Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,295,775 (100.0% shares, 0.0% debt)

Holdings (1,017)

ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $10,434 Shares 70,023 Est. Cost $153.42 Unrealized +1.8%
FAST FASTENAL CO 0.8%
Value ($000) $10,150 Shares 141,151 Est. Cost $38.15 Unrealized 0.0%
NVS NOVARTIS AG 0.7%
Value ($000) $9,693 Shares 99,614 Est. Cost $97.61 Unrealized —
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $9,436 Shares 31,437 Est. Cost $343.21 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $9,095 Shares 122,887 Est. Cost $70.57 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,822 Shares 60,299 Est. Cost $149.55 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $8,147 Shares 22,085 Est. Cost $461.15 Unrealized -11.3%
GWW GRAINGER W W INC 0.6%
Value ($000) $8,119 Shares 7,703 Est. Cost $1116.02 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $7,525 Shares 33,425 Est. Cost $207.85 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $7,330 Shares 14,101 Est. Cost $544.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $7,321 Shares 122,565 Est. Cost $63.61 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $7,127 Shares 68,901 Est. Cost $106.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $7,098 Shares 43,647 Est. Cost $179.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $7,009 Shares 31,007 Est. Cost $257.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $6,944 Shares 13,042 Est. Cost $503.86 Unrealized +4.5%
— TOTALENERGIES SE 0.5%
Value ($000) $6,553 Shares 120,237 Est. Cost $54.50 Unrealized —
SCI SERVICE CORP INTL 0.5%
Value ($000) $6,506 Shares 81,514 Est. Cost $78.67 Unrealized +4.0%
FRO FRONTLINE PLC 0.5%
Value ($000) $6,436 Shares 459,926 Est. Cost $18.28 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,435 Shares 44,495 Est. Cost $149.14 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $6,423 Shares 29,892 Est. Cost $191.46 Unrealized +6.0%
AON AON PLC 0.5%
Value ($000) $6,229 Shares 17,343 Est. Cost $365.26 Unrealized 0.0%
SF STIFEL FINL CORP 0.5%
Value ($000) $6,212 Shares 58,562 Est. Cost $105.03 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $6,133 Shares 14,663 Est. Cost $448.53 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $6,115 Shares 82,340 Est. Cost $75.92 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $6,107 Shares 32,567 Est. Cost $193.15 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $6,104 Shares 139,947 Est. Cost $42.90 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $5,977 Shares 119,382 Est. Cost $54.21 Unrealized —
ALLE ALLEGION PLC 0.5%
Value ($000) $5,969 Shares 45,680 Est. Cost $126.90 Unrealized +10.3%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $5,929 Shares 36,195 Est. Cost $145.68 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $5,921 Shares 97,868 Est. Cost $58.33 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $5,867 Shares 37,771 Est. Cost $138.30 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $5,822 Shares 157,552 Est. Cost $35.98 Unrealized +9.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,764 Shares 25,109 Est. Cost $243.95 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $5,740 Shares 40,145 Est. Cost $146.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $5,714 Shares 52,468 Est. Cost $128.60 Unrealized 0.0%
TS TENARIS S A 0.4%
Value ($000) $5,543 Shares 146,666 Est. Cost $37.79 Unrealized —
ICUI ICU MED INC 0.4%
Value ($000) $5,450 Shares 35,124 Est. Cost $169.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $5,428 Shares 136,439 Est. Cost $39.87 Unrealized +0.2%
AMGN AMGEN INC 0.4%
Value ($000) $5,382 Shares 20,650 Est. Cost $294.74 Unrealized -2.9%
WMB WILLIAMS COS INC 0.4%
Value ($000) $5,381 Shares 99,423 Est. Cost $39.54 Unrealized +30.8%
CPAY CORPAY INC 0.4%
Value ($000) $5,314 Shares 15,702 Est. Cost $342.46 Unrealized +2.6%
EXP EAGLE MATLS INC 0.4%
Value ($000) $5,149 Shares 20,867 Est. Cost $287.02 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $5,117 Shares 44,215 Est. Cost $114.06 Unrealized +3.7%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $5,086 Shares 38,278 Est. Cost $144.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $4,915 Shares 55,082 Est. Cost $88.31 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,902 Shares 6,882 Est. Cost $999.53 Unrealized -16.5%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $4,782 Shares 114,173 Est. Cost $43.54 Unrealized -0.7%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $4,730 Shares 42,459 Est. Cost $114.27 Unrealized +6.0%
BIIB BIOGEN INC 0.4%
Value ($000) $4,665 Shares 30,509 Est. Cost $191.89 Unrealized -12.1%
BC BRUNSWICK CORP 0.4%
Value ($000) $4,641 Shares 71,756 Est. Cost $76.42 Unrealized -0.5%
TRP TC ENERGY CORP 0.4%
Value ($000) $4,639 Shares 99,709 Est. Cost $45.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,606 Shares 18,165 Est. Cost $257.33 Unrealized 0.0%
DAN DANA INC 0.3%
Value ($000) $4,520 Shares 391,004 Est. Cost $10.09 Unrealized 0.0%
ICFI ICF INTL INC 0.3%
Value ($000) $4,353 Shares 36,515 Est. Cost $149.60 Unrealized 0.0%
CRH CRH PLC 0.3%
Value ($000) $4,347 Shares 46,862 Est. Cost $89.55 Unrealized +6.4%
CACI CACI INTL INC 0.3%
Value ($000) $4,302 Shares 10,647 Est. Cost $487.38 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $4,185 Shares 40,265 Est. Cost $95.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $4,168 Shares 134,539 Est. Cost $30.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,138 Shares 126,432 Est. Cost $38.00 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,100 Shares 96,971 Est. Cost $42.92 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $4,046 Shares 28,939 Est. Cost $165.53 Unrealized -0.4%
AAPL APPLE INC 0.3%
Value ($000) $4,030 Shares 16,094 Est. Cost $220.66 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $4,017 Shares 102,017 Est. Cost $43.24 Unrealized -4.1%
FNB F N B CORP 0.3%
Value ($000) $4,009 Shares 271,251 Est. Cost $13.14 Unrealized +12.6%
SHEL SHELL PLC 0.3%
Value ($000) $4,003 Shares 63,900 Est. Cost $65.38 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $3,967 Shares 16,858 Est. Cost $262.99 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $3,966 Shares 28,282 Est. Cost $153.46 Unrealized -9.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $3,906 Shares 35,339 Est. Cost $102.84 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $3,824 Shares 46,776 Est. Cost $78.71 Unrealized -0.2%
APPF APPFOLIO INC 0.3%
Value ($000) $3,708 Shares 15,028 Est. Cost $234.12 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $3,668 Shares 158,220 Est. Cost $26.84 Unrealized -2.6%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $3,614 Shares 43,819 Est. Cost $84.56 Unrealized -3.4%
VRNS VARONIS SYS INC 0.3%
Value ($000) $3,591 Shares 80,825 Est. Cost $52.01 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $3,480 Shares 213,517 Est. Cost $18.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,444 Shares 27,668 Est. Cost $132.05 Unrealized -0.5%
ALC ALCON AG 0.3%
Value ($000) $3,402 Shares 40,133 Est. Cost $88.15 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $3,328 Shares 38,559 Est. Cost $94.71 Unrealized +3.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,319 Shares 4,712 Est. Cost $804.87 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $3,229 Shares 301,808 Est. Cost $10.67 Unrealized +0.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,223 Shares 32,498 Est. Cost $105.97 Unrealized -3.5%
NEM NEWMONT CORP 0.2%
Value ($000) $3,217 Shares 86,438 Est. Cost $44.64 Unrealized 0.0%
— DAYFORCE INC 0.2%
Value ($000) $3,205 Shares 44,127 Est. Cost $72.49 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $3,198 Shares 391 Est. Cost $9106.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,146 Shares 17,438 Est. Cost $173.71 Unrealized +6.4%
CTAS CINTAS CORP 0.2%
Value ($000) $3,138 Shares 17,178 Est. Cost $208.34 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,135 Shares 71,336 Est. Cost $42.83 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $3,134 Shares 5,353 Est. Cost $578.41 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,114 Shares 30,379 Est. Cost $82.30 Unrealized +20.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $3,057 Shares 36,967 Est. Cost $89.91 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.2%
Value ($000) $3,041 Shares 122,012 Est. Cost $24.49 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,039 Shares 16,939 Est. Cost $181.31 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,024 Shares 3,300 Est. Cost $922.64 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $2,979 Shares 8,911 Est. Cost $316.76 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $2,962 Shares 80,786 Est. Cost $25.90 Unrealized +42.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,954 Shares 16,746 Est. Cost $202.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,951 Shares 26,506 Est. Cost $103.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $2,944 Shares 37,698 Est. Cost $77.06 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,918 Shares 27,131 Est. Cost $112.36 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,917 Shares 29,255 Est. Cost $107.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,915 Shares 16,500 Est. Cost $41.85 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,857 Shares 7,734 Est. Cost $322.39 Unrealized +22.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,854 Shares 29,806 Est. Cost $84.09 Unrealized +12.8%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $2,834 Shares 105,005 Est. Cost $25.46 Unrealized +5.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,818 Shares 31,152 Est. Cost $99.45 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,815 Shares 12,141 Est. Cost $182.87 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $2,791 Shares 114,537 Est. Cost $27.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,788 Shares 13,816 Est. Cost $202.83 Unrealized +4.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,788 Shares 56,106 Est. Cost $51.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,786 Shares 69,660 Est. Cost $38.86 Unrealized +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $2,743 Shares 13,707 Est. Cost $238.96 Unrealized -6.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,743 Shares 11,730 Est. Cost $222.41 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,734 Shares 19,127 Est. Cost $176.96 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $2,731 Shares 35,509 Est. Cost $74.57 Unrealized +6.8%
ETN EATON CORP PLC 0.2%
Value ($000) $2,705 Shares 8,152 Est. Cost $347.11 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $2,699 Shares 60,961 Est. Cost $42.55 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $2,698 Shares 4,734 Est. Cost $553.37 Unrealized +0.7%
HAS HASBRO INC 0.2%
Value ($000) $2,691 Shares 48,136 Est. Cost $62.34 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $2,676 Shares 33,513 Est. Cost $78.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,671 Shares 12,853 Est. Cost $225.10 Unrealized -1.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,656 Shares 17,292 Est. Cost $152.05 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,650 Shares 9,071 Est. Cost $296.74 Unrealized +4.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $2,629 Shares 5,791 Est. Cost $367.70 Unrealized +28.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,623 Shares 33,731 Est. Cost $86.44 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,611 Shares 46,514 Est. Cost $48.34 Unrealized +15.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $2,611 Shares 8,727 Est. Cost $307.91 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2,600 Shares 31,582 Est. Cost $84.51 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,596 Shares 5,349 Est. Cost $536.59 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $2,570 Shares 30,402 Est. Cost $91.45 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,553 Shares 13,619 Est. Cost $204.10 Unrealized -1.3%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $2,526 Shares 168,977 Est. Cost $18.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,523 Shares 17,421 Est. Cost $140.85 Unrealized +3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $2,516 Shares 14,924 Est. Cost $186.80 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $2,461 Shares 14,699 Est. Cost $153.52 Unrealized +3.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,459 Shares 46,538 Est. Cost $48.37 Unrealized +17.2%
