LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177206 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $20,333,847 (100.0% shares, 0.0% debt)

Holdings (1,306)

MSFT Microsoft Corp 6.8%
Value ($000) $1,391,133 Shares 5,416,551 Est. Cost $102.88 Unrealized +156.1%
AAPL Apple Inc 6.4%
Value ($000) $1,311,026 Shares 9,589,128 Est. Cost $93.07 Unrealized +59.7%
GOOG Alphabet Inc Cl-C 2.2%
Value ($000) $454,338 Shares 207,702 Est. Cost $64.21 Unrealized +82.6%
GOOGL Alphabet Inc Cl-A 2.2%
Value ($000) $451,584 Shares 207,219 Est. Cost $65.65 Unrealized +78.0%
QCOM Qualcomm Inc 2.1%
Value ($000) $423,321 Shares 3,313,926 Est. Cost $105.21 Unrealized +18.7%
PFE Pfizer Inc 1.9%
Value ($000) $392,241 Shares 7,481,239 Est. Cost $41.43 Unrealized +1.4%
AMZN Amazon Com Inc 1.8%
Value ($000) $366,874 Shares 3,454,231 Est. Cost $122.38 Unrealized +2.2%
UPS United Parcel Servic 1.5%
Value ($000) $314,206 Shares 1,721,302 Est. Cost $171.17 Unrealized -10.4%
ACN Accenture Plc Ireland 1.4%
Value ($000) $286,711 Shares 1,032,634 Est. Cost $194.41 Unrealized +46.4%
TSLA Tesla Mtrs Inc 1.3%
Value ($000) $269,729 Shares 400,536 Est. Cost $161.42 Unrealized +69.1%
JNJ Johnson & Johnson 1.3%
Value ($000) $265,333 Shares 1,494,748 Est. Cost $105.96 Unrealized +50.9%
AVGO Broadcom Inc 1.1%
Value ($000) $233,284 Shares 480,196 Est. Cost $45.85 Unrealized +14.3%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $230,058 Shares 842,643 Est. Cost $262.36 Unrealized +19.6%
KO Coca Cola Co 1.1%
Value ($000) $213,637 Shares 3,395,919 Est. Cost $41.32 Unrealized +37.4%
LOW Lowes Cos Inc 1.0%
Value ($000) $202,580 Shares 1,159,787 Est. Cost $135.86 Unrealized +32.2%
XOM Exxon Mobil Corp 1.0%
Value ($000) $195,639 Shares 2,284,436 Est. Cost $50.09 Unrealized +58.9%
EG Everest Re Group Ltd 0.9%
Value ($000) $192,805 Shares 687,903 Est. Cost $234.57 Unrealized +13.0%
CVX Chevron Corp 0.9%
Value ($000) $191,926 Shares 1,325,642 Est. Cost $104.15 Unrealized +37.0%
VZ Verizon Communications 0.9%
Value ($000) $189,151 Shares 3,727,118 Est. Cost $40.07 Unrealized +0.1%
MU Micron Technology In 0.9%
Value ($000) $188,143 Shares 3,403,451 Est. Cost $78.32 Unrealized -15.1%
ABBV Abbvie Inc 0.9%
Value ($000) $188,069 Shares 1,227,923 Est. Cost $83.84 Unrealized +60.0%
NOW Servicenow Inc 0.9%
Value ($000) $186,337 Shares 391,860 Est. Cost $92.94 Unrealized +2.6%
AMGN Amgen 0.9%
Value ($000) $184,437 Shares 758,066 Est. Cost $190.13 Unrealized +15.0%
UNH Unitedhealth Group I 0.8%
Value ($000) $165,484 Shares 322,186 Est. Cost $312.64 Unrealized +50.7%
LLY Eli Lilly & Co 0.8%
Value ($000) $156,380 Shares 482,312 Est. Cost $232.66 Unrealized +25.0%
HD Home Depot Inc 0.8%
Value ($000) $156,305 Shares 569,893 Est. Cost $186.74 Unrealized +44.1%
OTIS Otis Worldwide Corp 0.7%
Value ($000) $148,590 Shares 2,102,596 Est. Cost $59.52 Unrealized +16.7%
NVDA Nvidia Corp 0.7%
Value ($000) $144,207 Shares 951,299 Est. Cost $16.75 Unrealized +12.5%
KLAC Kla Corp 0.7%
Value ($000) $135,741 Shares 425,415 Est. Cost $317.08 Unrealized +2.1%
ALL Allstate Corp 0.7%
Value ($000) $134,934 Shares 1,064,736 Est. Cost $115.24 Unrealized +4.1%
MA Mastercard Inc 0.7%
Value ($000) $134,626 Shares 426,734 Est. Cost $208.69 Unrealized +61.6%
CBOE Cboe Hldgs Inc 0.6%
Value ($000) $125,668 Shares 1,110,243 Est. Cost $96.29 Unrealized +11.7%
BMY Bristol Myers Squibb 0.6%
Value ($000) $125,146 Shares 1,625,276 Est. Cost $53.51 Unrealized +21.4%
ODFL Old Dominion Fght Li 0.6%
Value ($000) $124,151 Shares 484,436 Est. Cost $134.95 Unrealized -4.8%
GILD Gilead Sciences Inc 0.6%
Value ($000) $122,035 Shares 1,974,354 Est. Cost $56.57 Unrealized -4.4%
LEN Lennar Corp- Cl A 0.6%
Value ($000) $121,021 Shares 1,714,913 Est. Cost $84.82 Unrealized -18.2%
COP Conocophillips 0.6%
Value ($000) $119,353 Shares 1,328,951 Est. Cost $66.02 Unrealized +36.2%
CSCO Cisco Sys Inc 0.6%
Value ($000) $118,858 Shares 2,787,466 Est. Cost $41.14 Unrealized +4.1%
PSA Public Storage Inc 0.6%
Value ($000) $116,191 Shares 371,608 Est. Cost $262.39 Unrealized +10.1%
TSN Tyson Foods Inc 0.5%
Value ($000) $106,832 Shares 1,241,372 Est. Cost $78.14 Unrealized +1.6%
WAT Waters Corp 0.5%
Value ($000) $106,356 Shares 321,336 Est. Cost $300.87 Unrealized +5.5%
TGT Target Corp 0.5%
Value ($000) $103,500 Shares 732,848 Est. Cost $149.21 Unrealized +14.0%
JPM J P Morgan Chase & C 0.5%
Value ($000) $102,484 Shares 910,078 Est. Cost $93.65 Unrealized +20.7%
MSI Motorola Solutions Inc 0.5%
Value ($000) $97,227 Shares 463,867 Est. Cost $146.09 Unrealized +42.9%
PG Procter & Gamble Co 0.5%
Value ($000) $96,595 Shares 671,776 Est. Cost $113.29 Unrealized +21.2%
FDX Fedex Corp 0.5%
Value ($000) $95,628 Shares 421,808 Est. Cost $216.13 Unrealized -9.0%
VRTX Vertex Pharmaceutica 0.5%
Value ($000) $95,095 Shares 337,466 Est. Cost $185.97 Unrealized +43.9%
JBL Jabil Circuit Inc 0.5%
Value ($000) $92,260 Shares 1,801,595 Est. Cost $53.12 Unrealized +7.9%
ADP Automatic Data Proce 0.4%
Value ($000) $89,593 Shares 426,551 Est. Cost $201.29 Unrealized +0.6%
PAYX Paychex Inc 0.4%
Value ($000) $88,518 Shares 777,360 Est. Cost $112.34 Unrealized +0.5%
CTSH Cognizant Technology 0.4%
Value ($000) $88,184 Shares 1,306,623 Est. Cost $64.72 Unrealized +11.4%
ITW Illinois Tool Wks In 0.4%
Value ($000) $88,033 Shares 483,036 Est. Cost $119.86 Unrealized +52.7%
WFC Wells Fargo & Co New 0.4%
Value ($000) $87,714 Shares 2,239,306 Est. Cost $26.37 Unrealized +51.5%
ADBE Adobe Sys Inc 0.4%
Value ($000) $86,483 Shares 236,253 Est. Cost $417.54 Unrealized -2.5%
CB Chubb Limited 0.4%
Value ($000) $85,593 Shares 435,410 Est. Cost $169.22 Unrealized +16.0%
A Agilent Technologies 0.4%
Value ($000) $82,986 Shares 698,709 Est. Cost $142.52 Unrealized -15.9%
TOL Toll Brothers Inc 0.4%
Value ($000) $81,576 Shares 1,829,051 Est. Cost $56.42 Unrealized -17.1%
RHI Robert Half Intl Inc 0.4%
Value ($000) $79,736 Shares 1,064,707 Est. Cost $87.32 Unrealized +8.6%
MPC Marathon Pete Corp 0.4%
Value ($000) $79,119 Shares 962,396 Est. Cost $69.61 Unrealized +23.9%
META Meta Platforms Inc 0.4%
Value ($000) $78,670 Shares 487,875 Est. Cost $196.10 Unrealized -2.3%
NSC Norfolk Southn Corp 0.4%
Value ($000) $76,533 Shares 336,720 Est. Cost $253.29 Unrealized -10.6%
YUM Yum Brands Inc 0.4%
Value ($000) $75,878 Shares 668,473 Est. Cost $91.62 Unrealized +18.3%
HPQ Hp Inc 0.4%
Value ($000) $75,410 Shares 2,300,479 Est. Cost $25.36 Unrealized +26.4%
MRSH Marsh & Mclennan Cos 0.4%
Value ($000) $73,096 Shares 470,828 Est. Cost $137.11 Unrealized +10.6%
AMAT Applied Materials In 0.4%
Value ($000) $72,637 Shares 798,381 Est. Cost $61.92 Unrealized +71.3%
PEP Pepsico Inc 0.4%
Value ($000) $72,177 Shares 433,079 Est. Cost $122.98 Unrealized +21.8%
AIZ Assurant Inc 0.4%
Value ($000) $71,600 Shares 414,233 Est. Cost $154.30 Unrealized +10.2%
SYY Sysco Corp 0.3%
Value ($000) $71,113 Shares 839,484 Est. Cost $75.60 Unrealized +0.2%
COST Costco Whsl Corp New 0.3%
Value ($000) $69,800 Shares 145,636 Est. Cost $176.83 Unrealized +174.2%
AOS Smith A O Corp 'b' 0.3%
Value ($000) $68,265 Shares 1,248,451 Est. Cost $66.16 Unrealized -15.1%
ACGL Arch Cap Group Ltd 0.3%
Value ($000) $68,158 Shares 1,498,300 Est. Cost $38.57 Unrealized +14.3%
HCA Hca Healthcare Inc 0.3%
Value ($000) $67,135 Shares 399,473 Est. Cost $141.19 Unrealized +47.4%
GIS General Mls Inc 0.3%
Value ($000) $66,844 Shares 885,938 Est. Cost $60.25 Unrealized +2.6%
MO Altria Group Inc 0.3%
Value ($000) $66,402 Shares 1,589,697 Est. Cost $37.97 Unrealized +1.3%
EXR Extra Space Storage Inc 0.3%
Value ($000) $64,927 Shares 381,655 Est. Cost $162.79 Unrealized -2.6%
CRWD Crowdstrike Hldgs Inc 0.3%
Value ($000) $64,640 Shares 383,485 Est. Cost $176.55 Unrealized +2.6%
FNF Fidelity National Finan 0.3%
Value ($000) $63,866 Shares 1,727,982 Est. Cost $29.99 Unrealized +8.1%
AMD Advanced Micro Devic 0.3%
Value ($000) $61,887 Shares 809,299 Est. Cost $70.25 Unrealized +33.2%
TXN Texas Instrs Inc 0.3%
Value ($000) $61,792 Shares 402,160 Est. Cost $121.78 Unrealized +24.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $61,282 Shares 672,168 Est. Cost $62.49 Unrealized +26.8%
MPWR Monolithic Pwr Sys I 0.3%
Value ($000) $60,169 Shares 156,673 Est. Cost $322.68 Unrealized +27.2%
MOH Molina Healthcare In 0.3%
Value ($000) $59,880 Shares 214,157 Est. Cost $239.23 Unrealized +26.3%
UNP Union Pac Corp 0.3%
Value ($000) $57,242 Shares 268,389 Est. Cost $222.18 Unrealized -6.0%
ARW Arrow Electrs Inc 0.3%
Value ($000) $56,866 Shares 507,322 Est. Cost $116.44 Unrealized +0.3%
KR Kroger Co 0.3%
Value ($000) $56,310 Shares 1,189,735 Est. Cost $45.53 Unrealized +8.1%
ORCL Oracle Corp 0.3%
Value ($000) $55,299 Shares 791,457 Est. Cost $67.16 Unrealized +4.0%
AZO Autozone Inc 0.3%
Value ($000) $53,990 Shares 25,122 Est. Cost $1126.61 Unrealized +82.6%
TFC Truist Finl Corp 0.3%
Value ($000) $52,796 Shares 1,113,141 Est. Cost $42.68 Unrealized -4.4%
CVS Cvs Corp 0.3%
Value ($000) $52,667 Shares 568,388 Est. Cost $64.56 Unrealized +33.1%
BAC Bk Of America Corp 0.2%
Value ($000) $50,596 Shares 1,625,309 Est. Cost $29.91 Unrealized +9.5%
BKNG Booking Hldgs Inc 0.2%
Value ($000) $50,310 Shares 28,765 Est. Cost $2285.75 Unrealized -8.2%
ADI Analog Devices Inc 0.2%
Value ($000) $49,885 Shares 341,469 Est. Cost $154.78 Unrealized -4.6%
MCK Mckesson Hboc Inc 0.2%
Value ($000) $49,498 Shares 151,736 Est. Cost $175.90 Unrealized +78.6%
NRG Nrg Energy Inc 0.2%
Value ($000) $48,486 Shares 1,270,259 Est. Cost $35.81 Unrealized +3.4%
NXPI Nxp Semiconductors N V 0.2%
Value ($000) $47,544 Shares 321,176 Est. Cost $191.93 Unrealized -15.6%
PSX Phillips 66 0.2%
Value ($000) $47,407 Shares 578,201 Est. Cost $75.73 Unrealized +6.9%
SYF Synchrony Finl 0.2%
Value ($000) $46,479 Shares 1,682,812 Est. Cost $35.08 Unrealized -9.1%
VTR Ventas Inc 0.2%
Value ($000) $45,437 Shares 883,470 Est. Cost $41.94 Unrealized +17.1%
Hess Corp 0.2%
Value ($000) $44,846 Shares 423,312 Est. Cost $80.71 Unrealized
SEE Sealed Air Corp New 0.2%
Value ($000) $44,556 Shares 771,929 Est. Cost $47.61 Unrealized +22.7%
DDOG Datadog Inc 0.2%
Value ($000) $44,246 Shares 464,572 Est. Cost $108.92 Unrealized +0.9%
ZTS Zoetis Inc 0.2%
Value ($000) $43,988 Shares 255,905 Est. Cost $155.05 Unrealized +7.6%
ELV Elevance Healthinc 0.2%
Value ($000) $43,267 Shares 89,657 Est. Cost $235.67 Unrealized +99.2%
RF Regions Finl Corp 0.2%
Value ($000) $43,257 Shares 2,307,020 Est. Cost $15.11 Unrealized +16.4%
CRM Salesforce Inc 0.2%
Value ($000) $43,179 Shares 261,630 Est. Cost $191.67 Unrealized -8.9%
ED Consolidated Edison 0.2%
Value ($000) $43,134 Shares 453,569 Est. Cost $83.20 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $42,990 Shares 134,324 Est. Cost $316.03 Unrealized +0.5%
MMM 3m Co 0.2%
Value ($000) $42,622 Shares 329,360 Est. Cost $127.77 Unrealized -17.7%
PM Philip Morris Intl Inc 0.2%
Value ($000) $42,475 Shares 430,172 Est. Cost $63.53 Unrealized +34.4%
OC Owens Corning New 0.2%
Value ($000) $42,382 Shares 570,338 Est. Cost $91.38 Unrealized -3.4%
CINF Cincinnati Finl Corp 0.2%
Value ($000) $41,692 Shares 350,409 Est. Cost $101.59 Unrealized +13.6%
WMT Wal Mart Stores Inc 0.2%
Value ($000) $41,598 Shares 342,149 Est. Cost $36.79 Unrealized +19.7%
TJX Tjx Cos Inc New 0.2%
Value ($000) $41,053 Shares 735,062 Est. Cost $63.95 Unrealized -10.2%
LI Li Auto Inc 0.2%
Value ($000) $40,939 Shares 1,068,623 Est. Cost $32.76 Unrealized
VLO Valero Energy Corp N 0.2%
Value ($000) $40,284 Shares 379,032 Est. Cost $70.69 Unrealized +49.8%
NKE Nike Inc 0.2%
Value ($000) $40,081 Shares 392,183 Est. Cost $144.01 Unrealized -22.7%
AXP American Express Co 0.2%
Value ($000) $39,848 Shares 287,459 Est. Cost $149.07 Unrealized +5.7%
GWW Grainger W W Inc 0.2%
Value ($000) $38,378 Shares 84,452 Est. Cost $401.86 Unrealized +16.8%
ALGN Align Technology Inc 0.2%
Value ($000) $38,364 Shares 162,101 Est. Cost $611.36 Unrealized -49.7%
CBRE Cbre Group Inc 0.2%
Value ($000) $37,165 Shares 504,887 Est. Cost $92.42 Unrealized -12.9%
DHI D R Horton Inc 0.2%
Value ($000) $37,077 Shares 560,160 Est. Cost $84.64 Unrealized -19.9%
KHC Kraft Heinz Co 0.2%
Value ($000) $36,303 Shares 951,842 Est. Cost $30.85 Unrealized +8.8%
ENPH Enphase Energy Inc 0.2%
Value ($000) $35,917 Shares 183,962 Est. Cost $181.88 Unrealized -0.6%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $35,907 Shares 220,449 Est. Cost $126.52 Unrealized +16.5%
REG Regency Ctrs Corp 0.2%
Value ($000) $35,904 Shares 605,362 Est. Cost $50.24 Unrealized +13.3%
Laboratory Corp Amer 0.2%
Value ($000) $34,866 Shares 148,771 Est. Cost $263.32 Unrealized
DOW Dow Inc 0.2%
Value ($000) $34,401 Shares 666,556 Est. Cost $50.09 Unrealized +3.4%
BKR Baker Hughes Company 0.2%
Value ($000) $34,341 Shares 1,189,489 Est. Cost $26.77 Unrealized +15.6%
Pioneer Nat Res Co 0.2%
Value ($000) $34,273 Shares 153,637 Est. Cost $189.30 Unrealized
IQV Iqvia Hldgs Inc 0.2%
Value ($000) $34,173 Shares 157,487 Est. Cost $226.49 Unrealized -4.1%
PPL Ppl Corp 0.2%
Value ($000) $34,102 Shares 1,256,996 Est. Cost $24.69 Unrealized +2.5%
REGN Regeneron Pharmaceut 0.2%
Value ($000) $33,883 Shares 57,319 Est. Cost $573.91 Unrealized +12.6%
MTD Mettler Toledo Inter 0.2%
Value ($000) $33,155 Shares 28,861 Est. Cost $947.21 Unrealized +32.6%
IT Gartner Group Inc Ne 0.2%
Value ($000) $32,823 Shares 135,727 Est. Cost $193.35 Unrealized +37.6%
Kellogg Co 0.2%
Value ($000) $31,960 Shares 447,990 Est. Cost $53.56 Unrealized +7.0%
SPG Simon Ppty Group Inc 0.2%
Value ($000) $31,666 Shares 333,603 Est. Cost $99.75 Unrealized -6.5%
OLN Olin Corp 0.2%
Value ($000) $31,314 Shares 676,613 Est. Cost $49.64 Unrealized +7.9%
LKQ Lkq Corp 0.2%
Value ($000) $31,290 Shares 637,396 Est. Cost $40.14 Unrealized +11.5%
TMO Thermo Fisher Scientifi 0.2%
Value ($000) $31,133 Shares 57,306 Est. Cost $273.16 Unrealized +99.4%
KNX Knight Swift Transn Hld 0.2%
Value ($000) $31,010 Shares 669,910 Est. Cost $51.21 Unrealized -11.6%
CCI Crown Castle Inc 0.2%
Value ($000) $30,532 Shares 181,326 Est. Cost $146.80 Unrealized +2.3%
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $30,330 Shares 1,809,665 Est. Cost $13.82 Unrealized +10.8%
HSY Hershey Foods Corp 0.1%
Value ($000) $29,542 Shares 137,302 Est. Cost $133.74 Unrealized +48.6%
COLM Columbia Sportswear 0.1%
Value ($000) $28,910 Shares 403,885 Est. Cost $81.95 Unrealized -8.2%
SLM Slm Corp 0.1%
Value ($000) $28,821 Shares 1,808,119 Est. Cost $17.87 Unrealized -3.1%
PKG Packaging Corp Amer 0.1%
Value ($000) $28,782 Shares 209,323 Est. Cost $133.65 Unrealized +3.3%
AAP Advance Auto Parts 0.1%
Value ($000) $28,688 Shares 165,740 Est. Cost $175.98 Unrealized +2.5%
AN Autonation Inc 0.1%
Value ($000) $28,579 Shares 255,717 Est. Cost $58.53 Unrealized +93.8%
AVT Avnet Inc 0.1%
Value ($000) $28,456 Shares 663,608 Est. Cost $38.65 Unrealized +2.5%
EMR Emerson Elec Co 0.1%
Value ($000) $27,898 Shares 350,744 Est. Cost $63.69 Unrealized +28.6%
OKE Oneok Inc New 0.1%
Value ($000) $27,602 Shares 497,339 Est. Cost $49.87 Unrealized +7.1%
GLW Corning Inc 0.1%
Value ($000) $27,063 Shares 858,865 Est. Cost $34.68 Unrealized -10.5%
EXP Eagle Materials Inc 0.1%
Value ($000) $26,531 Shares 241,319 Est. Cost $121.25 Unrealized -0.6%
Pdc Energy Inc 0.1%
Value ($000) $26,087 Shares 423,416 Est. Cost $58.89 Unrealized
EXPD Expeditors Intl Wash 0.1%
Value ($000) $25,992 Shares 266,693 Est. Cost $84.25 Unrealized +16.1%
DOV Dover Corp 0.1%
Value ($000) $24,432 Shares 201,383 Est. Cost $121.79 Unrealized +6.0%
WRB Berkley W R Corp 0.1%
