Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $371,594 (100.0% shares, 0.0% debt)

Holdings (654)

DOV Dover Corp 1.2%
Value ($000) $4,333 Shares 35,715 Est. Cost $129.06 Unrealized 0.0%
VIRT Virtu Financial Inc 0.9%
Value ($000) $3,485 Shares 148,867 Est. Cost $28.63 Unrealized 0.0%
TU TELUS Corp 0.8%
Value ($000) $2,818 Shares 126,470 Est. Cost $24.73 Unrealized +0.0%
Bunge Ltd 0.7%
Value ($000) $2,677 Shares 29,522 Est. Cost $90.35 Unrealized
SYK Stryker Corp 0.7%
Value ($000) $2,577 Shares 12,954 Est. Cost $225.90 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.7%
Value ($000) $2,492 Shares 20,335 Est. Cost $127.28 Unrealized 0.0%
RGLD Royal Gold Inc 0.7%
Value ($000) $2,438 Shares 22,831 Est. Cost $123.65 Unrealized 0.0%
SRE Sempra Energy 0.7%
Value ($000) $2,418 Shares 16,091 Est. Cost $71.33 Unrealized 0.0%
FE FirstEnergy Corp 0.6%
Value ($000) $2,366 Shares 61,634 Est. Cost $36.77 Unrealized 0.0%
RCI Rogers Communications Inc 0.6%
Value ($000) $2,217 Shares 46,288 Est. Cost $52.13 Unrealized +0.4%
RHI Robert Half International Inc 0.6%
Value ($000) $2,137 Shares 28,531 Est. Cost $94.84 Unrealized 0.0%
CVX Chevron Corp 0.5%
Value ($000) $2,029 Shares 14,015 Est. Cost $142.70 Unrealized 0.0%
MCK McKesson Corp 0.5%
Value ($000) $2,008 Shares 6,157 Est. Cost $282.18 Unrealized +11.3%
PacWest Bancorp 0.5%
Value ($000) $1,896 Shares 71,133 Est. Cost $26.65 Unrealized
MOS Mosaic Co/The 0.5%
Value ($000) $1,892 Shares 40,061 Est. Cost $55.77 Unrealized 0.0%
UTHR United Therapeutics Corp 0.5%
Value ($000) $1,846 Shares 7,835 Est. Cost $201.62 Unrealized +0.8%
ADM Archer-Daniels-Midland Co 0.5%
Value ($000) $1,834 Shares 23,631 Est. Cost $78.47 Unrealized 0.0%
PRGO Perrigo Co PLC 0.5%
Value ($000) $1,796 Shares 44,266 Est. Cost $37.58 Unrealized -1.2%
Hanesbrands Inc 0.5%
Value ($000) $1,784 Shares 173,351 Est. Cost $10.29 Unrealized
PNR Pentair PLC 0.5%
Value ($000) $1,758 Shares 38,403 Est. Cost $54.18 Unrealized -11.9%
FLO Flowers Foods Inc 0.5%
Value ($000) $1,743 Shares 66,218 Est. Cost $22.45 Unrealized -1.0%
NGG National Grid PLC 0.5%
Value ($000) $1,695 Shares 26,199 Est. Cost $64.70 Unrealized
ATI ATI Inc 0.5%
Value ($000) $1,694 Shares 74,571 Est. Cost $26.35 Unrealized 0.0%
JCI Johnson Controls International 0.4%
Value ($000) $1,652 Shares 34,509 Est. Cost $51.79 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.4%
Value ($000) $1,637 Shares 25,873 Est. Cost $58.02 Unrealized +3.5%
WB Weibo Corp 0.4%
Value ($000) $1,555 Shares 67,236 Est. Cost $24.70 Unrealized
MKTX MarketAxess Holdings Inc 0.4%
Value ($000) $1,540 Shares 6,016 Est. Cost $260.22 Unrealized 0.0%
VLY Valley National Bancorp 0.4%
Value ($000) $1,513 Shares 145,303 Est. Cost $11.88 Unrealized 0.0%
MDRX Allscripts Healthcare Solution 0.4%
Value ($000) $1,487 Shares 100,246 Est. Cost $19.20 Unrealized -2.6%
CG Carlyle Group Inc/The 0.4%
Value ($000) $1,450 Shares 45,806 Est. Cost $33.57 Unrealized 0.0%
HELE Helen of Troy Ltd 0.4%
Value ($000) $1,431 Shares 8,812 Est. Cost $188.55 Unrealized 0.0%
HCA HCA Healthcare Inc 0.4%
Value ($000) $1,405 Shares 8,360 Est. Cost $226.36 Unrealized -8.1%
TAC TransAlta Corp 0.4%
Value ($000) $1,400 Shares 122,797 Est. Cost $11.02 Unrealized 0.0%
BNS Bank of Nova Scotia/The 0.4%
Value ($000) $1,400 Shares 23,649 Est. Cost $53.04 Unrealized 0.0%
ASGN ASGN Inc 0.4%
Value ($000) $1,371 Shares 15,193 Est. Cost $102.55 Unrealized 0.0%
IMXI International Money Express In 0.4%
Value ($000) $1,367 Shares 66,800 Est. Cost $16.78 Unrealized +19.5%
CFR Cullen/Frost Bankers Inc 0.4%
Value ($000) $1,319 Shares 11,325 Est. Cost $114.03 Unrealized 0.0%
US Silica Holdings Inc 0.4%
Value ($000) $1,318 Shares 115,441 Est. Cost $11.42 Unrealized
BJ BJ's Wholesale Club Holdings I 0.4%
Value ($000) $1,310 Shares 21,015 Est. Cost $62.78 Unrealized +0.1%
KEY KeyCorp 0.3%
Value ($000) $1,298 Shares 75,343 Est. Cost $15.91 Unrealized 0.0%
BC Brunswick Corp/DE 0.3%
Value ($000) $1,279 Shares 19,569 Est. Cost $67.83 Unrealized 0.0%
TBI TrueBlue Inc 0.3%
Value ($000) $1,260 Shares 70,399 Est. Cost $23.47 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.3%
Value ($000) $1,254 Shares 21,511 Est. Cost $65.50 Unrealized 0.0%
FCN FTI Consulting Inc 0.3%
Value ($000) $1,253 Shares 6,930 Est. Cost $164.97 Unrealized 0.0%
ETN Eaton Corp PLC 0.3%
Value ($000) $1,249 Shares 9,914 Est. Cost $132.58 Unrealized 0.0%
DLX Deluxe Corp 0.3%
Value ($000) $1,229 Shares 56,698 Est. Cost $20.16 Unrealized 0.0%
LII Lennox International Inc 0.3%
Value ($000) $1,215 Shares 5,883 Est. Cost $209.30 Unrealized 0.0%
WST West Pharmaceutical Services I 0.3%
Value ($000) $1,215 Shares 4,017 Est. Cost $327.70 Unrealized -1.6%
CCRN Cross Country Healthcare Inc 0.3%
Value ($000) $1,211 Shares 58,128 Est. Cost $14.57 Unrealized +28.6%
Celestica Inc 0.3%
Value ($000) $1,192 Shares 122,612 Est. Cost $9.00 Unrealized
QDEL QuidelOrtho Corp 0.3%
Value ($000) $1,189 Shares 12,235 Est. Cost $101.94 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $1,173 Shares 61,850 Est. Cost $19.13 Unrealized +12.5%
JACK Jack in the Box Inc 0.3%
Value ($000) $1,160 Shares 20,687 Est. Cost $75.94 Unrealized 0.0%
MSEX Middlesex Water Co 0.3%
Value ($000) $1,156 Shares 13,187 Est. Cost $89.64 Unrealized 0.0%
ACH Owens & Minor Inc 0.3%
Value ($000) $1,151 Shares 36,604 Est. Cost $36.22 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $1,150 Shares 17,542 Est. Cost $74.78 Unrealized -2.9%
BRO Brown & Brown Inc 0.3%
Value ($000) $1,147 Shares 19,666 Est. Cost $62.40 Unrealized -4.0%
UTL Unitil Corp 0.3%
Value ($000) $1,130 Shares 19,251 Est. Cost $53.98 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.3%
Value ($000) $1,128 Shares 97,028 Est. Cost $31.35 Unrealized
ALKS Alkermes PLC 0.3%
Value ($000) $1,118 Shares 37,525 Est. Cost $28.72 Unrealized 0.0%
CYH Community Health Systems Inc 0.3%
Value ($000) $1,109 Shares 295,746 Est. Cost $7.04 Unrealized 0.0%
WAT Waters Corp 0.3%
Value ($000) $1,099 Shares 3,320 Est. Cost $317.42 Unrealized 0.0%
Shyft Group Inc/The 0.3%
Value ($000) $1,087 Shares 58,492 Est. Cost $22.11 Unrealized
A Agilent Technologies Inc 0.3%
Value ($000) $1,083 Shares 9,115 Est. Cost $128.97 Unrealized -7.1%
CPRX Catalyst Pharmaceuticals Inc 0.3%
Value ($000) $1,082 Shares 154,367 Est. Cost $6.57 Unrealized +11.7%
CSV Carriage Services Inc 0.3%
Value ($000) $1,081 Shares 27,269 Est. Cost $32.46 Unrealized +25.9%
WLK Westlake Corp 0.3%
Value ($000) $1,071 Shares 10,924 Est. Cost $115.03 Unrealized 0.0%
RGP Resources Connection Inc 0.3%
Value ($000) $1,066 Shares 52,350 Est. Cost $17.43 Unrealized +2.5%
CRL Charles River Laboratories Int 0.3%
Value ($000) $1,060 Shares 4,954 Est. Cost $351.83 Unrealized -30.5%
SSTK Shutterstock Inc 0.3%
Value ($000) $1,053 Shares 18,380 Est. Cost $66.96 Unrealized 0.0%
FN Fabrinet 0.3%
Value ($000) $1,052 Shares 12,977 Est. Cost $89.92 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.3%
Value ($000) $1,044 Shares 17,638 Est. Cost $89.19 Unrealized -8.0%
BOKF BOK Financial Corp 0.3%
Value ($000) $1,031 Shares 13,637 Est. Cost $76.87 Unrealized 0.0%
United States Steel Corp 0.3%
Value ($000) $1,031 Shares 57,575 Est. Cost $17.91 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $1,018 Shares 32,693 Est. Cost $32.74 Unrealized 0.0%
FTNT Fortinet Inc 0.3%
Value ($000) $1,018 Shares 17,996 Est. Cost $59.79 Unrealized -0.7%
BANF BancFirst Corp 0.3%
Value ($000) $1,015 Shares 10,610 Est. Cost $81.73 Unrealized 0.0%
CW Curtiss-Wright Corp 0.3%
Value ($000) $1,012 Shares 7,660 Est. Cost $140.27 Unrealized -0.0%
EXPE Expedia Group Inc 0.3%
Value ($000) $992 Shares 10,463 Est. Cost $140.45 Unrealized 0.0%