— UNILEVER PLC 0.2%
Value ($000) $2,454 Shares 43,289 Est. Cost $56.70 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $2,432 Shares 45,663 Est. Cost $44.91 Unrealized +15.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $2,429 Shares 95,220 Est. Cost $27.67 Unrealized -4.2%
NDSN NORDSON CORP 0.2%
Value ($000) $2,419 Shares 11,560 Est. Cost $242.03 Unrealized +0.2%
SKYW SKYWEST INC 0.2%
Value ($000) $2,409 Shares 24,056 Est. Cost $81.64 Unrealized +25.1%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $2,401 Shares 24,821 Est. Cost $88.86 Unrealized +12.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,380 Shares 49,422 Est. Cost $48.82 Unrealized —
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $2,373 Shares 59,635 Est. Cost $44.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,367 Shares 4,582 Est. Cost $563.90 Unrealized -0.1%
ASH ASHLAND INC 0.2%
Value ($000) $2,363 Shares 33,070 Est. Cost $83.20 Unrealized -7.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $2,362 Shares 98,316 Est. Cost $25.50 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,356 Shares 31,270 Est. Cost $74.22 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $2,323 Shares 9,572 Est. Cost $256.06 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,318 Shares 22,434 Est. Cost $102.58 Unrealized +2.2%
MTB M & T BK CORP 0.2%
Value ($000) $2,292 Shares 12,191 Est. Cost $192.14 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $2,267 Shares 44,940 Est. Cost $41.67 Unrealized +16.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,267 Shares 18,294 Est. Cost $119.02 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $2,248 Shares 12,917 Est. Cost $198.03 Unrealized -3.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,241 Shares 22,503 Est. Cost $109.87 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $2,206 Shares 180,558 Est. Cost $11.12 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,201 Shares 12,364 Est. Cost $212.71 Unrealized -4.6%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $2,192 Shares 38,804 Est. Cost $71.14 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,179 Shares 11,768 Est. Cost $151.40 Unrealized +3.2%
QURE UNIQURE NV 0.2%
Value ($000) $2,176 Shares 123,210 Est. Cost $8.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,174 Shares 52,939 Est. Cost $46.11 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $2,158 Shares 75,102 Est. Cost $30.60 Unrealized -2.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,153 Shares 11,263 Est. Cost $206.14 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $2,153 Shares 19,257 Est. Cost $128.33 Unrealized +2.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,149 Shares 73,566 Est. Cost $27.74 Unrealized +6.3%
CBT CABOT CORP 0.2%
Value ($000) $2,133 Shares 23,365 Est. Cost $79.47 Unrealized +31.7%
OKTA OKTA INC 0.2%
Value ($000) $2,131 Shares 27,041 Est. Cost $86.39 Unrealized -10.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $2,120 Shares 49,853 Est. Cost $35.65 Unrealized +18.9%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $2,095 Shares 18,711 Est. Cost $87.05 Unrealized +22.9%
BOH BANK HAWAII CORP 0.2%
Value ($000) $2,084 Shares 29,259 Est. Cost $63.48 Unrealized +8.2%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,084 Shares 217,112 Est. Cost $11.97 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2,081 Shares 14,055 Est. Cost $178.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,080 Shares 27,494 Est. Cost $71.66 Unrealized +4.1%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $2,072 Shares 50,706 Est. Cost $43.73 Unrealized +6.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2,067 Shares 13,559 Est. Cost $149.40 Unrealized +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $2,065 Shares 23,108 Est. Cost $90.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,064 Shares 24,590 Est. Cost $77.88 Unrealized +5.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,047 Shares 5,727 Est. Cost $352.27 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $2,040 Shares 20,588 Est. Cost $98.20 Unrealized -5.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,038 Shares 8,504 Est. Cost $231.96 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $2,033 Shares 15,646 Est. Cost $122.85 Unrealized +2.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,032 Shares 17,059 Est. Cost $137.39 Unrealized +1.7%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $2,026 Shares 23,725 Est. Cost $53.23 Unrealized +61.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,005 Shares 11,688 Est. Cost $180.53 Unrealized +0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,999 Shares 132,211 Est. Cost $12.26 Unrealized +6.8%
CB CHUBB LIMITED 0.2%
Value ($000) $1,982 Shares 7,173 Est. Cost $281.36 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,974 Shares 32,991 Est. Cost $66.48 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $1,958 Shares 10,681 Est. Cost $177.02 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,951 Shares 10,822 Est. Cost $175.34 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,949 Shares 13,528 Est. Cost $164.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,937 Shares 33,781 Est. Cost $66.35 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,917 Shares 5,622 Est. Cost $353.26 Unrealized +1.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,902 Shares 50,090 Est. Cost $42.52 Unrealized 0.0%
— QIAGEN NV 0.1%
Value ($000) $1,894 Shares 42,485 Est. Cost $44.71 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $1,877 Shares 60,646 Est. Cost $26.66 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $1,867 Shares 9,090 Est. Cost $204.14 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,865 Shares 39,632 Est. Cost $47.44 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,861 Shares 23,803 Est. Cost $81.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,860 Shares 38,906 Est. Cost $52.41 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,850 Shares 6,631 Est. Cost $238.53 Unrealized +13.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,846 Shares 11,500 Est. Cost $181.15 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,842 Shares 925 Est. Cost $2135.94 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,830 Shares 50,577 Est. Cost $25.74 Unrealized +22.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,826 Shares 64,491 Est. Cost $29.52 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1,826 Shares 205,823 Est. Cost $10.69 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,819 Shares 23,987 Est. Cost $76.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,815 Shares 7,533 Est. Cost $244.86 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,810 Shares 15,870 Est. Cost $109.21 Unrealized +19.5%
KO COCA COLA CO 0.1%
Value ($000) $1,798 Shares 28,876 Est. Cost $63.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,793 Shares 1,512 Est. Cost $80.63 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,789 Shares 10,727 Est. Cost $177.15 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,787 Shares 8,520 Est. Cost $277.36 Unrealized -15.8%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $1,777 Shares 56,348 Est. Cost $45.55 Unrealized +4.3%
AOS SMITH A O CORP 0.1%
Value ($000) $1,775 Shares 26,021 Est. Cost $78.30 Unrealized -5.4%
GDDY GODADDY INC 0.1%
Value ($000) $1,775 Shares 8,991 Est. Cost $182.74 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,766 Shares 47,566 Est. Cost $45.73 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,762 Shares 8,647 Est. Cost $214.67 Unrealized +2.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,760 Shares 28,130 Est. Cost $64.59 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,748 Shares 40,786 Est. Cost $43.58 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,742 Shares 24,805 Est. Cost $59.76 Unrealized +11.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,741 Shares 126,985 Est. Cost $18.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,738 Shares 22,617 Est. Cost $75.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,723 Shares 56,389 Est. Cost $28.13 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,704 Shares 49,690 Est. Cost $35.95 Unrealized -1.8%
OGS ONE GAS INC 0.1%
Value ($000) $1,699 Shares 24,538 Est. Cost $72.98 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,686 Shares 15,599 Est. Cost $107.81 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,683 Shares 3,585 Est. Cost $463.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,670 Shares 39,694 Est. Cost $49.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,660 Shares 9,311 Est. Cost $170.68 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,653 Shares 13,007 Est. Cost $132.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,643 Shares 8,519 Est. Cost $172.39 Unrealized +9.8%
NNN NNN REIT INC 0.1%
Value ($000) $1,640 Shares 40,141 Est. Cost $44.68 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $1,633 Shares 22,648 Est. Cost $78.12 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,628 Shares 32,469 Est. Cost $51.43 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $1,627 Shares 56,114 Est. Cost $29.77 Unrealized +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,618 Shares 11,449 Est. Cost $135.60 Unrealized +7.5%
GATX GATX CORP 0.1%
Value ($000) $1,613 Shares 10,406 Est. Cost $130.19 Unrealized +12.4%
MMS MAXIMUS INC 0.1%
Value ($000) $1,602 Shares 21,456 Est. Cost $87.02 Unrealized -6.2%
WPC WP CAREY INC 0.1%
Value ($000) $1,601 Shares 29,394 Est. Cost $55.32 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,601 Shares 14,454 Est. Cost $120.24 Unrealized -2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,592 Shares 4,644 Est. Cost $336.34 Unrealized +7.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,589 Shares 17,836 Est. Cost $98.95 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,588 Shares 29,177 Est. Cost $58.41 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,585 Shares 932 Est. Cost $1762.16 Unrealized +10.5%
NTES NETEASE INC 0.1%
Value ($000) $1,581 Shares 17,718 Est. Cost $90.25 Unrealized —
GPRK GEOPARK LTD 0.1%
Value ($000) $1,576 Shares 170,032 Est. Cost $9.83 Unrealized -9.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,575 Shares 8,437 Est. Cost $162.62 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,574 Shares 14,682 Est. Cost $109.18 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,569 Shares 7,864 Est. Cost $174.86 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,567 Shares 17,236 Est. Cost $93.07 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,565 Shares 13,836 Est. Cost $102.19 Unrealized +6.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $1,557 Shares 8,224 Est. Cost $182.86 Unrealized +7.4%
EVR EVERCORE INC 0.1%
Value ($000) $1,555 Shares 5,609 Est. Cost $234.02 Unrealized +19.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,545 Shares 7,466 Est. Cost $187.01 Unrealized -0.2%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,543 Shares 39,942 Est. Cost $36.89 Unrealized +13.2%