Value ($000) $24,070 Shares 352,629 Est. Cost $30.85 Unrealized +34.7%
EQR Equity Residential P 0.1%
Value ($000) $24,009 Shares 332,442 Est. Cost $71.01 Unrealized -4.0%
CMI Cummins Engine Inc 0.1%
Value ($000) $23,767 Shares 122,806 Est. Cost $206.42 Unrealized -11.3%
WDAY Workday Inc 0.1%
Value ($000) $23,605 Shares 169,117 Est. Cost $192.23 Unrealized -5.5%
DINO Hf Sinclair Corp 0.1%
Value ($000) $23,297 Shares 515,868 Est. Cost $30.32 Unrealized +27.9%
WMB Williams Cos 0.1%
Value ($000) $23,137 Shares 741,339 Est. Cost $27.72 Unrealized +5.4%
POOL Pool Corporation 0.1%
Value ($000) $23,110 Shares 65,798 Est. Cost $209.69 Unrealized +80.1%
BILL Bill Com Hldgs Inc 0.1%
Value ($000) $23,001 Shares 209,212 Est. Cost $164.02 Unrealized -11.2%
EL Estee Lauder Co. Inc. 0.1%
Value ($000) $22,839 Shares 89,682 Est. Cost $249.06 Unrealized -4.3%
DTM Dt Midstream Inc 0.1%
Value ($000) $22,197 Shares 452,805 Est. Cost $40.69 Unrealized +14.5%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $22,111 Shares 316,596 Est. Cost $85.08 Unrealized +1.7%
VNT Vontier Corporation 0.1%
Value ($000) $21,926 Shares 953,715 Est. Cost $32.16 Unrealized -20.3%
MAT Mattel Inc 0.1%
Value ($000) $21,876 Shares 979,649 Est. Cost $21.52 Unrealized +9.8%
INCY Incyte Pharmaceutica 0.1%
Value ($000) $21,778 Shares 286,668 Est. Cost $67.68 Unrealized +12.2%
ABT Abbott Labs 0.1%
Value ($000) $21,545 Shares 198,300 Est. Cost $68.47 Unrealized +54.9%
XPEV Xpeng Inc 0.1%
Value ($000) $21,467 Shares 676,334 Est. Cost $41.92 Unrealized
MELI Mercadolibre Inc 0.1%
Value ($000) $21,440 Shares 33,664 Est. Cost $1372.07 Unrealized -36.5%
MRNA Moderna Inc 0.1%
Value ($000) $21,431 Shares 150,023 Est. Cost $145.72 Unrealized -1.9%
JCI Johnson Ctls Intl Plc 0.1%
Value ($000) $21,230 Shares 443,409 Est. Cost $67.99 Unrealized -23.8%
T At&T Inc 0.1%
Value ($000) $21,127 Shares 1,007,961 Est. Cost $14.96 Unrealized +8.9%
DT Dynatrace Hldgs Inc 0.1%
Value ($000) $20,951 Shares 531,203 Est. Cost $47.44 Unrealized -16.1%
SWKS Skyworks Solutions I 0.1%
Value ($000) $20,818 Shares 224,715 Est. Cost $150.46 Unrealized -35.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $20,807 Shares 628,224 Est. Cost $34.04 Unrealized -1.4%
LSTR Landstar Sys Inc 0.1%
Value ($000) $20,623 Shares 141,814 Est. Cost $134.40 Unrealized
IBKR Interactive Brokers Gro 0.1%
Value ($000) $20,578 Shares 374,083 Est. Cost $16.46 Unrealized -11.6%
Fleetcor Technologies I 0.1%
Value ($000) $20,451 Shares 97,336 Est. Cost $244.12 Unrealized
DG Dollar Gen Corp New 0.1%
Value ($000) $20,438 Shares 83,270 Est. Cost $148.67 Unrealized +47.3%
MANH Manhattan Assocs Inc 0.1%
Value ($000) $20,273 Shares 176,900 Est. Cost $152.38 Unrealized -18.3%
INTC Intel Corp 0.1%
Value ($000) $19,922 Shares 532,520 Est. Cost $47.03 Unrealized -13.6%
HUN Huntsman Corp 0.1%
Value ($000) $19,875 Shares 701,052 Est. Cost $33.45 Unrealized +1.0%
V Visa Inc 0.1%
Value ($000) $19,588 Shares 99,486 Est. Cost $125.83 Unrealized +59.8%
CZR Caesars Entertainment I 0.1%
Value ($000) $19,205 Shares 501,424 Est. Cost $56.05 Unrealized -0.6%
MCO Moodys Corp 0.1%
Value ($000) $19,047 Shares 70,035 Est. Cost $236.13 Unrealized +22.8%
CNXC Concentrix Corp 0.1%
Value ($000) $18,578 Shares 136,965 Est. Cost $98.24 Unrealized +42.5%
CTRA Coterra Energy Inc 0.1%
Value ($000) $18,513 Shares 717,818 Est. Cost $16.15 Unrealized +58.7%
SLGN Silgan Holdingsinc 0.1%
Value ($000) $18,409 Shares 445,204 Est. Cost $43.37 Unrealized +1.4%
MKL Markel Corp 0.1%
Value ($000) $18,280 Shares 14,135 Est. Cost $1181.57 Unrealized +16.1%
PHM Pulte Homes Corp 0.1%
Value ($000) $18,085 Shares 456,358 Est. Cost $47.57 Unrealized -14.4%
TRV Travelers Companies 0.1%
Value ($000) $17,875 Shares 105,689 Est. Cost $148.61 Unrealized +8.9%
NFG National Fuel Gas Co 0.1%
Value ($000) $17,841 Shares 270,120 Est. Cost $66.92 Unrealized +4.8%
CDW Cdw Corp 0.1%
Value ($000) $17,589 Shares 111,634 Est. Cost $148.88 Unrealized +7.8%
TT Trane Technologies Plc 0.1%
Value ($000) $17,348 Shares 133,581 Est. Cost $163.67 Unrealized -19.2%
NI Nisource Inc 0.1%
Value ($000) $17,126 Shares 580,730 Est. Cost $26.57 Unrealized +1.1%
UGI Ugi Corp New 0.1%
Value ($000) $17,096 Shares 442,784 Est. Cost $39.66 Unrealized -2.3%
PAYC Paycom Softwareinc 0.1%
Value ($000) $16,741 Shares 59,765 Est. Cost $294.32 Unrealized -1.7%
VEEV Veeva Sys Inc 0.1%
Value ($000) $16,346 Shares 82,541 Est. Cost $274.46 Unrealized -33.0%
Westrock Co 0.1%
Value ($000) $16,276 Shares 408,525 Est. Cost $40.17 Unrealized
AEP American Elec Pwr In 0.1%
Value ($000) $16,198 Shares 168,839 Est. Cost $84.46 Unrealized +2.6%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $16,038 Shares 117,453 Est. Cost $26.79 Unrealized +2.3%
L Loews Corp 0.1%
Value ($000) $16,028 Shares 270,476 Est. Cost $60.90 Unrealized +2.0%
BAH Booz Allen Hamilton Hld 0.1%
Value ($000) $15,966 Shares 176,698 Est. Cost $75.65 Unrealized +4.9%
SNOW Snowflake Inc 0.1%
Value ($000) $15,729 Shares 113,108 Est. Cost $327.87 Unrealized -51.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $15,701 Shares 57,594 Est. Cost $409.15 Unrealized -21.7%
FRCB First Rep Bk San Fran C 0.1%
Value ($000) $15,642 Shares 108,476 Est. Cost $199.06 Unrealized -25.2%
Linde Plc 0.1%
Value ($000) $15,481 Shares 53,841 Est. Cost $165.36 Unrealized
BF/B Brown Forman Dst 'b' 0.1%
Value ($000) $15,401 Shares 219,510 Est. Cost $62.52 Unrealized 0.0%
USB US Bancorp Del 0.1%
Value ($000) $15,208 Shares 330,461 Est. Cost $44.98 Unrealized -6.8%
WSO Watsco Inc 0.1%
Value ($000) $15,092 Shares 63,194 Est. Cost $208.63 Unrealized +26.1%
TRGP Targa Res Corp 0.1%
Value ($000) $15,081 Shares 252,736 Est. Cost $30.95 Unrealized +114.3%
Lam Resh Corp 0.1%
Value ($000) $14,961 Shares 35,108 Est. Cost $271.66 Unrealized
CC Chemours Co 0.1%
Value ($000) $14,757 Shares 460,882 Est. Cost $26.47 Unrealized +21.7%
AMT American Tower Reit 0.1%
Value ($000) $14,622 Shares 57,207 Est. Cost $209.01 Unrealized +6.3%
TCOM Trip Com Group Ltd 0.1%
Value ($000) $14,599 Shares 531,848 Est. Cost $27.45 Unrealized
CMS Cms Energy Corp 0.1%
Value ($000) $14,590 Shares 216,152 Est. Cost $60.05 Unrealized +2.7%
FANG Diamondback Energy Inc 0.1%
Value ($000) $14,538 Shares 120,002 Est. Cost $43.38 Unrealized +165.9%
SF Stifel Finl Corp 0.1%
Value ($000) $14,517 Shares 259,139 Est. Cost $60.67 Unrealized -4.5%
COR Amerisourcebergen Co 0.1%
Value ($000) $14,478 Shares 102,330 Est. Cost $111.91 Unrealized +32.0%
MCD Mcdonalds Corp 0.1%
Value ($000) $14,154 Shares 57,332 Est. Cost $221.84 Unrealized +2.0%
FBIN Fortune Brands Home & S 0.1%
Value ($000) $14,104 Shares 235,537 Est. Cost $55.20 Unrealized -0.2%
NIO Nio Inc 0.1%
Value ($000) $14,039 Shares 646,343 Est. Cost $31.79 Unrealized
CCEP Coca Cola European Part 0.1%
Value ($000) $13,961 Shares 270,514 Est. Cost $47.71 Unrealized -4.1%
IP International Paper 0.1%
Value ($000) $13,902 Shares 332,345 Est. Cost $39.31 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value ($000) $13,895 Shares 255,509 Est. Cost $53.45 Unrealized -18.5%
DUK Duke Energy Corp New 0.1%
Value ($000) $13,884 Shares 129,500 Est. Cost $93.60 Unrealized +1.9%
AIG American Intl Group Inc 0.1%
Value ($000) $13,796 Shares 269,819 Est. Cost $53.20 Unrealized +0.5%
OMF Onemain Hldgs Inc 0.1%
Value ($000) $13,759 Shares 368,073 Est. Cost $53.57 Unrealized -19.4%
HUBS Hubspot Inc 0.1%
Value ($000) $13,754 Shares 45,747 Est. Cost $424.09 Unrealized -13.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $13,443 Shares 203,225 Est. Cost $71.30 Unrealized +6.1%
HAL Halliburton Co 0.1%
Value ($000) $13,391 Shares 427,008 Est. Cost $18.46 Unrealized +86.9%
EBAY Ebay Inc 0.1%
Value ($000) $13,361 Shares 320,640 Est. Cost $58.28 Unrealized -22.1%
OLED Universal Display Co 0.1%
Value ($000) $13,261 Shares 131,115 Est. Cost $166.67 Unrealized -25.8%
NVR Nvr Inc 0.1%
Value ($000) $13,154 Shares 3,285 Est. Cost $3702.71 Unrealized +15.1%
EOG Eog Res Inc 0.1%
Value ($000) $13,105 Shares 118,659 Est. Cost $84.91 Unrealized +24.6%
VIRT Virtu Finl Inc 0.1%
Value ($000) $13,097 Shares 559,454 Est. Cost $32.24 Unrealized -11.2%
ALSN Allison Transmission Hl 0.1%
Value ($000) $13,092 Shares 340,494 Est. Cost $35.48 Unrealized +2.0%
ALK Alaska Airgroup 0.1%
Value ($000) $13,044 Shares 325,685 Est. Cost $49.98 Unrealized -2.3%
AMG Affiliated Managers 0.1%
Value ($000) $12,938 Shares 110,960 Est. Cost $147.92 Unrealized -13.1%
DQ Daqo New Energy Corp 0.1%
Value ($000) $12,927 Shares 181,104 Est. Cost $45.44 Unrealized
LSCC Lattice Semiconducto 0.1%
Value ($000) $12,888 Shares 265,737 Est. Cost $52.18 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $12,794 Shares 184,613 Est. Cost $73.79 Unrealized +0.6%
Atlassian Corp Plc 0.1%
Value ($000) $12,548 Shares 66,959 Est. Cost $152.64 Unrealized
FCN Fti Consulting Inc 0.1%
Value ($000) $12,503 Shares 69,135 Est. Cost $116.70 Unrealized +41.4%
QDEL Quidelortho Corp 0.1%
Value ($000) $12,454 Shares 128,149 Est. Cost $101.94 Unrealized 0.0%
ASH Ashland Inc 0.1%
Value ($000) $12,444 Shares 120,757 Est. Cost $95.10 Unrealized 0.0%
Discover Finl Svcs 0.1%
Value ($000) $11,931 Shares 126,146 Est. Cost $100.08 Unrealized
GEN Nortonlifelock Inc 0.1%
Value ($000) $11,854 Shares 539,795 Est. Cost $24.17 Unrealized -5.9%
LBTYAUSD Liberty Global Plc 0.1%
Value ($000) $11,772 Shares 559,258 Est. Cost $25.69 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $11,660 Shares 208,023 Est. Cost $50.75 Unrealized -2.4%
CTVA Corteva Inc 0.1%
Value ($000) $11,619 Shares 214,608 Est. Cost $55.48 Unrealized +0.6%
WEC Wec Energy Group Inc 0.1%
Value ($000) $11,584 Shares 115,104 Est. Cost $85.39 Unrealized +4.7%
MAN Manpower Inc 0.1%
Value ($000) $11,441 Shares 149,733 Est. Cost $91.17 Unrealized -4.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $11,402 Shares 318,844 Est. Cost $27.36 Unrealized +39.9%
TNL Travel Plus Leisure Co 0.1%
Value ($000) $11,370 Shares 292,901 Est. Cost $42.16 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $11,324 Shares 249,863 Est. Cost $40.76 Unrealized +1.1%
SNDR Schneider National Inc 0.1%
Value ($000) $11,085 Shares 495,301 Est. Cost $24.41 Unrealized -5.5%
TPR Tapestry Inc 0.1%
Value ($000) $11,065 Shares 362,543 Est. Cost $30.04 Unrealized -1.7%
FAST Fastenal Co 0.1%
Value ($000) $11,019 Shares 220,741 Est. Cost $25.21 Unrealized -2.3%
Blackrock Inc 0.1%
Value ($000) $10,985 Shares 18,036 Est. Cost $560.08 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $10,923 Shares 67,479 Est. Cost $160.68 Unrealized -0.4%
ALLY Ally Finl Inc 0.1%
Value ($000) $10,856 Shares 323,954 Est. Cost $39.79 Unrealized -12.4%
C Citigroup Inc 0.1%
Value ($000) $10,747 Shares 233,677 Est. Cost $53.93 Unrealized -18.8%
CME Cme Group Inc 0.1%
Value ($000) $10,697 Shares 52,259 Est. Cost $180.24 Unrealized +0.9%
RPRX Royalty Pharma Plc 0.1%
Value ($000) $10,647 Shares 253,266 Est. Cost $43.23 Unrealized -5.2%
LYB Lyondellbasell Industri 0.1%
Value ($000) $10,540 Shares 120,511 Est. Cost $77.09 Unrealized +3.2%
IDXX Idexx Labs Inc 0.1%
Value ($000) $10,522 Shares 29,999 Est. Cost $274.28 Unrealized +48.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $10,476 Shares 26,130 Est. Cost $350.10 Unrealized +12.7%
RGEN Repligen Corp 0.1%
Value ($000) $10,386 Shares 63,956 Est. Cost $147.11 Unrealized +7.5%
BXP Boston Properties In 0.1%
Value ($000) $10,217 Shares 114,827 Est. Cost $91.42 Unrealized -2.0%
CARR Carrier Global Corporat 0.0%
Value ($000) $9,958 Shares 279,249 Est. Cost $49.08 Unrealized -24.0%
FOXA Fox Corp 0.0%
Value ($000) $9,957 Shares 309,596 Est. Cost $38.18 Unrealized -12.1%
SHW Sherwin Williams Co 0.0%
Value ($000) $9,937 Shares 44,378 Est. Cost $279.06 Unrealized -11.1%
OGN Organon & Co 0.0%
Value ($000) $9,896 Shares 293,229 Est. Cost $26.98 Unrealized +9.4%
MNST Monster Beverage Corp N 0.0%
Value ($000) $9,502 Shares 102,498 Est. Cost $40.30 Unrealized +7.9%
CDNS Cadence Designs Sys 0.0%
Value ($000) $9,499 Shares 63,314 Est. Cost $148.76 Unrealized +1.5%
NTRS Northern Tr Corp 0.0%
Value ($000) $9,464 Shares 98,092 Est. Cost $104.97 Unrealized -10.6%
MDT Medtronic Plc 0.0%
Value ($000) $9,297 Shares 103,583 Est. Cost $88.04 Unrealized +2.7%
PNC Pnc Financial Corp 0.0%
Value ($000) $9,210 Shares 58,375 Est. Cost $165.96 Unrealized -12.3%
NFLX Netflix Com Inc 0.0%
Value ($000) $9,134 Shares 52,231 Est. Cost $45.94 Unrealized -51.7%
IDA Idacorp Inc 0.0%
Value ($000) $9,039 Shares 85,334 Est. Cost $107.15 Unrealized +0.9%
CPB Campbell Soup Co 0.0%
Value ($000) $8,885 Shares 184,914 Est. Cost $40.31 Unrealized +3.4%
RTX Raytheon Technologies C 0.0%
Value ($000) $8,675 Shares 90,261 Est. Cost $85.34 Unrealized +3.7%
HALO Halozyme Therapeutic 0.0%
Value ($000) $8,607 Shares 195,613 Est. Cost $32.37 Unrealized +33.6%
ON On Semiconductor Cor 0.0%
Value ($000) $8,590 Shares 170,747 Est. Cost $58.79 Unrealized -5.2%
NDSN Nordson Corp 0.0%
Value ($000) $8,485 Shares 41,913 Est. Cost $230.77 Unrealized -11.6%
XYZ Block Inc 0.0%
Value ($000) $8,478 Shares 137,944 Est. Cost $115.85 Unrealized -21.1%
ALLE Allegion Pub Ltd Co 0.0%
Value ($000) $8,467 Shares 86,485 Est. Cost $96.78 Unrealized +6.7%
RSG Republic Svcs Inc 0.0%
Value ($000) $8,439 Shares 64,487 Est. Cost $84.44 Unrealized +48.4%
DGX Quest Diagnostics In 0.0%
Value ($000) $8,429 Shares 63,384 Est. Cost $97.73 Unrealized +29.9%
UHAL Amerco 0.0%
Value ($000) $8,377 Shares 17,516 Est. Cost $66.06 Unrealized -21.7%
BIIB Biogen Idec Inc 0.0%
Value ($000) $8,363 Shares 41,009 Est. Cost $215.19 Unrealized -5.0%
ZIM Zim Integrated Shipping 0.0%
Value ($000) $8,207 Shares 173,773 Est. Cost $58.70 Unrealized 0.0%
INTU Intuit 0.0%
Value ($000) $8,162 Shares 21,175 Est. Cost $289.69 Unrealized +39.6%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $8,127 Shares 71,531 Est. Cost $130.52 Unrealized -17.9%
CMA Comerica Inc 0.0%
Value ($000) $8,094 Shares 110,299 Est. Cost $47.32 Unrealized +42.0%
FRT Federal Rlty Invt Tr Ne 0.0%
Value ($000) $8,006 Shares 83,620 Est. Cost $103.82 Unrealized -8.1%
Pinnacle Finl Partne 0.0%
Value ($000) $7,725 Shares 106,830 Est. Cost $83.61 Unrealized
RS Reliance Steel & Alu 0.0%
Value ($000) $7,686 Shares 45,250 Est. Cost $151.50 Unrealized +23.3%
GPK Graphic Packaging Hldg 0.0%
Value ($000) $7,678 Shares 374,541 Est. Cost $19.34 Unrealized +9.2%
AXS Axis Capital Holding 0.0%
Value ($000) $7,673 Shares 134,396 Est. Cost $50.95 Unrealized +2.4%
FAF First Amern Finl Corp 0.0%
Value ($000) $7,600 Shares 143,621 Est. Cost $44.81 Unrealized +13.8%
OXY Occidental Pete Corp 0.0%
Value ($000) $7,584 Shares 128,804 Est. Cost $35.91 Unrealized +61.9%
STNE Stoneco Ltd 0.0%
Value ($000) $7,505 Shares 974,736 Est. Cost $9.63 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $7,459 Shares 29,421 Est. Cost $162.12 Unrealized +39.5%
F Ford Mtr Co Del 0.0%
Value ($000) $7,438 Shares 668,256 Est. Cost $11.17 Unrealized -5.6%
ZM Zoom Video Communicatio 0.0%
Value ($000) $7,415 Shares 68,680 Est. Cost $331.29 Unrealized -68.2%
SLAB Silicon Laboratories 0.0%
Value ($000) $7,332 Shares 52,291 Est. Cost $175.43 Unrealized -20.2%
CL Colgate Palmolive Co 0.0%
Value ($000) $7,291 Shares 90,982 Est. Cost $59.23 Unrealized +21.3%
CMCSA Comcast Corp New 0.0%
Value ($000) $7,249 Shares 184,742 Est. Cost $34.14 Unrealized +12.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $7,196 Shares 16,737 Est. Cost $321.98 Unrealized +23.6%
HII Huntington Ingalls Inds 0.0%
