Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (688)

GSK GlaxoSmithKline PLC 1.3%
Value $5.695M Shares 193,518 Est. Cost $29.43 Unrealized —
BNS Bank of Nova Scotia 0.9%
Value $4.04M Shares 84,936 Est. Cost $48.95 Unrealized -3.2%
AZN AstraZeneca PLC 0.8%
Value $3.316M Shares 60,459 Est. Cost $54.85 Unrealized —
TSN Tyson Foods Inc 0.7%
Value $3.057M Shares 46,362 Est. Cost $71.15 Unrealized -1.0%
SEE Sealed Air Corp 0.6%
Value $2.71M Shares 60,884 Est. Cost $50.96 Unrealized 0.0%
SNY Sanofi SA 0.6%
Value $2.655M Shares 69,835 Est. Cost $38.02 Unrealized —
T AT&T Inc 0.6%
Value $2.555M Shares 166,575 Est. Cost $15.08 Unrealized 0.0%
AOS A. O. Smith Corp 0.6%
Value $2.548M Shares 52,453 Est. Cost $55.33 Unrealized -2.4%
CLH Clean Harbors Inc 0.6%
Value $2.541M Shares 23,100 Est. Cost $105.07 Unrealized +1.9%
CSX CSX Corp 0.5%
Value $2.37M Shares 88,956 Est. Cost $29.85 Unrealized -0.8%
VRSK Verisk Analytics Inc 0.5%
Value $2.278M Shares 13,358 Est. Cost $182.84 Unrealized 0.0%
ADI Analog Devices Inc 0.5%
Value $2.254M Shares 16,175 Est. Cost $148.98 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.5%
Value $2.229M Shares 25,484 Est. Cost $93.59 Unrealized 0.0%
— Bunge Ltd 0.5%
Value $2.201M Shares 26,651 Est. Cost $90.35 Unrealized —
NEOG Neogen Corp 0.5%
Value $2.198M Shares 157,328 Est. Cost $21.88 Unrealized -8.0%
ZD Ziff Davis Inc 0.5%
Value $2.188M Shares 31,952 Est. Cost $82.80 Unrealized -4.9%
BJ Bj's Wholesale Club Holdings Inc 0.5%
Value $2.144M Shares 29,450 Est. Cost $65.33 Unrealized +9.7%
SPB Spectrum Brands Holdings Inc 0.5%
Value $2.14M Shares 54,834 Est. Cost $64.47 Unrealized 0.0%
CTS CTS Corp 0.5%
Value $2.114M Shares 50,764 Est. Cost $35.68 Unrealized +11.1%
BBWI Bath & Body Works Inc 0.5%
Value $2.114M Shares 64,846 Est. Cost $34.42 Unrealized -6.5%
CNC Centene Corp 0.5%
Value $2.088M Shares 26,841 Est. Cost $89.37 Unrealized 0.0%
— Syneos Health Inc 0.5%
Value $2.063M Shares 43,746 Est. Cost $50.63 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.5%
Value $2.054M Shares 2,981 Est. Cost $625.92 Unrealized 0.0%
NUE Nucor Corp 0.5%
Value $2.053M Shares 19,192 Est. Cost $118.21 Unrealized +0.8%
DPZ Domino's Pizza Inc 0.5%
Value $2.049M Shares 6,604 Est. Cost $361.53 Unrealized 0.0%
HELE Helen of Troy Ltd 0.5%
Value $2.043M Shares 21,189 Est. Cost $153.48 Unrealized -16.3%
QSR Restaurant Brands International Inc 0.5%
Value $2.039M Shares 38,343 Est. Cost $56.50 Unrealized 0.0%
IDCC InterDigital Inc 0.4%
Value $1.946M Shares 48,140 Est. Cost $53.92 Unrealized 0.0%
PLNT Planet Fitness Inc 0.4%
Value $1.891M Shares 32,793 Est. Cost $72.03 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.4%
Value $1.879M Shares 26,301 Est. Cost $85.89 Unrealized -3.6%
AZTA Azenta Inc 0.4%
Value $1.825M Shares 42,581 Est. Cost $59.72 Unrealized 0.0%
UHS Universal Health Services Inc 0.4%
Value $1.817M Shares 20,607 Est. Cost $109.75 Unrealized -7.4%
— Perficient Inc 0.4%
Value $1.797M Shares 27,633 Est. Cost $79.72 Unrealized —
SONY Sony Group Corp 0.4%
Value $1.792M Shares 27,977 Est. Cost $64.05 Unrealized —
IMXI International Money Express Inc 0.4%
Value $1.763M Shares 77,347 Est. Cost $17.70 Unrealized +32.8%
NWL Newell Brands Inc 0.4%
Value $1.755M Shares 126,336 Est. Cost $15.95 Unrealized 0.0%
EXC Exelon Corp 0.4%
Value $1.739M Shares 46,410 Est. Cost $39.06 Unrealized 0.0%
SLF Sun Life Financial Inc 0.4%
Value $1.706M Shares 42,913 Est. Cost $44.82 Unrealized 0.0%
COHR Coherent Corp 0.4%
Value $1.703M Shares 48,866 Est. Cost $47.89 Unrealized 0.0%
RVTY PerkinElmer Inc 0.4%
Value $1.637M Shares 13,608 Est. Cost $141.16 Unrealized -0.9%
EBAY eBay Inc 0.4%
Value $1.614M Shares 43,857 Est. Cost $42.19 Unrealized -1.2%
BIIB Biogen Idec Inc 0.4%
Value $1.589M Shares 5,953 Est. Cost $213.32 Unrealized -0.4%
HAL Halliburton Co 0.4%
Value $1.573M Shares 63,904 Est. Cost $30.01 Unrealized -11.5%
ARGX argenx SE 0.4%
Value $1.564M Shares 4,429 Est. Cost $341.00 Unrealized —
CLFD Clearfield Inc 0.4%
Value $1.546M Shares 14,771 Est. Cost $50.05 Unrealized +94.4%
WAL Western Alliance Bancorp 0.3%
Value $1.523M Shares 23,164 Est. Cost $73.21 Unrealized -4.8%
OTEX Open Text Corp 0.3%
Value $1.507M Shares 57,000 Est. Cost $31.72 Unrealized 0.0%
DOV Dover Corp 0.3%
Value $1.471M Shares 12,614 Est. Cost $129.06 Unrealized -5.3%
— Seagen Inc 0.3%
Value $1.466M Shares 10,717 Est. Cost $142.16 Unrealized —
EMR Emerson Electric Co 0.3%
Value $1.461M Shares 19,960 Est. Cost $77.62 Unrealized 0.0%
FLO Flowers Foods Inc 0.3%
Value $1.441M Shares 58,362 Est. Cost $22.45 Unrealized +2.5%
WSM Williams-Sonoma Inc 0.3%
Value $1.425M Shares 12,092 Est. Cost $66.48 Unrealized 0.0%
QLYS Qualys Inc 0.3%
Value $1.422M Shares 10,200 Est. Cost $140.93 Unrealized 0.0%
SMG Scotts Miracle-Gro Co 0.3%
Value $1.417M Shares 33,155 Est. Cost $61.50 Unrealized 0.0%
CMS CMS Energy Corp 0.3%
Value $1.416M Shares 24,308 Est. Cost $60.46 Unrealized 0.0%
TECH Bio-Techne Corp 0.3%
Value $1.408M Shares 4,956 Est. Cost $88.15 Unrealized -3.5%
— Brookfield Asset Management Inc 0.3%
Value $1.405M Shares 34,349 Est. Cost $40.90 Unrealized —
SITE SiteOne Landscape Supply Inc 0.3%
Value $1.401M Shares 13,454 Est. Cost $127.77 Unrealized -2.0%
MED Medifast Inc 0.3%
Value $1.392M Shares 12,842 Est. Cost $131.91 Unrealized 0.0%
ENPH Enphase Energy Inc 0.3%
Value $1.38M Shares 4,974 Est. Cost $234.48 Unrealized +15.0%
— PacWest Bancorp 0.3%
Value $1.362M Shares 60,254 Est. Cost $26.65 Unrealized —
— Catalent Inc 0.3%
Value $1.36M Shares 18,790 Est. Cost $72.38 Unrealized —
CSL Carlisle Companies Inc 0.3%
Value $1.358M Shares 4,843 Est. Cost $260.86 Unrealized +5.5%
SSTK Shutterstock Inc 0.3%
Value $1.351M Shares 26,934 Est. Cost $63.93 Unrealized -10.2%
ALB Albemarle Corp 0.3%
Value $1.341M Shares 5,070 Est. Cost $242.56 Unrealized 0.0%
VLO Valero Energy Corp 0.3%
Value $1.319M Shares 12,348 Est. Cost $88.26 Unrealized +12.6%
JBTM John Bean Technologies Corp 0.3%
Value $1.316M Shares 15,298 Est. Cost $104.82 Unrealized 0.0%
LKQ LKQ Corp 0.3%
Value $1.312M Shares 27,817 Est. Cost $46.77 Unrealized +2.1%
FMS Fresenius Medical Care AG & Co KGaA 0.3%
Value $1.296M Shares 92,280 Est. Cost $14.04 Unrealized —
— New Relic Inc 0.3%
Value $1.289M Shares 22,469 Est. Cost $57.37 Unrealized —
— Ritchie Bros. Auctioneers Inc 0.3%
Value $1.281M Shares 20,506 Est. Cost $62.47 Unrealized —
RCI Rogers Communications Inc 0.3%
Value $1.279M Shares 33,174 Est. Cost $52.13 Unrealized -15.1%
WMS Advanced Drainage Systems Inc 0.3%
Value $1.279M Shares 10,281 Est. Cost $111.48 Unrealized +9.8%
DDS Dillard's Inc 0.3%
Value $1.277M Shares 4,683 Est. Cost $215.01 Unrealized 0.0%
PAYC Paycom Software Inc 0.3%
Value $1.271M Shares 3,853 Est. Cost $337.49 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc 0.3%
Value $1.261M Shares 47,727 Est. Cost $37.85 Unrealized -3.1%
ACH Owens & Minor Inc 0.3%
Value $1.261M Shares 52,341 Est. Cost $34.60 Unrealized -10.9%
FTS Fortis Inc 0.3%
Value $1.246M Shares 32,804 Est. Cost $39.57 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.3%
Value $1.244M Shares 5,151 Est. Cost $229.75 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.3%
Value $1.237M Shares 17,394 Est. Cost $61.47 Unrealized +1.3%
— TotalEnergies SE 0.3%
Value $1.235M Shares 26,540 Est. Cost $46.53 Unrealized —
SYNA Synaptics Inc 0.3%
Value $1.232M Shares 12,442 Est. Cost $132.59 Unrealized -6.4%
CNMD Conmed Corp 0.3%
Value $1.226M Shares 15,291 Est. Cost $91.30 Unrealized 0.0%
CG Carlyle Group Inc 0.3%
Value $1.223M Shares 47,327 Est. Cost $33.43 Unrealized -12.9%
USB US Bancorp 0.3%
Value $1.221M Shares 30,289 Est. Cost $39.22 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.3%