IT GARTNER INC 0.1%
Value ($000) $1,530 Shares 3,158 Est. Cost $515.55 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,529 Shares 83,601 Est. Cost $17.54 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,527 Shares 48,031 Est. Cost $27.75 Unrealized +11.2%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,505 Shares 25,786 Est. Cost $54.54 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,503 Shares 6,835 Est. Cost $193.06 Unrealized +12.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,496 Shares 17,572 Est. Cost $84.07 Unrealized +1.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,487 Shares 43,036 Est. Cost $35.11 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $1,487 Shares 70,263 Est. Cost $29.03 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $1,482 Shares 22,010 Est. Cost $69.99 Unrealized +3.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,475 Shares 41,051 Est. Cost $38.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,470 Shares 19,118 Est. Cost $71.56 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,463 Shares 7,927 Est. Cost $192.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,460 Shares 8,991 Est. Cost $157.37 Unrealized 0.0%
— AMCOR PLC 0.1%
Value ($000) $1,457 Shares 154,827 Est. Cost $8.99 Unrealized +12.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,450 Shares 6,896 Est. Cost $207.04 Unrealized +6.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,450 Shares 27,939 Est. Cost $45.42 Unrealized +15.0%
HPQ HP INC 0.1%
Value ($000) $1,438 Shares 44,083 Est. Cost $34.20 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1,433 Shares 6,380 Est. Cost $229.65 Unrealized +1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,433 Shares 10,271 Est. Cost $148.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,421 Shares 12,948 Est. Cost $99.53 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,395 Shares 14,728 Est. Cost $112.52 Unrealized -14.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,390 Shares 44,841 Est. Cost $29.83 Unrealized +3.7%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,381 Shares 29,112 Est. Cost $29.28 Unrealized +67.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,380 Shares 3,741 Est. Cost $408.90 Unrealized +5.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $1,370 Shares 60,415 Est. Cost $22.68 Unrealized —
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,369 Shares 23,949 Est. Cost $73.17 Unrealized -3.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,368 Shares 25,871 Est. Cost $50.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,365 Shares 3,253 Est. Cost $428.05 Unrealized +0.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,361 Shares 4,437 Est. Cost $322.19 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,360 Shares 22,369 Est. Cost $64.28 Unrealized -7.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,360 Shares 18,968 Est. Cost $75.03 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,354 Shares 30,555 Est. Cost $35.98 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,347 Shares 23,019 Est. Cost $53.72 Unrealized +7.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,338 Shares 72,116 Est. Cost $17.73 Unrealized —
BWLP BW LPG LTD 0.1%
Value ($000) $1,333 Shares 121,153 Est. Cost $12.86 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,333 Shares 32,489 Est. Cost $36.41 Unrealized +8.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,326 Shares 51,577 Est. Cost $15.78 Unrealized +31.9%
IDT IDT CORP 0.1%
Value ($000) $1,315 Shares 27,683 Est. Cost $29.64 Unrealized +61.8%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,315 Shares 288,327 Est. Cost $4.57 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,314 Shares 55,888 Est. Cost $20.93 Unrealized +12.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,314 Shares 75,168 Est. Cost $15.21 Unrealized +11.5%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,308 Shares 7,227 Est. Cost $185.49 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,307 Shares 17,679 Est. Cost $55.48 Unrealized +25.7%
OSPN ONESPAN INC 0.1%
Value ($000) $1,299 Shares 70,065 Est. Cost $12.03 Unrealized +36.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,295 Shares 7,459 Est. Cost $173.44 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,292 Shares 81,487 Est. Cost $17.29 Unrealized —
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,287 Shares 94,108 Est. Cost $14.22 Unrealized +1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,287 Shares 46,954 Est. Cost $33.60 Unrealized -3.4%
NPO ENPRO INC 0.1%
Value ($000) $1,286 Shares 7,457 Est. Cost $169.05 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.1%
Value ($000) $1,286 Shares 88,726 Est. Cost $14.49 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,282 Shares 7,982 Est. Cost $142.34 Unrealized +13.2%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,271 Shares 133,543 Est. Cost $9.97 Unrealized +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,266 Shares 55,840 Est. Cost $21.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,264 Shares 2,539 Est. Cost $503.12 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,264 Shares 69,367 Est. Cost $19.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,262 Shares 6,665 Est. Cost $166.73 Unrealized +4.4%
RPD RAPID7 INC 0.1%
Value ($000) $1,250 Shares 31,075 Est. Cost $38.74 Unrealized +4.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $1,244 Shares 142,465 Est. Cost $8.57 Unrealized +2.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,242 Shares 87,619 Est. Cost $12.83 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,241 Shares 18,640 Est. Cost $68.50 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $1,240 Shares 7,390 Est. Cost $143.60 Unrealized +14.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $1,237 Shares 57,546 Est. Cost $19.83 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1,234 Shares 46,320 Est. Cost $24.30 Unrealized +25.3%
CARG CARGURUS INC 0.1%
Value ($000) $1,233 Shares 33,756 Est. Cost $26.36 Unrealized +30.2%
LNN LINDSAY CORP 0.1%
Value ($000) $1,233 Shares 10,424 Est. Cost $118.72 Unrealized +3.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,226 Shares 55,184 Est. Cost $17.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,219 Shares 12,706 Est. Cost $93.19 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1,217 Shares 44,837 Est. Cost $27.56 Unrealized —
ING ING GROEP N.V. 0.1%
Value ($000) $1,216 Shares 77,599 Est. Cost $16.20 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,215 Shares 15,565 Est. Cost $77.64 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,215 Shares 2,939 Est. Cost $485.80 Unrealized -9.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,209 Shares 20,414 Est. Cost $53.14 Unrealized +4.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,208 Shares 15,466 Est. Cost $80.79 Unrealized -0.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,206 Shares 7,081 Est. Cost $168.42 Unrealized +10.9%
COO COOPER COS INC 0.1%
Value ($000) $1,192 Shares 12,970 Est. Cost $101.87 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,189 Shares 5,786 Est. Cost $229.06 Unrealized -5.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,188 Shares 2,061 Est. Cost $541.47 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,188 Shares 11,027 Est. Cost $105.91 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,185 Shares 12,974 Est. Cost $97.31 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,183 Shares 80,102 Est. Cost $18.30 Unrealized -20.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1,180 Shares 13,550 Est. Cost $91.93 Unrealized -3.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,177 Shares 5,363 Est. Cost $177.70 Unrealized +15.1%
KBH KB HOME 0.1%
Value ($000) $1,169 Shares 17,792 Est. Cost $78.38 Unrealized -2.9%
FLEX FLEX LTD 0.1%
Value ($000) $1,166 Shares 30,379 Est. Cost $26.30 Unrealized +40.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1,166 Shares 58,583 Est. Cost $13.12 Unrealized +40.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,165 Shares 38,711 Est. Cost $31.99 Unrealized -7.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,165 Shares 38,388 Est. Cost $35.68 Unrealized -11.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,163 Shares 73,036 Est. Cost $19.79 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,143 Shares 57,226 Est. Cost $19.91 Unrealized +5.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,142 Shares 6,399 Est. Cost $141.80 Unrealized +23.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,141 Shares 39,672 Est. Cost $28.55 Unrealized +3.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,135 Shares 19,726 Est. Cost $53.33 Unrealized -2.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,133 Shares 41,157 Est. Cost $26.90 Unrealized +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,122 Shares 87,260 Est. Cost $13.54 Unrealized —
— INARI MED INC 0.1%
Value ($000) $1,118 Shares 21,895 Est. Cost $48.62 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,115 Shares 29,426 Est. Cost $35.94 Unrealized +4.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,114 Shares 33,155 Est. Cost $36.90 Unrealized -7.0%
KEX KIRBY CORP 0.1%
Value ($000) $1,112 Shares 10,506 Est. Cost $95.68 Unrealized +25.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,111 Shares 19,198 Est. Cost $42.11 Unrealized +19.5%
GAP GAP INC 0.1%
Value ($000) $1,108 Shares 46,881 Est. Cost $21.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $1,107 Shares 59,527 Est. Cost $19.57 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,104 Shares 5,436 Est. Cost $151.06 Unrealized +19.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,103 Shares 13,671 Est. Cost $91.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,103 Shares 222 Est. Cost $4764.13 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,099 Shares 37,185 Est. Cost $36.16 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,098 Shares 22,230 Est. Cost $55.40 Unrealized -11.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,096 Shares 7,311 Est. Cost $137.76 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,096 Shares 27,838 Est. Cost $54.42 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,091 Shares 117,714 Est. Cost $6.43 Unrealized +53.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,083 Shares 28,839 Est. Cost $39.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,079 Shares 45,140 Est. Cost $18.27 Unrealized +28.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1,074 Shares 69,952 Est. Cost $15.81 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,072 Shares 17,212 Est. Cost $52.29 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,065 Shares 16,256 Est. Cost $77.91 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1,065 Shares 14,983 Est. Cost $67.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,058 Shares 8,217 Est. Cost $150.56 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,055 Shares 75,719 Est. Cost $9.18 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,051 Shares 5,618 Est. Cost $205.50 Unrealized -3.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,051 Shares 6,910 Est. Cost $162.90 Unrealized -3.9%
FLNG FLEX LNG LTD 0.1%
Value ($000) $1,050 Shares 45,786 Est. Cost $21.57 Unrealized -5.2%
— SOLARWINDS CORP 0.1%