Value ($000) $7,125 Shares 32,711 Est. Cost $178.92 Unrealized +8.9%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value ($000) $7,065 Shares 45,287 Est. Cost $132.00 Unrealized +16.6%
HUM Humana Inc 0.0%
Value ($000) $7,030 Shares 15,020 Est. Cost $365.76 Unrealized +17.2%
SNX Td Synnex Corporation 0.0%
Value ($000) $7,018 Shares 77,035 Est. Cost $59.19 Unrealized +59.2%
MAA Mid-Amer Apt Cmntys 0.0%
Value ($000) $6,896 Shares 39,481 Est. Cost $172.46 Unrealized -6.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $6,799 Shares 39,118 Est. Cost $125.52 Unrealized +32.5%
HE Hawaiian Elec Indust 0.0%
Value ($000) $6,723 Shares 164,376 Est. Cost $41.75 Unrealized +0.7%
DVA Davita Inc 0.0%
Value ($000) $6,678 Shares 83,517 Est. Cost $104.40 Unrealized -3.1%
EXPE Expedia Inc Del 0.0%
Value ($000) $6,437 Shares 67,875 Est. Cost $140.45 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value ($000) $6,417 Shares 137,724 Est. Cost $41.60 Unrealized +30.6%
SSD Simpson Manufacturin 0.0%
Value ($000) $6,373 Shares 63,347 Est. Cost $83.30 Unrealized +21.0%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $6,321 Shares 137,827 Est. Cost $46.49 Unrealized
AMN Amn Healthcare Servi 0.0%
Value ($000) $6,297 Shares 57,398 Est. Cost $71.97 Unrealized +37.5%
PH Parker Hannifin Corp 0.0%
Value ($000) $6,208 Shares 25,232 Est. Cost $220.24 Unrealized +15.8%
TXT Textron Inc 0.0%
Value ($000) $6,184 Shares 101,256 Est. Cost $65.52 Unrealized -0.2%
WEN Wendys Co 0.0%
Value ($000) $6,177 Shares 327,167 Est. Cost $22.53 Unrealized -15.9%
MRVL Marvell Technology Grou 0.0%
Value ($000) $6,153 Shares 141,360 Est. Cost $57.15 Unrealized -2.3%
R Ryder Sys Inc 0.0%
Value ($000) $6,084 Shares 85,615 Est. Cost $83.14 Unrealized -11.8%
DOCU Docusign Inc 0.0%
Value ($000) $6,041 Shares 105,279 Est. Cost $275.71 Unrealized -70.6%
VRSN Verisign Inc 0.0%
Value ($000) $6,039 Shares 36,093 Est. Cost $194.75 Unrealized -6.6%
PPG Ppg Inds Inc 0.0%
Value ($000) $5,976 Shares 52,263 Est. Cost $128.96 Unrealized -10.3%
HOG Harley Davidson Inc 0.0%
Value ($000) $5,951 Shares 187,970 Est. Cost $35.64 Unrealized -0.3%
Thomson Reuters Corp. 0.0%
Value ($000) $5,912 Shares 56,834 Est. Cost $102.36 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $5,823 Shares 11,789 Est. Cost $72.58 Unrealized +22.2%
PLD Prologis Inc 0.0%
Value ($000) $5,799 Shares 49,292 Est. Cost $117.84 Unrealized +4.7%
JLL Jones Lang Lasalle I 0.0%
Value ($000) $5,793 Shares 33,130 Est. Cost $243.69 Unrealized -18.2%
MTB M & T Bk Corp 0.0%
Value ($000) $5,740 Shares 36,015 Est. Cost $104.80 Unrealized +42.2%
HRL Hormel Geo A & Co 0.0%
Value ($000) $5,733 Shares 121,041 Est. Cost $39.72 Unrealized +11.8%
EXLS Exlservice Holdings 0.0%
Value ($000) $5,683 Shares 38,572 Est. Cost $22.05 Unrealized +28.1%
Signify Health Inc 0.0%
Value ($000) $5,605 Shares 406,185 Est. Cost $13.80 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $5,596 Shares 50,923 Est. Cost $82.36 Unrealized +44.0%
LECO Lincoln Elec Hldgs I 0.0%
Value ($000) $5,540 Shares 44,912 Est. Cost $127.74 Unrealized +3.1%
NWS News Corp New 0.0%
Value ($000) $5,451 Shares 343,050 Est. Cost $21.89 Unrealized -17.5%
DIS Disney Walt Prodtns 0.0%
Value ($000) $5,435 Shares 57,571 Est. Cost $135.10 Unrealized -19.7%
D Dominion Energyinc 0.0%
Value ($000) $5,433 Shares 68,069 Est. Cost $65.29 Unrealized +6.2%
CHE Chemed Corp New 0.0%
Value ($000) $5,401 Shares 11,506 Est. Cost $355.12 Unrealized +35.6%
VTRS Viatris Inc 0.0%
Value ($000) $5,372 Shares 513,124 Est. Cost $9.77 Unrealized -5.0%
LAMR Lamar Advertising Co Ne 0.0%
Value ($000) $5,330 Shares 60,592 Est. Cost $116.19 Unrealized
Synovus Finl Corp 0.0%
Value ($000) $5,325 Shares 147,707 Est. Cost $39.79 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $5,316 Shares 96,699 Est. Cost $61.65 Unrealized -2.2%
GD General Dynamics Cor 0.0%
Value ($000) $5,315 Shares 24,021 Est. Cost $208.10 Unrealized +2.6%
SAIA Saia Inc 0.0%
Value ($000) $5,292 Shares 28,148 Est. Cost $234.68 Unrealized -14.4%
POWI Power Integrations I 0.0%
Value ($000) $5,206 Shares 69,410 Est. Cost $83.71 Unrealized -7.4%
DASH Doordash Inc 0.0%
Value ($000) $5,194 Shares 80,938 Est. Cost $158.28 Unrealized -49.8%
MLI Mueller Inds Inc 0.0%
Value ($000) $5,149 Shares 96,629 Est. Cost $20.83 Unrealized +23.6%
IEMG Ishares Inc Core Msci E 0.0%
Value ($000) $5,117 Shares 104,300 Est. Cost $59.86 Unrealized
Apartment Income Reit C 0.0%
Value ($000) $5,109 Shares 122,804 Est. Cost $50.90 Unrealized
CHTR Charter Communications 0.0%
Value ($000) $5,046 Shares 10,769 Est. Cost $596.58 Unrealized -18.3%
GTM Zoominfo Technologies I 0.0%
Value ($000) $5,017 Shares 150,924 Est. Cost $47.33 Unrealized -6.8%
SBUX Starbucks Corp 0.0%
Value ($000) $5,009 Shares 65,567 Est. Cost $102.78 Unrealized -31.5%
CI Cigna Corp New 0.0%
Value ($000) $4,963 Shares 18,835 Est. Cost $215.86 Unrealized +11.8%
Cyberark Software Ltd 0.0%
Value ($000) $4,960 Shares 38,765 Est. Cost $135.62 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $4,934 Shares 163,435 Est. Cost $30.34 Unrealized +10.8%
UFPI Ufp Industries Inc 0.0%
Value ($000) $4,906 Shares 71,995 Est. Cost $64.45 Unrealized +16.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $4,876 Shares 45,663 Est. Cost $119.67 Unrealized +3.3%
CRI Carter Hldgs Inc 0.0%
Value ($000) $4,874 Shares 69,148 Est. Cost $82.72 Unrealized -17.4%
CFR Cullen Frost Bankers 0.0%
Value ($000) $4,766 Shares 40,930 Est. Cost $114.03 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $4,666 Shares 15,828 Est. Cost $471.87 Unrealized -35.2%
RJF Raymond James Finl I 0.0%
Value ($000) $4,658 Shares 52,100 Est. Cost $83.04 Unrealized +11.7%
NUE Nucor Corp 0.0%
Value ($000) $4,651 Shares 44,542 Est. Cost $127.44 Unrealized +0.3%
ERIE Erie Indty Co 0.0%
Value ($000) $4,648 Shares 24,182 Est. Cost $94.01 Unrealized +74.5%
EW Edwards Lifesciences 0.0%
Value ($000) $4,585 Shares 48,221 Est. Cost $76.46 Unrealized +35.4%
FE First Energy Corp 0.0%
Value ($000) $4,491 Shares 116,982 Est. Cost $32.50 Unrealized +13.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4,471 Shares 64,110 Est. Cost $71.28 Unrealized +3.8%
ECL Ecolab Inc 0.0%
Value ($000) $4,435 Shares 28,844 Est. Cost $158.00 Unrealized +0.6%
PENN Penn Entertainment Inc 0.0%
Value ($000) $4,404 Shares 144,789 Est. Cost $54.72 Unrealized -38.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $4,376 Shares 133,896 Est. Cost $29.97 Unrealized +26.4%
STAA Staar Surgical Co 0.0%
Value ($000) $4,346 Shares 61,268 Est. Cost $121.58 Unrealized -47.0%
MATX Matson Inc 0.0%
Value ($000) $4,314 Shares 59,193 Est. Cost $70.52 Unrealized +15.9%
PRGO Perrigo Co Pcl 0.0%
Value ($000) $4,180 Shares 103,028 Est. Cost $38.07 Unrealized -2.4%
GPC Genuine Parts Co 0.0%
Value ($000) $4,155 Shares 31,243 Est. Cost $120.31 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value ($000) $4,150 Shares 13,788 Est. Cost $392.87 Unrealized -23.7%
TECH Bio Techne Corp 0.0%
Value ($000) $4,101 Shares 11,831 Est. Cost $70.98 Unrealized +29.9%
THO Thor Inds Inc 0.0%
Value ($000) $4,099 Shares 54,848 Est. Cost $97.59 Unrealized -26.6%
OKTA Okta Inc 0.0%
Value ($000) $4,056 Shares 44,863 Est. Cost $128.46 Unrealized -15.9%
Twitter Inc 0.0%
Value ($000) $4,044 Shares 108,150 Est. Cost $41.67 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $3,986 Shares 194,745 Est. Cost $14.35 Unrealized +39.7%
MTG Mgic Invt Corp Wis 0.0%
Value ($000) $3,982 Shares 315,995 Est. Cost $13.24 Unrealized -0.7%
LEN/B Lennar Corp 0.0%
Value ($000) $3,965 Shares 67,536 Est. Cost $68.32 Unrealized -16.6%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $3,958 Shares 63,746 Est. Cost $45.60 Unrealized +25.5%
SYNA Synaptics Inc 0.0%
Value ($000) $3,958 Shares 33,525 Est. Cost $143.85 Unrealized +1.9%
INVA Innoviva Inc 0.0%
Value ($000) $3,957 Shares 268,096 Est. Cost $13.50 Unrealized +21.4%
AM Antero Midstream Corp 0.0%
Value ($000) $3,951 Shares 436,610 Est. Cost $7.56 Unrealized +6.1%
WST West Pharmaceutical 0.0%
Value ($000) $3,938 Shares 13,025 Est. Cost $185.07 Unrealized +74.2%
AFG American Finl Group 0.0%
Value ($000) $3,922 Shares 28,251 Est. Cost $107.88 Unrealized 0.0%
Pacwest Bancorp Del 0.0%
Value ($000) $3,875 Shares 145,342 Est. Cost $37.88 Unrealized
NSA National Storage Affili 0.0%
Value ($000) $3,844 Shares 76,780 Est. Cost $62.76 Unrealized
Liberty Siriusxm Grp-C 0.0%
Value ($000) $3,842 Shares 106,585 Est. Cost $36.75 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $3,842 Shares 37,312 Est. Cost $74.61 Unrealized +41.7%
Mandiant Inc 0.0%
Value ($000) $3,793 Shares 173,838 Est. Cost $22.31 Unrealized
QFIN 360 Finance Inc 0.0%
Value ($000) $3,788 Shares 218,940 Est. Cost $17.30 Unrealized
BAX Baxter Intl Inc 0.0%
Value ($000) $3,784 Shares 58,912 Est. Cost $75.57 Unrealized -12.1%
LNC Lincoln Natl Corp In 0.0%
Value ($000) $3,757 Shares 80,338 Est. Cost $44.29 Unrealized +3.9%
ATEN A10 Networks Inc 0.0%
Value ($000) $3,706 Shares 257,751 Est. Cost $8.19 Unrealized +67.0%
KFY Korn Ferry Intl 0.0%
Value ($000) $3,638 Shares 62,697 Est. Cost $62.07 Unrealized -9.1%
NSP Insperity Inc 0.0%
Value ($000) $3,629 Shares 36,351 Est. Cost $85.55 Unrealized +4.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,616 Shares 105,596 Est. Cost $28.33 Unrealized +0.8%
SNPS Synopsys Inc 0.0%
Value ($000) $3,609 Shares 11,885 Est. Cost $202.68 Unrealized +48.8%
ABNB Airbnb Inc 0.0%
Value ($000) $3,604 Shares 40,453 Est. Cost $155.72 Unrealized -16.4%
CROX Crocs Inc 0.0%
Value ($000) $3,595 Shares 73,863 Est. Cost $125.23 Unrealized -51.5%
EMN Eastman Chem Co 0.0%
Value ($000) $3,566 Shares 39,722 Est. Cost $89.83 Unrealized 0.0%
ACLS Axcelis Technologies In 0.0%
Value ($000) $3,565 Shares 65,005 Est. Cost $42.68 Unrealized +35.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,527 Shares 49,843 Est. Cost $62.02 Unrealized +3.8%
BDX Becton Dickinson 0.0%
Value ($000) $3,522 Shares 14,287 Est. Cost $235.71 Unrealized +1.2%
PDD Pinduoduo Inc 0.0%
Value ($000) $3,519 Shares 56,948 Est. Cost $115.60 Unrealized
MTH Meritage Corp 0.0%
Value ($000) $3,477 Shares 47,960 Est. Cost $45.32 Unrealized -11.9%
ASO Academy Sports & Outdoo 0.0%
Value ($000) $3,465 Shares 97,498 Est. Cost $28.05 Unrealized +26.7%
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $3,432 Shares 80,161 Est. Cost $49.46 Unrealized -6.2%
DIOD Diodes Inc 0.0%
Value ($000) $3,416 Shares 52,905 Est. Cost $92.21 Unrealized -20.9%
NNN National Retail Prop 0.0%
Value ($000) $3,407 Shares 79,233 Est. Cost $45.81 Unrealized
PVH Pvh Corp 0.0%
Value ($000) $3,402 Shares 59,793 Est. Cost $93.99 Unrealized -26.9%
MS Morgan Stanley 0.0%
Value ($000) $3,401 Shares 44,710 Est. Cost $47.23 Unrealized +53.3%
STX Seagate Technology Hldn 0.0%
Value ($000) $3,346 Shares 46,834 Est. Cost $88.92 Unrealized -19.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3,282 Shares 92,724 Est. Cost $32.94 Unrealized -0.2%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $3,268 Shares 91,558 Est. Cost $32.75 Unrealized +2.5%
FBP First Bancorp P R 0.0%
Value ($000) $3,230 Shares 250,223 Est. Cost $11.02 Unrealized +9.9%
JKHY Henry Jack & Assoc I 0.0%
Value ($000) $3,225 Shares 17,917 Est. Cost $146.52 Unrealized +22.0%
FC Franklin Covey Co 0.0%
Value ($000) $3,185 Shares 68,972 Est. Cost $32.76 Unrealized +21.4%
LPX Louisiana Pac Corp 0.0%
Value ($000) $3,134 Shares 59,794 Est. Cost $63.94 Unrealized +0.3%
Equitrans Midstream Cor 0.0%
Value ($000) $3,103 Shares 487,826 Est. Cost $8.30 Unrealized
SO Southern Co 0.0%
Value ($000) $3,087 Shares 43,294 Est. Cost $52.27 Unrealized +23.0%
MDB Mongodb Inc 0.0%
Value ($000) $3,061 Shares 11,795 Est. Cost $359.65 Unrealized -13.1%
IRDM Iridium Communications 0.0%
Value ($000) $3,061 Shares 81,491 Est. Cost $37.37 Unrealized -0.2%
VMC Vulcan Matls Co 0.0%
Value ($000) $3,056 Shares 21,509 Est. Cost $169.50 Unrealized -5.4%
Encore Wire Corp 0.0%
Value ($000) $3,045 Shares 29,297 Est. Cost $120.49 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $3,001 Shares 40,845 Est. Cost $73.18 Unrealized +8.2%
RMBS Rambus Inc Del 0.0%
Value ($000) $3,000 Shares 139,609 Est. Cost $20.28 Unrealized +22.0%
MSM Msc Indl Direct Inc 0.0%
Value ($000) $2,964 Shares 39,464 Est. Cost $80.84 Unrealized +1.5%
HST Host Hotels & Resorts 0.0%
Value ($000) $2,960 Shares 188,772 Est. Cost $14.47 Unrealized +9.1%
BPOP Popular Inc 0.0%
Value ($000) $2,950 Shares 38,347 Est. Cost $41.56 Unrealized +71.3%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $2,893 Shares 105,402 Est. Cost $27.51 Unrealized
DE Deere & Co 0.0%
Value ($000) $2,879 Shares 9,614 Est. Cost $313.52 Unrealized +11.5%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value ($000) $2,875 Shares 7,458 Est. Cost $350.84 Unrealized +13.3%
OZK Bank Ozk 0.0%
Value ($000) $2,864 Shares 76,315 Est. Cost $32.95 Unrealized +4.1%
Sitio Royaltiescorp 0.0%
Value ($000) $2,860 Shares 123,390 Est. Cost $23.18 Unrealized
WM Waste Mgmt Inc Del 0.0%
Value ($000) $2,852 Shares 18,646 Est. Cost $111.07 Unrealized +33.2%
ESS Essex Ppty Tr Inc 0.0%
Value ($000) $2,820 Shares 10,785 Est. Cost $289.11 Unrealized -9.2%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $2,819 Shares 96,449 Est. Cost $40.29 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $2,810 Shares 53,736 Est. Cost $37.92 Unrealized +23.7%
AVNT Avient Corporation 0.0%
Value ($000) $2,806 Shares 70,007 Est. Cost $44.07 Unrealized -2.8%
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $2,801 Shares 18,714 Est. Cost $187.98 Unrealized -23.0%
ICE Intercontinentalexchang 0.0%
Value ($000) $2,777 Shares 29,526 Est. Cost $119.17 Unrealized -14.6%
OLPX Olaplex Hldgs Inc 0.0%
Value ($000) $2,729 Shares 193,717 Est. Cost $14.79 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value ($000) $2,692 Shares 120,630 Est. Cost $18.61 Unrealized +3.9%
SIG Signet Jewelers Limited 0.0%
Value ($000) $2,686 Shares 50,251 Est. Cost $74.58 Unrealized -16.4%
MXL Maxlinear Inc 0.0%
Value ($000) $2,665 Shares 78,439 Est. Cost $51.88 Unrealized -19.2%
TTD The Trade Desk Inc 0.0%
Value ($000) $2,663 Shares 63,561 Est. Cost $67.11 Unrealized -18.4%
SCI Service Corp Intl 0.0%
Value ($000) $2,655 Shares 38,415 Est. Cost $63.47 Unrealized +7.7%
CLX Clorox Co 0.0%
Value ($000) $2,619 Shares 18,578 Est. Cost $151.40 Unrealized -16.4%
HSIC Schein Henry Inc 0.0%
Value ($000) $2,615 Shares 34,081 Est. Cost $83.82 Unrealized 0.0%
JHG Janus Hendersongroup Pl 0.0%
Value ($000) $2,609 Shares 110,987 Est. Cost $34.94 Unrealized -17.8%
MSCI Msci Inc 0.0%
Value ($000) $2,608 Shares 6,328 Est. Cost $191.82 Unrealized +117.8%
STEP Stepstone Group Inc 0.0%
Value ($000) $2,606 Shares 100,121 Est. Cost $35.21 Unrealized -22.7%
Forward Air Corp 0.0%
Value ($000) $2,587 Shares 28,131 Est. Cost $81.88 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $2,580 Shares 88,584 Est. Cost $35.95 Unrealized -14.8%
ABG Asbury Automotive Gr 0.0%
Value ($000) $2,577 Shares 15,219 Est. Cost $141.97 Unrealized +22.0%
CPRX Catalyst Pharm Partn 0.0%
Value ($000) $2,577 Shares 367,634 Est. Cost $6.15 Unrealized +19.2%
Iteos Therapeutics Inc 0.0%
Value ($000) $2,571 Shares 124,797 Est. Cost $23.62 Unrealized
PLAB Photronic Labs Inc 0.0%
Value ($000) $2,571 Shares 131,969 Est. Cost $16.02 Unrealized +9.4%
Shockwave Med Inc 0.0%
Value ($000) $2,566 Shares 13,420 Est. Cost $159.79 Unrealized
UDR Udr Inc 0.0%
Value ($000) $2,565 Shares 55,706 Est. Cost $43.55 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $2,558 Shares 31,541 Est. Cost $105.87 Unrealized -15.1%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $2,556 Shares 51,740 Est. Cost $39.50 Unrealized 0.0%