Value $1.219M Shares 13,496 Est. Cost $95.80 Unrealized 0.0%
DQ Daqo New Energy Corp 0.3%
Value $1.215M Shares 22,891 Est. Cost $53.08 Unrealized —
KEY KeyCorp 0.3%
Value $1.207M Shares 75,345 Est. Cost $15.91 Unrealized -6.4%
ALKS Alkermes Plc 0.3%
Value $1.198M Shares 53,641 Est. Cost $27.91 Unrealized -6.8%
BABA Alibaba Group Holding Ltd 0.3%
Value $1.198M Shares 14,979 Est. Cost $89.64 Unrealized —
STNG Scorpio Tankers Inc 0.3%
Value $1.196M Shares 28,444 Est. Cost $42.05 Unrealized —
POOL Pool Corp 0.3%
Value $1.187M Shares 3,729 Est. Cost $370.26 Unrealized -8.0%
BRO Brown & Brown Inc 0.3%
Value $1.179M Shares 19,489 Est. Cost $62.40 Unrealized -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value $1.178M Shares 8,835 Est. Cost $153.06 Unrealized -0.7%
APLS Apellis Pharmaceuticals Inc 0.3%
Value $1.173M Shares 17,177 Est. Cost $54.81 Unrealized +8.0%
AVGO Broadcom Inc 0.3%
Value $1.172M Shares 2,639 Est. Cost $48.08 Unrealized 0.0%
HQY Healthequity Inc 0.3%
Value $1.148M Shares 17,096 Est. Cost $63.29 Unrealized 0.0%
LTC LTC Properties Inc 0.3%
Value $1.144M Shares 30,547 Est. Cost $37.89 Unrealized —
OMCL Omnicell Inc 0.3%
Value $1.138M Shares 13,081 Est. Cost $105.05 Unrealized 0.0%
TRP TC Energy Corp 0.3%
Value $1.133M Shares 28,116 Est. Cost $41.79 Unrealized -0.7%
CCJ Cameco Corp 0.3%
Value $1.107M Shares 41,739 Est. Cost $25.34 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.2%
Value $1.096M Shares 46,265 Est. Cost $21.66 Unrealized +13.3%
LBRDK Liberty Broadband Corp Class C 0.2%
Value $1.095M Shares 14,838 Est. Cost $99.61 Unrealized 0.0%
FFIV F5 Inc 0.2%
Value $1.092M Shares 7,548 Est. Cost $158.37 Unrealized 0.0%
GWW W W Grainger Inc 0.2%
Value $1.092M Shares 2,232 Est. Cost $510.04 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.2%
Value $1.092M Shares 16,377 Est. Cost $63.50 Unrealized 0.0%
TRU Transunion 0.2%
Value $1.085M Shares 18,230 Est. Cost $75.45 Unrealized 0.0%
EXR Extra Space Storage Inc 0.2%
Value $1.085M Shares 6,283 Est. Cost $118.64 Unrealized +37.7%
EDU New Oriental Education & Technology Group Inc 0.2%
Value $1.077M Shares 44,913 Est. Cost $23.98 Unrealized —
— Arista Networks Inc 0.2%
Value $1.075M Shares 9,526 Est. Cost $106.47 Unrealized —
PTCT PTC Therapeutics Inc 0.2%
Value $1.072M Shares 21,351 Est. Cost $42.91 Unrealized +14.2%
PI Impinj Inc 0.2%
Value $1.071M Shares 13,380 Est. Cost $83.30 Unrealized 0.0%
TITN Titan Machinery Inc 0.2%
Value $1.068M Shares 37,775 Est. Cost $24.98 Unrealized +13.4%
CMA Comerica Inc 0.2%
Value $1.065M Shares 14,980 Est. Cost $66.47 Unrealized -0.5%
KR Kroger Co 0.2%
Value $1.063M Shares 24,295 Est. Cost $43.10 Unrealized +2.3%
RNR Renaissancere Holdings Ltd 0.2%
Value $1.061M Shares 7,554 Est. Cost $138.75 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.2%
Value $1.061M Shares 24,093 Est. Cost $41.88 Unrealized +0.5%
BYD Boyd Gaming Corp 0.2%
Value $1.059M Shares 22,220 Est. Cost $51.66 Unrealized 0.0%
PSA Public Storage 0.2%
Value $1.054M Shares 3,598 Est. Cost $222.50 Unrealized +26.4%
RDN Radian Group Inc 0.2%
Value $1.049M Shares 54,368 Est. Cost $19.04 Unrealized 0.0%
— Qiagen NV 0.2%
Value $1.036M Shares 25,101 Est. Cost $42.78 Unrealized —
— Celestica Inc 0.2%
Value $1.033M Shares 122,808 Est. Cost $9.00 Unrealized —
WM Waste Management Inc 0.2%
Value $1.03M Shares 6,431 Est. Cost $152.50 Unrealized +2.6%
WMB Williams Companies Inc 0.2%
Value $1.025M Shares 35,788 Est. Cost $27.56 Unrealized +1.2%
OSIS OSI Systems Inc 0.2%
Value $1.023M Shares 14,192 Est. Cost $87.60 Unrealized 0.0%
AMRC Ameresco Inc 0.2%
Value $1.017M Shares 15,303 Est. Cost $61.41 Unrealized 0.0%
— Hollysys Automation Technologies Ltd 0.2%
Value $1.005M Shares 58,782 Est. Cost $16.53 Unrealized —
CSIQ Canadian Solar Inc 0.2%
Value $1.001M Shares 26,881 Est. Cost $32.70 Unrealized +16.5%
LULU Lululemon Athletica Inc 0.2%
Value $999K Shares 3,573 Est. Cost $313.80 Unrealized -1.2%
CCRN Cross Country Healthcare Inc 0.2%
Value $998K Shares 35,187 Est. Cost $14.57 Unrealized +76.4%
MCY Mercury General Corp 0.2%
Value $997K Shares 35,066 Est. Cost $36.25 Unrealized 0.0%
— Axonics Inc 0.2%
Value $997K Shares 14,159 Est. Cost $65.66 Unrealized —
VOD Vodafone Group PLC 0.2%
Value $996K Shares 87,919 Est. Cost $11.33 Unrealized —
— SouthState Corp 0.2%
Value $991K Shares 12,526 Est. Cost $77.37 Unrealized —
MSFT Microsoft Corp 0.2%
Value $991K Shares 4,256 Est. Cost $256.88 Unrealized 0.0%
HRB H & R Block Inc 0.2%
Value $986K Shares 23,188 Est. Cost $23.99 Unrealized +59.5%
PBA Pembina Pipeline Corp 0.2%
Value $967K Shares 31,833 Est. Cost $30.32 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value $957K Shares 6,660 Est. Cost $142.70 Unrealized -6.9%
CORT Corcept Therapeutics Inc 0.2%
Value $947K Shares 36,917 Est. Cost $23.93 Unrealized +11.8%
CYRX Cryoport Inc 0.2%
Value $945K Shares 38,800 Est. Cost $34.42 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.2%
Value $943K Shares 6,536 Est. Cost $153.09 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.2%
Value $942K Shares 11,906 Est. Cost $92.57 Unrealized 0.0%
RGP Resources Connection Inc 0.2%
Value $938K Shares 51,901 Est. Cost $17.43 Unrealized +15.0%
CPRX Catalyst Pharmaceuticals Inc 0.2%
Value $931K Shares 72,562 Est. Cost $6.57 Unrealized +80.4%
LITE Lumentum Holdings Inc 0.2%
Value $919K Shares 13,403 Est. Cost $82.86 Unrealized 0.0%
ATI ATI Inc 0.2%
Value $914K Shares 34,361 Est. Cost $26.35 Unrealized +5.6%
STX Seagate Technology Plc 0.2%
Value $913K Shares 17,150 Est. Cost $64.52 Unrealized 0.0%
PETS Petmed Express Inc 0.2%
Value $913K Shares 46,764 Est. Cost $21.23 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.2%
Value $910K Shares 5,024 Est. Cost $219.07 Unrealized 0.0%
KFY Korn Ferry 0.2%
Value $910K Shares 19,383 Est. Cost $55.06 Unrealized 0.0%
CLW Clearwater Paper Corp 0.2%
Value $909K Shares 24,178 Est. Cost $39.63 Unrealized 0.0%
AXP American Express Co 0.2%
Value $898K Shares 6,655 Est. Cost $148.71 Unrealized -2.5%
JKHY Jack Henry & Associates Inc 0.2%
Value $888K Shares 4,871 Est. Cost $173.28 Unrealized +8.3%
SPSC SPS Commerce Inc 0.2%
Value $883K Shares 7,106 Est. Cost $119.03 Unrealized +1.8%
RBC RBC Bearings Inc 0.2%
Value $882K Shares 4,245 Est. Cost $230.24 Unrealized 0.0%
NNN National Retail Properties Inc 0.2%
Value $879K Shares 22,044 Est. Cost $43.84 Unrealized —
AMG Affiliated Managers Group Inc 0.2%
Value $877K Shares 7,840 Est. Cost $125.39 Unrealized 0.0%
JD JD.com Inc 0.2%
Value $877K Shares 17,443 Est. Cost $50.28 Unrealized —
GTY Getty Realty Corp 0.2%
Value $876K Shares 32,571 Est. Cost $28.28 Unrealized —
INVA Innoviva Inc 0.2%
Value $867K Shares 74,634 Est. Cost $14.60 Unrealized -6.1%
SCHL Scholastic Corp 0.2%
Value $862K Shares 28,026 Est. Cost $37.95 Unrealized 0.0%
WD Walker & Dunlop Inc 0.2%
Value $858K Shares 10,245 Est. Cost $95.38 Unrealized -3.5%
PLXS Plexus Corp 0.2%
Value $856K Shares 9,777 Est. Cost $89.19 Unrealized 0.0%
PDFS PDF Solutions Inc 0.2%
Value $849K Shares 34,591 Est. Cost $25.74 Unrealized -1.8%
LZB La-Z-Boy Inc 0.2%
Value $847K Shares 37,541 Est. Cost $26.55 Unrealized 0.0%
SMTC Semtech Corp 0.2%
Value $846K Shares 28,751 Est. Cost $46.86 Unrealized 0.0%
— Textainer Group Holdings Ltd 0.2%
Value $843K Shares 31,396 Est. Cost $36.07 Unrealized —
LPLA LPL Financial Holdings Inc 0.2%
Value $835K Shares 3,820 Est. Cost $212.68 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value $834K Shares 7,431 Est. Cost $112.34 Unrealized -0.2%
MYRG MYR Group Inc 0.2%
Value $832K Shares 9,825 Est. Cost $96.12 Unrealized -4.7%
— Life Storage Inc 0.2%
Value $827K Shares 7,463 Est. Cost $103.89 Unrealized —
WST West Pharmaceutical Services Inc 0.2%
Value $826K Shares 3,358 Est. Cost $327.70 Unrealized -7.9%
