LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $20,594,000 (100.0% shares, 0.0% debt)

Holdings (1,182)

MSFT Microsoft Corp 5.3%
Value ($000) $1,100,448 Shares 4,588,641 Est. Cost $102.88 Unrealized +127.5%
AAPL Apple Inc 5.3%
Value ($000) $1,099,682 Shares 8,463,653 Est. Cost $93.07 Unrealized +51.2%
AVGO Broadcom Inc 2.5%
Value ($000) $513,019 Shares 917,530 Est. Cost $46.92 Unrealized +1.5%
UNH Unitedhealth Group I 1.9%
Value ($000) $391,753 Shares 738,905 Est. Cost $416.73 Unrealized +20.1%
AMZN Amazon Com Inc 1.7%
Value ($000) $343,630 Shares 4,090,836 Est. Cost $121.01 Unrealized -18.4%
HD Home Depot Inc 1.5%
Value ($000) $304,156 Shares 962,947 Est. Cost $222.99 Unrealized +26.1%
UPS United Parcel Service I 1.3%
Value ($000) $272,616 Shares 1,568,198 Est. Cost $171.17 Unrealized -13.5%
PFE Pfizer Inc 1.2%
Value ($000) $255,871 Shares 4,993,580 Est. Cost $41.43 Unrealized -3.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $248,215 Shares 1,405,122 Est. Cost $109.31 Unrealized +43.7%
MA Mastercard Inc 1.2%
Value ($000) $241,922 Shares 695,719 Est. Cost $253.52 Unrealized +27.6%
CB Chubb Limited 1.2%
Value ($000) $241,727 Shares 1,095,769 Est. Cost $180.50 Unrealized +10.8%
XOM Exxon Mobil Corp 1.2%
Value ($000) $241,084 Shares 2,185,715 Est. Cost $50.09 Unrealized +92.2%
GOOGL Alphabet Inc Cl-A 1.2%
Value ($000) $239,741 Shares 2,717,232 Est. Cost $107.03 Unrealized -11.9%
GOOG Alphabet Inc Cl-C 1.2%
Value ($000) $238,075 Shares 2,683,143 Est. Cost $107.55 Unrealized -11.9%
KO Coca Cola Co 1.1%
Value ($000) $230,437 Shares 3,622,654 Est. Cost $42.28 Unrealized +29.9%
QCOM Qualcomm Inc 1.1%
Value ($000) $230,261 Shares 2,094,421 Est. Cost $105.21 Unrealized +3.5%
LOW Lowes Cos Inc 1.1%
Value ($000) $227,641 Shares 1,142,545 Est. Cost $135.86 Unrealized +38.5%
ACGL Arch Cap Group Ltd 1.1%
Value ($000) $227,212 Shares 3,619,183 Est. Cost $41.57 Unrealized +27.7%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $220,400 Shares 713,499 Est. Cost $262.36 Unrealized +13.2%
AMGN Amgen 1.0%
Value ($000) $205,927 Shares 784,066 Est. Cost $191.41 Unrealized +26.8%
CVX Chevron Corp 1.0%
Value ($000) $196,642 Shares 1,095,560 Est. Cost $104.15 Unrealized +47.1%
EG Everest Re Group Ltd 1.0%
Value ($000) $196,363 Shares 592,757 Est. Cost $234.57 Unrealized +26.0%
GILD Gilead Sciences Inc 1.0%
Value ($000) $196,188 Shares 2,285,237 Est. Cost $57.49 Unrealized +23.1%
ACN Accenture Plc Ireland 1.0%
Value ($000) $195,718 Shares 733,464 Est. Cost $194.41 Unrealized +35.8%
TSLA Tesla Mtrs Inc 0.9%
Value ($000) $187,108 Shares 1,518,979 Est. Cost $236.99 Unrealized -20.1%
PEP Pepsico Inc 0.9%
Value ($000) $181,801 Shares 1,006,313 Est. Cost $144.29 Unrealized +11.5%
BMY Bristol Myers Squibb 0.8%
Value ($000) $171,708 Shares 2,386,484 Est. Cost $56.50 Unrealized +15.4%
CSCO Cisco Sys Inc 0.8%
Value ($000) $158,211 Shares 3,320,960 Est. Cost $41.28 Unrealized +0.5%
PAYX Paychex Inc 0.7%
Value ($000) $149,350 Shares 1,292,403 Est. Cost $112.24 Unrealized -5.1%
BF/B Brown Forman Dst 'b' 0.7%
Value ($000) $148,836 Shares 2,266,080 Est. Cost $67.27 Unrealized -5.4%
NVDA Nvidia Corp 0.7%
Value ($000) $145,194 Shares 993,530 Est. Cost $16.66 Unrealized -12.1%
OTIS Otis Worldwide Corp 0.7%
Value ($000) $144,391 Shares 1,843,837 Est. Cost $60.03 Unrealized +16.9%
BAC Bank America Corp 0.7%
Value ($000) $142,605 Shares 4,305,717 Est. Cost $31.00 Unrealized +2.3%
ORCL Oracle Corp 0.7%
Value ($000) $138,110 Shares 1,689,625 Est. Cost $69.04 Unrealized +6.0%
MOH Molina Healthcare In 0.7%
Value ($000) $137,388 Shares 416,049 Est. Cost $279.88 Unrealized +21.4%
MPWR Monolithic Pwr Sys I 0.7%
Value ($000) $135,663 Shares 383,651 Est. Cost $389.70 Unrealized -10.1%
NOW Servicenow Inc 0.7%
Value ($000) $134,692 Shares 346,903 Est. Cost $92.94 Unrealized -15.9%
KR Kroger Co 0.6%
Value ($000) $133,541 Shares 2,995,539 Est. Cost $44.09 Unrealized -2.8%
PM Philip Morris Intl Inc 0.6%
Value ($000) $132,437 Shares 1,308,539 Est. Cost $75.44 Unrealized +7.8%
MU Micron Technology In 0.6%
Value ($000) $131,051 Shares 2,622,068 Est. Cost $65.97 Unrealized -18.4%
VRTX Vertex Pharmaceutica 0.6%
Value ($000) $129,088 Shares 447,011 Est. Cost $211.38 Unrealized +44.2%
USB US Bancorp Del 0.6%
Value ($000) $123,439 Shares 2,830,520 Est. Cost $37.68 Unrealized -2.6%
JPM J P Morgan Chase & C 0.6%
Value ($000) $114,647 Shares 854,940 Est. Cost $102.07 Unrealized +15.3%
GIS General Mls Inc 0.5%
Value ($000) $113,013 Shares 1,347,801 Est. Cost $63.38 Unrealized +15.1%
ABBV Abbvie Inc 0.5%
Value ($000) $112,774 Shares 697,815 Est. Cost $83.84 Unrealized +63.7%
PAYC Paycom Softwareinc 0.5%
Value ($000) $111,862 Shares 360,486 Est. Cost $325.78 Unrealized -2.9%
MSI Motorola Solutions Inc 0.5%
Value ($000) $104,262 Shares 404,570 Est. Cost $146.09 Unrealized +65.0%
PGR Progressive Corp Ohi 0.5%
Value ($000) $103,795 Shares 800,208 Est. Cost $110.84 Unrealized +4.4%
PYPL Paypal Hldgs Inc 0.5%
Value ($000) $101,628 Shares 1,426,963 Est. Cost $80.71 Unrealized -1.1%
A Agilent Technologies 0.5%
Value ($000) $98,014 Shares 654,953 Est. Cost $142.52 Unrealized -2.0%
BKNG Booking Hldgs Inc 0.5%
Value ($000) $95,399 Shares 47,338 Est. Cost $2121.32 Unrealized -12.0%
ALL Allstate Corp 0.5%
Value ($000) $93,536 Shares 689,796 Est. Cost $115.24 Unrealized +5.4%
SYY Sysco Corp 0.4%
Value ($000) $92,493 Shares 1,209,852 Est. Cost $75.66 Unrealized -2.3%
PG Procter & Gamble Co 0.4%
Value ($000) $92,489 Shares 610,247 Est. Cost $115.47 Unrealized +12.4%
ADBE Adobe Sys Inc 0.4%
Value ($000) $92,334 Shares 274,371 Est. Cost $400.38 Unrealized -20.1%
NBIX Neurocrine Bioscienc 0.4%
Value ($000) $91,215 Shares 763,692 Est. Cost $101.46 Unrealized +15.4%
MRK Merck & Co Inc New 0.4%
Value ($000) $89,761 Shares 809,020 Est. Cost $66.83 Unrealized +38.8%
CMI Cummins Engine Inc 0.4%
Value ($000) $87,941 Shares 362,957 Est. Cost $207.73 Unrealized +6.3%
AIG American Intl Group Inc 0.4%
Value ($000) $86,612 Shares 1,369,578 Est. Cost $53.60 Unrealized +1.1%
ADP Automatic Data Proce 0.4%
Value ($000) $84,346 Shares 353,118 Est. Cost $201.29 Unrealized +13.8%
ITW Illinois Tool Wks In 0.4%
Value ($000) $82,576 Shares 374,833 Est. Cost $119.86 Unrealized +64.8%
ULTA Ulta Salon Cosmetcs & F 0.4%
Value ($000) $82,449 Shares 175,771 Est. Cost $420.93 Unrealized +2.4%
MPC Marathon Pete Corp 0.4%
Value ($000) $80,079 Shares 688,026 Est. Cost $69.61 Unrealized +52.9%
CAT Caterpillar Inc 0.4%
Value ($000) $79,474 Shares 331,750 Est. Cost $204.86 Unrealized +0.8%
WM Waste Mgmt Inc Del 0.4%
Value ($000) $78,896 Shares 502,904 Est. Cost $155.09 Unrealized -1.2%
META Meta Platforms Inc 0.4%
Value ($000) $77,474 Shares 643,792 Est. Cost $142.89 Unrealized -18.4%
CTAS Cintas Corp 0.4%
Value ($000) $75,220 Shares 166,555 Est. Cost $102.01 Unrealized +3.1%
CTSH Cognizant Technology 0.4%
Value ($000) $75,063 Shares 1,312,512 Est. Cost $64.64 Unrealized -13.8%
TRGP Targa Res Corp 0.4%
Value ($000) $74,580 Shares 1,014,696 Est. Cost $55.93 Unrealized +16.4%
COP Conocophillips 0.4%
Value ($000) $72,700 Shares 616,099 Est. Cost $66.02 Unrealized +65.7%
PSX Phillips 66 0.4%
Value ($000) $72,431 Shares 695,913 Est. Cost $75.64 Unrealized +20.8%
VZ Verizon Communications 0.3%
Value ($000) $71,709 Shares 1,820,030 Est. Cost $38.26 Unrealized -19.6%
WFC Wells Fargo & Co New 0.3%
Value ($000) $70,465 Shares 1,706,598 Est. Cost $30.77 Unrealized +32.7%
CVS Cvs Corp 0.3%
Value ($000) $69,729 Shares 748,242 Est. Cost $71.03 Unrealized +21.0%
AXP American Express Co 0.3%
Value ($000) $68,221 Shares 461,733 Est. Cost $146.80 Unrealized -3.0%
HSY Hershey Foods Corp 0.3%
Value ($000) $68,034 Shares 293,793 Est. Cost $172.01 Unrealized +23.3%
AZO Autozone Inc 0.3%
Value ($000) $67,226 Shares 27,259 Est. Cost $1265.19 Unrealized +91.0%
COST Costco Whsl Corp New 0.3%
Value ($000) $67,159 Shares 147,117 Est. Cost $235.40 Unrealized +99.1%
URI United Rentals Inc 0.3%
Value ($000) $66,866 Shares 188,131 Est. Cost $285.74 Unrealized +11.4%
MO Altria Group Inc 0.3%
Value ($000) $66,000 Shares 1,443,879 Est. Cost $37.70 Unrealized -7.1%
PPL Ppl Corp 0.3%
Value ($000) $64,303 Shares 2,200,667 Est. Cost $24.69 Unrealized -0.2%
TJX Tjx Cos Inc New 0.3%
Value ($000) $63,457 Shares 797,201 Est. Cost $63.75 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $61,198 Shares 218,323 Est. Cost $311.93 Unrealized -15.5%
ELV Elevance Healthinc 0.3%
Value ($000) $61,026 Shares 118,966 Est. Cost $302.83 Unrealized +60.0%
AMAT Applied Materials In 0.3%
Value ($000) $60,744 Shares 623,779 Est. Cost $61.92 Unrealized +50.6%
CBOE Cboe Hldgs Inc 0.3%
Value ($000) $58,992 Shares 470,169 Est. Cost $96.29 Unrealized +23.8%
NXPI Nxp Semiconductors N V 0.3%
Value ($000) $57,914 Shares 366,472 Est. Cost $185.96 Unrealized -19.7%
GL Globe Life Inc 0.3%
Value ($000) $57,767 Shares 479,192 Est. Cost $99.38 Unrealized +12.2%
CRM Salesforce Inc 0.3%
Value ($000) $57,107 Shares 430,704 Est. Cost $179.58 Unrealized -19.7%
HR Healthcare Rltytr 0.3%
Value ($000) $56,148 Shares 2,913,748 Est. Cost $19.39 Unrealized
NSC Norfolk Southn Corp 0.3%
Value ($000) $55,945 Shares 227,032 Est. Cost $253.29 Unrealized -13.0%
BIIB Biogen Idec Inc 0.3%
Value ($000) $55,682 Shares 201,076 Est. Cost $229.99 Unrealized +22.8%
HCA Hca Healthcare Inc 0.3%
Value ($000) $55,129 Shares 229,741 Est. Cost $142.22 Unrealized +53.4%
MRSH Marsh & Mclennan Cos 0.3%
Value ($000) $54,505 Shares 329,373 Est. Cost $138.09 Unrealized +12.9%
TSN Tyson Foods Inc 0.3%
Value ($000) $53,782 Shares 863,960 Est. Cost $78.14 Unrealized -25.4%
V Visa Inc 0.3%
Value ($000) $52,459 Shares 252,498 Est. Cost $168.99 Unrealized +16.6%
GWW Grainger W W Inc 0.3%
Value ($000) $51,725 Shares 92,989 Est. Cost $414.49 Unrealized +32.3%
CMG Chipotle Mexican Gri 0.2%
Value ($000) $51,067 Shares 36,805 Est. Cost $30.16 Unrealized -0.9%
INCY Incyte Pharmaceutica 0.2%
Value ($000) $50,778 Shares 632,192 Est. Cost $71.59 Unrealized +6.9%
Pioneer Nat Res Co 0.2%
Value ($000) $50,612 Shares 221,604 Est. Cost $203.86 Unrealized
WRB Berkley W R Corp 0.2%
Value ($000) $50,376 Shares 694,166 Est. Cost $36.77 Unrealized +21.1%
RF Regions Finl Corp 0.2%
Value ($000) $50,358 Shares 2,335,721 Est. Cost $15.16 Unrealized +24.0%
MCD Mcdonalds Corp 0.2%
Value ($000) $49,104 Shares 186,331 Est. Cost $239.41 Unrealized +2.4%
FNF Fidelity National Finan 0.2%
Value ($000) $47,920 Shares 1,273,783 Est. Cost $29.99 Unrealized +6.3%
CDNS Cadence Designs Sys 0.2%
Value ($000) $47,424 Shares 295,219 Est. Cost $164.97 Unrealized -3.1%
JBL Jabil Circuit Inc 0.2%
Value ($000) $47,333 Shares 694,026 Est. Cost $53.12 Unrealized +23.4%
OC Owens Corning New 0.2%
Value ($000) $46,713 Shares 547,627 Est. Cost $91.38 Unrealized -4.1%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $46,140 Shares 330,660 Est. Cost $86.26 Unrealized -6.9%
TFC Truist Finl Corp 0.2%
Value ($000) $45,286 Shares 1,052,435 Est. Cost $42.68 Unrealized -13.1%
STZ Constellation Brands 0.2%
Value ($000) $42,606 Shares 183,844 Est. Cost $228.35 Unrealized -1.0%
ZTS Zoetis Inc 0.2%
Value ($000) $42,445 Shares 289,627 Est. Cost $156.06 Unrealized -8.2%
ES Eversource Energy 0.2%
Value ($000) $41,899 Shares 499,747 Est. Cost $72.43 Unrealized -4.7%
SPG Simon Ppty Group Inc 0.2%
Value ($000) $41,796 Shares 355,774 Est. Cost $95.77 Unrealized -2.4%
MAA Mid-Amer Apt Cmntys 0.2%
Value ($000) $41,780 Shares 266,130 Est. Cost $152.96 Unrealized -9.9%
TXN Texas Instrs Inc 0.2%
Value ($000) $41,492 Shares 251,134 Est. Cost $121.78 Unrealized +24.7%
ED Consolidated Edison 0.2%
Value ($000) $41,163 Shares 431,886 Est. Cost $83.20 Unrealized -1.8%
HRB Block H & R Inc 0.2%
Value ($000) $41,118 Shares 1,126,202 Est. Cost $37.15 Unrealized -0.4%
MTN Vail Resorts Inc 0.2%
Value ($000) $39,982 Shares 167,746 Est. Cost $227.40 Unrealized +3.2%
WMT Wal Mart Stores Inc 0.2%
Value ($000) $39,954 Shares 281,783 Est. Cost $39.80 Unrealized +14.7%
OKE Oneok Inc New 0.2%
Value ($000) $39,399 Shares 599,683 Est. Cost $49.85 Unrealized +4.8%
ENPH Enphase Energy Inc 0.2%
Value ($000) $39,341 Shares 148,480 Est. Cost $181.88 Unrealized +60.0%
SYF Synchrony Finl 0.2%
Value ($000) $39,296 Shares 1,195,862 Est. Cost $34.69 Unrealized -8.1%
PCAR Paccar Inc 0.2%
Value ($000) $39,252 Shares 396,606 Est. Cost $56.00 Unrealized +1.8%
MTD Mettler Toledo Inter 0.2%
Value ($000) $38,417 Shares 26,578 Est. Cost $947.21 Unrealized +41.3%
HUM Humana Inc 0.2%
Value ($000) $38,258 Shares 74,695 Est. Cost $455.01 Unrealized +11.6%
CPB Campbell Soup Co 0.2%
Value ($000) $38,062 Shares 670,698 Est. Cost $42.81 Unrealized +10.1%
Fleetcor Technologies I 0.2%
Value ($000) $38,045 Shares 207,126 Est. Cost $205.09 Unrealized
LW Lamb Weston Hldgs Inc 0.2%
Value ($000) $37,767 Shares 422,640 Est. Cost $80.03 Unrealized +0.5%
GD General Dynamics Cor 0.2%
Value ($000) $37,170 Shares 149,814 Est. Cost $225.30 Unrealized +1.6%
VRSN Verisign Inc 0.2%
