LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177206 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $19,285,239 (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL Apple Inc 6.4%
Value ($000) $1,231,440 Shares 8,910,568 Est. Cost $93.07 Unrealized +65.8%
MSFT Microsoft Corp 6.0%
Value ($000) $1,158,159 Shares 4,972,772 Est. Cost $102.88 Unrealized +149.7%
AMZN Amazon Com Inc 2.2%
Value ($000) $428,941 Shares 3,795,935 Est. Cost $122.74 Unrealized +3.0%
AVGO Broadcom Inc 2.1%
Value ($000) $408,113 Shares 919,152 Est. Cost $46.92 Unrealized +2.5%
TSLA Tesla Mtrs Inc 1.8%
Value ($000) $352,714 Shares 1,329,741 Est. Cost $243.77 Unrealized +14.6%
QCOM Qualcomm Inc 1.7%
Value ($000) $318,931 Shares 2,822,896 Est. Cost $105.21 Unrealized +20.8%
GOOGL Alphabet Inc Cl-A 1.5%
Value ($000) $290,854 Shares 3,040,816 Est. Cost $107.03 Unrealized +2.8%
UNH Unitedhealth Group I 1.5%
Value ($000) $289,527 Shares 573,275 Est. Cost $392.55 Unrealized +26.1%
GOOG Alphabet Inc Cl-C 1.5%
Value ($000) $283,974 Shares 2,953,444 Est. Cost $107.55 Unrealized +3.0%
UPS United Parcel Service I 1.3%
Value ($000) $257,265 Shares 1,592,575 Est. Cost $171.17 Unrealized -6.2%
PFE Pfizer Inc 1.1%
Value ($000) $218,941 Shares 5,003,226 Est. Cost $41.43 Unrealized -2.5%
HD Home Depot Inc 1.1%
Value ($000) $215,531 Shares 781,078 Est. Cost $209.44 Unrealized +29.2%
LOW Lowes Cos Inc 1.1%
Value ($000) $215,338 Shares 1,146,574 Est. Cost $135.86 Unrealized +34.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $214,488 Shares 1,312,975 Est. Cost $105.96 Unrealized +44.3%
ACN Accenture Plc Ireland 1.1%
Value ($000) $208,174 Shares 809,071 Est. Cost $194.41 Unrealized +41.3%
KO Coca Cola Co 1.1%
Value ($000) $203,446 Shares 3,631,674 Est. Cost $42.28 Unrealized +32.6%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $198,521 Shares 743,468 Est. Cost $262.36 Unrealized +8.5%
XOM Exxon Mobil Corp 1.0%
Value ($000) $195,945 Shares 2,244,242 Est. Cost $50.09 Unrealized +62.4%
AMGN Amgen 0.9%
Value ($000) $179,151 Shares 794,813 Est. Cost $191.41 Unrealized +13.8%
CVX Chevron Corp 0.9%
Value ($000) $178,892 Shares 1,245,156 Est. Cost $104.15 Unrealized +27.5%
MA Mastercard Inc 0.9%
Value ($000) $175,155 Shares 616,004 Est. Cost $244.48 Unrealized +33.0%
EG Everest Re Group Ltd 0.8%
Value ($000) $159,756 Shares 608,735 Est. Cost $234.57 Unrealized +8.8%
BMY Bristol Myers Squibb 0.8%
Value ($000) $158,677 Shares 2,232,064 Est. Cost $55.90 Unrealized +11.5%
CB Chubb Limited 0.8%
Value ($000) $158,274 Shares 870,209 Est. Cost $175.46 Unrealized +3.6%
ACGL Arch Cap Group Ltd 0.8%
Value ($000) $157,843 Shares 3,466,030 Est. Cost $41.06 Unrealized +4.6%
PAYX Paychex Inc 0.8%
Value ($000) $148,977 Shares 1,327,666 Est. Cost $112.24 Unrealized -0.1%
MPWR Monolithic Pwr Sys I 0.8%
Value ($000) $145,170 Shares 399,477 Est. Cost $389.70 Unrealized +11.1%
BF/B Brown Forman Dst 'b' 0.7%
Value ($000) $142,845 Shares 2,145,780 Est. Cost $67.47 Unrealized +0.8%
MOH Molina Healthcare In 0.7%
Value ($000) $138,799 Shares 420,808 Est. Cost $279.88 Unrealized +15.1%
NOW Servicenow Inc 0.7%
Value ($000) $135,541 Shares 358,945 Est. Cost $92.94 Unrealized -3.1%
GILD Gilead Sciences Inc 0.7%
Value ($000) $131,383 Shares 2,129,730 Est. Cost $56.52 Unrealized -1.3%
ORCL Oracle Corp 0.7%
Value ($000) $129,955 Shares 2,127,969 Est. Cost $69.04 Unrealized +1.6%
ABBV Abbvie Inc 0.7%
Value ($000) $128,879 Shares 960,280 Est. Cost $83.84 Unrealized +51.6%
KLAC Kla Corp 0.7%
Value ($000) $127,382 Shares 420,915 Est. Cost $317.08 Unrealized +5.5%
VRTX Vertex Pharmaceutica 0.7%
Value ($000) $125,813 Shares 434,526 Est. Cost $208.70 Unrealized +37.9%
COP Conocophillips 0.6%
Value ($000) $124,536 Shares 1,216,886 Est. Cost $66.02 Unrealized +33.6%
CBOE Cboe Hldgs Inc 0.6%
Value ($000) $119,557 Shares 1,018,636 Est. Cost $96.29 Unrealized +20.2%
ALL Allstate Corp 0.6%
Value ($000) $118,174 Shares 948,957 Est. Cost $115.24 Unrealized -0.6%
SYY Sysco Corp 0.6%
Value ($000) $116,165 Shares 1,642,830 Est. Cost $75.66 Unrealized +0.1%
NVDA Nvidia Corp 0.6%
Value ($000) $115,365 Shares 950,367 Est. Cost $16.75 Unrealized -5.7%
OTIS Otis Worldwide Corp 0.6%
Value ($000) $111,956 Shares 1,754,803 Est. Cost $59.52 Unrealized +16.4%
PSA Public Storage Inc 0.5%
Value ($000) $104,598 Shares 357,221 Est. Cost $262.39 Unrealized +7.2%
PG Procter & Gamble Co 0.5%
Value ($000) $97,017 Shares 768,453 Est. Cost $115.47 Unrealized +13.1%
WM Waste Mgmt Inc Del 0.5%
Value ($000) $96,197 Shares 600,443 Est. Cost $155.09 Unrealized +0.9%
MSI Motorola Solutions Inc 0.5%
Value ($000) $95,311 Shares 425,551 Est. Cost $146.09 Unrealized +55.3%
PAYC Paycom Softwareinc 0.5%
Value ($000) $93,425 Shares 283,116 Est. Cost $328.38 Unrealized +2.8%
GIS General Mls Inc 0.5%
Value ($000) $92,172 Shares 1,203,132 Est. Cost $62.23 Unrealized +8.9%
TRGP Targa Res Corp 0.5%
Value ($000) $90,797 Shares 1,504,749 Est. Cost $55.93 Unrealized +9.0%
ADP Automatic Data Proce 0.4%
Value ($000) $85,652 Shares 378,675 Est. Cost $201.29 Unrealized +8.8%
COST Costco Whsl Corp New 0.4%
Value ($000) $84,115 Shares 178,108 Est. Cost $235.40 Unrealized +111.6%
NBIX Neurocrine Bioscienc 0.4%
Value ($000) $84,115 Shares 791,966 Est. Cost $101.46 Unrealized 0.0%
RHI Robert Half Intl Inc 0.4%
Value ($000) $83,840 Shares 1,095,954 Est. Cost $87.06 Unrealized -10.2%
A Agilent Technologies 0.4%
Value ($000) $82,355 Shares 677,538 Est. Cost $142.52 Unrealized -12.0%
MPC Marathon Pete Corp 0.4%
Value ($000) $80,662 Shares 812,063 Est. Cost $69.61 Unrealized +24.8%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $79,718 Shares 486,708 Est. Cost $86.26 Unrealized +0.4%
PEP Pepsico Inc 0.4%
Value ($000) $78,059 Shares 478,124 Est. Cost $125.94 Unrealized +22.6%
CTSH Cognizant Technology 0.4%
Value ($000) $77,244 Shares 1,344,772 Est. Cost $64.64 Unrealized -4.2%
CSCO Cisco Sys Inc 0.4%
Value ($000) $76,546 Shares 1,913,659 Est. Cost $41.14 Unrealized -2.7%
ITW Illinois Tool Wks In 0.4%
Value ($000) $75,499 Shares 417,932 Est. Cost $119.86 Unrealized +51.6%
CRM Salesforce Inc 0.4%
Value ($000) $75,365 Shares 523,953 Est. Cost $179.58 Unrealized -6.7%
HCA Hca Healthcare Inc 0.4%
Value ($000) $74,900 Shares 407,528 Est. Cost $142.22 Unrealized +36.1%
PGR Progressive Corp Ohi 0.4%
Value ($000) $71,539 Shares 615,598 Est. Cost $109.38 Unrealized +0.4%
Pioneer Nat Res Co 0.4%
Value ($000) $71,478 Shares 330,105 Est. Cost $203.86 Unrealized
TSN Tyson Foods Inc 0.4%
Value ($000) $71,192 Shares 1,079,812 Est. Cost $78.14 Unrealized -9.9%
KR Kroger Co 0.4%
Value ($000) $70,131 Shares 1,602,987 Est. Cost $45.16 Unrealized -2.4%
LEN Lennar Corp- Cl A 0.4%
Value ($000) $69,313 Shares 929,751 Est. Cost $84.82 Unrealized -12.7%
NSC Norfolk Southn Corp 0.4%
Value ($000) $67,949 Shares 324,109 Est. Cost $253.29 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $66,946 Shares 235,187 Est. Cost $311.93 Unrealized -1.8%
LLY Eli Lilly & Co 0.3%
Value ($000) $66,770 Shares 206,496 Est. Cost $232.66 Unrealized +32.4%
EXR Extra Space Storage Inc 0.3%
Value ($000) $65,843 Shares 381,235 Est. Cost $162.79 Unrealized +0.4%
MU Micron Technology In 0.3%
Value ($000) $65,153 Shares 1,300,467 Est. Cost $78.32 Unrealized -27.3%
AMAT Applied Materials In 0.3%
Value ($000) $64,785 Shares 790,738 Est. Cost $61.92 Unrealized +51.0%
ODFL Old Dominion Fght Li 0.3%
Value ($000) $63,817 Shares 256,529 Est. Cost $134.95 Unrealized +0.6%
PSX Phillips 66 0.3%
Value ($000) $63,224 Shares 783,253 Est. Cost $75.64 Unrealized -0.3%
HSY Hershey Foods Corp 0.3%
Value ($000) $63,049 Shares 285,974 Est. Cost $170.92 Unrealized +20.1%
TXN Texas Instrs Inc 0.3%
Value ($000) $62,853 Shares 406,082 Est. Cost $121.78 Unrealized +24.5%
MRK Merck & Co Inc New 0.3%
Value ($000) $62,301 Shares 723,426 Est. Cost $63.76 Unrealized +26.1%
ADBE Adobe Sys Inc 0.3%
Value ($000) $62,248 Shares 226,192 Est. Cost $417.54 Unrealized -9.4%
AZO Autozone Inc 0.3%
Value ($000) $61,975 Shares 28,934 Est. Cost $1265.19 Unrealized +72.2%
FNF Fidelity National Finan 0.3%
Value ($000) $61,061 Shares 1,686,777 Est. Cost $29.99 Unrealized +4.6%
CRWD Crowdstrike Hldgs Inc 0.3%
Value ($000) $60,959 Shares 369,873 Est. Cost $176.55 Unrealized +3.6%
TOL Toll Brothers Inc 0.3%
Value ($000) $58,855 Shares 1,401,321 Est. Cost $56.42 Unrealized -17.8%
AOS Smith A O Corp 'b' 0.3%
Value ($000) $58,188 Shares 1,197,778 Est. Cost $66.16 Unrealized -18.4%
JPM J P Morgan Chase & C 0.3%
Value ($000) $57,990 Shares 554,925 Est. Cost $93.65 Unrealized +12.8%
NXPI Nxp Semiconductors N V 0.3%
Value ($000) $57,125 Shares 387,264 Est. Cost $185.96 Unrealized -15.6%
VZ Verizon Communications 0.3%
Value ($000) $55,694 Shares 1,466,800 Est. Cost $40.07 Unrealized -10.7%
WAT Waters Corp 0.3%
Value ($000) $53,646 Shares 199,036 Est. Cost $300.87 Unrealized +6.1%
MO Altria Group Inc 0.3%
Value ($000) $52,892 Shares 1,309,858 Est. Cost $37.97 Unrealized -12.9%
BAC Bk Of America Corp 0.3%
Value ($000) $52,823 Shares 1,749,113 Est. Cost $29.95 Unrealized +2.1%
SYF Synchrony Finl 0.3%
Value ($000) $51,228 Shares 1,817,226 Est. Cost $34.69 Unrealized -14.0%
CVS Cvs Corp 0.3%
Value ($000) $49,750 Shares 521,651 Est. Cost $64.56 Unrealized +35.7%
CMI Cummins Engine Inc 0.3%
Value ($000) $49,587 Shares 243,660 Est. Cost $201.34 Unrealized -2.6%
TJX Tjx Cos Inc New 0.3%
Value ($000) $49,000 Shares 788,793 Est. Cost $63.67 Unrealized -5.9%
BKNG Booking Hldgs Inc 0.3%
Value ($000) $48,662 Shares 29,614 Est. Cost $2273.21 Unrealized -18.7%
WFC Wells Fargo & Co New 0.2%
Value ($000) $47,753 Shares 1,187,298 Est. Cost $26.37 Unrealized +49.3%
UNP Union Pac Corp 0.2%
Value ($000) $47,145 Shares 241,993 Est. Cost $222.18 Unrealized -8.1%
MRSH Marsh & Mclennan Cos 0.2%
Value ($000) $46,630 Shares 312,348 Est. Cost $137.11 Unrealized +11.1%
ENPH Enphase Energy Inc 0.2%
Value ($000) $46,592 Shares 167,919 Est. Cost $181.88 Unrealized +48.3%
AIZ Assurant Inc 0.2%
Value ($000) $46,427 Shares 319,593 Est. Cost $154.30 Unrealized -0.3%
URI United Rentals Inc 0.2%
Value ($000) $46,409 Shares 171,808 Est. Cost $282.65 Unrealized -0.3%
RF Regions Finl Corp 0.2%
Value ($000) $46,172 Shares 2,300,570 Est. Cost $15.11 Unrealized +20.1%
TFC Truist Finl Corp 0.2%
Value ($000) $45,448 Shares 1,043,828 Est. Cost $42.68 Unrealized -5.8%
ZTS Zoetis Inc 0.2%
Value ($000) $45,067 Shares 303,908 Est. Cost $156.06 Unrealized +3.5%
AXP American Express Co 0.2%
Value ($000) $45,020 Shares 333,704 Est. Cost $148.50 Unrealized -2.4%
YUM Yum Brands Inc 0.2%
Value ($000) $44,712 Shares 420,461 Est. Cost $91.62 Unrealized +18.7%
GEN Nortonlifelock Inc 0.2%
Value ($000) $44,256 Shares 2,197,435 Est. Cost $22.17 Unrealized -2.9%
GTM Zoominfo Technologies I 0.2%
Value ($000) $43,549 Shares 1,045,339 Est. Cost $43.17 Unrealized -1.6%
OC Owens Corning New 0.2%
Value ($000) $43,208 Shares 549,654 Est. Cost $91.38 Unrealized -8.0%
GWW Grainger W W Inc 0.2%
Value ($000) $42,298 Shares 86,465 Est. Cost $404.38 Unrealized +26.1%
GL Globe Life Inc 0.2%
Value ($000) $41,659 Shares 417,848 Est. Cost $97.60 Unrealized 0.0%
JBL Jabil Circuit Inc 0.2%
Value ($000) $41,087 Shares 711,953 Est. Cost $53.12 Unrealized +8.5%
BIIB Biogen Idec Inc 0.2%
Value ($000) $40,629 Shares 152,168 Est. Cost $213.14 Unrealized -0.4%
SPG Simon Ppty Group Inc 0.2%
Value ($000) $40,594 Shares 452,302 Est. Cost $95.77 Unrealized -11.7%
Fleetcor Technologies I 0.2%
Value ($000) $40,291 Shares 228,706 Est. Cost $205.09 Unrealized
VLO Valero Energy Corp N 0.2%
Value ($000) $40,249 Shares 376,690 Est. Cost $70.69 Unrealized +40.6%
CDNS Cadence Designs Sys 0.2%
Value ($000) $40,226 Shares 246,135 Est. Cost $165.99 Unrealized +3.6%
PM Philip Morris Intl Inc 0.2%
Value ($000) $40,188 Shares 484,132 Est. Cost $65.47 Unrealized +23.6%
NRG Nrg Energy Inc 0.2%
Value ($000) $39,883 Shares 1,042,151 Est. Cost $35.81 Unrealized +1.9%
ELV Elevance Healthinc 0.2%
Value ($000) $39,452 Shares 86,852 Est. Cost $235.67 Unrealized +93.2%
DDOG Datadog Inc 0.2%
Value ($000) $38,901 Shares 438,168 Est. Cost $108.92 Unrealized -7.5%
ED Consolidated Edison 0.2%
Value ($000) $38,707 Shares 451,346 Est. Cost $83.20 Unrealized +3.2%
IT Gartner Group Inc Ne 0.2%
Value ($000) $37,642 Shares 136,043 Est. Cost $193.35 Unrealized +45.0%
MAA Mid-Amer Apt Cmntys 0.2%
Value ($000) $37,493 Shares 241,783 Est. Cost $154.49 Unrealized -2.3%
REGN Regeneron Pharmaceut 0.2%
Value ($000) $37,240 Shares 54,059 Est. Cost $573.91 Unrealized +9.1%
MTN Vail Resorts Inc 0.2%
Value ($000) $37,123 Shares 172,154 Est. Cost $227.40 Unrealized 0.0%
MCHP Microchip Technology 0.2%
Value ($000) $33,971 Shares 556,629 Est. Cost $60.40 Unrealized +0.4%
INCY Incyte Pharmaceutica 0.2%
Value ($000) $33,866 Shares 508,187 Est. Cost $70.38 Unrealized +5.0%
OKE Oneok Inc New 0.2%
Value ($000) $33,594 Shares 655,628 Est. Cost $49.85 Unrealized -0.1%
PPL Ppl Corp 0.2%
Value ($000) $33,112 Shares 1,306,189 Est. Cost $24.72 Unrealized +3.1%
Kellogg Co 0.2%
Value ($000) $32,964 Shares 473,215 Est. Cost $53.97 Unrealized +13.3%
CPB Campbell Soup Co 0.2%
Value ($000) $32,823 Shares 696,587 Est. Cost $42.81 Unrealized +2.1%
MANH Manhattan Assocs Inc 0.2%
Value ($000) $32,216 Shares 242,168 Est. Cost $147.77 Unrealized -8.4%
HST Host Hotels & Resorts 0.2%
Value ($000) $32,053 Shares 2,018,471 Est. Cost $14.48 Unrealized +0.0%
KNX Knight Swift Transn Hld 0.2%
Value ($000) $31,601 Shares 645,846 Est. Cost $51.21 Unrealized -4.0%
EOG Eog Res Inc 0.2%
Value ($000) $31,399 Shares 281,028 Est. Cost $92.27 Unrealized +5.8%
WRB Berkley W R Corp 0.2%
Value ($000) $30,772 Shares 476,502 Est. Cost $33.23 Unrealized +20.4%
CTAS Cintas Corp 0.2%
Value ($000) $30,437 Shares 78,407 Est. Cost $98.41 Unrealized +0.7%
STZ Constellation Brands 0.2%
Value ($000) $30,341 Shares 132,101 Est. Cost $229.22 Unrealized +0.1%
MTD Mettler Toledo Inter 0.2%
Value ($000) $30,274 Shares 27,925 Est. Cost $947.21 Unrealized +31.2%
HUM Humana Inc 0.2%
Value ($000) $30,135 Shares 62,110 Est. Cost $444.29 Unrealized +5.6%
KMI Kinder Morgan Inc Del 0.2%
Value ($000) $29,840 Shares 1,793,286 Est. Cost $13.82 Unrealized +6.9%
Laboratory Corp Amer 0.2%
Value ($000) $29,677 Shares 144,900 Est. Cost $263.32 Unrealized
EXP Eagle Materials Inc 0.2%
Value ($000) $29,640 Shares 276,544 Est. Cost $120.78 Unrealized -2.7%
META Meta Platforms Inc 0.1%
Value ($000) $28,881 Shares 212,863 Est. Cost $196.10 Unrealized -17.9%