Value ($000) $1,049 Shares 73,592 Est. Cost $13.26 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,047 Shares 7,521 Est. Cost $116.32 Unrealized +19.2%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $1,043 Shares 122,670 Est. Cost $8.53 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,038 Shares 7,401 Est. Cost $121.91 Unrealized +12.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,037 Shares 25,233 Est. Cost $30.15 Unrealized +28.8%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,035 Shares 19,053 Est. Cost $56.79 Unrealized -7.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,032 Shares 22,283 Est. Cost $49.57 Unrealized +3.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,032 Shares 8,187 Est. Cost $95.03 Unrealized +35.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,031 Shares 44,733 Est. Cost $20.07 Unrealized +16.9%
SNA SNAP ON INC 0.1%
Value ($000) $1,031 Shares 3,036 Est. Cost $264.93 Unrealized +23.6%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,030 Shares 60,539 Est. Cost $17.22 Unrealized +9.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,029 Shares 121,146 Est. Cost $8.56 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,025 Shares 48,773 Est. Cost $16.66 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,024 Shares 40,078 Est. Cost $23.92 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,022 Shares 117,334 Est. Cost $14.39 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,019 Shares 3,585 Est. Cost $371.74 Unrealized -8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,017 Shares 57,320 Est. Cost $17.74 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,015 Shares 6,793 Est. Cost $146.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,011 Shares 5,391 Est. Cost $178.92 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,007 Shares 27,884 Est. Cost $34.15 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,006 Shares 32,296 Est. Cost $30.46 Unrealized +2.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,002 Shares 35,408 Est. Cost $24.90 Unrealized +16.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,001 Shares 12,136 Est. Cost $64.32 Unrealized +19.8%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $998 Shares 103,743 Est. Cost $6.91 Unrealized +12.7%
CNXN PC CONNECTION INC 0.1%
Value ($000) $997 Shares 14,389 Est. Cost $52.43 Unrealized +35.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $993 Shares 24,917 Est. Cost $41.81 Unrealized +7.4%
CTS CTS CORP 0.1%
Value ($000) $992 Shares 18,806 Est. Cost $48.73 Unrealized +7.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $986 Shares 8,320 Est. Cost $96.88 Unrealized +23.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $984 Shares 12,206 Est. Cost $76.03 Unrealized +10.1%
AAON AAON INC 0.1%
Value ($000) $970 Shares 8,241 Est. Cost $100.43 Unrealized +21.5%
NTAP NETAPP INC 0.1%
Value ($000) $966 Shares 8,324 Est. Cost $107.17 Unrealized +11.2%
BL BLACKLINE INC 0.1%
Value ($000) $966 Shares 15,891 Est. Cost $57.63 Unrealized +3.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $963 Shares 21,938 Est. Cost $50.90 Unrealized -13.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $961 Shares 46,154 Est. Cost $19.64 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $960 Shares 10,645 Est. Cost $89.47 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $959 Shares 22,155 Est. Cost $57.84 Unrealized -25.9%
MFA MFA FINL INC 0.1%
Value ($000) $958 Shares 94,020 Est. Cost $10.19 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $957 Shares 22,224 Est. Cost $43.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $957 Shares 9,427 Est. Cost $121.07 Unrealized -11.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $954 Shares 4,882 Est. Cost $204.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $954 Shares 18,327 Est. Cost $47.99 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $953 Shares 11,870 Est. Cost $90.38 Unrealized -2.6%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $952 Shares 82,505 Est. Cost $10.07 Unrealized +25.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $944 Shares 7,477 Est. Cost $128.32 Unrealized +15.9%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $942 Shares 34,391 Est. Cost $33.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $942 Shares 108,282 Est. Cost $7.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $939 Shares 26,796 Est. Cost $30.28 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $937 Shares 77,132 Est. Cost $15.59 Unrealized -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $937 Shares 36,422 Est. Cost $18.16 Unrealized +39.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $933 Shares 4,553 Est. Cost $202.05 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $928 Shares 57,610 Est. Cost $15.48 Unrealized +8.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $923 Shares 78,011 Est. Cost $11.82 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $919 Shares 126,867 Est. Cost $6.74 Unrealized +10.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $913 Shares 69,622 Est. Cost $13.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $906 Shares 1,887 Est. Cost $422.88 Unrealized +10.9%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $898 Shares 157,841 Est. Cost $6.42 Unrealized -1.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $898 Shares 20,234 Est. Cost $31.75 Unrealized +36.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $897 Shares 29,626 Est. Cost $34.46 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $897 Shares 369 Est. Cost $3534.85 Unrealized -22.5%
UTL UNITIL CORP 0.1%
Value ($000) $889 Shares 16,414 Est. Cost $50.43 Unrealized +15.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $888 Shares 9,613 Est. Cost $95.46 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $887 Shares 3,810 Est. Cost $259.78 Unrealized +8.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $886 Shares 76,948 Est. Cost $11.52 Unrealized —
NMR NOMURA HLDGS INC 0.1%
Value ($000) $883 Shares 152,545 Est. Cost $5.25 Unrealized —
IX ORIX CORP 0.1%
Value ($000) $880 Shares 8,280 Est. Cost $109.46 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $877 Shares 10,060 Est. Cost $96.44 Unrealized —
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $876 Shares 12,057 Est. Cost $68.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $875 Shares 6,520 Est. Cost $96.27 Unrealized +31.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $875 Shares 1,676 Est. Cost $468.85 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $870 Shares 3,047 Est. Cost $274.87 Unrealized +2.7%
INVA INNOVIVA INC 0.1%
Value ($000) $868 Shares 50,022 Est. Cost $17.97 Unrealized +6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $868 Shares 24,403 Est. Cost $31.47 Unrealized +19.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $865 Shares 15,098 Est. Cost $55.94 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $865 Shares 38,306 Est. Cost $19.41 Unrealized +1.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $864 Shares 65,467 Est. Cost $11.84 Unrealized +7.4%
CDNA CAREDX INC 0.1%
Value ($000) $863 Shares 40,331 Est. Cost $24.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $863 Shares 12,026 Est. Cost $62.65 Unrealized +11.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $849 Shares 72,398 Est. Cost $10.79 Unrealized +7.3%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $848 Shares 17,569 Est. Cost $37.03 Unrealized +34.7%
GFF GRIFFON CORP 0.1%
Value ($000) $846 Shares 11,870 Est. Cost $66.88 Unrealized +7.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $845 Shares 8,704 Est. Cost $84.54 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $844 Shares 5,808 Est. Cost $189.55 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $842 Shares 33,352 Est. Cost $26.11 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $841 Shares 15,621 Est. Cost $54.04 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $841 Shares 78,762 Est. Cost $10.80 Unrealized +5.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $841 Shares 49,096 Est. Cost $14.35 Unrealized +12.0%
KMPR KEMPER CORP 0.1%
Value ($000) $839 Shares 12,626 Est. Cost $61.48 Unrealized +7.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $838 Shares 10,263 Est. Cost $66.07 Unrealized +19.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $837 Shares 1,986 Est. Cost $272.76 Unrealized +45.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $834 Shares 12,156 Est. Cost $71.73 Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $831 Shares 6,035 Est. Cost $136.38 Unrealized —
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $830 Shares 4,853 Est. Cost $189.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $829 Shares 11,937 Est. Cost $63.74 Unrealized +8.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $828 Shares 167,028 Est. Cost $6.13 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $828 Shares 17,974 Est. Cost $23.15 Unrealized +64.5%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $827 Shares 37,888 Est. Cost $23.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $825 Shares 9,405 Est. Cost $90.12 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $820 Shares 69,531 Est. Cost $10.36 Unrealized -1.5%
NCNO NCINO INC 0.1%
Value ($000) $819 Shares 24,379 Est. Cost $34.19 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $818 Shares 5,419 Est. Cost $132.98 Unrealized +14.8%
WWD WOODWARD INC 0.1%
Value ($000) $816 Shares 4,904 Est. Cost $169.70 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $814 Shares 32,533 Est. Cost $25.26 Unrealized +3.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $810 Shares 6,814 Est. Cost $125.53 Unrealized +8.8%
— AZEK CO INC 0.1%
Value ($000) $810 Shares 17,060 Est. Cost $45.08 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $806 Shares 13,627 Est. Cost $62.72 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $803 Shares 39,573 Est. Cost $20.84 Unrealized -6.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $802 Shares 15,127 Est. Cost $39.56 Unrealized +32.6%
AZO AUTOZONE INC 0.1%
Value ($000) $801 Shares 250 Est. Cost $3127.85 Unrealized +1.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $795 Shares 80,314 Est. Cost $8.84 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $793 Shares 44,626 Est. Cost $13.94 Unrealized +22.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $789 Shares 87,639 Est. Cost $9.26 Unrealized -1.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $789 Shares 12,449 Est. Cost $61.93 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $787 Shares 18,124 Est. Cost $31.67 Unrealized +26.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $786 Shares 10,436 Est. Cost $58.84 Unrealized +20.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $782 Shares 12,002 Est. Cost $58.90 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $782 Shares 3,679 Est. Cost $216.79 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $781 Shares 35,941 Est. Cost $16.02 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $781 Shares 16,247 Est. Cost $47.29 Unrealized +3.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $778 Shares 7,561 Est. Cost $85.43 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $776 Shares 24,562 Est. Cost $32.80 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $776 Shares 14,674 Est. Cost $56.75 Unrealized -6.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $776 Shares 23,786 Est. Cost $27.30 Unrealized +14.8%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $774 Shares 79,504 Est. Cost $9.82 Unrealized +8.8%
TNC TENNANT CO 0.1%
Value ($000) $774 Shares 9,492 Est. Cost $86.49 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $773 Shares 26,426 Est. Cost $29.27 Unrealized —
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $770 Shares 44,887 Est. Cost $4.45 Unrealized +322.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $768 Shares 3,331 Est. Cost $117.07 Unrealized +86.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $768 Shares 37,685 Est. Cost $25.60 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $766 Shares 35,100 Est. Cost $20.09 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $765 Shares 22,852 Est. Cost $22.78 Unrealized +36.0%