Value ($000) $36,643 Shares 178,364 Est. Cost $189.42 Unrealized +0.3%
TXT Textron Inc 0.2%
Value ($000) $36,035 Shares 508,975 Est. Cost $66.89 Unrealized +1.2%
MMM 3m Co 0.2%
Value ($000) $34,964 Shares 291,563 Est. Cost $120.69 Unrealized -24.9%
TOL Toll Brothers Inc 0.2%
Value ($000) $34,865 Shares 698,425 Est. Cost $56.42 Unrealized -18.5%
CFR Cullen Frost Bankers 0.2%
Value ($000) $34,503 Shares 258,063 Est. Cost $121.27 Unrealized +6.0%
DTM Dt Midstream Inc 0.2%
Value ($000) $33,935 Shares 614,104 Est. Cost $42.78 Unrealized +16.7%
LLY Eli Lilly & Co 0.2%
Value ($000) $33,826 Shares 92,462 Est. Cost $232.66 Unrealized +48.6%
LEN Lennar Corp- Cl A 0.2%
Value ($000) $33,550 Shares 370,716 Est. Cost $84.82 Unrealized -8.6%
EXEL Exelixis Inc 0.2%
Value ($000) $33,037 Shares 2,059,638 Est. Cost $18.86 Unrealized -13.6%
HOLX Hologic Inc 0.2%
Value ($000) $32,611 Shares 435,924 Est. Cost $71.21 Unrealized 0.0%
VLO Valero Energy Corp N 0.2%
Value ($000) $32,133 Shares 253,295 Est. Cost $70.69 Unrealized +61.4%
REGN Regeneron Pharmaceut 0.2%
Value ($000) $31,943 Shares 44,273 Est. Cost $573.91 Unrealized +27.9%
AIZ Assurant Inc 0.2%
Value ($000) $31,869 Shares 254,830 Est. Cost $154.30 Unrealized -18.3%
EXP Eagle Materials Inc 0.2%
Value ($000) $31,842 Shares 239,683 Est. Cost $120.78 Unrealized +2.9%
BBY Best Buy Inc 0.2%
Value ($000) $31,392 Shares 391,370 Est. Cost $62.85 Unrealized +0.6%
DT Dynatrace Hldgs Inc 0.2%
Value ($000) $31,012 Shares 809,715 Est. Cost $44.37 Unrealized -18.1%
EOG Eog Res Inc 0.1%
Value ($000) $30,859 Shares 238,260 Est. Cost $92.27 Unrealized +27.7%
DDOG Datadog Inc 0.1%
Value ($000) $30,666 Shares 417,219 Est. Cost $108.92 Unrealized -28.3%
HLT Hilton Worldwide Hldgs 0.1%
Value ($000) $30,326 Shares 239,995 Est. Cost $127.33 Unrealized +2.5%
L Loews Corp 0.1%
Value ($000) $29,574 Shares 507,005 Est. Cost $58.22 Unrealized -5.3%
Kellogg Co 0.1%
Value ($000) $29,502 Shares 414,115 Est. Cost $53.97 Unrealized +12.9%
TRV Travelers Companies 0.1%
Value ($000) $29,442 Shares 157,033 Est. Cost $153.32 Unrealized +10.4%
CNC Centene Corp Del 0.1%
Value ($000) $29,394 Shares 358,416 Est. Cost $81.62 Unrealized +0.1%
CRWD Crowdstrike Hldgs Inc 0.1%
Value ($000) $28,962 Shares 275,072 Est. Cost $176.55 Unrealized -22.5%
UTHR United Therapeutics 0.1%
Value ($000) $28,436 Shares 102,256 Est. Cost $238.66 Unrealized +5.8%
YUM Yum Brands Inc 0.1%
Value ($000) $28,341 Shares 221,275 Est. Cost $91.62 Unrealized +24.5%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $27,899 Shares 662,050 Est. Cost $34.20 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $27,768 Shares 279,922 Est. Cost $89.87 Unrealized -2.6%
GTM Zoominfo Technologies I 0.1%
Value ($000) $27,726 Shares 920,809 Est. Cost $43.17 Unrealized -20.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $27,317 Shares 133,325 Est. Cost $226.49 Unrealized -10.5%
WMB Williams Cos 0.1%
Value ($000) $27,077 Shares 823,001 Est. Cost $27.77 Unrealized +1.7%
VTR Ventas Inc 0.1%
Value ($000) $26,911 Shares 597,350 Est. Cost $41.94 Unrealized -10.0%
CSX Csx Corp 0.1%
Value ($000) $26,513 Shares 855,819 Est. Cost $29.60 Unrealized -2.9%
R Ryder Sys Inc 0.1%
Value ($000) $26,335 Shares 315,130 Est. Cost $83.75 Unrealized +0.2%
MNST Monster Beverage Corp N 0.1%
Value ($000) $26,114 Shares 257,207 Est. Cost $43.87 Unrealized +10.4%
MANH Manhattan Assocs Inc 0.1%
Value ($000) $25,573 Shares 210,648 Est. Cost $147.77 Unrealized -16.8%
BJ Bjs Whsl Club Hldgs Inc 0.1%
Value ($000) $25,498 Shares 385,400 Est. Cost $72.30 Unrealized +0.2%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $25,312 Shares 29,990 Est. Cost $52.40 Unrealized +2.6%
GEN Gen Digital Inc 0.1%
Value ($000) $23,868 Shares 1,113,750 Est. Cost $22.17 Unrealized -6.8%
MCHP Microchip Technology 0.1%
Value ($000) $23,833 Shares 339,263 Est. Cost $60.40 Unrealized +5.8%
GLW Corning Inc 0.1%
Value ($000) $23,715 Shares 742,500 Est. Cost $34.68 Unrealized -14.3%
WAT Waters Corp 0.1%
Value ($000) $23,650 Shares 69,035 Est. Cost $300.87 Unrealized +5.1%
AVT Avnet Inc 0.1%
Value ($000) $23,118 Shares 555,988 Est. Cost $38.62 Unrealized -0.9%
CZR Caesars Entertainment I 0.1%
Value ($000) $23,040 Shares 553,854 Est. Cost $54.89 Unrealized -18.9%
MTG Mgic Invt Corp Wis 0.1%
Value ($000) $22,680 Shares 1,744,588 Est. Cost $13.44 Unrealized -2.2%
NRG Nrg Energy Inc 0.1%
Value ($000) $22,355 Shares 702,546 Est. Cost $35.81 Unrealized +1.9%
MKL Markel Corp 0.1%
Value ($000) $22,350 Shares 16,964 Est. Cost $1189.12 Unrealized +4.0%
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $22,340 Shares 1,235,641 Est. Cost $13.82 Unrealized +9.8%
ADM Archer Daniels Midla 0.1%
Value ($000) $22,276 Shares 239,910 Est. Cost $83.02 Unrealized +0.8%
MELI Mercadolibre Inc 0.1%
Value ($000) $22,178 Shares 26,208 Est. Cost $1372.07 Unrealized -35.1%
TDG Transdigm Group Inc 0.1%
Value ($000) $22,165 Shares 35,202 Est. Cost $503.97 Unrealized -0.1%
HON Honeywell Intl Inc 0.1%
Value ($000) $21,907 Shares 102,224 Est. Cost $158.17 Unrealized +13.0%
ISRG Intuitive Surgical I 0.1%
Value ($000) $21,796 Shares 82,141 Est. Cost $244.45 Unrealized -0.3%
IBKR Interactive Brokers Gro 0.1%
Value ($000) $21,741 Shares 300,497 Est. Cost $16.46 Unrealized +11.5%
CPRT Copart Inc 0.1%
Value ($000) $21,014 Shares 345,120 Est. Cost $29.71 Unrealized +0.8%
NFLX Netflix Com Inc 0.1%
Value ($000) $20,903 Shares 70,887 Est. Cost $30.92 Unrealized -9.3%
WSM Williams Sonoma Inc 0.1%
Value ($000) $20,734 Shares 180,421 Est. Cost $58.34 Unrealized -3.0%
HOG Harley Davidson Inc 0.1%
Value ($000) $20,415 Shares 490,751 Est. Cost $39.97 Unrealized +6.5%
CDW Cdw Corp 0.1%
Value ($000) $20,385 Shares 114,153 Est. Cost $149.32 Unrealized +13.1%
AOS Smith A O Corp 'b' 0.1%
Value ($000) $20,188 Shares 352,683 Est. Cost $66.16 Unrealized -20.1%
AMD Advanced Micro Devic 0.1%
Value ($000) $20,138 Shares 310,911 Est. Cost $70.25 Unrealized -6.0%
CARR Carrier Global Corporat 0.1%
Value ($000) $20,121 Shares 487,789 Est. Cost $44.66 Unrealized -12.9%
Cyberark Software Ltd 0.1%
Value ($000) $20,034 Shares 154,525 Est. Cost $144.96 Unrealized
ALLE Allegion Pub Ltd Co 0.1%
Value ($000) $19,220 Shares 182,592 Est. Cost $96.31 Unrealized +3.9%
DIS Disney Walt Prodtns 0.1%
Value ($000) $19,215 Shares 221,164 Est. Cost $105.82 Unrealized -11.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $18,994 Shares 31,731 Est. Cost $384.73 Unrealized +36.8%
Linde Plc 0.1%
Value ($000) $18,868 Shares 57,844 Est. Cost $174.92 Unrealized
Pdc Energy Inc 0.1%
Value ($000) $18,863 Shares 297,145 Est. Cost $58.83 Unrealized
SEE Sealed Air Corp New 0.1%
Value ($000) $18,439 Shares 369,677 Est. Cost $47.61 Unrealized -4.4%
LSTR Landstar Sys Inc 0.1%
Value ($000) $18,345 Shares 112,615 Est. Cost $134.40 Unrealized
AME Ametek Inc New 0.1%
Value ($000) $18,169 Shares 130,036 Est. Cost $109.10 Unrealized +19.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $18,083 Shares 132,207 Est. Cost $66.06 Unrealized +93.7%
Premier Inc 0.1%
Value ($000) $17,709 Shares 506,249 Est. Cost $34.41 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $16,947 Shares 408,664 Est. Cost $54.23 Unrealized -28.1%
TPR Tapestry Inc 0.1%
Value ($000) $16,675 Shares 437,897 Est. Cost $30.18 Unrealized +4.0%
Horizon Therapeutics Pu 0.1%
Value ($000) $16,593 Shares 145,812 Est. Cost $61.89 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $16,183 Shares 111,462 Est. Cost $26.82 Unrealized +7.8%
Laboratory Corp Amer 0.1%
Value ($000) $16,164 Shares 68,643 Est. Cost $263.32 Unrealized
AEP American Elec Pwr In 0.1%
Value ($000) $15,925 Shares 167,719 Est. Cost $84.37 Unrealized -4.1%
DASH Doordash Inc 0.1%
Value ($000) $15,821 Shares 324,070 Est. Cost $89.73 Unrealized -42.1%
REG Regency Ctrs Corp 0.1%
Value ($000) $15,657 Shares 250,507 Est. Cost $50.24 Unrealized +7.2%
PSA Public Storage Inc 0.1%
Value ($000) $15,246 Shares 54,412 Est. Cost $262.39 Unrealized -2.3%
EQR Equity Residential P 0.1%
Value ($000) $15,121 Shares 256,283 Est. Cost $70.36 Unrealized -22.3%
ALK Alaska Airgroup 0.1%
Value ($000) $15,057 Shares 350,653 Est. Cost $49.57 Unrealized -11.1%
TTD The Trade Desk Inc 0.1%
Value ($000) $15,012 Shares 334,865 Est. Cost $58.60 Unrealized -13.5%
EL Estee Lauder Co. Inc. 0.1%
Value ($000) $14,980 Shares 60,378 Est. Cost $249.06 Unrealized -15.3%
DINO Hf Sinclair Corp 0.1%
Value ($000) $14,974 Shares 288,578 Est. Cost $30.32 Unrealized +66.9%
LOPE Grand Canyon Ed Inc 0.1%
Value ($000) $14,928 Shares 141,288 Est. Cost $96.14 Unrealized +3.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $14,840 Shares 46,320 Est. Cost $409.15 Unrealized -19.6%
ALGN Align Technology Inc 0.1%
Value ($000) $14,801 Shares 70,179 Est. Cost $611.36 Unrealized -67.3%
CME Cme Group Inc 0.1%
Value ($000) $14,799 Shares 88,006 Est. Cost $164.40 Unrealized -8.2%
AVY Avery Dennison Corp 0.1%
Value ($000) $14,771 Shares 81,610 Est. Cost $162.22 Unrealized +3.7%
NI Nisource Inc 0.1%
Value ($000) $14,706 Shares 536,326 Est. Cost $26.57 Unrealized -10.8%
PKG Packaging Corp Amer 0.1%
Value ($000) $14,569 Shares 113,899 Est. Cost $133.65 Unrealized -14.5%
WTFC Wintrust Financial C 0.1%
Value ($000) $14,526 Shares 171,865 Est. Cost $85.53 Unrealized +3.3%
LSCC Lattice Semiconducto 0.1%
Value ($000) $14,360 Shares 221,332 Est. Cost $51.38 Unrealized
UNM Unumprovident Corp 0.1%
Value ($000) $14,251 Shares 347,329 Est. Cost $37.31 Unrealized +12.3%
FTV Fortive Corp 0.1%
Value ($000) $14,102 Shares 219,482 Est. Cost $52.69 Unrealized -9.3%
PNC Pnc Financial Corp 0.1%
Value ($000) $14,068 Shares 89,070 Est. Cost $157.07 Unrealized -11.3%
SJM Smucker J M Co 0.1%
Value ($000) $13,941 Shares 87,981 Est. Cost $125.13 Unrealized +6.7%
ASH Ashland Inc 0.1%
Value ($000) $13,791 Shares 128,256 Est. Cost $95.60 Unrealized +3.1%
RRC Range Res Corp 0.1%
Value ($000) $13,684 Shares 546,916 Est. Cost $27.33 Unrealized +0.2%
MCO Moodys Corp 0.1%
Value ($000) $13,678 Shares 49,092 Est. Cost $236.13 Unrealized +12.8%
LI Li Auto Inc 0.1%
Value ($000) $13,658 Shares 669,513 Est. Cost $32.76 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $13,475 Shares 176,032 Est. Cost $74.71 Unrealized
TNL Travel Plus Leisure Co 0.1%
Value ($000) $13,445 Shares 369,379 Est. Cost $40.79 Unrealized -20.0%
HAL Halliburton Co 0.1%
Value ($000) $13,426 Shares 341,196 Est. Cost $19.42 Unrealized +69.9%
SHW Sherwin Williams Co 0.1%
Value ($000) $13,378 Shares 56,370 Est. Cost $267.87 Unrealized -16.1%
TT Trane Technologies Plc 0.1%
Value ($000) $13,209 Shares 78,584 Est. Cost $163.67 Unrealized -2.6%
INTU Intuit 0.1%
Value ($000) $13,129 Shares 33,732 Est. Cost $382.44 Unrealized +1.7%
CMS Cms Energy Corp 0.1%
Value ($000) $12,947 Shares 204,441 Est. Cost $59.60 Unrealized -10.1%
WSO Watsco Inc 0.1%
Value ($000) $12,932 Shares 51,854 Est. Cost $214.43 Unrealized +22.6%
LECO Lincoln Elec Hldgs I 0.1%
Value ($000) $12,865 Shares 89,037 Est. Cost $131.90 Unrealized +6.3%
DXCM Dexcom Inc 0.1%
Value ($000) $12,785 Shares 112,904 Est. Cost $102.42 Unrealized +7.2%
ROST Ross Stores Inc 0.1%
Value ($000) $12,569 Shares 108,288 Est. Cost $98.51 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $12,440 Shares 86,663 Est. Cost $274.53 Unrealized -44.4%
DOCS Doximity Inc 0.1%
Value ($000) $12,274 Shares 365,747 Est. Cost $32.07 Unrealized -4.8%
CNM Core & Main Inc 0.1%
Value ($000) $12,251 Shares 634,420 Est. Cost $21.54 Unrealized -1.1%
CMCSA Comcast Corp New 0.1%
Value ($000) $12,095 Shares 345,881 Est. Cost $30.75 Unrealized -2.2%
EXPD Expeditors Intl Wash 0.1%
Value ($000) $12,063 Shares 116,084 Est. Cost $84.25 Unrealized +17.6%
NFG National Fuel Gas Co 0.1%
Value ($000) $11,911 Shares 188,172 Est. Cost $67.17 Unrealized -4.2%
SNDR Schneider National Inc 0.1%
Value ($000) $11,874 Shares 507,420 Est. Cost $24.37 Unrealized -4.0%
UGI Ugi Corp New 0.1%
Value ($000) $11,861 Shares 319,968 Est. Cost $39.66 Unrealized -8.9%
HUBS Hubspot Inc 0.1%
Value ($000) $11,829 Shares 40,913 Est. Cost $424.09 Unrealized -33.2%
WEC Wec Energy Group Inc 0.1%
Value ($000) $11,827 Shares 126,137 Est. Cost $86.45 Unrealized -4.3%
Discover Finl Svcs 0.1%
Value ($000) $11,739 Shares 119,994 Est. Cost $99.71 Unrealized
CPT Camden Ppty Tr 0.1%
Value ($000) $11,532 Shares 103,077 Est. Cost $117.15 Unrealized -13.5%
CTVA Corteva Inc 0.1%
Value ($000) $11,411 Shares 194,132 Est. Cost $55.48 Unrealized +10.2%
BDX Becton Dickinson 0.1%
Value ($000) $11,352 Shares 44,641 Est. Cost $227.61 Unrealized -1.9%
SWKS Skyworks Solutions I 0.1%
Value ($000) $11,282 Shares 123,806 Est. Cost $150.46 Unrealized -46.0%
CI Cigna Corp New 0.1%
Value ($000) $11,232 Shares 33,899 Est. Cost $252.02 Unrealized +18.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $11,147 Shares 208,512 Est. Cost $29.33 Unrealized +57.1%
EA Electronic Arts 0.1%
Value ($000) $11,116 Shares 90,977 Est. Cost $124.16 Unrealized -0.6%
TCOM Trip Com Group Ltd 0.1%
Value ($000) $11,106 Shares 322,862 Est. Cost $27.40 Unrealized