OMC Omnicom Group Inc 0.3%
Value ($000) $990 Shares 15,561 Est. Cost $65.19 Unrealized 0.0%
R Ryder System Inc 0.3%
Value ($000) $989 Shares 13,911 Est. Cost $74.95 Unrealized -2.1%
NEOG Neogen Corp 0.3%
Value ($000) $986 Shares 40,937 Est. Cost $26.83 Unrealized 0.0%
Marathon Oil Corp 0.3%
Value ($000) $981 Shares 43,648 Est. Cost $24.71 Unrealized
EXR Extra Space Storage Inc 0.3%
Value ($000) $980 Shares 5,760 Est. Cost $114.58 Unrealized +38.4%
PSA Public Storage 0.3%
Value ($000) $978 Shares 3,129 Est. Cost $213.70 Unrealized +35.2%
TS Tenaris SA 0.3%
Value ($000) $978 Shares 38,087 Est. Cost $24.19 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.3%
Value ($000) $972 Shares 11,725 Est. Cost $79.62 Unrealized 0.0%
UHAL AMERCO 0.3%
Value ($000) $957 Shares 2,001 Est. Cost $51.70 Unrealized 0.0%
HRI Herc Holdings Inc 0.3%
Value ($000) $953 Shares 10,575 Est. Cost $115.58 Unrealized -3.5%
WDAY Workday Inc 0.3%
Value ($000) $951 Shares 6,815 Est. Cost $181.69 Unrealized 0.0%
PSX Phillips 66 0.3%
Value ($000) $950 Shares 11,588 Est. Cost $72.84 Unrealized +11.1%
VEEV Veeva Systems Inc 0.3%
Value ($000) $948 Shares 4,786 Est. Cost $222.33 Unrealized -17.2%
Pinnacle Financial Partners In 0.3%
Value ($000) $943 Shares 13,047 Est. Cost $72.28 Unrealized
CTS CTS Corp 0.3%
Value ($000) $935 Shares 27,470 Est. Cost $32.33 Unrealized +10.6%
ZD Ziff Davis Inc 0.3%
Value ($000) $934 Shares 12,534 Est. Cost $89.07 Unrealized -6.9%
SSP EW Scripps Co/The 0.3%
Value ($000) $932 Shares 74,745 Est. Cost $12.92 Unrealized -7.0%
CM Canadian Imperial Bank of Comm 0.3%
Value ($000) $929 Shares 19,147 Est. Cost $46.13 Unrealized -0.7%
SGRY Surgery Partners Inc 0.2%
Value ($000) $926 Shares 32,016 Est. Cost $44.79 Unrealized -2.5%
WGO Winnebago Industries Inc 0.2%
Value ($000) $922 Shares 18,995 Est. Cost $51.68 Unrealized 0.0%
PVH PVH Corp 0.2%
Value ($000) $920 Shares 16,160 Est. Cost $68.67 Unrealized 0.0%
MDU MDU Resources Group Inc 0.2%
Value ($000) $916 Shares 33,943 Est. Cost $9.15 Unrealized 0.0%
RNST Renasant Corp 0.2%
Value ($000) $896 Shares 31,112 Est. Cost $32.18 Unrealized -4.9%
VRRM Verra Mobility Corp 0.2%
Value ($000) $884 Shares 56,263 Est. Cost $15.27 Unrealized -0.5%
NEM Newmont Corp 0.2%
Value ($000) $877 Shares 14,694 Est. Cost $63.27 Unrealized 0.0%
MYRG MYR Group Inc 0.2%
Value ($000) $876 Shares 9,938 Est. Cost $96.12 Unrealized -8.9%
HAL Halliburton Co 0.2%
Value ($000) $871 Shares 27,776 Est. Cost $34.51 Unrealized 0.0%
LKQ LKQ Corp 0.2%
Value ($000) $863 Shares 17,571 Est. Cost $46.20 Unrealized -3.1%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $858 Shares 3,831 Est. Cost $248.17 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value ($000) $857 Shares 4,201 Est. Cost $213.71 Unrealized -4.3%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $856 Shares 11,116 Est. Cost $61.00 Unrealized +6.5%
GFF Griffon Corp 0.2%
Value ($000) $853 Shares 30,428 Est. Cost $21.14 Unrealized 0.0%
CLFD Clearfield Inc 0.2%
Value ($000) $851 Shares 13,739 Est. Cost $46.50 Unrealized +26.2%
SouthState Corp 0.2%
Value ($000) $839 Shares 10,881 Est. Cost $77.11 Unrealized
NOK Nokia Oyj 0.2%
Value ($000) $837 Shares 181,531 Est. Cost $5.46 Unrealized
VECO Veeco Instruments Inc 0.2%
Value ($000) $832 Shares 42,899 Est. Cost $22.19 Unrealized 0.0%
Six Flags Entertainment Corp 0.2%
Value ($000) $831 Shares 38,308 Est. Cost $21.69 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $826 Shares 8,755 Est. Cost $141.24 Unrealized -23.2%
AMAT Applied Materials Inc 0.2%
Value ($000) $818 Shares 8,994 Est. Cost $106.08 Unrealized 0.0%
VALE Vale SA 0.2%
Value ($000) $816 Shares 55,743 Est. Cost $14.64 Unrealized
MOMO Hello Group Inc 0.2%
Value ($000) $813 Shares 160,941 Est. Cost $5.05 Unrealized
Textainer Group Holdings Ltd 0.2%
Value ($000) $812 Shares 29,612 Est. Cost $36.62 Unrealized
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $812 Shares 14,959 Est. Cost $61.01 Unrealized 0.0%
IPAR Inter Parfums Inc 0.2%
Value ($000) $812 Shares 11,108 Est. Cost $76.55 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.2%
Value ($000) $809 Shares 16,376 Est. Cost $39.50 Unrealized 0.0%
Barrick Gold Corp 0.2%
Value ($000) $809 Shares 45,744 Est. Cost $17.69 Unrealized
Life Storage Inc 0.2%
Value ($000) $809 Shares 7,242 Est. Cost $103.68 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $808 Shares 5,541 Est. Cost $147.26 Unrealized -3.7%
PLAB Photronics Inc 0.2%
Value ($000) $807 Shares 41,435 Est. Cost $17.78 Unrealized -1.5%
HP Helmerich & Payne Inc 0.2%
Value ($000) $805 Shares 18,688 Est. Cost $46.47 Unrealized 0.0%
MIDD Middleby Corp/The 0.2%
Value ($000) $803 Shares 6,405 Est. Cost $144.36 Unrealized 0.0%
CYTK Cytokinetics Inc 0.2%
Value ($000) $799 Shares 20,328 Est. Cost $40.26 Unrealized 0.0%
Atlas Air Worldwide Holdings I 0.2%
Value ($000) $798 Shares 12,934 Est. Cost $70.75 Unrealized
NNN National Retail Properties Inc 0.2%
Value ($000) $795 Shares 18,491 Est. Cost $44.61 Unrealized
MAA Mid-America Apartment Communit 0.2%
Value ($000) $794 Shares 4,544 Est. Cost $171.02 Unrealized -5.3%
THC Tenet Healthcare Corp 0.2%
Value ($000) $794 Shares 15,110 Est. Cost $71.84 Unrealized -3.1%
UHS Universal Health Services Inc 0.2%
Value ($000) $794 Shares 7,887 Est. Cost $122.89 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.2%
Value ($000) $791 Shares 13,700 Est. Cost $59.20 Unrealized 0.0%
CROX Crocs Inc 0.2%
Value ($000) $790 Shares 16,238 Est. Cost $81.01 Unrealized -25.1%
TSM Taiwan Semiconductor Manufactu 0.2%
Value ($000) $789 Shares 9,655 Est. Cost $81.72 Unrealized
CPRI Capri Holdings Ltd 0.2%
Value ($000) $774 Shares 18,883 Est. Cost $46.55 Unrealized 0.0%
Veritiv Corp 0.2%
Value ($000) $769 Shares 7,088 Est. Cost $121.49 Unrealized
HRB H&R Block Inc 0.2%
Value ($000) $768 Shares 21,747 Est. Cost $23.05 Unrealized +20.2%
SCI Service Corp International/US 0.2%
Value ($000) $767 Shares 11,091 Est. Cost $63.35 Unrealized +7.9%
DBX Dropbox Inc 0.2%
Value ($000) $766 Shares 36,511 Est. Cost $25.48 Unrealized -15.1%
Perficient Inc 0.2%
Value ($000) $762 Shares 8,307 Est. Cost $113.91 Unrealized
EHTH eHealth Inc 0.2%
Value ($000) $752 Shares 80,597 Est. Cost $10.17 Unrealized 0.0%
ZION Zions Bancorp NA 0.2%
Value ($000) $752 Shares 14,777 Est. Cost $56.83 Unrealized 0.0%
TECH Bio-Techne Corp 0.2%
Value ($000) $747 Shares 2,155 Est. Cost $92.17 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $744 Shares 7,898 Est. Cost $93.17 Unrealized 0.0%
AGNC AGNC Investment Corp 0.2%
Value ($000) $743 Shares 67,090 Est. Cost $14.61 Unrealized
BCBP BCB Bancorp Inc 0.2%
Value ($000) $738 Shares 43,328 Est. Cost $13.90 Unrealized +8.2%
Triumph Group Inc 0.2%
Value ($000) $738 Shares 55,563 Est. Cost $18.15 Unrealized
HAFC Hanmi Financial Corp 0.2%
Value ($000) $737 Shares 32,846 Est. Cost $20.48 Unrealized +13.2%
SGI Tempur Sealy International Inc 0.2%
Value ($000) $737 Shares 34,489 Est. Cost $37.20 Unrealized -30.7%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $736 Shares 4,717 Est. Cost $153.94 Unrealized 0.0%
BMO Bank of Montreal 0.2%
Value ($000) $735 Shares 7,638 Est. Cost $94.12 Unrealized -3.4%
HTH Hilltop Holdings Inc 0.2%
Value ($000) $726 Shares 27,230 Est. Cost $32.31 Unrealized -11.8%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $726 Shares 6,519 Est. Cost $136.71 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value ($000) $721 Shares 13,801 Est. Cost $75.88 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $719 Shares 16,342 Est. Cost $43.25 Unrealized 0.0%
FULT Fulton Financial Corp 0.2%
Value ($000) $717 Shares 49,633 Est. Cost $13.20 Unrealized 0.0%
POOL Pool Corp 0.2%