AMD Advanced Micro Devic 0.1%
Value ($000) $28,875 Shares 455,729 Est. Cost $70.25 Unrealized +21.2%
VTR Ventas Inc 0.1%
Value ($000) $28,650 Shares 713,217 Est. Cost $41.94 Unrealized +3.7%
SEE Sealed Air Corp New 0.1%
Value ($000) $28,501 Shares 640,337 Est. Cost $47.61 Unrealized +7.0%
REG Regency Ctrs Corp 0.1%
Value ($000) $27,846 Shares 517,098 Est. Cost $50.24 Unrealized +5.6%
DT Dynatrace Hldgs Inc 0.1%
Value ($000) $27,577 Shares 792,228 Est. Cost $44.55 Unrealized -13.2%
EXEL Exelixis Inc 0.1%
Value ($000) $27,393 Shares 1,746,991 Est. Cost $19.32 Unrealized 0.0%
INTU Intuit 0.1%
Value ($000) $27,119 Shares 70,016 Est. Cost $382.44 Unrealized +10.5%
DTM Dt Midstream Inc 0.1%
Value ($000) $26,741 Shares 515,332 Est. Cost $41.41 Unrealized +12.6%
MMM 3m Co 0.1%
Value ($000) $26,070 Shares 235,931 Est. Cost $127.77 Unrealized -24.5%
Pdc Energy Inc 0.1%
Value ($000) $25,741 Shares 445,424 Est. Cost $58.83 Unrealized
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $24,794 Shares 136,877 Est. Cost $226.49 Unrealized -3.3%
EQR Equity Residential P 0.1%
Value ($000) $24,648 Shares 366,672 Est. Cost $70.36 Unrealized -8.9%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $24,148 Shares 186,181 Est. Cost $36.79 Unrealized +14.1%
PKG Packaging Corp Amer 0.1%
Value ($000) $23,667 Shares 210,771 Est. Cost $133.65 Unrealized -8.9%
MNST Monster Beverage Corp N 0.1%
Value ($000) $23,346 Shares 268,464 Est. Cost $43.87 Unrealized +5.0%
GLW Corning Inc 0.1%
Value ($000) $22,793 Shares 785,441 Est. Cost $34.68 Unrealized -11.3%
DINO Hf Sinclair Corp 0.1%
Value ($000) $22,708 Shares 421,772 Est. Cost $30.32 Unrealized +42.4%
MGM Mgm Resorts Intl 0.1%
Value ($000) $22,391 Shares 753,396 Est. Cost $32.99 Unrealized -1.5%
FANG Diamondback Energy Inc 0.1%
Value ($000) $22,375 Shares 185,746 Est. Cost $66.06 Unrealized +62.7%
CSX Csx Corp 0.1%
Value ($000) $22,214 Shares 833,866 Est. Cost $29.62 Unrealized -0.1%
WMS Advanced Drain Sys Inc 0.1%
Value ($000) $22,044 Shares 177,243 Est. Cost $122.44 Unrealized 0.0%
TCOM Trip Com Group Ltd 0.1%
Value ($000) $21,861 Shares 800,459 Est. Cost $27.40 Unrealized
IBKR Interactive Brokers Gro 0.1%
Value ($000) $21,779 Shares 340,783 Est. Cost $16.46 Unrealized -8.2%
MELI Mercadolibre Inc 0.1%
Value ($000) $21,752 Shares 26,277 Est. Cost $1372.07 Unrealized -37.4%
ADI Analog Devices Inc 0.1%
Value ($000) $21,699 Shares 155,728 Est. Cost $154.78 Unrealized -3.7%
Cyberark Software Ltd 0.1%
Value ($000) $21,588 Shares 143,979 Est. Cost $146.08 Unrealized
WMB Williams Cos 0.1%
Value ($000) $21,361 Shares 746,109 Est. Cost $27.72 Unrealized +0.6%
CFR Cullen Frost Bankers 0.1%
Value ($000) $21,126 Shares 159,776 Est. Cost $116.82 Unrealized +0.8%
EMR Emerson Elec Co 0.1%
Value ($000) $21,029 Shares 287,208 Est. Cost $63.69 Unrealized +21.9%
ENTG Entegris Inc 0.1%
Value ($000) $20,586 Shares 247,965 Est. Cost $96.21 Unrealized 0.0%
DG Dollar Gen Corp New 0.1%
Value ($000) $20,388 Shares 84,998 Est. Cost $150.36 Unrealized +54.3%
EXPD Expeditors Intl Wash 0.1%
Value ($000) $20,350 Shares 230,433 Est. Cost $84.25 Unrealized +13.9%
CPT Camden Ppty Tr 0.1%
Value ($000) $20,179 Shares 168,935 Est. Cost $117.15 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $20,069 Shares 233,171 Est. Cost $85.08 Unrealized +4.0%
ULTA Ulta Salon Cosmetcs & F 0.1%
Value ($000) $20,058 Shares 49,996 Est. Cost $395.00 Unrealized +2.0%
LSTR Landstar Sys Inc 0.1%
Value ($000) $19,782 Shares 137,020 Est. Cost $134.40 Unrealized
LI Li Auto Inc 0.1%
Value ($000) $19,667 Shares 854,737 Est. Cost $32.76 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $19,320 Shares 133,413 Est. Cost $163.67 Unrealized -12.3%
V Visa Inc 0.1%
Value ($000) $19,281 Shares 108,532 Est. Cost $131.87 Unrealized +50.4%
ES Eversource Energy 0.1%
Value ($000) $19,247 Shares 246,885 Est. Cost $75.95 Unrealized +0.1%
TTD The Trade Desk Inc 0.1%
Value ($000) $19,243 Shares 322,054 Est. Cost $58.92 Unrealized -3.4%
TRV Travelers Companies 0.1%
Value ($000) $19,090 Shares 124,609 Est. Cost $149.16 Unrealized +2.0%
DVA Davita Inc 0.1%
Value ($000) $19,069 Shares 230,389 Est. Cost $93.76 Unrealized -6.5%
NFG National Fuel Gas Co 0.1%
Value ($000) $18,960 Shares 308,045 Est. Cost $67.17 Unrealized +2.7%
ALGN Align Technology Inc 0.1%
Value ($000) $18,836 Shares 90,947 Est. Cost $611.36 Unrealized -57.9%
CMG Chipotle Mexican Gri 0.1%
Value ($000) $18,788 Shares 12,502 Est. Cost $30.71 Unrealized +0.9%
Hess Corp 0.1%
Value ($000) $18,562 Shares 170,306 Est. Cost $80.71 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $18,402 Shares 509,468 Est. Cost $38.65 Unrealized +1.7%
CPRT Copart Inc 0.1%
Value ($000) $18,062 Shares 169,759 Est. Cost $29.47 Unrealized +1.0%
LSCC Lattice Semiconducto 0.1%
Value ($000) $17,924 Shares 364,244 Est. Cost $51.38 Unrealized
CZR Caesars Entertainment I 0.1%
Value ($000) $17,811 Shares 552,099 Est. Cost $54.89 Unrealized -20.8%
AIG American Intl Group Inc 0.1%
Value ($000) $17,578 Shares 370,224 Est. Cost $51.96 Unrealized -6.4%
CDW Cdw Corp 0.1%
Value ($000) $17,428 Shares 111,663 Est. Cost $148.88 Unrealized +10.3%
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $17,175 Shares 232,723 Est. Cost $100.81 Unrealized -1.2%
MKL Markel Corp 0.1%
Value ($000) $17,172 Shares 15,838 Est. Cost $1185.72 Unrealized +2.9%
HLT Hilton Worldwide Hldgs 0.1%
Value ($000) $16,974 Shares 140,725 Est. Cost $125.07 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $16,967 Shares 472,613 Est. Cost $29.33 Unrealized +13.9%
AN Autonation Inc 0.1%
Value ($000) $16,919 Shares 166,088 Est. Cost $58.53 Unrealized +100.5%
SLM Slm Corp 0.1%
Value ($000) $16,145 Shares 1,154,030 Est. Cost $17.87 Unrealized -13.3%
ARW Arrow Electrs Inc 0.1%
Value ($000) $16,067 Shares 174,280 Est. Cost $116.44 Unrealized -6.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $15,989 Shares 57,195 Est. Cost $409.15 Unrealized -24.2%
DASH Doordash Inc 0.1%
Value ($000) $15,963 Shares 322,820 Est. Cost $89.73 Unrealized -25.6%
FDX Fedex Corp 0.1%
Value ($000) $15,888 Shares 107,013 Est. Cost $216.13 Unrealized -9.4%
OVV Ovintiv Inc 0.1%
Value ($000) $15,726 Shares 341,864 Est. Cost $46.63 Unrealized +2.4%
RSG Republic Svcs Inc 0.1%
Value ($000) $15,255 Shares 112,135 Est. Cost $105.42 Unrealized +26.9%
Linde Plc 0.1%
Value ($000) $14,948 Shares 55,447 Est. Cost $168.38 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $14,538 Shares 150,250 Est. Cost $68.47 Unrealized +46.1%
ALLE Allegion Pub Ltd Co 0.1%
Value ($000) $14,353 Shares 160,045 Est. Cost $95.78 Unrealized -1.2%
NI Nisource Inc 0.1%
Value ($000) $14,263 Shares 566,211 Est. Cost $26.57 Unrealized -0.9%
EL Estee Lauder Co. Inc. 0.1%
Value ($000) $14,207 Shares 65,803 Est. Cost $249.06 Unrealized -3.4%
Atlassian Corp Plc 0.1%
Value ($000) $14,187 Shares 67,366 Est. Cost $152.64 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $14,155 Shares 110,127 Est. Cost $26.79 Unrealized +4.4%
AEP American Elec Pwr In 0.1%
Value ($000) $14,153 Shares 163,717 Est. Cost $84.46 Unrealized +3.1%
SLGN Silgan Holdingsinc 0.1%
Value ($000) $14,059 Shares 334,427 Est. Cost $43.37 Unrealized +1.4%
FRCB First Rep Bk San Fran C 0.1%
Value ($000) $14,039 Shares 107,538 Est. Cost $199.06 Unrealized -23.2%
SWKS Skyworks Solutions I 0.1%
Value ($000) $13,788 Shares 161,695 Est. Cost $150.46 Unrealized -38.8%
L Loews Corp 0.1%
Value ($000) $13,742 Shares 275,714 Est. Cost $60.80 Unrealized -8.8%
VRSN Verisign Inc 0.1%
Value ($000) $13,602 Shares 78,310 Est. Cost $188.63 Unrealized -2.8%
UGI Ugi Corp New 0.1%
Value ($000) $13,466 Shares 416,523 Est. Cost $39.66 Unrealized -0.5%
USB US Bancorp Del 0.1%
Value ($000) $13,437 Shares 333,264 Est. Cost $44.98 Unrealized -12.8%
LECO Lincoln Elec Hldgs I 0.1%
Value ($000) $13,389 Shares 106,500 Est. Cost $131.90 Unrealized +2.3%
TNL Travel Plus Leisure Co 0.1%
Value ($000) $13,191 Shares 386,619 Est. Cost $40.79 Unrealized -10.6%
MCK Mckesson Hboc Inc 0.1%
Value ($000) $13,150 Shares 38,691 Est. Cost $175.90 Unrealized +94.0%
AAP Advance Auto Parts 0.1%
Value ($000) $13,033 Shares 83,362 Est. Cost $175.98 Unrealized -4.7%
Lam Resh Corp 0.1%
Value ($000) $12,903 Shares 35,254 Est. Cost $271.66 Unrealized
LKQ Lkq Corp 0.1%
Value ($000) $12,871 Shares 272,990 Est. Cost $40.14 Unrealized +19.0%
WEC Wec Energy Group Inc 0.1%
Value ($000) $12,849 Shares 143,678 Est. Cost $86.45 Unrealized +5.0%
Activision Blizzard Inc 0.1%
Value ($000) $12,787 Shares 172,001 Est. Cost $74.67 Unrealized
ALK Alaska Airgroup 0.1%
Value ($000) $12,769 Shares 326,158 Est. Cost $49.98 Unrealized -12.1%
Premier Inc 0.1%
Value ($000) $12,591 Shares 370,967 Est. Cost $34.20 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $12,406 Shares 337,033 Est. Cost $57.48 Unrealized -27.4%
HUBS Hubspot Inc 0.1%
Value ($000) $12,353 Shares 45,732 Est. Cost $424.09 Unrealized -25.1%
MCO Moodys Corp 0.1%
Value ($000) $12,306 Shares 50,620 Est. Cost $236.13 Unrealized +19.6%
AVY Avery Dennison Corp 0.1%
Value ($000) $12,272 Shares 75,426 Est. Cost $161.72 Unrealized +5.5%
LBRDA Liberty Broadband Corp 0.1%
Value ($000) $12,213 Shares 163,719 Est. Cost $99.15 Unrealized 0.0%
VEEV Veeva Sys Inc 0.1%
Value ($000) $12,174 Shares 73,838 Est. Cost $274.46 Unrealized -27.2%
AMT American Tower Reit 0.1%
Value ($000) $11,935 Shares 55,589 Est. Cost $209.01 Unrealized +9.5%
WSO Watsco Inc 0.1%
Value ($000) $11,924 Shares 46,315 Est. Cost $208.63 Unrealized +29.9%
HAL Halliburton Co 0.1%
Value ($000) $11,918 Shares 484,080 Est. Cost $19.42 Unrealized +36.7%
DAR Darling Ingredients Inc 0.1%
Value ($000) $11,889 Shares 179,726 Est. Cost $69.73 Unrealized 0.0%
BILL Bill Com Hldgs Inc 0.1%
Value ($000) $11,706 Shares 88,435 Est. Cost $164.02 Unrealized -12.4%
UNM Unumprovident Corp 0.1%
Value ($000) $11,626 Shares 299,637 Est. Cost $36.57 Unrealized 0.0%
CCEP Coca Cola European Part 0.1%
Value ($000) $11,581 Shares 271,736 Est. Cost $47.71 Unrealized -5.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $11,505 Shares 321,181 Est. Cost $34.00 Unrealized +1.3%
PRGO Perrigo Co Pcl 0.1%
Value ($000) $11,500 Shares 322,501 Est. Cost $39.51 Unrealized +1.7%
TPR Tapestry Inc 0.1%
Value ($000) $11,471 Shares 403,489 Est. Cost $30.07 Unrealized +1.0%
FBIN Fortune Brands Home & S 0.1%
Value ($000) $11,471 Shares 213,644 Est. Cost $55.20 Unrealized -7.1%
Twitter Inc 0.1%
Value ($000) $11,274 Shares 257,168 Est. Cost $42.93 Unrealized
MTG Mgic Invt Corp Wis 0.1%
Value ($000) $11,259 Shares 878,230 Est. Cost $13.73 Unrealized +2.0%
CTVA Corteva Inc 0.1%
Value ($000) $11,225 Shares 196,405 Est. Cost $55.48 Unrealized +1.3%
Shockwave Med Inc 0.1%
Value ($000) $11,203 Shares 40,289 Est. Cost $238.67 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $11,089 Shares 190,208 Est. Cost $53.45 Unrealized -13.8%
CMS Cms Energy Corp 0.1%
Value ($000) $11,080 Shares 190,239 Est. Cost $60.05 Unrealized +0.7%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $11,076 Shares 66,385 Est. Cost $126.52 Unrealized +28.6%
OLED Universal Display Co 0.1%
Value ($000) $10,941 Shares 115,964 Est. Cost $166.67 Unrealized -35.9%
DGX Quest Diagnostics In 0.1%
Value ($000) $10,791 Shares 87,957 Est. Cost $104.87 Unrealized +17.6%
ALSN Allison Transmission Hl 0.1%
Value ($000) $10,790 Shares 319,607 Est. Cost $35.48 Unrealized +0.4%
SNPS Synopsys Inc 0.1%
Value ($000) $10,761 Shares 35,222 Est. Cost $292.72 Unrealized +15.7%
MCD Mcdonalds Corp 0.1%
Value ($000) $10,725 Shares 46,482 Est. Cost $221.84 Unrealized +6.5%
EA Electronic Arts 0.1%
Value ($000) $10,718 Shares 92,626 Est. Cost $124.16 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $10,558 Shares 148,497 Est. Cost $52.16 Unrealized +26.8%
VNT Vontier Corporation 0.1%
Value ($000) $10,538 Shares 630,611 Est. Cost $32.16 Unrealized -30.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $10,503 Shares 25,491 Est. Cost $350.10 Unrealized +29.6%
ASH Ashland Inc 0.1%
Value ($000) $10,421 Shares 109,727 Est. Cost $95.10 Unrealized -0.3%
SNOW Snowflake Inc 0.1%
Value ($000) $10,248 Shares 60,294 Est. Cost $327.87 Unrealized -49.5%
PNC Pnc Financial Corp 0.1%
Value ($000) $10,244 Shares 68,556 Est. Cost $162.40 Unrealized -12.6%
UTHR United Therapeutics 0.1%
Value ($000) $10,220 Shares 48,812 Est. Cost $223.56 Unrealized 0.0%
Pinnacle Finl Partne 0.1%
Value ($000) $10,132 Shares 124,928 Est. Cost $83.25 Unrealized
BAH Booz Allen Hamilton Hld 0.1%
Value ($000) $10,093 Shares 109,294 Est. Cost $75.65 Unrealized +17.3%
DUK Duke Energy Corp New 0.1%
Value ($000) $9,998 Shares 107,478 Est. Cost $93.60 Unrealized +0.5%
SHW Sherwin Williams Co 0.1%
Value ($000) $9,934 Shares 48,519 Est. Cost $274.85 Unrealized -16.4%
SNDR Schneider National Inc 0.1%
Value ($000) $9,894 Shares 487,401 Est. Cost $24.41 Unrealized -4.9%
CARR Carrier Global Corporat 0.1%
Value ($000) $9,825 Shares 276,296 Est. Cost $49.08 Unrealized -23.4%
IDXX Idexx Labs Inc 0.1%
Value ($000) $9,813 Shares 30,121 Est. Cost $274.28 Unrealized +33.9%
Horizon Therapeutics Pu 0.0%
Value ($000) $9,600 Shares 155,116 Est. Cost $61.89 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $9,566 Shares 85,690 Est. Cost $98.24 Unrealized +21.4%
DOV Dover Corp 0.0%
Value ($000) $9,522 Shares 81,677 Est. Cost $121.79 Unrealized +0.4%
CBRE Cbre Group Inc 0.0%
Value ($000) $9,445 Shares 139,905 Est. Cost $92.42 Unrealized -14.2%
FAST Fastenal Co 0.0%
Value ($000) $9,279 Shares 201,547 Est. Cost $25.21 Unrealized -8.0%
MRNA Moderna Inc 0.0%
Value ($000) $9,113 Shares 77,068 Est. Cost $145.72 Unrealized +4.1%
Discover Finl Svcs 0.0%
Value ($000) $9,093 Shares 100,014 Est. Cost $100.08 Unrealized
FCN Fti Consulting Inc 0.0%
Value ($000) $8,830 Shares 53,286 Est. Cost $116.70 Unrealized +44.1%
QDEL Quidelortho Corp 0.0%
Value ($000) $8,757 Shares 122,512 Est. Cost $101.94 Unrealized -12.2%
UHAL Amerco 0.0%
Value ($000) $8,746 Shares 17,175 Est. Cost $66.06 Unrealized -20.7%
EW Edwards Lifesciences 0.0%
Value ($000) $8,553 Shares 103,512 Est. Cost $87.02 Unrealized +10.6%
FRT Federal Rlty Invt Tr Ne 0.0%
Value ($000) $8,543 Shares 94,800 Est. Cost $101.88 Unrealized -14.2%
IDA Idacorp Inc 0.0%
Value ($000) $8,494 Shares 85,787 Est. Cost $107.15 Unrealized +1.7%
EXC Exelon Corp 0.0%
Value ($000) $8,395 Shares 224,100 Est. Cost $40.76 Unrealized -4.2%
JCI Johnson Ctls Intl Plc 0.0%