QNST QUINSTREET INC 0.1%
Value ($000) $762 Shares 33,025 Est. Cost $21.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $759 Shares 6,415 Est. Cost $99.20 Unrealized +15.7%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $755 Shares 175,910 Est. Cost $4.78 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 7,886 Est. Cost $103.50 Unrealized -5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 59,969 Est. Cost $18.18 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $751 Shares 10,986 Est. Cost $78.11 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $746 Shares 10,783 Est. Cost $109.23 Unrealized -12.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $746 Shares 17,331 Est. Cost $34.32 Unrealized +17.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $745 Shares 18,519 Est. Cost $19.74 Unrealized +128.8%
APA APA CORPORATION 0.1%
Value ($000) $737 Shares 31,905 Est. Cost $22.14 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $735 Shares 2,905 Est. Cost $266.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $735 Shares 5,598 Est. Cost $130.93 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $731 Shares 42,158 Est. Cost $17.72 Unrealized -1.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $728 Shares 114,882 Est. Cost $9.25 Unrealized -13.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $727 Shares 67,157 Est. Cost $10.07 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $727 Shares 34,600 Est. Cost $14.98 Unrealized +54.4%
MS MORGAN STANLEY 0.1%
Value ($000) $724 Shares 5,762 Est. Cost $119.51 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $724 Shares 22,411 Est. Cost $15.74 Unrealized +61.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $721 Shares 103,474 Est. Cost $5.73 Unrealized +18.2%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $721 Shares 60,649 Est. Cost $17.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $720 Shares 3,957 Est. Cost $188.91 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $720 Shares 8,496 Est. Cost $74.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $718 Shares 587 Est. Cost $1382.13 Unrealized -5.6%
CXW CORECIVIC INC 0.1%
Value ($000) $717 Shares 32,967 Est. Cost $18.30 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $709 Shares 22,868 Est. Cost $33.59 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $705 Shares 20,052 Est. Cost $32.25 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $704 Shares 5,586 Est. Cost $120.53 Unrealized +1.5%
TRIN TRINITY CAP INC 0.1%
Value ($000) $703 Shares 48,587 Est. Cost $10.94 Unrealized +6.4%
— SKECHERS U S A INC 0.1%
Value ($000) $701 Shares 10,432 Est. Cost $66.92 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $700 Shares 20,351 Est. Cost $34.21 Unrealized +0.4%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $699 Shares 29,640 Est. Cost $22.72 Unrealized +6.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $698 Shares 18,988 Est. Cost $38.85 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $695 Shares 12,784 Est. Cost $46.45 Unrealized +17.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $692 Shares 20,703 Est. Cost $39.59 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $692 Shares 56,374 Est. Cost $10.64 Unrealized +7.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $688 Shares 26,761 Est. Cost $27.47 Unrealized -4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $684 Shares 114,052 Est. Cost $5.51 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $683 Shares 58,366 Est. Cost $12.40 Unrealized -6.8%
TRU TRANSUNION 0.1%
Value ($000) $682 Shares 7,356 Est. Cost $100.69 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $681 Shares 5,836 Est. Cost $140.88 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $675 Shares 18,415 Est. Cost $31.93 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $675 Shares 4,272 Est. Cost $145.89 Unrealized +8.9%
LAZ LAZARD INC 0.1%
Value ($000) $672 Shares 13,061 Est. Cost $53.56 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $669 Shares 4,038 Est. Cost $181.80 Unrealized -5.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $669 Shares 16,167 Est. Cost $41.67 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $666 Shares 6,960 Est. Cost $92.64 Unrealized +2.6%
DCBO DOCEBO INC 0.1%
Value ($000) $665 Shares 14,845 Est. Cost $43.41 Unrealized +8.7%
UDR UDR INC 0.1%
Value ($000) $664 Shares 15,302 Est. Cost $40.60 Unrealized +4.2%
BFS SAUL CTRS INC 0.1%
Value ($000) $663 Shares 17,086 Est. Cost $39.38 Unrealized —
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $662 Shares 28,445 Est. Cost $27.87 Unrealized +9.7%
STN STANTEC INC 0.1%
Value ($000) $660 Shares 8,416 Est. Cost $80.41 Unrealized —
EQNR EQUINOR ASA 0.1%
Value ($000) $659 Shares 27,836 Est. Cost $25.79 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $656 Shares 19,595 Est. Cost $16.65 Unrealized +101.4%
VERX VERTEX INC 0.1%
Value ($000) $655 Shares 12,282 Est. Cost $48.49 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $654 Shares 37,332 Est. Cost $13.09 Unrealized +9.5%
EBF ENNIS INC 0.0%
Value ($000) $646 Shares 30,609 Est. Cost $17.32 Unrealized +14.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $644 Shares 128,081 Est. Cost $6.13 Unrealized -6.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $642 Shares 25,192 Est. Cost $16.47 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $641 Shares 20,703 Est. Cost $31.69 Unrealized +1.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $641 Shares 11,107 Est. Cost $71.81 Unrealized -11.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $640 Shares 24,195 Est. Cost $24.05 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $640 Shares 32,019 Est. Cost $17.30 Unrealized +9.2%
WT WISDOMTREE INC 0.0%
Value ($000) $636 Shares 60,613 Est. Cost $10.83 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $636 Shares 16,258 Est. Cost $32.87 Unrealized +9.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $635 Shares 41,726 Est. Cost $15.76 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $635 Shares 14,934 Est. Cost $43.67 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $632 Shares 9,122 Est. Cost $65.23 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $631 Shares 1,795 Est. Cost $354.74 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $630 Shares 16,276 Est. Cost $40.94 Unrealized -10.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $629 Shares 12,298 Est. Cost $49.58 Unrealized +1.4%
STAG STAG INDL INC 0.0%
Value ($000) $627 Shares 18,531 Est. Cost $37.18 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $626 Shares 19,630 Est. Cost $29.73 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $625 Shares 65,438 Est. Cost $9.55 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $625 Shares 47,557 Est. Cost $13.71 Unrealized +14.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 2,554 Est. Cost $179.38 Unrealized +62.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $623 Shares 2,564 Est. Cost $244.97 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $623 Shares 5,579 Est. Cost $117.16 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 35,597 Est. Cost $13.58 Unrealized +14.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $617 Shares 6,660 Est. Cost $88.16 Unrealized +11.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $613 Shares 48,697 Est. Cost $14.06 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $613 Shares 2,267 Est. Cost $284.91 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $612 Shares 23,249 Est. Cost $22.38 Unrealized +25.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $610 Shares 7,141 Est. Cost $85.49 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $606 Shares 2,450 Est. Cost $197.09 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $603 Shares 4,602 Est. Cost $134.19 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $602 Shares 15,900 Est. Cost $35.48 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $600 Shares 21,553 Est. Cost $23.21 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $599 Shares 27,636 Est. Cost $20.21 Unrealized +7.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $598 Shares 42,870 Est. Cost $17.81 Unrealized -8.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $596 Shares 39,005 Est. Cost $15.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 9,885 Est. Cost $44.96 Unrealized +58.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $595 Shares 57,888 Est. Cost $13.28 Unrealized -7.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $593 Shares 5,909 Est. Cost $60.08 Unrealized +61.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $591 Shares 1,676 Est. Cost $387.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $589 Shares 38,339 Est. Cost $14.99 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $588 Shares 7,054 Est. Cost $95.54 Unrealized -4.4%
HWKN HAWKINS INC 0.0%
Value ($000) $586 Shares 4,779 Est. Cost $55.62 Unrealized +126.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $586 Shares 5,614 Est. Cost $104.34 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $585 Shares 19,028 Est. Cost $22.18 Unrealized +30.2%
— VEREN INC 0.0%
Value ($000) $584 Shares 113,625 Est. Cost $6.29 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $583 Shares 1,971 Est. Cost $295.42 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $582 Shares 9,813 Est. Cost $56.30 Unrealized +4.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $582 Shares 8,592 Est. Cost $67.10 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $579 Shares 7,786 Est. Cost $75.79 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $574 Shares 35,571 Est. Cost $13.21 Unrealized +18.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $572 Shares 6,642 Est. Cost $93.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $571 Shares 1,314 Est. Cost $387.42 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $571 Shares 12,248 Est. Cost $45.77 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $571 Shares 3,163 Est. Cost $193.56 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $567 Shares 40,347 Est. Cost $11.80 Unrealized +13.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $566 Shares 29,332 Est. Cost $19.78 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $564 Shares 71,714 Est. Cost $6.78 Unrealized 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $563 Shares 29,343 Est. Cost $19.19 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $562 Shares 5,319 Est. Cost $113.17 Unrealized -2.6%
INTU INTUIT 0.0%
Value ($000) $562 Shares 894 Est. Cost $632.98 Unrealized +0.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $561 Shares 15,862 Est. Cost $23.93 Unrealized +46.5%
STT STATE STR CORP 0.0%
Value ($000) $560 Shares 5,701 Est. Cost $66.88 Unrealized +36.4%
— NV5 GLOBAL INC 0.0%
Value ($000) $558 Shares 29,592 Est. Cost $41.05 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $553 Shares 22,883 Est. Cost $13.04 Unrealized +89.9%
OPLN OPENLANE INC 0.0%
Value ($000) $552 Shares 27,824 Est. Cost $16.51 Unrealized +11.7%
AFYA AFYA LTD 0.0%
Value ($000) $550 Shares 34,611 Est. Cost $16.33 Unrealized -0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 15,681 Est. Cost $37.38 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $547 Shares 5,356 Est. Cost $102.89 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $545 Shares 5,905 Est. Cost $65.08 Unrealized +56.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $543 Shares 1,971 Est. Cost $270.22 Unrealized +2.2%
MNRO MONRO INC 0.0%
Value ($000) $543 Shares 21,880 Est. Cost $26.14 Unrealized +4.8%
INGN INOGEN INC 0.0%