GMED Globus Med Inc 0.0%
Value ($000) $2,553 Shares 45,482 Est. Cost $58.81 Unrealized +11.8%
SPGI S&P Global Inc 0.0%
Value ($000) $2,527 Shares 7,496 Est. Cost $288.53 Unrealized +19.8%
SFBS Servisfirst Bancshares 0.0%
Value ($000) $2,524 Shares 31,979 Est. Cost $78.74 Unrealized -3.2%
RM Regional Mgmt Corp 0.0%
Value ($000) $2,513 Shares 67,245 Est. Cost $36.41 Unrealized +4.2%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $2,500 Shares 86,307 Est. Cost $37.09 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $2,499 Shares 135,833 Est. Cost $11.82 Unrealized +18.1%
ATI Ati Inc 0.0%
Value ($000) $2,488 Shares 109,574 Est. Cost $24.20 Unrealized +8.9%
CE Celanese Corp Del 0.0%
Value ($000) $2,466 Shares 20,969 Est. Cost $136.30 Unrealized -0.9%
CHRD Chord Energy Corporatio 0.0%
Value ($000) $2,444 Shares 20,088 Est. Cost $98.00 Unrealized +2.5%
SEI Solaris Oilfield Infrst 0.0%
Value ($000) $2,440 Shares 224,288 Est. Cost $8.79 Unrealized +19.7%
COTY Coty Inc 0.0%
Value ($000) $2,430 Shares 303,398 Est. Cost $8.12 Unrealized -7.5%
SB Safe Bulkers Inc 0.0%
Value ($000) $2,423 Shares 634,297 Est. Cost $4.19 Unrealized +1.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $2,411 Shares 31,120 Est. Cost $67.10 Unrealized +2.6%
Sp Plus Corp 0.0%
Value ($000) $2,408 Shares 78,388 Est. Cost $28.92 Unrealized
SCHW Schwab Charles Cp Ne 0.0%
Value ($000) $2,406 Shares 38,074 Est. Cost $49.82 Unrealized +31.5%
EPR Epr Pptys 0.0%
Value ($000) $2,400 Shares 51,143 Est. Cost $49.14 Unrealized
CCRN Cross Ctry Healthcar 0.0%
Value ($000) $2,398 Shares 115,131 Est. Cost $13.75 Unrealized +36.3%
FTNT Fortinet Inc 0.0%
Value ($000) $2,379 Shares 42,055 Est. Cost $56.87 Unrealized +4.4%
AGL Agilon Health Inc 0.0%
Value ($000) $2,373 Shares 108,715 Est. Cost $20.23 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $2,373 Shares 36,298 Est. Cost $66.55 Unrealized +1.9%
UVE Universal Ins Hldgs 0.0%
Value ($000) $2,371 Shares 182,000 Est. Cost $14.46 Unrealized -12.8%
CVCO Cavco Inds Inc Del 0.0%
Value ($000) $2,356 Shares 12,020 Est. Cost $231.68 Unrealized -3.9%
WCC Wesco Intl Inc 0.0%
Value ($000) $2,337 Shares 21,822 Est. Cost $119.80 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $2,334 Shares 13,058 Est. Cost $177.84 Unrealized +10.9%
RNR Renaissance Re Hldgs 0.0%
Value ($000) $2,317 Shares 14,817 Est. Cost $156.92 Unrealized -3.6%
MRVI Maravai Lifesciences Hl 0.0%
Value ($000) $2,304 Shares 81,092 Est. Cost $35.91 Unrealized -11.8%
LOVE Lovesac Company 0.0%
Value ($000) $2,292 Shares 83,340 Est. Cost $41.92 Unrealized -7.3%
IIIN Insteel Inds Inc 0.0%
Value ($000) $2,283 Shares 67,817 Est. Cost $28.23 Unrealized +12.9%
Alleghany Corp 0.0%
Value ($000) $2,251 Shares 2,702 Est. Cost $667.03 Unrealized
The Aarons Company Inc 0.0%
Value ($000) $2,229 Shares 153,216 Est. Cost $15.18 Unrealized
HCKT Hackett Group Inc 0.0%
Value ($000) $2,227 Shares 117,381 Est. Cost $15.50 Unrealized +38.9%
Heritage Crystal Clean 0.0%
Value ($000) $2,224 Shares 82,503 Est. Cost $31.50 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,224 Shares 19,233 Est. Cost $114.11 Unrealized 0.0%
ALGM Allegro Microsystems In 0.0%
Value ($000) $2,223 Shares 107,423 Est. Cost $27.38 Unrealized -12.8%
RGP Resources Connection 0.0%
Value ($000) $2,213 Shares 108,622 Est. Cost $15.05 Unrealized +18.6%
Smart Global Hldgs Inc 0.0%
Value ($000) $2,195 Shares 134,086 Est. Cost $27.04 Unrealized
COLL Collegium Pharmaceutica 0.0%
Value ($000) $2,178 Shares 122,898 Est. Cost $18.50 Unrealized -9.1%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $2,177 Shares 446,109 Est. Cost $7.06 Unrealized -12.8%
Vmware Inc 0.0%
Value ($000) $2,175 Shares 19,081 Est. Cost $115.88 Unrealized
ORI Old Rep Intl Corp 0.0%
Value ($000) $2,164 Shares 96,776 Est. Cost $15.23 Unrealized +14.6%
COKE Coca Cola Bottlng Co 0.0%
Value ($000) $2,140 Shares 3,795 Est. Cost $24.28 Unrealized +106.3%
DOX Amdocs Ltd 0.0%
Value ($000) $2,131 Shares 25,581 Est. Cost $60.31 Unrealized +26.1%
Amcor Plc 0.0%
Value ($000) $2,127 Shares 171,148 Est. Cost $8.78 Unrealized +21.0%
APH Amphenol Corp New 0.0%
Value ($000) $2,123 Shares 32,978 Est. Cost $31.77 Unrealized +5.8%
OSIS Osi Systems Inc 0.0%
Value ($000) $2,101 Shares 24,590 Est. Cost $98.33 Unrealized -16.5%
CRAI Cra Intl Inc 0.0%
Value ($000) $2,091 Shares 23,406 Est. Cost $35.55 Unrealized +125.8%
BBSI Barrett Business Ser 0.0%
Value ($000) $2,083 Shares 28,590 Est. Cost $16.70 Unrealized +5.9%
QRVO Qorvo Inc 0.0%
Value ($000) $2,081 Shares 22,061 Est. Cost $106.20 Unrealized +1.6%
BZ Kanzhun Limited 0.0%
Value ($000) $2,075 Shares 78,955 Est. Cost $25.97 Unrealized
BSX Boston Scientific Co 0.0%
Value ($000) $2,073 Shares 55,619 Est. Cost $31.95 Unrealized +27.4%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $2,067 Shares 79,847 Est. Cost $32.40 Unrealized -17.0%
FOR Forestar Group Inc 0.0%
Value ($000) $2,051 Shares 149,849 Est. Cost $18.02 Unrealized -12.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,046 Shares 25,919 Est. Cost $96.57 Unrealized -19.0%
CLFD Clearfield Inc 0.0%
Value ($000) $2,043 Shares 32,977 Est. Cost $55.43 Unrealized +5.9%
QLYS Qualys Inc 0.0%
Value ($000) $2,032 Shares 16,113 Est. Cost $120.71 Unrealized +8.5%
Store Cap Corp 0.0%
Value ($000) $2,024 Shares 77,615 Est. Cost $30.33 Unrealized
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $2,006 Shares 23,129 Est. Cost $39.00 Unrealized +125.7%
AIT Applied Indl Technol 0.0%
Value ($000) $2,005 Shares 20,850 Est. Cost $89.65 Unrealized +9.0%
Vector Group Ltd 0.0%
Value ($000) $1,994 Shares 189,943 Est. Cost $13.67 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,977 Shares 290,250 Est. Cost $7.54 Unrealized +7.0%
Premier Inc 0.0%
Value ($000) $1,968 Shares 55,147 Est. Cost $35.69 Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $1,948 Shares 161,354 Est. Cost $17.56 Unrealized -16.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,924 Shares 7,535 Est. Cost $24.42 Unrealized +78.7%
SENEA Seneca Foods Corp Ne 0.0%
Value ($000) $1,922 Shares 34,599 Est. Cost $48.55 Unrealized +12.3%
BK Bank Of New York Mellon 0.0%
Value ($000) $1,919 Shares 46,002 Est. Cost $33.89 Unrealized +18.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,915 Shares 49,218 Est. Cost $39.76 Unrealized -4.0%
NWSA News Corp New 0.0%
Value ($000) $1,900 Shares 121,926 Est. Cost $21.25 Unrealized -16.2%
SHOO Madden Steven Ltd 0.0%
Value ($000) $1,881 Shares 58,389 Est. Cost $34.86 Unrealized -0.5%
WSM Williams Sonoma Inc 0.0%
Value ($000) $1,870 Shares 16,853 Est. Cost $75.82 Unrealized -20.6%
Heidrick & Struggles 0.0%
Value ($000) $1,861 Shares 57,521 Est. Cost $39.06 Unrealized
MGM Mgm Resorts Intl 0.0%
Value ($000) $1,858 Shares 64,168 Est. Cost $38.18 Unrealized -6.1%
CTAS Cintas Corp 0.0%
Value ($000) $1,857 Shares 4,972 Est. Cost $88.68 Unrealized +6.3%
FFIN First Finl Bankshare 0.0%
Value ($000) $1,849 Shares 47,086 Est. Cost $35.68 Unrealized +5.9%
RLGT Radiant Logistics In 0.0%
Value ($000) $1,843 Shares 248,352 Est. Cost $6.44 Unrealized -0.2%
OPY Oppenheimer Hldgs 0.0%
Value ($000) $1,838 Shares 55,636 Est. Cost $43.61 Unrealized -21.2%
SFL Sfl Corporation Ltd 0.0%
Value ($000) $1,834 Shares 193,255 Est. Cost $8.09 Unrealized +28.6%
WERN Werner Enterprises I 0.0%
Value ($000) $1,831 Shares 47,504 Est. Cost $44.55 Unrealized -11.6%
FELE Franklin Elec Inc 0.0%
Value ($000) $1,825 Shares 24,905 Est. Cost $56.54 Unrealized +26.2%
MC Moelis & Co 0.0%
Value ($000) $1,813 Shares 46,063 Est. Cost $45.09 Unrealized -19.4%
Liberty Global Plc 0.0%
Value ($000) $1,809 Shares 81,877 Est. Cost $22.09 Unrealized
Bluegreen Vacations Hld 0.0%
Value ($000) $1,803 Shares 72,217 Est. Cost $23.78 Unrealized
PBH Prestige Brands Hldg 0.0%
Value ($000) $1,793 Shares 30,486 Est. Cost $56.89 Unrealized -3.1%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,776 Shares 127,891 Est. Cost $21.78 Unrealized -41.9%
BCC Boise Cascade Co Del 0.0%
Value ($000) $1,772 Shares 29,793 Est. Cost $54.88 Unrealized +11.8%
HWC Hancock Hldg Co 0.0%
Value ($000) $1,765 Shares 39,821 Est. Cost $53.48 Unrealized -11.0%
CATY Cathay Bancorp Inc 0.0%
Value ($000) $1,757 Shares 44,884 Est. Cost $36.20 Unrealized -0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1,748 Shares 42,620 Est. Cost $56.90 Unrealized -18.2%
Whiting Pete Corp New 0.0%
Value ($000) $1,739 Shares 25,557 Est. Cost $73.42 Unrealized
Brookfield Infrastructu 0.0%
Value ($000) $1,734 Shares 40,808 Est. Cost $58.80 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1,730 Shares 27,395 Est. Cost $66.86 Unrealized -2.5%
CCS Century Cmntys Inc 0.0%
Value ($000) $1,728 Shares 38,416 Est. Cost $60.69 Unrealized -21.2%
ETD Ethan Allen Interior 0.0%
Value ($000) $1,720 Shares 85,100 Est. Cost $11.50 Unrealized +58.6%
CSGS Csg Sys Intl Inc 0.0%
Value ($000) $1,699 Shares 28,468 Est. Cost $38.34 Unrealized +45.9%
FCX Freeport-Mcmoran Cop 0.0%
Value ($000) $1,694 Shares 57,891 Est. Cost $38.48 Unrealized -1.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,686 Shares 43,597 Est. Cost $54.20 Unrealized -22.4%
Assetmark Finl Hldgs In 0.0%
Value ($000) $1,682 Shares 89,609 Est. Cost $25.44 Unrealized
ARCB Arcbest Corp 0.0%
Value ($000) $1,682 Shares 23,906 Est. Cost $88.28 Unrealized -18.4%
DGII Digi Intl Inc 0.0%
Value ($000) $1,664 Shares 68,706 Est. Cost $16.78 Unrealized +29.1%
SPT Sprout Social Inc 0.0%
Value ($000) $1,646 Shares 28,347 Est. Cost $73.70 Unrealized -21.1%
MCB Metropolitan Bk Hldg Co 0.0%
Value ($000) $1,645 Shares 23,699 Est. Cost $48.84 Unrealized +68.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $1,641 Shares 24,448 Est. Cost $57.93 Unrealized 0.0%
AVD American Vanguard Co 0.0%
Value ($000) $1,641 Shares 73,430 Est. Cost $18.84 Unrealized +16.6%
ATLC Atlanticus Hldgs Corp 0.0%
Value ($000) $1,631 Shares 46,380 Est. Cost $51.31 Unrealized -21.8%
Earthstone Energy Inc 0.0%
Value ($000) $1,617 Shares 118,438 Est. Cost $11.88 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $1,614 Shares 23,647 Est. Cost $55.17 Unrealized +9.8%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $1,610 Shares 19,394 Est. Cost $29.26 Unrealized +227.5%
ADM Archer Daniels Midla 0.0%
Value ($000) $1,608 Shares 20,719 Est. Cost $76.36 Unrealized +2.8%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $1,607 Shares 6,996 Est. Cost $193.76 Unrealized +13.5%
Integral Ad Science Hld 0.0%
Value ($000) $1,603 Shares 161,425 Est. Cost $13.54 Unrealized
Agenus Inc 0.0%
Value ($000) $1,602 Shares 825,751 Est. Cost $2.08 Unrealized
WTI W & T Offshore Inc 0.0%
Value ($000) $1,602 Shares 370,915 Est. Cost $3.86 Unrealized +45.7%
Ps Business Pks Inc 0.0%
Value ($000) $1,599 Shares 8,545 Est. Cost $158.15 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value ($000) $1,589 Shares 6,687 Est. Cost $285.60 Unrealized -11.1%
MCFT Mastercraft Boat Hldgs 0.0%
Value ($000) $1,578 Shares 74,941 Est. Cost $27.69 Unrealized -16.2%
WMK Weis Mkts Inc 0.0%
Value ($000) $1,548 Shares 20,764 Est. Cost $44.52 Unrealized +62.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,538 Shares 90,760 Est. Cost $17.81 Unrealized +0.7%
Hibbett Sports Inc 0.0%
Value ($000) $1,533 Shares 35,066 Est. Cost $20.42 Unrealized
GIC Lobal Industrial Compan 0.0%
Value ($000) $1,531 Shares 45,335 Est. Cost $32.63 Unrealized -10.2%
EGRX Eagle Pharmaceuticals I 0.0%
Value ($000) $1,527 Shares 34,358 Est. Cost $48.18 Unrealized -4.7%
AZTA Azenta Inc 0.0%
Value ($000) $1,520 Shares 21,078 Est. Cost $74.74 Unrealized 0.0%
IRM Iron Mtn Inc New 0.0%
Value ($000) $1,519 Shares 31,201 Est. Cost $28.56 Unrealized +60.3%
Umpqua Hldgs Corp 0.0%
Value ($000) $1,513 Shares 90,228 Est. Cost $18.50 Unrealized
CHD Church & Dwightco Inc 0.0%
Value ($000) $1,506 Shares 16,253 Est. Cost $73.77 Unrealized +22.6%
RGNX Regenxbio Inc 0.0%
Value ($000) $1,505 Shares 60,920 Est. Cost $26.28 Unrealized -4.9%
AGX Argan Inc 0.0%
Value ($000) $1,504 Shares 40,306 Est. Cost $38.45 Unrealized -7.2%
G Genpact Limited 0.0%
Value ($000) $1,498 Shares 35,361 Est. Cost $40.30 Unrealized +0.1%
GXO Gxo Logistics Incorpora 0.0%
Value ($000) $1,483 Shares 34,266 Est. Cost $85.36 Unrealized -35.2%
RKT Rocket Cos Inc 0.0%
Value ($000) $1,483 Shares 201,512 Est. Cost $14.13 Unrealized -42.2%
HVT Haverty Furniture In 0.0%
Value ($000) $1,482 Shares 63,917 Est. Cost $22.98 Unrealized +16.1%
Infra And Energy Altrnt 0.0%
Value ($000) $1,471 Shares 183,196 Est. Cost $12.00 Unrealized
Vivint Smart Home Inc 0.0%
Value ($000) $1,459 Shares 419,385 Est. Cost $5.75 Unrealized
O Realty Income Corp 0.0%
Value ($000) $1,452 Shares 21,276 Est. Cost $54.82 Unrealized +3.1%
PARR Par Pete Corp 0.0%
Value ($000) $1,451 Shares 93,090 Est. Cost $14.90 Unrealized +5.7%
OPRX Optimizerx Corp 0.0%
Value ($000) $1,447 Shares 52,812 Est. Cost $29.63 Unrealized 0.0%
EGHT 8x8 Inc New 0.0%
Value ($000) $1,441 Shares 279,777 Est. Cost $9.03 Unrealized -7.3%
REX Rex American Resources 0.0%
Value ($000) $1,441 Shares 16,995 Est. Cost $15.83 Unrealized -7.1%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $1,430 Shares 201,474 Est. Cost $6.79 Unrealized +0.5%
UVSP Univest Corp Pa 0.0%
Value ($000) $1,427 Shares 56,107 Est. Cost $20.80 Unrealized +23.3%
DOUG Douglas Ellimaninc 0.0%
Value ($000) $1,426 Shares 297,770 Est. Cost $6.23 Unrealized -15.3%
BOX Box Inc 0.0%
Value ($000) $1,425 Shares 56,697 Est. Cost $18.56 Unrealized +50.6%
Walgreens Boots Allianc 0.0%
Value ($000) $1,423 Shares 37,553 Est. Cost $47.95 Unrealized
EGAN Egain Communications 0.0%
Value ($000) $1,419 Shares 145,531 Est. Cost $9.75 Unrealized +2.3%
UFI Unifi Inc 0.0%
Value ($000) $1,418 Shares 100,856 Est. Cost $25.27 Unrealized -40.3%
Veritex Hldgs Inc 0.0%
Value ($000) $1,418 Shares 48,469 Est. Cost $38.83 Unrealized
IBM International Business 0.0%
Value ($000) $1,399 Shares 9,909 Est. Cost $109.50 Unrealized +7.3%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $1,392 Shares 75,387 Est. Cost $15.33 Unrealized +13.8%
ILMN Illumina Inc 0.0%
Value ($000) $1,384 Shares 7,507 Est. Cost $409.74 Unrealized -37.7%
DXCM Dexcom Inc 0.0%
Value ($000) $1,376 Shares 18,456 Est. Cost $92.37 Unrealized -1.2%
Sanderson Farmsinc 0.0%
Value ($000) $1,372 Shares 6,364 Est. Cost $129.64 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,371 Shares 27,561 Est. Cost $58.13 Unrealized -4.3%
PGR Progressive Corp Ohi 0.0%
Value ($000) $1,368 Shares 11,769 Est. Cost $86.16 Unrealized +19.9%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $1,367 Shares 39,990 Est. Cost $45.47 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $1,367 Shares 7,035 Est. Cost $148.03 Unrealized +28.2%
Uniti Group Inc 0.0%
Value ($000) $1,361 Shares 144,502 Est. Cost $13.76 Unrealized
RH Rh 0.0%
Value ($000) $1,353 Shares 6,376 Est. Cost $587.83 Unrealized -49.5%
HBAN Huntington Bancshare 0.0%
Value ($000) $1,338 Shares 111,218 Est. Cost $8.94 Unrealized +25.3%
Atlas Air Worldwide 0.0%
Value ($000) $1,333 Shares 21,595 Est. Cost $69.43 Unrealized
NVEC Nve Corp 0.0%
Value ($000) $1,328 Shares 28,485 Est. Cost $66.99 Unrealized -27.5%
SXT Sensient Technologie 0.0%
Value ($000) $1,320 Shares 16,380 Est. Cost $82.91 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $1,300 Shares 18,505 Est. Cost $111.62 Unrealized -23.5%
ENVA Enova Intl Inc 0.0%
Value ($000) $1,299 Shares 45,084 Est. Cost $26.67 Unrealized +24.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,298 Shares 17,728 Est. Cost $61.93 Unrealized +18.9%