Value ($000) $8,372 Shares 170,094 Est. Cost $67.99 Unrealized -27.0%
DIS Disney Walt Prodtns 0.0%
Value ($000) $8,307 Shares 88,064 Est. Cost $124.52 Unrealized -16.0%
AME Ametek Inc New 0.0%
Value ($000) $8,264 Shares 72,868 Est. Cost $92.85 Unrealized +26.2%
SJM Smucker J M Co 0.0%
Value ($000) $8,238 Shares 59,954 Est. Cost $121.23 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $8,229 Shares 141,252 Est. Cost $64.86 Unrealized -2.6%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $8,172 Shares 91,234 Est. Cost $101.59 Unrealized -7.3%
BXP Boston Properties In 0.0%
Value ($000) $8,133 Shares 108,486 Est. Cost $91.42 Unrealized -23.9%
NDSN Nordson Corp 0.0%
Value ($000) $8,082 Shares 38,072 Est. Cost $230.77 Unrealized -6.9%
NEM Newmont Goldcorp Corpor 0.0%
Value ($000) $8,028 Shares 191,015 Est. Cost $42.33 Unrealized -0.4%
EPR Epr Pptys 0.0%
Value ($000) $7,904 Shares 220,420 Est. Cost $38.94 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $7,882 Shares 52,788 Est. Cost $127.29 Unrealized +7.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $7,817 Shares 234,379 Est. Cost $30.85 Unrealized +2.0%
Westrock Co 0.0%
Value ($000) $7,716 Shares 249,790 Est. Cost $40.17 Unrealized
NIO Nio Inc 0.0%
Value ($000) $7,460 Shares 473,020 Est. Cost $31.79 Unrealized
Synovus Finl Corp 0.0%
Value ($000) $7,455 Shares 198,741 Est. Cost $39.21 Unrealized
Black Knight Inc 0.0%
Value ($000) $7,437 Shares 114,893 Est. Cost $64.73 Unrealized
HALO Halozyme Therapeutic 0.0%
Value ($000) $7,163 Shares 181,153 Est. Cost $32.37 Unrealized +36.5%
CME Cme Group Inc 0.0%
Value ($000) $7,156 Shares 40,399 Est. Cost $180.24 Unrealized -5.4%
XPEV Xpeng Inc 0.0%
Value ($000) $7,148 Shares 598,182 Est. Cost $41.92 Unrealized
EXPE Expedia Inc Del 0.0%
Value ($000) $7,099 Shares 75,773 Est. Cost $136.37 Unrealized -25.8%
EHC Encompass Health Corp 0.0%
Value ($000) $7,058 Shares 156,042 Est. Cost $50.75 Unrealized -4.3%
DV Doubleverify Hldgs Inc 0.0%
Value ($000) $7,049 Shares 257,733 Est. Cost $25.78 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $7,030 Shares 37,569 Est. Cost $147.11 Unrealized +43.3%
SF Stifel Finl Corp 0.0%
Value ($000) $6,913 Shares 133,174 Est. Cost $60.67 Unrealized -9.0%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $6,757 Shares 168,173 Est. Cost $43.23 Unrealized -1.2%
LNT Alliant Corp 0.0%
Value ($000) $6,752 Shares 127,425 Est. Cost $53.87 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $6,747 Shares 40,407 Est. Cost $126.69 Unrealized +28.0%
PB Prosperity Bancshare 0.0%
Value ($000) $6,724 Shares 100,833 Est. Cost $61.55 Unrealized +3.2%
TMO Thermo Fisher Scientifi 0.0%
Value ($000) $6,662 Shares 13,135 Est. Cost $273.16 Unrealized +102.9%
CL Colgate Palmolive Co 0.0%
Value ($000) $6,524 Shares 92,862 Est. Cost $59.50 Unrealized +21.8%
QLYS Qualys Inc 0.0%
Value ($000) $6,464 Shares 46,371 Est. Cost $133.90 Unrealized +5.2%
FAF First Amern Finl Corp 0.0%
Value ($000) $6,441 Shares 139,717 Est. Cost $44.81 Unrealized +6.6%
MTB M & T Bk Corp 0.0%
Value ($000) $6,437 Shares 36,510 Est. Cost $105.52 Unrealized +49.8%
HOG Harley Davidson Inc 0.0%
Value ($000) $6,434 Shares 184,460 Est. Cost $35.64 Unrealized +5.4%
AXS Axis Capital Holding 0.0%
Value ($000) $6,300 Shares 128,181 Est. Cost $50.95 Unrealized -4.2%
SLAB Silicon Laboratories 0.0%
Value ($000) $6,277 Shares 50,849 Est. Cost $175.43 Unrealized -23.8%
MKTX Marketaxess Hldgs In 0.0%
Value ($000) $6,230 Shares 28,002 Est. Cost $249.66 Unrealized -1.9%
MTDR Matador Res Co 0.0%
Value ($000) $6,194 Shares 126,607 Est. Cost $41.60 Unrealized +29.8%
PHM Pulte Homes Corp 0.0%
Value ($000) $6,169 Shares 164,515 Est. Cost $47.57 Unrealized -14.3%
HRB Block H & R Inc 0.0%
Value ($000) $6,148 Shares 144,519 Est. Cost $38.26 Unrealized 0.0%
HE Hawaiian Elec Indust 0.0%
Value ($000) $6,141 Shares 177,173 Est. Cost $41.64 Unrealized -3.3%
AMG Affiliated Managers 0.0%
Value ($000) $6,128 Shares 54,790 Est. Cost $147.92 Unrealized -15.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $6,084 Shares 172,990 Est. Cost $30.34 Unrealized +0.1%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value ($000) $6,036 Shares 45,287 Est. Cost $132.00 Unrealized +15.2%
MS Morgan Stanley 0.0%
Value ($000) $6,026 Shares 76,271 Est. Cost $58.82 Unrealized +27.9%
R Ryder Sys Inc 0.0%
Value ($000) $6,016 Shares 79,690 Est. Cost $83.14 Unrealized -8.5%
WTFC Wintrust Financial C 0.0%
Value ($000) $5,986 Shares 73,397 Est. Cost $81.77 Unrealized +3.8%
PPG Ppg Inds Inc 0.0%
Value ($000) $5,904 Shares 53,339 Est. Cost $128.68 Unrealized -10.7%
AMN Amn Healthcare Servi 0.0%
Value ($000) $5,849 Shares 55,198 Est. Cost $71.97 Unrealized +52.3%
UFPI Ufp Industries Inc 0.0%
Value ($000) $5,789 Shares 80,223 Est. Cost $66.00 Unrealized +20.5%
DOX Amdocs Ltd 0.0%
Value ($000) $5,624 Shares 70,787 Est. Cost $71.95 Unrealized +9.2%
Thomson Reuters Corp. 0.0%
Value ($000) $5,514 Shares 53,434 Est. Cost $102.36 Unrealized
C Citigroup Inc 0.0%
Value ($000) $5,501 Shares 132,009 Est. Cost $53.93 Unrealized -19.0%
HRL Hormel Geo A & Co 0.0%
Value ($000) $5,500 Shares 121,041 Est. Cost $39.72 Unrealized +8.8%
GD General Dynamics Cor 0.0%
Value ($000) $5,487 Shares 25,859 Est. Cost $208.29 Unrealized +1.2%
OXY Occidental Pete Corp 0.0%
Value ($000) $5,466 Shares 88,956 Est. Cost $35.91 Unrealized +69.0%
EXLS Exlservice Holdings 0.0%
Value ($000) $5,463 Shares 37,072 Est. Cost $22.05 Unrealized +48.0%
CI Cigna Corp New 0.0%
Value ($000) $5,426 Shares 19,555 Est. Cost $217.66 Unrealized +21.6%
MRVL Marvell Technology Grou 0.0%
Value ($000) $5,410 Shares 126,085 Est. Cost $57.15 Unrealized -14.6%
CCI Crown Castle Inc 0.0%
Value ($000) $5,374 Shares 37,180 Est. Cost $146.80 Unrealized -2.9%
NEE Nextera Energy Inc 0.0%
Value ($000) $5,369 Shares 68,479 Est. Cost $72.57 Unrealized +6.3%
EQIX Equinix Inc 0.0%
Value ($000) $5,356 Shares 9,416 Est. Cost $600.77 Unrealized +1.4%
ERIE Erie Indty Co 0.0%
Value ($000) $5,291 Shares 23,801 Est. Cost $94.01 Unrealized +112.5%
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value ($000) $5,274 Shares 72,432 Est. Cost $71.69 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $5,271 Shares 51,882 Est. Cost $117.52 Unrealized -5.2%
AWK American Wtr Wks Co Inc 0.0%
Value ($000) $5,220 Shares 40,102 Est. Cost $140.17 Unrealized -0.1%
EPAM Epam Sys Inc 0.0%
Value ($000) $5,181 Shares 14,305 Est. Cost $471.87 Unrealized -18.9%
D Dominion Energyinc 0.0%
Value ($000) $5,173 Shares 74,849 Est. Cost $65.57 Unrealized +4.2%
PCAR Paccar Inc 0.0%
Value ($000) $5,158 Shares 61,628 Est. Cost $50.40 Unrealized -0.2%
SAIA Saia Inc 0.0%
Value ($000) $5,120 Shares 26,948 Est. Cost $234.68 Unrealized -9.7%
LAMR Lamar Advertising Co Ne 0.0%
Value ($000) $5,017 Shares 60,817 Est. Cost $116.19 Unrealized
FFIN First Finl Bankshare 0.0%
Value ($000) $4,994 Shares 119,387 Est. Cost $38.21 Unrealized +4.3%
DHR Danaher Corp 0.0%
Value ($000) $4,911 Shares 19,014 Est. Cost $162.12 Unrealized +48.5%
TECH Bio Techne Corp 0.0%
Value ($000) $4,876 Shares 17,168 Est. Cost $75.35 Unrealized +12.9%
OGN Organon & Co 0.0%
Value ($000) $4,834 Shares 206,567 Est. Cost $26.98 Unrealized -4.9%
IP International Paper 0.0%
Value ($000) $4,808 Shares 151,681 Est. Cost $39.31 Unrealized -10.9%
FOXA Fox Corp 0.0%
Value ($000) $4,692 Shares 152,918 Est. Cost $38.18 Unrealized -15.2%
IEMG Ishares Inc Core Msci E 0.0%
Value ($000) $4,690 Shares 109,112 Est. Cost $59.11 Unrealized
COLM Columbia Sportswear 0.0%
Value ($000) $4,644 Shares 69,002 Est. Cost $81.95 Unrealized -15.4%
VST Vistra Energy Corp 0.0%
Value ($000) $4,610 Shares 219,513 Est. Cost $22.87 Unrealized -0.1%
HR Healthcare Rltytr 0.0%
Value ($000) $4,607 Shares 220,960 Est. Cost $20.85 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $4,574 Shares 27,827 Est. Cost $166.67 Unrealized -1.8%
CHE Chemed Corp New 0.0%
Value ($000) $4,539 Shares 10,397 Est. Cost $355.12 Unrealized +33.8%
MLI Mueller Inds Inc 0.0%
Value ($000) $4,537 Shares 76,336 Est. Cost $20.83 Unrealized +42.5%
SSD Simpson Manufacturin 0.0%
Value ($000) $4,508 Shares 57,497 Est. Cost $83.30 Unrealized +13.0%
RTX Raytheon Technologies C 0.0%
Value ($000) $4,499 Shares 54,961 Est. Cost $85.34 Unrealized -1.8%
SLVM Sylvamo Corp 0.0%
Value ($000) $4,486 Shares 132,322 Est. Cost $29.97 Unrealized +14.7%
MASI Masimo Corp 0.0%
Value ($000) $4,418 Shares 31,300 Est. Cost $146.09 Unrealized 0.0%
SFBS Servisfirst Bancshares 0.0%
Value ($000) $4,383 Shares 54,782 Est. Cost $78.92 Unrealized +0.3%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $4,329 Shares 180,157 Est. Cost $26.07 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $4,285 Shares 66,623 Est. Cost $70.43 Unrealized +2.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $4,284 Shares 45,663 Est. Cost $119.67 Unrealized -17.3%
Apartment Income Reit C 0.0%
Value ($000) $4,232 Shares 109,584 Est. Cost $50.90 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $4,225 Shares 52,317 Est. Cost $88.04 Unrealized -8.2%
STAA Staar Surgical Co 0.0%
Value ($000) $4,216 Shares 59,766 Est. Cost $121.58 Unrealized -29.6%
THO Thor Inds Inc 0.0%
Value ($000) $4,186 Shares 59,811 Est. Cost $95.79 Unrealized -20.7%
ABNB Airbnb Inc 0.0%
Value ($000) $4,171 Shares 39,708 Est. Cost $155.72 Unrealized -28.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $4,123 Shares 64,366 Est. Cost $71.28 Unrealized +3.1%
HUN Huntsman Corp 0.0%
Value ($000) $4,058 Shares 165,368 Est. Cost $33.45 Unrealized -16.0%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4,052 Shares 73,906 Est. Cost $47.11 Unrealized +20.1%
FE First Energy Corp 0.0%
Value ($000) $4,040 Shares 109,201 Est. Cost $32.50 Unrealized +5.8%
COR Amerisourcebergen Co 0.0%
Value ($000) $3,908 Shares 28,880 Est. Cost $111.91 Unrealized +24.3%
AGL Agilon Health Inc 0.0%
Value ($000) $3,875 Shares 165,443 Est. Cost $21.51 Unrealized +11.4%
ENSG Ensign Group Inc 0.0%
Value ($000) $3,874 Shares 48,730 Est. Cost $74.63 Unrealized +10.1%
CALX Calix Inc 0.0%
Value ($000) $3,843 Shares 62,855 Est. Cost $53.46 Unrealized 0.0%
IRDM Iridium Communications 0.0%
Value ($000) $3,843 Shares 86,606 Est. Cost $37.73 Unrealized +14.9%
Seagen Inc 0.0%
Value ($000) $3,829 Shares 27,980 Est. Cost $136.85 Unrealized
CC Chemours Co 0.0%
Value ($000) $3,709 Shares 150,472 Est. Cost $26.47 Unrealized +9.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,688 Shares 22,227 Est. Cost $120.40 Unrealized +26.0%
ACLS Axcelis Technologies In 0.0%
Value ($000) $3,680 Shares 60,770 Est. Cost $42.68 Unrealized +51.4%
SCHW Schwab Charles Cp Ne 0.0%
Value ($000) $3,677 Shares 51,167 Est. Cost $54.01 Unrealized +22.6%
VTRS Viatris Inc 0.0%
Value ($000) $3,660 Shares 429,530 Est. Cost $9.77 Unrealized -13.8%
FSLR First Solar Inc 0.0%
Value ($000) $3,654 Shares 27,629 Est. Cost $107.16 Unrealized 0.0%
BSX Boston Scientific Co 0.0%
Value ($000) $3,640 Shares 93,979 Est. Cost $35.29 Unrealized +13.7%
NET Cloudflare Inc 0.0%
Value ($000) $3,621 Shares 65,461 Est. Cost $64.73 Unrealized -8.2%
SBUX Starbucks Corp 0.0%
Value ($000) $3,585 Shares 42,545 Est. Cost $102.78 Unrealized -23.8%
WDAY Workday Inc 0.0%
Value ($000) $3,582 Shares 23,531 Est. Cost $192.23 Unrealized -18.6%
STX Seagate Technology Hldn 0.0%
Value ($000) $3,569 Shares 67,056 Est. Cost $81.56 Unrealized -20.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,554 Shares 108,906 Est. Cost $28.35 Unrealized +2.5%
IEX Idex Corp 0.0%
Value ($000) $3,551 Shares 17,770 Est. Cost $188.71 Unrealized +2.6%
NSP Insperity Inc 0.0%
Value ($000) $3,548 Shares 34,751 Est. Cost $85.55 Unrealized +13.8%
MSM Msc Indl Direct Inc 0.0%
Value ($000) $3,533 Shares 48,529 Est. Cost $80.46 Unrealized -2.0%
BDX Becton Dickinson 0.0%
Value ($000) $3,528 Shares 15,832 Est. Cost $235.59 Unrealized -0.5%
IMXI International Mny Expre 0.0%
Value ($000) $3,502 Shares 153,658 Est. Cost $14.35 Unrealized +63.8%
CASY Caseys Gen Stores 0.0%
Value ($000) $3,488 Shares 17,223 Est. Cost $202.16 Unrealized +0.5%
CIVI Civitas Resources Inc 0.0%
Value ($000) $3,481 Shares 60,656 Est. Cost $38.52 Unrealized +12.2%
AFG American Finl Group Inc 0.0%
Value ($000) $3,473 Shares 28,251 Est. Cost $107.88 Unrealized -3.3%
THG Hanover Ins Group In 0.0%
Value ($000) $3,390 Shares 26,452 Est. Cost $117.78 Unrealized +5.5%
FN Fabrinet 0.0%
Value ($000) $3,372 Shares 35,327 Est. Cost $104.84 Unrealized -8.2%
RMBS Rambus Inc Del 0.0%
Value ($000) $3,366 Shares 132,408 Est. Cost $20.28 Unrealized +23.3%
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $3,331 Shares 40,494 Est. Cost $87.18 Unrealized -0.6%
DIOD Diodes Inc 0.0%
Value ($000) $3,304 Shares 50,905 Est. Cost $92.21 Unrealized -21.6%
EWBC East West Bancorp In 0.0%
Value ($000) $3,295 Shares 49,077 Est. Cost $64.47 Unrealized 0.0%
KFY Korn Ferry Intl 0.0%
Value ($000) $3,250 Shares 69,229 Est. Cost $61.41 Unrealized -10.3%
NEU Newmarket Corp 0.0%
Value ($000) $3,249 Shares 10,800 Est. Cost $392.87 Unrealized -28.7%
ZION Zions Bancorp 0.0%
Value ($000) $3,205 Shares 63,020 Est. Cost $54.69 Unrealized 0.0%
NWS News Corp New 0.0%
Value ($000) $3,177 Shares 206,004 Est. Cost $21.89 Unrealized -24.3%
BF/A Brown Forman Dst 'a' 0.0%
Value ($000) $3,136 Shares 46,420 Est. Cost $66.03 Unrealized +1.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,134 Shares 48,969 Est. Cost $62.02 Unrealized +4.6%
DXCM Dexcom Inc 0.0%
Value ($000) $3,124 Shares 38,784 Est. Cost $88.35 Unrealized -4.1%
Forward Air Corp 0.0%
Value ($000) $3,124 Shares 34,610 Est. Cost $83.45 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $3,121 Shares 76,819 Est. Cost $44.43 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $3,114 Shares 68,610 Est. Cost $32.76 Unrealized +51.1%
CAT Caterpillar Inc 0.0%
Value ($000) $3,083 Shares 18,789 Est. Cost $176.12 Unrealized -2.2%
Pacwest Bancorp Del 0.0%
Value ($000) $3,032 Shares 134,167 Est. Cost $37.88 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $3,005 Shares 48,021 Est. Cost $115.60 Unrealized
VMC Vulcan Matls Co 0.0%
Value ($000) $2,962 Shares 18,783 Est. Cost $169.50 Unrealized -6.7%
PGNY Progyny Inc 0.0%
Value ($000) $2,929 Shares 79,045 Est. Cost $38.02 Unrealized -1.5%
FBP First Bancorp P R 0.0%
Value ($000) $2,912 Shares 212,834 Est. Cost $11.02 Unrealized +17.4%
CHRD Chord Energy Corporatio 0.0%
Value ($000) $2,909 Shares 21,272 Est. Cost $98.24 Unrealized +4.2%