Value ($000) $712 Shares 2,027 Est. Cost $395.00 Unrealized -4.4%
NOAH Noah Holdings Ltd 0.2%
Value ($000) $712 Shares 35,217 Est. Cost $20.22 Unrealized
CNX CNX Resources Corp 0.2%
Value ($000) $708 Shares 43,031 Est. Cost $14.99 Unrealized +36.6%
EGBN Eagle Bancorp Inc 0.2%
Value ($000) $707 Shares 14,917 Est. Cost $42.16 Unrealized 0.0%
SAIC Science Applications Internati 0.2%
Value ($000) $697 Shares 7,485 Est. Cost $86.25 Unrealized +1.4%
Heidrick & Struggles Internati 0.2%
Value ($000) $695 Shares 21,472 Est. Cost $39.33 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $695 Shares 7,625 Est. Cost $69.89 Unrealized +13.3%
ASX ASE Technology Holding Co Ltd 0.2%
Value ($000) $694 Shares 134,327 Est. Cost $7.43 Unrealized
Sierra Wireless Inc 0.2%
Value ($000) $692 Shares 29,585 Est. Cost $23.39 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $692 Shares 6,597 Est. Cost $106.65 Unrealized 0.0%
EPR EPR Properties 0.2%
Value ($000) $690 Shares 14,704 Est. Cost $51.30 Unrealized
ULTA Ulta Beauty Inc 0.2%
Value ($000) $690 Shares 1,790 Est. Cost $397.38 Unrealized 0.0%
SJM J M Smucker Co/The 0.2%
Value ($000) $686 Shares 5,357 Est. Cost $114.39 Unrealized +2.9%
ZTO ZTO Express Cayman Inc 0.2%
Value ($000) $677 Shares 24,668 Est. Cost $27.44 Unrealized
CENX Century Aluminum Co 0.2%
Value ($000) $675 Shares 91,628 Est. Cost $15.54 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $675 Shares 24,576 Est. Cost $27.47 Unrealized
MGY Magnolia Oil & Gas Corp 0.2%
Value ($000) $674 Shares 32,102 Est. Cost $16.78 Unrealized +49.0%
ARCO Arcos Dorados Holdings Inc 0.2%
Value ($000) $667 Shares 99,035 Est. Cost $6.72 Unrealized 0.0%
CASH Pathward Financial Inc 0.2%
Value ($000) $666 Shares 17,235 Est. Cost $42.04 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.2%
Value ($000) $664 Shares 33,913 Est. Cost $22.48 Unrealized -6.6%
SMART Global Holdings Inc 0.2%
Value ($000) $664 Shares 40,568 Est. Cost $22.98 Unrealized
MGM MGM Resorts International 0.2%
Value ($000) $663 Shares 22,902 Est. Cost $35.86 Unrealized 0.0%
GEN NortonLifeLock Inc 0.2%
Value ($000) $663 Shares 30,198 Est. Cost $22.74 Unrealized 0.0%
ASB Associated Banc-Corp 0.2%
Value ($000) $661 Shares 36,193 Est. Cost $17.44 Unrealized 0.0%
PBR Petroleo Brasileiro SA 0.2%
Value ($000) $658 Shares 56,315 Est. Cost $13.39 Unrealized
CCI Crown Castle Inc 0.2%
Value ($000) $657 Shares 3,903 Est. Cost $148.60 Unrealized +1.1%
KE Kimball Electronics Inc 0.2%
Value ($000) $654 Shares 32,526 Est. Cost $20.17 Unrealized -6.7%
Altair Engineering Inc 0.2%
Value ($000) $653 Shares 12,429 Est. Cost $57.15 Unrealized
Envestnet Inc 0.2%
Value ($000) $650 Shares 12,326 Est. Cost $52.73 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $650 Shares 6,120 Est. Cost $76.96 Unrealized +37.6%
Atlantica Sustainable Infrastr 0.2%
Value ($000) $648 Shares 20,075 Est. Cost $32.28 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $648 Shares 3,712 Est. Cost $179.56 Unrealized 0.0%
WBS Webster Financial Corp 0.2%
Value ($000) $647 Shares 15,356 Est. Cost $48.16 Unrealized 0.0%
ZUMZ Zumiez Inc 0.2%
Value ($000) $646 Shares 24,831 Est. Cost $33.65 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $644 Shares 6,950 Est. Cost $94.42 Unrealized -4.2%
AX Axos Financial Inc 0.2%
Value ($000) $642 Shares 17,917 Est. Cost $42.13 Unrealized -8.8%
HVT/A Haverty Furniture Cos Inc 0.2%
Value ($000) $641 Shares 27,653 Est. Cost $21.65 Unrealized 0.0%
American Software Inc/GA 0.2%
Value ($000) $632 Shares 39,115 Est. Cost $21.28 Unrealized
JKS JinkoSolar Holding Co Ltd 0.2%
Value ($000) $624 Shares 9,016 Est. Cost $69.21 Unrealized
LRN Stride Inc 0.2%
Value ($000) $619 Shares 15,180 Est. Cost $33.19 Unrealized +11.6%
SQM Sociedad Quimica y Minera de C 0.2%
Value ($000) $614 Shares 7,350 Est. Cost $85.59 Unrealized
CPT Camden Property Trust 0.2%
Value ($000) $613 Shares 4,555 Est. Cost $124.92 Unrealized +3.4%
CSIQ Canadian Solar Inc 0.2%
Value ($000) $613 Shares 19,697 Est. Cost $30.74 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.2%
Value ($000) $612 Shares 31,688 Est. Cost $17.13 Unrealized +31.6%
THO Thor Industries Inc 0.2%
Value ($000) $608 Shares 8,142 Est. Cost $71.64 Unrealized 0.0%
Meridian Bioscience Inc 0.2%
Value ($000) $608 Shares 19,978 Est. Cost $23.85 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.2%
Value ($000) $606 Shares 37,995 Est. Cost $14.29 Unrealized +12.9%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $606 Shares 7,027 Est. Cost $97.80 Unrealized -0.1%
ONB Old National Bancorp/IN 0.2%
Value ($000) $605 Shares 40,910 Est. Cost $17.71 Unrealized -13.0%
MCHB HomeStreet Inc 0.2%
Value ($000) $604 Shares 17,424 Est. Cost $40.25 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.2%
Value ($000) $603 Shares 13,635 Est. Cost $51.74 Unrealized
CNXN PC Connection Inc 0.2%
Value ($000) $602 Shares 13,657 Est. Cost $45.17 Unrealized +1.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $597 Shares 2,972 Est. Cost $234.60 Unrealized 0.0%
TITN Titan Machinery Inc 0.2%
Value ($000) $596 Shares 26,573 Est. Cost $23.57 Unrealized +5.8%
SFNC Simmons First National Corp 0.2%
Value ($000) $595 Shares 27,968 Est. Cost $24.28 Unrealized 0.0%
EFSC Enterprise Financial Services 0.2%
Value ($000) $595 Shares 14,333 Est. Cost $41.75 Unrealized -1.8%
EGHT 8x8 Inc 0.2%
Value ($000) $593 Shares 115,053 Est. Cost $13.69 Unrealized -38.8%
OLP One Liberty Properties Inc 0.2%
Value ($000) $593 Shares 22,823 Est. Cost $30.08 Unrealized
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $593 Shares 3,296 Est. Cost $166.39 Unrealized +7.4%
MOV Movado Group Inc 0.2%
Value ($000) $592 Shares 19,134 Est. Cost $35.07 Unrealized 0.0%
AN AutoNation Inc 0.2%
Value ($000) $591 Shares 5,284 Est. Cost $112.89 Unrealized +0.5%
WMB Williams Cos Inc/The 0.2%
Value ($000) $589 Shares 18,884 Est. Cost $27.27 Unrealized +7.1%
MITK Mitek Systems Inc 0.2%
Value ($000) $586 Shares 63,428 Est. Cost $10.64 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $586 Shares 5,231 Est. Cost $123.21 Unrealized -5.2%
SNDR Schneider National Inc 0.2%
Value ($000) $586 Shares 26,179 Est. Cost $24.71 Unrealized -6.7%
BIO Bio-Rad Laboratories Inc 0.2%
Value ($000) $578 Shares 1,167 Est. Cost $567.54 Unrealized -8.2%
GTY Getty Realty Corp 0.2%
Value ($000) $577 Shares 21,783 Est. Cost $28.96 Unrealized
CDP Corporate Office Properties Tr 0.2%
Value ($000) $575 Shares 21,963 Est. Cost $26.90 Unrealized
Interpublic Group of Cos Inc/T 0.2%
Value ($000) $574 Shares 20,868 Est. Cost $27.53 Unrealized 0.0%
RRX Regal Rexnord Corp 0.2%
Value ($000) $574 Shares 5,060 Est. Cost $127.16 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.2%
Value ($000) $574 Shares 23,165 Est. Cost $23.08 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.2%
Value ($000) $572 Shares 11,109 Est. Cost $47.46 Unrealized -3.6%
LTC LTC Properties Inc 0.2%
Value ($000) $572 Shares 14,911 Est. Cost $38.36 Unrealized
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $566 Shares 4,976 Est. Cost $109.07 Unrealized
PEGA Pegasystems Inc 0.2%
Value ($000) $564 Shares 11,790 Est. Cost $39.20 Unrealized -23.7%
IPGP IPG Photonics Corp 0.2%
Value ($000) $562 Shares 5,970 Est. Cost $119.37 Unrealized -17.2%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $562 Shares 6,840 Est. Cost $77.90 Unrealized +10.7%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $558 Shares 3,284 Est. Cost $178.04 Unrealized -2.2%
Berry Corp 0.2%
Value ($000) $558 Shares 73,217 Est. Cost $7.89 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $556 Shares 4,713 Est. Cost $146.55 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $556 Shares 6,125 Est. Cost $90.78 Unrealized
