Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,323,312 (100.0% shares, 0.0% debt)

Holdings (1,050)

WPM Wheaton Precious Metals Corp 0.9%
Value ($000) $11,355 Shares 101,528 Est. Cost $97.71 Unrealized 0.0%
RIO Rio Tinto PLC 0.7%
Value ($000) $9,542 Shares 144,553 Est. Cost $64.98 Unrealized
SFM Sprouts Farmers Market Inc 0.7%
Value ($000) $9,339 Shares 85,835 Est. Cost $145.48 Unrealized 0.0%
PTC PTC Inc 0.6%
Value ($000) $8,212 Shares 40,450 Est. Cost $203.90 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.6%
Value ($000) $8,205 Shares 48,677 Est. Cost $134.29 Unrealized +1.9%
OGE OGE Energy Corp 0.6%
Value ($000) $8,198 Shares 177,172 Est. Cost $44.77 Unrealized 0.0%
PAYX Paychex Inc 0.6%
Value ($000) $8,124 Shares 64,090 Est. Cost $137.17 Unrealized 0.0%
CMS CMS Energy Corp 0.6%
Value ($000) $7,626 Shares 104,094 Est. Cost $70.55 Unrealized +0.7%
RGLD Royal Gold Inc 0.5%
Value ($000) $7,044 Shares 35,119 Est. Cost $169.07 Unrealized +2.3%
LOGI Logitech International SA 0.5%
Value ($000) $6,823 Shares 62,490 Est. Cost $98.01 Unrealized +1.3%
BEN Franklin Resources Inc 0.5%
Value ($000) $6,673 Shares 288,518 Est. Cost $23.81 Unrealized +1.0%
META Meta Platforms Inc 0.5%
Value ($000) $6,499 Shares 8,849 Est. Cost $699.27 Unrealized +6.3%
GPK Graphic Packaging Holding Co 0.5%
Value ($000) $6,127 Shares 313,082 Est. Cost $22.56 Unrealized -3.6%
KMI Kinder Morgan Inc 0.5%
Value ($000) $6,086 Shares 214,970 Est. Cost $26.96 Unrealized +0.1%
PAAS Pan American Silver Corp 0.4%
Value ($000) $5,879 Shares 151,801 Est. Cost $30.80 Unrealized +4.4%
AMZN Amazon.com Inc 0.4%
Value ($000) $5,874 Shares 26,752 Est. Cost $225.43 Unrealized +0.4%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $5,807 Shares 128,750 Est. Cost $46.08 Unrealized -1.2%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value ($000) $5,790 Shares 12,697 Est. Cost $407.20 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $5,770 Shares 53,516 Est. Cost $96.65 Unrealized +4.0%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $5,635 Shares 12,600 Est. Cost $493.23 Unrealized -2.7%
GSHD Goosehead Insurance Inc 0.4%
Value ($000) $5,382 Shares 72,322 Est. Cost $88.10 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $5,300 Shares 10,233 Est. Cost $508.71 Unrealized 0.0%
SLB SLB Ltd 0.4%
Value ($000) $5,291 Shares 153,954 Est. Cost $34.22 Unrealized +0.4%
NFLX Netflix Inc 0.4%
Value ($000) $5,270 Shares 4,396 Est. Cost $113.07 Unrealized +7.9%
SHEL Shell PLC 0.4%
Value ($000) $5,224 Shares 73,029 Est. Cost $70.80 Unrealized
AIT Applied Industrial Technologie 0.4%
Value ($000) $5,223 Shares 20,008 Est. Cost $226.02 Unrealized +15.6%
WWD Woodward Inc 0.4%
Value ($000) $5,163 Shares 20,431 Est. Cost $236.50 Unrealized +4.8%
NVDA NVIDIA Corp 0.4%
Value ($000) $5,133 Shares 27,513 Est. Cost $174.29 Unrealized 0.0%
SANM Sanmina Corp 0.4%
Value ($000) $5,066 Shares 44,010 Est. Cost $112.45 Unrealized 0.0%
AGI Alamos Gold Inc 0.4%
Value ($000) $4,927 Shares 141,326 Est. Cost $28.07 Unrealized +1.8%
HPQ HP Inc 0.4%
Value ($000) $4,867 Shares 178,737 Est. Cost $24.71 Unrealized +5.8%
JCI Johnson Controls International 0.4%
Value ($000) $4,824 Shares 43,876 Est. Cost $91.75 Unrealized +16.5%
PAG Penske Automotive Group Inc 0.4%
Value ($000) $4,779 Shares 27,481 Est. Cost $173.75 Unrealized +2.6%
ZM Zoom Communications Inc 0.4%
Value ($000) $4,705 Shares 57,031 Est. Cost $76.21 Unrealized +2.4%
OZK Bank OZK 0.3%
Value ($000) $4,627 Shares 90,756 Est. Cost $43.62 Unrealized +14.8%
ADI Analog Devices Inc 0.3%
Value ($000) $4,625 Shares 18,825 Est. Cost $238.95 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $4,566 Shares 33,565 Est. Cost $115.35 Unrealized +9.6%
RY Royal Bank of Canada 0.3%
Value ($000) $4,507 Shares 30,594 Est. Cost $120.40 Unrealized +14.5%
ROP Roper Technologies Inc 0.3%
Value ($000) $4,449 Shares 8,921 Est. Cost $531.36 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $4,440 Shares 18,548 Est. Cost $240.40 Unrealized -0.0%
ROK Rockwell Automation Inc 0.3%
Value ($000) $4,427 Shares 12,665 Est. Cost $282.18 Unrealized +21.7%
LCII LCI Industries 0.3%
Value ($000) $4,417 Shares 47,423 Est. Cost $95.23 Unrealized +3.1%
HUBB Hubbell Inc 0.3%
Value ($000) $4,377 Shares 10,171 Est. Cost $428.19 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $4,360 Shares 19,861 Est. Cost $183.63 Unrealized +4.6%
HALO Halozyme Therapeutics Inc 0.3%
Value ($000) $4,357 Shares 59,403 Est. Cost $64.81 Unrealized +2.5%
DOV Dover Corp 0.3%
Value ($000) $4,347 Shares 26,056 Est. Cost $173.33 Unrealized +3.1%
FTI TechnipFMC PLC 0.3%
Value ($000) $4,316 Shares 109,402 Est. Cost $35.77 Unrealized +2.1%
SKYW SkyWest Inc 0.3%
Value ($000) $4,258 Shares 42,317 Est. Cost $99.64 Unrealized +12.1%
TME Tencent Music Entertainment Gr 0.3%
Value ($000) $4,257 Shares 182,388 Est. Cost $23.34 Unrealized
TEAM Atlassian Corp 0.3%
Value ($000) $4,256 Shares 26,652 Est. Cost $216.60 Unrealized -16.5%
LNG Cheniere Energy Inc 0.3%
Value ($000) $4,213 Shares 17,930 Est. Cost $235.04 Unrealized 0.0%
LEA Lear Corp 0.3%
Value ($000) $4,203 Shares 41,777 Est. Cost $95.39 Unrealized +7.6%
CENX Century Aluminum Co 0.3%
Value ($000) $4,203 Shares 143,144 Est. Cost $22.25 Unrealized +1.9%
ZBRA Zebra Technologies Corp 0.3%
Value ($000) $4,186 Shares 14,088 Est. Cost $319.44 Unrealized 0.0%
HOLX Hologic Inc 0.3%
Value ($000) $4,170 Shares 61,780 Est. Cost $66.38 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.3%
Value ($000) $4,143 Shares 150,974 Est. Cost $26.08 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.3%
Value ($000) $4,135 Shares 18,418 Est. Cost $224.73 Unrealized 0.0%
EBAY eBay Inc 0.3%
Value ($000) $4,095 Shares 45,027 Est. Cost $72.86 Unrealized +20.7%
DSGX Descartes Systems Group Inc/Th 0.3%
Value ($000) $4,071 Shares 43,205 Est. Cost $102.91 Unrealized -0.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $4,055 Shares 59,267 Est. Cost $66.57 Unrealized +1.2%
NTR Nutrien Ltd 0.3%
Value ($000) $4,000 Shares 68,124 Est. Cost $57.25 Unrealized +1.8%
ANET Arista Networks Inc 0.3%
Value ($000) $3,902 Shares 26,780 Est. Cost $107.48 Unrealized +19.8%
TT Trane Technologies PLC 0.3%
Value ($000) $3,898 Shares 9,238 Est. Cost $426.60 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.3%
Value ($000) $3,854 Shares 58,092 Est. Cost $72.90 Unrealized -7.2%
FCN FTI Consulting Inc 0.3%
Value ($000) $3,804 Shares 23,535 Est. Cost $171.37 Unrealized -3.1%
AER AerCap Holdings NV 0.3%
Value ($000) $3,794 Shares 31,352 Est. Cost $107.75 Unrealized +8.2%
DHR Danaher Corp 0.3%
Value ($000) $3,777 Shares 19,053 Est. Cost $198.37 Unrealized 0.0%
TRUP Trupanion Inc 0.3%
Value ($000) $3,772 Shares 87,143 Est. Cost $47.52 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.3%
Value ($000) $3,746 Shares 216,921 Est. Cost $16.82 Unrealized 0.0%
MU Micron Technology Inc 0.3%
Value ($000) $3,696 Shares 22,091 Est. Cost $119.03 Unrealized +7.4%
VIRT Virtu Financial Inc 0.3%
Value ($000) $3,692 Shares 103,999 Est. Cost $40.93 Unrealized +0.4%
NDAQ Nasdaq Inc 0.3%
Value ($000) $3,621 Shares 40,941 Est. Cost $92.14 Unrealized 0.0%
BR Broadridge Financial Solutions 0.3%
Value ($000) $3,611 Shares 15,163 Est. Cost $247.24 Unrealized 0.0%
ITGR Integer Holdings Corp 0.3%
Value ($000) $3,542 Shares 34,280 Est. Cost $117.38 Unrealized -7.3%
STLD Steel Dynamics Inc 0.3%
Value ($000) $3,526 Shares 25,287 Est. Cost $125.19 Unrealized +4.2%
TRI Thomson Reuters Corp 0.3%
Value ($000) $3,509 Shares 22,590 Est. Cost $181.15 Unrealized 0.0%
CPAY Corpay Inc 0.3%
Value ($000) $3,469 Shares 12,044 Est. Cost $318.77 Unrealized 0.0%
USB US Bancorp 0.3%
Value ($000) $3,456 Shares 71,515 Est. Cost $45.44 Unrealized +2.0%
TW Tradeweb Markets Inc 0.3%
Value ($000) $3,403 Shares 30,667 Est. Cost $128.54 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $3,380 Shares 35,400 Est. Cost $83.15 Unrealized +13.7%
UGI UGI Corp 0.3%
Value ($000) $3,379 Shares 101,584 Est. Cost $34.96 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $3,377 Shares 132,524 Est. Cost $24.23 Unrealized -0.4%
VALE Vale SA 0.3%
Value ($000) $3,346 Shares 308,126 Est. Cost $10.83 Unrealized
UBS UBS Group AG 0.3%
Value ($000) $3,344 Shares 81,636 Est. Cost $30.94 Unrealized +25.5%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $3,328 Shares 61,877 Est. Cost $52.28 Unrealized 0.0%
BYD Boyd Gaming Corp 0.3%
Value ($000) $3,311 Shares 38,302 Est. Cost $75.29 Unrealized +11.1%
FLO Flowers Foods Inc 0.3%
Value ($000) $3,309 Shares 253,542 Est. Cost $15.57 Unrealized -6.1%
AME AMETEK Inc 0.2%
Value ($000) $3,301 Shares 17,560 Est. Cost $171.94 Unrealized +6.7%
FSS Federal Signal Corp 0.2%
Value ($000) $3,278 Shares 27,549 Est. Cost $109.86 Unrealized +9.1%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $3,274 Shares 38,736 Est. Cost $76.91 Unrealized +11.1%
AVGO Broadcom Inc 0.2%
Value ($000) $3,158 Shares 9,572 Est. Cost $207.99 Unrealized +47.0%
DNLI Denali Therapeutics Inc 0.2%
Value ($000) $3,148 Shares 216,774 Est. Cost $16.89 Unrealized -14.9%
HOMB Home BancShares Inc/AR 0.2%
Value ($000) $3,130 Shares 110,616 Est. Cost $27.82 Unrealized +4.4%
SXT Sensient Technologies Corp 0.2%
Value ($000) $3,096 Shares 32,994 Est. Cost $109.43 Unrealized 0.0%
BLD TopBuild Corp 0.2%
Value ($000) $3,090 Shares 7,906 Est. Cost $386.30 Unrealized +3.3%
DDOG Datadog Inc 0.2%
Value ($000) $3,083 Shares 21,647 Est. Cost $137.70 Unrealized 0.0%
NTAP NetApp Inc 0.2%
Value ($000) $3,079 Shares 25,991 Est. Cost $95.14 Unrealized +16.4%
ASH Ashland Inc 0.2%
Value ($000) $3,067 Shares 64,022 Est. Cost $51.89 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value ($000) $3,025 Shares 106,728 Est. Cost $31.08 Unrealized -6.3%
AZN AstraZeneca PLC 0.2%
Value ($000) $2,978 Shares 38,817 Est. Cost $74.96 Unrealized
AM Antero Midstream Corp 0.2%
Value ($000) $2,976 Shares 153,112 Est. Cost $16.84 Unrealized +4.4%
FIVN Five9 Inc 0.2%
Value ($000) $2,969 Shares 122,688 Est. Cost $31.19 Unrealized -15.2%
MDU MDU Resources Group Inc 0.2%
Value ($000) $2,967 Shares 166,601 Est. Cost $16.78 Unrealized -1.9%
MGNI Magnite Inc 0.2%
Value ($000) $2,892 Shares 132,785 Est. Cost $23.61 Unrealized 0.0%
EME EMCOR Group Inc 0.2%
Value ($000) $2,883 Shares 4,438 Est. Cost $569.75 Unrealized +6.4%
AVA Avista Corp 0.2%
Value ($000) $2,875 Shares 76,039 Est. Cost $36.27 Unrealized +0.5%
EMR Emerson Electric Co 0.2%
Value ($000) $2,857 Shares 21,777 Est. Cost $135.48 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,856 Shares 5,814 Est. Cost $507.89 Unrealized +0.4%
DORM Dorman Products Inc 0.2%
Value ($000) $2,833 Shares 18,174 Est. Cost $129.97 Unrealized +10.4%
GNRC Generac Holdings Inc 0.2%
Value ($000) $2,826 Shares 16,879 Est. Cost $175.19 Unrealized 0.0%
FTS Fortis Inc/Canada 0.2%
Value ($000) $2,823 Shares 55,631 Est. Cost $47.37 Unrealized +2.5%
XP XP Inc 0.2%
Value ($000) $2,810 Shares 149,543 Est. Cost $17.61 Unrealized +1.8%
PDD PDD Holdings Inc 0.2%
Value ($000) $2,790 Shares 21,108 Est. Cost $132.17 Unrealized
INSM Insmed Inc 0.2%
Value ($000) $2,745 Shares 19,060 Est. Cost $122.51 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.2%
Value ($000) $2,743 Shares 50,193 Est. Cost $60.75 Unrealized 0.0%
GGG Graco Inc 0.2%
Value ($000) $2,708 Shares 31,875 Est. Cost $83.19 Unrealized +2.1%
CWST Casella Waste Systems Inc 0.2%
Value ($000) $2,707 Shares 28,531 Est. Cost $100.67 Unrealized 0.0%
BALL Ball Corp 0.2%
Value ($000) $2,682 Shares 53,193 Est. Cost $53.70 Unrealized 0.0%
IBP Installed Building Products In 0.2%
Value ($000) $2,631 Shares 10,667 Est. Cost $236.87 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $2,619 Shares 3,432 Est. Cost $742.24 Unrealized 0.0%
PWR Quanta Services Inc 0.2%
Value ($000) $2,595 Shares 6,262 Est. Cost $388.50 Unrealized 0.0%
TREX Trex Co Inc 0.2%
Value ($000) $2,593 Shares 50,186 Est. Cost $56.68 Unrealized +7.5%
RMD ResMed Inc 0.2%
Value ($000) $2,554 Shares 9,330 Est. Cost $266.81 Unrealized +2.0%
WMG Warner Music Group Corp 0.2%
Value ($000) $2,532 Shares 74,332 Est. Cost $31.20 Unrealized +0.6%
AIZ Assurant Inc 0.2%
Value ($000) $2,511 Shares 11,593 Est. Cost $194.71 Unrealized +3.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $2,498 Shares 13,471 Est. Cost $150.71 Unrealized +12.5%
INCY Incyte Corp 0.2%
Value ($000) $2,478 Shares 29,222 Est. Cost $79.04 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $2,453 Shares 12,144 Est. Cost $181.53 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value ($000) $2,419 Shares 10,206 Est. Cost $312.01 Unrealized -19.4%