NUE Nucor Corp 0.0%
Value ($000) $2,880 Shares 26,919 Est. Cost $127.44 Unrealized -6.5%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,831 Shares 213,343 Est. Cost $8.19 Unrealized +64.5%
Sp Plus Corp 0.0%
Value ($000) $2,825 Shares 90,203 Est. Cost $29.23 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $2,816 Shares 17,914 Est. Cost $187.98 Unrealized -15.1%
OZK Bank Ozk 0.0%
Value ($000) $2,794 Shares 70,615 Est. Cost $32.95 Unrealized +7.1%
NTRS Northern Tr Corp 0.0%
Value ($000) $2,791 Shares 32,615 Est. Cost $104.97 Unrealized -17.8%
DOCS Doximity Inc 0.0%
Value ($000) $2,771 Shares 91,694 Est. Cost $36.64 Unrealized 0.0%
POWI Power Integrations I 0.0%
Value ($000) $2,737 Shares 42,552 Est. Cost $83.71 Unrealized -14.4%
EME Emcor Group Inc 0.0%
Value ($000) $2,735 Shares 23,688 Est. Cost $74.61 Unrealized +51.6%
HSIC Schein Henry Inc 0.0%
Value ($000) $2,707 Shares 41,153 Est. Cost $82.18 Unrealized -9.6%
NFLX Netflix Com Inc 0.0%
Value ($000) $2,678 Shares 11,376 Est. Cost $45.94 Unrealized -51.7%
PPC Pilgrims Pride Corp New 0.0%
Value ($000) $2,676 Shares 116,261 Est. Cost $28.90 Unrealized 0.0%
ESS Essex Ppty Tr Inc 0.0%
Value ($000) $2,674 Shares 11,040 Est. Cost $287.90 Unrealized -17.8%
CVCO Cavco Inds Inc Del 0.0%
Value ($000) $2,616 Shares 12,714 Est. Cost $231.96 Unrealized +2.2%
Vivint Smart Home Inc 0.0%
Value ($000) $2,596 Shares 394,485 Est. Cost $5.75 Unrealized
GMED Globus Med Inc 0.0%
Value ($000) $2,584 Shares 43,382 Est. Cost $58.81 Unrealized +2.4%
HTLD Heartland Express In 0.0%
Value ($000) $2,532 Shares 176,935 Est. Cost $15.62 Unrealized -3.8%
QFIN 360 Finance Inc 0.0%
Value ($000) $2,500 Shares 194,988 Est. Cost $17.30 Unrealized
SEI Solaris Oilfield Infrst 0.0%
Value ($000) $2,473 Shares 264,208 Est. Cost $8.84 Unrealized +2.7%
BEKE Ke Hldgs Inc 0.0%
Value ($000) $2,464 Shares 140,636 Est. Cost $17.64 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $2,454 Shares 75,239 Est. Cost $51.88 Unrealized -28.7%
ALEC Alector Inc 0.0%
Value ($000) $2,423 Shares 256,094 Est. Cost $11.32 Unrealized -4.5%
MATX Matson Inc 0.0%
Value ($000) $2,412 Shares 39,205 Est. Cost $70.52 Unrealized +3.9%
ICE Intercontinentalexchang 0.0%
Value ($000) $2,407 Shares 26,642 Est. Cost $119.17 Unrealized -19.6%
CLX Clorox Co 0.0%
Value ($000) $2,385 Shares 18,578 Est. Cost $151.40 Unrealized -14.9%
UMBF Umb Finl Corp 0.0%
Value ($000) $2,371 Shares 28,127 Est. Cost $90.53 Unrealized -0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $2,366 Shares 48,148 Est. Cost $56.53 Unrealized -4.2%
NNN National Retail Prop 0.0%
Value ($000) $2,357 Shares 59,128 Est. Cost $45.81 Unrealized
ALGM Allegro Microsystems In 0.0%
Value ($000) $2,336 Shares 106,923 Est. Cost $27.38 Unrealized -15.2%
OXM Oxford Inds Inc 0.0%
Value ($000) $2,304 Shares 25,666 Est. Cost $92.90 Unrealized +4.1%
Encore Wire Corp 0.0%
Value ($000) $2,298 Shares 19,889 Est. Cost $120.49 Unrealized
WST West Pharmaceutical 0.0%
Value ($000) $2,295 Shares 9,327 Est. Cost $185.07 Unrealized +63.1%
Alleghany Corp Md 0.0%
Value ($000) $2,268 Shares 2,702 Est. Cost $667.03 Unrealized
WEN Wendys Co 0.0%
Value ($000) $2,267 Shares 121,283 Est. Cost $22.53 Unrealized -10.7%
Infra And Energy Altrnt 0.0%
Value ($000) $2,249 Shares 166,085 Est. Cost $12.00 Unrealized
Agenus Inc 0.0%
Value ($000) $2,239 Shares 1,092,218 Est. Cost $2.07 Unrealized
ATI Ati Inc 0.0%
Value ($000) $2,235 Shares 83,987 Est. Cost $24.20 Unrealized +15.1%
COLL Collegium Pharmaceutica 0.0%
Value ($000) $2,227 Shares 139,018 Est. Cost $18.40 Unrealized -4.2%
Heritage Crystal Clean 0.0%
Value ($000) $2,209 Shares 74,713 Est. Cost $31.50 Unrealized
UDR Udr Inc 0.0%
Value ($000) $2,196 Shares 52,661 Est. Cost $43.55 Unrealized -8.2%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $2,193 Shares 63,827 Est. Cost $32.75 Unrealized -2.9%
SEB Seaboard Corp 0.0%
Value ($000) $2,161 Shares 635 Est. Cost $3840.92 Unrealized -0.4%
BPOP Popular Inc 0.0%
Value ($000) $2,160 Shares 29,972 Est. Cost $41.56 Unrealized +68.5%
INVA Innoviva Inc 0.0%
Value ($000) $2,155 Shares 185,602 Est. Cost $13.50 Unrealized +1.6%
UNFI United Nat Foods Inc 0.0%
Value ($000) $2,146 Shares 62,447 Est. Cost $40.21 Unrealized +5.9%
Sitio Royaltiescorp 0.0%
Value ($000) $2,137 Shares 96,643 Est. Cost $23.18 Unrealized
STEP Stepstone Group Inc 0.0%
Value ($000) $2,114 Shares 86,247 Est. Cost $35.21 Unrealized -22.6%
VIRT Virtu Finl Inc 0.0%
Value ($000) $2,112 Shares 101,663 Est. Cost $32.24 Unrealized -28.9%
ZM Zoom Video Communicatio 0.0%
Value ($000) $2,112 Shares 28,697 Est. Cost $331.29 Unrealized -71.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $2,106 Shares 85,496 Est. Cost $21.22 Unrealized +0.8%
Berry Pete Corp 0.0%
Value ($000) $2,095 Shares 279,291 Est. Cost $6.81 Unrealized
WH Wyndham Hotels & Resort 0.0%
Value ($000) $2,093 Shares 34,112 Est. Cost $68.41 Unrealized -2.1%
HCKT Hackett Group Inc 0.0%
Value ($000) $2,080 Shares 117,381 Est. Cost $15.50 Unrealized +30.9%
CRAI Cra Intl Inc 0.0%
Value ($000) $2,077 Shares 23,406 Est. Cost $35.55 Unrealized +147.8%
CPA Copa Holdings Sa 0.0%
Value ($000) $2,062 Shares 30,775 Est. Cost $59.19 Unrealized 0.0%
AIT Applied Indl Technol 0.0%
Value ($000) $2,061 Shares 20,050 Est. Cost $89.65 Unrealized +11.2%
GPK Graphic Packaging Hldg 0.0%
Value ($000) $2,042 Shares 103,429 Est. Cost $19.34 Unrealized +13.5%
MTSI Ma Com Technology Solut 0.0%
Value ($000) $2,037 Shares 39,335 Est. Cost $41.32 Unrealized +32.5%
OTTR Otter Tail Corp 0.0%
Value ($000) $2,037 Shares 33,117 Est. Cost $60.07 Unrealized +10.1%
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $2,023 Shares 28,766 Est. Cost $70.86 Unrealized +6.9%
SO Southern Co 0.0%
Value ($000) $1,997 Shares 29,362 Est. Cost $52.27 Unrealized +28.1%
BBY Best Buy Inc 0.0%
Value ($000) $1,963 Shares 30,989 Est. Cost $58.53 Unrealized +7.3%
XYZ Block Inc 0.0%
Value ($000) $1,954 Shares 35,533 Est. Cost $115.85 Unrealized -38.9%
DXLG Destination Xl Group In 0.0%
Value ($000) $1,951 Shares 359,887 Est. Cost $4.76 Unrealized 0.0%
R1 Rcm Inc 0.0%
Value ($000) $1,938 Shares 104,611 Est. Cost $19.39 Unrealized
WSM Williams Sonoma Inc 0.0%
Value ($000) $1,932 Shares 16,394 Est. Cost $75.82 Unrealized -12.3%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,925 Shares 127,891 Est. Cost $21.78 Unrealized -33.1%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $1,916 Shares 43,306 Est. Cost $46.49 Unrealized
SBNY Signature Bk New Yor 0.0%
Value ($000) $1,913 Shares 12,668 Est. Cost $151.01 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $1,898 Shares 20,544 Est. Cost $94.06 Unrealized -3.7%
VPG Vishay Precision Group 0.0%
Value ($000) $1,873 Shares 63,295 Est. Cost $35.95 Unrealized -11.5%
JBHT Hunt J B Trans Svcs 0.0%
Value ($000) $1,871 Shares 11,963 Est. Cost $169.21 Unrealized -0.2%
HDSN Hudson Technologies 0.0%
Value ($000) $1,869 Shares 254,257 Est. Cost $8.36 Unrealized +0.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,862 Shares 4,820 Est. Cost $321.98 Unrealized +18.3%
ETD Ethan Allen Interior 0.0%
Value ($000) $1,853 Shares 87,673 Est. Cost $11.70 Unrealized +57.5%
REX Rex American Resources 0.0%
Value ($000) $1,852 Shares 66,330 Est. Cost $15.27 Unrealized -1.3%
SON Sonoco Prods Co 0.0%
Value ($000) $1,851 Shares 32,622 Est. Cost $53.83 Unrealized 0.0%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $1,849 Shares 23,898 Est. Cost $73.71 Unrealized 0.0%
CNXN P C Connection 0.0%
Value ($000) $1,840 Shares 40,797 Est. Cost $45.76 Unrealized -0.1%
SM Sm Energy Co 0.0%
Value ($000) $1,832 Shares 48,712 Est. Cost $33.09 Unrealized +9.8%
CHTR Charter Communications 0.0%
Value ($000) $1,830 Shares 6,032 Est. Cost $596.58 Unrealized -28.3%
CPRX Catalyst Pharm Partn 0.0%
Value ($000) $1,816 Shares 141,542 Est. Cost $6.15 Unrealized +92.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,812 Shares 106,302 Est. Cost $17.87 Unrealized +1.9%
RLI Rli Corp 0.0%
Value ($000) $1,797 Shares 17,553 Est. Cost $44.33 Unrealized +8.3%
MCB Metropolitan Bk Hldg Co 0.0%
Value ($000) $1,791 Shares 27,830 Est. Cost $52.05 Unrealized +35.4%
SMPL Simply Good Foods Co 0.0%
Value ($000) $1,780 Shares 55,656 Est. Cost $32.81 Unrealized 0.0%
GRAB Grab Holdings Limited 0.0%
Value ($000) $1,775 Shares 674,923 Est. Cost $3.02 Unrealized +0.4%
Aerie Pharmaceuticals I 0.0%
Value ($000) $1,764 Shares 116,560 Est. Cost $12.83 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $1,763 Shares 43,029 Est. Cost $41.33 Unrealized -6.9%
HTBK Heritage Commerce Co 0.0%
Value ($000) $1,750 Shares 154,299 Est. Cost $11.03 Unrealized +4.2%
HWC Hancock Hldg Co 0.0%
Value ($000) $1,738 Shares 37,931 Est. Cost $53.48 Unrealized -10.0%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $1,736 Shares 6,796 Est. Cost $193.76 Unrealized +27.9%
ALKS Alkermes Plc 0.0%
Value ($000) $1,735 Shares 77,696 Est. Cost $26.54 Unrealized -2.0%
CCRN Cross Ctry Healthcar 0.0%
Value ($000) $1,734 Shares 61,111 Est. Cost $13.75 Unrealized +87.0%
SPT Sprout Social Inc 0.0%
Value ($000) $1,720 Shares 28,352 Est. Cost $73.70 Unrealized -18.4%
CMCSA Comcast Corp New 0.0%
Value ($000) $1,720 Shares 58,635 Est. Cost $34.14 Unrealized -1.4%
OLPX Olaplex Hldgs Inc 0.0%
Value ($000) $1,719 Shares 179,992 Est. Cost $14.79 Unrealized -3.0%
BCC Boise Cascade Co Del 0.0%
Value ($000) $1,718 Shares 28,893 Est. Cost $54.88 Unrealized -0.4%
RYZ Ryerson Hldg Corp 0.0%
Value ($000) $1,707 Shares 66,330 Est. Cost $18.95 Unrealized +40.4%
AM Antero Midstream Corp 0.0%
Value ($000) $1,703 Shares 185,520 Est. Cost $7.56 Unrealized +2.8%
RM Regional Mgmt Corp 0.0%
Value ($000) $1,689 Shares 60,230 Est. Cost $36.41 Unrealized -13.8%
LOVE Lovesac Company 0.0%
Value ($000) $1,689 Shares 82,880 Est. Cost $41.92 Unrealized -26.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,686 Shares 290,250 Est. Cost $7.54 Unrealized -10.9%
Iteos Therapeutics Inc 0.0%
Value ($000) $1,673 Shares 87,826 Est. Cost $23.62 Unrealized
STNE Stoneco Ltd 0.0%
Value ($000) $1,673 Shares 175,596 Est. Cost $9.63 Unrealized
BBSI Barrett Business Ser 0.0%
Value ($000) $1,673 Shares 21,455 Est. Cost $16.70 Unrealized +15.5%
SYK Stryker Corp 0.0%
Value ($000) $1,662 Shares 8,205 Est. Cost $200.57 Unrealized +1.2%
ADM Archer Daniels Midla 0.0%
Value ($000) $1,655 Shares 20,573 Est. Cost $76.36 Unrealized -2.7%
BC Brunswick Corp 0.0%
Value ($000) $1,652 Shares 25,246 Est. Cost $66.55 Unrealized +4.5%
ARCB Arcbest Corp 0.0%
Value ($000) $1,651 Shares 22,706 Est. Cost $88.28 Unrealized -10.6%
AVTR Avantor Inc 0.0%
Value ($000) $1,647 Shares 84,055 Est. Cost $27.44 Unrealized -2.4%
Ruths Chris Steak Hs 0.0%
Value ($000) $1,629 Shares 96,616 Est. Cost $16.86 Unrealized
Cbtx Inc 0.0%
Value ($000) $1,616 Shares 55,258 Est. Cost $28.08 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $1,615 Shares 62,996 Est. Cost $23.98 Unrealized +11.6%
NX Quanex Building Product 0.0%
Value ($000) $1,610 Shares 88,642 Est. Cost $19.14 Unrealized +12.6%
NGVT Ingevity Corp 0.0%
Value ($000) $1,600 Shares 26,395 Est. Cost $66.86 Unrealized +0.3%
Liberty Siriusxm Grp-C 0.0%
Value ($000) $1,595 Shares 42,303 Est. Cost $36.75 Unrealized
HVT Haverty Furniture In 0.0%
Value ($000) $1,592 Shares 63,917 Est. Cost $22.98 Unrealized +17.9%
UVE Universal Ins Hldgs 0.0%
Value ($000) $1,591 Shares 161,492 Est. Cost $14.46 Unrealized -17.2%
RRC Range Res Corp 0.0%
Value ($000) $1,590 Shares 62,940 Est. Cost $26.95 Unrealized +12.2%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $1,588 Shares 153,308 Est. Cost $11.31 Unrealized +0.2%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $1,586 Shares 6,294 Est. Cost $285.60 Unrealized -12.2%
YELP Yelp Inc 0.0%
Value ($000) $1,580 Shares 46,589 Est. Cost $33.09 Unrealized 0.0%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $1,579 Shares 122,990 Est. Cost $12.90 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $1,561 Shares 34,920 Est. Cost $41.54 Unrealized +5.5%
TITN Titan Machy Inc 0.0%
Value ($000) $1,560 Shares 55,188 Est. Cost $29.46 Unrealized -3.8%
QRVO Qorvo Inc 0.0%
Value ($000) $1,559 Shares 19,632 Est. Cost $106.20 Unrealized -9.0%
MOD Modine Mfg Co 0.0%
Value ($000) $1,557 Shares 120,345 Est. Cost $11.37 Unrealized +23.4%
CE Celanese Corp Del 0.0%
Value ($000) $1,555 Shares 17,216 Est. Cost $136.30 Unrealized -23.7%
RGP Resources Connection 0.0%
Value ($000) $1,554 Shares 85,987 Est. Cost $15.05 Unrealized +33.2%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $1,541 Shares 19,805 Est. Cost $30.39 Unrealized +174.4%
EPRT Essential Pptys Rlty Tr 0.0%
Value ($000) $1,535 Shares 78,941 Est. Cost $20.55 Unrealized
COTY Coty Inc 0.0%
Value ($000) $1,535 Shares 242,947 Est. Cost $8.12 Unrealized -6.9%
AXTI Axt Inc 0.0%
Value ($000) $1,522 Shares 227,226 Est. Cost $7.73 Unrealized +1.7%
COKE Coca Cola Bottlng Co 0.0%
Value ($000) $1,521 Shares 3,695 Est. Cost $24.28 Unrealized +94.4%
PFGC Performance Food Group 0.0%
Value ($000) $1,515 Shares 35,277 Est. Cost $46.67 Unrealized +5.9%
PLAB Photronic Labs Inc 0.0%
Value ($000) $1,508 Shares 103,124 Est. Cost $16.02 Unrealized +22.8%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $1,483 Shares 8,053 Est. Cost $151.85 Unrealized +17.4%
WCC Wesco Intl Inc 0.0%
Value ($000) $1,476 Shares 12,363 Est. Cost $119.80 Unrealized +1.5%
EHAB Enhabit Inc 0.0%
Value ($000) $1,460 Shares 104,007 Est. Cost $16.21 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $1,459 Shares 33,336 Est. Cost $40.30 Unrealized +8.9%
Earthstone Energy Inc 0.0%
Value ($000) $1,459 Shares 118,438 Est. Cost $11.88 Unrealized
OMF Onemain Hldgs Inc 0.0%
Value ($000) $1,455 Shares 49,284 Est. Cost $53.57 Unrealized -31.3%
OPY Oppenheimer Hldgs 0.0%
Value ($000) $1,452 Shares 46,864 Est. Cost $43.61 Unrealized -19.8%
PNW Pinnacle West Cap Co 0.0%
Value ($000) $1,447 Shares 22,430 Est. Cost $63.64 Unrealized 0.0%
ALXO Alx Oncology Hldgs Inc 0.0%
Value ($000) $1,446 Shares 151,112 Est. Cost $11.15 Unrealized +4.5%
Umpqua Hldgs Corp 0.0%
Value ($000) $1,439 Shares 84,228 Est. Cost $18.50 Unrealized
THRY Thryv Hldgs Inc 0.0%
Value ($000) $1,437 Shares 62,925 Est. Cost $24.92 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $1,422 Shares 438,903 Est. Cost $7.06 Unrealized -36.0%
ILMN Illumina Inc 0.0%
Value ($000) $1,419 Shares 7,436 Est. Cost $409.74 Unrealized -51.7%
Chase Corp 0.0%