BBWI Bath & Body Works Inc 0.1%
Value ($000) $548 Shares 20,364 Est. Cost $39.33 Unrealized 0.0%
GIC Global Industrial Co 0.1%
Value ($000) $547 Shares 16,205 Est. Cost $29.29 Unrealized 0.0%
Urstadt Biddle Properties Inc 0.1%
Value ($000) $546 Shares 33,698 Est. Cost $18.27 Unrealized
MMI Marcus & Millichap Inc 0.1%
Value ($000) $545 Shares 14,744 Est. Cost $44.12 Unrealized -6.4%
UGI UGI Corp 0.1%
Value ($000) $542 Shares 14,035 Est. Cost $38.76 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.1%
Value ($000) $542 Shares 22,553 Est. Cost $20.52 Unrealized +2.4%
FNF Fidelity National Financial In 0.1%
Value ($000) $542 Shares 14,659 Est. Cost $37.99 Unrealized -14.7%
ARGX Argenx SE 0.1%
Value ($000) $541 Shares 1,428 Est. Cost $315.51 Unrealized
F Ford Motor Co 0.1%
Value ($000) $540 Shares 48,502 Est. Cost $11.44 Unrealized -7.8%
AEO American Eagle Outfitters Inc 0.1%
Value ($000) $537 Shares 48,036 Est. Cost $18.75 Unrealized -32.3%
NX Quanex Building Products Corp 0.1%
Value ($000) $536 Shares 23,555 Est. Cost $21.34 Unrealized -7.1%
CyberOptics Corp 0.1%
Value ($000) $535 Shares 15,316 Est. Cost $36.40 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $533 Shares 2,925 Est. Cost $182.99 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $532 Shares 17,050 Est. Cost $28.04 Unrealized +4.9%
HBNC Horizon Bancorp Inc/IN 0.1%
Value ($000) $531 Shares 30,493 Est. Cost $17.79 Unrealized -0.0%
RLI RLI Corp 0.1%
Value ($000) $527 Shares 4,521 Est. Cost $46.83 Unrealized +4.9%
SBS Cia de Saneamento Basico do Es 0.1%
Value ($000) $523 Shares 65,493 Est. Cost $7.99 Unrealized
PDFS PDF Solutions Inc 0.1%
Value ($000) $523 Shares 24,326 Est. Cost $25.94 Unrealized -10.9%
MXL MaxLinear Inc 0.1%
Value ($000) $521 Shares 15,321 Est. Cost $41.91 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/ 0.1%
Value ($000) $520 Shares 795 Est. Cost $745.62 Unrealized -13.7%
GMAB Genmab A/S 0.1%
Value ($000) $519 Shares 15,976 Est. Cost $36.16 Unrealized
ODP Corp/The 0.1%
Value ($000) $519 Shares 17,168 Est. Cost $30.23 Unrealized
Aptiv PLC 0.1%
Value ($000) $518 Shares 5,814 Est. Cost $98.75 Unrealized
SAIA Saia Inc 0.1%
Value ($000) $517 Shares 2,752 Est. Cost $270.39 Unrealized -25.7%
NTR Nutrien Ltd 0.1%
Value ($000) $513 Shares 6,439 Est. Cost $59.10 Unrealized +46.2%
BF/B Brown-Forman Corp 0.1%
Value ($000) $513 Shares 7,317 Est. Cost $62.52 Unrealized 0.0%
PRAA PRA Group Inc 0.1%
Value ($000) $512 Shares 14,085 Est. Cost $39.65 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $508 Shares 4,865 Est. Cost $115.55 Unrealized +10.7%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $507 Shares 2,993 Est. Cost $175.01 Unrealized -1.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $506 Shares 3,576 Est. Cost $114.64 Unrealized +28.8%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $504 Shares 43,693 Est. Cost $11.78 Unrealized 0.0%
EVR Evercore Inc 0.1%
Value ($000) $503 Shares 5,373 Est. Cost $118.55 Unrealized -16.0%
HSY Hershey Co/The 0.1%
Value ($000) $498 Shares 2,314 Est. Cost $192.50 Unrealized +3.2%
MMS Maximus Inc 0.1%
Value ($000) $491 Shares 7,859 Est. Cost $67.61 Unrealized 0.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $491 Shares 2,987 Est. Cost $216.22 Unrealized -11.0%
KRO Kronos Worldwide Inc 0.1%
Value ($000) $491 Shares 26,678 Est. Cost $11.70 Unrealized +19.3%
FR First Industrial Realty Trust 0.1%
Value ($000) $490 Shares 10,311 Est. Cost $58.56 Unrealized
Sitio Royalties Corp 0.1%
Value ($000) $489 Shares 21,097 Est. Cost $23.18 Unrealized
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $489 Shares 12,447 Est. Cost $37.79 Unrealized 0.0%
HSTM HealthStream Inc 0.1%
Value ($000) $486 Shares 22,404 Est. Cost $22.52 Unrealized -11.4%
RLGT Radiant Logistics Inc 0.1%
Value ($000) $485 Shares 65,394 Est. Cost $6.57 Unrealized -2.2%
WIT Wipro Ltd 0.1%
Value ($000) $485 Shares 91,403 Est. Cost $5.61 Unrealized
EME EMCOR Group Inc 0.1%
Value ($000) $485 Shares 4,712 Est. Cost $116.20 Unrealized -9.0%
CPRT Copart Inc 0.1%
Value ($000) $483 Shares 4,444 Est. Cost $29.83 Unrealized -4.6%
AMGN Amgen Inc 0.1%
Value ($000) $483 Shares 1,985 Est. Cost $218.58 Unrealized 0.0%
TRST TrustCo Bank Corp NY 0.1%
Value ($000) $480 Shares 15,556 Est. Cost $26.48 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $479 Shares 17,354 Est. Cost $38.97 Unrealized -18.2%
STORE Capital Corp 0.1%
Value ($000) $478 Shares 18,336 Est. Cost $27.90 Unrealized
WD Walker & Dunlop Inc 0.1%
Value ($000) $478 Shares 4,958 Est. Cost $98.91 Unrealized 0.0%
INDB Independent Bank Corp 0.1%
Value ($000) $478 Shares 24,784 Est. Cost $69.43 Unrealized 0.0%
GLNG Golar LNG Ltd 0.1%
Value ($000) $478 Shares 21,008 Est. Cost $21.71 Unrealized 0.0%
Synovus Financial Corp 0.1%
Value ($000) $477 Shares 13,227 Est. Cost $36.06 Unrealized
WMS Advanced Drainage Systems Inc 0.1%
Value ($000) $475 Shares 5,269 Est. Cost $101.05 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $474 Shares 1,011 Est. Cost $667.58 Unrealized -27.0%
VCEL Vericel Corp 0.1%
Value ($000) $474 Shares 18,837 Est. Cost $29.53 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $473 Shares 3,640 Est. Cost $132.26 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $472 Shares 16,233 Est. Cost $30.95 Unrealized 0.0%
Evo Payments Inc 0.1%
Value ($000) $470 Shares 19,969 Est. Cost $23.73 Unrealized
DOX Amdocs Ltd 0.1%
Value ($000) $469 Shares 5,624 Est. Cost $73.89 Unrealized +3.0%
RUN Sunrun Inc 0.1%
Value ($000) $465 Shares 19,899 Est. Cost $24.02 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $464 Shares 12,907 Est. Cost $31.51 Unrealized 0.0%
THFF First Financial Corp/IN 0.1%
Value ($000) $463 Shares 10,397 Est. Cost $38.20 Unrealized 0.0%
Juniper Networks Inc 0.1%
Value ($000) $462 Shares 16,193 Est. Cost $28.53 Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $460 Shares 10,036 Est. Cost $42.37 Unrealized
PAHC Phibro Animal Health Corp 0.1%
Value ($000) $460 Shares 24,020 Est. Cost $20.60 Unrealized -8.1%
CSL Carlisle Cos Inc 0.1%
Value ($000) $455 Shares 1,907 Est. Cost $238.67 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.1%
Value ($000) $454 Shares 3,822 Est. Cost $134.18 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $453 Shares 19,042 Est. Cost $21.27 Unrealized +2.4%
OTTR Otter Tail Corp 0.1%
Value ($000) $451 Shares 6,714 Est. Cost $57.07 Unrealized +1.5%
TLK Telkom Indonesia Persero Tbk P 0.1%
Value ($000) $448 Shares 16,574 Est. Cost $29.88 Unrealized
NexTier Oilfield Solutions Inc 0.1%
Value ($000) $446 Shares 46,870 Est. Cost $9.37 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $445 Shares 50,497 Est. Cost $14.09 Unrealized
Syneos Health Inc 0.1%
Value ($000) $444 Shares 6,196 Est. Cost $71.66 Unrealized
LAMR Lamar Advertising Co 0.1%
Value ($000) $444 Shares 5,043 Est. Cost $106.63 Unrealized
LOGI Logitech International SA 0.1%
Value ($000) $442 Shares 8,481 Est. Cost $72.39 Unrealized -20.5%
Mirati Therapeutics Inc 0.1%
Value ($000) $440 Shares 6,557 Est. Cost $76.22 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $439 Shares 12,574 Est. Cost $61.13 Unrealized 0.0%
AA Alcoa Corp 0.1%
Value ($000) $438 Shares 9,615 Est. Cost $48.15 Unrealized +29.2%
PII Polaris Inc 0.1%
Value ($000) $437 Shares 4,404 Est. Cost $103.59 Unrealized 0.0%
Hollysys Automation Technologi 0.1%
Value ($000) $435 Shares 29,376 Est. Cost $15.96 Unrealized
KBH KB Home 0.1%
Value ($000) $432 Shares 15,187 Est. Cost $30.04 Unrealized 0.0%
CIGI Colliers International Group I 0.1%
Value ($000) $431 Shares 3,929 Est. Cost $137.02 Unrealized -17.5%
GRMN Garmin Ltd 0.1%