HALO Halozyme Therapeutics Inc 0.2%
Value $819K Shares 20,724 Est. Cost $43.45 Unrealized +1.7%
— Everbridge Inc 0.2%
Value $812K Shares 26,310 Est. Cost $30.86 Unrealized —
ANF Abercrombie & Fitch Co 0.2%
Value $807K Shares 51,905 Est. Cost $17.26 Unrealized 0.0%
VRRM Verra Mobility Corp 0.2%
Value $792K Shares 51,552 Est. Cost $15.27 Unrealized +6.3%
ISRG Intuitive Surgical Inc 0.2%
Value $791K Shares 4,218 Est. Cost $228.75 Unrealized -6.1%
HPQ HP Inc 0.2%
Value $791K Shares 31,727 Est. Cost $27.00 Unrealized 0.0%
QCOM Qualcomm Inc 0.2%
Value $787K Shares 6,968 Est. Cost $127.05 Unrealized 0.0%
FIZZ National Beverage Corp 0.2%
Value $782K Shares 20,289 Est. Cost $45.96 Unrealized +1.5%
KSS Kohls Corp 0.2%
Value $781K Shares 31,051 Est. Cost $34.59 Unrealized -15.7%
SANM Sanmina Corp 0.2%
Value $776K Shares 16,838 Est. Cost $41.22 Unrealized +13.0%
RNG RingCentral Inc 0.2%
Value $775K Shares 19,398 Est. Cost $67.82 Unrealized -29.3%
MHK Mohawk Industries Inc 0.2%
Value $774K Shares 8,490 Est. Cost $116.07 Unrealized 0.0%
JACK Jack In The Box Inc 0.2%
Value $771K Shares 10,411 Est. Cost $75.94 Unrealized -0.2%
TNET TriNet Group Inc 0.2%
Value $771K Shares 10,823 Est. Cost $79.30 Unrealized 0.0%
DBX Dropbox Inc 0.2%
Value $760K Shares 36,685 Est. Cost $25.48 Unrealized -12.1%
AEO American Eagle Outfitters Inc 0.2%
Value $756K Shares 77,706 Est. Cost $15.65 Unrealized -32.1%
BKR Baker Hughes Co 0.2%
Value $745K Shares 35,567 Est. Cost $23.10 Unrealized 0.0%
FCF First Commonwealth Financial Corp 0.2%
Value $745K Shares 57,987 Est. Cost $12.39 Unrealized 0.0%
HVT Haverty Furniture Companies Inc 0.2%
Value $743K Shares 29,859 Est. Cost $27.09 Unrealized 0.0%
TRST TrustCo Bank Corp N Y 0.2%
Value $743K Shares 23,636 Est. Cost $27.15 Unrealized +4.8%
MOV Movado Group Inc 0.2%
Value $740K Shares 26,277 Est. Cost $34.45 Unrealized -4.8%
LOGI Logitech International SA 0.2%
Value $739K Shares 15,991 Est. Cost $61.49 Unrealized -20.0%
HBNC Horizon Bancorp 0.2%
Value $733K Shares 40,831 Est. Cost $18.05 Unrealized +4.2%
EVH Evolent Health Inc 0.2%
Value $728K Shares 20,263 Est. Cost $35.23 Unrealized 0.0%
VRNS Varonis Systems Inc 0.2%
Value $725K Shares 27,335 Est. Cost $28.53 Unrealized 0.0%
SLP Simulations Plus Inc 0.2%
Value $725K Shares 14,933 Est. Cost $57.69 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.2%
Value $719K Shares 20,234 Est. Cost $35.53 Unrealized —
DAN Dana Inc 0.2%
Value $717K Shares 62,702 Est. Cost $13.76 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.2%
Value $716K Shares 7,359 Est. Cost $96.67 Unrealized 0.0%
ALGN Align Technology Inc 0.2%
Value $714K Shares 3,446 Est. Cost $362.03 Unrealized -28.9%
— Liberty Global PLC 0.2%
Value $713K Shares 43,238 Est. Cost $16.49 Unrealized —
CALM Cal-Maine Foods Inc 0.2%
Value $711K Shares 12,787 Est. Cost $39.50 Unrealized +8.9%
EMN Eastman Chemical Co 0.2%
Value $710K Shares 9,995 Est. Cost $78.61 Unrealized 0.0%
HCKT Hackett Group Inc 0.2%
Value $703K Shares 39,663 Est. Cost $19.13 Unrealized +6.0%
BRKR Bruker Corp 0.2%
Value $703K Shares 13,241 Est. Cost $59.04 Unrealized 0.0%
VMI Valmont Industries Inc 0.2%
Value $702K Shares 2,615 Est. Cost $252.19 Unrealized +4.8%
ROK Rockwell Automation Inc 0.2%
Value $701K Shares 3,259 Est. Cost $219.91 Unrealized 0.0%
FLEX Flex Ltd 0.2%
Value $697K Shares 41,833 Est. Cost $12.78 Unrealized 0.0%
JKS JinkoSolar Holding Co Ltd 0.2%
Value $696K Shares 12,569 Est. Cost $65.30 Unrealized —
HFWA Heritage Financial Corp 0.2%
Value $696K Shares 26,294 Est. Cost $26.38 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value $694K Shares 1,527 Est. Cost $455.29 Unrealized 0.0%
CDP Corporate Office Properties Trust 0.2%
Value $693K Shares 29,851 Est. Cost $25.92 Unrealized —
— Kiniksa Pharmaceuticals Ltd 0.2%
Value $691K Shares 53,844 Est. Cost $12.83 Unrealized —
MAA Mid-America Apartment Communities Inc 0.2%
Value $689K Shares 4,440 Est. Cost $171.02 Unrealized -11.7%
PH Parker Hannifin Corp 0.2%
Value $689K Shares 2,843 Est. Cost $259.06 Unrealized 0.0%
— Teekay Tankers Ltd 0.2%
Value $688K Shares 24,968 Est. Cost $22.53 Unrealized —
— Intercept Pharmaceuticals Inc 0.2%
Value $685K Shares 49,122 Est. Cost $13.94 Unrealized —
ENTA Enanta Pharmaceuticals Inc 0.2%
Value $675K Shares 13,006 Est. Cost $58.42 Unrealized 0.0%
CHH Choice Hotels International Inc 0.2%
Value $668K Shares 6,101 Est. Cost $116.81 Unrealized -5.0%
NOK Nokia OYJ 0.2%
Value $668K Shares 156,479 Est. Cost $5.46 Unrealized —
UNFI United Natural Foods Inc 0.2%
Value $667K Shares 19,394 Est. Cost $42.11 Unrealized +1.2%
OTTR Otter Tail Corp 0.2%
Value $665K Shares 10,807 Est. Cost $60.50 Unrealized +9.3%
AGNC AGNC Investment Corp 0.2%
Value $664K Shares 78,801 Est. Cost $13.70 Unrealized —
GLPG Galapagos NV 0.2%
Value $663K Shares 15,541 Est. Cost $42.66 Unrealized —
IART Integra LifeSciences Holdings Corp 0.2%
Value $661K Shares 15,604 Est. Cost $51.24 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.1%
Value $659K Shares 72,216 Est. Cost $7.00 Unrealized +8.3%
— Horizon Therapeutics Plc 0.1%
Value $651K Shares 10,514 Est. Cost $66.72 Unrealized —
RMBS Rambus Inc 0.1%
Value $649K Shares 25,539 Est. Cost $25.00 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.1%
Value $648K Shares 49,654 Est. Cost $13.43 Unrealized -0.5%
EBF Ennis Inc 0.1%
Value $646K Shares 32,089 Est. Cost $15.23 Unrealized +4.4%
PBR Petroleo Brasileiro SA Petrobras 0.1%
Value $642K Shares 52,037 Est. Cost $13.39 Unrealized —
MSGS Madison Square Garden Sports Corp 0.1%
Value $642K Shares 4,700 Est. Cost $155.21 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.1%
Value $641K Shares 4,490 Est. Cost $176.28 Unrealized -2.7%
THFF First Financial Corp 0.1%
Value $641K Shares 14,191 Est. Cost $38.87 Unrealized +4.7%
— Veritiv Corp 0.1%
Value $641K Shares 6,552 Est. Cost $121.49 Unrealized —
BANF BancFirst Corp 0.1%
Value $640K Shares 7,153 Est. Cost $81.73 Unrealized +17.9%
MAR Marriott International Inc 0.1%
Value $637K Shares 4,549 Est. Cost $147.72 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.1%
Value $637K Shares 84,961 Est. Cost $31.35 Unrealized —
SRCE 1st Source Corp 0.1%
Value $636K Shares 13,726 Est. Cost $46.64 Unrealized —
CSV Carriage Services Inc 0.1%
Value $635K Shares 19,746 Est. Cost $32.46 Unrealized +9.4%
NBIX Neurocrine Biosciences Inc 0.1%
Value $635K Shares 5,978 Est. Cost $101.46 Unrealized 0.0%
NVT Nvent Electric Plc 0.1%
Value $634K Shares 20,060 Est. Cost $32.41 Unrealized -1.5%
WASH Washington Trust Bancorp Inc 0.1%
Value $633K Shares 13,620 Est. Cost $39.77 Unrealized 0.0%
KBR KBR Inc 0.1%
Value $633K Shares 14,652 Est. Cost $47.43 Unrealized 0.0%
— Urstadt Biddle Properties Inc 0.1%
Value $624K Shares 40,242 Est. Cost $17.82 Unrealized —
MCK McKesson Corp 0.1%
Value $623K Shares 1,832 Est. Cost $282.18 Unrealized +20.9%
WPC W. P. Carey Inc 0.1%
Value $620K Shares 8,889 Est. Cost $76.84 Unrealized —
ORLY O Reilly Automotive Inc 0.1%
Value $617K Shares 877 Est. Cost $46.63 Unrealized 0.0%
— Atlas Corp 0.1%
Value $612K Shares 44,044 Est. Cost $13.90 Unrealized —
RGNX Regenxbio Inc 0.1%
Value $612K Shares 23,145 Est. Cost $29.67 Unrealized 0.0%
— Equity Commonwealth 0.1%
Value $611K Shares 25,090 Est. Cost $24.35 Unrealized —
GCO Genesco Inc 0.1%
Value $610K Shares 15,522 Est. Cost $56.70 Unrealized -5.8%
RS Reliance Steel & Aluminum Co 0.1%
Value $610K Shares 3,500 Est. Cost $183.74 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $607K Shares 13,728 Est. Cost $42.87 Unrealized —
MLI Mueller Industries Inc 0.1%
Value $603K Shares 10,150 Est. Cost $26.93 Unrealized +10.2%
LUMN Lumen Technologies Inc 0.1%
Value $602K Shares 82,726 Est. Cost $10.02 Unrealized 0.0%