Value ($000) $1,407 Shares 16,840 Est. Cost $79.03 Unrealized
RLGT Radiant Logistics In 0.0%
Value ($000) $1,403 Shares 246,562 Est. Cost $6.44 Unrealized +9.2%
NMIH Nmi Hldgs Inc 0.0%
Value ($000) $1,396 Shares 68,510 Est. Cost $21.82 Unrealized -8.9%
BA Boeing Co 0.0%
Value ($000) $1,395 Shares 11,518 Est. Cost $191.71 Unrealized -20.0%
TNET Trinet Group Inc 0.0%
Value ($000) $1,389 Shares 19,502 Est. Cost $67.66 Unrealized +17.2%
PLAY Dave & Busters Entmt In 0.0%
Value ($000) $1,376 Shares 44,355 Est. Cost $40.14 Unrealized -6.9%
HBAN Huntington Bancshare 0.0%
Value ($000) $1,375 Shares 104,358 Est. Cost $8.94 Unrealized +27.7%
LHX L3harris Technologies I 0.0%
Value ($000) $1,368 Shares 6,583 Est. Cost $207.58 Unrealized +3.4%
Vmware Inc 0.0%
Value ($000) $1,363 Shares 12,804 Est. Cost $115.88 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $1,358 Shares 25,968 Est. Cost $50.75 Unrealized -1.2%
Liberty Global Plc 0.0%
Value ($000) $1,351 Shares 81,877 Est. Cost $22.09 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $1,338 Shares 51,464 Est. Cost $39.06 Unrealized
GDYN Grid Dynamics Hldgs Inc 0.0%
Value ($000) $1,335 Shares 71,273 Est. Cost $16.72 Unrealized +13.4%
INSW International Seaways I 0.0%
Value ($000) $1,322 Shares 37,622 Est. Cost $11.06 Unrealized +72.2%
WK Workiva Inc 0.0%
Value ($000) $1,322 Shares 16,991 Est. Cost $52.23 Unrealized +30.7%
WTI W & T Offshore Inc 0.0%
Value ($000) $1,320 Shares 225,320 Est. Cost $3.86 Unrealized +41.7%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1,312 Shares 42,741 Est. Cost $51.74 Unrealized -37.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,312 Shares 38,529 Est. Cost $24.16 Unrealized +53.0%
Knowbe4 Inc 0.0%
Value ($000) $1,308 Shares 62,848 Est. Cost $20.81 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $1,306 Shares 37,448 Est. Cost $39.76 Unrealized -5.2%
ASTH Apollo Medical Hldgs In 0.0%
Value ($000) $1,305 Shares 33,463 Est. Cost $45.77 Unrealized 0.0%
BK Bank Of New York Mellon 0.0%
Value ($000) $1,302 Shares 33,788 Est. Cost $33.89 Unrealized +14.1%
MCFT Mastercraft Boat Hldgs 0.0%
Value ($000) $1,298 Shares 68,849 Est. Cost $27.69 Unrealized -17.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $1,298 Shares 525,515 Est. Cost $4.19 Unrealized -19.3%
Consol Energy Inc New 0.0%
Value ($000) $1,292 Shares 20,093 Est. Cost $49.39 Unrealized
ENVA Enova Intl Inc 0.0%
Value ($000) $1,290 Shares 44,084 Est. Cost $26.67 Unrealized +25.8%
Store Cap Corp 0.0%
Value ($000) $1,258 Shares 40,155 Est. Cost $30.33 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $1,258 Shares 39,724 Est. Cost $12.28 Unrealized +81.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,256 Shares 16,661 Est. Cost $96.57 Unrealized -21.0%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,253 Shares 52,898 Est. Cost $16.50 Unrealized +48.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,251 Shares 26,251 Est. Cost $58.13 Unrealized -11.1%
TRN Trinity Inds Inc 0.0%
Value ($000) $1,242 Shares 58,193 Est. Cost $21.17 Unrealized 0.0%
CHKP Check Point Software 0.0%
Value ($000) $1,237 Shares 11,045 Est. Cost $114.61 Unrealized +5.6%
CATY Cathay Bancorp Inc 0.0%
Value ($000) $1,236 Shares 32,150 Est. Cost $36.20 Unrealized +2.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,231 Shares 63,874 Est. Cost $27.39 Unrealized -7.2%
EGAN Egain Communications 0.0%
Value ($000) $1,231 Shares 167,535 Est. Cost $9.65 Unrealized -6.8%
Veritex Hldgs Inc 0.0%
Value ($000) $1,228 Shares 46,169 Est. Cost $38.83 Unrealized
INSP Inspire Med Sys Inc 0.0%
Value ($000) $1,224 Shares 6,901 Est. Cost $131.75 Unrealized +52.5%
ALNY Alnylam Pharmaceutic 0.0%
Value ($000) $1,223 Shares 6,112 Est. Cost $190.74 Unrealized 0.0%
ESQ Esquire Finl Hldgs Inc 0.0%
Value ($000) $1,222 Shares 32,530 Est. Cost $35.04 Unrealized +2.6%
Callon Pete Co Del 0.0%
Value ($000) $1,221 Shares 34,871 Est. Cost $39.84 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $1,220 Shares 2,893 Est. Cost $191.82 Unrealized +129.6%
ECL Ecolab Inc 0.0%
Value ($000) $1,213 Shares 8,401 Est. Cost $158.00 Unrealized -1.2%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $1,208 Shares 1,717 Est. Cost $29.83 Unrealized +56.3%
Pzena Invt Mgmtinc 0.0%
Value ($000) $1,206 Shares 127,267 Est. Cost $8.95 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $1,204 Shares 72,342 Est. Cost $14.57 Unrealized +23.0%
GXO Gxo Logistics Incorpora 0.0%
Value ($000) $1,198 Shares 34,161 Est. Cost $85.36 Unrealized -48.3%
AWI Armstrong World Inds 0.0%
Value ($000) $1,196 Shares 15,101 Est. Cost $81.71 Unrealized 0.0%
DOUG Douglas Ellimaninc 0.0%
Value ($000) $1,195 Shares 291,569 Est. Cost $6.23 Unrealized -23.6%
LKFN Lakeland Finl Corp 0.0%
Value ($000) $1,190 Shares 16,346 Est. Cost $61.90 Unrealized +7.9%
HOMB Home Bancsharesinc 0.0%
Value ($000) $1,178 Shares 52,350 Est. Cost $23.61 Unrealized -1.7%
PBH Prestige Brands Hldg 0.0%
Value ($000) $1,177 Shares 23,623 Est. Cost $56.89 Unrealized -2.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,172 Shares 6,307 Est. Cost $24.07 Unrealized +52.4%
CHD Church & Dwightco Inc 0.0%
Value ($000) $1,161 Shares 16,253 Est. Cost $73.77 Unrealized +12.3%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,161 Shares 39,912 Est. Cost $24.73 Unrealized +11.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,151 Shares 10,466 Est. Cost $74.04 Unrealized +44.6%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $1,145 Shares 275,984 Est. Cost $5.54 Unrealized -9.1%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,142 Shares 21,519 Est. Cost $45.44 Unrealized
Veritiv Corp 0.0%
Value ($000) $1,141 Shares 11,672 Est. Cost $102.58 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1,140 Shares 9,091 Est. Cost $73.94 Unrealized +61.6%
FCBC First Cmnty Bancshar 0.0%
Value ($000) $1,139 Shares 35,564 Est. Cost $19.15 Unrealized +35.2%
ATLC Atlanticus Hldgs Corp 0.0%
Value ($000) $1,137 Shares 43,361 Est. Cost $51.31 Unrealized -33.0%
MQ Marqeta Inc 0.0%
Value ($000) $1,131 Shares 158,883 Est. Cost $9.39 Unrealized -11.3%
Ansys Inc 0.0%
Value ($000) $1,128 Shares 5,089 Est. Cost $221.65 Unrealized
LRN Stride Inc 0.0%
Value ($000) $1,117 Shares 26,577 Est. Cost $38.49 Unrealized +4.7%
Pacific Premier Banc 0.0%
Value ($000) $1,116 Shares 36,033 Est. Cost $30.97 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $1,111 Shares 10,621 Est. Cost $55.43 Unrealized +75.5%
IIIN Insteel Inds Inc 0.0%
Value ($000) $1,105 Shares 41,644 Est. Cost $28.23 Unrealized -11.8%
Karuna Therapeutics Inc 0.0%
Value ($000) $1,104 Shares 4,907 Est. Cost $224.98 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,103 Shares 26,230 Est. Cost $19.97 Unrealized
EGHT 8x8 Inc New 0.0%
Value ($000) $1,101 Shares 319,215 Est. Cost $8.51 Unrealized -43.8%
Inhibrx Inc 0.0%
Value ($000) $1,095 Shares 61,030 Est. Cost $17.94 Unrealized
CBU Community Bk Sys Inc 0.0%
Value ($000) $1,094 Shares 18,204 Est. Cost $59.68 Unrealized -1.8%
ORI Old Rep Intl Corp 0.0%
Value ($000) $1,094 Shares 52,266 Est. Cost $15.23 Unrealized +14.3%
ONEW Onewater Marine Inc 0.0%
Value ($000) $1,093 Shares 36,287 Est. Cost $46.41 Unrealized -21.3%
EGY Vaalco Energy Inc 0.0%
Value ($000) $1,092 Shares 250,549 Est. Cost $4.89 Unrealized -12.7%
Brookfield Infrastructu 0.0%
Value ($000) $1,080 Shares 26,526 Est. Cost $58.80 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $1,079 Shares 16,892 Est. Cost $51.79 Unrealized +26.9%
GPN Global Pmts Inc 0.0%
Value ($000) $1,076 Shares 9,958 Est. Cost $181.45 Unrealized -34.3%
SFL Sfl Corporation Ltd 0.0%
Value ($000) $1,072 Shares 117,676 Est. Cost $8.09 Unrealized +25.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,058 Shares 53,417 Est. Cost $15.17 Unrealized +45.9%
VTOL Bristow Group Inc 0.0%
Value ($000) $1,057 Shares 44,995 Est. Cost $26.08 Unrealized 0.0%
SEM Select Med Hldgs Corp 0.0%
Value ($000) $1,055 Shares 47,717 Est. Cost $13.63 Unrealized -1.8%
RGA Reinsurance Group Amer 0.0%
Value ($000) $1,055 Shares 8,388 Est. Cost $120.65 Unrealized +1.9%
PGEN Precigen Inc 0.0%
Value ($000) $1,054 Shares 497,190 Est. Cost $5.42 Unrealized -61.1%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $1,053 Shares 53,614 Est. Cost $15.33 Unrealized +18.0%
OPRX Optimizerx Corp 0.0%
Value ($000) $1,053 Shares 71,052 Est. Cost $27.10 Unrealized -27.1%
ADSK Autodesk Inc 0.0%
Value ($000) $1,051 Shares 5,626 Est. Cost $199.58 Unrealized +1.2%
Aerojet Rocketdyne Hldg 0.0%
Value ($000) $1,044 Shares 26,111 Est. Cost $45.00 Unrealized
ASO Academy Sports & Outdoo 0.0%
Value ($000) $1,037 Shares 24,590 Est. Cost $28.05 Unrealized +52.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,035 Shares 48,296 Est. Cost $29.63 Unrealized -22.7%
SHOO Madden Steven Ltd 0.0%
Value ($000) $1,035 Shares 38,819 Est. Cost $34.86 Unrealized -16.9%
WMK Weis Mkts Inc 0.0%
Value ($000) $1,030 Shares 14,457 Est. Cost $44.52 Unrealized +64.0%
GIC Lobal Industrial Compan 0.0%
Value ($000) $1,026 Shares 38,243 Est. Cost $32.63 Unrealized -13.1%
AGX Argan Inc 0.0%
Value ($000) $1,026 Shares 31,878 Est. Cost $38.45 Unrealized -13.9%
Daseke Inc 0.0%
Value ($000) $1,023 Shares 189,121 Est. Cost $8.72 Unrealized
CPF Central Pac Finl Corp 0.0%
Value ($000) $1,022 Shares 49,380 Est. Cost $17.59 Unrealized +9.2%
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $1,018 Shares 12,856 Est. Cost $39.00 Unrealized +126.0%
CASS Cass Information Sys 0.0%
Value ($000) $1,016 Shares 29,297 Est. Cost $36.95 Unrealized -11.7%
PARR Par Pete Corp 0.0%
Value ($000) $1,016 Shares 61,883 Est. Cost $14.90 Unrealized +13.9%
CHEF Chefs Whse Inc 0.0%
Value ($000) $1,015 Shares 35,031 Est. Cost $34.95 Unrealized 0.0%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $1,008 Shares 177,148 Est. Cost $6.79 Unrealized +12.7%
STRL Sterling Infrastructure 0.0%
Value ($000) $1,006 Shares 46,836 Est. Cost $15.20 Unrealized +58.0%
Brigham Minerals Inc 0.0%
Value ($000) $1,003 Shares 40,659 Est. Cost $24.64 Unrealized
UVSP Univest Corp Pa 0.0%
Value ($000) $995 Shares 42,378 Est. Cost $20.80 Unrealized +21.4%
LBTYAUSD Liberty Global Plc 0.0%
Value ($000) $994 Shares 63,779 Est. Cost $25.69 Unrealized
SHLS Shoals Technologies Gro 0.0%
Value ($000) $993 Shares 46,091 Est. Cost $20.70 Unrealized +7.9%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $992 Shares 30,266 Est. Cost $38.80 Unrealized -7.3%
ALB Albemarle Corp 0.0%
Value ($000) $992 Shares 3,750 Est. Cost $242.56 Unrealized 0.0%
AVD American Vanguard Co 0.0%
Value ($000) $989 Shares 52,893 Est. Cost $18.84 Unrealized +8.8%
FIX Comfort Sys Usa Inc 0.0%
Value ($000) $988 Shares 10,146 Est. Cost $62.76 Unrealized +54.0%
SPSC Sps Comm Inc 0.0%
Value ($000) $984 Shares 7,917 Est. Cost $49.14 Unrealized +146.7%
TRST Trustco Bk Corp N Y 0.0%
Value ($000) $984 Shares 31,309 Est. Cost $27.71 Unrealized +2.7%
Bluegreen Vacations Hld 0.0%
Value ($000) $976 Shares 59,070 Est. Cost $23.78 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $976 Shares 36,938 Est. Cost $26.28 Unrealized +12.9%
Lakeland Bancorp Inc 0.0%
Value ($000) $968 Shares 60,458 Est. Cost $17.63 Unrealized
ALTO Alto Ingredients Inc 0.0%
Value ($000) $967 Shares 265,619 Est. Cost $5.40 Unrealized -22.0%
TGTX Tg Therapeutics Inc 0.0%
Value ($000) $966 Shares 163,215 Est. Cost $6.65 Unrealized -1.4%
DTE Dte Energy Co 0.0%
Value ($000) $963 Shares 8,366 Est. Cost $107.51 Unrealized +6.8%
NEOG Neogen Corp 0.0%
Value ($000) $958 Shares 68,555 Est. Cost $20.14 Unrealized 0.0%
Teekay Tankers Ltd 0.0%
Value ($000) $957 Shares 34,745 Est. Cost $27.54 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $955 Shares 103,555 Est. Cost $12.11 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $941 Shares 10,788 Est. Cost $61.93 Unrealized +32.8%
WSFS Wsfs Finl Corp 0.0%
Value ($000) $940 Shares 20,240 Est. Cost $42.99 Unrealized +8.7%
CAL Caleres Inc 0.0%
Value ($000) $937 Shares 38,705 Est. Cost $21.30 Unrealized +18.7%
Univar Solutions Inc 0.0%
Value ($000) $936 Shares 41,164 Est. Cost $26.01 Unrealized
MBIN Merchants Bancorp Ind 0.0%
Value ($000) $935 Shares 40,540 Est. Cost $25.90 Unrealized -4.7%
IBCP Independent Bank Corp M 0.0%
Value ($000) $930 Shares 48,698 Est. Cost $16.52 Unrealized +7.2%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $927 Shares 13,158 Est. Cost $75.51 Unrealized -1.0%
Vista Outdoor Inc 0.0%
Value ($000) $926 Shares 38,076 Est. Cost $15.53 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $926 Shares 26,146 Est. Cost $44.52 Unrealized -22.0%
CVBF Cvb Finl Corp 0.0%
Value ($000) $921 Shares 36,360 Est. Cost $17.57 Unrealized +27.7%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $921 Shares 6,383 Est. Cost $159.11 Unrealized
WGO Winnebago Inds Inc 0.0%
Value ($000) $921 Shares 17,303 Est. Cost $63.35 Unrealized -8.4%
Sunnova Energy Intl Inc 0.0%
Value ($000) $920 Shares 41,683 Est. Cost $22.02 Unrealized
ALTG Alta Equipment Group In 0.0%
Value ($000) $917 Shares 83,260 Est. Cost $10.19 Unrealized +5.1%
FNKO Funko Inc 0.0%
Value ($000) $917 Shares 45,370 Est. Cost $18.61 Unrealized +23.1%
PINS Pinterest Inc 0.0%
Value ($000) $909 Shares 38,992 Est. Cost $46.70 Unrealized -53.0%
EBF Ennis Business Forms 0.0%
Value ($000) $906 Shares 44,986 Est. Cost $13.91 Unrealized +14.3%
MMS Maximus Inc 0.0%
Value ($000) $902 Shares 15,590 Est. Cost $71.62 Unrealized -13.0%
RMR Rmr Group Inc 0.0%
Value ($000) $902 Shares 38,086 Est. Cost $23.05 Unrealized -11.7%
Equitrans Midstream Cor 0.0%
Value ($000) $902 Shares 120,600 Est. Cost $8.30 Unrealized
South St Corp 0.0%
Value ($000) $902 Shares 11,404 Est. Cost $81.50 Unrealized
Denbury Inc 0.0%
Value ($000) $901 Shares 10,447 Est. Cost $71.91 Unrealized
FOX Fox Corp 0.0%
Value ($000) $899 Shares 31,557 Est. Cost $34.75 Unrealized -14.1%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $899 Shares 116,125 Est. Cost $8.26 Unrealized +17.6%
SRE Sempra Energy 0.0%
Value ($000) $898 Shares 5,992 Est. Cost $57.79 Unrealized +25.4%
CTS Cts Corp 0.0%
Value ($000) $895 Shares 21,485 Est. Cost $34.42 Unrealized +15.2%
Cara Therapeutics Inc 0.0%
Value ($000) $893 Shares 95,440 Est. Cost $9.19 Unrealized
FA First Advantage Corp Ne 0.0%
Value ($000) $892 Shares 69,498 Est. Cost $17.11 Unrealized -26.8%
JKHY Henry Jack & Assoc I 0.0%
Value ($000) $892 Shares 4,892 Est. Cost $146.52 Unrealized +28.1%
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $884 Shares 28,730 Est. Cost $33.31 Unrealized +11.1%