Value ($000) $431 Shares 4,390 Est. Cost $125.00 Unrealized -22.4%
BLD TopBuild Corp 0.1%
Value ($000) $430 Shares 2,572 Est. Cost $183.01 Unrealized 0.0%
PG Procter & Gamble Co/The 0.1%
Value ($000) $429 Shares 2,981 Est. Cost $137.29 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $428 Shares 7,165 Est. Cost $51.00 Unrealized +30.0%
OGS ONE Gas Inc 0.1%
Value ($000) $425 Shares 5,240 Est. Cost $85.62 Unrealized 0.0%
KOF Coca-Cola Femsa SAB de CV 0.1%
Value ($000) $424 Shares 7,679 Est. Cost $55.00 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $422 Shares 3,785 Est. Cost $111.49 Unrealized
AIG American International Group I 0.1%
Value ($000) $420 Shares 8,223 Est. Cost $53.46 Unrealized 0.0%
NanoString Technologies Inc 0.1%
Value ($000) $420 Shares 33,073 Est. Cost $12.70 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $419 Shares 12,649 Est. Cost $34.08 Unrealized -1.5%
DIOD Diodes Inc 0.1%
Value ($000) $418 Shares 6,474 Est. Cost $78.54 Unrealized -7.2%
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $418 Shares 11,299 Est. Cost $37.71 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $416 Shares 2,278 Est. Cost $217.45 Unrealized -8.3%
GSL Global Ship Lease Inc 0.1%
Value ($000) $415 Shares 25,099 Est. Cost $19.79 Unrealized +11.4%
Uniti Group Inc 0.1%
Value ($000) $414 Shares 44,000 Est. Cost $10.68 Unrealized
SolarWinds Corp 0.1%
Value ($000) $414 Shares 40,397 Est. Cost $10.25 Unrealized
Conn's Inc 0.1%
Value ($000) $413 Shares 51,466 Est. Cost $8.02 Unrealized
KFRC Kforce Inc 0.1%
Value ($000) $411 Shares 6,704 Est. Cost $64.76 Unrealized +5.5%
Pioneer Natural Resources Co 0.1%
Value ($000) $411 Shares 1,844 Est. Cost $250.00 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $410 Shares 2,906 Est. Cost $126.58 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $409 Shares 5,552 Est. Cost $97.43 Unrealized -17.4%
PRGS Progress Software Corp 0.1%
Value ($000) $408 Shares 9,003 Est. Cost $45.75 Unrealized +4.0%
IT Gartner Inc 0.1%
Value ($000) $407 Shares 1,681 Est. Cost $292.15 Unrealized -8.9%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $407 Shares 6,196 Est. Cost $78.77 Unrealized 0.0%
EGP EastGroup Properties Inc 0.1%
Value ($000) $407 Shares 2,640 Est. Cost $188.98 Unrealized
AM Antero Midstream Corp 0.1%
Value ($000) $406 Shares 44,848 Est. Cost $6.99 Unrealized +14.7%
IIIV I3 Verticals Inc 0.1%
Value ($000) $405 Shares 16,177 Est. Cost $25.21 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.1%
Value ($000) $404 Shares 2,253 Est. Cost $179.32 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $404 Shares 6,121 Est. Cost $37.52 Unrealized +68.0%
CWCO Consolidated Water Co Ltd 0.1%
Value ($000) $404 Shares 27,847 Est. Cost $11.62 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $402 Shares 73,582 Est. Cost $3.48 Unrealized +43.0%
DEO Diageo PLC 0.1%
Value ($000) $401 Shares 2,304 Est. Cost $174.05 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $399 Shares 5,054 Est. Cost $78.20 Unrealized 0.0%
Verint Systems Inc 0.1%
Value ($000) $399 Shares 9,432 Est. Cost $49.51 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $397 Shares 1,862 Est. Cost $208.79 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $397 Shares 6,830 Est. Cost $64.30 Unrealized 0.0%
TG Tredegar Corp 0.1%
Value ($000) $397 Shares 39,745 Est. Cost $11.01 Unrealized -1.6%
WPC WP Carey Inc 0.1%
Value ($000) $396 Shares 4,774 Est. Cost $82.95 Unrealized
OXY/WS Occidental Petroleum Corp 0.1%
Value ($000) $391 Shares 6,646 Est. Cost $58.83 Unrealized
SIGA SIGA Technologies Inc 0.1%
Value ($000) $391 Shares 33,778 Est. Cost $5.46 Unrealized +25.6%
GCO Genesco Inc 0.1%
Value ($000) $390 Shares 7,813 Est. Cost $59.93 Unrealized 0.0%
INVA Innoviva Inc 0.1%
Value ($000) $387 Shares 26,192 Est. Cost $16.25 Unrealized +0.8%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $387 Shares 8,759 Est. Cost $63.55 Unrealized -8.6%
CLH Clean Harbors Inc 0.1%
Value ($000) $385 Shares 4,387 Est. Cost $96.49 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $385 Shares 1,971 Est. Cost $180.77 Unrealized 0.0%
FARO Technologies Inc 0.1%
Value ($000) $385 Shares 12,504 Est. Cost $30.79 Unrealized
STWD Starwood Property Trust Inc 0.1%
Value ($000) $384 Shares 18,385 Est. Cost $21.32 Unrealized
VMD Viemed Healthcare Inc 0.1%
Value ($000) $383 Shares 71,230 Est. Cost $5.39 Unrealized 0.0%
MLI Mueller Industries Inc 0.1%
Value ($000) $378 Shares 7,101 Est. Cost $25.75 Unrealized 0.0%
TWI Titan International Inc 0.1%
Value ($000) $376 Shares 24,921 Est. Cost $10.56 Unrealized +52.9%
FLGT Fulgent Genetics Inc 0.1%
Value ($000) $376 Shares 6,887 Est. Cost $78.04 Unrealized -29.6%
GIL Gildan Activewear Inc 0.1%
Value ($000) $374 Shares 12,999 Est. Cost $29.74 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $374 Shares 9,332 Est. Cost $35.06 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.1%
Value ($000) $373 Shares 24,863 Est. Cost $13.85 Unrealized -8.0%
PZZA Papa John's International Inc 0.1%
Value ($000) $373 Shares 4,462 Est. Cost $79.30 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $372 Shares 1,572 Est. Cost $486.73 Unrealized -36.9%
PDS Precision Drilling Corp 0.1%
Value ($000) $372 Shares 5,811 Est. Cost $52.99 Unrealized +36.9%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $370 Shares 2,683 Est. Cost $160.67 Unrealized -11.5%
ENTG Entegris Inc 0.1%
Value ($000) $369 Shares 4,004 Est. Cost $122.54 Unrealized -13.0%
Centennial Resource Developmen 0.1%
Value ($000) $368 Shares 61,456 Est. Cost $7.36 Unrealized
Cushman & Wakefield PLC 0.1%
Value ($000) $368 Shares 24,133 Est. Cost $19.72 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $367 Shares 16,564 Est. Cost $22.59 Unrealized 0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $366 Shares 1,630 Est. Cost $244.89 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $365 Shares 12,261 Est. Cost $43.21 Unrealized -24.9%
STC Stewart Information Services C 0.1%
Value ($000) $364 Shares 7,322 Est. Cost $59.66 Unrealized -10.1%
MEOH Methanex Corp 0.1%
Value ($000) $363 Shares 9,502 Est. Cost $49.00 Unrealized +0.5%
CSGS CSG Systems International Inc 0.1%
Value ($000) $363 Shares 6,081 Est. Cost $55.94 Unrealized 0.0%
AXTI AXT Inc 0.1%
Value ($000) $363 Shares 62,017 Est. Cost $8.68 Unrealized -32.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $362 Shares 9,182 Est. Cost $53.47 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.1%
Value ($000) $359 Shares 10,601 Est. Cost $52.20 Unrealized -20.8%
GDEN Golden Entertainment Inc 0.1%
Value ($000) $357 Shares 9,023 Est. Cost $43.29 Unrealized -3.4%
PLD Prologis Inc 0.1%
Value ($000) $356 Shares 3,030 Est. Cost $135.45 Unrealized -8.9%
XYL Xylem Inc/NY 0.1%
Value ($000) $355 Shares 4,538 Est. Cost $91.39 Unrealized -13.5%
INSW International Seaways Inc 0.1%
Value ($000) $354 Shares 16,687 Est. Cost $15.04 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $353 Shares 6,822 Est. Cost $70.00 Unrealized -27.5%
CB Chubb Ltd 0.1%
Value ($000) $353 Shares 1,795 Est. Cost $192.91 Unrealized +1.7%
CNO CNO Financial Group Inc 0.1%
Value ($000) $352 Shares 19,470 Est. Cost $21.61 Unrealized -8.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $351 Shares 1,289 Est. Cost $320.46 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $347 Shares 23,641 Est. Cost $17.40 Unrealized
AZZ AZZ Inc 0.1%
Value ($000) $345 Shares 8,461 Est. Cost $49.15 Unrealized -12.7%
GTLS Chart Industries Inc 0.1%
Value ($000) $345 Shares 2,059 Est. Cost $170.76 Unrealized 0.0%
SRCE 1st Source Corp 0.1%
Value ($000) $345 Shares 7,597 Est. Cost $46.89 Unrealized
FMX Fomento Economico Mexicano SAB 0.1%