LSTR Landstar System Inc 0.2%
Value ($000) $2,409 Shares 19,657 Est. Cost $129.75 Unrealized
ING ING Groep NV 0.2%
Value ($000) $2,408 Shares 92,346 Est. Cost $24.58 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $2,389 Shares 7,521 Est. Cost $304.73 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.2%
Value ($000) $2,388 Shares 12,009 Est. Cost $198.81 Unrealized
DHT DHT Holdings Inc 0.2%
Value ($000) $2,385 Shares 199,595 Est. Cost $10.95 Unrealized +3.3%
SSD Simpson Manufacturing Co Inc 0.2%
Value ($000) $2,381 Shares 14,221 Est. Cost $172.81 Unrealized +3.2%
SNOW Snowflake Inc 0.2%
Value ($000) $2,381 Shares 10,557 Est. Cost $214.74 Unrealized 0.0%
SNX TD SYNNEX Corp 0.2%
Value ($000) $2,381 Shares 14,538 Est. Cost $124.28 Unrealized +17.9%
RS Reliance Inc 0.2%
Value ($000) $2,365 Shares 8,423 Est. Cost $298.84 Unrealized +0.4%
BOH Bank of Hawaii Corp 0.2%
Value ($000) $2,364 Shares 36,013 Est. Cost $64.65 Unrealized +1.4%
GIB CGI Inc 0.2%
Value ($000) $2,363 Shares 26,510 Est. Cost $104.66 Unrealized -7.8%
ROST Ross Stores Inc 0.2%
Value ($000) $2,345 Shares 15,391 Est. Cost $139.33 Unrealized +2.0%
TTEK Tetra Tech Inc 0.2%
Value ($000) $2,344 Shares 70,217 Est. Cost $36.35 Unrealized 0.0%
ROKU Roku Inc 0.2%
Value ($000) $2,328 Shares 23,248 Est. Cost $89.43 Unrealized +3.1%
QFIN Qfin Holdings Inc 0.2%
Value ($000) $2,326 Shares 80,809 Est. Cost $28.78 Unrealized
PRGS Progress Software Corp 0.2%
Value ($000) $2,325 Shares 52,919 Est. Cost $48.36 Unrealized -4.7%
KLAC KLA Corp 0.2%
Value ($000) $2,322 Shares 2,153 Est. Cost $930.36 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $2,312 Shares 16,470 Est. Cost $135.50 Unrealized 0.0%
ADT ADT Inc 0.2%
Value ($000) $2,289 Shares 262,792 Est. Cost $8.08 Unrealized +4.9%
MTG MGIC Investment Corp 0.2%
Value ($000) $2,268 Shares 79,926 Est. Cost $25.94 Unrealized +5.1%
PTON Peloton Interactive Inc 0.2%
Value ($000) $2,249 Shares 249,861 Est. Cost $7.32 Unrealized +1.7%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $2,239 Shares 44,767 Est. Cost $51.28 Unrealized -0.9%
ZS Zscaler Inc 0.2%
Value ($000) $2,234 Shares 7,454 Est. Cost $285.11 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $2,227 Shares 11,553 Est. Cost $174.47 Unrealized 0.0%
ARGX Argenx SE 0.2%
Value ($000) $2,212 Shares 2,999 Est. Cost $568.32 Unrealized
MTD Mettler-Toledo International I 0.2%
Value ($000) $2,210 Shares 1,800 Est. Cost $1253.17 Unrealized 0.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $2,205 Shares 26,310 Est. Cost $68.44 Unrealized +17.6%
XYL Xylem Inc/NY 0.2%
Value ($000) $2,198 Shares 14,902 Est. Cost $120.19 Unrealized +14.9%
PSTG Pure Storage Inc 0.2%
Value ($000) $2,194 Shares 26,179 Est. Cost $49.76 Unrealized +33.6%
HCA HCA Healthcare Inc 0.2%
Value ($000) $2,189 Shares 5,137 Est. Cost $386.45 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $2,184 Shares 42,587 Est. Cost $62.49 Unrealized 0.0%
GM General Motors Co 0.2%
Value ($000) $2,178 Shares 35,718 Est. Cost $45.66 Unrealized +21.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $2,171 Shares 21,153 Est. Cost $102.59 Unrealized +0.2%
CRL Charles River Laboratories Int 0.2%
Value ($000) $2,159 Shares 13,800 Est. Cost $149.05 Unrealized +6.6%
CTAS Cintas Corp 0.2%
Value ($000) $2,143 Shares 10,441 Est. Cost $212.83 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $2,131 Shares 9,359 Est. Cost $192.76 Unrealized +15.7%
PCTY Paylocity Holding Corp 0.2%
Value ($000) $2,124 Shares 13,337 Est. Cost $186.89 Unrealized -5.2%
OKE ONEOK Inc 0.2%
Value ($000) $2,122 Shares 29,079 Est. Cost $82.71 Unrealized -9.3%
SPSC SPS Commerce Inc 0.2%
Value ($000) $2,119 Shares 20,351 Est. Cost $138.60 Unrealized -14.1%
TENB Tenable Holdings Inc 0.2%
Value ($000) $2,110 Shares 72,365 Est. Cost $33.81 Unrealized -7.6%
DG Dollar General Corp 0.2%
Value ($000) $2,105 Shares 20,366 Est. Cost $108.94 Unrealized 0.0%
DELL Dell Technologies Inc 0.2%
Value ($000) $2,098 Shares 14,799 Est. Cost $115.40 Unrealized +11.9%
TotalEnergies SE 0.2%
Value ($000) $2,089 Shares 35,005 Est. Cost $59.22 Unrealized
TMHC Taylor Morrison Home Corp 0.2%
Value ($000) $2,088 Shares 31,633 Est. Cost $65.82 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $2,086 Shares 20,548 Est. Cost $85.11 Unrealized +10.6%
QIAGEN NV 0.2%
Value ($000) $2,077 Shares 46,494 Est. Cost $44.68 Unrealized
BKU BankUnited Inc 0.2%
Value ($000) $2,065 Shares 54,103 Est. Cost $33.22 Unrealized +12.3%
G Genpact Ltd 0.2%
Value ($000) $2,055 Shares 49,053 Est. Cost $44.59 Unrealized -1.7%
ACN Accenture PLC 0.2%
Value ($000) $2,051 Shares 8,318 Est. Cost $335.89 Unrealized -22.4%
YUMC Yum China Holdings Inc 0.2%
Value ($000) $2,051 Shares 47,781 Est. Cost $44.71 Unrealized +1.7%
AES AES Corp/The 0.2%
Value ($000) $2,045 Shares 155,372 Est. Cost $11.82 Unrealized +8.1%
ENPH Enphase Energy Inc 0.2%
Value ($000) $2,038 Shares 57,594 Est. Cost $37.15 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $2,036 Shares 3,231 Est. Cost $594.66 Unrealized 0.0%
POWI Power Integrations Inc 0.2%
Value ($000) $2,030 Shares 50,496 Est. Cost $50.63 Unrealized -5.6%
KEX Kirby Corp 0.2%
Value ($000) $2,030 Shares 24,322 Est. Cost $100.46 Unrealized 0.0%
ACMR ACM Research Inc 0.2%
Value ($000) $2,028 Shares 51,822 Est. Cost $29.69 Unrealized 0.0%
GVA Granite Construction Inc 0.2%
Value ($000) $2,028 Shares 18,493 Est. Cost $99.30 Unrealized +3.5%
LQDA Liquidia Corp 0.2%
Value ($000) $2,026 Shares 89,086 Est. Cost $21.69 Unrealized 0.0%
JOYY JOYY Inc 0.2%
Value ($000) $2,010 Shares 34,300 Est. Cost $57.34 Unrealized
WBS Webster Financial Corp 0.2%
Value ($000) $1,991 Shares 33,496 Est. Cost $59.58 Unrealized 0.0%
NWG NatWest Group PLC 0.1%
Value ($000) $1,972 Shares 139,399 Est. Cost $14.15 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $1,971 Shares 15,284 Est. Cost $157.64 Unrealized -9.1%
LH Labcorp Holdings Inc 0.1%
Value ($000) $1,967 Shares 6,852 Est. Cost $266.78 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $1,953 Shares 28,002 Est. Cost $73.79 Unrealized 0.0%
RRX Regal Rexnord Corp 0.1%
Value ($000) $1,946 Shares 13,567 Est. Cost $145.96 Unrealized +1.0%
GWRE Guidewire Software Inc 0.1%
Value ($000) $1,937 Shares 8,428 Est. Cost $214.86 Unrealized +5.8%
LGIH LGI Homes Inc 0.1%
Value ($000) $1,931 Shares 37,347 Est. Cost $76.99 Unrealized -24.3%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $1,927 Shares 97,840 Est. Cost $21.43 Unrealized -4.1%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value ($000) $1,921 Shares 40,852 Est. Cost $34.27 Unrealized +25.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,913 Shares 28,521 Est. Cost $74.22 Unrealized -3.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,909 Shares 19,485 Est. Cost $71.25 Unrealized +31.3%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1,905 Shares 19,887 Est. Cost $96.84 Unrealized 0.0%
ARVN Arvinas Inc 0.1%
Value ($000) $1,905 Shares 223,576 Est. Cost $7.53 Unrealized +0.7%
EOG EOG Resources Inc 0.1%
Value ($000) $1,898 Shares 16,924 Est. Cost $119.23 Unrealized -1.1%
PATH UiPath Inc 0.1%
Value ($000) $1,897 Shares 141,752 Est. Cost $11.90 Unrealized -0.7%
GRPN Groupon Inc 0.1%
Value ($000) $1,887 Shares 80,801 Est. Cost $28.76 Unrealized 0.0%
CNX CNX Resources Corp 0.1%
Value ($000) $1,873 Shares 58,307 Est. Cost $27.62 Unrealized +10.9%
WHD Cactus Inc 0.1%
Value ($000) $1,872 Shares 47,420 Est. Cost $42.06 Unrealized 0.0%
ALL Allstate Corp/The 0.1%
Value ($000) $1,862 Shares 8,673 Est. Cost $200.20 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $1,861 Shares 61,875 Est. Cost $30.82 Unrealized -2.7%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $1,854 Shares 94,421 Est. Cost $18.14 Unrealized
TRS TriMas Corp 0.1%
Value ($000) $1,850 Shares 47,865 Est. Cost $24.53 Unrealized +44.8%
IFF International Flavors & Fragra 0.1%
Value ($000) $1,837 Shares 29,851 Est. Cost $67.84 Unrealized 0.0%
MTCH Match Group Inc 0.1%
Value ($000) $1,819 Shares 51,505 Est. Cost $33.93 Unrealized +4.6%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $1,819 Shares 44,672 Est. Cost $47.23 Unrealized -4.0%
SEIC SEI Investments Co 0.1%
Value ($000) $1,817 Shares 21,411 Est. Cost $74.83 Unrealized +18.0%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $1,806 Shares 57,611 Est. Cost $30.55 Unrealized +3.5%
NOG Northern Oil & Gas Inc 0.1%
Value ($000) $1,803 Shares 72,721 Est. Cost $26.60 Unrealized -0.3%
F Ford Motor Co 0.1%
Value ($000) $1,796 Shares 150,190 Est. Cost $11.33 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $1,782 Shares 5,945 Est. Cost $343.81 Unrealized -12.2%
CBSH Commerce Bancshares Inc/MO 0.1%
Value ($000) $1,774 Shares 29,684 Est. Cost $57.93 Unrealized +0.6%
DAN Dana Inc 0.1%
Value ($000) $1,769 Shares 88,297 Est. Cost $14.74 Unrealized +25.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,764 Shares 6,764 Est. Cost $237.16 Unrealized +8.5%
SCCO Southern Copper Corp 0.1%
Value ($000) $1,756 Shares 14,467 Est. Cost $88.37 Unrealized +10.6%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $1,746 Shares 7,144 Est. Cost $228.58 Unrealized +6.3%
ARES Ares Management Corp 0.1%
Value ($000) $1,746 Shares 10,922 Est. Cost $178.28 Unrealized 0.0%
HEI HEICO Corp 0.1%
Value ($000) $1,745 Shares 5,405 Est. Cost $318.25 Unrealized 0.0%
RITM Rithm Capital Corp 0.1%
Value ($000) $1,734 Shares 152,215 Est. Cost $10.91 Unrealized
SDGR Schrodinger Inc/United States 0.1%
Value ($000) $1,732 Shares 86,319 Est. Cost $20.09 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $1,728 Shares 23,566 Est. Cost $63.57 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,727 Shares 22,797 Est. Cost $77.40 Unrealized -0.4%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,723 Shares 5,496 Est. Cost $245.14 Unrealized +20.9%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,718 Shares 61,317 Est. Cost $30.36 Unrealized -9.5%
RDN Radian Group Inc 0.1%
Value ($000) $1,715 Shares 47,337 Est. Cost $33.59 Unrealized +2.5%
FSM Fortuna Mining Corp 0.1%
Value ($000) $1,714 Shares 191,330 Est. Cost $6.88 Unrealized +6.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,710 Shares 15,166 Est. Cost $109.70 Unrealized 0.0%
ASB Associated Banc-Corp 0.1%
Value ($000) $1,710 Shares 66,500 Est. Cost $22.76 Unrealized +11.0%
CMRE Costamare Inc 0.1%
Value ($000) $1,709 Shares 143,507 Est. Cost $8.78 Unrealized +24.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,702 Shares 8,469 Est. Cost $185.10 Unrealized +5.8%
AROC Archrock Inc 0.1%
Value ($000) $1,697 Shares 64,505 Est. Cost $22.56 Unrealized +4.9%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $1,697 Shares 10,732 Est. Cost $150.23 Unrealized 0.0%
EHC Encompass Health Corp 0.1%
Value ($000) $1,691 Shares 13,311 Est. Cost $99.33 Unrealized +19.5%
FHI Federated Hermes Inc 0.1%
Value ($000) $1,690 Shares 32,535 Est. Cost $44.30 Unrealized +12.7%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $1,689 Shares 76,597 Est. Cost $19.40 Unrealized +10.9%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,686 Shares 17,267 Est. Cost $103.24 Unrealized +0.3%
DTM DT Midstream Inc 0.1%
Value ($000) $1,681 Shares 14,871 Est. Cost $99.18 Unrealized +4.0%
SITE SiteOne Landscape Supply Inc 0.1%
Value ($000) $1,673 Shares 12,989 Est. Cost $118.16 Unrealized +14.8%
REG Regency Centers Corp 0.1%
Value ($000) $1,658 Shares 22,741 Est. Cost $61.58 Unrealized +13.7%
UFPI UFP Industries Inc 0.1%
Value ($000) $1,649 Shares 17,643 Est. Cost $100.91 Unrealized +0.1%
DBX Dropbox Inc 0.1%
Value ($000) $1,648 Shares 54,557 Est. Cost $28.35 Unrealized +0.9%
THC Tenet Healthcare Corp 0.1%
Value ($000) $1,648 Shares 8,115 Est. Cost $177.42 Unrealized 0.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,635 Shares 7,333 Est. Cost $147.42 Unrealized +22.2%
NGD New Gold Inc 0.1%
Value ($000) $1,625 Shares 226,387 Est. Cost $5.41 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,607 Shares 23,966 Est. Cost $70.32 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $1,597 Shares 17,439 Est. Cost $81.54 Unrealized 0.0%
TMDX TransMedics Group Inc 0.1%
Value ($000) $1,597 Shares 14,231 Est. Cost $117.06 Unrealized 0.0%
PRM Perimeter Solutions Inc 0.1%
Value ($000) $1,588 Shares 70,930 Est. Cost $11.54 Unrealized +64.1%
AA Alcoa Corp 0.1%
Value ($000) $1,586 Shares 48,207 Est. Cost $30.96 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1,584 Shares 10,633 Est. Cost $172.59 Unrealized -4.4%
MS Morgan Stanley 0.1%
Value ($000) $1,575 Shares 9,908 Est. Cost $146.45 Unrealized 0.0%