FRT Federal Rlty Invt Tr Ne 0.1%
Value ($000) $11,065 Shares 109,508 Est. Cost $100.01 Unrealized -12.0%
FAST Fastenal Co 0.1%
Value ($000) $11,040 Shares 233,307 Est. Cost $24.86 Unrealized -8.9%
DUK Duke Energy Corp New 0.1%
Value ($000) $11,026 Shares 107,057 Est. Cost $93.60 Unrealized -9.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $10,998 Shares 308,423 Est. Cost $34.00 Unrealized +0.8%
OLED Universal Display Co 0.1%
Value ($000) $10,942 Shares 101,273 Est. Cost $166.67 Unrealized -39.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $10,876 Shares 173,766 Est. Cost $69.73 Unrealized +1.1%
Brookfield Renewable Co 0.1%
Value ($000) $10,779 Shares 391,396 Est. Cost $27.87 Unrealized
MKTX Marketaxess Hldgs In 0.1%
Value ($000) $10,684 Shares 38,309 Est. Cost $248.74 Unrealized -1.0%
RPRX Royalty Pharma Plc 0.1%
Value ($000) $10,524 Shares 266,299 Est. Cost $42.68 Unrealized -2.2%
EPR Epr Pptys 0.1%
Value ($000) $10,500 Shares 278,370 Est. Cost $38.69 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $10,492 Shares 60,472 Est. Cost $131.33 Unrealized +21.1%
IT Gartner Group Inc Ne 0.0%
Value ($000) $10,290 Shares 30,612 Est. Cost $193.35 Unrealized +66.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $10,197 Shares 24,996 Est. Cost $274.28 Unrealized +41.5%
RTX Raytheon Technologies C 0.0%
Value ($000) $9,895 Shares 98,045 Est. Cost $86.36 Unrealized +1.5%
OZK Bank Ozk Littlerock Ark 0.0%
Value ($000) $9,846 Shares 245,790 Est. Cost $36.52 Unrealized +3.9%
RSG Republic Svcs Inc 0.0%
Value ($000) $9,736 Shares 75,479 Est. Cost $105.42 Unrealized +21.7%
Westrock Co 0.0%
Value ($000) $9,666 Shares 274,925 Est. Cost $39.71 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $9,652 Shares 30,231 Est. Cost $292.72 Unrealized +6.9%
EXC Exelon Corp 0.0%
Value ($000) $9,646 Shares 223,132 Est. Cost $40.76 Unrealized -13.7%
OVV Ovintiv Inc 0.0%
Value ($000) $9,638 Shares 190,070 Est. Cost $46.63 Unrealized +12.1%
ROP Roper Inds Inc New 0.0%
Value ($000) $9,620 Shares 22,263 Est. Cost $404.21 Unrealized -0.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $9,599 Shares 235,779 Est. Cost $30.85 Unrealized +5.4%
IDA Idacorp Inc 0.0%
Value ($000) $9,577 Shares 88,802 Est. Cost $107.03 Unrealized -3.2%
EXPE Expedia Inc Del 0.0%
Value ($000) $9,577 Shares 109,328 Est. Cost $123.31 Unrealized -23.9%
KLAC Kla Corp 0.0%
Value ($000) $9,420 Shares 24,984 Est. Cost $317.08 Unrealized +6.6%
NDSN Nordson Corp 0.0%
Value ($000) $9,018 Shares 37,935 Est. Cost $230.77 Unrealized -4.9%
DGX Quest Diagnostics In 0.0%
Value ($000) $8,995 Shares 57,497 Est. Cost $104.87 Unrealized +29.0%
VEEV Veeva Sys Inc 0.0%
Value ($000) $8,951 Shares 55,465 Est. Cost $274.46 Unrealized -37.7%
NEM Newmont Goldcorp Corpor 0.0%
Value ($000) $8,834 Shares 187,156 Est. Cost $42.33 Unrealized -3.6%
BILL Bill Com Hldgs Inc 0.0%
Value ($000) $8,806 Shares 80,815 Est. Cost $164.02 Unrealized -26.8%
FOXA Fox Corp 0.0%
Value ($000) $8,779 Shares 289,077 Est. Cost $34.01 Unrealized -13.8%
ABNB Airbnb Inc 0.0%
Value ($000) $8,762 Shares 102,478 Est. Cost $122.20 Unrealized -17.3%
CASY Caseys Gen Stores 0.0%
Value ($000) $8,737 Shares 38,945 Est. Cost $214.18 Unrealized +4.4%
ZION Zions Bancorp 0.0%
Value ($000) $8,690 Shares 176,770 Est. Cost $51.69 Unrealized -3.2%
HALO Halozyme Therapeutic 0.0%
Value ($000) $8,671 Shares 152,388 Est. Cost $32.37 Unrealized +58.2%
Pinnacle Finl Partne 0.0%
Value ($000) $8,637 Shares 117,673 Est. Cost $83.25 Unrealized
AXS Axis Capital Holding 0.0%
Value ($000) $8,592 Shares 158,613 Est. Cost $50.82 Unrealized -1.1%
C Citigroup Inc 0.0%
Value ($000) $8,571 Shares 189,490 Est. Cost $49.88 Unrealized -18.7%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $8,499 Shares 154,575 Est. Cost $57.91 Unrealized 0.0%
DV Doubleverify Hldgs Inc 0.0%
Value ($000) $8,375 Shares 381,375 Est. Cost $25.87 Unrealized +0.7%
ACM Aecom Technology Corp D 0.0%
Value ($000) $8,367 Shares 98,518 Est. Cost $76.23 Unrealized 0.0%
CPA Copa Holdings Sa 0.0%
Value ($000) $8,335 Shares 100,215 Est. Cost $64.55 Unrealized +3.7%
EHC Encompass Health Corp 0.0%
Value ($000) $8,262 Shares 138,133 Est. Cost $50.75 Unrealized +4.4%
PLD Prologis Inc 0.0%
Value ($000) $8,233 Shares 73,031 Est. Cost $112.50 Unrealized -10.9%
TMO Thermo Fisher Scientifi 0.0%
Value ($000) $8,193 Shares 14,878 Est. Cost $302.66 Unrealized +73.4%
VNT Vontier Corporation 0.0%
Value ($000) $8,068 Shares 417,387 Est. Cost $32.16 Unrealized -41.7%
LKQ Lkq Corp 0.0%
Value ($000) $8,067 Shares 151,042 Est. Cost $40.14 Unrealized +20.8%
INTC Intel Corp 0.0%
Value ($000) $8,049 Shares 304,539 Est. Cost $28.17 Unrealized -5.4%
AMG Affiliated Managers 0.0%
Value ($000) $8,040 Shares 50,746 Est. Cost $147.92 Unrealized -4.4%
PDD Pinduoduo Inc 0.0%
Value ($000) $7,999 Shares 98,091 Est. Cost $98.22 Unrealized
HE Hawaiian Elec Indust 0.0%
Value ($000) $7,986 Shares 190,830 Est. Cost $41.42 Unrealized -6.8%
DE Deere & Co 0.0%
Value ($000) $7,985 Shares 18,623 Est. Cost $382.16 Unrealized +1.7%
BMRN Biomarin Pharmaceuti 0.0%
Value ($000) $7,961 Shares 76,921 Est. Cost $93.88 Unrealized 0.0%
AWK American Wtr Wks Co Inc 0.0%
Value ($000) $7,938 Shares 52,079 Est. Cost $138.94 Unrealized -3.0%
PB Prosperity Bancshare 0.0%
Value ($000) $7,901 Shares 108,713 Est. Cost $61.77 Unrealized +4.6%
WMS Advanced Drain Sys Inc 0.0%
Value ($000) $7,846 Shares 95,723 Est. Cost $122.44 Unrealized -18.5%
LNT Alliant Corp 0.0%
Value ($000) $7,842 Shares 142,036 Est. Cost $53.27 Unrealized -9.8%
EQIX Equinix Inc 0.0%
Value ($000) $7,710 Shares 11,770 Est. Cost $596.41 Unrealized -2.9%
FSLR First Solar Inc 0.0%
Value ($000) $7,671 Shares 51,212 Est. Cost $126.05 Unrealized +17.6%
Shockwave Med Inc 0.0%
Value ($000) $7,642 Shares 37,169 Est. Cost $238.67 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $7,615 Shares 33,326 Est. Cost $208.11 Unrealized 0.0%
JCI Johnson Ctls Intl Plc 0.0%
Value ($000) $7,393 Shares 115,511 Est. Cost $67.99 Unrealized -15.1%
MS Morgan Stanley 0.0%
Value ($000) $7,294 Shares 85,791 Est. Cost $60.82 Unrealized +26.3%
GE General Electric Co 0.0%
Value ($000) $7,284 Shares 86,926 Est. Cost $49.18 Unrealized -1.6%
EW Edwards Lifesciences 0.0%
Value ($000) $7,255 Shares 97,242 Est. Cost $87.02 Unrealized -11.4%
ADI Analog Devices Inc 0.0%
Value ($000) $7,184 Shares 43,794 Est. Cost $154.78 Unrealized -4.5%
NVT Nvent Electric Plc 0.0%
Value ($000) $7,136 Shares 185,494 Est. Cost $35.21 Unrealized +0.7%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $7,114 Shares 93,275 Est. Cost $100.81 Unrealized -24.5%
RHI Robert Half Intl Inc 0.0%
Value ($000) $6,978 Shares 94,515 Est. Cost $87.06 Unrealized -12.4%
FAF First Amern Finl Corp 0.0%
Value ($000) $6,937 Shares 132,538 Est. Cost $44.81 Unrealized +0.9%
XPEV Xpeng Inc 0.0%
Value ($000) $6,927 Shares 696,880 Est. Cost $37.39 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $6,919 Shares 103,501 Est. Cost $52.16 Unrealized +12.4%
ABT Abbott Labs 0.0%
Value ($000) $6,881 Shares 62,675 Est. Cost $68.47 Unrealized +42.6%
DOX Amdocs Ltd 0.0%
Value ($000) $6,729 Shares 74,027 Est. Cost $72.27 Unrealized +9.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $6,698 Shares 155,740 Est. Cost $30.34 Unrealized +31.3%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $6,625 Shares 246,567 Est. Cost $26.28 Unrealized
DG Dollar Gen Corp New 0.0%
Value ($000) $6,572 Shares 26,688 Est. Cost $150.36 Unrealized +55.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $6,457 Shares 132,887 Est. Cost $29.97 Unrealized +45.5%
STX Seagate Technology Hldn 0.0%
Value ($000) $6,434 Shares 122,297 Est. Cost $66.42 Unrealized -27.7%
UFPI Ufp Industries Inc 0.0%
Value ($000) $6,425 Shares 81,069 Est. Cost $66.11 Unrealized +15.6%
IEX Idex Corp 0.0%
Value ($000) $6,416 Shares 28,101 Est. Cost $198.28 Unrealized +8.3%
CHE Chemed Corp New 0.0%
Value ($000) $6,380 Shares 12,499 Est. Cost $376.37 Unrealized +27.9%
ALSN Allison Transmission Hl 0.0%
Value ($000) $6,376 Shares 153,269 Est. Cost $35.48 Unrealized +10.9%
CL Colgate Palmolive Co 0.0%
Value ($000) $6,307 Shares 80,044 Est. Cost $59.50 Unrealized +17.2%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $6,301 Shares 94,539 Est. Cost $49.49 Unrealized +17.2%
MRNA Moderna Inc 0.0%
Value ($000) $6,226 Shares 34,660 Est. Cost $145.72 Unrealized +12.2%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $6,016 Shares 183,068 Est. Cost $32.24 Unrealized 0.0%
UNP Union Pac Corp 0.0%
Value ($000) $6,008 Shares 29,015 Est. Cost $222.18 Unrealized -14.4%
BEKE Ke Hldgs Inc 0.0%
Value ($000) $6,007 Shares 430,326 Est. Cost $15.16 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,948 Shares 40,414 Est. Cost $162.79 Unrealized -14.5%
FOX Fox Corp 0.0%
Value ($000) $5,920 Shares 208,083 Est. Cost $28.53 Unrealized -3.9%
EXLS Exlservice Holdings 0.0%
Value ($000) $5,919 Shares 34,933 Est. Cost $22.05 Unrealized +57.5%
IP International Paper 0.0%
Value ($000) $5,871 Shares 169,548 Est. Cost $38.33 Unrealized -21.8%
GPK Graphic Packaging Hldg 0.0%
Value ($000) $5,854 Shares 263,122 Est. Cost $20.95 Unrealized +5.0%
AN Autonation Inc 0.0%
Value ($000) $5,838 Shares 54,411 Est. Cost $58.53 Unrealized +88.9%
Unity Software Inc. 0.0%
Value ($000) $5,830 Shares 203,904 Est. Cost $28.59 Unrealized
TECH Bio Techne Corp 0.0%
Value ($000) $5,684 Shares 68,576 Est. Cost $77.53 Unrealized +0.9%
AMN Amn Healthcare Servi 0.0%
Value ($000) $5,513 Shares 53,618 Est. Cost $71.97 Unrealized +60.0%
HRL Hormel Geo A & Co 0.0%
Value ($000) $5,508 Shares 120,929 Est. Cost $39.72 Unrealized +5.5%
AFG American Finl Group Inc 0.0%
Value ($000) $5,432 Shares 39,571 Est. Cost $108.57 Unrealized +1.6%
ERIE Erie Indty Co 0.0%
Value ($000) $5,381 Shares 21,633 Est. Cost $94.01 Unrealized +160.9%
INGR Ingredion Inc 0.0%
Value ($000) $5,359 Shares 54,724 Est. Cost $92.23 Unrealized 0.0%
FBIN Fortune Brands Home & S 0.0%
Value ($000) $5,329 Shares 93,315 Est. Cost $55.20 Unrealized -9.7%
Synovus Finl Corp 0.0%
Value ($000) $5,317 Shares 141,585 Est. Cost $39.21 Unrealized
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $5,252 Shares 129,194 Est. Cost $39.70 Unrealized
Arista Networks Inc 0.0%
Value ($000) $5,233 Shares 43,126 Est. Cost $121.35 Unrealized
WH Wyndham Hotels & Resort 0.0%
Value ($000) $5,219 Shares 73,188 Est. Cost $69.63 Unrealized +1.5%
Seagen Inc 0.0%
Value ($000) $5,219 Shares 40,609 Est. Cost $134.25 Unrealized
Juniper Networks 0.0%
Value ($000) $5,210 Shares 163,011 Est. Cost $31.96 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $5,161 Shares 73,606 Est. Cost $61.21 Unrealized -2.6%
IEMG Ishares Inc Core Msci E 0.0%
Value ($000) $5,111 Shares 109,449 Est. Cost $59.11 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $5,106 Shares 24,039 Est. Cost $190.99 Unrealized +4.6%
SBNY Signature Bk New Yor 0.0%
Value ($000) $5,090 Shares 44,175 Est. Cost $125.48 Unrealized
FN Fabrinet 0.0%
Value ($000) $4,999 Shares 38,988 Est. Cost $106.20 Unrealized +12.3%
SLM Slm Corp 0.0%
Value ($000) $4,998 Shares 301,088 Est. Cost $17.87 Unrealized -8.3%
BSX Boston Scientific Co 0.0%
Value ($000) $4,945 Shares 106,873 Est. Cost $36.25 Unrealized +19.4%
ZS Zscaler Inc 0.0%
Value ($000) $4,936 Shares 44,114 Est. Cost $155.30 Unrealized -12.5%
WDAY Workday Inc 0.0%
Value ($000) $4,827 Shares 28,845 Est. Cost $185.55 Unrealized -15.9%
MDT Medtronic Plc 0.0%
Value ($000) $4,804 Shares 61,808 Est. Cost $85.80 Unrealized -14.4%
DHR Danaher Corp 0.0%
Value ($000) $4,792 Shares 18,056 Est. Cost $162.12 Unrealized +40.7%
SSD Simpson Manufacturin 0.0%
Value ($000) $4,784 Shares 53,958 Est. Cost $83.30 Unrealized +2.4%
MGM Mgm Resorts Intl 0.0%
Value ($000) $4,783 Shares 142,648 Est. Cost $32.99 Unrealized +5.0%
QLYS Qualys Inc 0.0%
Value ($000) $4,782 Shares 42,608 Est. Cost $133.90 Unrealized -6.7%
QFIN 360 Finance Inc 0.0%
Value ($000) $4,734 Shares 232,535 Est. Cost $17.80 Unrealized
Thomson Reuters Corp. 0.0%
Value ($000) $4,609 Shares 40,434 Est. Cost $102.36 Unrealized
MSM Msc Indl Direct Inc 0.0%
Value ($000) $4,579 Shares 56,047 Est. Cost $80.61 Unrealized +1.2%
CSGP Costar Group Inc 0.0%
Value ($000) $4,526 Shares 58,563 Est. Cost $77.58 Unrealized +0.7%
BXP Boston Properties In 0.0%
Value ($000) $4,479 Shares 66,275 Est. Cost $91.42 Unrealized -35.7%
Black Knight Inc 0.0%
Value ($000) $4,427 Shares 71,689 Est. Cost $64.73 Unrealized
RMBS Rambus Inc Del 0.0%
Value ($000) $4,410 Shares 123,122 Est. Cost $20.28 Unrealized +66.8%
SLGN Silgan Hldgs Inc 0.0%
Value ($000) $4,383 Shares 84,556 Est. Cost $43.37 Unrealized +12.9%
ENSG Ensign Group Inc 0.0%
Value ($000) $4,364 Shares 46,121 Est. Cost $74.63 Unrealized +20.7%
FIX Comfort Sys Usa Inc 0.0%
Value ($000) $4,345 Shares 37,760 Est. Cost $100.85 Unrealized +13.9%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $4,342 Shares 42,403 Est. Cost $101.59 Unrealized -6.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $4,277 Shares 110,505 Est. Cost $28.39 Unrealized +9.1%