AVNT Avient Corporation 0.0%
Value ($000) $883 Shares 29,127 Est. Cost $44.07 Unrealized -14.3%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $882 Shares 67,655 Est. Cost $18.60 Unrealized -14.9%
CSL Carlisle Corp 0.0%
Value ($000) $879 Shares 3,136 Est. Cost $198.11 Unrealized +39.0%
KBH Kb Home 0.0%
Value ($000) $877 Shares 33,831 Est. Cost $36.90 Unrealized -23.0%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $870 Shares 68,305 Est. Cost $16.00 Unrealized -24.2%
AX Axos Finl Inc 0.0%
Value ($000) $869 Shares 25,383 Est. Cost $40.47 Unrealized 0.0%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $867 Shares 69,161 Est. Cost $15.88 Unrealized 0.0%
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $861 Shares 37,583 Est. Cost $27.11 Unrealized -20.4%
Crossfirst Bankshares I 0.0%
Value ($000) $861 Shares 65,994 Est. Cost $14.66 Unrealized
JLL Jones Lang Lasalle I 0.0%
Value ($000) $857 Shares 5,675 Est. Cost $243.69 Unrealized -28.5%
INDB Independent Bk Cp Ma 0.0%
Value ($000) $856 Shares 11,484 Est. Cost $71.11 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $851 Shares 14,161 Est. Cost $65.26 Unrealized -6.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $848 Shares 141,319 Est. Cost $8.09 Unrealized -10.7%
NBHC National Bk Hldgs Corp 0.0%
Value ($000) $845 Shares 22,836 Est. Cost $29.68 Unrealized +22.5%
Uniti Group Inc 0.0%
Value ($000) $843 Shares 121,343 Est. Cost $13.76 Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $843 Shares 87,228 Est. Cost $17.56 Unrealized -21.9%
UHS Universal Health Svc 0.0%
Value ($000) $841 Shares 9,538 Est. Cost $101.60 Unrealized 0.0%
TCMD Tactile Sys Technology 0.0%
Value ($000) $838 Shares 107,634 Est. Cost $11.33 Unrealized -26.4%
Gms Inc 0.0%
Value ($000) $832 Shares 20,800 Est. Cost $49.77 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $828 Shares 9,252 Est. Cost $76.02 Unrealized +26.7%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $827 Shares 17,357 Est. Cost $72.70 Unrealized -21.5%
MRTN Marten Trans Ltd 0.0%
Value ($000) $826 Shares 43,089 Est. Cost $19.04 Unrealized 0.0%
MUSA Murphy Usa Inc 0.0%
Value ($000) $823 Shares 2,995 Est. Cost $110.42 Unrealized +149.2%
Chuys Hldgs Inc 0.0%
Value ($000) $823 Shares 35,516 Est. Cost $16.19 Unrealized
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $819 Shares 21,951 Est. Cost $35.06 Unrealized
AMAL Amalgamated Financial C 0.0%
Value ($000) $818 Shares 36,276 Est. Cost $14.74 Unrealized +42.4%
BRK/A Berkshire Hathaway I 0.0%
Value ($000) $813 Shares 2 Est. Cost $422631.30 Unrealized +1.3%
WTS Watts Water Technologie 0.0%
Value ($000) $812 Shares 6,459 Est. Cost $89.61 Unrealized +51.5%
Signify Health Inc 0.0%
Value ($000) $807 Shares 27,700 Est. Cost $13.80 Unrealized
GEF Greif Inc 0.0%
Value ($000) $806 Shares 13,525 Est. Cost $53.60 Unrealized +11.0%
BWA Borg-Warner Automoti 0.0%
Value ($000) $803 Shares 25,580 Est. Cost $30.75 Unrealized 0.0%
IRM Iron Mtn Inc Del 0.0%
Value ($000) $802 Shares 18,241 Est. Cost $28.56 Unrealized +55.8%
RBB Rbb Bancorp 0.0%
Value ($000) $797 Shares 38,350 Est. Cost $15.68 Unrealized +38.7%
AVNW Aviat Networks Inc 0.0%
Value ($000) $794 Shares 29,000 Est. Cost $29.18 Unrealized +2.8%
FISV Fiserv Inc 0.0%
Value ($000) $792 Shares 8,463 Est. Cost $96.85 Unrealized +5.2%
SYNA Synaptics Inc 0.0%
Value ($000) $787 Shares 7,947 Est. Cost $143.85 Unrealized -13.7%
CHH Choice Hotels Intl I 0.0%
Value ($000) $783 Shares 7,150 Est. Cost $93.29 Unrealized +18.9%
MDB Mongodb Inc 0.0%
Value ($000) $782 Shares 3,937 Est. Cost $359.65 Unrealized -18.9%
Assetmark Finl Hldgs In 0.0%
Value ($000) $779 Shares 42,587 Est. Cost $25.44 Unrealized
BANR Banner Corp 0.0%
Value ($000) $778 Shares 13,170 Est. Cost $47.37 Unrealized +12.6%
ALHC Alignment Healthcare In 0.0%
Value ($000) $778 Shares 65,697 Est. Cost $14.59 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $775 Shares 118,107 Est. Cost $12.69 Unrealized -39.3%
Outfront Media Inc 0.0%
Value ($000) $775 Shares 51,039 Est. Cost $26.78 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $772 Shares 38,618 Est. Cost $24.89 Unrealized -9.5%
FORR Forrester Resh Inc 0.0%
Value ($000) $766 Shares 21,271 Est. Cost $53.11 Unrealized -19.1%
Mersana Therapeutics In 0.0%
Value ($000) $761 Shares 112,525 Est. Cost $6.76 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $758 Shares 14,336 Est. Cost $45.72 Unrealized +27.5%
TPICQ Tpi Composites Inc 0.0%
Value ($000) $755 Shares 66,910 Est. Cost $13.73 Unrealized +15.2%
Spirit Rlty Cap Inc New 0.0%
Value ($000) $755 Shares 20,870 Est. Cost $38.79 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $752 Shares 110,651 Est. Cost $6.91 Unrealized 0.0%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $748 Shares 72,640 Est. Cost $14.41 Unrealized -21.5%
PRCH Porch Group Inc 0.0%
Value ($000) $744 Shares 330,530 Est. Cost $3.78 Unrealized -36.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $744 Shares 1,417 Est. Cost $512.37 Unrealized -1.9%
MTH Meritage Corp 0.0%
Value ($000) $742 Shares 10,555 Est. Cost $45.32 Unrealized -10.7%
IOSP Innospec Inc 0.0%
Value ($000) $738 Shares 8,616 Est. Cost $74.26 Unrealized +20.5%
UCB United Cmnty Bks Blairs 0.0%
Value ($000) $737 Shares 22,264 Est. Cost $31.46 Unrealized +5.7%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $735 Shares 24,330 Est. Cost $33.37 Unrealized 0.0%
TBI Trueblue Inc 0.0%
Value ($000) $734 Shares 38,445 Est. Cost $24.63 Unrealized -17.9%
SICPQ Silvergate Cap Corp 0.0%
Value ($000) $733 Shares 9,730 Est. Cost $89.92 Unrealized -5.3%
MAX Mediaalpha Inc 0.0%
Value ($000) $732 Shares 83,635 Est. Cost $19.34 Unrealized -49.7%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $730 Shares 173,053 Est. Cost $3.91 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $729 Shares 12,242 Est. Cost $68.32 Unrealized -16.0%
ISRG Intuitive Surgical I 0.0%
Value ($000) $727 Shares 3,877 Est. Cost $256.99 Unrealized -16.4%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $727 Shares 26,975 Est. Cost $45.47 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $726 Shares 24,451 Est. Cost $22.50 Unrealized +30.9%
MOV Movado Group Inc 0.0%
Value ($000) $723 Shares 25,659 Est. Cost $22.59 Unrealized +45.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $722 Shares 31,641 Est. Cost $28.72 Unrealized -6.1%
Livent Corp 0.0%
Value ($000) $721 Shares 23,520 Est. Cost $25.60 Unrealized
RES Rpc Inc 0.0%
Value ($000) $714 Shares 103,050 Est. Cost $6.65 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $711 Shares 27,233 Est. Cost $16.15 Unrealized +53.1%
GSBC Great Southn Bancorp 0.0%
Value ($000) $709 Shares 12,415 Est. Cost $60.37 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $707 Shares 7,128 Est. Cost $117.58 Unrealized -7.7%
Pgt Inc 0.0%
Value ($000) $706 Shares 33,678 Est. Cost $20.96 Unrealized
CCS Century Cmntys Inc 0.0%
Value ($000) $705 Shares 16,473 Est. Cost $60.69 Unrealized -24.2%
Championx Corporation 0.0%
Value ($000) $705 Shares 36,000 Est. Cost $17.55 Unrealized
FISI Financial Instns Inc 0.0%
Value ($000) $704 Shares 29,238 Est. Cost $24.23 Unrealized -11.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $698 Shares 15,565 Est. Cost $49.70 Unrealized -18.6%
SRCE 1st Source Corp 0.0%
Value ($000) $697 Shares 15,057 Est. Cost $46.29 Unrealized
Super Micro Computer In 0.0%
Value ($000) $696 Shares 12,643 Est. Cost $55.05 Unrealized
PUBM Pubmatic Inc 0.0%
Value ($000) $691 Shares 41,568 Est. Cost $18.08 Unrealized 0.0%
MCRI Monarch Casino & Res 0.0%
Value ($000) $691 Shares 12,316 Est. Cost $64.65 Unrealized -5.3%
VNDA Vanda Pharmaceutical 0.0%
Value ($000) $690 Shares 69,876 Est. Cost $15.67 Unrealized -32.6%
VLGEA Village Super Mkt In 0.0%
Value ($000) $689 Shares 35,634 Est. Cost $23.95 Unrealized -7.9%
Kimball Intl Inc 0.0%
Value ($000) $688 Shares 109,313 Est. Cost $7.36 Unrealized
APH Amphenol Corp New 0.0%
Value ($000) $686 Shares 10,247 Est. Cost $31.77 Unrealized +10.8%
PD Pagerduty Inc 0.0%
Value ($000) $676 Shares 29,304 Est. Cost $37.14 Unrealized -30.5%
Marathon Oil Corp 0.0%
Value ($000) $675 Shares 29,913 Est. Cost $22.57 Unrealized
LPG Dorian Lpg Ltd 0.0%
Value ($000) $671 Shares 49,433 Est. Cost $13.82 Unrealized +8.9%
NTLA Intellia Therapeutics I 0.0%
Value ($000) $668 Shares 11,943 Est. Cost $32.60 Unrealized +90.3%
NGVC Natural Grocers By Vita 0.0%
Value ($000) $664 Shares 61,511 Est. Cost $8.41 Unrealized +54.0%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $662 Shares 13,999 Est. Cost $60.59 Unrealized -15.0%
CMRE Costamare Inc 0.0%
Value ($000) $662 Shares 73,927 Est. Cost $10.82 Unrealized -7.9%
New York Cmnty Banco 0.0%
Value ($000) $661 Shares 77,511 Est. Cost $11.25 Unrealized
BLFS Biolife Solutions Inc 0.0%
Value ($000) $661 Shares 29,070 Est. Cost $26.33 Unrealized -18.7%
ASIX Advansix Inc 0.0%
Value ($000) $658 Shares 20,485 Est. Cost $41.07 Unrealized -19.1%
FMNB Farmers Natl Banc Co 0.0%
Value ($000) $658 Shares 50,257 Est. Cost $10.93 Unrealized +10.1%
ASGN Asgn Inc 0.0%
Value ($000) $656 Shares 7,261 Est. Cost $72.46 Unrealized +33.8%
HBT Hbt Finl Inc. 0.0%
Value ($000) $650 Shares 35,800 Est. Cost $14.31 Unrealized +26.9%
PTGX Protagonist Therapeutic 0.0%
Value ($000) $649 Shares 76,990 Est. Cost $11.88 Unrealized -20.4%
CROX Crocs Inc 0.0%
Value ($000) $647 Shares 9,430 Est. Cost $125.23 Unrealized -44.6%
HPQ Hp Inc 0.0%
Value ($000) $646 Shares 25,920 Est. Cost $25.36 Unrealized +6.5%
The Aarons Company Inc 0.0%
Value ($000) $643 Shares 66,155 Est. Cost $15.18 Unrealized
Via Renewables Inc 0.0%
Value ($000) $642 Shares 92,837 Est. Cost $9.83 Unrealized
Biohaven Pharmactl Hldg 0.0%
Value ($000) $642 Shares 4,250 Est. Cost $137.79 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $637 Shares 28,016 Est. Cost $26.55 Unrealized -12.0%
IDT Idt Corp 0.0%
Value ($000) $636 Shares 25,600 Est. Cost $27.60 Unrealized -6.9%
Eagle Bulk Shipping Inc 0.0%
Value ($000) $636 Shares 14,720 Est. Cost $43.21 Unrealized
CNC Centene Corp Del 0.0%
Value ($000) $633 Shares 8,131 Est. Cost $78.70 Unrealized +13.6%
T At&T Inc 0.0%
Value ($000) $631 Shares 41,157 Est. Cost $14.96 Unrealized +0.8%
PLXS Plexus Corp 0.0%
Value ($000) $629 Shares 7,187 Est. Cost $81.07 Unrealized +10.0%
Haynes Intl Inc 0.0%
Value ($000) $626 Shares 17,820 Est. Cost $34.26 Unrealized
TEVA Teva Pharmaceutical 0.0%
Value ($000) $620 Shares 76,884 Est. Cost $7.55 Unrealized
ORRF Orrstown Finl Svcs I 0.0%
Value ($000) $618 Shares 25,827 Est. Cost $22.68 Unrealized 0.0%
Modivcare Inc 0.0%
Value ($000) $614 Shares 6,156 Est. Cost $148.10 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $614 Shares 20,842 Est. Cost $35.39 Unrealized 0.0%
JBSS Sanfilippo John B & 0.0%
Value ($000) $610 Shares 8,060 Est. Cost $78.53 Unrealized -3.8%
TGT Target Corp 0.0%
Value ($000) $609 Shares 4,105 Est. Cost $149.21 Unrealized -4.2%
Global Blood Therapeuti 0.0%
Value ($000) $602 Shares 8,846 Est. Cost $68.05 Unrealized
PGC Peapack-Gladstone Fi 0.0%
Value ($000) $601 Shares 17,857 Est. Cost $21.03 Unrealized +52.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $601 Shares 5,905 Est. Cost $104.70 Unrealized +0.6%
FOR Forestar Group Inc 0.0%
Value ($000) $599 Shares 53,513 Est. Cost $18.02 Unrealized -26.5%
Hibbett Sports Inc 0.0%
Value ($000) $597 Shares 11,989 Est. Cost $20.42 Unrealized
DCO Ducommun Inc Del 0.0%
Value ($000) $597 Shares 15,058 Est. Cost $37.40 Unrealized +18.8%
EXPO Exponet Inc 0.0%
Value ($000) $596 Shares 6,801 Est. Cost $51.54 Unrealized +76.2%
IBM International Business 0.0%
Value ($000) $593 Shares 4,989 Est. Cost $109.50 Unrealized +5.6%
SPGI S&P Global Inc 0.0%
Value ($000) $592 Shares 1,940 Est. Cost $288.53 Unrealized +20.5%
NKE Nike Inc 0.0%
Value ($000) $588 Shares 7,079 Est. Cost $144.01 Unrealized -29.5%
INTC Intel Corp 0.0%
Value ($000) $586 Shares 22,755 Est. Cost $47.03 Unrealized -31.3%
M Macys Inc. 0.0%
Value ($000) $586 Shares 37,366 Est. Cost $19.08 Unrealized -7.1%
Smartsheet Inc 0.0%
Value ($000) $580 Shares 16,866 Est. Cost $60.09 Unrealized
EVR Evercore Partners In 0.0%
Value ($000) $580 Shares 7,057 Est. Cost $78.98 Unrealized +12.6%
PFIS Peoples Finl Svcs Co 0.0%
Value ($000) $579 Shares 12,365 Est. Cost $43.74 Unrealized +2.2%
Ww Intl Inc 0.0%
Value ($000) $578 Shares 146,975 Est. Cost $13.36 Unrealized
BRC Brady Corporation 0.0%
Value ($000) $571 Shares 13,675 Est. Cost $43.63 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $570 Shares 21,865 Est. Cost $23.24 Unrealized +20.6%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $570 Shares 23,960 Est. Cost $39.64 Unrealized -41.9%
MCBS Metrocity Bankshares In 0.0%
Value ($000) $570 Shares 29,000 Est. Cost $20.36 Unrealized -10.7%
GLNG Golar Lng Ltd Bermud 0.0%
Value ($000) $568 Shares 22,776 Est. Cost $21.71 Unrealized +4.3%
KLIC Kulicke & Soffa Inds 0.0%
Value ($000) $563 Shares 14,622 Est. Cost $49.46 Unrealized -15.8%
OBK Origin Bancorp Inc 0.0%
Value ($000) $562 Shares 14,613 Est. Cost $38.64 Unrealized +7.4%
HEI/A Heico Corp New 0.0%
Value ($000) $561 Shares 4,896 Est. Cost $109.62 Unrealized +9.4%
VECO Veeco Instrs Inc Del 0.0%
Value ($000) $561 Shares 30,616 Est. Cost $12.56 Unrealized +63.0%
SEER Seer Inc 0.0%
Value ($000) $560 Shares 72,336 Est. Cost $19.54 Unrealized -50.3%
BL Blackline Inc 0.0%
Value ($000) $559 Shares 9,326 Est. Cost $72.84 Unrealized -7.9%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $558 Shares 30,451 Est. Cost $22.73 Unrealized -25.0%
Model N Inc 0.0%
Value ($000) $556 Shares 16,245 Est. Cost $32.42 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $554 Shares 1,890 Est. Cost $320.85 Unrealized -7.4%
TBRG Computer Programs & 0.0%
Value ($000) $554 Shares 19,866 Est. Cost $25.75 Unrealized +19.8%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $548 Shares 10,748 Est. Cost $54.12 Unrealized +1.9%
AAON Aaon Inc 0.0%
Value ($000) $547 Shares 10,149 Est. Cost $46.71 Unrealized -18.8%
Provident Bancorp Inc 0.0%
Value ($000) $547 Shares 38,219 Est. Cost $10.55 Unrealized
DE Deere & Co 0.0%
Value ($000) $541 Shares 1,621 Est. Cost $313.52 Unrealized +4.1%
ULH Universal Truckload 0.0%
Value ($000) $541 Shares 17,060 Est. Cost $16.28 Unrealized +102.8%
Invitae Corp 0.0%
Value ($000) $541 Shares 219,739 Est. Cost $5.40 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $540 Shares 11,724 Est. Cost $34.79 Unrealized +33.9%