PBR Petroleo Brasileiro SA - Petro 0.1%
Value ($000) $1,561 Shares 123,320 Est. Cost $13.28 Unrealized
QTWO Q2 Holdings Inc 0.1%
Value ($000) $1,559 Shares 21,537 Est. Cost $82.16 Unrealized 0.0%
PCVX Vaxcyte Inc 0.1%
Value ($000) $1,544 Shares 42,859 Est. Cost $32.78 Unrealized +1.1%
COLM Columbia Sportswear Co 0.1%
Value ($000) $1,543 Shares 29,511 Est. Cost $63.42 Unrealized -12.2%
EGO Eldorado Gold Corp 0.1%
Value ($000) $1,538 Shares 53,238 Est. Cost $17.81 Unrealized +32.2%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $1,535 Shares 7,765 Est. Cost $151.76 Unrealized +26.1%
CVX Chevron Corp 0.1%
Value ($000) $1,520 Shares 9,791 Est. Cost $145.11 Unrealized +4.9%
GOLF Acushnet Holdings Corp 0.1%
Value ($000) $1,518 Shares 19,337 Est. Cost $77.64 Unrealized 0.0%
OSK Oshkosh Corp 0.1%
Value ($000) $1,514 Shares 11,671 Est. Cost $131.45 Unrealized 0.0%
LAUR Laureate Education Inc 0.1%
Value ($000) $1,513 Shares 47,984 Est. Cost $23.62 Unrealized +10.9%
KTB Kontoor Brands Inc 0.1%
Value ($000) $1,497 Shares 18,766 Est. Cost $60.83 Unrealized +17.7%
DOCS Doximity Inc 0.1%
Value ($000) $1,493 Shares 20,415 Est. Cost $58.53 Unrealized +11.4%
TEL TE Connectivity PLC 0.1%
Value ($000) $1,492 Shares 6,798 Est. Cost $150.92 Unrealized +32.5%
SCI Service Corp International/US 0.1%
Value ($000) $1,484 Shares 17,837 Est. Cost $78.54 Unrealized +1.6%
KNSA Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $1,480 Shares 38,117 Est. Cost $32.49 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,480 Shares 9,147 Est. Cost $161.38 Unrealized 0.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $1,469 Shares 5,673 Est. Cost $250.43 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $1,461 Shares 282,004 Est. Cost $5.75 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $1,460 Shares 25,189 Est. Cost $53.12 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $1,459 Shares 12,496 Est. Cost $126.79 Unrealized 0.0%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $1,454 Shares 95,900 Est. Cost $11.45 Unrealized 0.0%
IIIN Insteel Industries Inc 0.1%
Value ($000) $1,440 Shares 37,559 Est. Cost $33.39 Unrealized +9.4%
VMC Vulcan Materials Co 0.1%
Value ($000) $1,436 Shares 4,667 Est. Cost $262.93 Unrealized +7.7%
NWSA News Corp 0.1%
Value ($000) $1,434 Shares 46,706 Est. Cost $27.11 Unrealized +9.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $1,429 Shares 10,443 Est. Cost $179.44 Unrealized -14.2%
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $1,429 Shares 26,915 Est. Cost $56.21 Unrealized -0.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,429 Shares 26,112 Est. Cost $50.80 Unrealized -1.7%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $1,425 Shares 25,023 Est. Cost $61.29 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value ($000) $1,422 Shares 66,088 Est. Cost $21.63 Unrealized -0.5%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $1,416 Shares 17,730 Est. Cost $59.05 Unrealized +27.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,403 Shares 17,546 Est. Cost $84.64 Unrealized 0.0%
LPG Dorian LPG Ltd 0.1%
Value ($000) $1,402 Shares 47,039 Est. Cost $22.13 Unrealized +35.6%
RGA Reinsurance Group of America I 0.1%
Value ($000) $1,399 Shares 7,284 Est. Cost $199.80 Unrealized -4.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,399 Shares 12,602 Est. Cost $112.28 Unrealized 0.0%
NCNO nCino Inc 0.1%
Value ($000) $1,397 Shares 51,528 Est. Cost $29.22 Unrealized 0.0%
TRP TC Energy Corp 0.1%
Value ($000) $1,391 Shares 25,571 Est. Cost $50.20 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $1,389 Shares 108,213 Est. Cost $15.30 Unrealized -13.5%
ADBE Adobe Inc 0.1%
Value ($000) $1,387 Shares 3,932 Est. Cost $403.81 Unrealized -11.2%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $1,385 Shares 17,326 Est. Cost $70.64 Unrealized +6.3%
CRS Carpenter Technology Corp 0.1%
Value ($000) $1,373 Shares 5,591 Est. Cost $255.23 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.1%
Value ($000) $1,371 Shares 7,576 Est. Cost $186.46 Unrealized -6.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,371 Shares 3,662 Est. Cost $363.27 Unrealized 0.0%
HD Home Depot Inc/The 0.1%
Value ($000) $1,364 Shares 3,367 Est. Cost $375.81 Unrealized +3.6%
JBL Jabil Inc 0.1%
Value ($000) $1,359 Shares 6,260 Est. Cost $198.33 Unrealized +9.7%
SAP SAP SE 0.1%
Value ($000) $1,359 Shares 5,086 Est. Cost $304.10 Unrealized
ADEA Adeia Inc 0.1%
Value ($000) $1,357 Shares 80,772 Est. Cost $12.38 Unrealized +18.9%
VIST Vista Energy SAB de CV 0.1%
Value ($000) $1,351 Shares 39,278 Est. Cost $34.40 Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $1,350 Shares 15,052 Est. Cost $83.67 Unrealized +5.6%
IX ORIX Corp 0.1%
Value ($000) $1,347 Shares 51,566 Est. Cost $29.38 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $1,345 Shares 10,868 Est. Cost $109.40 Unrealized 0.0%
TS Tenaris SA 0.1%
Value ($000) $1,344 Shares 37,563 Est. Cost $37.78 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,340 Shares 14,200 Est. Cost $107.01 Unrealized 0.0%
TWST Twist Bioscience Corp 0.1%
Value ($000) $1,328 Shares 47,200 Est. Cost $31.59 Unrealized -4.1%
DVA DaVita Inc 0.1%
Value ($000) $1,326 Shares 9,983 Est. Cost $141.67 Unrealized -3.1%
TM Toyota Motor Corp 0.1%
Value ($000) $1,316 Shares 6,886 Est. Cost $191.09 Unrealized
CTRA Coterra Energy Inc 0.1%
Value ($000) $1,314 Shares 55,548 Est. Cost $23.84 Unrealized -0.1%
CGAU Centerra Gold Inc 0.1%
Value ($000) $1,311 Shares 122,160 Est. Cost $6.43 Unrealized +24.1%
RPD Rapid7 Inc 0.1%
Value ($000) $1,310 Shares 69,883 Est. Cost $24.59 Unrealized -14.1%
APAM Artisan Partners Asset Managem 0.1%
Value ($000) $1,310 Shares 30,177 Est. Cost $43.19 Unrealized 0.0%
KFY Korn Ferry 0.1%
Value ($000) $1,306 Shares 18,657 Est. Cost $65.73 Unrealized +9.5%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $1,305 Shares 9,854 Est. Cost $132.05 Unrealized 0.0%
ACVA ACV Auctions Inc 0.1%
Value ($000) $1,300 Shares 131,203 Est. Cost $13.05 Unrealized -1.9%
ITRI Itron Inc 0.1%
Value ($000) $1,300 Shares 10,435 Est. Cost $127.18 Unrealized 0.0%
MATX Matson Inc 0.1%
Value ($000) $1,300 Shares 13,183 Est. Cost $108.31 Unrealized -2.0%
PCG PG&E Corp 0.1%
Value ($000) $1,299 Shares 86,169 Est. Cost $16.16 Unrealized -10.2%
VRT Vertiv Holdings Co 0.1%
Value ($000) $1,297 Shares 8,598 Est. Cost $133.31 Unrealized 0.0%
Indivior PLC 0.1%
Value ($000) $1,297 Shares 53,782 Est. Cost $15.11 Unrealized
PRLB Proto Labs Inc 0.1%
Value ($000) $1,295 Shares 25,875 Est. Cost $37.26 Unrealized +23.0%
BTG B2Gold Corp 0.1%
Value ($000) $1,292 Shares 261,049 Est. Cost $3.93 Unrealized 0.0%
EPR EPR Properties 0.1%
Value ($000) $1,291 Shares 22,253 Est. Cost $42.55 Unrealized
BEPC Brookfield Renewable Corp 0.1%
Value ($000) $1,286 Shares 37,365 Est. Cost $33.73 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $1,269 Shares 5,480 Est. Cost $201.95 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.1%
Value ($000) $1,268 Shares 20,895 Est. Cost $67.75 Unrealized
KGC Kinross Gold Corp 0.1%
Value ($000) $1,253 Shares 50,410 Est. Cost $19.24 Unrealized 0.0%
STNE StoneCo Ltd 0.1%
Value ($000) $1,241 Shares 65,609 Est. Cost $18.91 Unrealized
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $1,238 Shares 14,878 Est. Cost $93.41 Unrealized -6.8%
BBSI Barrett Business Services Inc 0.1%
Value ($000) $1,235 Shares 27,873 Est. Cost $37.64 Unrealized +21.2%
RBC RBC Bearings Inc 0.1%
Value ($000) $1,231 Shares 3,154 Est. Cost $307.91 Unrealized +26.4%
NVST Envista Holdings Corp 0.1%
Value ($000) $1,224 Shares 60,108 Est. Cost $20.54 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $1,224 Shares 4,803 Est. Cost $201.41 Unrealized +12.0%
EFXT Enerflex Ltd 0.1%
Value ($000) $1,219 Shares 113,116 Est. Cost $7.49 Unrealized +23.9%
Heidrick & Struggles Internati 0.1%
Value ($000) $1,214 Shares 24,396 Est. Cost $37.46 Unrealized
PAC Grupo Aeroportuario del Pacifi 0.1%
Value ($000) $1,213 Shares 5,112 Est. Cost $229.62 Unrealized
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $1,212 Shares 53,540 Est. Cost $23.32 Unrealized 0.0%
FHN First Horizon Corp 0.1%
Value ($000) $1,211 Shares 53,567 Est. Cost $21.97 Unrealized 0.0%
CBZ CBIZ Inc 0.1%
Value ($000) $1,205 Shares 22,744 Est. Cost $64.50 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $1,198 Shares 2,044 Est. Cost $482.47 Unrealized +13.5%
HMY Harmony Gold Mining Co Ltd 0.1%
Value ($000) $1,194 Shares 65,771 Est. Cost $12.67 Unrealized
GH Guardant Health Inc 0.1%
Value ($000) $1,189 Shares 19,028 Est. Cost $54.40 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $1,187 Shares 34,213 Est. Cost $27.56 Unrealized +23.2%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $1,182 Shares 63,415 Est. Cost $17.43 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $1,174 Shares 44,068 Est. Cost $35.95 Unrealized -28.2%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $1,173 Shares 70,083 Est. Cost $15.11 Unrealized
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $1,172 Shares 105,715 Est. Cost $10.33 Unrealized
GRFS Grifols SA 0.1%
Value ($000) $1,162 Shares 116,702 Est. Cost $8.80 Unrealized
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $1,162 Shares 11,755 Est. Cost $96.71 Unrealized 0.0%
HTGC Hercules Capital Inc 0.1%
Value ($000) $1,161 Shares 61,398 Est. Cost $17.95 Unrealized +6.8%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,158 Shares 4,464 Est. Cost $270.09 Unrealized 0.0%
OII Oceaneering International Inc 0.1%
Value ($000) $1,155 Shares 46,616 Est. Cost $21.37 Unrealized +7.3%
DLX Deluxe Corp 0.1%
Value ($000) $1,155 Shares 59,642 Est. Cost $15.78 Unrealized +11.7%
ASTH Astrana Health Inc 0.1%
Value ($000) $1,154 Shares 40,705 Est. Cost $27.10 Unrealized 0.0%
DXC DXC Technology Co 0.1%
Value ($000) $1,154 Shares 84,659 Est. Cost $16.21 Unrealized -12.4%
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $1,152 Shares 48,191 Est. Cost $18.05 Unrealized +4.2%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $1,151 Shares 28,669 Est. Cost $35.22 Unrealized 0.0%
MOMO Hello Group Inc 0.1%
Value ($000) $1,151 Shares 155,102 Est. Cost $7.60 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $1,151 Shares 33,685 Est. Cost $34.16 Unrealized
FR First Industrial Realty Trust 0.1%
Value ($000) $1,149 Shares 22,318 Est. Cost $51.94 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $1,148 Shares 9,065 Est. Cost $156.07 Unrealized 0.0%
AEG Aegon Ltd 0.1%
Value ($000) $1,148 Shares 143,637 Est. Cost $7.07 Unrealized
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $1,140 Shares 46,935 Est. Cost $25.60 Unrealized +10.0%
URI United Rentals Inc 0.1%
Value ($000) $1,140 Shares 1,194 Est. Cost $732.93 Unrealized +21.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $1,138 Shares 17,147 Est. Cost $72.04 Unrealized -3.9%
AMBA Ambarella Inc 0.1%
Value ($000) $1,137 Shares 13,777 Est. Cost $70.34 Unrealized +3.2%
CWEN Clearway Energy Inc 0.1%
Value ($000) $1,135 Shares 40,188 Est. Cost $29.60 Unrealized 0.0%
CR Crane Co 0.1%
Value ($000) $1,132 Shares 6,150 Est. Cost $173.50 Unrealized +8.5%
RZLT Rezolute Inc 0.1%
Value ($000) $1,130 Shares 120,265 Est. Cost $6.66 Unrealized 0.0%
ESTC Elastic NV 0.1%
Value ($000) $1,130 Shares 13,380 Est. Cost $84.54 Unrealized -0.4%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $1,123 Shares 26,170 Est. Cost $40.31 Unrealized +11.3%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,121 Shares 14,409 Est. Cost $74.58 Unrealized +4.8%
ALG Alamo Group Inc 0.1%
Value ($000) $1,121 Shares 5,870 Est. Cost $205.33 Unrealized +4.3%
FULT Fulton Financial Corp 0.1%
Value ($000) $1,111 Shares 59,630 Est. Cost $16.84 Unrealized +10.2%
NVO Novo Nordisk A/S 0.1%
Value ($000) $1,110 Shares 20,003 Est. Cost $64.93 Unrealized
GKOS Glaukos Corp 0.1%
Value ($000) $1,108 Shares 13,588 Est. Cost $91.83 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value ($000) $1,106 Shares 12,061 Est. Cost $99.58 Unrealized -6.2%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,103 Shares 7,926 Est. Cost $140.03 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $1,102 Shares 7,250 Est. Cost $134.58 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $1,101 Shares 6,620 Est. Cost $146.51 Unrealized +7.3%
BL BlackLine Inc 0.1%
Value ($000) $1,101 Shares 20,735 Est. Cost $54.03 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $1,101 Shares 6,298 Est. Cost $148.30 Unrealized +8.4%
TFPM Triple Flag Precious Metals Co 0.1%