XYZ Block Inc 0.0%
Value ($000) $4,257 Shares 67,742 Est. Cost $90.11 Unrealized -31.5%
ACLS Axcelis Technologies In 0.0%
Value ($000) $4,213 Shares 53,081 Est. Cost $42.68 Unrealized +65.1%
NSP Insperity Inc 0.0%
Value ($000) $4,177 Shares 36,765 Est. Cost $86.51 Unrealized +19.3%
MTB M & T Bk Corp 0.0%
Value ($000) $4,169 Shares 28,737 Est. Cost $105.52 Unrealized +40.1%
PNW Pinnacle West Cap Co 0.0%
Value ($000) $4,154 Shares 54,634 Est. Cost $62.97 Unrealized -0.7%
TW Tradeweb Mkts Inc 0.0%
Value ($000) $4,143 Shares 63,801 Est. Cost $58.78 Unrealized 0.0%
MLI Mueller Inds Inc 0.0%
Value ($000) $4,142 Shares 70,196 Est. Cost $20.83 Unrealized +46.8%
NIO Nio Inc 0.0%
Value ($000) $4,071 Shares 417,549 Est. Cost $31.79 Unrealized
ARW Arrow Electrs Inc 0.0%
Value ($000) $4,025 Shares 38,488 Est. Cost $116.44 Unrealized -11.4%
CALX Calix Inc 0.0%
Value ($000) $4,011 Shares 58,614 Est. Cost $53.46 Unrealized +25.7%
PINS Pinterest Inc 0.0%
Value ($000) $3,993 Shares 164,436 Est. Cost $29.27 Unrealized -18.5%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $3,987 Shares 43,841 Est. Cost $83.92 Unrealized +8.6%
NWS News Corp New 0.0%
Value ($000) $3,982 Shares 215,926 Est. Cost $21.68 Unrealized -20.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $3,954 Shares 22,588 Est. Cost $126.52 Unrealized +22.4%
MTDR Matador Res Co 0.0%
Value ($000) $3,920 Shares 68,492 Est. Cost $41.60 Unrealized +51.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $3,884 Shares 46,460 Est. Cost $72.57 Unrealized +1.7%
ICE Intercontinentalexchang 0.0%
Value ($000) $3,858 Shares 37,610 Est. Cost $112.27 Unrealized -14.9%
BF/A Brown Forman Dst 'a' 0.0%
Value ($000) $3,710 Shares 56,415 Est. Cost $65.69 Unrealized -2.4%
HSIC Schein Henry Inc 0.0%
Value ($000) $3,623 Shares 45,358 Est. Cost $81.58 Unrealized -7.2%
FHB First Hawaiian Inc 0.0%
Value ($000) $3,597 Shares 138,123 Est. Cost $21.52 Unrealized +2.3%
SF Stifel Finl Corp 0.0%
Value ($000) $3,577 Shares 61,282 Est. Cost $60.67 Unrealized -8.1%
THG Hanover Ins Group In 0.0%
Value ($000) $3,569 Shares 26,415 Est. Cost $117.78 Unrealized +9.5%
Lam Resh Corp 0.0%
Value ($000) $3,569 Shares 8,491 Est. Cost $271.66 Unrealized
SFBS Servisfirst Bancshares 0.0%
Value ($000) $3,527 Shares 51,182 Est. Cost $78.92 Unrealized -10.9%
NET Cloudflare Inc 0.0%
Value ($000) $3,521 Shares 77,886 Est. Cost $62.29 Unrealized -20.6%
T At&T Inc 0.0%
Value ($000) $3,495 Shares 189,835 Est. Cost $15.08 Unrealized +0.2%
FE First Energy Corp 0.0%
Value ($000) $3,445 Shares 82,138 Est. Cost $32.50 Unrealized +5.7%
NKE Nike Inc 0.0%
Value ($000) $3,405 Shares 29,103 Est. Cost $107.15 Unrealized -11.1%
Forward Air Corp 0.0%
Value ($000) $3,384 Shares 32,261 Est. Cost $83.45 Unrealized
Apartment Income Reit C 0.0%
Value ($000) $3,356 Shares 97,821 Est. Cost $50.90 Unrealized
FFIN First Finl Bankshare 0.0%
Value ($000) $3,342 Shares 97,160 Est. Cost $38.21 Unrealized -7.8%
BK Bank Of New York Mellon 0.0%
Value ($000) $3,324 Shares 73,014 Est. Cost $36.77 Unrealized +6.7%
Abcam Plc 0.0%
Value ($000) $3,281 Shares 210,871 Est. Cost $15.56 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $3,274 Shares 42,998 Est. Cost $92.21 Unrealized -15.0%
MAR Marriott Intl Inc Ne 0.0%
Value ($000) $3,233 Shares 21,713 Est. Cost $146.65 Unrealized +1.7%
EME Emcor Group Inc 0.0%
Value ($000) $3,226 Shares 21,779 Est. Cost $74.61 Unrealized +88.6%
COTY Coty Inc 0.0%
Value ($000) $3,188 Shares 372,487 Est. Cost $7.85 Unrealized -6.5%
NEU Newmarket Corp 0.0%
Value ($000) $3,188 Shares 10,247 Est. Cost $392.87 Unrealized -26.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $3,159 Shares 189,941 Est. Cost $8.19 Unrealized +98.8%
VTRS Viatris Inc 0.0%
Value ($000) $3,133 Shares 281,471 Est. Cost $9.77 Unrealized -7.4%
FC Franklin Covey Co 0.0%
Value ($000) $3,090 Shares 66,064 Est. Cost $32.76 Unrealized +48.9%
KFY Korn Ferry Intl 0.0%
Value ($000) $3,043 Shares 60,113 Est. Cost $61.41 Unrealized -19.1%
COLM Columbia Sportswear 0.0%
Value ($000) $3,031 Shares 34,604 Est. Cost $81.95 Unrealized -6.7%
IRDM Iridium Communications 0.0%
Value ($000) $3,007 Shares 58,504 Est. Cost $37.73 Unrealized +33.1%
VIPS Vipshop Hldgs Ltd 0.0%
Value ($000) $2,995 Shares 219,565 Est. Cost $13.64 Unrealized
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value ($000) $2,962 Shares 18,594 Est. Cost $132.00 Unrealized +11.0%
SON Sonoco Prods Co 0.0%
Value ($000) $2,953 Shares 48,636 Est. Cost $53.56 Unrealized -1.0%
STAA Staar Surgical Co 0.0%
Value ($000) $2,942 Shares 60,604 Est. Cost $120.77 Unrealized -48.1%
CIVI Civitas Resources Inc 0.0%
Value ($000) $2,929 Shares 50,560 Est. Cost $38.52 Unrealized +26.3%
ASO Academy Sports & Outdoo 0.0%
Value ($000) $2,919 Shares 55,563 Est. Cost $38.33 Unrealized +21.3%
EWBC East West Bancorp In 0.0%
Value ($000) $2,906 Shares 44,099 Est. Cost $64.47 Unrealized -3.2%
THO Thor Inds Inc 0.0%
Value ($000) $2,866 Shares 37,963 Est. Cost $95.79 Unrealized -21.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,853 Shares 5,864 Est. Cost $340.59 Unrealized +25.2%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $2,799 Shares 71,086 Est. Cost $32.87 Unrealized +3.2%
MDB Mongodb Inc 0.0%
Value ($000) $2,772 Shares 14,085 Est. Cost $228.76 Unrealized -22.2%
ESS Essex Ppty Tr Inc 0.0%
Value ($000) $2,729 Shares 12,877 Est. Cost $274.34 Unrealized -29.7%
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $2,725 Shares 53,482 Est. Cost $66.62 Unrealized -7.4%
EQT Eqt Corp 0.0%
Value ($000) $2,719 Shares 80,381 Est. Cost $38.26 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $2,644 Shares 50,751 Est. Cost $47.31 Unrealized
HDSN Hudson Technologies 0.0%
Value ($000) $2,635 Shares 260,377 Est. Cost $8.40 Unrealized +16.4%
FBP First Bancorp P R 0.0%
Value ($000) $2,593 Shares 203,824 Est. Cost $11.02 Unrealized +19.1%
TGT Target Corp 0.0%
Value ($000) $2,591 Shares 17,383 Est. Cost $142.88 Unrealized -1.4%
Encore Wire Corp 0.0%
Value ($000) $2,578 Shares 18,739 Est. Cost $120.49 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $2,522 Shares 23,131 Est. Cost $95.42 Unrealized +11.3%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $2,495 Shares 201,345 Est. Cost $11.32 Unrealized +0.2%
RYAM Rayonier Advanced Matls 0.0%
Value ($000) $2,469 Shares 257,217 Est. Cost $5.46 Unrealized +16.7%
MZTI Lancaster Colony Cor 0.0%
Value ($000) $2,452 Shares 12,428 Est. Cost $190.01 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $2,443 Shares 647 Est. Cost $3839.04 Unrealized -2.6%
Heritage Crystal Clean 0.0%
Value ($000) $2,438 Shares 75,065 Est. Cost $31.50 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $2,438 Shares 184,008 Est. Cost $13.50 Unrealized -2.6%
AM Antero Midstream Corp 0.0%
Value ($000) $2,423 Shares 224,605 Est. Cost $7.73 Unrealized +10.7%
SO Southern Co 0.0%
Value ($000) $2,412 Shares 33,775 Est. Cost $53.23 Unrealized +12.0%
NGVT Ingevity Corp 0.0%
Value ($000) $2,408 Shares 34,183 Est. Cost $67.69 Unrealized +4.1%
ALGM Allegro Microsystems In 0.0%
Value ($000) $2,400 Shares 79,931 Est. Cost $27.38 Unrealized -0.4%
BBSI Barrett Business Ser 0.0%
Value ($000) $2,398 Shares 25,707 Est. Cost $17.57 Unrealized +24.9%
Rapt Therapeutics Inc 0.0%
Value ($000) $2,398 Shares 121,103 Est. Cost $20.23 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $2,391 Shares 70,439 Est. Cost $51.88 Unrealized -34.7%
Vmware Inc 0.0%
Value ($000) $2,390 Shares 19,470 Est. Cost $118.24 Unrealized
AIT Applied Indl Technol 0.0%
Value ($000) $2,376 Shares 18,850 Est. Cost $89.65 Unrealized +33.2%
CPRX Catalyst Pharm Partn 0.0%
Value ($000) $2,374 Shares 127,635 Est. Cost $6.15 Unrealized +150.2%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $2,353 Shares 102,637 Est. Cost $20.62 Unrealized 0.0%
HCKT Hackett Group Inc 0.0%
Value ($000) $2,348 Shares 115,243 Est. Cost $15.50 Unrealized +36.4%
OXY Occidental Pete Corp 0.0%
Value ($000) $2,329 Shares 36,982 Est. Cost $35.91 Unrealized +80.2%
PGNY Progyny Inc 0.0%
Value ($000) $2,318 Shares 74,405 Est. Cost $38.02 Unrealized -4.9%
CVCO Cavco Inds Inc Del 0.0%
Value ($000) $2,314 Shares 10,228 Est. Cost $231.96 Unrealized -4.3%
UHS Universal Health Svc 0.0%
Value ($000) $2,313 Shares 16,415 Est. Cost $107.75 Unrealized +7.9%
APH Amphenol Corp New 0.0%
Value ($000) $2,305 Shares 30,269 Est. Cost $35.08 Unrealized +4.8%
DXLG Destination Xl Group In 0.0%
Value ($000) $2,303 Shares 341,227 Est. Cost $4.76 Unrealized +34.5%
ALEC Alector Inc 0.0%
Value ($000) $2,297 Shares 248,894 Est. Cost $11.32 Unrealized -23.0%
D Dominion Energyinc 0.0%
Value ($000) $2,297 Shares 37,455 Est. Cost $65.57 Unrealized -18.2%
SXC Suncoke Energy Inc 0.0%
Value ($000) $2,290 Shares 265,411 Est. Cost $7.54 Unrealized +2.5%
Chuys Hldgs Inc 0.0%
Value ($000) $2,279 Shares 80,526 Est. Cost $22.96 Unrealized
MATX Matson Inc 0.0%
Value ($000) $2,270 Shares 36,310 Est. Cost $70.52 Unrealized -10.3%
BPOP Popular Inc 0.0%
Value ($000) $2,260 Shares 34,083 Est. Cost $44.16 Unrealized +42.9%
MTSI Ma Com Technology Solut 0.0%
Value ($000) $2,230 Shares 35,403 Est. Cost $41.32 Unrealized +51.1%
NNN National Retail Prop 0.0%
Value ($000) $2,209 Shares 48,278 Est. Cost $45.81 Unrealized
ETD Ethan Allen Interior 0.0%
Value ($000) $2,199 Shares 83,226 Est. Cost $11.70 Unrealized +77.2%
Berry Pete Corp 0.0%
Value ($000) $2,183 Shares 272,885 Est. Cost $6.81 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $2,180 Shares 10,054 Est. Cost $250.10 Unrealized +1.8%
OXM Oxford Inds Inc 0.0%
Value ($000) $2,167 Shares 23,256 Est. Cost $92.90 Unrealized +7.7%
COLL Collegium Pharmaceutica 0.0%
Value ($000) $2,162 Shares 93,171 Est. Cost $18.40 Unrealized +9.6%
MOV Movado Group Inc 0.0%
Value ($000) $2,155 Shares 66,826 Est. Cost $28.32 Unrealized +12.6%
VPG Vishay Precision Group 0.0%
Value ($000) $2,147 Shares 55,546 Est. Cost $35.95 Unrealized +1.4%
RLI Rli Corp 0.0%
Value ($000) $2,147 Shares 16,353 Est. Cost $44.33 Unrealized +23.4%
Coupa Software Inc 0.0%
Value ($000) $2,123 Shares 26,811 Est. Cost $79.17 Unrealized
REX Rex American Resources 0.0%
Value ($000) $2,113 Shares 66,330 Est. Cost $15.27 Unrealized -1.4%
TCMD Tactile Sys Technology 0.0%
Value ($000) $2,094 Shares 182,402 Est. Cost $10.29 Unrealized -14.5%
VTOL Bristow Group Inc 0.0%
Value ($000) $2,077 Shares 76,552 Est. Cost $26.09 Unrealized +0.1%
EBF Ennis Business Forms 0.0%
Value ($000) $2,052 Shares 92,590 Est. Cost $15.46 Unrealized +9.4%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $2,050 Shares 18,077 Est. Cost $30.39 Unrealized +232.2%
The Aarons Company Inc 0.0%
Value ($000) $2,038 Shares 170,508 Est. Cost $13.20 Unrealized
CCEP Coca Cola European Part 0.0%
Value ($000) $2,025 Shares 36,609 Est. Cost $47.71 Unrealized -4.5%
RYZ Ryerson Hldg Corp 0.0%
Value ($000) $2,012 Shares 66,503 Est. Cost $18.95 Unrealized +56.5%
ACHC Acadia Healthcare Compa 0.0%
Value ($000) $2,004 Shares 24,340 Est. Cost $82.44 Unrealized 0.0%
RES Rpc Inc 0.0%
Value ($000) $1,998 Shares 224,745 Est. Cost $7.54 Unrealized +10.0%
SYK Stryker Corp 0.0%
Value ($000) $1,990 Shares 8,141 Est. Cost $200.57 Unrealized +9.6%
Brookfield Infrastructu 0.0%
Value ($000) $1,986 Shares 51,058 Est. Cost $49.24 Unrealized
OPY Oppenheimer Hldgs 0.0%
Value ($000) $1,984 Shares 46,864 Est. Cost $43.61 Unrealized -15.6%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1,971 Shares 52,120 Est. Cost $38.98 Unrealized 0.0%
OSG Ambac Finl Group Inc 0.0%
Value ($000) $1,962 Shares 112,500 Est. Cost $14.86 Unrealized 0.0%
SEI Solaris Oilfield Infrst 0.0%
Value ($000) $1,959 Shares 197,299 Est. Cost $8.84 Unrealized +10.3%
MCB Metropolitan Bkhldg Cor 0.0%
Value ($000) $1,952 Shares 33,267 Est. Cost $53.82 Unrealized +16.8%
OGN Organon & Co 0.0%
Value ($000) $1,934 Shares 69,262 Est. Cost $26.98 Unrealized -18.6%
AVTR Avantor Inc 0.0%
Value ($000) $1,915 Shares 90,799 Est. Cost $26.94 Unrealized -23.1%
WTS Watts Water Technologie 0.0%
Value ($000) $1,914 Shares 13,087 Est. Cost $117.20 Unrealized +22.9%
CNXN P C Connection 0.0%
Value ($000) $1,913 Shares 40,797 Est. Cost $45.76 Unrealized +6.5%
HVT Haverty Furniture In 0.0%
Value ($000) $1,911 Shares 63,917 Est. Cost $22.98 Unrealized +27.3%
ALKS Alkermes Plc 0.0%
Value ($000) $1,910 Shares 73,096 Est. Cost $26.54 Unrealized -9.8%
NUE Nucor Corp 0.0%
Value ($000) $1,898 Shares 14,396 Est. Cost $127.44 Unrealized +1.7%
LAMR Lamar Advertising Co Ne 0.0%
Value ($000) $1,892 Shares 20,039 Est. Cost $116.19 Unrealized
TGTX Tg Therapeutics Inc 0.0%
Value ($000) $1,885 Shares 159,310 Est. Cost $6.65 Unrealized +9.2%
DOV Dover Corp 0.0%
Value ($000) $1,883 Shares 13,905 Est. Cost $121.79 Unrealized +4.9%
BCC Boise Cascade Co Del 0.0%
Value ($000) $1,874 Shares 27,293 Est. Cost $54.88 Unrealized +6.4%
Haynes Intl Inc 0.0%
Value ($000) $1,872 Shares 40,966 Est. Cost $40.72 Unrealized
BBW Build A Bear Worksho 0.0%