Value ($000) $344 Shares 5,095 Est. Cost $67.52 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $343 Shares 3,720 Est. Cost $102.67 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $341 Shares 5,400 Est. Cost $65.53 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $340 Shares 21,555 Est. Cost $13.98 Unrealized +20.1%
BXC BlueLinx Holdings Inc 0.1%
Value ($000) $339 Shares 5,077 Est. Cost $52.96 Unrealized +41.9%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $339 Shares 13,578 Est. Cost $27.38 Unrealized +5.9%
MERC Mercer International Inc 0.1%
Value ($000) $337 Shares 25,600 Est. Cost $10.44 Unrealized +25.1%
CMA Comerica Inc 0.1%
Value ($000) $335 Shares 4,570 Est. Cost $67.21 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $334 Shares 2,514 Est. Cost $121.52 Unrealized +12.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $334 Shares 1,029 Est. Cost $248.50 Unrealized +17.1%
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $332 Shares 11,253 Est. Cost $22.75 Unrealized 0.0%
IMMR Immersion Corp 0.1%
Value ($000) $331 Shares 61,904 Est. Cost $6.00 Unrealized -13.7%
NPO EnPro Industries Inc 0.1%
Value ($000) $331 Shares 4,038 Est. Cost $93.26 Unrealized 0.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $329 Shares 5,222 Est. Cost $56.76 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.1%
Value ($000) $328 Shares 9,405 Est. Cost $37.81 Unrealized -9.6%
HUN Huntsman Corp 0.1%
Value ($000) $327 Shares 11,527 Est. Cost $32.90 Unrealized +2.7%
OMAB Grupo Aeroportuario del Centro 0.1%
Value ($000) $327 Shares 6,388 Est. Cost $57.53 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $327 Shares 4,331 Est. Cost $61.84 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $326 Shares 3,790 Est. Cost $79.36 Unrealized 0.0%
TALO Talos Energy Inc 0.1%
Value ($000) $325 Shares 21,000 Est. Cost $19.45 Unrealized 0.0%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $325 Shares 3,247 Est. Cost $94.06 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value ($000) $324 Shares 7,954 Est. Cost $35.21 Unrealized +17.4%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $324 Shares 1,103 Est. Cost $348.20 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $322 Shares 4,216 Est. Cost $85.95 Unrealized -18.1%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $320 Shares 9,085 Est. Cost $37.62 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $320 Shares 911 Est. Cost $485.03 Unrealized -15.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $317 Shares 2,140 Est. Cost $182.85 Unrealized -11.5%
Laredo Petroleum Inc 0.1%
Value ($000) $316 Shares 4,577 Est. Cost $69.04 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $315 Shares 2,001 Est. Cost $191.92 Unrealized -14.9%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $313 Shares 1,810 Est. Cost $198.66 Unrealized -9.2%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $313 Shares 2,547 Est. Cost $156.88 Unrealized -17.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $311 Shares 8,708 Est. Cost $33.57 Unrealized 0.0%
GrafTech International Ltd 0.1%
Value ($000) $311 Shares 44,057 Est. Cost $7.84 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $311 Shares 3,672 Est. Cost $75.73 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.1%
Value ($000) $310 Shares 15,499 Est. Cost $20.23 Unrealized 0.0%
Denny's Corp 0.1%
Value ($000) $309 Shares 35,574 Est. Cost $8.69 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $308 Shares 3,856 Est. Cost $112.27 Unrealized -9.9%
MSA MSA Safety Inc 0.1%
Value ($000) $307 Shares 2,534 Est. Cost $124.30 Unrealized 0.0%
Dril-Quip Inc 0.1%
Value ($000) $307 Shares 11,906 Est. Cost $25.79 Unrealized
Bancolombia SA 0.1%
Value ($000) $306 Shares 9,918 Est. Cost $42.64 Unrealized
FSV FirstService Corp 0.1%
Value ($000) $305 Shares 2,515 Est. Cost $156.97 Unrealized -21.6%
BP BP PLC 0.1%
Value ($000) $304 Shares 10,736 Est. Cost $27.32 Unrealized
BMI Badger Meter Inc 0.1%
Value ($000) $303 Shares 3,744 Est. Cost $95.17 Unrealized -15.5%
QIAGEN NV 0.1%
Value ($000) $303 Shares 6,428 Est. Cost $47.14 Unrealized
RES RPC Inc 0.1%
Value ($000) $302 Shares 43,737 Est. Cost $5.04 Unrealized +73.4%
JRVR James River Group Holdings Ltd 0.1%
Value ($000) $301 Shares 12,149 Est. Cost $24.46 Unrealized 0.0%
CHCO City Holding Co 0.1%
Value ($000) $301 Shares 3,764 Est. Cost $71.13 Unrealized 0.0%
NTNX Nutanix Inc 0.1%
Value ($000) $300 Shares 20,537 Est. Cost $23.61 Unrealized -11.8%
TRP TC Energy Corp 0.1%
Value ($000) $300 Shares 5,782 Est. Cost $43.00 Unrealized +7.3%
Arista Networks Inc 0.1%
Value ($000) $299 Shares 3,188 Est. Cost $93.79 Unrealized
GATX GATX Corp 0.1%
Value ($000) $299 Shares 3,177 Est. Cost $102.06 Unrealized -2.1%
FCPT Four Corners Property Trust In 0.1%
Value ($000) $299 Shares 11,242 Est. Cost $26.98 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $298 Shares 4,975 Est. Cost $75.93 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value ($000) $298 Shares 6,943 Est. Cost $38.19 Unrealized +3.8%
AOS A O Smith Corp 0.1%
Value ($000) $297 Shares 5,426 Est. Cost $66.92 Unrealized -16.1%
RVTY PerkinElmer Inc 0.1%
Value ($000) $297 Shares 2,090 Est. Cost $148.53 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Lt 0.1%
Value ($000) $297 Shares 8,916 Est. Cost $27.72 Unrealized +47.8%
NTAP NetApp Inc 0.1%
Value ($000) $296 Shares 4,533 Est. Cost $75.55 Unrealized -12.9%
LCII LCI Industries 0.1%
Value ($000) $295 Shares 2,634 Est. Cost $107.29 Unrealized -11.9%
AVA Avista Corp 0.1%
Value ($000) $295 Shares 6,783 Est. Cost $35.99 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $295 Shares 19,212 Est. Cost $21.54 Unrealized +11.0%
DGII Digi International Inc 0.1%
Value ($000) $295 Shares 12,186 Est. Cost $22.35 Unrealized -3.0%
TDOC Teladoc Health Inc 0.1%
Value ($000) $295 Shares 8,882 Est. Cost $42.47 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $294 Shares 920 Est. Cost $304.95 Unrealized +4.2%
DORM Dorman Products Inc 0.1%
Value ($000) $294 Shares 2,681 Est. Cost $106.84 Unrealized -7.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $293 Shares 4,516 Est. Cost $64.68 Unrealized 0.0%
STN Stantec Inc 0.1%
Value ($000) $291 Shares 6,653 Est. Cost $43.74 Unrealized
NextGen Healthcare Inc 0.1%
Value ($000) $289 Shares 16,558 Est. Cost $17.45 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $289 Shares 4,362 Est. Cost $75.64 Unrealized 0.0%
DOO BRP Inc 0.1%
Value ($000) $287 Shares 4,667 Est. Cost $72.14 Unrealized 0.0%
PEP PepsiCo Inc 0.1%
Value ($000) $286 Shares 1,715 Est. Cost $149.80 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value ($000) $286 Shares 7,313 Est. Cost $36.19 Unrealized 0.0%
CVGW Calavo Growers Inc 0.1%
Value ($000) $284 Shares 6,813 Est. Cost $33.47 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $283 Shares 1,547 Est. Cost $194.89 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.1%
Value ($000) $283 Shares 4,258 Est. Cost $63.55 Unrealized 0.0%
AAMI Brightsphere Investment Group 0.1%
Value ($000) $283 Shares 15,706 Est. Cost $20.36 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $282 Shares 1,844 Est. Cost $142.52 Unrealized +3.8%
CRS Carpenter Technology Corp 0.1%
Value ($000) $281 Shares 10,062 Est. Cost $34.16 Unrealized 0.0%
USFD US Foods Holding Corp 0.1%
Value ($000) $280 Shares 9,111 Est. Cost $33.82 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $280 Shares 3,723 Est. Cost $83.93 Unrealized -2.2%
ANGO AngioDynamics Inc 0.1%
Value ($000) $279 Shares 14,404 Est. Cost $22.06 Unrealized -7.2%
INGR Ingredion Inc 0.1%
Value ($000) $279 Shares 3,165 Est. Cost $89.53 Unrealized 0.0%
Axonics Inc 0.1%