Value ($000) $1,096 Shares 37,470 Est. Cost $21.91 Unrealized +18.0%
RPM RPM International Inc 0.1%
Value ($000) $1,095 Shares 9,293 Est. Cost $116.62 Unrealized +2.9%
WKC World Kinect Corp 0.1%
Value ($000) $1,094 Shares 42,149 Est. Cost $27.26 Unrealized -1.2%
NGG National Grid PLC 0.1%
Value ($000) $1,092 Shares 15,033 Est. Cost $72.67 Unrealized
TGTX TG Therapeutics Inc 0.1%
Value ($000) $1,091 Shares 30,210 Est. Cost $32.94 Unrealized 0.0%
EXPO Exponent Inc 0.1%
Value ($000) $1,086 Shares 15,636 Est. Cost $94.44 Unrealized -24.9%
APPN Appian Corp 0.1%
Value ($000) $1,084 Shares 35,453 Est. Cost $30.05 Unrealized 0.0%
IMAX IMAX Corp 0.1%
Value ($000) $1,081 Shares 33,018 Est. Cost $25.95 Unrealized +9.3%
ACA Arcosa Inc 0.1%
Value ($000) $1,079 Shares 11,514 Est. Cost $84.42 Unrealized +10.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,079 Shares 6,166 Est. Cost $152.42 Unrealized +9.3%
GSK GSK PLC 0.1%
Value ($000) $1,076 Shares 24,929 Est. Cost $38.54 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $1,075 Shares 6,849 Est. Cost $123.28 Unrealized +24.6%
AMGN Amgen Inc 0.1%
Value ($000) $1,068 Shares 3,785 Est. Cost $286.59 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,066 Shares 27,184 Est. Cost $43.20 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $1,063 Shares 24,132 Est. Cost $43.30 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $1,059 Shares 105,908 Est. Cost $9.01 Unrealized -0.1%
APG API Group Corp 0.1%
Value ($000) $1,050 Shares 30,541 Est. Cost $28.64 Unrealized +21.9%
DGII Digi International Inc 0.1%
Value ($000) $1,049 Shares 28,762 Est. Cost $31.48 Unrealized +9.2%
CRH CRH PLC 0.1%
Value ($000) $1,048 Shares 8,739 Est. Cost $89.81 Unrealized +17.6%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $1,043 Shares 11,082 Est. Cost $88.01 Unrealized +17.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $1,040 Shares 8,581 Est. Cost $141.40 Unrealized -6.2%
BZ Kanzhun Ltd 0.1%
Value ($000) $1,040 Shares 44,525 Est. Cost $17.97 Unrealized
EGP EastGroup Properties Inc 0.1%
Value ($000) $1,037 Shares 6,129 Est. Cost $181.15 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $1,033 Shares 4,059 Est. Cost $271.63 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1,019 Shares 19,191 Est. Cost $49.81 Unrealized -2.0%
HLMN Hillman Solutions Corp 0.1%
Value ($000) $1,015 Shares 110,527 Est. Cost $8.17 Unrealized +10.5%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $1,013 Shares 12,136 Est. Cost $82.72 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1,008 Shares 5,289 Est. Cost $176.64 Unrealized 0.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $1,007 Shares 19,233 Est. Cost $33.55 Unrealized +39.2%
QXO QXO Inc 0.1%
Value ($000) $1,006 Shares 52,791 Est. Cost $20.71 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $1,001 Shares 37,944 Est. Cost $25.54 Unrealized 0.0%
KEP Korea Electric Power Corp 0.1%
Value ($000) $1,000 Shares 76,609 Est. Cost $9.25 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $996 Shares 8,782 Est. Cost $111.58 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $995 Shares 11,720 Est. Cost $95.88 Unrealized -7.6%
ZTS Zoetis Inc 0.1%
Value ($000) $992 Shares 6,783 Est. Cost $155.81 Unrealized -3.4%
OIS Oil States International Inc 0.1%
Value ($000) $992 Shares 163,686 Est. Cost $4.57 Unrealized +19.9%
WDFC WD-40 Co 0.1%
Value ($000) $989 Shares 5,006 Est. Cost $214.35 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $986 Shares 18,213 Est. Cost $58.89 Unrealized -2.9%
QRVO Qorvo Inc 0.1%
Value ($000) $986 Shares 10,821 Est. Cost $72.22 Unrealized +23.3%
HQY HealthEquity Inc 0.1%
Value ($000) $985 Shares 10,389 Est. Cost $94.42 Unrealized -0.3%
SHC Sotera Health Co 0.1%
Value ($000) $981 Shares 62,382 Est. Cost $13.98 Unrealized +0.4%
CDP COPT Defense Properties 0.1%
Value ($000) $981 Shares 33,764 Est. Cost $26.86 Unrealized
PD PagerDuty Inc 0.1%
Value ($000) $979 Shares 59,266 Est. Cost $15.77 Unrealized +0.8%
BBT Beacon Financial Corp 0.1%
Value ($000) $974 Shares 41,060 Est. Cost $24.34 Unrealized +2.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $967 Shares 4,749 Est. Cost $185.99 Unrealized +2.9%
ENB Enbridge Inc 0.1%
Value ($000) $966 Shares 19,140 Est. Cost $46.12 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $963 Shares 8,494 Est. Cost $134.67 Unrealized -3.4%
LQDT Liquidity Services Inc 0.1%
Value ($000) $957 Shares 34,898 Est. Cost $20.89 Unrealized +23.1%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value ($000) $953 Shares 59,811 Est. Cost $15.94 Unrealized
ADMA ADMA Biologics Inc 0.1%
Value ($000) $946 Shares 64,535 Est. Cost $17.14 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.1%
Value ($000) $943 Shares 102,470 Est. Cost $7.24 Unrealized 0.0%
TTC Toro Co/The 0.1%
Value ($000) $939 Shares 12,326 Est. Cost $76.49 Unrealized +0.2%
CSV Carriage Services Inc 0.1%
Value ($000) $939 Shares 21,072 Est. Cost $41.39 Unrealized +8.5%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $935 Shares 3,718 Est. Cost $287.61 Unrealized -4.9%
MCO Moody's Corp 0.1%
Value ($000) $932 Shares 1,955 Est. Cost $463.98 Unrealized +8.3%
BAND Bandwidth Inc 0.1%
Value ($000) $931 Shares 55,869 Est. Cost $16.29 Unrealized -5.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $925 Shares 37,675 Est. Cost $16.47 Unrealized +32.8%
VTRS Viatris Inc 0.1%
Value ($000) $923 Shares 93,248 Est. Cost $9.78 Unrealized -2.2%
MLCO Melco Resorts & Entertainment 0.1%
Value ($000) $922 Shares 100,537 Est. Cost $8.97 Unrealized
PODD Insulet Corp 0.1%
Value ($000) $920 Shares 2,981 Est. Cost $288.61 Unrealized +8.6%
WSFS WSFS Financial Corp 0.1%
Value ($000) $920 Shares 17,050 Est. Cost $52.47 Unrealized +7.6%
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $915 Shares 31,058 Est. Cost $26.23 Unrealized +7.8%
INTU Intuit Inc 0.1%
Value ($000) $914 Shares 1,339 Est. Cost $719.44 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.1%
Value ($000) $914 Shares 9,018 Est. Cost $87.32 Unrealized +8.2%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $913 Shares 9,004 Est. Cost $159.88 Unrealized -31.8%
GOGO Gogo Inc 0.1%
Value ($000) $911 Shares 106,014 Est. Cost $12.68 Unrealized 0.0%
CMC Commercial Metals Co 0.1%
Value ($000) $910 Shares 15,885 Est. Cost $54.97 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $909 Shares 44,971 Est. Cost $18.82 Unrealized
OI O-I Glass Inc 0.1%
Value ($000) $908 Shares 70,040 Est. Cost $13.64 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $907 Shares 15,261 Est. Cost $46.39 Unrealized +6.1%
OMF OneMain Holdings Inc 0.1%
Value ($000) $907 Shares 16,059 Est. Cost $59.02 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $906 Shares 3,384 Est. Cost $273.84 Unrealized -3.2%
RVTY Revvity Inc 0.1%
Value ($000) $905 Shares 10,326 Est. Cost $90.71 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $903 Shares 19,370 Est. Cost $48.82 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $891 Shares 1,949 Est. Cost $418.38 Unrealized +7.2%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $889 Shares 5,362 Est. Cost $133.47 Unrealized +29.1%
FWONK Liberty Media Corp-Liberty For 0.1%
Value ($000) $886 Shares 8,483 Est. Cost $104.45 Unrealized
COGT Cogent Biosciences Inc 0.1%
Value ($000) $885 Shares 61,634 Est. Cost $11.85 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $884 Shares 6,617 Est. Cost $126.90 Unrealized -4.3%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $884 Shares 120,452 Est. Cost $6.60 Unrealized
NOMD Nomad Foods Ltd 0.1%
Value ($000) $882 Shares 67,037 Est. Cost $16.33 Unrealized -4.1%
BLFS BioLife Solutions Inc 0.1%
Value ($000) $881 Shares 34,533 Est. Cost $23.27 Unrealized +2.0%
GXO GXO Logistics Inc 0.1%
Value ($000) $877 Shares 16,586 Est. Cost $51.42 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $877 Shares 2,939 Est. Cost $264.95 Unrealized +7.8%
IAC IAC Inc 0.1%
Value ($000) $875 Shares 25,672 Est. Cost $37.31 Unrealized 0.0%
LE Lands' End Inc 0.1%
Value ($000) $875 Shares 62,029 Est. Cost $12.25 Unrealized +8.8%
ST Sensata Technologies Holding P 0.1%
Value ($000) $873 Shares 28,580 Est. Cost $27.88 Unrealized +13.3%
BANR Banner Corp 0.1%
Value ($000) $871 Shares 13,296 Est. Cost $61.09 Unrealized +5.7%
BVN Cia de Minas Buenaventura SAA 0.1%
Value ($000) $870 Shares 35,764 Est. Cost $18.17 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $868 Shares 19,746 Est. Cost $40.12 Unrealized +5.9%
GLOB Globant SA 0.1%
Value ($000) $864 Shares 15,057 Est. Cost $152.56 Unrealized -51.8%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $864 Shares 5,592 Est. Cost $118.24 Unrealized +8.3%
MTH Meritage Homes Corp 0.1%
Value ($000) $861 Shares 11,891 Est. Cost $66.27 Unrealized +12.1%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $857 Shares 19,645 Est. Cost $46.61 Unrealized
HGV Hilton Grand Vacations Inc 0.1%
Value ($000) $856 Shares 20,471 Est. Cost $40.05 Unrealized +14.9%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $855 Shares 35,811 Est. Cost $22.64 Unrealized +5.3%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $851 Shares 9,721 Est. Cost $89.00 Unrealized 0.0%
MUX McEwen Inc 0.1%
Value ($000) $850 Shares 49,721 Est. Cost $8.15 Unrealized +46.9%
POR Portland General Electric Co 0.1%
Value ($000) $848 Shares 19,271 Est. Cost $42.23 Unrealized -2.8%
SNA Snap-on Inc 0.1%
Value ($000) $848 Shares 2,446 Est. Cost $312.59 Unrealized +3.6%
XERS Xeris Biopharma Holdings Inc 0.1%
Value ($000) $843 Shares 103,616 Est. Cost $4.58 Unrealized +45.0%
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value ($000) $838 Shares 39,286 Est. Cost $23.65 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.1%
Value ($000) $834 Shares 53,858 Est. Cost $15.70 Unrealized +1.2%
TRMB Trimble Inc 0.1%
Value ($000) $833 Shares 10,199 Est. Cost $81.58 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $832 Shares 109,554 Est. Cost $9.25 Unrealized -10.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $831 Shares 12,077 Est. Cost $45.01 Unrealized +39.5%
HCKT Hackett Group Inc/The 0.1%
Value ($000) $830 Shares 43,684 Est. Cost $25.71 Unrealized -15.1%
AR Antero Resources Corp 0.1%
Value ($000) $830 Shares 24,727 Est. Cost $35.01 Unrealized -4.8%
FSV FirstService Corp 0.1%
Value ($000) $829 Shares 4,354 Est. Cost $185.13 Unrealized +4.2%
NTRA Natera Inc 0.1%
Value ($000) $828 Shares 5,145 Est. Cost $158.20 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $827 Shares 2,888 Est. Cost $434.35 Unrealized -12.6%
LBRT Liberty Energy Inc 0.1%
Value ($000) $826 Shares 66,973 Est. Cost $11.88 Unrealized -2.7%
MSA MSA Safety Inc 0.1%
Value ($000) $819 Shares 4,758 Est. Cost $172.87 Unrealized 0.0%
BV BrightView Holdings Inc 0.1%
Value ($000) $817 Shares 60,987 Est. Cost $14.84 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.1%
Value ($000) $816 Shares 64,517 Est. Cost $11.41 Unrealized 0.0%
CRC California Resources Corp 0.1%
Value ($000) $815 Shares 15,331 Est. Cost $49.44 Unrealized 0.0%
RH RH 0.1%
Value ($000) $815 Shares 4,013 Est. Cost $242.65 Unrealized -10.5%
EE Excelerate Energy Inc 0.1%
Value ($000) $815 Shares 32,359 Est. Cost $27.85 Unrealized -10.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $812 Shares 6,033 Est. Cost $157.52 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $812 Shares 19,231 Est. Cost $36.64 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $810 Shares 30,321 Est. Cost $28.60 Unrealized -6.0%
CBL CBL & Associates Properties In 0.1%
Value ($000) $807 Shares 26,391 Est. Cost $27.22 Unrealized
OPLN OPENLANE Inc 0.1%
Value ($000) $806 Shares 28,012 Est. Cost $27.25 Unrealized 0.0%
NPKI NPK International Inc 0.1%
Value ($000) $803 Shares 71,019 Est. Cost $8.75 Unrealized +11.3%
LIVN LivaNova PLC 0.1%
Value ($000) $798 Shares 15,227 Est. Cost $50.34 Unrealized 0.0%
OFG OFG Bancorp 0.1%
Value ($000) $798 Shares 18,339 Est. Cost $43.87 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $797 Shares 2,948 Est. Cost $269.86 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.1%
Value ($000) $796 Shares 28,871 Est. Cost $32.79 Unrealized +5.1%
TFSL TFS Financial Corp 0.1%
Value ($000) $795 Shares 60,349 Est. Cost $11.98 Unrealized +6.4%
SNY Sanofi SA 0.1%
Value ($000) $795 Shares 16,836 Est. Cost $55.46 Unrealized
CRVL CorVel Corp 0.1%
Value ($000) $793 Shares 10,237 Est. Cost $103.11 Unrealized -13.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $792 Shares 2,023 Est. Cost $417.92 Unrealized 0.0%
MSGE Madison Square Garden Entertai 0.1%