Value ($000) $1,864 Shares 78,180 Est. Cost $16.55 Unrealized +4.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,849 Shares 12,329 Est. Cost $120.40 Unrealized +39.0%
CHRD Chord Energy Corporatio 0.0%
Value ($000) $1,844 Shares 13,478 Est. Cost $98.24 Unrealized +20.9%
AR Antero Res Corp 0.0%
Value ($000) $1,842 Shares 59,423 Est. Cost $34.91 Unrealized -1.0%
Sp Plus Corp 0.0%
Value ($000) $1,836 Shares 52,876 Est. Cost $29.23 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,835 Shares 24,193 Est. Cost $99.15 Unrealized -23.1%
UNFI United Nat Foods Inc 0.0%
Value ($000) $1,832 Shares 47,336 Est. Cost $40.21 Unrealized +2.9%
Pacwest Bancorp Del 0.0%
Value ($000) $1,825 Shares 79,521 Est. Cost $37.88 Unrealized
STEP Stepstone Group Inc 0.0%
Value ($000) $1,822 Shares 72,345 Est. Cost $35.21 Unrealized -20.6%
PPG Ppg Inds Inc 0.0%
Value ($000) $1,820 Shares 14,473 Est. Cost $128.68 Unrealized -11.0%
BA Boeing Co 0.0%
Value ($000) $1,809 Shares 9,497 Est. Cost $191.71 Unrealized -14.7%
WAL Western Alliance Ban 0.0%
Value ($000) $1,795 Shares 30,141 Est. Cost $59.81 Unrealized 0.0%
ZM Zoom Video Communicatio 0.0%
Value ($000) $1,788 Shares 26,401 Est. Cost $331.29 Unrealized -77.1%
COKE Coca Cola Bottlng Co 0.0%
Value ($000) $1,776 Shares 3,466 Est. Cost $24.28 Unrealized +89.0%
PNR Pentair Plc 0.0%
Value ($000) $1,770 Shares 39,341 Est. Cost $44.43 Unrealized -5.8%
Kiniksa Pharmaceuticals 0.0%
Value ($000) $1,763 Shares 117,706 Est. Cost $12.90 Unrealized
HWC Hancock Hldg Co 0.0%
Value ($000) $1,744 Shares 36,036 Est. Cost $53.48 Unrealized -3.3%
MCFT Mastercraft Boat Hldgs 0.0%
Value ($000) $1,742 Shares 67,349 Est. Cost $27.69 Unrealized -14.7%
CNA Cna Finl Corp 0.0%
Value ($000) $1,736 Shares 41,059 Est. Cost $33.09 Unrealized -1.9%
CCB Coastal Finl Corp Wa 0.0%
Value ($000) $1,735 Shares 36,516 Est. Cost $45.02 Unrealized +3.0%
BKE Buckle Inc 0.0%
Value ($000) $1,732 Shares 38,185 Est. Cost $12.28 Unrealized +136.0%
Iteos Therapeutics Inc 0.0%
Value ($000) $1,723 Shares 88,198 Est. Cost $23.62 Unrealized
BAH Booz Allen Hamilton Hld 0.0%
Value ($000) $1,718 Shares 16,439 Est. Cost $75.65 Unrealized +29.2%
EXPO Exponet Inc 0.0%
Value ($000) $1,695 Shares 17,108 Est. Cost $76.68 Unrealized +21.6%
ALXO Alx Oncology Hldgs Inc 0.0%
Value ($000) $1,690 Shares 149,932 Est. Cost $11.15 Unrealized +0.7%
QDEL Quidelortho Corp 0.0%
Value ($000) $1,687 Shares 19,687 Est. Cost $101.94 Unrealized -16.9%
GS Goldman Sachs Group 0.0%
Value ($000) $1,685 Shares 4,908 Est. Cost $321.28 Unrealized +0.1%
LOVE Lovesac Company 0.0%
Value ($000) $1,682 Shares 76,420 Est. Cost $41.92 Unrealized -46.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,679 Shares 7,462 Est. Cost $26.57 Unrealized +51.4%
CHKP Check Point Software 0.0%
Value ($000) $1,673 Shares 13,260 Est. Cost $116.31 Unrealized +7.3%
PRGO Perrigo Co Pcl 0.0%
Value ($000) $1,671 Shares 49,009 Est. Cost $39.51 Unrealized -10.8%
RM Regional Mgmt Corp 0.0%
Value ($000) $1,660 Shares 59,130 Est. Cost $36.41 Unrealized -29.5%
SIGA Siga Pharmaceuticals 0.0%
Value ($000) $1,660 Shares 225,517 Est. Cost $6.83 Unrealized 0.0%
RGA Reinsurance Group Amer 0.0%
Value ($000) $1,653 Shares 11,634 Est. Cost $125.95 Unrealized +10.9%
INSP Inspire Med Sys Inc 0.0%
Value ($000) $1,651 Shares 6,554 Est. Cost $131.75 Unrealized +61.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,650 Shares 68,821 Est. Cost $17.87 Unrealized +23.0%
TRST Trustco Bk Corp N Y 0.0%
Value ($000) $1,650 Shares 43,884 Est. Cost $28.83 Unrealized +9.7%
STNE Stoneco Ltd 0.0%
Value ($000) $1,647 Shares 174,455 Est. Cost $9.63 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $1,636 Shares 46,985 Est. Cost $33.09 Unrealized +16.4%
AX Axos Finl Inc 0.0%
Value ($000) $1,611 Shares 42,153 Est. Cost $39.54 Unrealized -3.6%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $1,609 Shares 6,154 Est. Cost $193.76 Unrealized +48.0%
Veritiv Corp 0.0%
Value ($000) $1,609 Shares 13,219 Est. Cost $104.82 Unrealized
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,606 Shares 110,044 Est. Cost $21.78 Unrealized -36.0%
ENVA Enova Intl Inc 0.0%
Value ($000) $1,597 Shares 41,625 Est. Cost $26.67 Unrealized +36.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,593 Shares 62,925 Est. Cost $27.39 Unrealized -10.5%
TRN Trinity Inds Inc 0.0%
Value ($000) $1,591 Shares 53,793 Est. Cost $21.17 Unrealized +15.1%
SPSC Sps Comm Inc 0.0%
Value ($000) $1,590 Shares 12,377 Est. Cost $77.87 Unrealized +65.5%
MASI Masimo Corp 0.0%
Value ($000) $1,582 Shares 10,690 Est. Cost $146.09 Unrealized -5.8%
ESQ Esquire Finl Hldgs Inc 0.0%
Value ($000) $1,565 Shares 36,173 Est. Cost $35.65 Unrealized +15.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,561 Shares 33,120 Est. Cost $41.54 Unrealized +15.5%
G Genpact Limited 0.0%
Value ($000) $1,549 Shares 33,444 Est. Cost $40.30 Unrealized +8.0%
WCC Wesco Intl Inc 0.0%
Value ($000) $1,548 Shares 12,363 Est. Cost $119.80 Unrealized +2.2%
EPRT Essential Pptys Rlty Tr 0.0%
Value ($000) $1,532 Shares 65,257 Est. Cost $20.55 Unrealized
SB Safe Bulkers Inc 0.0%
Value ($000) $1,529 Shares 525,515 Est. Cost $4.19 Unrealized -33.9%
BKR Baker Hughes Company 0.0%
Value ($000) $1,519 Shares 51,429 Est. Cost $25.64 Unrealized 0.0%
FWRG First Watch Restaurant 0.0%
Value ($000) $1,518 Shares 112,194 Est. Cost $15.23 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $1,509 Shares 23,985 Est. Cost $52.36 Unrealized +0.3%
Umpqua Hldgs Corp 0.0%
Value ($000) $1,503 Shares 84,228 Est. Cost $18.50 Unrealized
EGHT 8x8 Inc New 0.0%
Value ($000) $1,499 Shares 346,961 Est. Cost $8.15 Unrealized -50.7%
Veritex Hldgs Inc 0.0%
Value ($000) $1,497 Shares 53,321 Est. Cost $37.39 Unrealized
Vivint Smart Home Inc 0.0%
Value ($000) $1,487 Shares 124,936 Est. Cost $5.75 Unrealized
ARCB Arcbest Corp 0.0%
Value ($000) $1,480 Shares 21,130 Est. Cost $88.28 Unrealized -14.0%
Consol Energy Inc New 0.0%
Value ($000) $1,477 Shares 22,720 Est. Cost $51.20 Unrealized
UVE Universal Ins Hldgs 0.0%
Value ($000) $1,475 Shares 139,242 Est. Cost $14.46 Unrealized -29.7%
LEU Centrus Energy Corp 0.0%
Value ($000) $1,474 Shares 45,385 Est. Cost $41.17 Unrealized -7.3%
RGP Resources Connection 0.0%
Value ($000) $1,462 Shares 79,542 Est. Cost $15.05 Unrealized +22.1%
Aerojet Rocketdyne Hldg 0.0%
Value ($000) $1,460 Shares 26,111 Est. Cost $45.00 Unrealized
Bluegreen Vacations Hld 0.0%
Value ($000) $1,452 Shares 58,185 Est. Cost $23.78 Unrealized
Ansys Inc 0.0%
Value ($000) $1,440 Shares 5,959 Est. Cost $224.57 Unrealized
PLAY Dave & Busters Entmt In 0.0%
Value ($000) $1,437 Shares 40,555 Est. Cost $40.14 Unrealized -9.9%
LKFN Lakeland Finl Corp 0.0%
Value ($000) $1,432 Shares 19,626 Est. Cost $63.08 Unrealized +9.4%
BAND Bandwidth Inc 0.0%
Value ($000) $1,427 Shares 62,200 Est. Cost $18.19 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,426 Shares 26,156 Est. Cost $58.13 Unrealized -6.2%
HTLD Heartland Express In 0.0%
Value ($000) $1,420 Shares 92,595 Est. Cost $15.62 Unrealized -1.2%
Chase Corp 0.0%
Value ($000) $1,414 Shares 16,398 Est. Cost $79.03 Unrealized
PBH Prestige Brands Hldg 0.0%
Value ($000) $1,410 Shares 22,521 Est. Cost $56.89 Unrealized +0.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,405 Shares 36,148 Est. Cost $39.76 Unrealized -9.6%
CNXC Concentrix Corp 0.0%
Value ($000) $1,405 Shares 10,554 Est. Cost $98.24 Unrealized +15.5%
GRAB Grab Holdings Limited 0.0%
Value ($000) $1,398 Shares 434,050 Est. Cost $3.02 Unrealized -5.1%
MCRI Monarch Casino & Res 0.0%
Value ($000) $1,397 Shares 18,169 Est. Cost $68.18 Unrealized +10.9%
SPT Sprout Social Inc 0.0%
Value ($000) $1,375 Shares 24,357 Est. Cost $73.70 Unrealized -20.4%
STRL Sterling Infrastructure 0.0%
Value ($000) $1,369 Shares 41,750 Est. Cost $15.20 Unrealized +93.5%
IMXI International Mny Expre 0.0%
Value ($000) $1,368 Shares 56,115 Est. Cost $14.35 Unrealized +60.0%
ASTH Apollo Medical Hldgs In 0.0%
Value ($000) $1,363 Shares 46,073 Est. Cost $42.05 Unrealized -23.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,362 Shares 22,555 Est. Cost $47.00 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $1,358 Shares 23,019 Est. Cost $50.75 Unrealized +2.5%
NMIH Nmi Hldgs Inc 0.0%
Value ($000) $1,352 Shares 64,684 Est. Cost $21.82 Unrealized -4.0%
CLX Clorox Co 0.0%
Value ($000) $1,347 Shares 9,602 Est. Cost $151.40 Unrealized -15.6%
AGL Agilon Health Inc 0.0%
Value ($000) $1,346 Shares 83,409 Est. Cost $21.51 Unrealized -12.8%
ILMN Illumina Inc 0.0%
Value ($000) $1,342 Shares 6,638 Est. Cost $409.74 Unrealized -49.4%
LEGH Legacy Housing Corp 0.0%
Value ($000) $1,342 Shares 70,775 Est. Cost $17.58 Unrealized 0.0%
GXO Gxo Logistics Incorpora 0.0%
Value ($000) $1,330 Shares 31,158 Est. Cost $85.36 Unrealized -53.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,330 Shares 15,255 Est. Cost $96.57 Unrealized -11.8%
TALO Talos Energy Inc 0.0%
Value ($000) $1,328 Shares 70,330 Est. Cost $14.57 Unrealized +37.8%
Blackrock Inc 0.0%
Value ($000) $1,317 Shares 1,859 Est. Cost $631.44 Unrealized
CASS Cass Information Sys 0.0%
Value ($000) $1,310 Shares 28,597 Est. Cost $36.95 Unrealized +3.7%
WK Workiva Inc 0.0%
Value ($000) $1,298 Shares 15,453 Est. Cost $52.23 Unrealized +48.4%
INDB Independent Bk Cp Ma 0.0%
Value ($000) $1,297 Shares 15,365 Est. Cost $72.11 Unrealized +4.1%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,289 Shares 52,098 Est. Cost $16.50 Unrealized +54.2%
PAMT P A M Transn Svcs In 0.0%
Value ($000) $1,286 Shares 49,644 Est. Cost $29.37 Unrealized -2.9%
ADTN Adtran Holdingsinc 0.0%
Value ($000) $1,282 Shares 68,245 Est. Cost $19.51 Unrealized 0.0%
United States Stl Co 0.0%
Value ($000) $1,276 Shares 50,943 Est. Cost $21.34 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1,271 Shares 11,016 Est. Cost $108.72 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $1,263 Shares 25,839 Est. Cost $56.53 Unrealized -7.8%
CHTR Charter Communications 0.0%
Value ($000) $1,261 Shares 3,718 Est. Cost $596.58 Unrealized -41.1%
PFGC Performance Food Group 0.0%
Value ($000) $1,256 Shares 21,509 Est. Cost $46.67 Unrealized +16.8%
RLGT Radiant Logistics In 0.0%
Value ($000) $1,255 Shares 246,562 Est. Cost $6.44 Unrealized -13.0%
BANF Bancfirst Corp 0.0%
Value ($000) $1,255 Shares 14,227 Est. Cost $80.63 Unrealized +10.6%
JBHT Hunt J B Trans Svcs 0.0%
Value ($000) $1,253 Shares 7,189 Est. Cost $169.21 Unrealized +0.0%
MSCI Msci Inc 0.0%
Value ($000) $1,250 Shares 2,687 Est. Cost $191.82 Unrealized +134.0%
CATY Cathay Bancorp Inc 0.0%
Value ($000) $1,249 Shares 30,630 Est. Cost $36.20 Unrealized +7.8%
CRAI Cra Intl Inc 0.0%
Value ($000) $1,242 Shares 10,145 Est. Cost $35.55 Unrealized +198.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value ($000) $1,236 Shares 42,276 Est. Cost $31.80 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $1,229 Shares 24,835 Est. Cost $48.77 Unrealized 0.0%
FCBC First Cmnty Bancshar 0.0%
Value ($000) $1,211 Shares 35,714 Est. Cost $19.15 Unrealized +53.9%
Agenus Inc 0.0%
Value ($000) $1,209 Shares 503,897 Est. Cost $2.07 Unrealized
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,204 Shares 102,155 Est. Cost $12.11 Unrealized -5.6%
ETN Eaton Corp Plc 0.0%
Value ($000) $1,194 Shares 7,609 Est. Cost $124.78 Unrealized +17.8%
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $1,190 Shares 12,335 Est. Cost $39.00 Unrealized +133.7%
PLAB Photronic Labs Inc 0.0%
Value ($000) $1,184 Shares 70,352 Est. Cost $16.02 Unrealized +6.4%
Macatawa Bk Corp 0.0%
Value ($000) $1,179 Shares 106,856 Est. Cost $9.90 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $1,178 Shares 57,996 Est. Cost $23.98 Unrealized +4.5%
Chicos Fas Inc 0.0%
Value ($000) $1,175 Shares 238,808 Est. Cost $4.90 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1,175 Shares 8,537 Est. Cost $73.94 Unrealized +99.6%
HTBK Heritage Commerce Co 0.0%
Value ($000) $1,171 Shares 90,115 Est. Cost $11.03 Unrealized +21.9%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,169 Shares 106,479 Est. Cost $16.21 Unrealized -25.6%
NX Quanex Building Product 0.0%
Value ($000) $1,168 Shares 49,326 Est. Cost $19.14 Unrealized +12.5%
EGAN Egain Communications 0.0%
Value ($000) $1,167 Shares 129,221 Est. Cost $9.65 Unrealized -14.7%
CDNA Caredx Inc 0.0%
Value ($000) $1,166 Shares 102,232 Est. Cost $14.82 Unrealized 0.0%
IBCP Independent Bank Corp M 0.0%
Value ($000) $1,165 Shares 48,698 Est. Cost $16.52 Unrealized +21.8%
CHEF Chefs Whse Inc 0.0%
Value ($000) $1,162 Shares 34,918 Est. Cost $34.95 Unrealized -0.3%
CE Celanese Corp Del 0.0%
Value ($000) $1,161 Shares 11,359 Est. Cost $136.30 Unrealized -30.7%
AGX Argan Inc 0.0%
Value ($000) $1,157 Shares 31,378 Est. Cost $38.45 Unrealized -13.5%
Heidrick & Struggles 0.0%
Value ($000) $1,154 Shares 41,258 Est. Cost $39.06 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,148 Shares 48,969 Est. Cost $15.17 Unrealized +60.7%
MOD Modine Mfg Co 0.0%