RMNI Rimini Str Inc Del 0.0%
Value ($000) $1,295 Shares 215,432 Est. Cost $5.94 Unrealized +0.1%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1,293 Shares 43,919 Est. Cost $51.74 Unrealized -49.4%
MCRI Monarch Casino & Res 0.0%
Value ($000) $1,267 Shares 21,598 Est. Cost $64.65 Unrealized +8.5%
BMI Badger Meter Inc 0.0%
Value ($000) $1,261 Shares 15,589 Est. Cost $95.17 Unrealized -15.5%
CASS Cass Information Sys 0.0%
Value ($000) $1,257 Shares 37,191 Est. Cost $36.95 Unrealized -12.4%
OXM Oxford Inds Inc 0.0%
Value ($000) $1,256 Shares 14,157 Est. Cost $89.77 Unrealized 0.0%
SEM Select Med Hldgs Corp 0.0%
Value ($000) $1,255 Shares 53,145 Est. Cost $13.63 Unrealized -11.7%
Hillenbrand Inc 0.0%
Value ($000) $1,248 Shares 30,470 Est. Cost $44.15 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $1,246 Shares 50,114 Est. Cost $26.01 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $1,242 Shares 15,998 Est. Cost $65.11 Unrealized +25.0%
KBH Kb Home 0.0%
Value ($000) $1,234 Shares 43,342 Est. Cost $36.90 Unrealized -18.6%
Ww Intl Inc 0.0%
Value ($000) $1,234 Shares 193,155 Est. Cost $13.36 Unrealized
RGA Reinsurance Group Amer 0.0%
Value ($000) $1,230 Shares 10,488 Est. Cost $120.65 Unrealized -3.8%
SONO Sonos Inc 0.0%
Value ($000) $1,225 Shares 67,897 Est. Cost $27.76 Unrealized -19.2%
NET Cloudflare Inc 0.0%
Value ($000) $1,210 Shares 27,666 Est. Cost $72.02 Unrealized 0.0%
GPN Global Pmts Inc 0.0%
Value ($000) $1,203 Shares 10,873 Est. Cost $181.45 Unrealized -32.8%
ONEW Onewater Marine Inc 0.0%
Value ($000) $1,199 Shares 36,287 Est. Cost $46.41 Unrealized -28.1%
AAON Aaon Inc 0.0%
Value ($000) $1,198 Shares 21,873 Est. Cost $46.71 Unrealized -26.4%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $1,191 Shares 17,135 Est. Cost $72.50 Unrealized -5.5%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,187 Shares 52,898 Est. Cost $16.50 Unrealized +40.6%
Brookfield Renewable Co 0.0%
Value ($000) $1,186 Shares 33,321 Est. Cost $45.41 Unrealized
INSP Inspire Med Sys Inc 0.0%
Value ($000) $1,184 Shares 6,479 Est. Cost $127.24 Unrealized +56.7%
NMIH Nmi Hldgs Inc 0.0%
Value ($000) $1,181 Shares 70,910 Est. Cost $21.82 Unrealized -16.7%
LEU Centrus Energy Corp 0.0%
Value ($000) $1,180 Shares 47,680 Est. Cost $41.33 Unrealized -33.2%
UCTT Ultra Clean Hldgs In 0.0%
Value ($000) $1,178 Shares 39,583 Est. Cost $38.93 Unrealized -16.7%
EQIX Equinix Inc 0.0%
Value ($000) $1,178 Shares 1,793 Est. Cost $563.87 Unrealized +14.0%
Daseke Inc 0.0%
Value ($000) $1,176 Shares 184,049 Est. Cost $8.81 Unrealized
Triton Intl Ltd 0.0%
Value ($000) $1,176 Shares 22,345 Est. Cost $52.35 Unrealized
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $1,170 Shares 1,852 Est. Cost $29.83 Unrealized +44.2%
NX Quanex Building Product 0.0%
Value ($000) $1,170 Shares 51,422 Est. Cost $17.39 Unrealized +14.0%
SMP Standard Mtr Prods 0.0%
Value ($000) $1,169 Shares 25,994 Est. Cost $45.70 Unrealized -9.1%
SANM Sanmina Corporation 0.0%
Value ($000) $1,164 Shares 28,572 Est. Cost $34.79 Unrealized +18.8%
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $1,162 Shares 44,859 Est. Cost $27.11 Unrealized -9.6%
TALO Talos Energy Inc 0.0%
Value ($000) $1,150 Shares 74,357 Est. Cost $14.57 Unrealized +33.5%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,150 Shares 39,495 Est. Cost $24.16 Unrealized +5.2%
IDCC Interdigital Inc 0.0%
Value ($000) $1,142 Shares 18,782 Est. Cost $61.35 Unrealized 0.0%
HOMB Home Bancsharesinc 0.0%
Value ($000) $1,141 Shares 54,950 Est. Cost $23.61 Unrealized -8.4%
HZO Marinemax Inc 0.0%
Value ($000) $1,138 Shares 31,517 Est. Cost $43.14 Unrealized -6.9%
SMBC Southern Mo Bancorp 0.0%
Value ($000) $1,131 Shares 24,978 Est. Cost $46.62 Unrealized -9.4%
WELL Welltower Inc 0.0%
Value ($000) $1,129 Shares 13,707 Est. Cost $65.01 Unrealized +24.9%
FOX Fox Corp 0.0%
Value ($000) $1,122 Shares 37,761 Est. Cost $34.75 Unrealized -11.2%
SM Sm Energy Co 0.0%
Value ($000) $1,118 Shares 32,704 Est. Cost $31.50 Unrealized +19.2%
UCB United Cmnty Bks Blairs 0.0%
Value ($000) $1,118 Shares 37,044 Est. Cost $31.46 Unrealized -2.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $1,113 Shares 23,681 Est. Cost $288.63 Unrealized -67.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,110 Shares 8,344 Est. Cost $68.37 Unrealized +99.2%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $1,109 Shares 275,984 Est. Cost $5.54 Unrealized -31.8%
GRAB Grab Holdings Limited 0.0%
Value ($000) $1,108 Shares 437,991 Est. Cost $3.01 Unrealized -4.7%
PLAY Dave & Busters Entmt In 0.0%
Value ($000) $1,107 Shares 33,776 Est. Cost $41.01 Unrealized -2.2%
NBHC National Bk Hldgs Corp 0.0%
Value ($000) $1,106 Shares 28,909 Est. Cost $29.68 Unrealized +18.1%
Consol Energy Inc New 0.0%
Value ($000) $1,106 Shares 22,391 Est. Cost $49.39 Unrealized
WSFS Wsfs Finl Corp 0.0%
Value ($000) $1,104 Shares 27,526 Est. Cost $42.99 Unrealized -4.3%
CBT Cabot Corp 0.0%
Value ($000) $1,103 Shares 17,292 Est. Cost $51.79 Unrealized +22.4%
BA Boeing Co 0.0%
Value ($000) $1,101 Shares 8,054 Est. Cost $208.20 Unrealized -29.1%
DORM Dorman Products Inc 0.0%
Value ($000) $1,094 Shares 9,971 Est. Cost $99.97 Unrealized -0.9%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $1,090 Shares 71,726 Est. Cost $13.82 Unrealized +14.7%
CPF Central Pac Finl Corp 0.0%
Value ($000) $1,076 Shares 50,180 Est. Cost $17.59 Unrealized +16.2%
UNFI United Nat Foods Inc 0.0%
Value ($000) $1,071 Shares 27,187 Est. Cost $37.11 Unrealized +13.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,070 Shares 19,614 Est. Cost $54.66 Unrealized +0.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,069 Shares 12,191 Est. Cost $74.04 Unrealized +30.3%
HCI Hci Group Inc 0.0%
Value ($000) $1,065 Shares 15,712 Est. Cost $66.05 Unrealized 0.0%
Aerojet Rocketdyne Hldg 0.0%
Value ($000) $1,060 Shares 26,111 Est. Cost $45.00 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $1,050 Shares 82,297 Est. Cost $15.31 Unrealized -20.0%
FCBC First Cmnty Bancshar 0.0%
Value ($000) $1,046 Shares 35,564 Est. Cost $19.15 Unrealized +18.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,044 Shares 48,296 Est. Cost $29.63 Unrealized -4.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,044 Shares 49,736 Est. Cost $14.65 Unrealized +70.6%
Chase Corp 0.0%
Value ($000) $1,035 Shares 13,299 Est. Cost $77.83 Unrealized
Callon Pete Co Del 0.0%
Value ($000) $1,035 Shares 26,406 Est. Cost $41.39 Unrealized
AWK American Wtr Wks Co Inc 0.0%
Value ($000) $1,034 Shares 6,948 Est. Cost $141.01 Unrealized 0.0%
STRL Sterling Infrastructure 0.0%
Value ($000) $1,027 Shares 46,836 Est. Cost $15.20 Unrealized +58.1%
CRC California Res Corp 0.0%
Value ($000) $1,026 Shares 26,640 Est. Cost $32.10 Unrealized +21.1%
Inari Med Inc 0.0%
Value ($000) $1,025 Shares 15,069 Est. Cost $99.72 Unrealized
GDYN Grid Dynamics Hldgs Inc 0.0%
Value ($000) $1,025 Shares 60,955 Est. Cost $16.34 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $1,024 Shares 5,234 Est. Cost $154.72 Unrealized +32.4%
UTL Unitil Corp 0.0%
Value ($000) $1,019 Shares 17,350 Est. Cost $50.07 Unrealized +7.8%
FORR Forrester Resh Inc 0.0%
Value ($000) $1,018 Shares 21,271 Est. Cost $53.11 Unrealized -2.5%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,017 Shares 29,480 Est. Cost $19.97 Unrealized
MOD Modine Mfg Co 0.0%
Value ($000) $1,016 Shares 96,455 Est. Cost $10.71 Unrealized -11.8%
CAL Caleres Inc 0.0%
Value ($000) $1,016 Shares 38,705 Est. Cost $21.30 Unrealized +10.9%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $1,014 Shares 86,090 Est. Cost $14.41 Unrealized -27.9%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $1,013 Shares 157,489 Est. Cost $8.09 Unrealized -21.2%
VLGEA Village Super Mkt In 0.0%
Value ($000) $995 Shares 43,637 Est. Cost $23.95 Unrealized -1.6%
VRTS Virtus Invt Partners In 0.0%
Value ($000) $993 Shares 5,804 Est. Cost $235.82 Unrealized -31.5%
NSIT Insight Enterprises 0.0%
Value ($000) $991 Shares 11,490 Est. Cost $63.82 Unrealized +53.0%
Istar Finl Inc 0.0%
Value ($000) $989 Shares 72,125 Est. Cost $19.32 Unrealized
ALTO Alto Ingredients Inc 0.0%
Value ($000) $985 Shares 265,619 Est. Cost $5.40 Unrealized -3.2%
NGVC Natural Grocers By Vita 0.0%
Value ($000) $981 Shares 61,511 Est. Cost $8.41 Unrealized +91.9%
MTSI Ma Com Technology Solut 0.0%
Value ($000) $980 Shares 21,256 Est. Cost $29.89 Unrealized +72.6%
Gms Inc 0.0%
Value ($000) $979 Shares 22,000 Est. Cost $49.77 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $976 Shares 34,983 Est. Cost $14.75 Unrealized
DTE Dte Energy Co 0.0%
Value ($000) $975 Shares 7,691 Est. Cost $106.87 Unrealized +7.7%
MMS Maximus Inc 0.0%
Value ($000) $975 Shares 15,590 Est. Cost $71.62 Unrealized -5.6%
BKE Buckle Inc 0.0%
Value ($000) $971 Shares 35,076 Est. Cost $10.96 Unrealized +100.6%
CHKP Check Point Software 0.0%
Value ($000) $970 Shares 7,967 Est. Cost $112.15 Unrealized +14.5%
ZS Zscaler Inc 0.0%
Value ($000) $964 Shares 6,450 Est. Cost $176.82 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $960 Shares 42,896 Est. Cost $33.41 Unrealized
PRGS Progress Software Co 0.0%
Value ($000) $959 Shares 21,177 Est. Cost $36.27 Unrealized +31.2%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $952 Shares 13,158 Est. Cost $75.51 Unrealized +3.7%
NBR Nabors Industries Ltd 0.0%
Value ($000) $951 Shares 7,099 Est. Cost $98.49 Unrealized +58.9%
URI United Rentals Inc 0.0%
Value ($000) $946 Shares 3,893 Est. Cost $315.89 Unrealized -9.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $945 Shares 36,730 Est. Cost $31.23 Unrealized 0.0%
Xperi Holding Corp 0.0%
Value ($000) $940 Shares 65,133 Est. Cost $15.37 Unrealized
IBCP Independent Bank Corp M 0.0%
Value ($000) $939 Shares 48,698 Est. Cost $16.52 Unrealized +3.8%
CSV Carriage Svcs Inc 0.0%
Value ($000) $935 Shares 23,574 Est. Cost $19.11 Unrealized +113.9%
ACTG Acacia Resh Corp 0.0%
Value ($000) $933 Shares 185,065 Est. Cost $4.44 Unrealized +3.3%
SSNC Ss&C Technologies Hldgs 0.0%
Value ($000) $931 Shares 16,025 Est. Cost $77.18 Unrealized -16.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $930 Shares 23,150 Est. Cost $40.39 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value ($000) $930 Shares 24,010 Est. Cost $27.38 Unrealized +40.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $929 Shares 17,861 Est. Cost $37.91 Unrealized -7.4%
Spirit Rlty Cap Inc New 0.0%
Value ($000) $928 Shares 24,570 Est. Cost $38.79 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $926 Shares 4,778 Est. Cost $20.03 Unrealized +90.3%
MQ Marqeta Inc 0.0%
Value ($000) $909 Shares 112,141 Est. Cost $9.83 Unrealized 0.0%
ABM Abm Inds Inc 0.0%
Value ($000) $901 Shares 20,742 Est. Cost $34.15 Unrealized +25.3%
RMR Rmr Group Inc 0.0%
Value ($000) $901 Shares 31,768 Est. Cost $23.58 Unrealized -10.1%
WDC Western Digital Corp 0.0%
Value ($000) $900 Shares 20,073 Est. Cost $52.18 Unrealized -23.3%
SPSC Sps Comm Inc 0.0%
Value ($000) $895 Shares 7,917 Est. Cost $49.14 Unrealized +130.2%
FUL Fuller H B Co 0.0%
Value ($000) $895 Shares 14,861 Est. Cost $65.26 Unrealized -2.2%
CMRE Costamare Inc 0.0%
Value ($000) $895 Shares 73,927 Est. Cost $10.82 Unrealized +14.8%
CVBF Cvb Finl Corp 0.0%
Value ($000) $895 Shares 36,070 Est. Cost $17.57 Unrealized +16.3%
Container Store Group I 0.0%
Value ($000) $894 Shares 143,544 Est. Cost $9.61 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $888 Shares 26,546 Est. Cost $44.52 Unrealized -20.5%
Pzena Investment Mgmt I 0.0%
Value ($000) $885 Shares 134,347 Est. Cost $8.95 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $884 Shares 60,458 Est. Cost $17.63 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $883 Shares 15,873 Est. Cost $51.14 Unrealized 0.0%
FA First Advantage Corp Ne 0.0%
Value ($000) $881 Shares 69,498 Est. Cost $17.11 Unrealized -16.9%
MUSA Murphy Usa Inc 0.0%
Value ($000) $879 Shares 3,775 Est. Cost $110.42 Unrealized +109.9%
PRG Prog Holdings Inc 0.0%
Value ($000) $876 Shares 53,073 Est. Cost $47.94 Unrealized -48.2%
WAFD Washington Fed Inc 0.0%
Value ($000) $874 Shares 29,109 Est. Cost $22.00 Unrealized +25.3%
Six Flags Entmt Corp Ne 0.0%
Value ($000) $872 Shares 40,179 Est. Cost $43.51 Unrealized
Crossfirst Bankshares I 0.0%
Value ($000) $871 Shares 65,994 Est. Cost $14.66 Unrealized
Outfront Media Inc 0.0%
Value ($000) $870 Shares 51,299 Est. Cost $26.78 Unrealized
FIX Comfort Sys Usa Inc 0.0%
Value ($000) $869 Shares 10,451 Est. Cost $62.76 Unrealized +35.0%
PFS Provident Finl Svcs 0.0%
Value ($000) $868 Shares 39,006 Est. Cost $17.86 Unrealized +2.5%
Sunnova Energy Intl Inc 0.0%
Value ($000) $868 Shares 47,094 Est. Cost $22.02 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $867 Shares 40,898 Est. Cost $11.36 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $858 Shares 5,713 Est. Cost $57.07 Unrealized +25.0%
TRST Trustco Bk Corp N Y 0.0%
Value ($000) $855 Shares 27,709 Est. Cost $27.62 Unrealized -4.1%
INSW International Seaways I 0.0%
Value ($000) $853 Shares 40,233 Est. Cost $11.06 Unrealized +35.9%
CNTY Century Casinos Inc 0.0%
Value ($000) $852 Shares 118,294 Est. Cost $12.69 Unrealized -26.4%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $849 Shares 51,101 Est. Cost $22.73 Unrealized -24.0%
RBLX Roblox Corp 0.0%
Value ($000) $848 Shares 25,799 Est. Cost $33.59 Unrealized 0.0%
WTFC Wintrust Financial C 0.0%
Value ($000) $847 Shares 10,562 Est. Cost $63.15 Unrealized +36.3%
South St Corp 0.0%
Value ($000) $845 Shares 10,954 Est. Cost $81.60 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $845 Shares 50,108 Est. Cost $20.78 Unrealized -5.6%
Healthcare Rltytr 0.0%
Value ($000) $845 Shares 31,074 Est. Cost $31.73 Unrealized
GEF Greif Inc 0.0%
Value ($000) $844 Shares 13,525 Est. Cost $53.60 Unrealized +1.0%
WGO Winnebago Inds Inc 0.0%
Value ($000) $843 Shares 17,368 Est. Cost $63.35 Unrealized -18.4%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $843 Shares 5,465 Est. Cost $161.60 Unrealized
Smartsheet Inc 0.0%
Value ($000) $834 Shares 26,522 Est. Cost $60.09 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $833 Shares 8,696 Est. Cost $74.26 Unrealized +23.7%
DX Dynex Cap Inc 0.0%
Value ($000) $833 Shares 52,349 Est. Cost $18.28 Unrealized
Championx Corporation 0.0%
Value ($000) $831 Shares 41,882 Est. Cost $17.55 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $826 Shares 4,151 Est. Cost $198.18 Unrealized +14.0%
PFIS Peoples Finl Svcs Co 0.0%
Value ($000) $823 Shares 14,743 Est. Cost $43.74 Unrealized 0.0%
CMG Chipotle Mexican Gri 0.0%
Value ($000) $822 Shares 629 Est. Cost $25.21 Unrealized +10.5%
PGEN Precigen Inc 0.0%
Value ($000) $821 Shares 612,701 Est. Cost $5.42 Unrealized -72.6%
New York Cmnty Banco 0.0%
Value ($000) $821 Shares 89,936 Est. Cost $11.25 Unrealized
BRK/A Berkshire Hathaway I 0.0%
Value ($000) $818 Shares 2 Est. Cost $422631.30 Unrealized +11.5%
PLUS Eplus Inc 0.0%
Value ($000) $807 Shares 15,191 Est. Cost $47.83 Unrealized +17.0%
CORT Corcept Therapeutics 0.0%
Value ($000) $803 Shares 33,782 Est. Cost $21.58 Unrealized +0.9%
WBD Warner Bros Discovery I 0.0%
Value ($000) $801 Shares 59,702 Est. Cost $18.55 Unrealized 0.0%
ALXO Alx Oncology Hldgs Inc 0.0%
Value ($000) $801 Shares 98,964 Est. Cost $10.89 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value ($000) $801 Shares 12,281 Est. Cost $52.04 Unrealized +34.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $800 Shares 12,573 Est. Cost $50.35 Unrealized +33.2%