Value ($000) $792 Shares 17,504 Est. Cost $35.33 Unrealized +14.7%
ARMK Aramark 0.1%
Value ($000) $792 Shares 20,612 Est. Cost $40.17 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $790 Shares 9,632 Est. Cost $84.07 Unrealized +1.8%
PAHC Phibro Animal Health Corp 0.1%
Value ($000) $788 Shares 19,467 Est. Cost $17.02 Unrealized +94.1%
GEF Greif Inc 0.1%
Value ($000) $784 Shares 13,125 Est. Cost $63.55 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $784 Shares 4,833 Est. Cost $189.41 Unrealized -9.9%
FCPT Four Corners Property Trust In 0.1%
Value ($000) $780 Shares 31,952 Est. Cost $26.84 Unrealized
SAIC Science Applications Internati 0.1%
Value ($000) $778 Shares 7,830 Est. Cost $113.30 Unrealized -1.4%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $776 Shares 27,104 Est. Cost $32.18 Unrealized -6.5%
SLF Sun Life Financial Inc 0.1%
Value ($000) $773 Shares 12,880 Est. Cost $60.14 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.1%
Value ($000) $768 Shares 52,617 Est. Cost $9.85 Unrealized +28.4%
YELP Yelp Inc 0.1%
Value ($000) $766 Shares 24,565 Est. Cost $34.49 Unrealized -5.0%
HSTM HealthStream Inc 0.1%
Value ($000) $764 Shares 27,063 Est. Cost $27.75 Unrealized -1.0%
SIGA SIGA Technologies Inc 0.1%
Value ($000) $763 Shares 83,413 Est. Cost $5.77 Unrealized +38.5%
PPG PPG Industries Inc 0.1%
Value ($000) $761 Shares 7,243 Est. Cost $109.99 Unrealized 0.0%
SAH Sonic Automotive Inc 0.1%
Value ($000) $760 Shares 9,986 Est. Cost $79.77 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $757 Shares 1,731 Est. Cost $434.05 Unrealized +3.3%
TRGP Targa Resources Corp 0.1%
Value ($000) $756 Shares 4,514 Est. Cost $165.32 Unrealized -0.1%
AWR American States Water Co 0.1%
Value ($000) $756 Shares 10,310 Est. Cost $73.68 Unrealized 0.0%
ASGN ASGN Inc 0.1%
Value ($000) $753 Shares 15,911 Est. Cost $79.57 Unrealized -35.9%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $753 Shares 11,309 Est. Cost $77.09 Unrealized 0.0%
ERII Energy Recovery Inc 0.1%
Value ($000) $752 Shares 48,753 Est. Cost $14.39 Unrealized -2.0%
ARQT Arcutis Biotherapeutics Inc 0.1%
Value ($000) $752 Shares 39,879 Est. Cost $13.10 Unrealized +20.4%
STBA S&T Bancorp Inc 0.1%
Value ($000) $749 Shares 19,932 Est. Cost $37.17 Unrealized +3.4%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $749 Shares 18,948 Est. Cost $43.04 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.1%
Value ($000) $747 Shares 48,839 Est. Cost $13.64 Unrealized +14.9%
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $746 Shares 10,122 Est. Cost $81.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $744 Shares 58,655 Est. Cost $14.96 Unrealized -3.0%
OGN Organon & Co 0.1%
Value ($000) $744 Shares 69,658 Est. Cost $10.25 Unrealized -4.6%
FTDR Frontdoor Inc 0.1%
Value ($000) $743 Shares 11,046 Est. Cost $52.43 Unrealized +16.1%
CNS Cohen & Steers Inc 0.1%
Value ($000) $741 Shares 11,299 Est. Cost $80.36 Unrealized -10.0%
ALKS Alkermes PLC 0.1%
Value ($000) $741 Shares 24,691 Est. Cost $32.61 Unrealized -13.5%
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $738 Shares 6,077 Est. Cost $105.89 Unrealized +6.4%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $737 Shares 1,708 Est. Cost $452.01 Unrealized -0.3%
SON Sonoco Products Co 0.1%
Value ($000) $733 Shares 17,006 Est. Cost $43.71 Unrealized +3.8%
CFFN Capitol Federal Financial Inc 0.1%
Value ($000) $733 Shares 115,365 Est. Cost $5.47 Unrealized +10.3%
EQR Equity Residential 0.1%
Value ($000) $731 Shares 11,291 Est. Cost $64.02 Unrealized 0.0%
ECVT Ecovyst Inc 0.1%
Value ($000) $730 Shares 83,288 Est. Cost $7.60 Unrealized +16.0%
MAT Mattel Inc 0.1%
Value ($000) $726 Shares 43,110 Est. Cost $19.28 Unrealized -5.4%
BCS Barclays PLC 0.1%
Value ($000) $725 Shares 35,067 Est. Cost $18.59 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $722 Shares 74,481 Est. Cost $10.14 Unrealized +3.4%
LAD Lithia Motors Inc 0.1%
Value ($000) $721 Shares 2,282 Est. Cost $332.38 Unrealized -2.9%
JBGS JBG SMITH Properties 0.1%
Value ($000) $720 Shares 32,363 Est. Cost $22.25 Unrealized
UVSP Univest Financial Corp 0.1%
Value ($000) $719 Shares 23,957 Est. Cost $25.53 Unrealized +20.3%
IMMR Immersion Corp 0.1%
Value ($000) $718 Shares 97,866 Est. Cost $8.27 Unrealized -12.4%
OSPN OneSpan Inc 0.1%
Value ($000) $717 Shares 45,124 Est. Cost $14.02 Unrealized +7.0%
DGICA Donegal Group Inc 0.1%
Value ($000) $715 Shares 36,874 Est. Cost $18.75 Unrealized -4.7%
STOK Stoke Therapeutics Inc 0.1%
Value ($000) $715 Shares 30,418 Est. Cost $17.13 Unrealized 0.0%
VOD Vodafone Group PLC 0.1%
Value ($000) $712 Shares 61,365 Est. Cost $11.30 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $710 Shares 2,383 Est. Cost $227.08 Unrealized +23.9%
DRD DRDGOLD Ltd 0.1%
Value ($000) $705 Shares 25,556 Est. Cost $11.51 Unrealized
ASTE Astec Industries Inc 0.1%
Value ($000) $705 Shares 14,652 Est. Cost $36.40 Unrealized +19.6%
BBVA Banco Bilbao Vizcaya Argentari 0.1%
Value ($000) $703 Shares 36,496 Est. Cost $13.05 Unrealized
HUM Humana Inc 0.1%
Value ($000) $700 Shares 2,691 Est. Cost $261.21 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $695 Shares 4,933 Est. Cost $143.05 Unrealized -1.7%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $694 Shares 23,567 Est. Cost $27.34 Unrealized 0.0%
TAL TAL Education Group 0.1%
Value ($000) $693 Shares 61,837 Est. Cost $11.20 Unrealized
LRN Stride Inc 0.1%
Value ($000) $691 Shares 4,639 Est. Cost $145.98 Unrealized +0.4%
HBNC Horizon Bancorp Inc/IN 0.1%
Value ($000) $690 Shares 43,086 Est. Cost $15.57 Unrealized +2.9%
WPP WPP PLC 0.1%
Value ($000) $689 Shares 27,514 Est. Cost $31.80 Unrealized
PATK Patrick Industries Inc 0.1%
Value ($000) $686 Shares 6,635 Est. Cost $92.19 Unrealized +13.3%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $685 Shares 49,017 Est. Cost $15.03 Unrealized
BCSF Bain Capital Specialty Finance 0.1%
Value ($000) $685 Shares 48,087 Est. Cost $13.77 Unrealized +2.0%
VICI VICI Properties Inc 0.1%
Value ($000) $682 Shares 20,912 Est. Cost $29.11 Unrealized +10.1%
ATEC Alphatec Holdings Inc 0.1%
Value ($000) $679 Shares 46,709 Est. Cost $13.92 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.1%
Value ($000) $678 Shares 24,008 Est. Cost $29.14 Unrealized +3.8%
HTO H2O America 0.1%
Value ($000) $674 Shares 13,835 Est. Cost $50.92 Unrealized -2.0%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $673 Shares 45,981 Est. Cost $14.64 Unrealized
CNXN PC Connection Inc 0.1%
Value ($000) $673 Shares 10,853 Est. Cost $54.94 Unrealized +15.3%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $672 Shares 19,207 Est. Cost $30.56 Unrealized +13.7%
MCS Marcus Corp/The 0.1%
Value ($000) $672 Shares 43,323 Est. Cost $18.60 Unrealized -13.8%
MP MP Materials Corp 0.1%
Value ($000) $670 Shares 9,987 Est. Cost $62.91 Unrealized 0.0%
CUBE CubeSmart 0.1%
Value ($000) $669 Shares 16,458 Est. Cost $43.58 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $667 Shares 3,377 Est. Cost $193.71 Unrealized 0.0%
ALLY Ally Financial Inc 0.1%
Value ($000) $667 Shares 17,004 Est. Cost $33.77 Unrealized +16.6%
KB KB Financial Group Inc 0.1%
Value ($000) $666 Shares 8,033 Est. Cost $82.91 Unrealized
Pinnacle Financial Partners In 0.1%
Value ($000) $666 Shares 7,098 Est. Cost $110.41 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $665 Shares 10,628 Est. Cost $53.22 Unrealized +15.1%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $663 Shares 26,844 Est. Cost $21.76 Unrealized +13.2%
CCSI Consensus Cloud Solutions Inc 0.1%
Value ($000) $663 Shares 22,566 Est. Cost $21.54 Unrealized +15.1%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $662 Shares 7,738 Est. Cost $93.30 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $660 Shares 16,271 Est. Cost $46.75 Unrealized -7.3%
CVNA Carvana Co 0.0%
Value ($000) $659 Shares 1,748 Est. Cost $274.18 Unrealized +30.4%
CRTO Criteo SA 0.0%
Value ($000) $659 Shares 29,160 Est. Cost $23.03 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $657 Shares 3,352 Est. Cost $145.15 Unrealized +27.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $657 Shares 19,633 Est. Cost $32.99 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $656 Shares 17,635 Est. Cost $37.28 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $656 Shares 25,313 Est. Cost $27.47 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $654 Shares 4,828 Est. Cost $140.67 Unrealized -0.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $654 Shares 8,706 Est. Cost $69.54 Unrealized +7.2%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $653 Shares 17,379 Est. Cost $32.51 Unrealized
BCE BCE Inc 0.0%
Value ($000) $652 Shares 27,872 Est. Cost $21.05 Unrealized +11.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $652 Shares 53,452 Est. Cost $10.03 Unrealized +3.8%
GE General Electric Co 0.0%
Value ($000) $651 Shares 2,163 Est. Cost $199.44 Unrealized +36.7%
LXU LSB Industries Inc 0.0%
Value ($000) $650 Shares 82,432 Est. Cost $8.11 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $644 Shares 6,320 Est. Cost $92.39 Unrealized +2.5%
BAC Bank of America Corp 0.0%
Value ($000) $643 Shares 12,458 Est. Cost $48.34 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $640 Shares 16,173 Est. Cost $29.60 Unrealized +30.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $639 Shares 85,480 Est. Cost $9.33 Unrealized +0.7%
TIGO Millicom International Cellula 0.0%
Value ($000) $638 Shares 13,135 Est. Cost $26.18 Unrealized +67.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $637 Shares 33,233 Est. Cost $22.49 Unrealized -11.2%
OOMA Ooma Inc 0.0%
Value ($000) $634 Shares 52,841 Est. Cost $12.11 Unrealized +1.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $632 Shares 14,178 Est. Cost $42.92 Unrealized +0.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $631 Shares 15,109 Est. Cost $41.63 Unrealized +3.0%
DXCM Dexcom Inc 0.0%
Value ($000) $629 Shares 9,355 Est. Cost $81.60 Unrealized -3.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $628 Shares 2,240 Est. Cost $272.13 Unrealized 0.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $627 Shares 25,845 Est. Cost $17.11 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $624 Shares 1,932 Est. Cost $277.76 Unrealized +12.7%
MITK Mitek Systems Inc 0.0%
Value ($000) $622 Shares 63,680 Est. Cost $10.06 Unrealized -2.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $616 Shares 31,765 Est. Cost $23.58 Unrealized -12.2%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $615 Shares 26,996 Est. Cost $20.31 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $613 Shares 2,191 Est. Cost $278.13 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $612 Shares 3,129 Est. Cost $153.65 Unrealized +23.9%
BLBD Blue Bird Corp 0.0%
Value ($000) $611 Shares 10,616 Est. Cost $36.90 Unrealized +41.4%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $608 Shares 60,525 Est. Cost $14.35 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $606 Shares 14,524 Est. Cost $37.89 Unrealized +8.4%
ERO ERO Copper Corp 0.0%
Value ($000) $605 Shares 29,909 Est. Cost $13.40 Unrealized +13.7%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $604 Shares 22,231 Est. Cost $22.22 Unrealized +32.2%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $602 Shares 17,428 Est. Cost $34.33 Unrealized +4.4%
Dynavax Technologies Corp 0.0%
Value ($000) $600 Shares 60,400 Est. Cost $11.93 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $598 Shares 122,600 Est. Cost $3.97 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $597 Shares 48,190 Est. Cost $12.00 Unrealized +0.8%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $597 Shares 23,672 Est. Cost $27.44 Unrealized -10.6%
CXM Sprinklr Inc 0.0%
Value ($000) $597 Shares 77,286 Est. Cost $8.01 Unrealized +5.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $596 Shares 6,052 Est. Cost $98.59 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $596 Shares 16,588 Est. Cost $38.17 Unrealized 0.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $596 Shares 7,062 Est. Cost $78.80 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $594 Shares 12,688 Est. Cost $47.36 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $594 Shares 19,391 Est. Cost $22.48 Unrealized +26.7%
HRB H&R Block Inc 0.0%
Value ($000) $594 Shares 11,739 Est. Cost $54.39 Unrealized -4.4%
KELYA Kelly Services Inc 0.0%