Value ($000) $1,146 Shares 57,729 Est. Cost $11.37 Unrealized +63.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,145 Shares 47,891 Est. Cost $29.63 Unrealized -19.3%
EGY Vaalco Energy Inc 0.0%
Value ($000) $1,143 Shares 250,549 Est. Cost $4.89 Unrealized -14.0%
TITN Titan Machy Inc 0.0%
Value ($000) $1,142 Shares 28,755 Est. Cost $29.46 Unrealized +20.5%
HOMB Home Bancsharesinc 0.0%
Value ($000) $1,134 Shares 49,750 Est. Cost $23.61 Unrealized +2.7%
EMN Eastman Chem Co 0.0%
Value ($000) $1,129 Shares 13,862 Est. Cost $71.13 Unrealized 0.0%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $1,125 Shares 62,035 Est. Cost $16.00 Unrealized +6.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $1,125 Shares 19,155 Est. Cost $60.07 Unrealized -8.0%
ATLC Atlanticus Hldgs Corp 0.0%
Value ($000) $1,120 Shares 42,761 Est. Cost $51.31 Unrealized -48.0%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $1,113 Shares 87,228 Est. Cost $17.56 Unrealized -30.8%
UVSP Univest Corp Pa 0.0%
Value ($000) $1,113 Shares 42,579 Est. Cost $20.80 Unrealized +28.9%
AER Aercap Holdings Nv 0.0%
Value ($000) $1,109 Shares 19,017 Est. Cost $54.39 Unrealized 0.0%
SFL Sfl Corporation Ltd 0.0%
Value ($000) $1,108 Shares 120,156 Est. Cost $8.12 Unrealized +19.6%
Teekay Tankers Ltd 0.0%
Value ($000) $1,100 Shares 35,700 Est. Cost $27.63 Unrealized
ALTG Alta Equipment Group In 0.0%
Value ($000) $1,098 Shares 83,260 Est. Cost $10.19 Unrealized +10.6%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $1,097 Shares 153,240 Est. Cost $8.00 Unrealized -10.3%
CBU Community Bk Sys Inc 0.0%
Value ($000) $1,094 Shares 17,384 Est. Cost $59.68 Unrealized -6.1%
ADSK Autodesk Inc 0.0%
Value ($000) $1,080 Shares 5,779 Est. Cost $199.61 Unrealized +0.5%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,080 Shares 36,088 Est. Cost $24.73 Unrealized +3.9%
STEL Stellar Bancorpinc 0.0%
Value ($000) $1,078 Shares 36,580 Est. Cost $30.96 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $1,076 Shares 14,674 Est. Cost $71.62 Unrealized -9.9%
MBC Masterbrand Inc 0.0%
Value ($000) $1,069 Shares 141,619 Est. Cost $8.19 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $1,068 Shares 25,856 Est. Cost $44.52 Unrealized -10.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1,063 Shares 31,641 Est. Cost $28.72 Unrealized +4.6%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $1,050 Shares 13,158 Est. Cost $75.51 Unrealized -0.2%
Oak Str Health Inc 0.0%
Value ($000) $1,045 Shares 48,573 Est. Cost $21.51 Unrealized
GDYN Grid Dynamics Hldgs Inc 0.0%
Value ($000) $1,043 Shares 92,971 Est. Cost $15.84 Unrealized -18.1%
CVLG Covenant Trans Inc 0.0%
Value ($000) $1,042 Shares 30,140 Est. Cost $17.34 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $1,039 Shares 386,248 Est. Cost $7.06 Unrealized -58.7%
RBLX Roblox Corp 0.0%
Value ($000) $1,039 Shares 36,498 Est. Cost $34.60 Unrealized +1.5%
SHLS Shoals Technologies Gro 0.0%
Value ($000) $1,039 Shares 42,101 Est. Cost $20.70 Unrealized +16.6%
PR Permian Resources Corp 0.0%
Value ($000) $1,038 Shares 110,452 Est. Cost $6.91 Unrealized +38.6%
BWA Borg-Warner Automoti 0.0%
Value ($000) $1,030 Shares 25,580 Est. Cost $30.75 Unrealized +5.9%
ONEW Onewater Marine Inc 0.0%
Value ($000) $1,026 Shares 35,887 Est. Cost $46.41 Unrealized -32.7%
WMK Weis Mkts Inc 0.0%
Value ($000) $1,021 Shares 12,408 Est. Cost $44.52 Unrealized +78.0%
Inhibrx Inc 0.0%
Value ($000) $1,020 Shares 41,399 Est. Cost $17.94 Unrealized
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $1,013 Shares 40,408 Est. Cost $26.62 Unrealized -24.4%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $1,012 Shares 72,815 Est. Cost $14.41 Unrealized -16.2%
Aptiv Plc 0.0%
Value ($000) $1,002 Shares 10,760 Est. Cost $93.13 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $996 Shares 65,799 Est. Cost $9.32 Unrealized +44.6%
HBT Hbt Finl Inc. 0.0%
Value ($000) $986 Shares 50,400 Est. Cost $15.87 Unrealized +24.0%
NEOG Neogen Corp 0.0%
Value ($000) $986 Shares 64,748 Est. Cost $20.14 Unrealized -29.3%
MBIN Merchants Bancorp Ind 0.0%
Value ($000) $986 Shares 40,540 Est. Cost $25.90 Unrealized -9.1%
DTE Dte Energy Co 0.0%
Value ($000) $983 Shares 8,366 Est. Cost $107.51 Unrealized -5.6%
VRAYQ Viewray Inc 0.0%
Value ($000) $980 Shares 218,784 Est. Cost $4.35 Unrealized 0.0%
Earthstone Energy Inc 0.0%
Value ($000) $980 Shares 68,852 Est. Cost $11.88 Unrealized
Assetmark Finl Hldgs In 0.0%
Value ($000) $980 Shares 42,587 Est. Cost $25.44 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $978 Shares 34,613 Est. Cost $23.05 Unrealized -10.5%
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $977 Shares 37,053 Est. Cost $29.22 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $976 Shares 24,958 Est. Cost $64.20 Unrealized -30.2%
Gms Inc 0.0%
Value ($000) $976 Shares 19,600 Est. Cost $49.77 Unrealized
CSL Carlisle Corp 0.0%
Value ($000) $975 Shares 4,138 Est. Cost $210.14 Unrealized +17.9%
Liberty Siriusxm Grp-C 0.0%
Value ($000) $966 Shares 24,689 Est. Cost $36.75 Unrealized
EVR Evercore Partners In 0.0%
Value ($000) $964 Shares 8,836 Est. Cost $83.00 Unrealized +19.2%
SMPL Simply Good Foods Co 0.0%
Value ($000) $963 Shares 25,326 Est. Cost $32.81 Unrealized +12.5%
HLX Helix Energy Solutio 0.0%
Value ($000) $961 Shares 130,243 Est. Cost $3.82 Unrealized +57.1%
GSBC Great Southn Bancorp 0.0%
Value ($000) $958 Shares 16,110 Est. Cost $60.44 Unrealized +0.4%
Southstate Corporation 0.0%
Value ($000) $941 Shares 12,324 Est. Cost $81.12 Unrealized
BRK/A Berkshire Hathaway I 0.0%
Value ($000) $937 Shares 2 Est. Cost $422631.30 Unrealized +6.2%
Daseke Inc 0.0%
Value ($000) $936 Shares 164,525 Est. Cost $8.72 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $936 Shares 5,526 Est. Cost $147.11 Unrealized +23.3%
First Bancshares Inc 0.0%
Value ($000) $933 Shares 29,148 Est. Cost $29.05 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $921 Shares 12,320 Est. Cost $68.32 Unrealized -9.8%
AVNW Aviat Networks Inc 0.0%
Value ($000) $905 Shares 29,000 Est. Cost $29.18 Unrealized +4.1%
CHGG Chegg Inc 0.0%
Value ($000) $903 Shares 35,733 Est. Cost $22.10 Unrealized +15.0%
BE Bloom Energy Corp 0.0%
Value ($000) $901 Shares 47,147 Est. Cost $23.94 Unrealized -18.0%
CVBF Cvb Finl Corp 0.0%
Value ($000) $900 Shares 34,949 Est. Cost $17.57 Unrealized +34.6%
MQ Marqeta Inc 0.0%
Value ($000) $894 Shares 146,287 Est. Cost $9.39 Unrealized -27.3%
BDC Belden Cdt Inc 0.0%
Value ($000) $889 Shares 12,370 Est. Cost $72.10 Unrealized 0.0%
NBHC National Bk Hldgs Corp 0.0%
Value ($000) $887 Shares 21,081 Est. Cost $29.68 Unrealized +32.5%
CPF Central Pac Finl Corp 0.0%
Value ($000) $883 Shares 43,521 Est. Cost $17.59 Unrealized +0.7%
Dynavax Technologies Co 0.0%
Value ($000) $880 Shares 82,709 Est. Cost $10.61 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $875 Shares 4,451 Est. Cost $224.98 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $873 Shares 126,218 Est. Cost $6.92 Unrealized
WSFS Wsfs Finl Corp 0.0%
Value ($000) $866 Shares 19,103 Est. Cost $42.99 Unrealized +9.4%
Hibbett Sports Inc 0.0%
Value ($000) $857 Shares 12,561 Est. Cost $22.59 Unrealized
Super Micro Computer In 0.0%
Value ($000) $853 Shares 10,389 Est. Cost $55.05 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $848 Shares 8,395 Est. Cost $96.85 Unrealized +2.8%
DQ Daqo New Energy Corp 0.0%
Value ($000) $846 Shares 21,916 Est. Cost $45.32 Unrealized
WBS Webster Finl Corp 0.0%
Value ($000) $843 Shares 17,802 Est. Cost $50.08 Unrealized 0.0%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $842 Shares 175,048 Est. Cost $6.79 Unrealized -25.5%
OLPX Olaplex Hldgs Inc 0.0%
Value ($000) $841 Shares 161,351 Est. Cost $14.79 Unrealized -59.8%
PTGX Protagonist Therapeutic 0.0%
Value ($000) $840 Shares 76,990 Est. Cost $11.88 Unrealized -29.0%
ORRF Orrstown Finl Svcs I 0.0%
Value ($000) $837 Shares 36,127 Est. Cost $22.75 Unrealized +0.8%
CCRN Cross Ctry Healthcar 0.0%
Value ($000) $836 Shares 31,474 Est. Cost $13.75 Unrealized +137.4%
AMAL Amalgamated Financial C 0.0%
Value ($000) $836 Shares 36,276 Est. Cost $14.74 Unrealized +54.4%
PARR Par Pete Corp 0.0%
Value ($000) $835 Shares 35,912 Est. Cost $14.90 Unrealized +46.2%
WFRD Weatherford Intl Plc 0.0%
Value ($000) $833 Shares 16,363 Est. Cost $41.21 Unrealized 0.0%
CAKE Cheesecake Factory I 0.0%
Value ($000) $830 Shares 26,185 Est. Cost $40.36 Unrealized -23.9%
VLGEA Village Super Mkt In 0.0%
Value ($000) $830 Shares 35,634 Est. Cost $23.95 Unrealized -7.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $826 Shares 36,356 Est. Cost $24.16 Unrealized +15.2%
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $825 Shares 28,878 Est. Cost $33.31 Unrealized -2.9%
Smartsheet Inc 0.0%
Value ($000) $823 Shares 20,897 Est. Cost $56.09 Unrealized
Denbury Inc 0.0%
Value ($000) $819 Shares 9,415 Est. Cost $71.91 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $819 Shares 24,451 Est. Cost $22.50 Unrealized +32.7%
WST West Pharmaceutical 0.0%
Value ($000) $811 Shares 3,448 Est. Cost $185.07 Unrealized +27.0%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $809 Shares 44,471 Est. Cost $24.36 Unrealized -15.2%
AMPL Amplitude Inc 0.0%
Value ($000) $809 Shares 66,965 Est. Cost $14.72 Unrealized -3.8%
BANR Banner Corp 0.0%
Value ($000) $806 Shares 12,755 Est. Cost $47.37 Unrealized +26.1%
SRCE 1st Source Corp 0.0%
Value ($000) $805 Shares 15,160 Est. Cost $46.29 Unrealized
Invitae Corp 0.0%
Value ($000) $803 Shares 431,614 Est. Cost $3.66 Unrealized
RBB Rbb Bancorp 0.0%
Value ($000) $800 Shares 38,350 Est. Cost $15.68 Unrealized +38.8%
Equitrans Midstream Cor 0.0%
Value ($000) $791 Shares 118,093 Est. Cost $8.30 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $790 Shares 2,827 Est. Cost $110.42 Unrealized +158.7%
PSFE Paysafe Limited 0.0%
Value ($000) $790 Shares 56,865 Est. Cost $16.16 Unrealized 0.0%
Intra Cellular Therapie 0.0%
Value ($000) $785 Shares 14,842 Est. Cost $49.47 Unrealized
Accolade Inc 0.0%
Value ($000) $782 Shares 100,410 Est. Cost $8.66 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $777 Shares 34,260 Est. Cost $26.28 Unrealized -14.0%
New York Cmnty Banco 0.0%
Value ($000) $776 Shares 90,259 Est. Cost $10.88 Unrealized
PFIS Peoples Finl Svcs Co 0.0%
Value ($000) $767 Shares 14,805 Est. Cost $44.19 Unrealized +5.2%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $766 Shares 34,806 Est. Cost $19.72 Unrealized +1.6%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $765 Shares 265,619 Est. Cost $5.40 Unrealized -34.1%
DCO Ducommun Inc Del 0.0%
Value ($000) $758 Shares 15,175 Est. Cost $37.40 Unrealized +27.3%
SCHW Schwab Charles Cp Ne 0.0%
Value ($000) $755 Shares 9,067 Est. Cost $54.01 Unrealized +37.4%
KEYS Keysight Technologies I 0.0%
Value ($000) $751 Shares 4,391 Est. Cost $143.86 Unrealized +18.5%
FORR Forrester Resh Inc 0.0%
Value ($000) $750 Shares 20,971 Est. Cost $53.11 Unrealized -31.1%
IRM Iron Mtn Inc Del 0.0%
Value ($000) $748 Shares 15,007 Est. Cost $28.56 Unrealized +57.5%
TBI Trueblue Inc 0.0%
Value ($000) $747 Shares 38,175 Est. Cost $24.63 Unrealized -17.7%
Crossfirst Bankshares I 0.0%
Value ($000) $746 Shares 60,145 Est. Cost $14.66 Unrealized
WU Western Un Co 0.0%
Value ($000) $743 Shares 53,931 Est. Cost $13.77 Unrealized
UMBF Umb Finl Corp 0.0%
Value ($000) $742 Shares 8,886 Est. Cost $90.53 Unrealized -7.2%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $733 Shares 23,488 Est. Cost $33.37 Unrealized -4.7%
CAL Caleres Inc 0.0%
Value ($000) $732 Shares 32,864 Est. Cost $21.30 Unrealized +10.5%
CNTY Century Casinos Inc 0.0%
Value ($000) $732 Shares 104,116 Est. Cost $12.69 Unrealized -42.3%
CHD Church & Dwightco Inc 0.0%
Value ($000) $731 Shares 9,068 Est. Cost $73.77 Unrealized +0.2%
Championx Corporation 0.0%
Value ($000) $730 Shares 25,179 Est. Cost $17.55 Unrealized
MRVL Marvell Technology Grou 0.0%
Value ($000) $723 Shares 19,531 Est. Cost $57.15 Unrealized -29.5%
COR Amerisourcebergen Co 0.0%
Value ($000) $723 Shares 4,362 Est. Cost $111.91 Unrealized +37.1%
BZ Kanzhun Limited 0.0%
Value ($000) $721 Shares 35,411 Est. Cost $20.37 Unrealized
IDT Idt Corp 0.0%
Value ($000) $721 Shares 25,600 Est. Cost $27.60 Unrealized -2.9%
Walgreens Boots Allianc 0.0%
Value ($000) $720 Shares 19,267 Est. Cost $37.36 Unrealized
PD Pagerduty Inc 0.0%
Value ($000) $717 Shares 27,005 Est. Cost $37.14 Unrealized -36.4%
UCB United Cmnty Bks Blairs 0.0%
Value ($000) $717 Shares 21,205 Est. Cost $31.46 Unrealized +15.3%
Outfront Media Inc 0.0%
Value ($000) $717 Shares 43,225 Est. Cost $26.78 Unrealized
GEF Greif Inc 0.0%
Value ($000) $716 Shares 10,673 Est. Cost $53.60 Unrealized +13.1%
FISI Financial Instns Inc 0.0%
Value ($000) $712 Shares 29,238 Est. Cost $24.23 Unrealized -14.8%
Kimball Intl Inc 0.0%
Value ($000) $711 Shares 109,313 Est. Cost $7.36 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $710 Shares 10,479 Est. Cost $67.66 Unrealized -0.6%