Value ($000) $541 Shares 58,969 Est. Cost $10.36 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $540 Shares 10,480 Est. Cost $43.55 Unrealized +11.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $539 Shares 9,147 Est. Cost $68.21 Unrealized -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $538 Shares 18,247 Est. Cost $22.68 Unrealized +31.0%
SYY SYSCO CORP 0.0%
Value ($000) $538 Shares 7,030 Est. Cost $73.94 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $537 Shares 14,172 Est. Cost $35.35 Unrealized +13.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $537 Shares 47,023 Est. Cost $15.41 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $536 Shares 11,214 Est. Cost $45.58 Unrealized +4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $532 Shares 13,639 Est. Cost $36.63 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $529 Shares 593 Est. Cost $55.65 Unrealized +47.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $527 Shares 5,486 Est. Cost $82.92 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $524 Shares 5,040 Est. Cost $93.98 Unrealized +10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 1,124 Est. Cost $417.76 Unrealized +11.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $519 Shares 23,394 Est. Cost $23.39 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $519 Shares 8,096 Est. Cost $47.97 Unrealized +20.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $517 Shares 19,105 Est. Cost $34.80 Unrealized -13.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $514 Shares 7,013 Est. Cost $87.53 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value ($000) $514 Shares 2,083 Est. Cost $261.54 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $510 Shares 15,439 Est. Cost $33.03 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $508 Shares 19,593 Est. Cost $25.95 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $508 Shares 8,962 Est. Cost $63.48 Unrealized -8.5%
IEX IDEX CORP 0.0%
Value ($000) $507 Shares 2,421 Est. Cost $215.48 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $506 Shares 55,339 Est. Cost $10.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $506 Shares 2,291 Est. Cost $231.32 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $505 Shares 17,213 Est. Cost $27.91 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $502 Shares 12,961 Est. Cost $41.40 Unrealized -2.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $502 Shares 20,204 Est. Cost $23.35 Unrealized +8.0%
DNOW DNOW INC 0.0%
Value ($000) $502 Shares 38,564 Est. Cost $13.48 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $499 Shares 13,632 Est. Cost $33.00 Unrealized +7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $499 Shares 17,426 Est. Cost $31.16 Unrealized +0.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $497 Shares 61,352 Est. Cost $5.41 Unrealized +84.6%
R RYDER SYS INC 0.0%
Value ($000) $495 Shares 3,153 Est. Cost $141.46 Unrealized +10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $494 Shares 10,467 Est. Cost $39.87 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $493 Shares 6,809 Est. Cost $76.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $492 Shares 13,495 Est. Cost $33.30 Unrealized +10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $492 Shares 15,031 Est. Cost $33.48 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $491 Shares 31,676 Est. Cost $17.90 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $490 Shares 20,505 Est. Cost $23.74 Unrealized +2.1%
W WAYFAIR INC 0.0%
Value ($000) $489 Shares 11,043 Est. Cost $47.16 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $489 Shares 20,597 Est. Cost $23.76 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $489 Shares 84,417 Est. Cost $5.79 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $488 Shares 8,009 Est. Cost $45.88 Unrealized +28.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $487 Shares 15,027 Est. Cost $38.39 Unrealized -8.1%
XPO XPO INC 0.0%
Value ($000) $485 Shares 3,698 Est. Cost $135.16 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $483 Shares 5,619 Est. Cost $84.70 Unrealized +12.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $481 Shares 20,835 Est. Cost $20.94 Unrealized +4.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $479 Shares 7,517 Est. Cost $63.31 Unrealized +1.4%
— JAMF HLDG CORP 0.0%
Value ($000) $478 Shares 34,042 Est. Cost $17.28 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $478 Shares 3,639 Est. Cost $131.88 Unrealized +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $477 Shares 4,357 Est. Cost $107.07 Unrealized +6.2%
HCI HCI GROUP INC 0.0%
Value ($000) $476 Shares 4,082 Est. Cost $101.02 Unrealized +12.7%
GLOB GLOBANT S A 0.0%
Value ($000) $474 Shares 2,209 Est. Cost $193.24 Unrealized +12.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $473 Shares 10,829 Est. Cost $46.87 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $473 Shares 36,936 Est. Cost $14.64 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $470 Shares 2,886 Est. Cost $176.35 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $470 Shares 15,536 Est. Cost $30.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $469 Shares 10,529 Est. Cost $39.49 Unrealized +10.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $468 Shares 8,334 Est. Cost $51.18 Unrealized +7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $467 Shares 21,591 Est. Cost $20.12 Unrealized -2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 3,830 Est. Cost $122.55 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $464 Shares 26,345 Est. Cost $18.56 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $459 Shares 2,751 Est. Cost $182.71 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $458 Shares 12,122 Est. Cost $40.99 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $457 Shares 16,702 Est. Cost $22.22 Unrealized +26.9%
FUL FULLER H B CO 0.0%
Value ($000) $457 Shares 6,771 Est. Cost $77.61 Unrealized -5.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $457 Shares 9,959 Est. Cost $46.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 6,523 Est. Cost $83.05 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $453 Shares 4,984 Est. Cost $93.02 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $448 Shares 2,276 Est. Cost $182.55 Unrealized +4.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $444 Shares 6,684 Est. Cost $59.42 Unrealized +18.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $442 Shares 21,027 Est. Cost $23.77 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $439 Shares 11,781 Est. Cost $30.77 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $437 Shares 764 Est. Cost $475.08 Unrealized +14.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $437 Shares 44,692 Est. Cost $10.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $435 Shares 11,340 Est. Cost $40.51 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $435 Shares 17,091 Est. Cost $25.34 Unrealized +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $434 Shares 1,814 Est. Cost $201.53 Unrealized +22.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $434 Shares 5,046 Est. Cost $128.40 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $434 Shares 12,436 Est. Cost $32.32 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $433 Shares 14,211 Est. Cost $36.35 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $431 Shares 80,665 Est. Cost $5.28 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $431 Shares 40,433 Est. Cost $16.58 Unrealized -34.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $429 Shares 26,160 Est. Cost $14.44 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $428 Shares 6,316 Est. Cost $58.37 Unrealized +12.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $428 Shares 23,765 Est. Cost $16.91 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $428 Shares 6,943 Est. Cost $69.26 Unrealized -10.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $427 Shares 91,844 Est. Cost $7.48 Unrealized -26.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $426 Shares 1,421 Est. Cost $238.55 Unrealized +32.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $425 Shares 62,616 Est. Cost $5.07 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $423 Shares 17,012 Est. Cost $15.95 Unrealized +39.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $421 Shares 13,270 Est. Cost $29.61 Unrealized +14.7%
— GUESS INC 0.0%
Value ($000) $421 Shares 29,973 Est. Cost $14.06 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $420 Shares 20,891 Est. Cost $19.51 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $417 Shares 2,303 Est. Cost $160.18 Unrealized +16.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $416 Shares 5,268 Est. Cost $77.08 Unrealized +4.6%
ADNT ADIENT PLC 0.0%
Value ($000) $414 Shares 24,042 Est. Cost $25.43 Unrealized -21.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $413 Shares 59,910 Est. Cost $6.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $413 Shares 3,415 Est. Cost $112.73 Unrealized +4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $412 Shares 10,588 Est. Cost $42.45 Unrealized -7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 9,132 Est. Cost $32.39 Unrealized +32.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $412 Shares 31,479 Est. Cost $12.22 Unrealized +11.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $411 Shares 10,751 Est. Cost $40.83 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $410 Shares 23,690 Est. Cost $17.32 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $410 Shares 1,016 Est. Cost $321.74 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $409 Shares 28,780 Est. Cost $12.76 Unrealized +8.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $409 Shares 27,539 Est. Cost $13.89 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $409 Shares 46,443 Est. Cost $10.24 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $408 Shares 8,133 Est. Cost $50.47 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $407 Shares 7,187 Est. Cost $50.82 Unrealized +5.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $407 Shares 3,549 Est. Cost $139.25 Unrealized -9.2%
ECVT ECOVYST INC 0.0%
Value ($000) $407 Shares 53,229 Est. Cost $7.39 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $406 Shares 5,773 Est. Cost $59.42 Unrealized +10.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $404 Shares 4,598 Est. Cost $85.19 Unrealized +3.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $402 Shares 14,746 Est. Cost $22.79 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $401 Shares 11,518 Est. Cost $20.35 Unrealized +66.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $401 Shares 11,340 Est. Cost $41.82 Unrealized -7.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $397 Shares 12,383 Est. Cost $36.51 Unrealized -7.0%
STGW STAGWELL INC 0.0%
Value ($000) $396 Shares 60,148 Est. Cost $7.13 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $396 Shares 4,266 Est. Cost $98.66 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $396 Shares 12,036 Est. Cost $32.88 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $395 Shares 18,764 Est. Cost $22.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $395 Shares 667 Est. Cost $712.50 Unrealized +0.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 17,776 Est. Cost $23.33 Unrealized -4.6%
YORW YORK WTR CO 0.0%
Value ($000) $394 Shares 12,031 Est. Cost $38.04 Unrealized -9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $393 Shares 16,431 Est. Cost $50.87 Unrealized -37.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $391 Shares 28,522 Est. Cost $11.23 Unrealized +8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $391 Shares 2,251 Est. Cost $203.83 Unrealized -4.6%
TXT TEXTRON INC 0.0%