DFIN Donnelley Finl Solution 0.0%
Value ($000) $540 Shares 14,594 Est. Cost $38.87 Unrealized -3.5%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $540 Shares 18,029 Est. Cost $27.83 Unrealized -3.3%
NSIT Insight Enterprises 0.0%
Value ($000) $539 Shares 6,546 Est. Cost $63.82 Unrealized +39.3%
Allegiance Bancshares I 0.0%
Value ($000) $537 Shares 12,890 Est. Cost $38.67 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $537 Shares 7,112 Est. Cost $76.91 Unrealized +3.0%
Diebold Inc 0.0%
Value ($000) $534 Shares 218,685 Est. Cost $2.44 Unrealized
Blackrock Inc 0.0%
Value ($000) $532 Shares 966 Est. Cost $560.08 Unrealized
SGMO Sangamo Biosciences 0.0%
Value ($000) $531 Shares 108,343 Est. Cost $7.64 Unrealized -32.8%
CHGG Chegg Inc 0.0%
Value ($000) $531 Shares 25,206 Est. Cost $20.72 Unrealized 0.0%
Inari Med Inc 0.0%
Value ($000) $529 Shares 7,282 Est. Cost $99.72 Unrealized
TG Tredegar Inds Inc 0.0%
Value ($000) $527 Shares 55,811 Est. Cost $12.54 Unrealized -22.3%
TH Target Hospitality Corp 0.0%
Value ($000) $526 Shares 41,692 Est. Cost $6.92 Unrealized +81.0%
OMCL Omnicell Inc 0.0%
Value ($000) $525 Shares 6,037 Est. Cost $82.56 Unrealized +27.2%
OFG Ofg Bancorp 0.0%
Value ($000) $524 Shares 20,863 Est. Cost $26.83 Unrealized +1.1%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $523 Shares 25,037 Est. Cost $32.40 Unrealized -23.2%
OSIS Osi Systems Inc 0.0%
Value ($000) $522 Shares 7,245 Est. Cost $98.33 Unrealized -10.9%
CBZ Cbiz Inc 0.0%
Value ($000) $521 Shares 12,175 Est. Cost $24.34 Unrealized +79.7%
CHCO City Hldg Co 0.0%
Value ($000) $520 Shares 5,859 Est. Cost $71.13 Unrealized +8.9%
THFF First Finl Corp Ind 0.0%
Value ($000) $518 Shares 11,471 Est. Cost $31.08 Unrealized +30.9%
Seres Therapeutics Inc 0.0%
Value ($000) $518 Shares 80,650 Est. Cost $5.66 Unrealized
Sapiens Intl Corp N V 0.0%
Value ($000) $517 Shares 26,932 Est. Cost $29.51 Unrealized
Abiomed Inc 0.0%
Value ($000) $517 Shares 2,104 Est. Cost $245.72 Unrealized
Pcsb Finl Corp 0.0%
Value ($000) $516 Shares 28,783 Est. Cost $13.22 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $516 Shares 3,845 Est. Cost $81.49 Unrealized +66.5%
AJG Gallagher Arthur J & 0.0%
Value ($000) $515 Shares 3,006 Est. Cost $130.00 Unrealized +32.2%
Neogames S A 0.0%
Value ($000) $514 Shares 39,820 Est. Cost $12.91 Unrealized
CALM Cal Maine Foods Inc 0.0%
Value ($000) $512 Shares 9,203 Est. Cost $39.50 Unrealized +8.9%
STBA S & T Bancorp Inc 0.0%
Value ($000) $511 Shares 17,440 Est. Cost $29.50 Unrealized +1.8%
CACI Caci Inc 0.0%
Value ($000) $504 Shares 1,931 Est. Cost $255.07 Unrealized +10.5%
TWST Twist Bioscience Corp 0.0%
Value ($000) $503 Shares 14,286 Est. Cost $39.90 Unrealized +6.4%
HTB Hometrust Bancshares In 0.0%
Value ($000) $502 Shares 22,700 Est. Cost $20.42 Unrealized +18.2%
AMSF Amerisafe Inc 0.0%
Value ($000) $501 Shares 10,720 Est. Cost $37.91 Unrealized -7.5%
CBNK Capital Bancorp Inc Md 0.0%
Value ($000) $497 Shares 21,495 Est. Cost $16.36 Unrealized +38.7%
United States Stl Co 0.0%
Value ($000) $496 Shares 27,350 Est. Cost $18.14 Unrealized
HLX Helix Energy Solutio 0.0%
Value ($000) $496 Shares 128,380 Est. Cost $3.79 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $492 Shares 17,730 Est. Cost $19.41 Unrealized +46.4%
Brookline Bancorp In 0.0%
Value ($000) $485 Shares 41,595 Est. Cost $14.61 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $484 Shares 12,424 Est. Cost $30.28 Unrealized +28.0%
BAP Credicorp Ltd 0.0%
Value ($000) $477 Shares 3,881 Est. Cost $128.00 Unrealized -7.7%
BY Byline Bancorp Inc 0.0%
Value ($000) $474 Shares 23,390 Est. Cost $24.67 Unrealized -12.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $474 Shares 5,231 Est. Cost $26.43 Unrealized +18.5%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $472 Shares 5,537 Est. Cost $87.62 Unrealized +0.7%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $470 Shares 4,473 Est. Cost $130.52 Unrealized -22.1%
GNRC Generac Hldgs Inc 0.0%
Value ($000) $470 Shares 2,640 Est. Cost $229.23 Unrealized 0.0%
PLUS Eplus Inc 0.0%
Value ($000) $469 Shares 11,291 Est. Cost $47.83 Unrealized +2.3%
Dynavax Technologies Co 0.0%
Value ($000) $468 Shares 44,831 Est. Cost $10.59 Unrealized
PFS Provident Finl Svcs 0.0%
Value ($000) $466 Shares 23,906 Est. Cost $17.86 Unrealized +8.2%
ARWR Arrowhead Pharmaceutica 0.0%
Value ($000) $466 Shares 14,109 Est. Cost $33.41 Unrealized +20.8%
Stem Inc 0.0%
Value ($000) $460 Shares 34,472 Est. Cost $11.90 Unrealized
LPRO Open Lending Corp 0.0%
Value ($000) $460 Shares 57,230 Est. Cost $17.39 Unrealized -41.9%
WAFD Washington Fed Inc 0.0%
Value ($000) $457 Shares 15,244 Est. Cost $22.00 Unrealized +30.3%
CARE Carter Bankshares Inc 0.0%
Value ($000) $457 Shares 28,367 Est. Cost $9.71 Unrealized +61.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $453 Shares 48,538 Est. Cost $11.82 Unrealized +2.3%
SMBC Southern Mo Bancorp 0.0%
Value ($000) $452 Shares 8,858 Est. Cost $46.62 Unrealized +2.7%
EDIT Editas Medicine Inc 0.0%
Value ($000) $446 Shares 36,453 Est. Cost $20.80 Unrealized -25.1%
RBLX Roblox Corp 0.0%
Value ($000) $443 Shares 12,364 Est. Cost $33.59 Unrealized +23.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $443 Shares 3,186 Est. Cost $122.53 Unrealized +14.5%
Avidxchange Holdings In 0.0%
Value ($000) $440 Shares 52,235 Est. Cost $6.78 Unrealized
VSH Vishay Intertechnolo 0.0%
Value ($000) $439 Shares 24,655 Est. Cost $18.17 Unrealized 0.0%
Powerschool Holdings In 0.0%
Value ($000) $438 Shares 26,218 Est. Cost $19.78 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $437 Shares 22,642 Est. Cost $16.30 Unrealized +16.8%
PRI Primerica Inc 0.0%
Value ($000) $436 Shares 3,535 Est. Cost $121.56 Unrealized +4.3%
NVT Nvent Electric Plc 0.0%
Value ($000) $433 Shares 13,710 Est. Cost $31.93 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $430 Shares 7,645 Est. Cost $53.55 Unrealized +1.9%
Karyopharm Therapeutics 0.0%
Value ($000) $429 Shares 78,657 Est. Cost $5.91 Unrealized
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $426 Shares 8,002 Est. Cost $43.18 Unrealized +28.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $425 Shares 8,476 Est. Cost $51.26 Unrealized +12.0%
BH Biglari Hldgs Inc 0.0%
Value ($000) $423 Shares 3,656 Est. Cost $129.65 Unrealized -3.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $423 Shares 13,242 Est. Cost $29.91 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $422 Shares 18,828 Est. Cost $26.83 Unrealized +7.7%
ETN Eaton Corp Plc 0.0%
Value ($000) $422 Shares 3,164 Est. Cost $93.65 Unrealized +42.4%
Hanger Inc 0.0%
Value ($000) $419 Shares 22,407 Est. Cost $18.55 Unrealized
WDFC Wd 40 Co 0.0%
Value ($000) $418 Shares 2,377 Est. Cost $158.58 Unrealized +11.0%
STC Stewart Information 0.0%
Value ($000) $418 Shares 9,577 Est. Cost $69.47 Unrealized -26.5%
KMB Kimberly Clark Corp 0.0%
Value ($000) $417 Shares 3,707 Est. Cost $109.85 Unrealized +4.1%
VOYA Voya Finl Inc 0.0%
Value ($000) $414 Shares 6,843 Est. Cost $60.27 Unrealized -5.5%
TEX Terex Corp New 0.0%
Value ($000) $413 Shares 13,900 Est. Cost $43.35 Unrealized -24.6%
ABG Asbury Automotive Gr 0.0%
Value ($000) $413 Shares 2,735 Est. Cost $141.97 Unrealized +20.0%
NOVT Novanta Inc 0.0%
Value ($000) $413 Shares 3,570 Est. Cost $141.28 Unrealized -3.6%
U S Silica Hldgs Inc 0.0%
Value ($000) $410 Shares 37,460 Est. Cost $11.24 Unrealized
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $410 Shares 202,995 Est. Cost $5.19 Unrealized -46.0%
VRNS Varonis Sys Inc 0.0%
Value ($000) $410 Shares 15,448 Est. Cost $46.88 Unrealized -39.1%
Harborone Bancorp Inc N 0.0%
Value ($000) $409 Shares 30,441 Est. Cost $7.99 Unrealized
LILA Liberty Latin America L 0.0%
Value ($000) $408 Shares 65,839 Est. Cost $13.05 Unrealized -45.5%
PAMT P A M Transn Svcs In 0.0%
Value ($000) $408 Shares 13,169 Est. Cost $31.73 Unrealized 0.0%
TMP Tompkins Cnty Trustc 0.0%
Value ($000) $406 Shares 5,585 Est. Cost $69.24 Unrealized -6.1%
FCF First Comwlth Finl P 0.0%
Value ($000) $398 Shares 30,980 Est. Cost $14.13 Unrealized -12.3%
NOC Northrop Corp 0.0%
Value ($000) $397 Shares 844 Est. Cost $325.46 Unrealized +38.5%
ARVN Arvinas Inc 0.0%
Value ($000) $397 Shares 8,932 Est. Cost $42.52 Unrealized +14.2%
2seventy Bio Inc 0.0%
Value ($000) $397 Shares 27,259 Est. Cost $13.21 Unrealized
SXT Sensient Technologie 0.0%
Value ($000) $396 Shares 5,710 Est. Cost $82.91 Unrealized -2.7%
COF Capital One Finl Cor 0.0%
Value ($000) $393 Shares 4,269 Est. Cost $93.00 Unrealized +7.8%
First Long Is Corp 0.0%
Value ($000) $393 Shares 22,807 Est. Cost $16.68 Unrealized
RYAM Rayonier Advanced Matls 0.0%
Value ($000) $392 Shares 124,380 Est. Cost $4.48 Unrealized -10.7%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $388 Shares 10,183 Est. Cost $54.66 Unrealized -8.3%
Urstadt Biddle Pptys 0.0%
Value ($000) $388 Shares 25,040 Est. Cost $18.72 Unrealized
IFF International Flav&F 0.0%
Value ($000) $386 Shares 4,251 Est. Cost $112.53 Unrealized -7.7%
CAKE Cheesecake Factory I 0.0%
Value ($000) $386 Shares 13,191 Est. Cost $49.85 Unrealized -44.4%
Terminix Globalholdings 0.0%
Value ($000) $383 Shares 9,995 Est. Cost $47.68 Unrealized
MAS Masco Corp 0.0%
Value ($000) $383 Shares 8,203 Est. Cost $52.48 Unrealized -6.9%
CNA Cna Finl Corp 0.0%
Value ($000) $382 Shares 10,362 Est. Cost $35.00 Unrealized -8.8%
Sutro Biopharma Inc 0.0%
Value ($000) $381 Shares 68,684 Est. Cost $13.19 Unrealized
Blueprint Medicines Cor 0.0%
Value ($000) $380 Shares 5,762 Est. Cost $65.95 Unrealized
FLYW Flywire Corporation 0.0%
Value ($000) $380 Shares 16,570 Est. Cost $23.85 Unrealized 0.0%
Svb Finl Group 0.0%
Value ($000) $379 Shares 1,128 Est. Cost $376.15 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $379 Shares 26,485 Est. Cost $11.24 Unrealized +9.2%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $378 Shares 31,790 Est. Cost $22.08 Unrealized -34.6%
Intra Cellular Therapie 0.0%
Value ($000) $375 Shares 8,054 Est. Cost $46.56 Unrealized
USFD US Foods Hldg Corp 0.0%
Value ($000) $375 Shares 14,188 Est. Cost $26.25 Unrealized +18.2%
UTL Unitil Corp 0.0%
Value ($000) $373 Shares 8,032 Est. Cost $50.07 Unrealized +8.1%
American Eqty Invt L 0.0%
Value ($000) $372 Shares 9,964 Est. Cost $36.55 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $372 Shares 103,232 Est. Cost $5.59 Unrealized -14.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $371 Shares 9,087 Est. Cost $36.32 Unrealized
PRTA Prothena Corp Plc 0.0%
Value ($000) $370 Shares 6,106 Est. Cost $31.61 Unrealized 0.0%
CMRC Bigcommerce Hldgs Inc 0.0%
Value ($000) $368 Shares 24,898 Est. Cost $48.29 Unrealized -64.5%
MIRM Mirum Pharmaceuticals I 0.0%
Value ($000) $368 Shares 17,533 Est. Cost $23.59 Unrealized +2.1%
ETR Entergy Corp New 0.0%
Value ($000) $367 Shares 3,643 Est. Cost $30.25 Unrealized +67.5%
RLX Rlx Technology Inc 0.0%
Value ($000) $367 Shares 349,655 Est. Cost $1.05 Unrealized
TILE Interface Inc 0.0%
Value ($000) $367 Shares 40,807 Est. Cost $12.82 Unrealized -5.6%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $365 Shares 12,610 Est. Cost $26.54 Unrealized +10.9%
ZD Ziff Davis Inc 0.0%
Value ($000) $365 Shares 5,326 Est. Cost $70.89 Unrealized +11.1%
MC Moelis & Co 0.0%
Value ($000) $364 Shares 10,777 Est. Cost $45.09 Unrealized -21.6%
PTC Ptc Inc 0.0%
Value ($000) $363 Shares 3,470 Est. Cost $114.09 Unrealized 0.0%
Everi Hldgs Inc 0.0%
Value ($000) $363 Shares 22,409 Est. Cost $24.44 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $362 Shares 28,223 Est. Cost $28.51 Unrealized -44.1%
USNA USANA Inc 0.0%
Value ($000) $359 Shares 6,406 Est. Cost $76.91 Unrealized -14.1%
REXR Rexford Indl Rlty Inc 0.0%
Value ($000) $356 Shares 6,838 Est. Cost $52.06 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $352 Shares 11,827 Est. Cost $43.14 Unrealized -13.2%
AFCG Afc Gamma Inc 0.0%
Value ($000) $351 Shares 22,970 Est. Cost $8.20 Unrealized -14.1%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $351 Shares 31,325 Est. Cost $37.44 Unrealized -64.8%
FR First Industrial Rea 0.0%
Value ($000) $349 Shares 7,787 Est. Cost $44.82 Unrealized
MHO M/I Homes 0.0%
Value ($000) $349 Shares 9,628 Est. Cost $49.60 Unrealized -12.9%
COHR Coherent Corp 0.0%
Value ($000) $349 Shares 10,021 Est. Cost $47.89 Unrealized 0.0%
Generation Bio Co 0.0%
Value ($000) $347 Shares 65,332 Est. Cost $13.91 Unrealized
PKE Park Aerospace Corp 0.0%
Value ($000) $346 Shares 31,319 Est. Cost $15.31 Unrealized -22.9%
OLN Olin Corp 0.0%
Value ($000) $346 Shares 8,060 Est. Cost $49.64 Unrealized -5.0%
Morphic Hldg Inc 0.0%
Value ($000) $344 Shares 12,143 Est. Cost $28.33 Unrealized
Vector Group Ltd 0.0%
Value ($000) $344 Shares 39,057 Est. Cost $13.67 Unrealized
GE General Electric Co 0.0%
Value ($000) $342 Shares 5,523 Est. Cost $61.03 Unrealized -29.2%
CSGP Costar Group Inc 0.0%
Value ($000) $338 Shares 4,850 Est. Cost $71.44 Unrealized -2.8%
FRBKQ Republic First Banco 0.0%
Value ($000) $336 Shares 118,688 Est. Cost $4.27 Unrealized -21.2%
Capstar Finl Hldgs Inc 0.0%
Value ($000) $334 Shares 18,018 Est. Cost $20.85 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $333 Shares 12,562 Est. Cost $52.54 Unrealized -47.4%
Rigel Pharmaceutical 0.0%
Value ($000) $333 Shares 282,239 Est. Cost $1.88 Unrealized
RJF Raymond James Finl I 0.0%
Value ($000) $333 Shares 3,369 Est. Cost $83.04 Unrealized +15.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $331 Shares 1,068 Est. Cost $414.45 Unrealized -12.8%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $330 Shares 11,755 Est. Cost $32.17 Unrealized +1.5%
PHR Phreesia Inc 0.0%
Value ($000) $327 Shares 12,847 Est. Cost $22.99 Unrealized +8.6%
IIIV I3 Verticals Inc 0.0%
Value ($000) $327 Shares 16,350 Est. Cost $27.61 Unrealized -11.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $323 Shares 18,014 Est. Cost $33.41 Unrealized
IRTC Irhythm Technologies In 0.0%
Value ($000) $323 Shares 2,575 Est. Cost $137.94 Unrealized +4.7%
APOG Apogee Enterprises 0.0%
Value ($000) $322 Shares 8,421 Est. Cost $37.81 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $322 Shares 4,284 Est. Cost $88.36 Unrealized
CNX Cnx Res Corp 0.0%
Value ($000) $320 Shares 20,576 Est. Cost $14.26 Unrealized +18.8%
TENB Tenable Hldgs Inc 0.0%
Value ($000) $320 Shares 9,194 Est. Cost $51.52 Unrealized -18.6%