MTZ Mastec Inc 0.0%
Value ($000) $708 Shares 8,295 Est. Cost $82.03 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $705 Shares 21,580 Est. Cost $30.98 Unrealized +6.0%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $704 Shares 13,099 Est. Cost $60.59 Unrealized -10.1%
CTBI Community Tr Bancorp 0.0%
Value ($000) $695 Shares 15,130 Est. Cost $38.10 Unrealized +5.0%
PLXS Plexus Corp 0.0%
Value ($000) $692 Shares 6,719 Est. Cost $81.07 Unrealized +24.7%
HTB Hometrust Bancshares In 0.0%
Value ($000) $690 Shares 28,568 Est. Cost $21.15 Unrealized +13.4%
HGV Hilton Grand Vacations 0.0%
Value ($000) $687 Shares 17,838 Est. Cost $39.54 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $686 Shares 73,912 Est. Cost $10.82 Unrealized -20.9%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $684 Shares 6,274 Est. Cost $121.03 Unrealized -19.5%
IBM International Business 0.0%
Value ($000) $682 Shares 4,844 Est. Cost $109.50 Unrealized +12.4%
ALHC Alignment Healthcare In 0.0%
Value ($000) $682 Shares 58,024 Est. Cost $14.59 Unrealized -16.6%
M Macys Inc. 0.0%
Value ($000) $679 Shares 32,889 Est. Cost $19.08 Unrealized +7.3%
PGEN Precigen Inc 0.0%
Value ($000) $678 Shares 445,898 Est. Cost $5.42 Unrealized -68.2%
Sunnova Energy Intl Inc 0.0%
Value ($000) $673 Shares 37,353 Est. Cost $22.02 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $672 Shares 51,064 Est. Cost $16.21 Unrealized -17.7%
SANM Sanmina Corporation 0.0%
Value ($000) $672 Shares 11,729 Est. Cost $34.79 Unrealized +70.1%
USFD US Foods Hldg Corp 0.0%
Value ($000) $670 Shares 19,708 Est. Cost $27.86 Unrealized +14.8%
SEER Seer Inc 0.0%
Value ($000) $670 Shares 115,536 Est. Cost $14.76 Unrealized -54.3%
PGC Peapack-Gladstone Fi 0.0%
Value ($000) $670 Shares 17,997 Est. Cost $21.03 Unrealized +77.3%
CBT Cabot Corp 0.0%
Value ($000) $668 Shares 10,000 Est. Cost $51.79 Unrealized +26.3%
THRY Thryv Hldgs Inc 0.0%
Value ($000) $664 Shares 34,947 Est. Cost $24.92 Unrealized -21.7%
TPICQ Tpi Composites Inc 0.0%
Value ($000) $659 Shares 64,983 Est. Cost $13.73 Unrealized -24.1%
MPT Medical Pptys Trust 0.0%
Value ($000) $651 Shares 58,426 Est. Cost $11.14 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $644 Shares 1,922 Est. Cost $288.53 Unrealized +11.3%
TEX Terex Corp New 0.0%
Value ($000) $641 Shares 15,009 Est. Cost $43.12 Unrealized -6.6%
APA Apa Corporation 0.0%
Value ($000) $639 Shares 13,692 Est. Cost $40.05 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $635 Shares 4,682 Est. Cost $128.45 Unrealized +1.7%
AAON Aaon Inc 0.0%
Value ($000) $633 Shares 8,409 Est. Cost $46.71 Unrealized -1.6%
R1 Rcm Inc 0.0%
Value ($000) $632 Shares 57,732 Est. Cost $19.39 Unrealized
JBSS Sanfilippo John B & 0.0%
Value ($000) $628 Shares 7,725 Est. Cost $78.53 Unrealized +3.7%
BOX Box Inc 0.0%
Value ($000) $619 Shares 19,885 Est. Cost $28.53 Unrealized 0.0%
ZIP Ziprecruiter Inc 0.0%
Value ($000) $616 Shares 37,526 Est. Cost $16.59 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value ($000) $614 Shares 28,400 Est. Cost $20.36 Unrealized -4.5%
PRCH Porch Group Inc 0.0%
Value ($000) $614 Shares 326,700 Est. Cost $3.78 Unrealized -53.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $613 Shares 6,347 Est. Cost $76.91 Unrealized +12.9%
AXTI Axt Inc 0.0%
Value ($000) $613 Shares 139,860 Est. Cost $7.73 Unrealized -37.0%
CBNK Capital Bancorp Inc Md 0.0%
Value ($000) $608 Shares 25,815 Est. Cost $17.47 Unrealized +31.5%
Rigel Pharmaceutical 0.0%
Value ($000) $602 Shares 401,589 Est. Cost $1.77 Unrealized
VOYA Voya Finl Inc 0.0%
Value ($000) $602 Shares 9,788 Est. Cost $60.15 Unrealized -0.5%
IOSP Innospec Inc 0.0%
Value ($000) $601 Shares 5,847 Est. Cost $74.26 Unrealized +29.9%
Model N Inc 0.0%
Value ($000) $594 Shares 14,634 Est. Cost $32.42 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $593 Shares 18,029 Est. Cost $27.83 Unrealized +3.0%
HAE Haemonetics Corp 0.0%
Value ($000) $589 Shares 7,489 Est. Cost $80.38 Unrealized 0.0%
CACI Caci Inc 0.0%
Value ($000) $588 Shares 1,956 Est. Cost $255.54 Unrealized +14.1%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $584 Shares 1,875 Est. Cost $285.60 Unrealized +2.2%
ENTG Entegris Inc 0.0%
Value ($000) $583 Shares 8,883 Est. Cost $96.21 Unrealized -24.5%
Cara Therapeutics Inc 0.0%
Value ($000) $582 Shares 54,170 Est. Cost $9.19 Unrealized
LIND Lindblad Expeditions Hl 0.0%
Value ($000) $582 Shares 75,553 Est. Cost $8.44 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $581 Shares 20,902 Est. Cost $51.74 Unrealized -42.5%
BRC Brady Corporation 0.0%
Value ($000) $581 Shares 12,341 Est. Cost $43.63 Unrealized -0.1%
HEI/A Heico Corp New 0.0%
Value ($000) $578 Shares 4,820 Est. Cost $109.62 Unrealized +10.8%
OIS Oil Sts Intl Inc 0.0%
Value ($000) $577 Shares 77,290 Est. Cost $6.68 Unrealized -7.4%
ULH Universal Truckload 0.0%
Value ($000) $570 Shares 17,060 Est. Cost $16.28 Unrealized +115.0%
NGVC Natural Grocers By Vita 0.0%
Value ($000) $566 Shares 61,951 Est. Cost $8.41 Unrealized +10.0%
Brookline Bancorp Inc D 0.0%
Value ($000) $562 Shares 39,695 Est. Cost $14.61 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value ($000) $559 Shares 27,801 Est. Cost $22.73 Unrealized -17.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $558 Shares 141,319 Est. Cost $8.09 Unrealized -39.5%
AJG Gallagher Arthur J & 0.0%
Value ($000) $558 Shares 2,958 Est. Cost $130.00 Unrealized +39.7%
Ww Intl Inc 0.0%
Value ($000) $557 Shares 144,275 Est. Cost $13.36 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $557 Shares 5,537 Est. Cost $87.62 Unrealized +4.2%
Ruths Chris Steak Hs 0.0%
Value ($000) $554 Shares 35,791 Est. Cost $16.86 Unrealized
CBZ Cbiz Inc 0.0%
Value ($000) $552 Shares 11,791 Est. Cost $24.34 Unrealized +95.3%
Powerschool Holdings In 0.0%
Value ($000) $549 Shares 23,774 Est. Cost $19.78 Unrealized
Pcsb Finl Corp 0.0%
Value ($000) $548 Shares 28,783 Est. Cost $13.22 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $547 Shares 5,813 Est. Cost $55.43 Unrealized +90.2%
Knowbe4 Inc 0.0%
Value ($000) $547 Shares 22,061 Est. Cost $20.81 Unrealized
VSH Vishay Intertechnolo 0.0%
Value ($000) $545 Shares 25,255 Est. Cost $18.20 Unrealized +8.7%
TG Tredegar Inds Inc 0.0%
Value ($000) $545 Shares 53,301 Est. Cost $12.54 Unrealized -20.3%
OFG Ofg Bancorp 0.0%
Value ($000) $542 Shares 19,679 Est. Cost $26.83 Unrealized +2.3%
TENB Tenable Hldgs Inc 0.0%
Value ($000) $541 Shares 14,175 Est. Cost $46.31 Unrealized -20.8%
CHH Choice Hotels Intl I 0.0%
Value ($000) $540 Shares 4,790 Est. Cost $93.29 Unrealized +24.2%
MRTN Marten Trans Ltd 0.0%
Value ($000) $539 Shares 27,240 Est. Cost $19.04 Unrealized +0.0%
BY Byline Bancorp Inc 0.0%
Value ($000) $537 Shares 23,390 Est. Cost $24.67 Unrealized -13.7%
OBK Origin Bancorp Inc 0.0%
Value ($000) $537 Shares 14,637 Est. Cost $38.64 Unrealized +2.8%
FMNB Farmers Natl Banc Co 0.0%
Value ($000) $537 Shares 38,017 Est. Cost $10.93 Unrealized +8.9%
STBA S & T Bancorp Inc 0.0%
Value ($000) $536 Shares 15,677 Est. Cost $29.50 Unrealized +18.8%
AMSF Amerisafe Inc 0.0%
Value ($000) $531 Shares 10,227 Est. Cost $37.91 Unrealized +4.5%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $529 Shares 16,330 Est. Cost $19.41 Unrealized +60.4%
THFF First Finl Corp Ind 0.0%
Value ($000) $529 Shares 11,471 Est. Cost $31.08 Unrealized +34.1%
ARWR Arrowhead Pharmaceutica 0.0%
Value ($000) $528 Shares 13,009 Est. Cost $33.41 Unrealized -0.8%
ASGN Asgn Inc 0.0%
Value ($000) $526 Shares 6,456 Est. Cost $72.46 Unrealized +21.1%
AMT American Tower Reit 0.0%
Value ($000) $525 Shares 2,479 Est. Cost $209.01 Unrealized -10.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $525 Shares 18,513 Est. Cost $35.39 Unrealized -11.9%
CF Cf Inds Hldgs Inc 0.0%
Value ($000) $524 Shares 6,150 Est. Cost $94.52 Unrealized 0.0%
BL Blackline Inc 0.0%
Value ($000) $519 Shares 7,713 Est. Cost $72.84 Unrealized -14.8%
CROX Crocs Inc 0.0%
Value ($000) $519 Shares 4,785 Est. Cost $125.23 Unrealized -29.4%
APPF Appfolio Inc 0.0%
Value ($000) $519 Shares 4,921 Est. Cost $111.24 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $518 Shares 7,200 Est. Cost $53.55 Unrealized +16.7%
Modivcare Inc 0.0%
Value ($000) $516 Shares 5,756 Est. Cost $148.10 Unrealized
FHI Federated Invs Inc P 0.0%
Value ($000) $516 Shares 14,201 Est. Cost $30.64 Unrealized 0.0%
CHCO City Hldg Co 0.0%
Value ($000) $512 Shares 5,503 Est. Cost $71.13 Unrealized +23.5%
Sutro Biopharma Inc 0.0%
Value ($000) $510 Shares 63,124 Est. Cost $13.19 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $509 Shares 21,636 Est. Cost $23.24 Unrealized -0.2%
PUBM Pubmatic Inc 0.0%
Value ($000) $508 Shares 39,678 Est. Cost $18.08 Unrealized -13.3%
BH Biglari Hldgs Inc 0.0%
Value ($000) $507 Shares 3,656 Est. Cost $129.65 Unrealized +5.7%
Avidxchange Holdings In 0.0%
Value ($000) $507 Shares 51,015 Est. Cost $6.78 Unrealized
WAFD Washington Fed Inc 0.0%
Value ($000) $506 Shares 15,086 Est. Cost $22.00 Unrealized +41.6%
NSIT Insight Enterprises 0.0%
Value ($000) $506 Shares 5,046 Est. Cost $63.82 Unrealized +49.7%
VNDA Vanda Pharmaceutical 0.0%
Value ($000) $505 Shares 68,357 Est. Cost $15.67 Unrealized -37.9%
CW Curtiss Wright Corp 0.0%
Value ($000) $503 Shares 3,013 Est. Cost $122.53 Unrealized +34.6%
OSIS Osi Systems Inc 0.0%
Value ($000) $498 Shares 6,261 Est. Cost $98.33 Unrealized -17.2%
LILA Liberty Latin America L 0.0%
Value ($000) $496 Shares 65,839 Est. Cost $13.05 Unrealized -42.5%
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $494 Shares 24,618 Est. Cost $18.57 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $491 Shares 4,722 Est. Cost $26.43 Unrealized +23.4%
ALNY Alnylam Pharmaceutic 0.0%
Value ($000) $491 Shares 2,067 Est. Cost $190.74 Unrealized +11.8%
PFS Provident Finl Svcs 0.0%
Value ($000) $490 Shares 22,950 Est. Cost $17.86 Unrealized +0.6%
DOCU Docusign Inc 0.0%
Value ($000) $485 Shares 8,745 Est. Cost $48.68 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $483 Shares 2,988 Est. Cost $151.85 Unrealized -0.1%
ARRY Array Technologies Inc 0.0%
Value ($000) $477 Shares 24,656 Est. Cost $17.89 Unrealized +6.2%
HBAN Huntington Bancshare 0.0%
Value ($000) $476 Shares 33,772 Est. Cost $8.94 Unrealized +39.8%
GNW Genworth Finl Inc 0.0%
Value ($000) $475 Shares 89,754 Est. Cost $3.83 Unrealized +22.7%
Circor Intl Inc 0.0%
Value ($000) $471 Shares 19,650 Est. Cost $23.96 Unrealized
CARE Carter Bankshares Inc 0.0%
Value ($000) $471 Shares 28,367 Est. Cost $9.71 Unrealized +80.5%
GNRC Generac Hldgs Inc 0.0%
Value ($000) $470 Shares 4,674 Est. Cost $178.72 Unrealized -36.7%
PLUS Eplus Inc 0.0%
Value ($000) $469 Shares 10,591 Est. Cost $47.83 Unrealized -2.5%
GLNG Golar Lng Ltd Bermud 0.0%
Value ($000) $468 Shares 20,549 Est. Cost $21.71 Unrealized +4.7%
Lakeland Bancorp Inc 0.0%
Value ($000) $463 Shares 26,310 Est. Cost $17.63 Unrealized
American Eqty Invt L 0.0%
Value ($000) $462 Shares 10,124 Est. Cost $36.69 Unrealized
NOC Northrop Corp 0.0%
Value ($000) $453 Shares 830 Est. Cost $325.46 Unrealized +52.1%
Liberty Global Plc 0.0%
Value ($000) $449 Shares 23,106 Est. Cost $22.09 Unrealized
Sapiens Intl Corp N V 0.0%
Value ($000) $446 Shares 24,132 Est. Cost $29.51 Unrealized
Vimeo Inc 0.0%
Value ($000) $446 Shares 129,958 Est. Cost $3.43 Unrealized
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $443 Shares 50,970 Est. Cost $17.78 Unrealized -40.1%
National Westn Life Gro 0.0%
Value ($000) $442 Shares 1,574 Est. Cost $210.71 Unrealized
SLAB Silicon Laboratories 0.0%
Value ($000) $441 Shares 3,254 Est. Cost $175.43 Unrealized -25.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $439 Shares 13,388 Est. Cost $29.91 Unrealized +0.1%
RDN Radian Group Inc 0.0%
Value ($000) $436 Shares 22,881 Est. Cost $16.32 Unrealized +7.6%
Harborone Bancorp Inc N 0.0%
Value ($000) $428 Shares 30,800 Est. Cost $8.06 Unrealized
PPC Pilgrims Pride Corp New 0.0%
Value ($000) $428 Shares 18,031 Est. Cost $28.90 Unrealized -17.4%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $422 Shares 26,823 Est. Cost $11.27 Unrealized +17.1%
LNWO Light & Wonder Inc 0.0%
Value ($000) $420 Shares 7,166 Est. Cost $48.99 Unrealized +16.8%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $419 Shares 167,653 Est. Cost $3.91 Unrealized -17.7%
UTL Unitil Corp 0.0%
Value ($000) $418 Shares 8,138 Est. Cost $50.08 Unrealized +1.6%
ECL Ecolab Inc 0.0%
Value ($000) $418 Shares 2,870 Est. Cost $158.00 Unrealized -10.2%
PTC Ptc Inc 0.0%
Value ($000) $417 Shares 3,470 Est. Cost $114.09 Unrealized +4.9%
Inari Med Inc 0.0%
Value ($000) $416 Shares 6,548 Est. Cost $99.72 Unrealized
TEAM Atlassian Corporation 0.0%
Value ($000) $416 Shares 3,231 Est. Cost $159.19 Unrealized 0.0%
U S Silica Hldgs Inc 0.0%
Value ($000) $415 Shares 33,169 Est. Cost $11.24 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $414 Shares 2,959 Est. Cost $81.49 Unrealized +70.3%
First Long Is Corp 0.0%
Value ($000) $411 Shares 22,807 Est. Cost $16.68 Unrealized