Value ($000) $593 Shares 45,199 Est. Cost $16.28 Unrealized -19.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $592 Shares 5,565 Est. Cost $103.67 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $591 Shares 32,504 Est. Cost $17.76 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $590 Shares 6,305 Est. Cost $114.90 Unrealized 0.0%
IDT IDT Corp 0.0%
Value ($000) $586 Shares 11,194 Est. Cost $34.03 Unrealized +83.2%
GIC Global Industrial Co 0.0%
Value ($000) $584 Shares 15,933 Est. Cost $33.14 Unrealized 0.0%
MASS 908 Devices Inc 0.0%
Value ($000) $582 Shares 66,481 Est. Cost $5.56 Unrealized +19.6%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $582 Shares 36,234 Est. Cost $15.97 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $580 Shares 48,279 Est. Cost $14.13 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $580 Shares 4,148 Est. Cost $149.95 Unrealized -4.9%
SYNA Synaptics Inc 0.0%
Value ($000) $575 Shares 8,413 Est. Cost $58.84 Unrealized +15.6%
DAKT Daktronics Inc 0.0%
Value ($000) $575 Shares 27,469 Est. Cost $14.21 Unrealized +26.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $575 Shares 10,761 Est. Cost $51.40 Unrealized +8.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $574 Shares 4,259 Est. Cost $150.85 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $573 Shares 28,134 Est. Cost $29.46 Unrealized -21.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $572 Shares 3,351 Est. Cost $160.05 Unrealized 0.0%
IPI Intrepid Potash Inc 0.0%
Value ($000) $572 Shares 18,700 Est. Cost $28.59 Unrealized +10.1%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $572 Shares 41,132 Est. Cost $12.20 Unrealized +5.3%
KEY KeyCorp 0.0%
Value ($000) $569 Shares 30,456 Est. Cost $18.18 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $568 Shares 46,488 Est. Cost $12.83 Unrealized 0.0%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $568 Shares 26,315 Est. Cost $18.04 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $568 Shares 7,733 Est. Cost $67.23 Unrealized +5.4%
UDMY Udemy Inc 0.0%
Value ($000) $566 Shares 80,771 Est. Cost $6.90 Unrealized +1.7%
REV Group Inc 0.0%
Value ($000) $566 Shares 9,990 Est. Cost $30.22 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $565 Shares 3,992 Est. Cost $134.89 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $564 Shares 7,421 Est. Cost $79.52 Unrealized -3.0%
PJT PJT Partners Inc 0.0%
Value ($000) $563 Shares 3,169 Est. Cost $179.55 Unrealized 0.0%
ADAM Adamas Trust Inc 0.0%
Value ($000) $563 Shares 80,767 Est. Cost $6.70 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $562 Shares 10,133 Est. Cost $63.02 Unrealized 0.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $561 Shares 4,420 Est. Cost $114.16 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $560 Shares 18,281 Est. Cost $22.95 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $559 Shares 1,840 Est. Cost $303.13 Unrealized -0.6%
MARA MARA Holdings Inc 0.0%
Value ($000) $558 Shares 30,572 Est. Cost $15.34 Unrealized +9.9%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $558 Shares 17,846 Est. Cost $31.30 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $555 Shares 7,699 Est. Cost $77.06 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $555 Shares 32,493 Est. Cost $13.21 Unrealized +8.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $554 Shares 31,703 Est. Cost $24.71 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $553 Shares 67,689 Est. Cost $9.97 Unrealized -25.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $551 Shares 15,611 Est. Cost $36.96 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $551 Shares 12,399 Est. Cost $39.29 Unrealized +10.7%
AVNT Avient Corp 0.0%
Value ($000) $550 Shares 16,678 Est. Cost $35.82 Unrealized -4.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $549 Shares 17,615 Est. Cost $30.72 Unrealized +0.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $547 Shares 19,529 Est. Cost $32.50 Unrealized -5.7%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $544 Shares 32,460 Est. Cost $13.71 Unrealized +9.3%
KE Kimball Electronics Inc 0.0%
Value ($000) $543 Shares 18,178 Est. Cost $24.66 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $541 Shares 35,753 Est. Cost $11.07 Unrealized +11.9%
RPAY Repay Holdings Corp 0.0%
Value ($000) $540 Shares 103,211 Est. Cost $5.68 Unrealized -5.7%
GMED Globus Medical Inc 0.0%
Value ($000) $539 Shares 9,420 Est. Cost $57.58 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $539 Shares 16,763 Est. Cost $29.77 Unrealized +21.8%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $539 Shares 18,841 Est. Cost $28.62 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $537 Shares 5,305 Est. Cost $79.10 Unrealized +16.4%
ATR AptarGroup Inc 0.0%
Value ($000) $536 Shares 4,008 Est. Cost $143.40 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $535 Shares 50,141 Est. Cost $12.87 Unrealized -6.4%
ASML ASML Holding NV 0.0%
Value ($000) $534 Shares 552 Est. Cost $801.39 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $533 Shares 13,485 Est. Cost $34.57 Unrealized +9.7%
SCSC ScanSource Inc 0.0%
Value ($000) $532 Shares 12,089 Est. Cost $32.17 Unrealized +32.3%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $531 Shares 40,964 Est. Cost $11.81 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $529 Shares 17,788 Est. Cost $29.76 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $527 Shares 2,236 Est. Cost $234.18 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $524 Shares 65,438 Est. Cost $9.23 Unrealized -18.5%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $524 Shares 16,902 Est. Cost $25.35 Unrealized +24.9%
FPI Farmland Partners Inc 0.0%
Value ($000) $523 Shares 48,073 Est. Cost $11.38 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $522 Shares 6,227 Est. Cost $77.39 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $522 Shares 47,139 Est. Cost $10.84 Unrealized +7.8%
SD SandRidge Energy Inc 0.0%
Value ($000) $519 Shares 46,041 Est. Cost $10.19 Unrealized +8.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $516 Shares 9,081 Est. Cost $58.52 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $515 Shares 15,081 Est. Cost $29.20 Unrealized +8.6%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $513 Shares 50,524 Est. Cost $8.98 Unrealized +13.5%
CALX Calix Inc 0.0%
Value ($000) $513 Shares 8,352 Est. Cost $42.77 Unrealized +34.6%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $511 Shares 75,216 Est. Cost $7.42 Unrealized -8.8%
WSBC WesBanco Inc 0.0%
Value ($000) $511 Shares 15,991 Est. Cost $30.25 Unrealized +5.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $509 Shares 29,534 Est. Cost $17.80 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $509 Shares 3,378 Est. Cost $164.18 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $507 Shares 16,896 Est. Cost $36.16 Unrealized -5.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $505 Shares 80,738 Est. Cost $5.64 Unrealized +9.3%
SMP Standard Motor Products Inc 0.0%
Value ($000) $503 Shares 12,326 Est. Cost $30.42 Unrealized +20.4%
NEWT NewtekOne Inc 0.0%
Value ($000) $499 Shares 43,600 Est. Cost $11.84 Unrealized +0.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $499 Shares 11,808 Est. Cost $38.10 Unrealized
IHS IHS Holding Ltd 0.0%
Value ($000) $498 Shares 73,039 Est. Cost $5.38 Unrealized +24.2%
DOW Dow Inc 0.0%
Value ($000) $498 Shares 21,697 Est. Cost $24.31 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $496 Shares 11,794 Est. Cost $46.02 Unrealized 0.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $495 Shares 41,955 Est. Cost $10.94 Unrealized +2.1%
AMSF AMERISAFE Inc 0.0%
Value ($000) $495 Shares 11,292 Est. Cost $44.40 Unrealized -3.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $493 Shares 22,556 Est. Cost $20.43 Unrealized +4.2%
CVI CVR Energy Inc 0.0%
Value ($000) $492 Shares 13,499 Est. Cost $29.94 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $491 Shares 13,028 Est. Cost $39.26 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $490 Shares 31,453 Est. Cost $17.04 Unrealized
HDSN Hudson Technologies Inc 0.0%
Value ($000) $489 Shares 49,218 Est. Cost $9.39 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $488 Shares 4,368 Est. Cost $120.61 Unrealized -1.6%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $488 Shares 21,591 Est. Cost $20.31 Unrealized +1.4%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $488 Shares 29,804 Est. Cost $8.62 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $487 Shares 22,648 Est. Cost $22.73 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $486 Shares 55,468 Est. Cost $8.36 Unrealized +6.9%
BY Byline Bancorp Inc 0.0%
Value ($000) $486 Shares 17,516 Est. Cost $26.63 Unrealized +3.8%
KMPR Kemper Corp 0.0%
Value ($000) $486 Shares 9,421 Est. Cost $62.04 Unrealized -9.5%
TU TELUS Corp 0.0%
Value ($000) $484 Shares 30,711 Est. Cost $15.00 Unrealized +8.2%
OC Owens Corning 0.0%
Value ($000) $484 Shares 3,418 Est. Cost $167.54 Unrealized -12.4%
CARG Cargurus Inc 0.0%
Value ($000) $483 Shares 12,960 Est. Cost $29.03 Unrealized +17.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $481 Shares 8,509 Est. Cost $53.85 Unrealized +3.3%
AZZ AZZ Inc 0.0%
Value ($000) $480 Shares 4,398 Est. Cost $87.71 Unrealized +26.0%
CXW CoreCivic Inc 0.0%
Value ($000) $480 Shares 23,578 Est. Cost $20.71 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $479 Shares 12,748 Est. Cost $29.35 Unrealized +21.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $478 Shares 4,783 Est. Cost $130.52 Unrealized -19.4%
AIV Apartment Investment and Manag 0.0%
Value ($000) $477 Shares 60,186 Est. Cost $8.77 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $475 Shares 2,460 Est. Cost $195.21 Unrealized -2.1%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $474 Shares 19,083 Est. Cost $29.53 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $473 Shares 123,375 Est. Cost $4.20 Unrealized -0.0%
FAST Fastenal Co 0.0%
Value ($000) $468 Shares 9,536 Est. Cost $40.11 Unrealized +17.0%
FRPT Freshpet Inc 0.0%
Value ($000) $467 Shares 8,478 Est. Cost $121.27 Unrealized -48.9%
CACI CACI International Inc 0.0%
Value ($000) $466 Shares 935 Est. Cost $483.42 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value ($000) $466 Shares 19,734 Est. Cost $23.36 Unrealized +5.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $465 Shares 18,822 Est. Cost $23.30 Unrealized +6.1%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $465 Shares 12,055 Est. Cost $36.87 Unrealized +6.4%
SBS Cia de Saneamento Basico do Es 0.0%
Value ($000) $462 Shares 18,574 Est. Cost $24.89 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $461 Shares 4,028 Est. Cost $110.71 Unrealized -2.2%
BP BP PLC 0.0%
Value ($000) $459 Shares 13,316 Est. Cost $31.45 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $457 Shares 8,484 Est. Cost $53.49 Unrealized +13.2%
OGS ONE Gas Inc 0.0%
Value ($000) $456 Shares 5,639 Est. Cost $74.90 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $456 Shares 3,407 Est. Cost $105.52 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $456 Shares 19,311 Est. Cost $16.40 Unrealized +24.0%
OPRA Opera Ltd 0.0%
Value ($000) $456 Shares 22,089 Est. Cost $19.41 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $455 Shares 24,516 Est. Cost $14.84 Unrealized +0.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $454 Shares 5,566 Est. Cost $79.06 Unrealized -6.0%
QURE uniQure NV 0.0%
Value ($000) $454 Shares 7,771 Est. Cost $18.16 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $453 Shares 2,259 Est. Cost $192.37 Unrealized +2.4%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $452 Shares 7,238 Est. Cost $78.33 Unrealized -11.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $448 Shares 10,919 Est. Cost $40.32 Unrealized 0.0%
ATEX Anterix Inc 0.0%
Value ($000) $447 Shares 20,800 Est. Cost $26.57 Unrealized -15.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $447 Shares 59,463 Est. Cost $6.74 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $445 Shares 61,269 Est. Cost $5.39 Unrealized
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $445 Shares 20,433 Est. Cost $12.58 Unrealized -6.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $445 Shares 50,079 Est. Cost $10.33 Unrealized -7.8%
CRMD CorMedix Inc 0.0%
Value ($000) $445 Shares 38,224 Est. Cost $9.77 Unrealized +23.8%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $438 Shares 66,624 Est. Cost $6.49 Unrealized -1.0%
WDAY Workday Inc 0.0%
Value ($000) $437 Shares 1,815 Est. Cost $243.59 Unrealized -5.1%