Value ($000) $391 Shares 5,106 Est. Cost $82.53 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $390 Shares 2,902 Est. Cost $137.79 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $390 Shares 19,798 Est. Cost $19.60 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $389 Shares 3,500 Est. Cost $91.63 Unrealized +22.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $386 Shares 15,877 Est. Cost $37.30 Unrealized -23.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $384 Shares 13,448 Est. Cost $35.12 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $383 Shares 15,868 Est. Cost $23.64 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $382 Shares 12,440 Est. Cost $31.73 Unrealized -3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $382 Shares 1,568 Est. Cost $218.06 Unrealized +5.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $381 Shares 7,260 Est. Cost $47.76 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $380 Shares 545 Est. Cost $642.90 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $376 Shares 54,190 Est. Cost $7.71 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 14,796 Est. Cost $25.36 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $375 Shares 9,263 Est. Cost $38.09 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $374 Shares 5,061 Est. Cost $74.22 Unrealized +10.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $374 Shares 15,329 Est. Cost $20.34 Unrealized +12.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $371 Shares 54,259 Est. Cost $6.08 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value ($000) $370 Shares 11,741 Est. Cost $31.38 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $370 Shares 3,284 Est. Cost $105.80 Unrealized +12.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $369 Shares 15,227 Est. Cost $26.83 Unrealized +4.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $369 Shares 27,213 Est. Cost $13.55 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $367 Shares 7,035 Est. Cost $51.85 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $363 Shares 21,481 Est. Cost $15.60 Unrealized +8.5%
KAI KADANT INC 0.0%
Value ($000) $362 Shares 1,048 Est. Cost $360.74 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $361 Shares 5,071 Est. Cost $75.90 Unrealized +1.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $361 Shares 25,098 Est. Cost $12.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $360 Shares 19,166 Est. Cost $24.41 Unrealized -15.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $360 Shares 1,398 Est. Cost $282.76 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 11,258 Est. Cost $30.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,741 Est. Cost $58.25 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $358 Shares 2,951 Est. Cost $120.72 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $354 Shares 10,251 Est. Cost $35.86 Unrealized -4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $353 Shares 25,090 Est. Cost $14.71 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $351 Shares 4,856 Est. Cost $74.98 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $350 Shares 1,885 Est. Cost $185.29 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $350 Shares 13,333 Est. Cost $20.85 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $350 Shares 8,840 Est. Cost $37.72 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $349 Shares 7,307 Est. Cost $46.63 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $349 Shares 55,199 Est. Cost $4.95 Unrealized +40.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $349 Shares 7,557 Est. Cost $54.48 Unrealized -4.3%
DCGO DOCGO INC 0.0%
Value ($000) $348 Shares 82,004 Est. Cost $3.85 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $346 Shares 25,543 Est. Cost $14.01 Unrealized +2.1%
JOYY JOYY INC 0.0%
Value ($000) $346 Shares 8,262 Est. Cost $31.78 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $345 Shares 2,552 Est. Cost $135.97 Unrealized +4.7%
MASI MASIMO CORP 0.0%
Value ($000) $344 Shares 2,083 Est. Cost $131.43 Unrealized +20.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $344 Shares 3,048 Est. Cost $115.63 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $343 Shares 21,378 Est. Cost $13.92 Unrealized +13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $343 Shares 2,265 Est. Cost $141.83 Unrealized +2.3%
— POTBELLY CORP 0.0%
Value ($000) $342 Shares 36,253 Est. Cost $10.12 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $340 Shares 3,680 Est. Cost $90.71 Unrealized +0.7%
XP XP INC 0.0%
Value ($000) $339 Shares 28,610 Est. Cost $15.74 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $339 Shares 16,089 Est. Cost $18.47 Unrealized +13.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $339 Shares 9,397 Est. Cost $27.56 Unrealized +37.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $336 Shares 4,108 Est. Cost $56.41 Unrealized +76.0%
— VERONA PHARMA PLC 0.0%
Value ($000) $336 Shares 7,237 Est. Cost $28.77 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $335 Shares 4,612 Est. Cost $63.71 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $335 Shares 23,910 Est. Cost $15.38 Unrealized -12.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $333 Shares 23,783 Est. Cost $14.19 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $333 Shares 6,839 Est. Cost $50.28 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $333 Shares 807 Est. Cost $393.30 Unrealized +12.1%
VCEL VERICEL CORP 0.0%
Value ($000) $330 Shares 6,004 Est. Cost $50.62 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $327 Shares 61,868 Est. Cost $4.58 Unrealized +13.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $326 Shares 10,621 Est. Cost $41.22 Unrealized -13.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $326 Shares 38,676 Est. Cost $14.91 Unrealized -38.1%
ADBE ADOBE INC 0.0%
Value ($000) $326 Shares 732 Est. Cost $535.79 Unrealized -7.6%
— INDIVIOR PLC 0.0%
Value ($000) $325 Shares 25,391 Est. Cost $12.81 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $324 Shares 25,769 Est. Cost $11.26 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $323 Shares 3,023 Est. Cost $107.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $323 Shares 10,183 Est. Cost $31.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 30,704 Est. Cost $10.69 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $322 Shares 3,235 Est. Cost $117.20 Unrealized -15.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $322 Shares 31,624 Est. Cost $10.17 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $321 Shares 48,523 Est. Cost $6.96 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $320 Shares 5,839 Est. Cost $48.54 Unrealized +17.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $317 Shares 81,326 Est. Cost $6.07 Unrealized -30.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $316 Shares 16,870 Est. Cost $23.43 Unrealized -19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $316 Shares 8,775 Est. Cost $33.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $315 Shares 530 Est. Cost $344.75 Unrealized +57.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $315 Shares 45,715 Est. Cost $9.78 Unrealized -31.9%
SCL STEPAN CO 0.0%
Value ($000) $313 Shares 4,843 Est. Cost $82.41 Unrealized -10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $312 Shares 9,106 Est. Cost $33.87 Unrealized +11.1%
MOD MODINE MFG CO 0.0%
Value ($000) $311 Shares 2,686 Est. Cost $36.54 Unrealized +252.1%
— VERINT SYS INC 0.0%
Value ($000) $311 Shares 11,331 Est. Cost $25.33 Unrealized —
COTY COTY INC 0.0%
Value ($000) $311 Shares 44,629 Est. Cost $7.69 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $310 Shares 4,087 Est. Cost $57.46 Unrealized +30.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $308 Shares 52,099 Est. Cost $5.02 Unrealized +17.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $307 Shares 24,063 Est. Cost $12.33 Unrealized +10.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $306 Shares 43,255 Est. Cost $7.34 Unrealized +8.6%
MITK MITEK SYS INC 0.0%
Value ($000) $305 Shares 27,410 Est. Cost $10.57 Unrealized -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $305 Shares 890 Est. Cost $332.51 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $303 Shares 1,647 Est. Cost $183.11 Unrealized +2.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $303 Shares 35,061 Est. Cost $7.98 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $302 Shares 8,408 Est. Cost $37.40 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $301 Shares 4,883 Est. Cost $69.91 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $301 Shares 12,738 Est. Cost $19.34 Unrealized +21.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $300 Shares 1,358 Est. Cost $223.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $300 Shares 3,152 Est. Cost $104.17 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $296 Shares 4,141 Est. Cost $76.04 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $293 Shares 2,885 Est. Cost $81.83 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $292 Shares 7,027 Est. Cost $91.81 Unrealized -47.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $292 Shares 2,760 Est. Cost $106.02 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $291 Shares 10,023 Est. Cost $20.45 Unrealized +39.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $291 Shares 18,640 Est. Cost $16.15 Unrealized -2.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $290 Shares 55,161 Est. Cost $4.62 Unrealized +10.3%
BBY BEST BUY INC 0.0%
Value ($000) $289 Shares 3,372 Est. Cost $72.11 Unrealized +19.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $289 Shares 15,242 Est. Cost $19.22 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $287 Shares 7,197 Est. Cost $41.92 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $287 Shares 7,561 Est. Cost $48.20 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $286 Shares 2,305 Est. Cost $114.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $286 Shares 1,861 Est. Cost $94.41 Unrealized -3.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $286 Shares 18,686 Est. Cost $16.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $284 Shares 1,546 Est. Cost $189.39 Unrealized +4.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $281 Shares 19,168 Est. Cost $14.47 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $280 Shares 26,402 Est. Cost $11.93 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 4,860 Est. Cost $56.29 Unrealized +4.5%
EBAY EBAY INC. 0.0%
Value ($000) $279 Shares 4,501 Est. Cost $56.29 Unrealized +10.8%
APPN APPIAN CORP 0.0%
Value ($000) $278 Shares 8,440 Est. Cost $32.38 Unrealized +10.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $278 Shares 4,112 Est. Cost $70.73 Unrealized +1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $275 Shares 33,529 Est. Cost $7.88 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $274 Shares 1,599 Est. Cost $180.51 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $273 Shares 9,073 Est. Cost $30.34 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $269 Shares 3,179 Est. Cost $74.17 Unrealized +17.1%
GMAB GENMAB A/S 0.0%
Value ($000) $269 Shares 12,873 Est. Cost $20.87 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $267 Shares 1,441 Est. Cost $194.11 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $266 Shares 27,328 Est. Cost $9.40 Unrealized +15.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $266 Shares 9,844 Est. Cost $27.05 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $266 Shares 562 Est. Cost $458.71 Unrealized +3.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $265 Shares 22,567 Est. Cost $11.76 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $263 Shares 12,356 Est. Cost $20.75 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $262 Shares 11,594 Est. Cost $20.37 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $261 Shares 39,504 Est. Cost $7.54 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $260 Shares 413 Est. Cost $669.07 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $258 Shares 17,641 Est. Cost $17.75 Unrealized -12.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $257 Shares 4,750 Est. Cost $45.14 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $256 Shares 18,960 Est. Cost $14.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 8,031 Est. Cost $33.47 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $255 Shares 8,764 Est. Cost $41.09 Unrealized —