Ashford Hospitality Tr 0.0%
Value ($000) $319 Shares 46,800 Est. Cost $9.60 Unrealized
Container Store Group I 0.0%
Value ($000) $315 Shares 64,322 Est. Cost $9.61 Unrealized
Macatawa Bk Corp 0.0%
Value ($000) $315 Shares 34,059 Est. Cost $7.49 Unrealized
MLM Martin Marietta Matl 0.0%
Value ($000) $315 Shares 979 Est. Cost $267.15 Unrealized +24.1%
GNW Genworth Finl Inc 0.0%
Value ($000) $314 Shares 89,754 Est. Cost $3.83 Unrealized +5.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $313 Shares 60,465 Est. Cost $3.10 Unrealized +95.5%
CCB Coastal Finl Corp Wa 0.0%
Value ($000) $312 Shares 7,856 Est. Cost $40.16 Unrealized +0.5%
VRTS Virtus Invt Partners In 0.0%
Value ($000) $311 Shares 1,951 Est. Cost $235.82 Unrealized -29.9%
KFRC Kforce Com Inc 0.0%
Value ($000) $309 Shares 5,265 Est. Cost $68.31 Unrealized -12.8%
EFX Equifax Inc 0.0%
Value ($000) $309 Shares 1,803 Est. Cost $216.01 Unrealized -11.5%
AMPL Amplitude Inc 0.0%
Value ($000) $308 Shares 19,935 Est. Cost $16.03 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $307 Shares 7,166 Est. Cost $48.99 Unrealized +0.9%
BKD Brookdale Sr Living 0.0%
Value ($000) $305 Shares 71,535 Est. Cost $4.74 Unrealized 0.0%
OHI Omega Healthcare Inv 0.0%
Value ($000) $303 Shares 10,258 Est. Cost $29.74 Unrealized
OIS Oil Sts Intl Inc 0.0%
Value ($000) $301 Shares 77,290 Est. Cost $6.68 Unrealized -28.5%
AROW Arrow Finl Corp 0.0%
Value ($000) $299 Shares 10,390 Est. Cost $28.52 Unrealized -4.2%
MPAA Motorcar Parts & Acc 0.0%
Value ($000) $298 Shares 19,610 Est. Cost $21.16 Unrealized -30.7%
MDRX Allscripts Healthcar 0.0%
Value ($000) $298 Shares 19,577 Est. Cost $16.17 Unrealized 0.0%
APLS Apellis Pharmaceuticals 0.0%
Value ($000) $295 Shares 4,314 Est. Cost $59.17 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $295 Shares 1,732 Est. Cost $182.84 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $293 Shares 9,880 Est. Cost $28.78 Unrealized +1.8%
Rapt Therapeutics Inc 0.0%
Value ($000) $291 Shares 12,093 Est. Cost $24.06 Unrealized
APLE Apple Hospitality Reit 0.0%
Value ($000) $290 Shares 20,613 Est. Cost $16.63 Unrealized
IRMD Iradimed Corp 0.0%
Value ($000) $290 Shares 9,646 Est. Cost $23.43 Unrealized +38.7%
APPN Appian Corp 0.0%
Value ($000) $289 Shares 7,070 Est. Cost $176.92 Unrealized -72.6%
TREE Lendingtree Inc New 0.0%
Value ($000) $288 Shares 12,080 Est. Cost $43.80 Unrealized
APD Air Prods & Chems In 0.0%
Value ($000) $287 Shares 1,234 Est. Cost $153.25 Unrealized +47.7%
ASAN Asana Inc 0.0%
Value ($000) $287 Shares 12,922 Est. Cost $47.91 Unrealized -55.2%
FOXF Fox Factory Hldg Corp 0.0%
Value ($000) $286 Shares 3,613 Est. Cost $77.94 Unrealized +18.8%
BRKR Bruker Biosciences C 0.0%
Value ($000) $286 Shares 5,395 Est. Cost $33.44 Unrealized +76.5%
SCSC Scansource Inc 0.0%
Value ($000) $286 Shares 10,820 Est. Cost $29.53 Unrealized +2.3%
HSTM Healthstream Inc 0.0%
Value ($000) $286 Shares 13,450 Est. Cost $23.34 Unrealized -2.6%
RELY Remitly Global Inc 0.0%
Value ($000) $285 Shares 25,662 Est. Cost $10.43 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $284 Shares 4,775 Est. Cost $51.75 Unrealized +12.6%
MCHB Homestreet Inc 0.0%
Value ($000) $283 Shares 9,820 Est. Cost $30.95 Unrealized +13.8%
SPFI South Plains Financial 0.0%
Value ($000) $282 Shares 10,247 Est. Cost $25.82 Unrealized +1.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $281 Shares 26,050 Est. Cost $11.53 Unrealized 0.0%
First Bancshares Inc 0.0%
Value ($000) $280 Shares 9,358 Est. Cost $22.78 Unrealized
Tellurian Inc New 0.0%
Value ($000) $279 Shares 116,833 Est. Cost $2.98 Unrealized
CCNE Cnb Finl Corp Pa 0.0%
Value ($000) $277 Shares 11,768 Est. Cost $22.98 Unrealized 0.0%
AR Antero Res Corp 0.0%
Value ($000) $276 Shares 9,047 Est. Cost $36.92 Unrealized 0.0%
Accolade Inc 0.0%
Value ($000) $275 Shares 24,050 Est. Cost $11.43 Unrealized
National Westn Life Gro 0.0%
Value ($000) $274 Shares 1,604 Est. Cost $210.71 Unrealized
Noodles & Co 0.0%
Value ($000) $274 Shares 58,401 Est. Cost $5.10 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $273 Shares 10,921 Est. Cost $27.19 Unrealized +8.1%
WERN Werner Enterprises I 0.0%
Value ($000) $270 Shares 7,185 Est. Cost $44.55 Unrealized -8.6%
TRNO Terreno Rlty Corp 0.0%
Value ($000) $269 Shares 5,068 Est. Cost $58.97 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $269 Shares 1,243 Est. Cost $154.72 Unrealized +40.3%
SMP Standard Mtr Prods 0.0%
Value ($000) $268 Shares 8,260 Est. Cost $45.70 Unrealized -12.9%
ALRM Alarm Com Hldgs Inc 0.0%
Value ($000) $267 Shares 4,119 Est. Cost $76.74 Unrealized -10.6%
ARRY Array Technologies Inc 0.0%
Value ($000) $264 Shares 15,952 Est. Cost $17.29 Unrealized 0.0%
MITK Mitek System Inc 0.0%
Value ($000) $263 Shares 28,667 Est. Cost $9.52 Unrealized +5.5%
PK Park Hotels Resorts Inc 0.0%
Value ($000) $263 Shares 23,335 Est. Cost $11.14 Unrealized
LNC Lincoln Natl Corp In 0.0%
Value ($000) $261 Shares 5,949 Est. Cost $44.29 Unrealized -11.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $261 Shares 7,729 Est. Cost $35.31 Unrealized -6.9%
PCTY Paylocity Hldg Corp 0.0%
Value ($000) $259 Shares 1,074 Est. Cost $229.75 Unrealized 0.0%
KEYS Keysight Technologies I 0.0%
Value ($000) $257 Shares 1,635 Est. Cost $99.00 Unrealized +61.7%
AEIS Advanced Energy Inds 0.0%
Value ($000) $255 Shares 3,295 Est. Cost $63.12 Unrealized +34.3%
GOOD Gladstone Coml Corp 0.0%
Value ($000) $254 Shares 16,389 Est. Cost $22.02 Unrealized
FIS Fidelity Natl Inform 0.0%
Value ($000) $253 Shares 3,352 Est. Cost $107.97 Unrealized -21.0%
F Ford Mtr Co Del 0.0%
Value ($000) $253 Shares 22,612 Est. Cost $11.17 Unrealized -2.8%
FULT Fulton Finl Corp Pa 0.0%
Value ($000) $253 Shares 16,025 Est. Cost $10.27 Unrealized +35.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $250 Shares 3,528 Est. Cost $71.30 Unrealized +0.8%
National Instrs Corp 0.0%
Value ($000) $248 Shares 6,570 Est. Cost $44.89 Unrealized
BRSL International Game Tech 0.0%
Value ($000) $248 Shares 15,721 Est. Cost $14.82 Unrealized -7.9%
CTLP Cantaloupe Inc 0.0%
Value ($000) $248 Shares 71,230 Est. Cost $6.49 Unrealized -15.5%
TTI Tetra Technologies I 0.0%
Value ($000) $247 Shares 68,940 Est. Cost $3.94 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $247 Shares 4,056 Est. Cost $44.58 Unrealized +29.3%
BWB Bridgewater Bancshares 0.0%
Value ($000) $246 Shares 14,913 Est. Cost $10.53 Unrealized +62.6%
RS Reliance Steel & Alu 0.0%
Value ($000) $245 Shares 1,405 Est. Cost $151.50 Unrealized +21.3%
Audacy Inc 0.0%
Value ($000) $244 Shares 631,780 Est. Cost $0.60 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $244 Shares 3,942 Est. Cost $56.79 Unrealized +12.9%
ONB Old Natl Bancp Ind 0.0%
Value ($000) $244 Shares 14,818 Est. Cost $17.47 Unrealized -4.3%
MAR Marriott Intl Inc Ne 0.0%
Value ($000) $243 Shares 1,733 Est. Cost $117.30 Unrealized +25.9%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $243 Shares 24,459 Est. Cost $18.20 Unrealized -42.9%
OKTA Okta Inc 0.0%
Value ($000) $243 Shares 4,276 Est. Cost $128.46 Unrealized -33.0%
Chicos Fas Inc 0.0%
Value ($000) $243 Shares 50,150 Est. Cost $4.85 Unrealized
Safehold Inc 0.0%
Value ($000) $242 Shares 9,160 Est. Cost $35.38 Unrealized
Cambridge Bancorp 0.0%
Value ($000) $242 Shares 3,034 Est. Cost $79.76 Unrealized
PJT Pjt Partners Inc 0.0%
Value ($000) $241 Shares 3,613 Est. Cost $66.42 Unrealized +2.1%
BBW Build A Bear Worksho 0.0%
Value ($000) $241 Shares 18,090 Est. Cost $14.06 Unrealized 0.0%
WSC Willscot Mobil Mini Hld 0.0%
Value ($000) $241 Shares 5,981 Est. Cost $39.00 Unrealized 0.0%
Praxis Precision Medici 0.0%
Value ($000) $241 Shares 106,115 Est. Cost $2.45 Unrealized
Brookfield Renewable Co 0.0%
Value ($000) $240 Shares 7,300 Est. Cost $45.41 Unrealized
DSP Viant Technology Inc 0.0%
Value ($000) $240 Shares 56,979 Est. Cost $7.63 Unrealized -35.8%
Istar Finl Inc 0.0%
Value ($000) $240 Shares 25,883 Est. Cost $19.32 Unrealized
CRD/A Crawford & Co 0.0%
Value ($000) $239 Shares 41,670 Est. Cost $6.31 Unrealized -4.0%
GM General Motors Corp. 0.0%
Value ($000) $238 Shares 7,426 Est. Cost $46.36 Unrealized -23.6%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $237 Shares 10,604 Est. Cost $21.94 Unrealized 0.0%
WBD Warner Bros Discovery I 0.0%
Value ($000) $237 Shares 20,584 Est. Cost $18.55 Unrealized -26.7%
SAIC Science Applicatns Intl 0.0%
Value ($000) $235 Shares 2,656 Est. Cost $80.09 Unrealized +16.2%
AEE Ameren Corp 0.0%
Value ($000) $234 Shares 2,904 Est. Cost $82.17 Unrealized 0.0%
CTBI Community Tr Bancorp 0.0%
Value ($000) $232 Shares 5,730 Est. Cost $35.00 Unrealized +5.3%
Integral Ad Science Hld 0.0%
Value ($000) $232 Shares 32,022 Est. Cost $13.54 Unrealized
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $231 Shares 2,764 Est. Cost $73.39 Unrealized 0.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $229 Shares 11,041 Est. Cost $19.03 Unrealized 0.0%
IQ Iqiyi Inc 0.0%
Value ($000) $228 Shares 84,031 Est. Cost $4.20 Unrealized
BCO Brinks Co 0.0%
Value ($000) $227 Shares 4,677 Est. Cost $42.33 Unrealized +26.4%
RLMD Relmada Therapeutics In 0.0%
Value ($000) $224 Shares 6,051 Est. Cost $27.70 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $224 Shares 923 Est. Cost $220.24 Unrealized +17.6%
MPX Marine Prods Corp 0.0%
Value ($000) $221 Shares 26,132 Est. Cost $11.23 Unrealized -30.6%
CPK Chesapeake Utils Cor 0.0%
Value ($000) $218 Shares 1,889 Est. Cost $92.35 Unrealized +30.5%
DVN Devon Energy Corp 0.0%
Value ($000) $218 Shares 3,626 Est. Cost $17.08 Unrealized +210.0%
DOW Dow Inc 0.0%
Value ($000) $217 Shares 4,939 Est. Cost $50.09 Unrealized -17.2%
DKNG Draftkings Inc New 0.0%
Value ($000) $214 Shares 14,104 Est. Cost $15.89 Unrealized 0.0%
HIG Hartford Finl Svcs G 0.0%
Value ($000) $213 Shares 3,433 Est. Cost $60.82 Unrealized 0.0%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $213 Shares 9,146 Est. Cost $28.95 Unrealized -10.3%
JXN Jackson Financial Inc 0.0%
Value ($000) $212 Shares 7,643 Est. Cost $25.06 Unrealized 0.0%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $211 Shares 9,057 Est. Cost $40.29 Unrealized
IBOC International Bncshr 0.0%
Value ($000) $211 Shares 4,955 Est. Cost $39.04 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $210 Shares 13,560 Est. Cost $32.30 Unrealized -27.4%
PLTR Palantir Technologies I 0.0%
Value ($000) $206 Shares 25,280 Est. Cost $21.15 Unrealized -58.0%
NDAQ Nasdaq Stock Martket 0.0%
Value ($000) $205 Shares 3,612 Est. Cost $56.05 Unrealized 0.0%
Deciphera Pharmaceutica 0.0%
Value ($000) $203 Shares 10,970 Est. Cost $9.40 Unrealized
ROP Roper Inds Inc New 0.0%
Value ($000) $202 Shares 563 Est. Cost $414.41 Unrealized -3.9%
Triton Intl Ltd 0.0%
Value ($000) $202 Shares 3,695 Est. Cost $52.35 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $202 Shares 6,153 Est. Cost $31.23 Unrealized +9.1%
FCX Freeport-Mcmoran Cop 0.0%
Value ($000) $201 Shares 7,354 Est. Cost $38.48 Unrealized -27.5%
PLNT Planet Fitness Inc 0.0%
Value ($000) $201 Shares 3,487 Est. Cost $69.92 Unrealized +3.0%
Express Inc 0.0%
Value ($000) $199 Shares 182,230 Est. Cost $1.09 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $196 Shares 12,025 Est. Cost $29.03 Unrealized -34.1%
SABR Sabre Corp 0.0%
Value ($000) $187 Shares 36,407 Est. Cost $6.67 Unrealized 0.0%
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $183 Shares 12,322 Est. Cost $25.52 Unrealized -34.2%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $183 Shares 27,081 Est. Cost $13.51 Unrealized -37.4%
Manning & Napier Inc 0.0%
Value ($000) $182 Shares 14,796 Est. Cost $12.45 Unrealized
BCRX Biocryst Pharmaceu 0.0%
Value ($000) $180 Shares 14,285 Est. Cost $12.87 Unrealized 0.0%
SWIM Latham Group Inc 0.0%
Value ($000) $178 Shares 49,720 Est. Cost $11.69 Unrealized -51.2%
Fuelcell Energy Inc 0.0%
Value ($000) $178 Shares 52,326 Est. Cost $9.71 Unrealized
SGC Superior Uniform Grp 0.0%
Value ($000) $171 Shares 19,256 Est. Cost $19.66 Unrealized -26.8%
CARG Cargurus Inc 0.0%
Value ($000) $168 Shares 11,883 Est. Cost $40.03 Unrealized -49.4%
APPS Digital Turbine Inc 0.0%
Value ($000) $163 Shares 11,344 Est. Cost $41.11 Unrealized -53.5%
PACB Pacific Biosciences Cal 0.0%
Value ($000) $160 Shares 27,526 Est. Cost $3.93 Unrealized +46.0%
ADPT Adaptive Biotechnologie 0.0%
Value ($000) $157 Shares 21,987 Est. Cost $9.42 Unrealized 0.0%
Ngm Biopharmaceuticals 0.0%
Value ($000) $156 Shares 11,919 Est. Cost $13.09 Unrealized
AAL American Airls Group In 0.0%
Value ($000) $155 Shares 12,875 Est. Cost $13.94 Unrealized 0.0%
Cano Health Inc 0.0%
Value ($000) $154 Shares 17,722 Est. Cost $8.69 Unrealized
AVXL Anavex Life Sciences Co 0.0%
Value ($000) $151 Shares 14,599 Est. Cost $10.55 Unrealized 0.0%
MGNI Magnite Inc 0.0%
Value ($000) $141 Shares 21,392 Est. Cost $18.32 Unrealized -56.1%
Southwestern Energy 0.0%
Value ($000) $138 Shares 22,573 Est. Cost $3.68 Unrealized
The Necessity Retail Re 0.0%
Value ($000) $128 Shares 21,720 Est. Cost $7.92 Unrealized
AGNC Agnc Invt Corp 0.0%
Value ($000) $127 Shares 15,031 Est. Cost $8.45 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $105 Shares 19,620 Est. Cost $6.27 Unrealized 0.0%
ESRT Empire St Rlty Tr Inc 0.0%
Value ($000) $103 Shares 15,720 Est. Cost $6.55 Unrealized
CFFN Capitol Fed Finl Inc 0.0%
Value ($000) $101 Shares 12,185 Est. Cost $6.68 Unrealized +9.9%
SFIX Stitch Fix Inc 0.0%
Value ($000) $95 Shares 24,114 Est. Cost $7.93 Unrealized -28.4%
ADT Adt Inc 0.0%
Value ($000) $90 Shares 12,042 Est. Cost $6.40 Unrealized +7.9%
ACEL Accel Entmt Inc 0.0%
Value ($000) $89 Shares 11,337 Est. Cost $10.47 Unrealized -3.0%
ACVA Acv Auctions Inc 0.0%
Value ($000) $88 Shares 12,229 Est. Cost $7.94 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $80 Shares 10,948 Est. Cost $9.32 Unrealized
Redfin Corp 0.0%
Value ($000) $76 Shares 12,930 Est. Cost $15.41 Unrealized
Playa Hotels & Resorts 0.0%
Value ($000) $71 Shares 12,188 Est. Cost $7.43 Unrealized
Graftech Intl Ltd 0.0%
Value ($000) $71 Shares 16,412 Est. Cost $10.62 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value ($000) $69 Shares 50,470 Est. Cost $2.55 Unrealized -40.7%
Hydrofarm Hldgs Group I 0.0%
Value ($000) $29 Shares 14,863 Est. Cost $51.16 Unrealized
Wheels Up Experience In 0.0%
Value ($000) $16 Shares 13,955 Est. Cost $1.79 Unrealized
Mobile Telesystems Pub 0.0%
Value ($000) $0 Shares 188,489 Est. Cost $7.95 Unrealized