URI UNITED RENTALS (NORTH AMERICA) INC 0.1%
Value $598K Shares 2,212 Est. Cost $281.88 Unrealized 0.0%
TTMI TTM Technologies Inc 0.1%
Value $595K Shares 45,151 Est. Cost $14.42 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value $595K Shares 1,260 Est. Cost $498.08 Unrealized 0.0%
— Juniper Networks Inc 0.1%
Value $594K Shares 22,731 Est. Cost $27.84 Unrealized —
— Heidrick & Struggles International Inc 0.1%
Value $594K Shares 22,841 Est. Cost $38.53 Unrealized —
UMBF UMB Financial Corp 0.1%
Value $593K Shares 7,032 Est. Cost $90.50 Unrealized 0.0%
HUM Humana Inc 0.1%
Value $593K Shares 1,222 Est. Cost $469.33 Unrealized 0.0%
— Hanesbrands Inc 0.1%
Value $591K Shares 84,960 Est. Cost $10.29 Unrealized —
BXC BlueLinx Holdings Inc 0.1%
Value $590K Shares 9,505 Est. Cost $61.85 Unrealized +16.5%
CFR Cullen/Frost Bankers Inc 0.1%
Value $589K Shares 4,451 Est. Cost $114.03 Unrealized +3.3%
AMN AMN Healthcare Services Inc 0.1%
Value $588K Shares 5,545 Est. Cost $109.61 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.1%
Value $587K Shares 32,306 Est. Cost $23.11 Unrealized 0.0%
— Pioneer Natural Resources Co 0.1%
Value $585K Shares 2,700 Est. Cost $239.43 Unrealized —
GRBK Green Brick Partners Inc 0.1%
Value $584K Shares 27,327 Est. Cost $22.48 Unrealized +9.7%
AGCO AGCO Corp 0.1%
Value $583K Shares 6,057 Est. Cost $94.09 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.1%
Value $582K Shares 8,790 Est. Cost $56.24 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.1%
Value $582K Shares 38,498 Est. Cost $18.30 Unrealized -3.5%
KN Knowles Corp 0.1%
Value $580K Shares 47,662 Est. Cost $18.00 Unrealized -10.9%
KO The Coca-Cola Co 0.1%
Value $580K Shares 10,352 Est. Cost $56.41 Unrealized -0.6%
BBBY Overstock com Inc 0.1%
Value $580K Shares 23,806 Est. Cost $27.58 Unrealized 0.0%
HD Home Depot Inc 0.1%
Value $578K Shares 2,093 Est. Cost $270.67 Unrealized 0.0%
APLE Apple Hospitality Reit Inc 0.1%
Value $576K Shares 40,939 Est. Cost $15.99 Unrealized —
LCII LCI Industries 0.1%
Value $573K Shares 5,647 Est. Cost $106.62 Unrealized -0.6%
HOG Harley-Davidson Inc 0.1%
Value $572K Shares 16,407 Est. Cost $37.55 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value $571K Shares 7,503 Est. Cost $66.92 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value $571K Shares 4,223 Est. Cost $118.38 Unrealized +17.5%
— Hibbett Inc 0.1%
Value $571K Shares 11,470 Est. Cost $49.78 Unrealized —
DGII Digi International Inc 0.1%
Value $568K Shares 16,444 Est. Cost $24.60 Unrealized +26.2%
ARW Arrow Electronics Inc 0.1%
Value $568K Shares 6,166 Est. Cost $121.08 Unrealized -9.9%
VIAV Viavi Solutions Inc 0.1%
Value $565K Shares 43,294 Est. Cost $14.24 Unrealized 0.0%
NX Quanex Building Products Corp 0.1%
Value $562K Shares 30,944 Est. Cost $21.39 Unrealized +0.8%
STE STERIS PLC 0.1%
Value $559K Shares 3,363 Est. Cost $197.22 Unrealized 0.0%
— Wolfspeed Inc 0.1%
Value $553K Shares 5,348 Est. Cost $103.40 Unrealized —
MERC Mercer International Inc 0.1%
Value $552K Shares 44,911 Est. Cost $11.59 Unrealized +13.2%
GBX The Greenbrier Companies Inc 0.1%
Value $552K Shares 22,760 Est. Cost $27.27 Unrealized 0.0%
GT The Goodyear Tire & Rubber Co 0.1%
Value $548K Shares 54,349 Est. Cost $12.68 Unrealized +0.3%
CHCO City Holding Co 0.1%
Value $548K Shares 6,174 Est. Cost $73.61 Unrealized +5.3%
ZBRA Zebra Technologies Corp 0.1%
Value $547K Shares 2,088 Est. Cost $329.96 Unrealized -6.2%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $539K Shares 15,923 Est. Cost $32.54 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value $533K Shares 10,483 Est. Cost $56.83 Unrealized -3.8%
OKE ONEOK Inc 0.1%
Value $532K Shares 10,381 Est. Cost $49.79 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $527K Shares 2,706 Est. Cost $207.37 Unrealized -1.5%
PII Polaris Inc 0.1%
Value $523K Shares 5,464 Est. Cost $105.24 Unrealized +6.5%
ACA Arcosa Inc 0.1%
Value $520K Shares 9,098 Est. Cost $54.93 Unrealized 0.0%
EPR EPR Properties 0.1%
Value $519K Shares 14,480 Est. Cost $51.30 Unrealized —
— Marathon Oil Corp 0.1%
Value $518K Shares 22,951 Est. Cost $24.71 Unrealized —
NTR Nutrien Ltd 0.1%
Value $515K Shares 6,175 Est. Cost $59.10 Unrealized +30.3%
MTB M&T Bank Corp 0.1%
Value $514K Shares 2,913 Est. Cost $158.03 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $512K Shares 2,558 Est. Cost $147.26 Unrealized +29.5%
BZUN Baozun Inc 0.1%
Value $512K Shares 81,569 Est. Cost $6.28 Unrealized —
PRTA Prothena Corporation PLC 0.1%
Value $511K Shares 8,423 Est. Cost $31.61 Unrealized 0.0%
— SunPower Corp 0.1%
Value $510K Shares 22,155 Est. Cost $23.02 Unrealized —
MSBI Midland States Bancorp Inc 0.1%
Value $504K Shares 21,385 Est. Cost $20.52 Unrealized +2.4%
ALT Altimmune Inc 0.1%
Value $502K Shares 39,317 Est. Cost $14.76 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value $502K Shares 9,731 Est. Cost $71.84 Unrealized -17.4%
CTBI Community Trust Bancorp Inc 0.1%
Value $501K Shares 12,362 Est. Cost $36.85 Unrealized +0.0%
IP International Paper Co 0.1%
Value $500K Shares 15,780 Est. Cost $35.03 Unrealized 0.0%
MCHB HomeStreet Inc 0.1%
Value $500K Shares 17,339 Est. Cost $40.25 Unrealized -12.5%
EXPO Exponent Inc 0.1%
Value $499K Shares 5,687 Est. Cost $90.80 Unrealized 0.0%
VCYT Veracyte Inc 0.1%
Value $498K Shares 29,991 Est. Cost $22.50 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value $498K Shares 1,808 Est. Cost $378.38 Unrealized 0.0%
ESNT Essent Group Ltd 0.1%
Value $497K Shares 14,258 Est. Cost $37.69 Unrealized 0.0%
MLKN MillerKnoll Inc 0.1%
Value $497K Shares 31,878 Est. Cost $24.92 Unrealized -2.3%
APPS Digital Turbine Inc 0.1%
Value $494K Shares 34,290 Est. Cost $21.82 Unrealized -12.4%
PSX Phillips 66 0.1%
Value $492K Shares 6,097 Est. Cost $72.84 Unrealized +3.5%
AKAM Akamai Technologies Inc 0.1%
Value $492K Shares 6,120 Est. Cost $91.03 Unrealized 0.0%
SQM Sociedad Quimica y Minera de Chile SA 0.1%
Value $489K Shares 5,384 Est. Cost $85.59 Unrealized —
SNDR Schneider National Inc 0.1%
Value $489K Shares 24,074 Est. Cost $24.71 Unrealized -6.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $488K Shares 1,499 Est. Cost $438.87 Unrealized -16.3%
SLM SLM Corp 0.1%
Value $487K Shares 34,832 Est. Cost $15.50 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value $485K Shares 5,855 Est. Cost $103.88 Unrealized -15.6%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $484K Shares 8,388 Est. Cost $76.11 Unrealized 0.0%
VYX NCR Corp 0.1%
Value $484K Shares 25,442 Est. Cost $18.35 Unrealized 0.0%
AXTI AXT Inc 0.1%
Value $483K Shares 72,021 Est. Cost $8.57 Unrealized -8.2%
VEEV Veeva Systems Inc 0.1%
Value $481K Shares 2,915 Est. Cost $222.33 Unrealized -10.1%
BY Byline Bancorp Inc 0.1%
Value $480K Shares 23,689 Est. Cost $21.65 Unrealized 0.0%
FRME First Merchants Corp 0.1%
Value $478K Shares 12,347 Est. Cost $34.80 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.1%
Value $477K Shares 14,554 Est. Cost $44.12 Unrealized -18.4%
TILE Interface Inc 0.1%
Value $476K Shares 52,899 Est. Cost $12.11 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.1%
Value $473K Shares 13,383 Est. Cost $38.37 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $468K Shares 4,857 Est. Cost $97.34 Unrealized +1.4%
TRN Trinity Industries Inc 0.1%
Value $466K Shares 21,807 Est. Cost $21.17 Unrealized 0.0%
CASH Pathward Financial Inc 0.1%
Value $465K Shares 14,100 Est. Cost $42.04 Unrealized -15.6%
SCVL Shoe Carnival Inc 0.1%
Value $462K Shares 21,533 Est. Cost $22.90 Unrealized 0.0%
FHB First Hawaiian Inc 0.1%
Value $460K Shares 18,676 Est. Cost $21.40 Unrealized 0.0%
LIVN LivaNova PLC 0.1%
Value $459K Shares 9,035 Est. Cost $59.35 Unrealized 0.0%