Value ($000) $279 Shares 4,919 Est. Cost $56.72 Unrealized
CHH Choice Hotels International In 0.1%
Value ($000) $278 Shares 2,492 Est. Cost $125.34 Unrealized 0.0%
KN Knowles Corp 0.1%
Value ($000) $278 Shares 16,046 Est. Cost $21.88 Unrealized -14.1%
GRC Gorman-Rupp Co/The 0.1%
Value ($000) $278 Shares 9,810 Est. Cost $35.71 Unrealized -12.9%
Enerplus Corp 0.1%
Value ($000) $277 Shares 20,916 Est. Cost $11.00 Unrealized
Coupa Software Inc 0.1%
Value ($000) $276 Shares 4,839 Est. Cost $77.59 Unrealized
AXP American Express Co 0.1%
Value ($000) $275 Shares 1,987 Est. Cost $157.56 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $274 Shares 5,650 Est. Cost $48.50 Unrealized
Crescent Point Energy Corp 0.1%
Value ($000) $273 Shares 38,328 Est. Cost $7.19 Unrealized
III Information Services Group Inc 0.1%
Value ($000) $273 Shares 40,409 Est. Cost $5.13 Unrealized +6.2%
PATK Patrick Industries Inc 0.1%
Value ($000) $270 Shares 5,204 Est. Cost $36.67 Unrealized 0.0%
FLNG FLEX LNG Ltd 0.1%
Value ($000) $269 Shares 9,738 Est. Cost $13.92 Unrealized +29.1%
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $268 Shares 4,479 Est. Cost $72.05 Unrealized -23.5%
WDFC WD-40 Co 0.1%
Value ($000) $268 Shares 1,330 Est. Cost $199.68 Unrealized -12.3%
Container Store Group Inc/The 0.1%
Value ($000) $268 Shares 43,081 Est. Cost $9.08 Unrealized
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $267 Shares 1,824 Est. Cost $134.26 Unrealized 0.0%
CRI Carter's Inc 0.1%
Value ($000) $267 Shares 3,791 Est. Cost $68.34 Unrealized 0.0%
Forward Air Corp 0.1%
Value ($000) $267 Shares 2,908 Est. Cost $91.82 Unrealized
SHOO Steven Madden Ltd 0.1%
Value ($000) $266 Shares 8,243 Est. Cost $34.69 Unrealized 0.0%
YETI YETI Holdings Inc 0.1%
Value ($000) $266 Shares 6,157 Est. Cost $48.57 Unrealized 0.0%
TBRG Computer Programs and Systems 0.1%
Value ($000) $266 Shares 8,314 Est. Cost $32.12 Unrealized +0.7%
NEO NeoGenomics Inc 0.1%
Value ($000) $263 Shares 32,209 Est. Cost $9.55 Unrealized 0.0%
PKE Park Aerospace Corp 0.1%
Value ($000) $262 Shares 20,515 Est. Cost $13.43 Unrealized -8.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $262 Shares 1,000 Est. Cost $262.47 Unrealized 0.0%
GNTX Gentex Corp 0.1%
Value ($000) $262 Shares 9,354 Est. Cost $29.10 Unrealized 0.0%
CADE Cadence Bank 0.1%
Value ($000) $262 Shares 11,165 Est. Cost $22.58 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value ($000) $262 Shares 8,370 Est. Cost $33.08 Unrealized -2.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $261 Shares 678 Est. Cost $406.36 Unrealized -7.0%
UNFI United Natural Foods Inc 0.1%
Value ($000) $261 Shares 6,622 Est. Cost $41.17 Unrealized +2.0%
PAYX Paychex Inc 0.1%
Value ($000) $260 Shares 2,281 Est. Cost $112.87 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value ($000) $259 Shares 19,390 Est. Cost $13.54 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $259 Shares 4,176 Est. Cost $58.65 Unrealized -2.4%
EQH Equitable Holdings Inc 0.1%
Value ($000) $257 Shares 9,846 Est. Cost $27.86 Unrealized -5.2%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $256 Shares 2,449 Est. Cost $107.21 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $255 Shares 997 Est. Cost $222.20 Unrealized 0.0%
Global Blood Therapeutics Inc 0.1%
Value ($000) $253 Shares 7,921 Est. Cost $34.66 Unrealized
Seagen Inc 0.1%
Value ($000) $252 Shares 1,422 Est. Cost $177.22 Unrealized
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $250 Shares 5,527 Est. Cost $45.59 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $249 Shares 3,910 Est. Cost $67.25 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.1%
Value ($000) $248 Shares 3,422 Est. Cost $90.15 Unrealized -17.4%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $248 Shares 7,429 Est. Cost $39.96 Unrealized 0.0%
PCAR PACCAR Inc 0.1%
Value ($000) $248 Shares 3,010 Est. Cost $48.56 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $248 Shares 528 Est. Cost $473.25 Unrealized +1.8%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $247 Shares 6,304 Est. Cost $39.41 Unrealized 0.0%
LSTR Landstar System Inc 0.1%
Value ($000) $247 Shares 1,697 Est. Cost $179.06 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $247 Shares 903 Est. Cost $313.72 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $246 Shares 3,484 Est. Cost $93.26 Unrealized -24.9%
ITT ITT Inc 0.1%
Value ($000) $246 Shares 3,652 Est. Cost $88.25 Unrealized -19.3%
Thomson Reuters Corp 0.1%
Value ($000) $245 Shares 2,352 Est. Cost $108.79 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $242 Shares 5,460 Est. Cost $47.57 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.1%
Value ($000) $242 Shares 5,619 Est. Cost $45.75 Unrealized 0.0%
HZO MarineMax Inc 0.1%
Value ($000) $242 Shares 6,688 Est. Cost $50.50 Unrealized -20.4%
SpartanNash Co 0.1%
Value ($000) $241 Shares 8,003 Est. Cost $30.11 Unrealized
LAD Lithia Motors Inc 0.1%
Value ($000) $240 Shares 872 Est. Cost $291.54 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $240 Shares 859 Est. Cost $297.41 Unrealized +1.6%
CPB Campbell Soup Co 0.1%
Value ($000) $240 Shares 4,987 Est. Cost $41.66 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $240 Shares 5,755 Est. Cost $45.42 Unrealized 0.0%
INVH Invitation Homes Inc 0.1%
Value ($000) $239 Shares 6,709 Est. Cost $34.96 Unrealized -3.9%
ANSYS Inc 0.1%
Value ($000) $238 Shares 995 Est. Cost $239.20 Unrealized
EVC Entravision Communications Cor 0.1%
Value ($000) $238 Shares 52,278 Est. Cost $4.21 Unrealized -4.9%
PIPR Piper Sandler Cos 0.1%
Value ($000) $237 Shares 2,093 Est. Cost $143.20 Unrealized -15.6%
FleetCor Technologies Inc 0.1%
Value ($000) $236 Shares 1,124 Est. Cost $228.00 Unrealized
UPBD Rent-A-Center Inc/TX 0.1%
Value ($000) $235 Shares 12,103 Est. Cost $36.14 Unrealized -31.1%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $234 Shares 7,762 Est. Cost $30.77 Unrealized 0.0%
VLGEA Village Super Market Inc 0.1%
Value ($000) $232 Shares 10,175 Est. Cost $23.15 Unrealized +1.8%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $232 Shares 14,894 Est. Cost $15.75 Unrealized 0.0%
PRLB Proto Labs Inc 0.1%
Value ($000) $232 Shares 4,857 Est. Cost $46.37 Unrealized 0.0%
BKE Buckle Inc/The 0.1%
Value ($000) $231 Shares 8,357 Est. Cost $21.98 Unrealized 0.0%
PSMT PriceSmart Inc 0.1%
Value ($000) $230 Shares 3,217 Est. Cost $72.77 Unrealized 0.0%
China Petroleum & Chemical Cor 0.1%
Value ($000) $229 Shares 5,107 Est. Cost $49.05 Unrealized
PRDO Perdoceo Education Corp 0.1%
Value ($000) $228 Shares 19,328 Est. Cost $10.60 Unrealized -2.0%
PWR Quanta Services Inc 0.1%
Value ($000) $227 Shares 1,810 Est. Cost $122.00 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $225 Shares 3,188 Est. Cost $69.41 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $225 Shares 3,630 Est. Cost $61.46 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $225 Shares 52,566 Est. Cost $4.28 Unrealized
Horizon Therapeutics Plc 0.1%
Value ($000) $224 Shares 2,803 Est. Cost $79.91 Unrealized
CENT Central Garden & Pet Co 0.1%
Value ($000) $224 Shares 5,596 Est. Cost $34.37 Unrealized 0.0%
RYN Rayonier Inc 0.1%
Value ($000) $224 Shares 5,989 Est. Cost $37.40 Unrealized
STM STMicroelectronics NV 0.1%
Value ($000) $224 Shares 7,123 Est. Cost $41.50 Unrealized
Teekay Tankers Ltd 0.1%
Value ($000) $224 Shares 12,684 Est. Cost $17.66 Unrealized
EPRT Essential Properties Realty Tr 0.1%
Value ($000) $223 Shares 10,368 Est. Cost $25.27 Unrealized
INSM Insmed Inc 0.1%
Value ($000) $222 Shares 11,275 Est. Cost $20.95 Unrealized 0.0%
REZI Resideo Technologies Inc 0.1%
Value ($000) $221 Shares 11,391 Est. Cost $22.57 Unrealized 0.0%