PFGC Performance Food Group 0.0%
Value ($000) $797 Shares 17,323 Est. Cost $43.82 Unrealized +5.4%
OVV Ovintiv Inc 0.0%
Value ($000) $795 Shares 17,989 Est. Cost $26.15 Unrealized +97.1%
MOV Movado Group Inc 0.0%
Value ($000) $794 Shares 25,659 Est. Cost $22.59 Unrealized +55.3%
RBB Rbb Bancorp 0.0%
Value ($000) $793 Shares 38,350 Est. Cost $15.68 Unrealized +37.7%
CDXS Codexis Inc 0.0%
Value ($000) $793 Shares 75,775 Est. Cost $12.54 Unrealized 0.0%
AFCG Afc Gamma Inc 0.0%
Value ($000) $792 Shares 51,632 Est. Cost $8.20 Unrealized -15.8%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $787 Shares 68,305 Est. Cost $16.00 Unrealized -10.7%
VNDA Vanda Pharmaceutical 0.0%
Value ($000) $783 Shares 71,876 Est. Cost $15.67 Unrealized -33.9%
INBK First Internet Banco 0.0%
Value ($000) $782 Shares 21,227 Est. Cost $33.94 Unrealized +13.3%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $781 Shares 16,465 Est. Cost $49.70 Unrealized -15.2%
LAUR Laureate Education Inc 0.0%
Value ($000) $781 Shares 67,536 Est. Cost $12.85 Unrealized -7.7%
R1 Rcm Inc 0.0%
Value ($000) $780 Shares 37,221 Est. Cost $20.96 Unrealized
Te Connectivity Ltd 0.0%
Value ($000) $777 Shares 6,866 Est. Cost $136.15 Unrealized
WK Workiva Inc 0.0%
Value ($000) $773 Shares 11,720 Est. Cost $45.02 Unrealized +84.9%
Brookline Bancorp In 0.0%
Value ($000) $770 Shares 57,872 Est. Cost $14.61 Unrealized
Hanger Orthopedic Gr 0.0%
Value ($000) $769 Shares 53,706 Est. Cost $18.55 Unrealized
WTS Watts Water Technologie 0.0%
Value ($000) $765 Shares 6,229 Est. Cost $87.90 Unrealized +47.7%
FISI Financial Instns Inc 0.0%
Value ($000) $761 Shares 29,238 Est. Cost $24.23 Unrealized -5.9%
CNM Core & Main Inc 0.0%
Value ($000) $760 Shares 34,066 Est. Cost $26.55 Unrealized -12.8%
ASIX Advansix Inc 0.0%
Value ($000) $757 Shares 22,642 Est. Cost $41.07 Unrealized 0.0%
FMNB Farmers Natl Banc Co 0.0%
Value ($000) $754 Shares 50,257 Est. Cost $10.93 Unrealized +16.5%
BANF Bancfirst Corp 0.0%
Value ($000) $750 Shares 7,836 Est. Cost $72.35 Unrealized +13.0%
MCHP Microchip Technology 0.0%
Value ($000) $748 Shares 12,871 Est. Cost $50.02 Unrealized +21.7%
ALTG Alta Equipment Group In 0.0%
Value ($000) $747 Shares 83,260 Est. Cost $10.19 Unrealized 0.0%
Via Renewables Inc 0.0%
Value ($000) $736 Shares 96,097 Est. Cost $9.83 Unrealized
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $730 Shares 11,062 Est. Cost $63.04 Unrealized 0.0%
AVNW Aviat Networks Inc 0.0%
Value ($000) $726 Shares 29,000 Est. Cost $29.18 Unrealized -0.9%
JBTM John Bean Technologies 0.0%
Value ($000) $720 Shares 6,520 Est. Cost $123.68 Unrealized -8.3%
AMAL Amalgamated Financial C 0.0%
Value ($000) $718 Shares 36,276 Est. Cost $14.74 Unrealized +21.9%
USPH U S Physical Therapy 0.0%
Value ($000) $717 Shares 6,570 Est. Cost $112.99 Unrealized -6.0%
Chuys Hldgs Inc 0.0%
Value ($000) $717 Shares 36,016 Est. Cost $16.19 Unrealized
Biohaven Pharmactl Hldg 0.0%
Value ($000) $716 Shares 4,911 Est. Cost $137.79 Unrealized
Urstadt Biddle Pptys 0.0%
Value ($000) $707 Shares 43,627 Est. Cost $18.72 Unrealized
CACI Caci Inc 0.0%
Value ($000) $706 Shares 2,504 Est. Cost $255.07 Unrealized +9.1%
MBIN Merchants Bancorp Ind 0.0%
Value ($000) $704 Shares 31,060 Est. Cost $26.26 Unrealized -10.7%
ES Eversource Energy 0.0%
Value ($000) $703 Shares 8,325 Est. Cost $73.12 Unrealized +4.4%
AXTI Axt Inc 0.0%
Value ($000) $703 Shares 119,886 Est. Cost $7.62 Unrealized -22.7%
Brigham Minerals Inc 0.0%
Value ($000) $701 Shares 28,466 Est. Cost $24.63 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value ($000) $699 Shares 129,852 Est. Cost $8.80 Unrealized -38.7%
BANR Banner Corp 0.0%
Value ($000) $697 Shares 12,405 Est. Cost $47.00 Unrealized +4.2%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $697 Shares 15,948 Est. Cost $60.59 Unrealized -18.0%
Arch Resources Inc 0.0%
Value ($000) $697 Shares 4,869 Est. Cost $94.66 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $693 Shares 5,715 Est. Cost $141.28 Unrealized -11.0%
TBI Trueblue Inc 0.0%
Value ($000) $693 Shares 38,735 Est. Cost $24.63 Unrealized -4.7%
TREE Lendingtree Inc New 0.0%
Value ($000) $691 Shares 15,775 Est. Cost $43.80 Unrealized
PD Pagerduty Inc 0.0%
Value ($000) $690 Shares 27,833 Est. Cost $37.74 Unrealized -27.2%
OMCL Omnicell Inc 0.0%
Value ($000) $687 Shares 6,037 Est. Cost $82.56 Unrealized +39.0%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $686 Shares 59,473 Est. Cost $11.28 Unrealized +4.5%
KN Knowles Corp 0.0%
Value ($000) $683 Shares 39,416 Est. Cost $20.61 Unrealized -8.9%
WING Wingstop Inc 0.0%
Value ($000) $680 Shares 9,091 Est. Cost $73.94 Unrealized +17.8%
STAG Stag Indl Inc 0.0%
Value ($000) $679 Shares 21,989 Est. Cost $47.98 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $678 Shares 14,290 Est. Cost $45.72 Unrealized +12.8%
MED Medifast Inc 0.0%
Value ($000) $677 Shares 3,750 Est. Cost $145.74 Unrealized +11.9%
BEKE Ke Hldgs Inc 0.0%
Value ($000) $676 Shares 37,637 Est. Cost $17.96 Unrealized
ASGN Asgn Inc 0.0%
Value ($000) $671 Shares 7,436 Est. Cost $72.46 Unrealized +41.5%
WDFC Wd 40 Co 0.0%
Value ($000) $669 Shares 3,320 Est. Cost $158.58 Unrealized +10.5%
CPRT Copart Inc 0.0%
Value ($000) $664 Shares 6,108 Est. Cost $21.43 Unrealized +32.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $662 Shares 5,905 Est. Cost $104.70 Unrealized 0.0%
VICI Vici Pptys Inc 0.0%
Value ($000) $657 Shares 22,052 Est. Cost $23.26 Unrealized +3.9%
EGY Vaalco Energy Inc 0.0%
Value ($000) $654 Shares 94,231 Est. Cost $5.92 Unrealized 0.0%
Kimball Intl Inc 0.0%
Value ($000) $651 Shares 84,939 Est. Cost $7.66 Unrealized
Sapiens Intl Corp N V 0.0%
Value ($000) $651 Shares 26,932 Est. Cost $29.51 Unrealized
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $650 Shares 204,335 Est. Cost $5.19 Unrealized -30.2%
Cbtx Inc 0.0%
Value ($000) $649 Shares 24,396 Est. Cost $26.60 Unrealized
DCO Ducommun Inc Del 0.0%
Value ($000) $648 Shares 15,058 Est. Cost $37.40 Unrealized +28.2%
Easterly Govt Pptys Inc 0.0%
Value ($000) $644 Shares 33,803 Est. Cost $20.94 Unrealized
IDT Idt Corp 0.0%
Value ($000) $644 Shares 25,600 Est. Cost $27.60 Unrealized 0.0%
QURE Uniqure Nv 0.0%
Value ($000) $641 Shares 34,409 Est. Cost $17.10 Unrealized -7.0%
HBT Hbt Finl Inc. 0.0%
Value ($000) $640 Shares 35,800 Est. Cost $14.31 Unrealized +22.7%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $639 Shares 16,496 Est. Cost $73.51 Unrealized -45.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $638 Shares 10,027 Est. Cost $72.42 Unrealized -7.1%
CTS Cts Corp 0.0%
Value ($000) $638 Shares 18,734 Est. Cost $33.65 Unrealized +6.2%
Pcsb Finl Corp 0.0%
Value ($000) $636 Shares 33,293 Est. Cost $13.22 Unrealized
Radius Health Inc 0.0%
Value ($000) $636 Shares 61,290 Est. Cost $16.74 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $635 Shares 65,582 Est. Cost $12.96 Unrealized
PRU Prudential Finl Inc 0.0%
Value ($000) $633 Shares 6,619 Est. Cost $78.32 Unrealized +13.0%
RYZ Ryerson Hldg Corp 0.0%
Value ($000) $630 Shares 29,570 Est. Cost $9.42 Unrealized +232.7%
BRBR Bellring Brandsinc 0.0%
Value ($000) $628 Shares 25,213 Est. Cost $25.07 Unrealized -2.4%
Denbury Inc 0.0%
Value ($000) $627 Shares 10,447 Est. Cost $71.91 Unrealized
CNX Cnx Res Corp 0.0%
Value ($000) $626 Shares 38,010 Est. Cost $14.26 Unrealized +43.7%
Berry Pete Corp 0.0%
Value ($000) $625 Shares 81,986 Est. Cost $5.14 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $625 Shares 7,456 Est. Cost $140.12 Unrealized -20.2%
Cara Therapeutics Inc 0.0%
Value ($000) $624 Shares 68,379 Est. Cost $9.13 Unrealized
BL Blackline Inc 0.0%
Value ($000) $624 Shares 9,362 Est. Cost $72.84 Unrealized -6.0%
RRC Range Res Corp 0.0%
Value ($000) $623 Shares 25,176 Est. Cost $22.00 Unrealized +39.2%
EXPO Exponet Inc 0.0%
Value ($000) $622 Shares 6,801 Est. Cost $51.54 Unrealized +74.6%
USNA USANA Inc 0.0%
Value ($000) $614 Shares 8,491 Est. Cost $76.91 Unrealized -3.2%
JBSS Sanfilippo John B & 0.0%
Value ($000) $613 Shares 8,460 Est. Cost $78.53 Unrealized -2.7%
CARS Cars Com Inc 0.0%
Value ($000) $610 Shares 64,668 Est. Cost $10.51 Unrealized +2.8%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $607 Shares 19,817 Est. Cost $27.13 Unrealized +1.3%
BH Biglari Hldgs Inc 0.0%
Value ($000) $606 Shares 4,937 Est. Cost $129.65 Unrealized +3.4%
ZD Ziff Davis Inc 0.0%
Value ($000) $606 Shares 8,134 Est. Cost $70.89 Unrealized +16.9%
HGV Hilton Grand Vacations 0.0%
Value ($000) $605 Shares 16,936 Est. Cost $50.15 Unrealized -11.2%
IVZ Invesco Ltd 0.0%
Value ($000) $603 Shares 37,397 Est. Cost $18.32 Unrealized -12.8%
IRTC Irhythm Technologies In 0.0%
Value ($000) $600 Shares 5,551 Est. Cost $137.94 Unrealized -4.0%
VECO Veeco Instrs Inc Del 0.0%
Value ($000) $594 Shares 30,616 Est. Cost $12.56 Unrealized +76.7%
Spartannash Co 0.0%
Value ($000) $590 Shares 19,544 Est. Cost $21.14 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $588 Shares 35,648 Est. Cost $25.09 Unrealized -27.0%
MAX Mediaalpha Inc 0.0%
Value ($000) $588 Shares 59,666 Est. Cost $23.20 Unrealized -47.4%
ROK Rockwell Automation 0.0%
Value ($000) $587 Shares 2,944 Est. Cost $164.76 Unrealized +28.6%
CSL Carlisle Corp 0.0%
Value ($000) $585 Shares 2,451 Est. Cost $176.54 Unrealized +35.2%
TTWO Take-Two Interactive 0.0%
Value ($000) $583 Shares 4,760 Est. Cost $176.03 Unrealized -27.7%
Provident Bancorp Inc 0.0%
Value ($000) $582 Shares 37,039 Est. Cost $10.43 Unrealized
Powerschool Holdings In 0.0%
Value ($000) $581 Shares 48,177 Est. Cost $19.78 Unrealized
EPRT Essential Pptys Rlty Tr 0.0%
Value ($000) $580 Shares 26,998 Est. Cost $22.69 Unrealized
QCRH Qcr Holdings Inc 0.0%
Value ($000) $580 Shares 10,748 Est. Cost $54.12 Unrealized -0.7%
POR Portland Gen Elec Co 0.0%
Value ($000) $578 Shares 11,951 Est. Cost $42.31 Unrealized 0.0%
MHO M/I Homes 0.0%
Value ($000) $577 Shares 14,546 Est. Cost $49.60 Unrealized -12.4%
MIRM Mirum Pharmaceuticals I 0.0%
Value ($000) $576 Shares 29,620 Est. Cost $23.59 Unrealized 0.0%
LKFN Lakeland Finl Corp 0.0%
Value ($000) $574 Shares 8,636 Est. Cost $57.52 Unrealized +10.5%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $573 Shares 18,029 Est. Cost $27.83 Unrealized -2.4%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $571 Shares 48,496 Est. Cost $37.44 Unrealized -63.6%
TPICQ Tpi Composites Inc 0.0%
Value ($000) $571 Shares 45,675 Est. Cost $12.76 Unrealized +2.7%
TDAY Gannett Co Inc New 0.0%
Value ($000) $569 Shares 196,157 Est. Cost $5.06 Unrealized -24.9%
HTB Hometrust Bancshares In 0.0%
Value ($000) $568 Shares 22,700 Est. Cost $20.42 Unrealized +32.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $567 Shares 14,613 Est. Cost $38.64 Unrealized +1.9%
Veritiv Corp 0.0%
Value ($000) $567 Shares 5,224 Est. Cost $108.54 Unrealized
DHT Dht Holdings Inc 0.0%
Value ($000) $566 Shares 92,266 Est. Cost $4.20 Unrealized +6.9%
Centennial Resource Dev 0.0%
Value ($000) $565 Shares 94,548 Est. Cost $6.44 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $564 Shares 7,187 Est. Cost $81.07 Unrealized 0.0%
GS Goldman Sachs Group 0.0%
Value ($000) $561 Shares 1,890 Est. Cost $320.85 Unrealized -11.6%
PTGX Protagonist Therapeutic 0.0%
Value ($000) $561 Shares 70,930 Est. Cost $12.09 Unrealized 0.0%
Argo Group Intl Hldgs L 0.0%
Value ($000) $559 Shares 15,168 Est. Cost $34.55 Unrealized
TG Tredegar Inds Inc 0.0%
Value ($000) $558 Shares 55,811 Est. Cost $12.54 Unrealized -13.6%
GLNG Golar Lng Ltd Bermud 0.0%
Value ($000) $557 Shares 24,486 Est. Cost $21.71 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value ($000) $557 Shares 23,390 Est. Cost $24.67 Unrealized -7.7%
VVV Valvoline Inc 0.0%
Value ($000) $556 Shares 19,301 Est. Cost $32.67 Unrealized -6.0%
OFG Ofg Bancorp 0.0%
Value ($000) $555 Shares 21,843 Est. Cost $26.83 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $552 Shares 10,903 Est. Cost $52.48 Unrealized -6.0%
NTLA Intellia Therapeutics I 0.0%
Value ($000) $551 Shares 10,642 Est. Cost $29.00 Unrealized +75.1%
ETR Entergy Corp New 0.0%
Value ($000) $551 Shares 4,893 Est. Cost $30.25 Unrealized +70.3%
TEVA Teva Pharmaceutical 0.0%
Value ($000) $549 Shares 72,941 Est. Cost $7.53 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $543 Shares 4,535 Est. Cost $121.56 Unrealized +3.5%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $543 Shares 10,404 Est. Cost $32.57 Unrealized
Ll Flooring Holdings In 0.0%
Value ($000) $543 Shares 57,960 Est. Cost $22.17 Unrealized
TCMD Tactile Sys Technology 0.0%
Value ($000) $542 Shares 74,249 Est. Cost $12.67 Unrealized 0.0%
TGTX Tg Therapeutics Inc 0.0%
Value ($000) $539 Shares 126,706 Est. Cost $6.68 Unrealized -6.5%
HDSN Hudson Technologies 0.0%
Value ($000) $538 Shares 71,578 Est. Cost $8.25 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $532 Shares 6,466 Est. Cost $51.19 Unrealized -5.1%
VOYA Voya Finl Inc 0.0%
Value ($000) $532 Shares 8,943 Est. Cost $60.27 Unrealized -0.9%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $532 Shares 4,099 Est. Cost $124.29 Unrealized -2.6%
VCYT Veracyte Inc 0.0%
Value ($000) $532 Shares 26,749 Est. Cost $20.20 Unrealized 0.0%
WSBF Waterstone Finl Inc Md 0.0%
Value ($000) $531 Shares 31,119 Est. Cost $16.66 Unrealized +3.1%
PGC Peapack-Gladstone Fi 0.0%
Value ($000) $530 Shares 17,857 Est. Cost $21.03 Unrealized +48.2%
PLTR Palantir Technologies I 0.0%
Value ($000) $525 Shares 57,935 Est. Cost $21.15 Unrealized -53.3%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $524 Shares 16,375 Est. Cost $20.56 Unrealized +22.1%
IPAR Inter Parfums Inc 0.0%
Value ($000) $520 Shares 7,112 Est. Cost $76.91 Unrealized -0.5%
EBF Ennis Business Forms 0.0%
Value ($000) $520 Shares 25,704 Est. Cost $12.42 Unrealized +7.7%
FIS Fidelity Natl Inform 0.0%
Value ($000) $517 Shares 5,636 Est. Cost $107.97 Unrealized -16.1%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $517 Shares 8,447 Est. Cost $82.68 Unrealized -16.3%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $517 Shares 3,845 Est. Cost $81.49 Unrealized +54.7%
Modivcare Inc 0.0%
Value ($000) $517 Shares 6,116 Est. Cost $148.10 Unrealized
LILA Liberty Latin America L 0.0%
Value ($000) $514 Shares 65,859 Est. Cost $13.05 Unrealized -29.7%
PSMT Pricesmart Inc 0.0%
Value ($000) $514 Shares 7,175 Est. Cost $89.70 Unrealized -18.9%
SSTK Shutterstock Inc 0.0%
Value ($000) $512 Shares 8,936 Est. Cost $51.26 Unrealized +30.6%
THFF First Finl Corp Ind 0.0%
Value ($000) $510 Shares 11,471 Est. Cost $31.08 Unrealized +22.9%
TITN Titan Machy Inc 0.0%
Value ($000) $508 Shares 22,688 Est. Cost $31.08 Unrealized -19.8%
IFF International Flav&F 0.0%
Value ($000) $506 Shares 4,251 Est. Cost $112.53 Unrealized 0.0%
CASY Caseys Gen Stores 0.0%
Value ($000) $504 Shares 2,727 Est. Cost $196.93 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $502 Shares 22,470 Est. Cost $40.74 Unrealized -45.2%
STC Stewart Information 0.0%
Value ($000) $501 Shares 10,077 Est. Cost $69.47 Unrealized -22.8%
LEGN Legend Biotech Corp 0.0%
Value ($000) $500 Shares 9,087 Est. Cost $36.32 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $499 Shares 33,751 Est. Cost $15.37 Unrealized 0.0%
APEI American Public Educati 0.0%
Value ($000) $497 Shares 30,727 Est. Cost $28.47 Unrealized -40.1%
CHCO City Hldg Co 0.0%
Value ($000) $492 Shares 6,159 Est. Cost $71.13 Unrealized 0.0%
FROG Jfrog Ltd 0.0%
Value ($000) $491 Shares 23,318 Est. Cost $34.60 Unrealized -39.4%
CNA Cna Finl Corp 0.0%