UVSP Univest Financial Corp 0.1%
Value $459K Shares 19,545 Est. Cost $25.26 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.1%
Value $457K Shares 33,958 Est. Cost $19.41 Unrealized -14.3%
PR Permian Resources Corp 0.1%
Value $455K Shares 66,913 Est. Cost $6.91 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value $453K Shares 1,946 Est. Cost $226.37 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value $452K Shares 18,044 Est. Cost $32.47 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.1%
Value $452K Shares 10,195 Est. Cost $59.48 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.1%
Value $449K Shares 5,728 Est. Cost $94.13 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.1%
Value $448K Shares 19,452 Est. Cost $28.15 Unrealized +2.7%
— Thomson Reuters Corp 0.1%
Value $448K Shares 4,363 Est. Cost $105.97 Unrealized —
OFG OFG Bancorp 0.1%
Value $445K Shares 17,691 Est. Cost $27.14 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value $441K Shares 2,359 Est. Cost $183.03 Unrealized +15.2%
— Laboratory Corporation of America Holdings 0.1%
Value $437K Shares 2,135 Est. Cost $204.68 Unrealized —
CNX CNX Resources Corp 0.1%
Value $437K Shares 28,158 Est. Cost $14.99 Unrealized +13.0%
TTEK Tetra Tech Inc 0.1%
Value $436K Shares 3,395 Est. Cost $27.98 Unrealized 0.0%
PRGS Progress Software Corp 0.1%
Value $435K Shares 10,233 Est. Cost $45.81 Unrealized +0.9%
— Berry Corp 0.1%
Value $432K Shares 57,563 Est. Cost $7.89 Unrealized —
TREX Trex Company Inc 0.1%
Value $429K Shares 9,767 Est. Cost $56.15 Unrealized -4.7%
TREE LendingTree Inc 0.1%
Value $428K Shares 17,931 Est. Cost $23.87 Unrealized —
HST Host Hotels & Resorts Inc 0.1%
Value $428K Shares 26,932 Est. Cost $14.48 Unrealized 0.0%
— Steelcase Inc 0.1%
Value $426K Shares 65,326 Est. Cost $6.52 Unrealized —
BOX Box Inc 0.1%
Value $422K Shares 17,289 Est. Cost $27.51 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.1%
Value $422K Shares 32,223 Est. Cost $13.43 Unrealized -10.4%
— Masonite International Corp 0.1%
Value $422K Shares 5,925 Est. Cost $71.22 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $421K Shares 7,425 Est. Cost $56.05 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value $418K Shares 10,086 Est. Cost $51.39 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value $417K Shares 10,987 Est. Cost $37.37 Unrealized -4.3%
— Patterson Companies Inc 0.1%
Value $417K Shares 17,362 Est. Cost $24.02 Unrealized —
PVH PVH Corp 0.1%
Value $415K Shares 9,256 Est. Cost $68.67 Unrealized -14.1%
LEG Leggett & Platt Inc 0.1%
Value $414K Shares 12,460 Est. Cost $38.00 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.1%
Value $414K Shares 5,024 Est. Cost $97.80 Unrealized -9.1%
AAPL Apple Inc 0.1%
Value $414K Shares 2,999 Est. Cost $154.28 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.1%
Value $414K Shares 7,710 Est. Cost $63.34 Unrealized -19.1%
GOSS Gossamer Bio Inc 0.1%
Value $410K Shares 34,205 Est. Cost $12.41 Unrealized 0.0%
MEOH Methanex Corp 0.1%
Value $409K Shares 12,848 Est. Cost $45.68 Unrealized -20.6%
MSM MSC Industrial Direct Co Inc 0.1%
Value $409K Shares 5,623 Est. Cost $82.21 Unrealized -4.1%
APOG Apogee Enterprises Inc 0.1%
Value $408K Shares 10,669 Est. Cost $38.75 Unrealized -2.4%
ANGO AngioDynamics Inc 0.1%
Value $407K Shares 19,879 Est. Cost $22.03 Unrealized -0.4%
— Atlantica Sustainable Infrastructure PLC 0.1%
Value $404K Shares 15,378 Est. Cost $32.28 Unrealized —
CPF Central Pacific Financial Corp 0.1%
Value $402K Shares 19,441 Est. Cost $19.21 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value $401K Shares 6,156 Est. Cost $70.16 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value $401K Shares 2,699 Est. Cost $156.17 Unrealized 0.0%
GEF Greif Inc 0.1%
Value $401K Shares 6,729 Est. Cost $59.50 Unrealized 0.0%
RPD Rapid7 Inc 0.1%
Value $399K Shares 9,311 Est. Cost $61.73 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value $397K Shares 2,380 Est. Cost $162.72 Unrealized 0.0%
AA Alcoa Corp 0.1%
Value $396K Shares 11,757 Est. Cost $47.56 Unrealized -5.6%
— Beacon Roofing Supply Inc 0.1%
Value $395K Shares 7,212 Est. Cost $54.77 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.1%
Value $394K Shares 6,418 Est. Cost $78.36 Unrealized -14.6%
— American Equity Investment Life Holding Co 0.1%
Value $391K Shares 10,492 Est. Cost $37.27 Unrealized —
WAFD Washington Federal Inc 0.1%
Value $390K Shares 13,014 Est. Cost $28.67 Unrealized 0.0%
NFG National Fuel Gas Co 0.1%
Value $389K Shares 6,315 Est. Cost $68.95 Unrealized 0.0%
— Altair Engineering Inc 0.1%
Value $387K Shares 8,762 Est. Cost $57.15 Unrealized —
WKC World Fuel Services Corp 0.1%
Value $384K Shares 16,391 Est. Cost $24.80 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value $383K Shares 4,471 Est. Cost $86.27 Unrealized 0.0%
SNBR Sleep Number Corp 0.1%
Value $382K Shares 11,288 Est. Cost $40.12 Unrealized 0.0%
VFC VF Corp 0.1%
Value $382K Shares 12,761 Est. Cost $43.14 Unrealized 0.0%
NAVI Navient Corp 0.1%
Value $381K Shares 25,947 Est. Cost $15.26 Unrealized 0.0%
WABC Westamerica Bancorp 0.1%
Value $380K Shares 7,265 Est. Cost $50.12 Unrealized 0.0%
ORA Ormat Technologies Inc 0.1%
Value $380K Shares 4,406 Est. Cost $87.23 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value $379K Shares 8,659 Est. Cost $40.41 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $377K Shares 4,450 Est. Cost $79.62 Unrealized +11.8%
EXAS Exact Sciences Corp 0.1%
Value $376K Shares 11,567 Est. Cost $50.95 Unrealized -19.1%
ASX ASE Technology Holding Co Ltd 0.1%
Value $374K Shares 74,850 Est. Cost $7.43 Unrealized —
SNPS Synopsys Inc 0.1%
Value $374K Shares 1,225 Est. Cost $338.58 Unrealized 0.0%
PRKS SeaWorld Entertainment Inc 0.1%
Value $373K Shares 8,190 Est. Cost $63.55 Unrealized -21.7%
EXEL Exelixis Inc 0.1%
Value $372K Shares 23,752 Est. Cost $19.32 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value $372K Shares 4,521 Est. Cost $93.17 Unrealized -7.0%
GMAB Genmab A/s 0.1%
Value $371K Shares 11,560 Est. Cost $36.16 Unrealized —
SCCO Southern Copper Corp 0.1%
Value $371K Shares 8,274 Est. Cost $40.24 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value $370K Shares 5,706 Est. Cost $78.54 Unrealized -8.0%
CATY Cathay General Bancorp 0.1%
Value $369K Shares 9,607 Est. Cost $36.43 Unrealized +2.1%
IBCP Independent Bank Corp 0.1%
Value $369K Shares 19,325 Est. Cost $17.71 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.1%
Value $367K Shares 48,435 Est. Cost $10.47 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value $367K Shares 7,066 Est. Cost $55.19 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.1%
Value $366K Shares 9,640 Est. Cost $39.49 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value $366K Shares 915 Est. Cost $407.17 Unrealized +0.6%
OZK Bank OZK 0.1%
Value $364K Shares 9,193 Est. Cost $35.30 Unrealized 0.0%
CIGI Colliers International Group Inc 0.1%
Value $364K Shares 3,976 Est. Cost $136.77 Unrealized -15.5%
RELX Relx plc 0.1%
Value $364K Shares 14,962 Est. Cost $24.33 Unrealized —
DCOM Dime Community Bancshares Inc 0.1%
Value $363K Shares 12,410 Est. Cost $27.70 Unrealized 0.0%
— Triumph Group Inc 0.1%
Value $360K Shares 41,952 Est. Cost $18.15 Unrealized —
STRL Sterling Infrastructure Inc 0.1%
Value $360K Shares 16,759 Est. Cost $24.02 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value $358K Shares 893 Est. Cost $397.38 Unrealized +1.3%
IIIV I3 Verticals Inc 0.1%
Value $355K Shares 17,702 Est. Cost $25.14 Unrealized -3.1%
— Uniti Group Inc 0.1%
Value $350K Shares 50,338 Est. Cost $10.21 Unrealized —
— Smart Global Holdings Inc 0.1%
Value $348K Shares 21,897 Est. Cost $22.98 Unrealized —