BMO Bank of Montreal 0.0%
Value ($000) $437 Shares 3,352 Est. Cost $99.39 Unrealized +18.8%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $436 Shares 80,570 Est. Cost $5.51 Unrealized -1.0%
AX Axos Financial Inc 0.0%
Value ($000) $435 Shares 5,134 Est. Cost $87.15 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $433 Shares 2,356 Est. Cost $193.30 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $432 Shares 14,888 Est. Cost $32.85 Unrealized -16.2%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $430 Shares 43,339 Est. Cost $9.25 Unrealized +8.5%
AFYA Afya Ltd 0.0%
Value ($000) $426 Shares 27,318 Est. Cost $16.81 Unrealized -8.8%
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value ($000) $423 Shares 51,195 Est. Cost $8.48 Unrealized
TK Teekay Corp Ltd 0.0%
Value ($000) $421 Shares 51,524 Est. Cost $7.34 Unrealized +8.4%
POOL Pool Corp 0.0%
Value ($000) $420 Shares 1,353 Est. Cost $299.22 Unrealized +4.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $418 Shares 6,498 Est. Cost $69.12 Unrealized -5.2%
VERX Vertex Inc 0.0%
Value ($000) $416 Shares 16,799 Est. Cost $38.05 Unrealized -23.9%
FTNT Fortinet Inc 0.0%
Value ($000) $416 Shares 4,951 Est. Cost $100.89 Unrealized -11.6%
WCC WESCO International Inc 0.0%
Value ($000) $416 Shares 1,968 Est. Cost $209.31 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $415 Shares 24,666 Est. Cost $13.26 Unrealized +12.2%
HTHT H World Group Ltd 0.0%
Value ($000) $415 Shares 10,611 Est. Cost $39.11 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $415 Shares 6,032 Est. Cost $63.65 Unrealized +8.2%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $411 Shares 50,286 Est. Cost $12.33 Unrealized -21.5%
EBF Ennis Inc 0.0%
Value ($000) $410 Shares 22,439 Est. Cost $17.53 Unrealized +0.8%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $409 Shares 42,461 Est. Cost $9.62 Unrealized +1.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $408 Shares 831 Est. Cost $433.57 Unrealized +4.9%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $407 Shares 10,067 Est. Cost $37.40 Unrealized +0.9%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $406 Shares 11,218 Est. Cost $31.09 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $403 Shares 16,614 Est. Cost $17.41 Unrealized +14.2%
NXE NexGen Energy Ltd 0.0%
Value ($000) $403 Shares 45,003 Est. Cost $6.63 Unrealized +11.1%
MRK Merck & Co Inc 0.0%
Value ($000) $402 Shares 4,793 Est. Cost $94.85 Unrealized -14.6%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $402 Shares 7,949 Est. Cost $47.31 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $400 Shares 3,710 Est. Cost $107.80 Unrealized
MMM 3M Co 0.0%
Value ($000) $397 Shares 2,557 Est. Cost $153.11 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $396 Shares 14,465 Est. Cost $24.29 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $393 Shares 44,608 Est. Cost $7.78 Unrealized 0.0%
STGW Stagwell Inc 0.0%
Value ($000) $387 Shares 68,821 Est. Cost $6.57 Unrealized -19.3%
CIGI Colliers International Group I 0.0%
Value ($000) $387 Shares 2,477 Est. Cost $153.63 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $385 Shares 4,471 Est. Cost $83.38 Unrealized -4.7%
NVCR Novocure Ltd 0.0%
Value ($000) $384 Shares 29,753 Est. Cost $17.43 Unrealized -23.3%
SAFE Safehold Inc 0.0%
Value ($000) $384 Shares 24,809 Est. Cost $15.56 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $380 Shares 12,958 Est. Cost $31.88 Unrealized -5.3%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $380 Shares 21,000 Est. Cost $16.63 Unrealized +12.5%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $379 Shares 10,444 Est. Cost $30.00 Unrealized +19.9%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $379 Shares 51,133 Est. Cost $5.30 Unrealized 0.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $379 Shares 3,918 Est. Cost $47.69 Unrealized +98.5%
JD JD.com Inc 0.0%
Value ($000) $379 Shares 10,828 Est. Cost $38.75 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $377 Shares 27,490 Est. Cost $12.57 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $376 Shares 62,612 Est. Cost $4.80 Unrealized +11.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $376 Shares 47,213 Est. Cost $7.72 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $375 Shares 12,978 Est. Cost $28.81 Unrealized -3.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $375 Shares 407 Est. Cost $633.58 Unrealized +27.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $374 Shares 5,591 Est. Cost $77.43 Unrealized -4.7%
INGR Ingredion Inc 0.0%
Value ($000) $374 Shares 3,061 Est. Cost $128.89 Unrealized 0.0%
BFST Business First Bancshares Inc 0.0%
Value ($000) $373 Shares 15,805 Est. Cost $25.09 Unrealized -2.7%
ALC Alcon AG 0.0%
Value ($000) $373 Shares 5,007 Est. Cost $83.45 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $368 Shares 14,868 Est. Cost $31.99 Unrealized -28.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $367 Shares 2,728 Est. Cost $127.35 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $365 Shares 19,913 Est. Cost $16.14 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $364 Shares 25,677 Est. Cost $14.93 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $363 Shares 9,405 Est. Cost $38.25 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $363 Shares 4,906 Est. Cost $76.43 Unrealized +1.8%
UAA Under Armour Inc 0.0%
Value ($000) $361 Shares 72,277 Est. Cost $5.83 Unrealized 0.0%
FLG Flagstar Bank NA 0.0%
Value ($000) $358 Shares 31,021 Est. Cost $11.88 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $358 Shares 37,631 Est. Cost $8.11 Unrealized +23.6%
BCH Banco de Chile 0.0%
Value ($000) $358 Shares 11,810 Est. Cost $27.71 Unrealized
EWCZ European Wax Center Inc 0.0%
Value ($000) $357 Shares 89,596 Est. Cost $4.55 Unrealized +0.4%
AYI Acuity Inc 0.0%
Value ($000) $357 Shares 1,038 Est. Cost $296.74 Unrealized +7.3%
EDU New Oriental Education & Techn 0.0%
Value ($000) $356 Shares 6,707 Est. Cost $53.95 Unrealized
FA First Advantage Corp 0.0%
Value ($000) $355 Shares 23,090 Est. Cost $16.31 Unrealized +1.6%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $353 Shares 6,595 Est. Cost $54.75 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $353 Shares 14,233 Est. Cost $20.16 Unrealized +23.2%
XPEL XPEL Inc 0.0%
Value ($000) $353 Shares 10,663 Est. Cost $33.16 Unrealized +7.0%
MMS Maximus Inc 0.0%
Value ($000) $353 Shares 3,858 Est. Cost $76.38 Unrealized +6.1%
VNT Vontier Corp 0.0%
Value ($000) $351 Shares 8,365 Est. Cost $34.42 Unrealized +19.6%
IRON Disc Medicine Inc 0.0%
Value ($000) $350 Shares 5,290 Est. Cost $59.49 Unrealized 0.0%
IFS Intercorp Financial Services I 0.0%
Value ($000) $348 Shares 8,635 Est. Cost $29.62 Unrealized +30.5%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $343 Shares 18,896 Est. Cost $26.27 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $343 Shares 11,301 Est. Cost $23.43 Unrealized +23.1%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $342 Shares 20,095 Est. Cost $15.11 Unrealized +11.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $342 Shares 10,155 Est. Cost $31.93 Unrealized +11.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $340 Shares 8,878 Est. Cost $39.12 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $340 Shares 12,510 Est. Cost $26.18 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $340 Shares 78,220 Est. Cost $4.94 Unrealized 0.0%
XPER Xperi Inc 0.0%
Value ($000) $340 Shares 52,421 Est. Cost $7.54 Unrealized -12.5%
SEB Seaboard Corp 0.0%
Value ($000) $339 Shares 93 Est. Cost $3534.85 Unrealized -1.6%
FINV FinVolution Group 0.0%
Value ($000) $339 Shares 46,010 Est. Cost $7.23 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $338 Shares 9,755 Est. Cost $28.37 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $338 Shares 39,515 Est. Cost $6.70 Unrealized +10.4%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $337 Shares 15,575 Est. Cost $25.47 Unrealized -6.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $336 Shares 5,311 Est. Cost $48.67 Unrealized +18.8%
SLRC SLR Investment Corp 0.0%
Value ($000) $336 Shares 21,987 Est. Cost $14.54 Unrealized +6.8%
CPA Copa Holdings SA 0.0%
Value ($000) $335 Shares 2,821 Est. Cost $95.21 Unrealized +17.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $335 Shares 2,124 Est. Cost $154.70 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $334 Shares 6,857 Est. Cost $61.90 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $333 Shares 30,179 Est. Cost $8.10 Unrealized +34.8%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $333 Shares 73,285 Est. Cost $3.67 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $333 Shares 24,482 Est. Cost $9.41 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $332 Shares 10,918 Est. Cost $27.96 Unrealized +5.4%
IOT Samsara Inc 0.0%
Value ($000) $328 Shares 8,814 Est. Cost $41.33 Unrealized -10.1%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $328 Shares 27,797 Est. Cost $10.99 Unrealized +12.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $328 Shares 18,498 Est. Cost $19.09 Unrealized +4.2%
NET Cloudflare Inc 0.0%
Value ($000) $326 Shares 1,517 Est. Cost $204.15 Unrealized 0.0%
NHI National Health Investors Inc 0.0%
Value ($000) $324 Shares 4,081 Est. Cost $67.65 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $324 Shares 4,274 Est. Cost $61.84 Unrealized +23.7%
TRNO Terreno Realty Corp 0.0%
Value ($000) $323 Shares 5,686 Est. Cost $62.82 Unrealized
KT KT Corp 0.0%
Value ($000) $322 Shares 16,494 Est. Cost $19.33 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $321 Shares 10,703 Est. Cost $41.95 Unrealized -15.5%
QNST QuinStreet Inc 0.0%
Value ($000) $320 Shares 20,685 Est. Cost $21.02 Unrealized -24.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $320 Shares 1,851 Est. Cost $159.32 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $319 Shares 15,788 Est. Cost $25.95 Unrealized
STT State Street Corp 0.0%
Value ($000) $317 Shares 2,731 Est. Cost $90.57 Unrealized +21.5%
CLFD Clearfield Inc 0.0%
Value ($000) $317 Shares 9,215 Est. Cost $34.28 Unrealized +8.6%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $317 Shares 22,875 Est. Cost $13.91 Unrealized -13.5%
SE Sea Ltd 0.0%
Value ($000) $316 Shares 1,766 Est. Cost $159.94 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $315 Shares 1,121 Est. Cost $254.17 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $314 Shares 575 Est. Cost $413.52 Unrealized +23.9%
VCEL Vericel Corp 0.0%
Value ($000) $314 Shares 9,982 Est. Cost $35.91 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value ($000) $313 Shares 7,809 Est. Cost $24.09 Unrealized +29.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $312 Shares 1,525 Est. Cost $180.90 Unrealized -0.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $310 Shares 2,240 Est. Cost $66.32 Unrealized +87.4%
OMCL Omnicell Inc 0.0%
Value ($000) $310 Shares 10,180 Est. Cost $39.13 Unrealized -21.5%
EFC Ellington Financial Inc 0.0%
Value ($000) $309 Shares 23,840 Est. Cost $12.98 Unrealized
INSW International Seaways Inc 0.0%
Value ($000) $308 Shares 6,679 Est. Cost $41.98 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $307 Shares 7,145 Est. Cost $52.73 Unrealized -8.3%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $307 Shares 55,820 Est. Cost $5.99 Unrealized -18.2%
PNR Pentair PLC 0.0%
Value ($000) $307 Shares 2,771 Est. Cost $106.48 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $305 Shares 34,248 Est. Cost $8.52 Unrealized +4.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $304 Shares 9,499 Est. Cost $30.48 Unrealized +10.6%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $304 Shares 1,721 Est. Cost $146.88 Unrealized +1.9%
NEM Newmont Corp 0.0%
Value ($000) $302 Shares 3,580 Est. Cost $69.39 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $300 Shares 3,349 Est. Cost $96.73 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $300 Shares 7,513 Est. Cost $42.74 Unrealized -3.2%
DCBO Docebo Inc 0.0%
Value ($000) $300 Shares 10,966 Est. Cost $42.97 Unrealized -29.7%
ASLE AerSale Corp 0.0%
Value ($000) $297 Shares 36,310 Est. Cost $7.53 Unrealized 0.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $296 Shares 1,587 Est. Cost $186.78 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $293 Shares 2,094 Est. Cost $191.89 Unrealized -29.6%
AVO Mission Produce Inc 0.0%
Value ($000) $292 Shares 24,332 Est. Cost $12.21 Unrealized +1.1%