WEX WEX INC 0.0%
Value ($000) $255 Shares 1,453 Est. Cost $187.51 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $254 Shares 3,815 Est. Cost $78.02 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $254 Shares 39,434 Est. Cost $6.71 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $253 Shares 6,798 Est. Cost $24.76 Unrealized +47.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $253 Shares 12,094 Est. Cost $21.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $252 Shares 3,530 Est. Cost $83.02 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $251 Shares 6,837 Est. Cost $42.42 Unrealized -13.2%
CGNX COGNEX CORP 0.0%
Value ($000) $250 Shares 6,985 Est. Cost $41.52 Unrealized -6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $250 Shares 2,952 Est. Cost $84.79 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $250 Shares 8,565 Est. Cost $31.30 Unrealized -0.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $249 Shares 38,169 Est. Cost $6.53 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $249 Shares 1,584 Est. Cost $164.19 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $246 Shares 4,788 Est. Cost $51.40 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $246 Shares 2,266 Est. Cost $89.21 Unrealized +25.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $241 Shares 34,746 Est. Cost $6.95 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $241 Shares 2,793 Est. Cost $88.28 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $241 Shares 2,571 Est. Cost $97.66 Unrealized -4.1%
RY ROYAL BK CDA 0.0%
Value ($000) $241 Shares 1,999 Est. Cost $114.81 Unrealized +7.5%
INFY INFOSYS LTD 0.0%
Value ($000) $240 Shares 10,956 Est. Cost $22.27 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $239 Shares 1,571 Est. Cost $178.68 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $239 Shares 1,125 Est. Cost $140.38 Unrealized +53.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $238 Shares 8,897 Est. Cost $37.48 Unrealized -22.5%
CNDT CONDUENT INC 0.0%
Value ($000) $238 Shares 58,894 Est. Cost $3.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $237 Shares 19,031 Est. Cost $9.66 Unrealized +20.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $237 Shares 6,495 Est. Cost $28.32 Unrealized +40.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $236 Shares 8,286 Est. Cost $23.05 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $232 Shares 6,346 Est. Cost $36.03 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $232 Shares 16,589 Est. Cost $10.29 Unrealized +20.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $232 Shares 6,151 Est. Cost $15.06 Unrealized +136.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $231 Shares 17,119 Est. Cost $13.47 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $231 Shares 5,747 Est. Cost $49.21 Unrealized -17.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 17,729 Est. Cost $10.41 Unrealized +17.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $230 Shares 45,814 Est. Cost $5.57 Unrealized +0.4%
CABO CABLE ONE INC 0.0%
Value ($000) $230 Shares 634 Est. Cost $354.50 Unrealized +4.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $229 Shares 30,815 Est. Cost $7.44 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $229 Shares 12,411 Est. Cost $22.36 Unrealized -12.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $229 Shares 7,450 Est. Cost $30.06 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $228 Shares 2,115 Est. Cost $97.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $227 Shares 2,432 Est. Cost $102.10 Unrealized -11.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $227 Shares 1,933 Est. Cost $123.72 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $226 Shares 47,977 Est. Cost $4.55 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $226 Shares 11,729 Est. Cost $19.42 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $225 Shares 2,299 Est. Cost $62.98 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $225 Shares 11,581 Est. Cost $18.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $224 Shares 1,974 Est. Cost $118.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $223 Shares 17,341 Est. Cost $14.01 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $223 Shares 2,153 Est. Cost $109.51 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 718 Est. Cost $281.26 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $220 Shares 3,737 Est. Cost $58.81 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $220 Shares 2,667 Est. Cost $82.25 Unrealized +0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $218 Shares 2,124 Est. Cost $101.78 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $217 Shares 801 Est. Cost $283.50 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $217 Shares 31,377 Est. Cost $7.33 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $216 Shares 3,243 Est. Cost $66.64 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $216 Shares 8,636 Est. Cost $24.97 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $214 Shares 3,945 Est. Cost $54.25 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $214 Shares 12,985 Est. Cost $16.45 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $213 Shares 8,817 Est. Cost $28.08 Unrealized -11.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $213 Shares 22,046 Est. Cost $8.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $211 Shares 1,084 Est. Cost $178.57 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $211 Shares 894 Est. Cost $249.42 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $211 Shares 14,339 Est. Cost $15.50 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $210 Shares 1,709 Est. Cost $115.74 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $210 Shares 6,242 Est. Cost $31.07 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $209 Shares 12,931 Est. Cost $13.43 Unrealized +4.9%
LI LI AUTO INC 0.0%
Value ($000) $209 Shares 8,708 Est. Cost $23.99 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $208 Shares 27,310 Est. Cost $8.83 Unrealized -9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $206 Shares 8,728 Est. Cost $24.48 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $205 Shares 57,434 Est. Cost $5.30 Unrealized -21.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $204 Shares 891 Est. Cost $212.12 Unrealized +6.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $204 Shares 29,671 Est. Cost $7.18 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 1,317 Est. Cost $140.81 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $202 Shares 8,310 Est. Cost $13.84 Unrealized +66.0%
BLK BLACKROCK INC 0.0%
Value ($000) $202 Shares 197 Est. Cost $991.05 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $201 Shares 7,590 Est. Cost $26.68 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $201 Shares 1,171 Est. Cost $188.87 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $200 Shares 1,829 Est. Cost $136.46 Unrealized -14.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $199 Shares 11,881 Est. Cost $16.79 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $199 Shares 28,511 Est. Cost $7.18 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $199 Shares 11,620 Est. Cost $20.25 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $197 Shares 17,512 Est. Cost $13.06 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $196 Shares 39,237 Est. Cost $5.44 Unrealized -3.8%
— BERRY CORP 0.0%
Value ($000) $196 Shares 47,337 Est. Cost $6.15 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $195 Shares 29,156 Est. Cost $7.43 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 25,400 Est. Cost $5.75 Unrealized +27.8%
AXGN AXOGEN INC 0.0%
Value ($000) $192 Shares 11,637 Est. Cost $14.16 Unrealized 0.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $191 Shares 17,238 Est. Cost $11.19 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $190 Shares 15,273 Est. Cost $10.88 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $184 Shares 24,931 Est. Cost $7.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $179 Shares 19,793 Est. Cost $9.70 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $177 Shares 25,570 Est. Cost $7.02 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $177 Shares 10,233 Est. Cost $36.15 Unrealized -57.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $172 Shares 22,752 Est. Cost $7.55 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $171 Shares 14,521 Est. Cost $11.76 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $165 Shares 11,549 Est. Cost $12.70 Unrealized +16.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $162 Shares 16,647 Est. Cost $8.17 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $162 Shares 12,737 Est. Cost $10.00 Unrealized +22.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $160 Shares 23,417 Est. Cost $6.85 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $160 Shares 29,838 Est. Cost $7.09 Unrealized -20.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $155 Shares 29,610 Est. Cost $4.87 Unrealized 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $155 Shares 13,073 Est. Cost $12.10 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $152 Shares 31,211 Est. Cost $10.10 Unrealized -44.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $150 Shares 13,248 Est. Cost $12.91 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $146 Shares 11,706 Est. Cost $13.93 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $145 Shares 23,720 Est. Cost $6.83 Unrealized -8.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $144 Shares 36,574 Est. Cost $6.85 Unrealized -27.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $141 Shares 14,958 Est. Cost $10.62 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 17,850 Est. Cost $6.82 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $140 Shares 12,406 Est. Cost $17.57 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $139 Shares 20,893 Est. Cost $7.51 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $139 Shares 18,353 Est. Cost $7.55 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $136 Shares 21,698 Est. Cost $11.88 Unrealized -35.3%
AEG AEGON LTD 0.0%
Value ($000) $121 Shares 20,591 Est. Cost $6.21 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $113 Shares 20,067 Est. Cost $5.69 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $107 Shares 13,900 Est. Cost $7.71 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $103 Shares 12,071 Est. Cost $9.76 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $95 Shares 10,474 Est. Cost $9.47 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $89 Shares 13,058 Est. Cost $6.58 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $80 Shares 15,727 Est. Cost $4.84 Unrealized +14.2%
— NEVRO CORP 0.0%
Value ($000) $78 Shares 20,916 Est. Cost $3.72 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $72 Shares 11,370 Est. Cost $5.56 Unrealized +30.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 11,036 Est. Cost $6.05 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $66 Shares 14,808 Est. Cost $5.26 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $64 Shares 10,296 Est. Cost $5.02 Unrealized +11.6%