CCI Crown Castle Inc 0.1%
Value $347K Shares 2,399 Est. Cost $148.60 Unrealized -4.1%
SIG Signet Jewelers Ltd 0.1%
Value $345K Shares 6,039 Est. Cost $57.74 Unrealized 0.0%
NOVT Novanta Inc 0.1%
Value $345K Shares 2,987 Est. Cost $136.25 Unrealized 0.0%
BCBP BCB Bancorp Inc 0.1%
Value $344K Shares 20,451 Est. Cost $13.90 Unrealized +8.1%
DB Deutsche Bank AG 0.1%
Value $344K Shares 45,874 Est. Cost $7.79 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.1%
Value $343K Shares 8,985 Est. Cost $71.53 Unrealized -29.9%
WSBC WesBanco Inc 0.1%
Value $341K Shares 10,233 Est. Cost $33.94 Unrealized 0.0%
HSY Hershey Co 0.1%
Value $341K Shares 1,547 Est. Cost $192.50 Unrealized +6.6%
TSE Trinseo Sa 0.1%
Value $341K Shares 18,605 Est. Cost $29.54 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.1%
Value $341K Shares 17,430 Est. Cost $21.11 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value $340K Shares 7,989 Est. Cost $47.46 Unrealized -4.9%
ECPG Encore Capital Group Inc 0.1%
Value $340K Shares 7,478 Est. Cost $59.20 Unrealized -2.9%
AN AutoNation Inc 0.1%
Value $339K Shares 3,325 Est. Cost $112.89 Unrealized +4.0%
CZR Caesars Entertainment Inc 0.1%
Value $337K Shares 10,431 Est. Cost $43.49 Unrealized 0.0%
LAMR Lamar Advertising Co 0.1%
Value $337K Shares 4,091 Est. Cost $106.63 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value $334K Shares 3,352 Est. Cost $111.49 Unrealized —
OLLI Ollies Bargain Outlet Holdings Inc 0.1%
Value $334K Shares 6,466 Est. Cost $61.80 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value $333K Shares 5,385 Est. Cost $73.74 Unrealized -13.0%
DOX Amdocs Ltd 0.1%
Value $333K Shares 4,195 Est. Cost $73.89 Unrealized +6.3%
RPM RPM International Inc 0.1%
Value $333K Shares 3,999 Est. Cost $88.84 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value $329K Shares 3,835 Est. Cost $81.47 Unrealized 0.0%
LFUS Littelfuse Inc 0.1%
Value $328K Shares 1,653 Est. Cost $238.82 Unrealized 0.0%
TALO Talos Energy Inc 0.1%
Value $327K Shares 19,615 Est. Cost $19.45 Unrealized -7.9%
MGEE MGE Energy Inc 0.1%
Value $326K Shares 4,965 Est. Cost $72.70 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.1%
Value $325K Shares 15,377 Est. Cost $18.43 Unrealized 0.0%
CNXN PC Connection Inc 0.1%
Value $324K Shares 7,196 Est. Cost $45.17 Unrealized +1.3%
FATE Fate Therapeutics Inc 0.1%
Value $323K Shares 14,432 Est. Cost $28.89 Unrealized 0.0%
F Ford Motor Co 0.1%
Value $323K Shares 28,813 Est. Cost $11.44 Unrealized -5.0%
CVSA Adtalem Global Education Inc 0.1%
Value $320K Shares 8,778 Est. Cost $31.51 Unrealized +21.1%
AVT Avnet Inc 0.1%
Value $317K Shares 8,774 Est. Cost $38.42 Unrealized +2.3%
BPOP Popular Inc 0.1%
Value $316K Shares 4,386 Est. Cost $70.02 Unrealized 0.0%
EWBC East West Bancorp Inc 0.1%
Value $314K Shares 4,681 Est. Cost $64.68 Unrealized -0.3%
GOGO Gogo Inc 0.1%
Value $313K Shares 25,840 Est. Cost $15.20 Unrealized 0.0%
JBL Jabil Circuit Inc 0.1%
Value $313K Shares 5,423 Est. Cost $57.63 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.1%
Value $312K Shares 44,892 Est. Cost $3.48 Unrealized +42.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $312K Shares 18,307 Est. Cost $18.20 Unrealized 0.0%
BCE BCE Inc 0.1%
Value $311K Shares 7,415 Est. Cost $37.64 Unrealized 0.0%
ACM AECOM 0.1%
Value $310K Shares 4,538 Est. Cost $68.60 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.1%
Value $308K Shares 23,177 Est. Cost $20.60 Unrealized -16.2%
ALV Autoliv Inc 0.1%
Value $308K Shares 4,625 Est. Cost $71.00 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value $307K Shares 3,022 Est. Cost $135.45 Unrealized -17.7%
EGP Eastgroup Properties Inc 0.1%
Value $306K Shares 2,121 Est. Cost $188.98 Unrealized —
EXP Eagle Materials Inc 0.1%
Value $306K Shares 2,852 Est. Cost $117.57 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.1%
Value $306K Shares 24,385 Est. Cost $17.13 Unrealized -7.3%
AM Antero Midstream Corp 0.1%
Value $306K Shares 33,306 Est. Cost $6.99 Unrealized +11.2%
MT ArcelorMittal SA 0.1%
Value $303K Shares 15,208 Est. Cost $19.92 Unrealized —
TTC Toro Co 0.1%
Value $303K Shares 3,505 Est. Cost $85.59 Unrealized 0.0%
KE Kimball Electronics Inc 0.1%
Value $302K Shares 17,630 Est. Cost $20.17 Unrealized +1.1%
HCC Warrior Met Coal Inc 0.1%
Value $302K Shares 10,635 Est. Cost $30.76 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.1%
Value $302K Shares 15,256 Est. Cost $16.78 Unrealized +31.9%
BBY Best Buy Co Inc 0.1%
Value $301K Shares 4,746 Est. Cost $62.78 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value $300K Shares 10,172 Est. Cost $21.14 Unrealized +29.6%
CRI Carter's Inc 0.1%
Value $299K Shares 4,556 Est. Cost $67.88 Unrealized -3.4%
ADC Agree Realty Corp 0.1%
Value $298K Shares 4,411 Est. Cost $67.56 Unrealized —
CTAS Cintas Corp 0.1%
Value $297K Shares 766 Est. Cost $99.06 Unrealized 0.0%
ZUMZ Zumiez Inc 0.1%
Value $295K Shares 13,683 Est. Cost $33.65 Unrealized -22.3%
FN Fabrinet 0.1%
Value $294K Shares 3,079 Est. Cost $89.92 Unrealized +7.1%
AZZ AZZ Inc 0.1%
Value $294K Shares 8,052 Est. Cost $49.15 Unrealized -18.6%
HLF Herbalife Ltd 0.1%
Value $294K Shares 14,761 Est. Cost $24.77 Unrealized 0.0%
— Sandy Spring Bancorp Inc 0.1%
Value $293K Shares 8,320 Est. Cost $35.22 Unrealized —
ST Sensata Technologies Holding PLC 0.1%
Value $293K Shares 7,868 Est. Cost $41.90 Unrealized 0.0%
LOMA Loma Negra Compania Industrial Argentina Sa 0.1%
Value $293K Shares 47,021 Est. Cost $6.34 Unrealized —
RLGT Radiant Logistics Inc 0.1%
Value $292K Shares 51,293 Est. Cost $6.57 Unrealized +7.1%
HTBK Heritage Commerce Corp 0.1%
Value $291K Shares 25,675 Est. Cost $11.50 Unrealized 0.0%
W Wayfair Inc 0.1%
Value $291K Shares 8,937 Est. Cost $52.85 Unrealized 0.0%
PRGO Perrigo Company PLC 0.1%
Value $290K Shares 8,137 Est. Cost $37.58 Unrealized +6.9%
JBSS John B Sanfilippo & Son Inc 0.1%
Value $288K Shares 3,802 Est. Cost $75.58 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value $286K Shares 4,089 Est. Cost $71.64 Unrealized +6.0%
FISI Financial Institutions Inc 0.1%
Value $286K Shares 11,869 Est. Cost $21.53 Unrealized 0.0%
EVTC Evertec Inc 0.1%
Value $286K Shares 9,111 Est. Cost $34.52 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $285K Shares 1,274 Est. Cost $226.88 Unrealized 0.0%
UIS Unisys Corp 0.1%
Value $284K Shares 37,636 Est. Cost $10.68 Unrealized 0.0%
— Univar Solutions Inc 0.1%
Value $282K Shares 12,423 Est. Cost $22.70 Unrealized —
ICFI ICF International Inc 0.1%
Value $282K Shares 2,583 Est. Cost $100.58 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.1%
Value $281K Shares 63,068 Est. Cost $4.46 Unrealized —
RSG Republic Services Inc 0.1%
Value $281K Shares 2,069 Est. Cost $133.82 Unrealized 0.0%
HSTM HealthStream Inc 0.1%
Value $280K Shares 13,173 Est. Cost $22.52 Unrealized +1.0%
TRMK Trustmark Corp 0.1%
Value $280K Shares 9,140 Est. Cost $28.57 Unrealized 0.0%
CXW Corecivic Inc 0.1%
Value $279K Shares 31,533 Est. Cost $10.03 Unrealized +0.7%
CBU Community Bank System Inc 0.1%
Value $274K Shares 4,565 Est. Cost $58.63 Unrealized 0.0%
IMMR Immersion Corp 0.1%
Value $274K Shares 49,831 Est. Cost $6.00 Unrealized -6.1%
PRK Park National Corp 0.1%
Value $274K Shares 2,200 Est. Cost $129.43 Unrealized 0.0%
AOSL Alpha and Omega Semiconductor Ltd 0.1%
Value $273K Shares 8,875 Est. Cost $27.72 Unrealized +33.5%
ASH Ashland Inc 0.1%
Value $271K Shares 2,854 Est. Cost $94.80 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value $271K Shares 5,374 Est. Cost $22.25 Unrealized 0.0%
— Ceridian Hcm Holding Inc 0.1%
Value $271K Shares 4,847 Est. Cost $58.35 Unrealized 0.0%
— Concert Pharmaceuticals Inc 0.1%
Value $270K Shares 40,358 Est. Cost $6.69 Unrealized —