Value ($000) $491 Shares 10,937 Est. Cost $35.00 Unrealized +1.7%
TBRG Computer Programs & 0.0%
Value ($000) $489 Shares 15,306 Est. Cost $24.23 Unrealized +33.6%
Meridian Bioscience 0.0%
Value ($000) $488 Shares 16,034 Est. Cost $17.94 Unrealized
CBZ Cbiz Inc 0.0%
Value ($000) $487 Shares 12,175 Est. Cost $24.34 Unrealized +66.0%
BRKR Bruker Biosciences C 0.0%
Value ($000) $487 Shares 7,752 Est. Cost $33.44 Unrealized +81.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $486 Shares 14,460 Est. Cost $31.29 Unrealized 0.0%
ESQ Esquire Finl Hldgs Inc 0.0%
Value ($000) $486 Shares 14,582 Est. Cost $33.93 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $482 Shares 15,496 Est. Cost $30.30 Unrealized +3.0%
JBHT Hunt J B Trans Svcs 0.0%
Value ($000) $482 Shares 3,063 Est. Cost $170.12 Unrealized -4.0%
SEER Seer Inc 0.0%
Value ($000) $482 Shares 53,831 Est. Cost $22.91 Unrealized -60.1%
Lazydays Hldgs Inc 0.0%
Value ($000) $481 Shares 40,822 Est. Cost $21.16 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $480 Shares 21,865 Est. Cost $23.24 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $479 Shares 62,730 Est. Cost $7.02 Unrealized 0.0%
THG Hanover Ins Group In 0.0%
Value ($000) $478 Shares 3,271 Est. Cost $72.21 Unrealized +85.9%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $476 Shares 5,537 Est. Cost $87.62 Unrealized -2.7%
PINS Pinterest Inc 0.0%
Value ($000) $475 Shares 26,167 Est. Cost $58.84 Unrealized -64.4%
RILY B Riley Finl Inc 0.0%
Value ($000) $474 Shares 11,225 Est. Cost $21.97 Unrealized +138.9%
M Macys Inc. 0.0%
Value ($000) $473 Shares 25,802 Est. Cost $19.69 Unrealized +14.9%
FISV Fiserv Inc 0.0%
Value ($000) $472 Shares 5,310 Est. Cost $93.85 Unrealized +3.4%
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $467 Shares 8,002 Est. Cost $43.18 Unrealized +51.7%
EFX Equifax Inc 0.0%
Value ($000) $467 Shares 2,555 Est. Cost $216.01 Unrealized -9.8%
CW Curtiss Wright Corp 0.0%
Value ($000) $467 Shares 3,536 Est. Cost $122.53 Unrealized +14.5%
ULH Universal Truckload 0.0%
Value ($000) $466 Shares 17,060 Est. Cost $16.28 Unrealized +46.2%
STBA S & T Bancorp Inc 0.0%
Value ($000) $463 Shares 16,880 Est. Cost $29.48 Unrealized -4.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $463 Shares 14,476 Est. Cost $17.71 Unrealized +59.6%
EZPW Ezcorp Inc 0.0%
Value ($000) $463 Shares 61,677 Est. Cost $5.26 Unrealized +38.4%
GOOD Gladstone Coml Corp 0.0%
Value ($000) $461 Shares 24,459 Est. Cost $22.02 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $457 Shares 34,528 Est. Cost $14.40 Unrealized 0.0%
Lufax Holding Ltd 0.0%
Value ($000) $457 Shares 76,088 Est. Cost $6.01 Unrealized
MCBS Metrocity Bankshares In 0.0%
Value ($000) $456 Shares 22,474 Est. Cost $20.99 Unrealized -13.1%
VST Vistra Energy Corp 0.0%
Value ($000) $456 Shares 19,965 Est. Cost $23.14 Unrealized 0.0%
BBT Berkshire Hills Banc 0.0%
Value ($000) $454 Shares 18,319 Est. Cost $18.12 Unrealized +27.4%
VRNS Varonis Sys Inc 0.0%
Value ($000) $453 Shares 15,448 Est. Cost $46.88 Unrealized -20.7%
FRBKQ Republic First Banco 0.0%
Value ($000) $452 Shares 118,688 Est. Cost $4.27 Unrealized 0.0%
DFIN Donnelley Finl Solution 0.0%
Value ($000) $451 Shares 15,394 Est. Cost $38.87 Unrealized -23.7%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $448 Shares 31,470 Est. Cost $22.16 Unrealized -34.3%
HWKN Hawkins Inc 0.0%
Value ($000) $448 Shares 12,424 Est. Cost $30.28 Unrealized +24.9%
ARWR Arrowhead Pharmaceutica 0.0%
Value ($000) $447 Shares 12,708 Est. Cost $32.64 Unrealized +15.3%
ALKS Alkermes Plc 0.0%
Value ($000) $447 Shares 15,001 Est. Cost $28.72 Unrealized 0.0%
TENB Tenable Hldgs Inc 0.0%
Value ($000) $445 Shares 9,800 Est. Cost $51.52 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $444 Shares 17,519 Est. Cost $19.30 Unrealized +43.9%
EVRG Evergy Inc 0.0%
Value ($000) $442 Shares 6,780 Est. Cost $51.75 Unrealized +12.6%
UMBF Umb Finl Corp 0.0%
Value ($000) $438 Shares 5,083 Est. Cost $90.65 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $436 Shares 17,581 Est. Cost $26.68 Unrealized +3.4%
FCF First Comwlth Finl P 0.0%
Value ($000) $436 Shares 32,480 Est. Cost $14.13 Unrealized -14.1%
USFD US Foods Hldg Corp 0.0%
Value ($000) $435 Shares 14,188 Est. Cost $26.25 Unrealized +28.8%
CATO Cato Corp New 0.0%
Value ($000) $432 Shares 37,206 Est. Cost $9.43 Unrealized +10.6%
PCYO Purecycle Corp 0.0%
Value ($000) $430 Shares 40,761 Est. Cost $10.00 Unrealized +8.1%
CERS Cerus Corp 0.0%
Value ($000) $430 Shares 81,213 Est. Cost $5.80 Unrealized -14.0%
SIGA Siga Pharmaceuticals 0.0%
Value ($000) $429 Shares 37,084 Est. Cost $4.22 Unrealized +62.7%
Generation Bio Co 0.0%
Value ($000) $429 Shares 65,332 Est. Cost $13.91 Unrealized
AMR Alpha Metallurgical Res 0.0%
Value ($000) $428 Shares 3,317 Est. Cost $143.58 Unrealized 0.0%
EDIT Editas Medicine Inc 0.0%
Value ($000) $427 Shares 36,066 Est. Cost $20.85 Unrealized -35.7%
RDN Radian Group Inc 0.0%
Value ($000) $427 Shares 21,752 Est. Cost $16.19 Unrealized +14.9%
CHH Choice Hotels Intl I 0.0%
Value ($000) $426 Shares 3,817 Est. Cost $77.90 Unrealized +60.9%
Benefitfocus Inc 0.0%
Value ($000) $426 Shares 54,793 Est. Cost $10.09 Unrealized
TMP Tompkins Cnty Trustc 0.0%
Value ($000) $424 Shares 5,885 Est. Cost $69.24 Unrealized -7.9%
ANAB Anaptysbio Inc 0.0%
Value ($000) $422 Shares 20,783 Est. Cost $24.07 Unrealized -8.0%
Ii Vi Inc 0.0%
Value ($000) $421 Shares 8,270 Est. Cost $63.53 Unrealized
CNC Centene Corp Del 0.0%
Value ($000) $420 Shares 4,961 Est. Cost $71.88 Unrealized +15.6%
Harborone Bancorp Inc N 0.0%
Value ($000) $420 Shares 30,441 Est. Cost $7.99 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $419 Shares 9,871 Est. Cost $24.86 Unrealized +38.2%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $416 Shares 1,068 Est. Cost $414.45 Unrealized -15.2%
Model N Inc 0.0%
Value ($000) $416 Shares 16,245 Est. Cost $32.42 Unrealized
LHX L3harris Technologies I 0.0%
Value ($000) $415 Shares 1,718 Est. Cost $187.87 Unrealized +19.0%
WKC World Fuel Svcs Corp 0.0%
Value ($000) $414 Shares 20,217 Est. Cost $27.76 Unrealized -11.6%
SLG Sl Green Rlty Corp 0.0%
Value ($000) $413 Shares 8,957 Est. Cost $74.89 Unrealized
Tellurian Inc New 0.0%
Value ($000) $411 Shares 137,883 Est. Cost $2.98 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $411 Shares 8,337 Est. Cost $46.59 Unrealized 0.0%
Everi Hldgs Inc 0.0%
Value ($000) $410 Shares 25,145 Est. Cost $24.44 Unrealized
IIIV I3 Verticals Inc 0.0%
Value ($000) $409 Shares 16,350 Est. Cost $27.61 Unrealized -8.7%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $409 Shares 11,755 Est. Cost $32.17 Unrealized +10.9%
NOC Northrop Corp 0.0%
Value ($000) $409 Shares 854 Est. Cost $325.46 Unrealized +33.0%
MET Metlife Inc 0.0%
Value ($000) $407 Shares 6,479 Est. Cost $44.58 Unrealized +32.9%
Terminix Globalholdings 0.0%
Value ($000) $406 Shares 9,995 Est. Cost $47.68 Unrealized
CBNK Capital Bancorp Inc Md 0.0%
Value ($000) $405 Shares 18,656 Est. Cost $15.40 Unrealized +37.2%
FRME First Merchants Corp 0.0%
Value ($000) $403 Shares 11,325 Est. Cost $25.83 Unrealized +32.6%
CMRC Bigcommerce Hldgs Inc 0.0%
Value ($000) $403 Shares 24,898 Est. Cost $48.29 Unrealized -62.1%
First Long Is Corp 0.0%
Value ($000) $400 Shares 22,807 Est. Cost $16.68 Unrealized
RLI Rli Corp 0.0%
Value ($000) $399 Shares 3,423 Est. Cost $29.05 Unrealized +69.1%
CTLP Cantaloupe Inc 0.0%
Value ($000) $399 Shares 71,230 Est. Cost $6.49 Unrealized -18.2%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $398 Shares 28,850 Est. Cost $26.33 Unrealized -44.3%
OHI Omega Healthcare Inv 0.0%
Value ($000) $395 Shares 14,008 Est. Cost $29.74 Unrealized
Sailpoint Technlgies Hl 0.0%
Value ($000) $395 Shares 6,294 Est. Cost $31.93 Unrealized
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $395 Shares 11,854 Est. Cost $28.07 Unrealized +45.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $394 Shares 15,460 Est. Cost $33.54 Unrealized -30.4%
NTAP Netapp Inc 0.0%
Value ($000) $394 Shares 6,042 Est. Cost $56.79 Unrealized +15.9%
RUSHA Rush Enterpises Inc 0.0%
Value ($000) $393 Shares 8,146 Est. Cost $33.41 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $392 Shares 8,273 Est. Cost $176.92 Unrealized -71.6%
Channeladvisor Corp 0.0%
Value ($000) $391 Shares 26,806 Est. Cost $15.05 Unrealized
Splunk Inc 0.0%
Value ($000) $390 Shares 4,414 Est. Cost $88.36 Unrealized
BWB Bridgewater Bancshares 0.0%
Value ($000) $388 Shares 24,020 Est. Cost $10.53 Unrealized +52.5%
ISRG Intuitive Surgical I 0.0%
Value ($000) $388 Shares 1,932 Est. Cost $299.50 Unrealized -21.7%
BCML Baycom Corp 0.0%
Value ($000) $388 Shares 18,757 Est. Cost $20.37 Unrealized 0.0%
CCOI Cogent Comm Group In 0.0%
Value ($000) $386 Shares 6,345 Est. Cost $44.64 Unrealized +10.9%
CBU Community Bk Sys Inc 0.0%
Value ($000) $386 Shares 6,104 Est. Cost $61.75 Unrealized -6.2%
American Eqty Invt L 0.0%
Value ($000) $385 Shares 10,534 Est. Cost $36.55 Unrealized
1life Healthcare Inc 0.0%
Value ($000) $384 Shares 48,959 Est. Cost $23.99 Unrealized
KEYS Keysight Technologies I 0.0%
Value ($000) $384 Shares 2,786 Est. Cost $99.00 Unrealized +43.7%
National Westn Life Gro 0.0%
Value ($000) $384 Shares 1,894 Est. Cost $210.71 Unrealized
BF/A Brown Forman Dst 'a' 0.0%
Value ($000) $381 Shares 5,640 Est. Cost $59.14 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value ($000) $380 Shares 19,594 Est. Cost $12.77 Unrealized +40.8%
Allegiance Bancshares I 0.0%
Value ($000) $376 Shares 9,950 Est. Cost $37.79 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $375 Shares 27,098 Est. Cost $16.49 Unrealized -11.4%
CARE Carter Bankshares Inc 0.0%
Value ($000) $374 Shares 28,367 Est. Cost $9.71 Unrealized +58.1%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $374 Shares 60,465 Est. Cost $3.10 Unrealized +132.8%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $373 Shares 28,223 Est. Cost $28.51 Unrealized -46.7%
HOFT Hooker Furniture Cor 0.0%
Value ($000) $372 Shares 23,933 Est. Cost $30.48 Unrealized -44.1%
HUBG Hub Group Inc 0.0%
Value ($000) $371 Shares 5,229 Est. Cost $39.95 Unrealized -12.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $370 Shares 10,007 Est. Cost $44.51 Unrealized -7.2%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $369 Shares 15,808 Est. Cost $28.95 Unrealized -8.5%
S Sentinelone Inc 0.0%
Value ($000) $368 Shares 15,760 Est. Cost $28.06 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $368 Shares 17,114 Est. Cost $40.03 Unrealized -26.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $366 Shares 6,296 Est. Cost $64.42 Unrealized -9.8%
DVN Devon Energy Corp 0.0%
Value ($000) $365 Shares 6,619 Est. Cost $17.08 Unrealized +219.8%
ROP Roper Inds Inc New 0.0%
Value ($000) $364 Shares 922 Est. Cost $414.41 Unrealized +2.5%
PGNY Progyny Inc 0.0%
Value ($000) $364 Shares 12,536 Est. Cost $41.05 Unrealized -12.8%
Casa Sys Inc 0.0%
Value ($000) $363 Shares 92,431 Est. Cost $4.88 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $362 Shares 105,417 Est. Cost $5.66 Unrealized
FCPT Four Corners Ppty Tr In 0.0%
Value ($000) $362 Shares 13,612 Est. Cost $24.80 Unrealized
OIS Oil Sts Intl Inc 0.0%
Value ($000) $362 Shares 66,720 Est. Cost $6.98 Unrealized 0.0%
MCHB Homestreet Inc 0.0%
Value ($000) $361 Shares 10,420 Est. Cost $30.95 Unrealized +30.1%
2seventy Bio Inc 0.0%
Value ($000) $360 Shares 27,259 Est. Cost $13.21 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $358 Shares 68,684 Est. Cost $13.19 Unrealized
Capstar Finl Hldgs Inc 0.0%
Value ($000) $354 Shares 18,018 Est. Cost $20.85 Unrealized
IQ Iqiyi Inc 0.0%
Value ($000) $353 Shares 84,031 Est. Cost $4.20 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $353 Shares 30,400 Est. Cost $14.11 Unrealized 0.0%
GE General Electric Co 0.0%
Value ($000) $352 Shares 5,523 Est. Cost $61.03 Unrealized -22.1%
ARKO Arko Corp 0.0%
Value ($000) $351 Shares 43,039 Est. Cost $8.29 Unrealized -1.8%
CAKE Cheesecake Factory I 0.0%
Value ($000) $349 Shares 13,191 Est. Cost $49.85 Unrealized -39.7%
APAM Artisan Partners Asset 0.0%
Value ($000) $346 Shares 9,716 Est. Cost $12.83 Unrealized +108.1%
BSRR Sierra Bancorp 0.0%
Value ($000) $346 Shares 15,901 Est. Cost $17.44 Unrealized +9.9%
PDM Piedmont Office Realty 0.0%
Value ($000) $340 Shares 25,935 Est. Cost $18.73 Unrealized
Livent Corp 0.0%
Value ($000) $339 Shares 14,938 Est. Cost $22.69 Unrealized
GNW Genworth Finl Inc 0.0%
Value ($000) $339 Shares 96,064 Est. Cost $3.83 Unrealized -0.2%
LRN Stride Inc 0.0%
Value ($000) $338 Shares 8,287 Est. Cost $34.52 Unrealized +7.3%
LNWO Light & Wonder Inc 0.0%
Value ($000) $337 Shares 7,166 Est. Cost $48.99 Unrealized +9.2%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $335 Shares 12,610 Est. Cost $26.54 Unrealized +6.9%
TEX Terex Corp New 0.0%
Value ($000) $335 Shares 12,222 Est. Cost $44.81 Unrealized -25.7%
Aerie Pharmaceuticals I 0.0%
Value ($000) $335 Shares 44,653 Est. Cost $9.11 Unrealized
KFRC Kforce Com Inc 0.0%
Value ($000) $334 Shares 5,452 Est. Cost $68.31 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $333 Shares 1,937 Est. Cost $194.84 Unrealized -1.3%
EVR Evercore Partners In 0.0%
Value ($000) $333 Shares 3,552 Est. Cost $69.13 Unrealized +44.0%
ACT Enact Hldgs Inc 0.0%
Value ($000) $333 Shares 15,513 Est. Cost $18.47 Unrealized +6.3%
SCSC Scansource Inc 0.0%
Value ($000) $332 Shares 10,670 Est. Cost $29.53 Unrealized +18.7%
NEM Newmont Goldcorp Corpor 0.0%
Value ($000) $331 Shares 5,554 Est. Cost $47.95 Unrealized +32.0%
Safehold Inc 0.0%
Value ($000) $329 Shares 9,300 Est. Cost $35.38 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $329 Shares 30,759 Est. Cost $9.16 Unrealized +22.0%
KELYA Kelly Svcs Inc 0.0%
Value ($000) $328 Shares 16,519 Est. Cost $18.34 Unrealized 0.0%
RYAM Rayonier Advanced Matls 0.0%
Value ($000) $326 Shares 124,380 Est. Cost $4.48 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value ($000) $326 Shares 5,157 Est. Cost $46.69 Unrealized +28.6%
Singular Genomics Syste 0.0%
Value ($000) $325 Shares 85,120 Est. Cost $6.31 Unrealized
Curo Group Hldgs Corp 0.0%
Value ($000) $323 Shares 58,427 Est. Cost $11.91 Unrealized
TRNO Terreno Rlty Corp 0.0%
Value ($000) $321 Shares 5,758 Est. Cost $58.97 Unrealized
Edgio Inc 0.0%
Value ($000) $321 Shares 139,020 Est. Cost $2.31 Unrealized
Turning Point Therapeut 0.0%
Value ($000) $321 Shares 4,260 Est. Cost $75.35 Unrealized
AROW Arrow Finl Corp 0.0%
Value ($000) $321 Shares 10,089 Est. Cost $28.55 Unrealized -7.9%
Avidxchange Holdings In 0.0%
Value ($000) $321 Shares 52,235 Est. Cost $6.78 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $319 Shares 2,003 Est. Cost $159.26 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $319 Shares 8,954 Est. Cost $35.31 Unrealized -4.8%
Activision Blizzard Inc 0.0%
Value ($000) $318 Shares 4,078 Est. Cost $88.09 Unrealized
TILE Interface Inc 0.0%
Value ($000) $317 Shares 25,311 Est. Cost $13.26 Unrealized 0.0%
CSX Csx Corp 0.0%
Value ($000) $317 Shares 10,918 Est. Cost $31.27 Unrealized -1.0%
PRCH Porch Group Inc 0.0%
Value ($000) $316 Shares 123,470 Est. Cost $6.06 Unrealized -31.8%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $314 Shares 28,466 Est. Cost $13.51 Unrealized -22.1%
ARVN Arvinas Inc 0.0%
Value ($000) $314 Shares 7,463 Est. Cost $41.33 Unrealized +21.4%
LILAK Liberty Latin America L 0.0%
Value ($000) $311 Shares 39,886 Est. Cost $13.05 Unrealized -30.0%
HSTM Healthstream Inc 0.0%
Value ($000) $309 Shares 14,250 Est. Cost $23.34 Unrealized -14.6%