OEC Orion SA 0.0%
Value ($000) $292 Shares 38,503 Est. Cost $11.31 Unrealized -10.6%
CARE Carter Bankshares Inc 0.0%
Value ($000) $291 Shares 15,003 Est. Cost $15.82 Unrealized +17.8%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $288 Shares 4,418 Est. Cost $29.76 Unrealized +96.7%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $284 Shares 29,048 Est. Cost $6.00 Unrealized 0.0%
MANU Manchester United Plc 0.0%
Value ($000) $284 Shares 18,757 Est. Cost $16.97 Unrealized 0.0%
ZH Zhihu Inc 0.0%
Value ($000) $283 Shares 55,892 Est. Cost $5.07 Unrealized
VIV Telefonica Brasil SA 0.0%
Value ($000) $283 Shares 22,223 Est. Cost $9.94 Unrealized
UDR UDR Inc 0.0%
Value ($000) $282 Shares 7,565 Est. Cost $40.82 Unrealized -5.7%
WELL Welltower Inc 0.0%
Value ($000) $280 Shares 1,570 Est. Cost $95.03 Unrealized +72.0%
NWL Newell Brands Inc 0.0%
Value ($000) $279 Shares 53,157 Est. Cost $7.39 Unrealized -25.4%
UEC Uranium Energy Corp 0.0%
Value ($000) $274 Shares 20,562 Est. Cost $5.60 Unrealized +78.6%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $274 Shares 5,765 Est. Cost $55.48 Unrealized -9.8%
CRCT Cricut Inc 0.0%
Value ($000) $274 Shares 43,508 Est. Cost $5.24 Unrealized +8.8%
CSWC Capital Southwest Corp 0.0%
Value ($000) $274 Shares 12,513 Est. Cost $20.09 Unrealized +6.6%
NABL N-able Inc/US 0.0%
Value ($000) $273 Shares 35,010 Est. Cost $7.51 Unrealized +6.7%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $273 Shares 2,312 Est. Cost $112.20 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $272 Shares 943 Est. Cost $258.60 Unrealized +8.9%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $272 Shares 50,661 Est. Cost $5.75 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $271 Shares 21,892 Est. Cost $9.53 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $271 Shares 1,925 Est. Cost $158.59 Unrealized -3.8%
FHB First Hawaiian Inc 0.0%
Value ($000) $270 Shares 10,869 Est. Cost $24.63 Unrealized -0.1%
LINC Lincoln Educational Services C 0.0%
Value ($000) $269 Shares 11,452 Est. Cost $20.06 Unrealized +6.8%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $267 Shares 4,124 Est. Cost $67.78 Unrealized 0.0%
VEL Velocity Financial Inc 0.0%
Value ($000) $266 Shares 14,690 Est. Cost $17.52 Unrealized +4.2%
CVBF CVB Financial Corp 0.0%
Value ($000) $265 Shares 14,032 Est. Cost $19.48 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value ($000) $265 Shares 49,636 Est. Cost $7.02 Unrealized -16.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $262 Shares 4,088 Est. Cost $63.27 Unrealized +0.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $262 Shares 14,047 Est. Cost $14.06 Unrealized +15.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $261 Shares 1,121 Est. Cost $237.72 Unrealized -4.8%
NNN NNN REIT Inc 0.0%
Value ($000) $261 Shares 6,122 Est. Cost $44.68 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $260 Shares 16,550 Est. Cost $15.69 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $259 Shares 8,452 Est. Cost $23.35 Unrealized +27.6%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $259 Shares 4,571 Est. Cost $45.10 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $258 Shares 5,400 Est. Cost $54.34 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $258 Shares 1,239 Est. Cost $235.94 Unrealized -4.8%
DAC Danaos Corp 0.0%
Value ($000) $257 Shares 2,857 Est. Cost $78.96 Unrealized +16.7%
INTA Intapp Inc 0.0%
Value ($000) $256 Shares 6,270 Est. Cost $54.63 Unrealized -20.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $256 Shares 15,128 Est. Cost $17.00 Unrealized 0.0%
PSFE Paysafe Ltd 0.0%
Value ($000) $256 Shares 19,834 Est. Cost $13.65 Unrealized -2.0%
ATRO Astronics Corp 0.0%
Value ($000) $256 Shares 5,607 Est. Cost $36.50 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $256 Shares 39,869 Est. Cost $6.95 Unrealized -9.3%
MZTI Marzetti Company/The 0.0%
Value ($000) $254 Shares 1,470 Est. Cost $179.38 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $254 Shares 9,093 Est. Cost $23.75 Unrealized +13.0%
RRC Range Resources Corp 0.0%
Value ($000) $252 Shares 6,695 Est. Cost $38.06 Unrealized -6.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $251 Shares 6,201 Est. Cost $40.92 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $248 Shares 22,750 Est. Cost $9.25 Unrealized +15.8%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $247 Shares 12,867 Est. Cost $19.20 Unrealized
XMTR Xometry Inc 0.0%
Value ($000) $247 Shares 4,535 Est. Cost $29.31 Unrealized +48.0%
Amcor PLC 0.0%
Value ($000) $244 Shares 29,777 Est. Cost $9.16 Unrealized -2.1%
PAR PAR Technology Corp 0.0%
Value ($000) $242 Shares 6,121 Est. Cost $55.23 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $241 Shares 884 Est. Cost $285.50 Unrealized 0.0%
EVLV Evolv Technologies Holdings In 0.0%
Value ($000) $241 Shares 31,891 Est. Cost $7.30 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $239 Shares 4,304 Est. Cost $55.37 Unrealized -3.5%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $239 Shares 35,626 Est. Cost $6.70 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $238 Shares 5,315 Est. Cost $67.25 Unrealized -11.2%
TRIP TripAdvisor Inc 0.0%
Value ($000) $237 Shares 14,554 Est. Cost $13.37 Unrealized +30.5%
DT Dynatrace Inc 0.0%
Value ($000) $236 Shares 4,880 Est. Cost $49.34 Unrealized +2.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $236 Shares 12,207 Est. Cost $30.50 Unrealized -36.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $235 Shares 30,487 Est. Cost $9.22 Unrealized -24.1%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $234 Shares 19,523 Est. Cost $11.59 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $230 Shares 32,966 Est. Cost $6.91 Unrealized +0.6%
BXSL Blackstone Secured Lending Fun 0.0%
Value ($000) $229 Shares 8,773 Est. Cost $28.36 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $229 Shares 2,756 Est. Cost $76.36 Unrealized +3.0%
CPT Camden Property Trust 0.0%
Value ($000) $228 Shares 2,135 Est. Cost $107.74 Unrealized 0.0%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $228 Shares 24,885 Est. Cost $6.79 Unrealized +10.4%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $227 Shares 8,211 Est. Cost $29.66 Unrealized -3.8%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $226 Shares 23,957 Est. Cost $7.78 Unrealized +13.5%
SXC SunCoke Energy Inc 0.0%
Value ($000) $226 Shares 27,668 Est. Cost $10.47 Unrealized -23.9%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $226 Shares 18,855 Est. Cost $7.99 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $225 Shares 25,139 Est. Cost $8.96 Unrealized
NOA North American Construction Gr 0.0%
Value ($000) $225 Shares 15,846 Est. Cost $18.81 Unrealized -22.6%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $224 Shares 2,889 Est. Cost $92.96 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $224 Shares 8,237 Est. Cost $30.07 Unrealized -1.8%
ETSY Etsy Inc 0.0%
Value ($000) $222 Shares 3,347 Est. Cost $49.74 Unrealized +20.0%
EVER EverQuote Inc 0.0%
Value ($000) $221 Shares 9,649 Est. Cost $24.16 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $219 Shares 5,931 Est. Cost $43.28 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $219 Shares 11,974 Est. Cost $17.96 Unrealized +8.5%
SKT Tanger Inc 0.0%
Value ($000) $216 Shares 6,393 Est. Cost $33.79 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $213 Shares 54,501 Est. Cost $4.55 Unrealized -10.9%
TGS Transportadora de Gas del Sur 0.0%
Value ($000) $212 Shares 10,085 Est. Cost $28.52 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $208 Shares 8,614 Est. Cost $51.69 Unrealized -43.9%
FF FutureFuel Corp 0.0%
Value ($000) $208 Shares 53,502 Est. Cost $4.58 Unrealized -16.2%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $205 Shares 3,347 Est. Cost $47.47 Unrealized +9.7%
SUZ Suzano SA 0.0%
Value ($000) $205 Shares 21,803 Est. Cost $9.29 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $203 Shares 9,929 Est. Cost $22.84 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $203 Shares 2,740 Est. Cost $159.67 Unrealized -36.6%
ALIT Alight Inc 0.0%
Value ($000) $202 Shares 62,082 Est. Cost $6.15 Unrealized -30.0%
OPRT Oportun Financial Corp 0.0%
Value ($000) $202 Shares 32,720 Est. Cost $6.44 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $200 Shares 15,082 Est. Cost $12.92 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $199 Shares 21,769 Est. Cost $10.27 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $195 Shares 14,129 Est. Cost $12.59 Unrealized +0.8%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $193 Shares 25,982 Est. Cost $4.35 Unrealized +41.6%
CLB Core Laboratories Inc 0.0%
Value ($000) $190 Shares 15,363 Est. Cost $11.83 Unrealized -1.1%
BGC BGC Group Inc 0.0%
Value ($000) $189 Shares 20,008 Est. Cost $9.30 Unrealized +7.3%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $189 Shares 44,700 Est. Cost $7.13 Unrealized -38.4%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $187 Shares 29,603 Est. Cost $4.30 Unrealized +13.8%
BVS Bioventus Inc 0.0%
Value ($000) $181 Shares 27,032 Est. Cost $7.09 Unrealized -2.1%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $181 Shares 11,140 Est. Cost $14.42 Unrealized -1.6%
MYE Myers Industries Inc 0.0%
Value ($000) $179 Shares 10,583 Est. Cost $15.66 Unrealized 0.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $179 Shares 13,552 Est. Cost $13.22 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $177 Shares 31,709 Est. Cost $5.59 Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $170 Shares 12,870 Est. Cost $8.47 Unrealized +39.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $169 Shares 18,049 Est. Cost $9.32 Unrealized 0.0%
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $169 Shares 31,749 Est. Cost $5.33 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $169 Shares 17,124 Est. Cost $7.62 Unrealized +26.5%
HLN Haleon PLC 0.0%
Value ($000) $168 Shares 18,784 Est. Cost $10.37 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $168 Shares 13,970 Est. Cost $6.71 Unrealized +56.7%
CYRX CryoPort Inc 0.0%
Value ($000) $164 Shares 17,270 Est. Cost $8.42 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value ($000) $163 Shares 24,425 Est. Cost $5.27 Unrealized +25.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $157 Shares 12,360 Est. Cost $11.00 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $153 Shares 10,592 Est. Cost $12.76 Unrealized +8.7%
RES RPC Inc 0.0%
Value ($000) $136 Shares 28,531 Est. Cost $4.69 Unrealized -1.1%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $136 Shares 23,003 Est. Cost $5.98 Unrealized +2.9%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $135 Shares 14,449 Est. Cost $9.42 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $132 Shares 21,976 Est. Cost $5.31 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $132 Shares 11,263 Est. Cost $11.96 Unrealized 0.0%
AIP Arteris Inc 0.0%
Value ($000) $128 Shares 12,658 Est. Cost $7.37 Unrealized +29.2%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $128 Shares 28,131 Est. Cost $4.54 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $120 Shares 19,533 Est. Cost $10.23 Unrealized -23.8%
SHIP Seanergy Maritime Holdings Cor 0.0%
Value ($000) $117 Shares 14,180 Est. Cost $6.31 Unrealized
WEAV Weave Communications Inc 0.0%
Value ($000) $112 Shares 16,815 Est. Cost $9.68 Unrealized -20.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $106 Shares 13,751 Est. Cost $13.15 Unrealized -32.1%
CODI Compass Diversified Holdings 0.0%
Value ($000) $103 Shares 15,580 Est. Cost $15.88 Unrealized -56.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $97 Shares 14,358 Est. Cost $6.98 Unrealized 0.0%
LAW CS Disco Inc 0.0%
Value ($000) $97 Shares 14,988 Est. Cost $4.16 Unrealized +20.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $97 Shares 10,783 Est. Cost $9.97 Unrealized -7.1%
BMBL Bumble Inc 0.0%
Value ($000) $96 Shares 15,716 Est. Cost $5.62 Unrealized +21.6%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $90 Shares 23,370 Est. Cost $4.81 Unrealized -10.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $88 Shares 11,378 Est. Cost $7.80 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $80 Shares 21,325 Est. Cost $11.62 Unrealized -62.0%
MTA Metalla Royalty & Streaming Lt 0.0%
Value ($000) $73 Shares 11,475 Est. Cost $4.74 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $60 Shares 11,407 Est. Cost $5.92 Unrealized 0.0%