— First of Long Island Corp 0.1%
Value $269K Shares 15,599 Est. Cost $18.78 Unrealized —
ODFL Old Dominion Freight Line Inc 0.1%
Value $267K Shares 1,074 Est. Cost $135.79 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.1%
Value $267K Shares 10,793 Est. Cost $23.73 Unrealized 0.0%
TWI Titan International Inc 0.1%
Value $266K Shares 21,949 Est. Cost $10.56 Unrealized +35.8%
TSCO Tractor Supply Co 0.1%
Value $265K Shares 1,425 Est. Cost $36.69 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value $265K Shares 1,958 Est. Cost $133.39 Unrealized 0.0%
RHI Robert Half International Inc 0.1%
Value $264K Shares 3,457 Est. Cost $94.84 Unrealized -17.6%
INVH Invitation Homes Inc 0.1%
Value $263K Shares 7,787 Est. Cost $34.67 Unrealized -5.2%
HTHT H World Group Ltd 0.1%
Value $263K Shares 7,828 Est. Cost $33.60 Unrealized —
FAF First American Financial Corp 0.1%
Value $263K Shares 5,710 Est. Cost $47.78 Unrealized 0.0%
VST Vistra Corp 0.1%
Value $262K Shares 12,485 Est. Cost $22.84 Unrealized 0.0%
CMRE Costamare Inc 0.1%
Value $262K Shares 29,297 Est. Cost $9.97 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value $261K Shares 3,405 Est. Cost $61.84 Unrealized +9.6%
BCC Boise Cascade Co 0.1%
Value $259K Shares 4,360 Est. Cost $54.68 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value $259K Shares 5,499 Est. Cost $41.85 Unrealized +4.4%
— Brookline Bancorp Inc 0.1%
Value $258K Shares 22,188 Est. Cost $12.57 Unrealized —
NGVC Natural Grocers By Vitamin Cottage Inc 0.1%
Value $257K Shares 23,828 Est. Cost $14.29 Unrealized -9.4%
ATO Atmos Energy Corp 0.1%
Value $256K Shares 2,510 Est. Cost $104.88 Unrealized +0.4%
HZO MarineMax Inc 0.1%
Value $256K Shares 8,586 Est. Cost $47.61 Unrealized -21.4%
— Ebix Inc 0.1%
Value $256K Shares 13,493 Est. Cost $18.97 Unrealized —
SSNC SS&C Technologies Holdings Inc 0.1%
Value $253K Shares 5,301 Est. Cost $64.30 Unrealized -10.4%
LKFN Lakeland Financial Corp 0.1%
Value $253K Shares 3,481 Est. Cost $63.55 Unrealized +5.1%
AMT American Tower Corp 0.1%
Value $253K Shares 1,178 Est. Cost $223.21 Unrealized +2.5%
GRWG Growgeneration Corp 0.1%
Value $252K Shares 71,980 Est. Cost $4.62 Unrealized 0.0%
FBNC First Bancorp Inc 0.1%
Value $251K Shares 6,863 Est. Cost $37.81 Unrealized -10.3%
GGG Graco Inc 0.1%
Value $250K Shares 4,170 Est. Cost $61.35 Unrealized 0.0%
DXCM DexCom Inc 0.1%
Value $250K Shares 3,102 Est. Cost $84.70 Unrealized 0.0%
ROL Rollins Inc 0.1%
Value $249K Shares 7,175 Est. Cost $34.54 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value $249K Shares 2,495 Est. Cost $97.60 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value $249K Shares 5,251 Est. Cost $53.46 Unrealized -9.0%
— FARO Technologies Inc 0.1%
Value $249K Shares 9,067 Est. Cost $30.79 Unrealized —
— Sitio Royalties Corp 0.1%
Value $247K Shares 11,180 Est. Cost $23.18 Unrealized —
VRSN Verisign Inc 0.1%
Value $245K Shares 1,411 Est. Cost $183.39 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value $245K Shares 5,647 Est. Cost $43.89 Unrealized 0.0%
WERN Werner Enterprises Inc 0.1%
Value $245K Shares 6,523 Est. Cost $40.74 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value $245K Shares 3,830 Est. Cost $15.12 Unrealized 0.0%
GNE Genie Energy Ltd 0.1%
Value $244K Shares 26,106 Est. Cost $8.07 Unrealized +20.0%
SMP Standard Motor Products Inc 0.1%
Value $243K Shares 7,468 Est. Cost $39.81 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.1%
Value $243K Shares 2,468 Est. Cost $107.21 Unrealized +4.0%
STN Stantec Inc 0.1%
Value $242K Shares 5,521 Est. Cost $43.74 Unrealized —
— Triton International Ltd 0.1%
Value $241K Shares 4,408 Est. Cost $54.67 Unrealized —
BDC Belden Inc 0.1%
Value $241K Shares 4,007 Est. Cost $63.15 Unrealized 0.0%
MWA Mueller Water Products Inc 0.1%
Value $241K Shares 23,463 Est. Cost $11.05 Unrealized 0.0%
VMD Viemed Healthcare Inc 0.1%
Value $240K Shares 39,966 Est. Cost $5.39 Unrealized +19.1%
SRPT Sarepta Therapeutics Inc 0.1%
Value $236K Shares 2,132 Est. Cost $100.79 Unrealized 0.0%
AFG American Financial Group Inc 0.1%
Value $234K Shares 1,901 Est. Cost $104.27 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value $234K Shares 1,422 Est. Cost $163.61 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.1%
Value $234K Shares 9,688 Est. Cost $26.98 Unrealized —
YUM Yum! Brands Inc 0.1%
Value $233K Shares 2,190 Est. Cost $108.77 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value $233K Shares 24,692 Est. Cost $9.44 Unrealized —
NTCT NetScout Systems Inc 0.1%
Value $232K Shares 7,401 Est. Cost $32.72 Unrealized 0.0%
AAMI BrightSphere Investment Group Inc 0.1%
Value $231K Shares 15,503 Est. Cost $20.36 Unrealized -12.4%
ASIX Advansix Inc 0.1%
Value $231K Shares 7,206 Est. Cost $33.21 Unrealized 0.0%
REG Regency Centers Corp 0.1%
Value $231K Shares 4,286 Est. Cost $53.07 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value $230K Shares 2,636 Est. Cost $81.36 Unrealized 0.0%
MXL MaxLinear Inc 0.1%
Value $229K Shares 7,023 Est. Cost $41.91 Unrealized -11.8%
KT KT Corp 0.1%
Value $228K Shares 18,627 Est. Cost $12.24 Unrealized —
KIDS Orthopediatrics Corp 0.1%
Value $227K Shares 4,929 Est. Cost $45.75 Unrealized +7.2%
MHO M/I Homes Inc 0.1%
Value $227K Shares 6,278 Est. Cost $43.18 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value $226K Shares 3,417 Est. Cost $75.93 Unrealized -8.2%
SHOO Steven Madden Ltd 0.1%
Value $225K Shares 8,427 Est. Cost $34.57 Unrealized -16.2%
RGR Sturm Ruger & Company Inc 0.1%
Value $224K Shares 4,417 Est. Cost $66.16 Unrealized -12.7%
STWD Starwood Property Trust Inc 0.1%
Value $224K Shares 12,290 Est. Cost $21.32 Unrealized —
WEN Wendys Co 0.1%
Value $224K Shares 12,002 Est. Cost $20.13 Unrealized 0.0%
HUBG Hub Group Inc 0.1%
Value $224K Shares 3,246 Est. Cost $38.20 Unrealized 0.0%
PRTS CarParts.com Inc 0.1%
Value $223K Shares 43,097 Est. Cost $7.27 Unrealized 0.0%
LGIH LGI Homes Inc 0.1%
Value $223K Shares 2,735 Est. Cost $97.95 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value $223K Shares 17,209 Est. Cost $14.04 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value $222K Shares 915 Est. Cost $262.47 Unrealized -9.9%
KELYA Kelly Services Inc 0.1%
Value $222K Shares 16,349 Est. Cost $16.93 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value $221K Shares 1,301 Est. Cost $174.05 Unrealized —
TFIN Triumph Bancorp Inc 0.1%
Value $220K Shares 4,046 Est. Cost $65.78 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.1%
Value $220K Shares 1,241 Est. Cost $217.45 Unrealized -7.6%
COF Capital One Financial Corp 0.0%
Value $219K Shares 2,375 Est. Cost $100.28 Unrealized 0.0%
— Laredo Petroleum Inc 0.0%
Value $219K Shares 3,484 Est. Cost $69.04 Unrealized —
— Enerplus Corp 0.0%
Value $219K Shares 15,436 Est. Cost $11.00 Unrealized —
MOS Mosaic Co 0.0%
Value $218K Shares 4,507 Est. Cost $55.77 Unrealized -15.4%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $217K Shares 29,709 Est. Cost $6.72 Unrealized -1.9%
ACRS Aclaris Therapeutics Inc 0.0%
Value $217K Shares 13,771 Est. Cost $14.05 Unrealized +12.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value $217K Shares 3,459 Est. Cost $62.73 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $216K Shares 4,820 Est. Cost $58.56 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $216K Shares 7,603 Est. Cost $28.41 Unrealized —
SFBS ServisFirst Bancshares Inc 0.0%
Value $215K Shares 2,683 Est. Cost $79.18 Unrealized 0.0%
SIBN Si-bone Inc 0.0%
Value $215K Shares 12,334 Est. Cost $15.99 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $214K Shares 3,580 Est. Cost $67.09 Unrealized 0.0%
— Avid Bioservices Inc 0.0%
Value $214K Shares 11,167 Est. Cost $26.75 Unrealized —