WU Western Un Co 0.0%
Value ($000) $308 Shares 18,724 Est. Cost $23.40 Unrealized
ZBRA Zebra Technologies C 0.0%
Value ($000) $307 Shares 1,045 Est. Cost $258.79 Unrealized +34.6%
SICPQ Silvergate Cap Corp 0.0%
Value ($000) $307 Shares 5,741 Est. Cost $93.25 Unrealized 0.0%
AJG Gallagher Arthur J & 0.0%
Value ($000) $305 Shares 1,868 Est. Cost $104.50 Unrealized +53.3%
ARTNA Artesian Res Corp 0.0%
Value ($000) $304 Shares 6,187 Est. Cost $24.99 Unrealized +67.6%
Svb Finl Group 0.0%
Value ($000) $303 Shares 767 Est. Cost $395.05 Unrealized
Broadmark Rlty Cap Inc 0.0%
Value ($000) $302 Shares 45,058 Est. Cost $8.60 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $302 Shares 14,764 Est. Cost $52.54 Unrealized -49.5%
Macatawa Bk Corp 0.0%
Value ($000) $301 Shares 34,059 Est. Cost $7.49 Unrealized
CCB Coastal Finl Corp Wa 0.0%
Value ($000) $299 Shares 7,856 Est. Cost $40.16 Unrealized 0.0%
SGC Superior Uniform Grp 0.0%
Value ($000) $299 Shares 16,846 Est. Cost $20.42 Unrealized -15.8%
APD Air Prods & Chems In 0.0%
Value ($000) $297 Shares 1,234 Est. Cost $153.25 Unrealized +44.1%
CSGP Costar Group Inc 0.0%
Value ($000) $293 Shares 4,850 Est. Cost $71.44 Unrealized -15.2%
BRSL International Game Tech 0.0%
Value ($000) $292 Shares 15,721 Est. Cost $14.82 Unrealized +3.8%
FOXF Fox Factory Hldg Corp 0.0%
Value ($000) $291 Shares 3,613 Est. Cost $77.94 Unrealized +8.0%
HTLD Heartland Express In 0.0%
Value ($000) $291 Shares 20,940 Est. Cost $20.05 Unrealized -31.1%
DSP Viant Technology Inc 0.0%
Value ($000) $289 Shares 56,979 Est. Cost $7.63 Unrealized -21.5%
Neenah Inc 0.0%
Value ($000) $288 Shares 8,450 Est. Cost $57.68 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value ($000) $288 Shares 9,880 Est. Cost $28.78 Unrealized +2.8%
GCO Genesco Inc 0.0%
Value ($000) $285 Shares 5,720 Est. Cost $42.99 Unrealized +39.4%
PJT Pjt Partners Inc 0.0%
Value ($000) $285 Shares 4,061 Est. Cost $66.42 Unrealized +0.9%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $282 Shares 21,635 Est. Cost $11.01 Unrealized 0.0%
M D C Corp Colo 0.0%
Value ($000) $282 Shares 8,734 Est. Cost $32.29 Unrealized
CNP Centerpoint Energy I 0.0%
Value ($000) $281 Shares 9,487 Est. Cost $19.05 Unrealized +47.1%
Unity Software Inc. 0.0%
Value ($000) $280 Shares 7,604 Est. Cost $93.40 Unrealized
Ashford Hospitality Tr 0.0%
Value ($000) $280 Shares 46,800 Est. Cost $9.60 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $280 Shares 12,383 Est. Cost $18.22 Unrealized +35.1%
Armour Residential Reit 0.0%
Value ($000) $279 Shares 39,660 Est. Cost $10.78 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $278 Shares 24,376 Est. Cost $11.40 Unrealized
Nielsen Hldgs Plc 0.0%
Value ($000) $277 Shares 11,939 Est. Cost $26.92 Unrealized
Skechers U S A Inc 0.0%
Value ($000) $277 Shares 7,783 Est. Cost $35.59 Unrealized
APLE Apple Hospitality Reit 0.0%
Value ($000) $277 Shares 18,903 Est. Cost $16.86 Unrealized
WH Wyndham Hotels & Resort 0.0%
Value ($000) $276 Shares 4,207 Est. Cost $78.77 Unrealized 0.0%
Rigel Pharmaceutical 0.0%
Value ($000) $276 Shares 244,429 Est. Cost $1.99 Unrealized
ETN Eaton Corp Plc 0.0%
Value ($000) $276 Shares 2,191 Est. Cost $76.00 Unrealized +74.4%
MKSI Mks Instrument Inc 0.0%
Value ($000) $275 Shares 2,682 Est. Cost $91.55 Unrealized +23.3%
AFRM Affirm Hldgs Inc 0.0%
Value ($000) $273 Shares 15,120 Est. Cost $27.20 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $272 Shares 4,167 Est. Cost $25.18 Unrealized -23.4%
Resolute Fst Prods Inc 0.0%
Value ($000) $272 Shares 21,290 Est. Cost $12.78 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $271 Shares 3,300 Est. Cost $344.77 Unrealized -71.9%
MFA Mfa Finl Inc 0.0%
Value ($000) $271 Shares 25,239 Est. Cost $10.74 Unrealized
IEX Idex Corp 0.0%
Value ($000) $271 Shares 1,491 Est. Cost $134.69 Unrealized +33.4%
LOCO El Pollo Loco Hldgs Inc 0.0%
Value ($000) $269 Shares 27,367 Est. Cost $14.31 Unrealized -26.4%
LXRX Lexicon Pharmaceuticals 0.0%
Value ($000) $268 Shares 144,269 Est. Cost $4.15 Unrealized -54.0%
CRD/A Crawford & Co 0.0%
Value ($000) $268 Shares 34,300 Est. Cost $6.36 Unrealized +9.9%
First Bancshares Inc 0.0%
Value ($000) $268 Shares 9,358 Est. Cost $22.78 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $266 Shares 4,809 Est. Cost $52.95 Unrealized +2.7%
ALEC Alector Inc 0.0%
Value ($000) $266 Shares 26,143 Est. Cost $15.82 Unrealized -36.9%
MITK Mitek System Inc 0.0%
Value ($000) $265 Shares 28,667 Est. Cost $9.52 Unrealized +11.8%
Southwestern Energy 0.0%
Value ($000) $265 Shares 42,429 Est. Cost $3.68 Unrealized
Praxis Precision Medici 0.0%
Value ($000) $263 Shares 107,445 Est. Cost $2.45 Unrealized
Trean Ins Group Inc 0.0%
Value ($000) $261 Shares 41,895 Est. Cost $15.45 Unrealized
SNCY Sun Ctry Airls Hldgs In 0.0%
Value ($000) $260 Shares 14,170 Est. Cost $30.87 Unrealized -24.2%
Equity Comwlth 0.0%
Value ($000) $259 Shares 9,405 Est. Cost $26.26 Unrealized
MPAA Motorcar Parts & Acc 0.0%
Value ($000) $257 Shares 19,610 Est. Cost $21.16 Unrealized -29.7%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $257 Shares 17,695 Est. Cost $29.03 Unrealized -48.8%
AVAH Aveanna Healthcare Hldg 0.0%
Value ($000) $257 Shares 113,784 Est. Cost $6.06 Unrealized -52.1%
ALRM Alarm Com Hldgs Inc 0.0%
Value ($000) $255 Shares 4,119 Est. Cost $76.74 Unrealized -19.9%
OPRT Oportun Finl Corp 0.0%
Value ($000) $255 Shares 30,813 Est. Cost $15.11 Unrealized -23.7%
PRAA Pra Group Inc 0.0%
Value ($000) $255 Shares 7,026 Est. Cost $37.09 Unrealized +6.9%
KMB Kimberly Clark Corp 0.0%
Value ($000) $254 Shares 1,881 Est. Cost $105.50 Unrealized +8.8%
NESR National Energy Service 0.0%
Value ($000) $253 Shares 37,361 Est. Cost $6.05 Unrealized
Schnitzer Stl Inds 0.0%
Value ($000) $253 Shares 7,711 Est. Cost $32.81 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $252 Shares 9,533 Est. Cost $26.87 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $249 Shares 6,767 Est. Cost $45.71 Unrealized
IRMD Iradimed Corp 0.0%
Value ($000) $248 Shares 7,306 Est. Cost $20.53 Unrealized +62.9%
SAIC Science Applicatns Intl 0.0%
Value ($000) $247 Shares 2,656 Est. Cost $80.09 Unrealized +9.2%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $246 Shares 9,273 Est. Cost $26.46 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $246 Shares 14,063 Est. Cost $41.11 Unrealized -34.0%
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $246 Shares 2,614 Est. Cost $94.92 Unrealized -1.9%
MPX Marine Prods Corp 0.0%
Value ($000) $246 Shares 25,876 Est. Cost $11.23 Unrealized -24.5%
CPK Chesapeake Utils Cor 0.0%
Value ($000) $245 Shares 1,889 Est. Cost $92.35 Unrealized +31.0%
CXT Crane Hldgs Co 0.0%
Value ($000) $244 Shares 2,788 Est. Cost $31.73 Unrealized 0.0%
KWR Quaker Houghton 0.0%
Value ($000) $242 Shares 1,619 Est. Cost $249.31 Unrealized -37.9%
SHLS Shoals Technologies Gro 0.0%
Value ($000) $242 Shares 14,702 Est. Cost $17.21 Unrealized -14.2%
ELS Equity Lifestyle Ppt 0.0%
Value ($000) $242 Shares 3,438 Est. Cost $73.95 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $241 Shares 8,964 Est. Cost $58.06 Unrealized -32.3%
AEIS Advanced Energy Inds 0.0%
Value ($000) $240 Shares 3,295 Est. Cost $63.12 Unrealized +20.9%
Manning & Napier Inc 0.0%
Value ($000) $238 Shares 19,113 Est. Cost $12.45 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $237 Shares 3,487 Est. Cost $69.92 Unrealized +5.7%
MAR Marriott Intl Inc Ne 0.0%
Value ($000) $236 Shares 1,733 Est. Cost $117.30 Unrealized +36.0%
GM General Motors Corp. 0.0%
Value ($000) $236 Shares 7,426 Est. Cost $46.36 Unrealized -21.9%
TDG Transdigm Group Inc 0.0%
Value ($000) $234 Shares 436 Est. Cost $534.00 Unrealized -8.1%
SWIM Latham Group Inc 0.0%
Value ($000) $233 Shares 33,600 Est. Cost $14.56 Unrealized -27.1%
FULT Fulton Finl Corp Pa 0.0%
Value ($000) $232 Shares 16,025 Est. Cost $10.27 Unrealized +28.5%
CTBI Community Tr Bancorp 0.0%
Value ($000) $232 Shares 5,730 Est. Cost $35.00 Unrealized 0.0%
BEN Franklin Res Inc 0.0%
Value ($000) $231 Shares 9,902 Est. Cost $23.30 Unrealized -9.7%
Audacy Inc 0.0%
Value ($000) $230 Shares 243,710 Est. Cost $0.94 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $229 Shares 6,559 Est. Cost $36.87 Unrealized -3.9%
CLF Cleveland Cliffs Inc 0.0%
Value ($000) $228 Shares 14,863 Est. Cost $21.54 Unrealized +11.0%
ASAN Asana Inc 0.0%
Value ($000) $227 Shares 12,922 Est. Cost $47.91 Unrealized -47.5%
Noodles & Co 0.0%
Value ($000) $226 Shares 48,021 Est. Cost $5.19 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $225 Shares 3,373 Est. Cost $82.63 Unrealized 0.0%
CF Cf Inds Hldgs Inc 0.0%
Value ($000) $225 Shares 2,622 Est. Cost $38.74 Unrealized +131.7%
Healthcare Tr Amer Inc 0.0%
Value ($000) $225 Shares 8,079 Est. Cost $27.85 Unrealized
MTW Manitowoc Co Inc 0.0%
Value ($000) $224 Shares 21,268 Est. Cost $9.62 Unrealized +30.3%
Bunge Limited 0.0%
Value ($000) $224 Shares 2,474 Est. Cost $90.54 Unrealized
COF Capital One Finl Cor 0.0%
Value ($000) $223 Shares 2,139 Est. Cost $85.75 Unrealized +33.4%
BAP Credicorp Ltd 0.0%
Value ($000) $223 Shares 1,856 Est. Cost $138.77 Unrealized -8.9%
SPFI South Plains Financial 0.0%
Value ($000) $223 Shares 9,245 Est. Cost $25.79 Unrealized -5.2%
Haynes Intl Inc 0.0%
Value ($000) $223 Shares 6,790 Est. Cost $32.84 Unrealized
ONB Old Natl Bancp Ind 0.0%
Value ($000) $219 Shares 14,818 Est. Cost $17.47 Unrealized -11.8%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $217 Shares 23,914 Est. Cost $18.37 Unrealized -54.5%
PHR Phreesia Inc 0.0%
Value ($000) $216 Shares 8,621 Est. Cost $22.02 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value ($000) $216 Shares 926 Est. Cost $194.70 Unrealized +17.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $215 Shares 9,100 Est. Cost $36.63 Unrealized -23.0%
AORT Artivion Inc 0.0%
Value ($000) $214 Shares 11,326 Est. Cost $23.58 Unrealized -18.2%
HEI/A Heico Corp New 0.0%
Value ($000) $213 Shares 2,021 Est. Cost $94.94 Unrealized +20.6%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $213 Shares 8,264 Est. Cost $33.68 Unrealized 0.0%
TH Target Hospitality Corp 0.0%
Value ($000) $213 Shares 37,320 Est. Cost $6.26 Unrealized 0.0%
Neophotonics Corp 0.0%
Value ($000) $212 Shares 13,469 Est. Cost $15.74 Unrealized
LPRO Open Lending Corp 0.0%
Value ($000) $212 Shares 20,735 Est. Cost $30.23 Unrealized -55.7%
FLEX Flextronics Intl Ltd 0.0%
Value ($000) $212 Shares 14,679 Est. Cost $13.78 Unrealized -10.1%
BCO Brinks Co 0.0%
Value ($000) $211 Shares 3,477 Est. Cost $38.47 Unrealized +49.9%
MLR Miller Inds Inc Tenn 0.0%
Value ($000) $210 Shares 9,255 Est. Cost $27.09 Unrealized -12.6%
Dynavax Technologies Co 0.0%
Value ($000) $209 Shares 16,607 Est. Cost $10.84 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $209 Shares 2,548 Est. Cost $78.80 Unrealized -6.2%
HBB Hamilton Beach Brands H 0.0%
Value ($000) $208 Shares 16,766 Est. Cost $16.37 Unrealized -42.1%
Jacobs Engr Group In 0.0%
Value ($000) $208 Shares 1,634 Est. Cost $133.41 Unrealized
CYRX Cryoport Inc 0.0%
Value ($000) $207 Shares 6,676 Est. Cost $48.25 Unrealized -44.9%
CNXN P C Connection 0.0%
Value ($000) $207 Shares 4,697 Est. Cost $45.98 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $206 Shares 53 Est. Cost $3995.17 Unrealized 0.0%
TDOC Teladoc Inc 0.0%
Value ($000) $205 Shares 6,159 Est. Cost $84.25 Unrealized -49.6%
MSTR Microstrategy Inc 0.0%
Value ($000) $205 Shares 1,246 Est. Cost $49.24 Unrealized -41.3%
National Instrs Corp 0.0%
Value ($000) $205 Shares 6,570 Est. Cost $44.89 Unrealized
Foot Locker Inc 0.0%
Value ($000) $205 Shares 8,112 Est. Cost $47.79 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $204 Shares 12,059 Est. Cost $15.91 Unrealized +22.1%
DRI Darden Restaurants I 0.0%
Value ($000) $204 Shares 1,806 Est. Cost $107.26 Unrealized +3.4%
MKTX Marketaxess Hldgs In 0.0%
Value ($000) $204 Shares 795 Est. Cost $414.78 Unrealized -37.3%
MLM Martin Marietta Matl 0.0%
Value ($000) $201 Shares 671 Est. Cost $237.60 Unrealized +40.3%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $201 Shares 9,569 Est. Cost $20.39 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $200 Shares 8,807 Est. Cost $19.71 Unrealized +7.0%
Fuelcell Energy Inc 0.0%
Value ($000) $196 Shares 52,326 Est. Cost $9.71 Unrealized
SGMO Sangamo Biosciences 0.0%
Value ($000) $195 Shares 47,058 Est. Cost $10.91 Unrealized -60.4%
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $194 Shares 12,322 Est. Cost $25.52 Unrealized -23.1%
MGNI Magnite Inc 0.0%
Value ($000) $186 Shares 20,923 Est. Cost $18.56 Unrealized -42.2%
DDD 3-D Sys Corp Del 0.0%
Value ($000) $186 Shares 19,144 Est. Cost $26.24 Unrealized -55.5%
EXTR Extreme Networks Inc 0.0%
Value ($000) $177 Shares 19,852 Est. Cost $10.89 Unrealized -6.7%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $168 Shares 13,265 Est. Cost $29.94 Unrealized -62.1%
The Necessity Retail Re 0.0%
Value ($000) $158 Shares 21,720 Est. Cost $7.92 Unrealized
Stem Inc 0.0%
Value ($000) $153 Shares 21,435 Est. Cost $11.02 Unrealized
CRGY Crescent Energy Company 0.0%
Value ($000) $152 Shares 12,209 Est. Cost $11.55 Unrealized +22.1%
CRK Comstock Res Inc 0.0%
Value ($000) $144 Shares 11,916 Est. Cost $7.19 Unrealized +118.0%
Deciphera Pharmaceutica 0.0%
Value ($000) $144 Shares 10,970 Est. Cost $9.40 Unrealized
PK Park Hotels Resorts Inc 0.0%
Value ($000) $138 Shares 10,145 Est. Cost $10.96 Unrealized
Sharps Compliance Co 0.0%
Value ($000) $129 Shares 44,064 Est. Cost $10.03 Unrealized
PACB Pacific Biosciences Cal 0.0%
Value ($000) $121 Shares 27,471 Est. Cost $3.93 Unrealized +54.6%
Invitae Corp 0.0%
Value ($000) $120 Shares 49,115 Est. Cost $15.59 Unrealized
ACEL Accel Entmt Inc 0.0%
Value ($000) $120 Shares 11,337 Est. Cost $10.47 Unrealized +6.8%
Graftech Intl Ltd 0.0%
Value ($000) $116 Shares 16,412 Est. Cost $10.62 Unrealized
CFFN Capitol Fed Finl Inc 0.0%
Value ($000) $112 Shares 12,185 Est. Cost $6.68 Unrealized +13.9%
Redfin Corp 0.0%
Value ($000) $107 Shares 12,930 Est. Cost $15.41 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $102 Shares 10,948 Est. Cost $9.32 Unrealized
SFIX Stitch Fix Inc 0.0%
Value ($000) $100 Shares 20,227 Est. Cost $8.36 Unrealized 0.0%
Karyopharm Therapeutics 0.0%
Value ($000) $84 Shares 18,680 Est. Cost $7.39 Unrealized
Playa Hotels & Resorts 0.0%
Value ($000) $84 Shares 12,188 Est. Cost $7.43 Unrealized
Drive Shack Inc 0.0%
Value ($000) $82 Shares 60,095 Est. Cost $3.31 Unrealized
YELLQ Yellow Corp 0.0%
Value ($000) $70 Shares 23,859 Est. Cost $9.54 Unrealized -57.5%
ADT Adt Inc 0.0%
Value ($000) $67 Shares 10,942 Est. Cost $6.35 Unrealized 0.0%
Startek Inc 0.0%
Value ($000) $55 Shares 18,875 Est. Cost $7.47 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value ($000) $54 Shares 50,470 Est. Cost $2.55 Unrealized -17.8%
Surface Oncology Inc 0.0%
Value ($000) $54 Shares 32,663 Est. Cost $5.21 Unrealized
Hydrofarm Hldgs Group I 0.0%
Value ($000) $52 Shares 14,863 Est. Cost $51.16 Unrealized
KOPN Kopin Corp 0.0%
Value ($000) $38 Shares 33,512 Est. Cost $6.07 Unrealized -75.3%
New York Mtg Tr Inc 0.0%
Value ($000) $36 Shares 12,990 Est. Cost $3.65 Unrealized
Curis Inc 0.0%
Value ($000) $30 Shares 30,523 Est. Cost $5.62 Unrealized
Endo Intl Plc 0.0%
Value ($000) $24 Shares 51,515 Est. Cost $2.31 Unrealized
Wheels Up Experience In 0.0%
Value ($000) $22 Shares 11,400 Est. Cost $1.93 Unrealized
Mobile Telesystems Pub 0.0%
Value ($000) $0 Shares 188,489 Est. Cost $7.95 Unrealized