FIZZ National Beverage Corp 0.1%
Value ($000) $220 Shares 4,492 Est. Cost $43.53 Unrealized 0.0%
KSS Kohl's Corp 0.1%
Value ($000) $220 Shares 6,163 Est. Cost $56.49 Unrealized -13.2%
BCO Brink's Co/The 0.1%
Value ($000) $220 Shares 3,618 Est. Cost $57.64 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $220 Shares 3,192 Est. Cost $85.62 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $218 Shares 14,302 Est. Cost $15.24 Unrealized
SPSC SPS Commerce Inc 0.1%
Value ($000) $218 Shares 1,930 Est. Cost $113.14 Unrealized 0.0%
EC Ecopetrol SA 0.1%
Value ($000) $218 Shares 20,112 Est. Cost $18.61 Unrealized
CTBI Community Trust Bancorp Inc 0.1%
Value ($000) $217 Shares 5,361 Est. Cost $36.84 Unrealized -5.0%
CLDX Celldex Therapeutics Inc 0.1%
Value ($000) $217 Shares 8,052 Est. Cost $32.77 Unrealized -11.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $217 Shares 2,800 Est. Cost $68.84 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.1%
Value ($000) $217 Shares 4,887 Est. Cost $48.00 Unrealized -4.3%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $215 Shares 12,731 Est. Cost $19.61 Unrealized 0.0%
Avid Bioservices Inc 0.1%
Value ($000) $214 Shares 14,045 Est. Cost $26.75 Unrealized
NVCR Novocure Ltd 0.1%
Value ($000) $213 Shares 3,066 Est. Cost $75.33 Unrealized 0.0%
MDC Holdings Inc 0.1%
Value ($000) $213 Shares 6,595 Est. Cost $32.30 Unrealized
COLM Columbia Sportswear Co 0.1%
Value ($000) $212 Shares 2,957 Est. Cost $75.27 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value ($000) $212 Shares 3,247 Est. Cost $59.18 Unrealized 0.0%
AIZ Assurant Inc 0.1%
Value ($000) $211 Shares 1,218 Est. Cost $169.97 Unrealized 0.0%
ARMOUR Residential REIT Inc 0.1%
Value ($000) $210 Shares 29,844 Est. Cost $7.04 Unrealized
FMC FMC Corp 0.1%
Value ($000) $209 Shares 1,949 Est. Cost $106.89 Unrealized 0.0%
Earthstone Energy Inc 0.1%
Value ($000) $207 Shares 15,177 Est. Cost $12.62 Unrealized
EBF Ennis Inc 0.1%
Value ($000) $207 Shares 10,233 Est. Cost $13.81 Unrealized -3.1%
Continental Resources Inc/OK 0.1%
Value ($000) $207 Shares 3,166 Est. Cost $61.34 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $206 Shares 2,034 Est. Cost $95.43 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $206 Shares 621 Est. Cost $366.34 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $206 Shares 4,051 Est. Cost $40.11 Unrealized 0.0%
TREX Trex Co Inc 0.1%
Value ($000) $206 Shares 3,791 Est. Cost $60.33 Unrealized 0.0%
MLKN MillerKnoll Inc 0.1%
Value ($000) $204 Shares 7,779 Est. Cost $26.69 Unrealized 0.0%
PetroChina Co Ltd 0.1%
Value ($000) $204 Shares 4,378 Est. Cost $50.57 Unrealized
APPS Digital Turbine Inc 0.1%
Value ($000) $203 Shares 11,597 Est. Cost $27.12 Unrealized 0.0%
TRNO Terreno Realty Corp 0.1%
Value ($000) $203 Shares 3,642 Est. Cost $78.23 Unrealized
NYT New York Times Co/The 0.1%
Value ($000) $202 Shares 7,257 Est. Cost $34.62 Unrealized 0.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $202 Shares 1,801 Est. Cost $104.70 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $202 Shares 1,246 Est. Cost $158.16 Unrealized 0.0%
CUBE CubeSmart 0.1%
Value ($000) $201 Shares 4,694 Est. Cost $40.73 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $200 Shares 4,228 Est. Cost $38.48 Unrealized +27.9%
CHRS Coherus Biosciences Inc 0.1%
Value ($000) $195 Shares 26,964 Est. Cost $8.70 Unrealized 0.0%
First of Long Island Corp/The 0.1%
Value ($000) $193 Shares 11,001 Est. Cost $19.42 Unrealized
VNET Vnet Group Inc 0.1%
Value ($000) $192 Shares 31,706 Est. Cost $5.83 Unrealized
SGU Star Group LP 0.1%
Value ($000) $192 Shares 20,955 Est. Cost $10.31 Unrealized 0.0%
RC Ready Capital Corp 0.1%
Value ($000) $191 Shares 16,051 Est. Cost $11.90 Unrealized
MGNI Magnite Inc 0.1%
Value ($000) $190 Shares 21,393 Est. Cost $10.72 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.1%
Value ($000) $188 Shares 13,477 Est. Cost $14.01 Unrealized 0.0%
Aegon NV 0.0%
Value ($000) $184 Shares 42,043 Est. Cost $4.33 Unrealized
ING ING Groep NV 0.0%
Value ($000) $183 Shares 18,439 Est. Cost $9.92 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $181 Shares 27,405 Est. Cost $6.65 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value ($000) $173 Shares 24,368 Est. Cost $9.01 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $172 Shares 37,909 Est. Cost $5.90 Unrealized 0.0%
STLA Stellantis NV 0.0%
Value ($000) $168 Shares 13,619 Est. Cost $12.34 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $168 Shares 17,359 Est. Cost $11.09 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $167 Shares 18,228 Est. Cost $7.37 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $166 Shares 12,474 Est. Cost $13.31 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $156 Shares 22,316 Est. Cost $5.69 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $155 Shares 10,782 Est. Cost $14.38 Unrealized
NatWest Group PLC 0.0%
Value ($000) $148 Shares 27,074 Est. Cost $5.69 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $148 Shares 19,607 Est. Cost $7.52 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $147 Shares 14,682 Est. Cost $12.32 Unrealized +6.7%
FOR Forestar Group Inc 0.0%
Value ($000) $145 Shares 10,562 Est. Cost $18.73 Unrealized -15.9%
Resolute Forest Products Inc 0.0%
Value ($000) $143 Shares 11,235 Est. Cost $11.92 Unrealized
Primo Water Corp 0.0%
Value ($000) $141 Shares 10,530 Est. Cost $13.39 Unrealized
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $137 Shares 14,440 Est. Cost $17.19 Unrealized -35.7%
CXW CoreCivic Inc 0.0%
Value ($000) $136 Shares 12,209 Est. Cost $9.92 Unrealized +21.7%
Via Renewables Inc 0.0%
Value ($000) $135 Shares 17,606 Est. Cost $7.67 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $134 Shares 16,074 Est. Cost $12.26 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $129 Shares 11,803 Est. Cost $12.84 Unrealized -19.3%
ACCO ACCO Brands Corp 0.0%
Value ($000) $118 Shares 18,041 Est. Cost $5.81 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $117 Shares 21,531 Est. Cost $6.46 Unrealized +8.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $108 Shares 10,074 Est. Cost $12.52 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $106 Shares 10,061 Est. Cost $12.53 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Arge 0.0%
Value ($000) $104 Shares 20,514 Est. Cost $6.48 Unrealized
UTI Universal Technical Institute 0.0%
Value ($000) $103 Shares 14,459 Est. Cost $8.20 Unrealized +7.4%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $100 Shares 17,103 Est. Cost $11.07 Unrealized -38.5%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $93 Shares 18,110 Est. Cost $4.97 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $90 Shares 28,223 Est. Cost $4.90 Unrealized -26.1%
FRBKQ Republic First Bancorp Inc 0.0%
Value ($000) $85 Shares 22,416 Est. Cost $4.81 Unrealized -11.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $83 Shares 12,204 Est. Cost $7.15 Unrealized +12.7%
WNEB Western New England Bancorp In 0.0%
Value ($000) $78 Shares 10,518 Est. Cost $7.24 Unrealized +1.5%
Bed Bath & Beyond Inc 0.0%
Value ($000) $70 Shares 14,077 Est. Cost $4.97 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $69 Shares 10,830 Est. Cost $9.09 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value ($000) $63 Shares 11,800 Est. Cost $5.50 Unrealized +4.9%
LFVN Lifevantage Corp 0.0%
Value ($000) $60 Shares 13,887 Est. Cost $6.13 Unrealized -28.8%
Avista Public Acquisition Corp 0.0%
Value ($000) $52 Shares 10,726 Est. Cost $4.85 Unrealized
Sharps Compliance Corp 0.0%
Value ($000) $37 Shares 12,664 Est. Cost $2.92 Unrealized