OLP One Liberty Properties Inc 0.0%
Value $212K Shares 10,076 Est. Cost $30.08 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $212K Shares 15,345 Est. Cost $13.82 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value $211K Shares 17,802 Est. Cost $14.58 Unrealized —
BANR Banner Corp 0.0%
Value $211K Shares 3,568 Est. Cost $53.32 Unrealized 0.0%
CWCO Consolidated Water Co Ltd 0.0%
Value $211K Shares 13,743 Est. Cost $11.62 Unrealized +27.8%
DOC Healthpeak Properties Inc 0.0%
Value $209K Shares 9,113 Est. Cost $21.59 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value $209K Shares 1,279 Est. Cost $86.60 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $208K Shares 10,708 Est. Cost $25.08 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value $208K Shares 20,201 Est. Cost $10.63 Unrealized +6.5%
REPL Replimune Group Inc 0.0%
Value $208K Shares 12,022 Est. Cost $19.07 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value $207K Shares 1,719 Est. Cost $107.46 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value $206K Shares 5,893 Est. Cost $43.29 Unrealized -18.0%
GPC Genuine Parts Co 0.0%
Value $206K Shares 1,381 Est. Cost $137.41 Unrealized 0.0%
EVC Entravision Communications Corp 0.0%
Value $206K Shares 51,956 Est. Cost $4.21 Unrealized -7.7%
AAP Advance Auto Parts Inc 0.0%
Value $205K Shares 1,314 Est. Cost $198.66 Unrealized -15.6%
AES AES Corp 0.0%
Value $204K Shares 9,026 Est. Cost $20.61 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value $204K Shares 33,720 Est. Cost $8.04 Unrealized 0.0%
HWC Hancock Holding Co 0.0%
Value $204K Shares 4,462 Est. Cost $47.57 Unrealized +1.1%
NDSN Nordson Corp 0.0%
Value $204K Shares 959 Est. Cost $214.87 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $202K Shares 17,290 Est. Cost $13.98 Unrealized +2.2%
IBP Installed Building Products Inc 0.0%
Value $201K Shares 2,481 Est. Cost $87.54 Unrealized 0.0%
— Solarwinds Corp 0.0%
Value $200K Shares 25,833 Est. Cost $10.25 Unrealized —
— NexTier Oilfield Solutions Inc 0.0%
Value $198K Shares 26,810 Est. Cost $9.37 Unrealized —
GRFS Grifols SA 0.0%
Value $194K Shares 31,569 Est. Cost $6.15 Unrealized —
EC Ecopetrol SA 0.0%
Value $194K Shares 21,755 Est. Cost $17.87 Unrealized —
CHRS Coherus BioSciences Inc 0.0%
Value $192K Shares 19,934 Est. Cost $8.70 Unrealized +16.4%
PRG PROG Holdings Inc 0.0%
Value $191K Shares 12,783 Est. Cost $18.21 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $184K Shares 11,455 Est. Cost $17.63 Unrealized 0.0%
— Cushman & Wakefield Plc 0.0%
Value $182K Shares 15,869 Est. Cost $19.72 Unrealized —
— Container Store Group Inc 0.0%
Value $181K Shares 36,928 Est. Cost $9.08 Unrealized —
— Chimera Investment Corp 0.0%
Value $180K Shares 34,449 Est. Cost $14.09 Unrealized —
— Earthstone Energy Inc 0.0%
Value $179K Shares 14,549 Est. Cost $12.62 Unrealized —
SATS EchoStar Corp 0.0%
Value $178K Shares 10,782 Est. Cost $18.69 Unrealized 0.0%
— Tupperware Brands Corp 0.0%
Value $177K Shares 27,060 Est. Cost $6.54 Unrealized —
STKL SunOpta Inc 0.0%
Value $176K Shares 19,292 Est. Cost $9.48 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value $176K Shares 14,277 Est. Cost $12.40 Unrealized 0.0%
BCS Barclays Plc 0.0%
Value $175K Shares 27,392 Est. Cost $6.39 Unrealized —
CVGI Commercial Vehicle Group Inc 0.0%
Value $173K Shares 38,370 Est. Cost $8.48 Unrealized -24.5%
PAGP Plains GP Holdings LP 0.0%
Value $166K Shares 15,258 Est. Cost $10.88 Unrealized —
EGAN eGain Corp 0.0%
Value $166K Shares 22,635 Est. Cost $8.99 Unrealized 0.0%
CAE CAE Inc 0.0%
Value $165K Shares 10,740 Est. Cost $21.38 Unrealized 0.0%
RES RPC Inc 0.0%
Value $163K Shares 23,587 Est. Cost $5.04 Unrealized +31.9%
SXC SunCoke Energy Inc 0.0%
Value $162K Shares 27,909 Est. Cost $6.91 Unrealized -2.8%
WU Western Union Co 0.0%
Value $162K Shares 12,033 Est. Cost $13.46 Unrealized —
GSM Ferroglobe PLC 0.0%
Value $161K Shares 30,557 Est. Cost $6.04 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.0%
Value $161K Shares 24,223 Est. Cost $6.65 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value $161K Shares 31,219 Est. Cost $4.28 Unrealized —
NMRK Newmark Group Inc 0.0%
Value $160K Shares 19,884 Est. Cost $10.94 Unrealized -9.5%
BIGGQ Big Lots Inc 0.0%
Value $160K Shares 10,219 Est. Cost $20.44 Unrealized 0.0%
GEO GEO Group Inc 0.0%
Value $159K Shares 20,611 Est. Cost $6.65 Unrealized +10.9%
BLDP Ballard Power Systems Inc 0.0%
Value $157K Shares 25,690 Est. Cost $7.48 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value $157K Shares 33,384 Est. Cost $5.61 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value $156K Shares 14,939 Est. Cost $11.14 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value $156K Shares 14,403 Est. Cost $11.88 Unrealized -2.9%
UBS Ubs Group Ag 0.0%
Value $154K Shares 10,586 Est. Cost $16.01 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $153K Shares 12,106 Est. Cost $14.47 Unrealized 0.0%
TAC TransAlta Corp 0.0%
Value $152K Shares 17,255 Est. Cost $11.02 Unrealized -6.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $148K Shares 11,726 Est. Cost $13.88 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value $145K Shares 17,274 Est. Cost $8.39 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $145K Shares 13,984 Est. Cost $11.78 Unrealized -3.8%
III Information Services Group Inc 0.0%
Value $143K Shares 30,065 Est. Cost $5.13 Unrealized +5.4%
FOR Forestar Group Inc 0.0%
Value $142K Shares 12,653 Est. Cost $17.82 Unrealized -25.7%
ACMR Acm Research Inc 0.0%
Value $133K Shares 10,686 Est. Cost $16.26 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value $132K Shares 26,864 Est. Cost $5.58 Unrealized -8.5%
MITK Mitek Systems Inc 0.0%
Value $131K Shares 14,353 Est. Cost $10.64 Unrealized -5.7%
BZH Beazer Homes USA Inc 0.0%
Value $122K Shares 12,580 Est. Cost $13.71 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value $117K Shares 29,962 Est. Cost $5.99 Unrealized -20.2%
CNH CNH Industrial NV 0.0%
Value $113K Shares 10,102 Est. Cost $11.03 Unrealized 0.0%
UTI Universal Technical Institute Inc 0.0%
Value $110K Shares 20,162 Est. Cost $7.86 Unrealized -11.0%
LAUR Laureate Education Inc 0.0%
Value $108K Shares 10,284 Est. Cost $11.34 Unrealized 0.0%
— ARMOUR Residential REIT Inc 0.0%
Value $108K Shares 22,084 Est. Cost $7.04 Unrealized —
MRAM Everspin Technologies Inc 0.0%
Value $105K Shares 18,101 Est. Cost $6.37 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value $104K Shares 21,125 Est. Cost $5.94 Unrealized 0.0%
— Momentive Global Inc 0.0%
Value $98,000 Shares 16,838 Est. Cost $5.82 Unrealized —
— Graftech International Ltd 0.0%
Value $97,000 Shares 22,516 Est. Cost $7.84 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $95,000 Shares 16,505 Est. Cost $5.76 Unrealized —
SGU Star Gas Partners LP 0.0%
Value $92,000 Shares 11,317 Est. Cost $10.31 Unrealized -9.1%
YELLQ Yellow Corp 0.0%
Value $90,000 Shares 17,662 Est. Cost $5.48 Unrealized 0.0%
VNET Vnet Group Inc 0.0%
Value $85,000 Shares 15,524 Est. Cost $5.83 Unrealized —
CFFN Capitol Federal Financial Inc 0.0%
Value $84,000 Shares 10,124 Est. Cost $7.35 Unrealized 0.0%
BV Brightview Holdings Inc 0.0%
Value $83,000 Shares 10,458 Est. Cost $10.69 Unrealized 0.0%
— Mersana Therapeutics Inc 0.0%
Value $81,000 Shares 11,959 Est. Cost $6.77 Unrealized —
CCLD CareCloud Inc 0.0%
Value $72,000 Shares 17,308 Est. Cost $3.99 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value $69,000 Shares 14,304 Est. Cost $5.60 Unrealized +8.4%
LFVN LifeVantage Corp 0.0%
Value $48,000 Shares 12,813 Est. Cost $6.13 Unrealized -34.0%
ORGO Organogenesis Holdings Inc 0.0%
Value $46,000 Shares 14,193 Est. Cost $4.52 Unrealized 0.0%