TILE Interface Inc 0.0%
Value ($000) $408 Shares 41,290 Est. Cost $12.79 Unrealized -17.8%
GMED Globus Med Inc 0.0%
Value ($000) $407 Shares 5,480 Est. Cost $58.81 Unrealized +15.8%
OPRX Optimizerx Corp 0.0%
Value ($000) $406 Shares 24,152 Est. Cost $27.10 Unrealized -36.2%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $406 Shares 4,046 Est. Cost $117.58 Unrealized -22.4%
FCF First Comwlth Finl P 0.0%
Value ($000) $405 Shares 29,009 Est. Cost $14.13 Unrealized -11.1%
KLXE Klx Energy Servics Hold 0.0%
Value ($000) $405 Shares 23,392 Est. Cost $14.08 Unrealized 0.0%
TMP Tompkins Cnty Trustc 0.0%
Value ($000) $405 Shares 5,219 Est. Cost $69.24 Unrealized +0.7%
IIIV I3 Verticals Inc 0.0%
Value ($000) $403 Shares 16,576 Est. Cost $27.54 Unrealized -18.1%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $399 Shares 2,693 Est. Cost $159.11 Unrealized
Uniti Group Inc 0.0%
Value ($000) $397 Shares 71,743 Est. Cost $13.76 Unrealized
SMBC Southern Mo Bancorp 0.0%
Value ($000) $396 Shares 8,648 Est. Cost $46.62 Unrealized +1.5%
SXT Sensient Technologie 0.0%
Value ($000) $394 Shares 5,410 Est. Cost $82.91 Unrealized -13.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $391 Shares 100,741 Est. Cost $3.80 Unrealized 0.0%
Diebold Inc 0.0%
Value ($000) $391 Shares 275,141 Est. Cost $2.23 Unrealized
Livent Corp 0.0%
Value ($000) $389 Shares 19,576 Est. Cost $25.60 Unrealized
COF Capital One Finl Corp 0.0%
Value ($000) $387 Shares 4,168 Est. Cost $93.00 Unrealized +0.1%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $384 Shares 192,845 Est. Cost $5.19 Unrealized -56.8%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $384 Shares 5,434 Est. Cost $66.75 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.0%
Value ($000) $382 Shares 41,929 Est. Cost $7.55 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $382 Shares 10,986 Est. Cost $26.55 Unrealized +12.9%
PHR Phreesia Inc 0.0%
Value ($000) $377 Shares 11,647 Est. Cost $22.99 Unrealized +18.1%
ORI Old Rep Intl Corp 0.0%
Value ($000) $377 Shares 15,604 Est. Cost $15.23 Unrealized +23.8%
ETR Entergy Corp New 0.0%
Value ($000) $376 Shares 3,344 Est. Cost $30.25 Unrealized +61.5%
FR First Industrial Rea 0.0%
Value ($000) $376 Shares 7,787 Est. Cost $44.82 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $374 Shares 11,992 Est. Cost $42.97 Unrealized -26.9%
FLYW Flywire Corporation 0.0%
Value ($000) $374 Shares 15,292 Est. Cost $23.85 Unrealized -9.7%
SHOO Madden Steven Ltd 0.0%
Value ($000) $374 Shares 11,705 Est. Cost $34.86 Unrealized -16.8%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $373 Shares 24,303 Est. Cost $15.88 Unrealized -8.9%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $373 Shares 40,413 Est. Cost $23.04 Unrealized -54.9%
NTLA Intellia Therapeutics I 0.0%
Value ($000) $372 Shares 10,663 Est. Cost $32.60 Unrealized +45.9%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $370 Shares 6,800 Est. Cost $39.50 Unrealized +17.0%
BRKR Bruker Biosciences C 0.0%
Value ($000) $369 Shares 5,395 Est. Cost $33.44 Unrealized +87.8%
APOG Apogee Enterprises 0.0%
Value ($000) $365 Shares 8,214 Est. Cost $37.81 Unrealized +11.1%
Pacific Premier Banc 0.0%
Value ($000) $363 Shares 11,505 Est. Cost $30.97 Unrealized
FA First Advantage Corp Ne 0.0%
Value ($000) $363 Shares 27,919 Est. Cost $17.11 Unrealized -31.3%
IRMD Iradimed Corp 0.0%
Value ($000) $361 Shares 12,766 Est. Cost $24.22 Unrealized +10.2%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $361 Shares 12,777 Est. Cost $26.58 Unrealized +10.7%
RELY Remitly Global Inc 0.0%
Value ($000) $360 Shares 31,398 Est. Cost $10.42 Unrealized -0.5%
APD Air Prods & Chems In 0.0%
Value ($000) $359 Shares 1,166 Est. Cost $153.25 Unrealized +69.3%
Splunk Inc 0.0%
Value ($000) $358 Shares 4,164 Est. Cost $88.36 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $358 Shares 56,361 Est. Cost $3.10 Unrealized +101.5%
SICPQ Silvergate Cap Corp 0.0%
Value ($000) $355 Shares 20,410 Est. Cost $63.63 Unrealized -37.7%
Seres Therapeutics Inc 0.0%
Value ($000) $353 Shares 63,094 Est. Cost $5.66 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $353 Shares 20,460 Est. Cost $15.33 Unrealized +13.4%
AROW Arrow Finl Corp 0.0%
Value ($000) $352 Shares 10,390 Est. Cost $28.52 Unrealized +0.8%
COHR Coherent Corp 0.0%
Value ($000) $352 Shares 10,021 Est. Cost $47.89 Unrealized -27.4%
Neogames S A 0.0%
Value ($000) $352 Shares 28,850 Est. Cost $12.91 Unrealized
CXT Crane Hldgs Co 0.0%
Value ($000) $351 Shares 3,491 Est. Cost $33.61 Unrealized 0.0%
PLTK Playtika Hldg Corp 0.0%
Value ($000) $350 Shares 41,170 Est. Cost $9.27 Unrealized 0.0%
MLM Martin Marietta Matl 0.0%
Value ($000) $349 Shares 1,034 Est. Cost $270.74 Unrealized +23.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $347 Shares 3,045 Est. Cost $74.04 Unrealized +57.8%
LPRO Open Lending Corp 0.0%
Value ($000) $347 Shares 51,430 Est. Cost $17.39 Unrealized -59.5%
Karyopharm Therapeutics 0.0%
Value ($000) $347 Shares 101,917 Est. Cost $5.34 Unrealized
KBH Kb Home 0.0%
Value ($000) $346 Shares 10,879 Est. Cost $36.90 Unrealized -23.3%
2u Inc 0.0%
Value ($000) $346 Shares 55,215 Est. Cost $6.27 Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $345 Shares 22,624 Est. Cost $28.27 Unrealized -45.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $344 Shares 12,857 Est. Cost $29.08 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $338 Shares 3,464 Est. Cost $71.30 Unrealized +28.7%
CERS Cerus Corp 0.0%
Value ($000) $337 Shares 92,232 Est. Cost $5.59 Unrealized -32.5%
PRTA Prothena Corp Plc 0.0%
Value ($000) $336 Shares 5,576 Est. Cost $31.61 Unrealized +85.2%
MDRX Veradigm Inc 0.0%
Value ($000) $334 Shares 18,947 Est. Cost $16.17 Unrealized +3.6%
Via Renewables Inc 0.0%
Value ($000) $333 Shares 65,107 Est. Cost $9.83 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $332 Shares 2,151 Est. Cost $57.79 Unrealized +20.8%
Provident Bancorp Inc 0.0%
Value ($000) $328 Shares 45,109 Est. Cost $10.05 Unrealized
ABG Asbury Automotive Gr 0.0%
Value ($000) $327 Shares 1,825 Est. Cost $141.97 Unrealized +17.8%
CRK Comstock Res Inc 0.0%
Value ($000) $327 Shares 23,857 Est. Cost $16.21 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $327 Shares 2,306 Est. Cost $121.56 Unrealized +14.6%
BRSL International Game Tech 0.0%
Value ($000) $326 Shares 14,357 Est. Cost $14.82 Unrealized +7.5%
APLE Apple Hospitality Reit 0.0%
Value ($000) $325 Shares 20,613 Est. Cost $16.63 Unrealized
USNA USANA Inc 0.0%
Value ($000) $324 Shares 6,093 Est. Cost $76.91 Unrealized -29.6%
Integral Ad Science Hld 0.0%
Value ($000) $322 Shares 36,670 Est. Cost $12.94 Unrealized
Morphic Hldg Inc 0.0%
Value ($000) $321 Shares 12,016 Est. Cost $28.33 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $321 Shares 10,999 Est. Cost $29.54 Unrealized +0.5%
Noodles & Co 0.0%
Value ($000) $321 Shares 58,401 Est. Cost $5.10 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $320 Shares 12,881 Est. Cost $23.34 Unrealized +2.8%
SKY Skyline Champion Corp 0.0%
Value ($000) $317 Shares 6,158 Est. Cost $45.72 Unrealized +16.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $317 Shares 6,351 Est. Cost $36.32 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $317 Shares 10,710 Est. Cost $39.64 Unrealized -28.2%
KE Kimball Electronics Inc 0.0%
Value ($000) $315 Shares 13,960 Est. Cost $21.43 Unrealized 0.0%
Praxis Precision Medici 0.0%
Value ($000) $315 Shares 132,325 Est. Cost $2.43 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $313 Shares 15,107 Est. Cost $18.83 Unrealized 0.0%
NLY Annaly Capital Manageme 0.0%
Value ($000) $313 Shares 14,826 Est. Cost $21.08 Unrealized
TBBK Bancorp Inc Del 0.0%
Value ($000) $312 Shares 10,997 Est. Cost $27.65 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $312 Shares 2,299 Est. Cost $146.80 Unrealized -22.6%
PLNT Planet Fitness Inc 0.0%
Value ($000) $308 Shares 3,906 Est. Cost $69.90 Unrealized -0.2%
MPX Marine Prods Corp 0.0%
Value ($000) $308 Shares 26,132 Est. Cost $11.23 Unrealized -26.5%
ODFL Old Dominion Fght Li 0.0%
Value ($000) $307 Shares 1,083 Est. Cost $134.95 Unrealized +3.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $307 Shares 16,648 Est. Cost $30.10 Unrealized -2.2%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $303 Shares 9,979 Est. Cost $28.86 Unrealized -3.4%
FOXF Fox Factory Hldg Corp 0.0%
Value ($000) $302 Shares 3,313 Est. Cost $77.94 Unrealized +19.3%
EMR Emerson Elec Co 0.0%
Value ($000) $302 Shares 3,140 Est. Cost $63.69 Unrealized +32.7%
Mersana Therapeutics In 0.0%
Value ($000) $299 Shares 51,065 Est. Cost $6.76 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $298 Shares 1,265 Est. Cost $156.18 Unrealized +52.6%
BC Brunswick Corp 0.0%
Value ($000) $298 Shares 4,131 Est. Cost $66.55 Unrealized -0.5%
PTEN Patterson Uti Energy 0.0%
Value ($000) $298 Shares 17,672 Est. Cost $16.50 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value ($000) $295 Shares 26,050 Est. Cost $11.53 Unrealized +2.1%
SYNA Synaptics Inc 0.0%
Value ($000) $294 Shares 3,088 Est. Cost $143.85 Unrealized -33.2%
HRMY Harmony Biosciences Hld 0.0%
Value ($000) $293 Shares 5,312 Est. Cost $54.98 Unrealized 0.0%
Everi Hldgs Inc 0.0%
Value ($000) $291 Shares 20,309 Est. Cost $24.44 Unrealized
NTB Bank Of Nt Butterfield& 0.0%
Value ($000) $291 Shares 9,761 Est. Cost $28.35 Unrealized 0.0%
WSC Willscot Mobil Mini Hld 0.0%
Value ($000) $291 Shares 6,439 Est. Cost $39.42 Unrealized +13.8%
MCK Mckesson Hboc Inc 0.0%
Value ($000) $289 Shares 771 Est. Cost $175.90 Unrealized +108.8%
FCX Freeport-Mcmoran Cop 0.0%
Value ($000) $288 Shares 7,589 Est. Cost $38.32 Unrealized -12.6%
SAIC Science Applicatns Intl 0.0%
Value ($000) $288 Shares 2,597 Est. Cost $80.09 Unrealized +31.6%
AEIS Advanced Energy Inds 0.0%
Value ($000) $288 Shares 3,354 Est. Cost $63.47 Unrealized +30.8%
Spirit Rlty Cap Inc New 0.0%
Value ($000) $284 Shares 7,100 Est. Cost $38.79 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $282 Shares 10,247 Est. Cost $25.82 Unrealized +15.2%
ARVN Arvinas Inc 0.0%
Value ($000) $282 Shares 8,243 Est. Cost $42.52 Unrealized -1.0%
HP Helmerich & Payne In 0.0%
Value ($000) $282 Shares 5,685 Est. Cost $47.61 Unrealized 0.0%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $32.17 Unrealized -9.7%
CCNE Cnb Finl Corp Pa 0.0%
Value ($000) $280 Shares 11,768 Est. Cost $22.98 Unrealized -2.6%
PH Parker Hannifin Corp 0.0%
Value ($000) $280 Shares 961 Est. Cost $222.42 Unrealized +23.9%
SAIA Saia Inc 0.0%
Value ($000) $279 Shares 1,330 Est. Cost $234.68 Unrealized -7.2%
MITK Mitek System Inc 0.0%
Value ($000) $278 Shares 28,667 Est. Cost $9.52 Unrealized +10.7%
AMRC Ameresco Inc 0.0%
Value ($000) $278 Shares 4,857 Est. Cost $60.93 Unrealized 0.0%
BKD Brookdale Sr Living 0.0%
Value ($000) $277 Shares 101,325 Est. Cost $4.44 Unrealized -15.9%
FULT Fulton Finl Corp Pa 0.0%
Value ($000) $275 Shares 16,347 Est. Cost $10.37 Unrealized +47.4%
PK Park Hotels Resorts Inc 0.0%
Value ($000) $275 Shares 23,335 Est. Cost $11.14 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $274 Shares 12,660 Est. Cost $20.17 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $270 Shares 5,351 Est. Cost $82.56 Unrealized -27.3%
ONB Old Natl Bancp Ind 0.0%
Value ($000) $266 Shares 14,818 Est. Cost $17.47 Unrealized +5.1%
Petiq Inc 0.0%
Value ($000) $266 Shares 28,895 Est. Cost $9.22 Unrealized
MYE Myers Inds Inc 0.0%
Value ($000) $266 Shares 11,967 Est. Cost $18.70 Unrealized 0.0%
TBRG Computer Programs & 0.0%
Value ($000) $266 Shares 9,756 Est. Cost $25.75 Unrealized +10.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $265 Shares 11,137 Est. Cost $39.90 Unrealized -27.3%
SEM Select Med Hldgs Corp 0.0%
Value ($000) $265 Shares 10,664 Est. Cost $13.63 Unrealized -10.2%
AFCG Afc Gamma Inc 0.0%
Value ($000) $265 Shares 16,830 Est. Cost $8.20 Unrealized -13.4%
GM General Motors Corp. 0.0%
Value ($000) $265 Shares 7,868 Est. Cost $45.77 Unrealized -21.9%
BWB Bridgewater Bancshares 0.0%
Value ($000) $265 Shares 14,913 Est. Cost $10.53 Unrealized +74.0%
HASI Hannon Armstrong Sust I 0.0%
Value ($000) $264 Shares 9,116 Est. Cost $24.08 Unrealized 0.0%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $263 Shares 5,974 Est. Cost $49.70 Unrealized -22.2%
EFX Equifax Inc 0.0%
Value ($000) $263 Shares 1,352 Est. Cost $216.01 Unrealized -17.3%
AWI Armstrong World Inds 0.0%
Value ($000) $261 Shares 3,811 Est. Cost $81.71 Unrealized -10.4%
HIG Hartford Finl Svcs G 0.0%
Value ($000) $260 Shares 3,433 Est. Cost $60.82 Unrealized +11.3%
MET Metlife Inc 0.0%
Value ($000) $260 Shares 3,593 Est. Cost $44.58 Unrealized +46.0%
SWIM Latham Group Inc 0.0%
Value ($000) $259 Shares 80,547 Est. Cost $8.60 Unrealized -58.0%
Cambridge Bancorp 0.0%
Value ($000) $257 Shares 3,095 Est. Cost $79.83 Unrealized
PJT Pjt Partners Inc 0.0%
Value ($000) $257 Shares 3,488 Est. Cost $66.42 Unrealized +9.5%
Generation Bio Co 0.0%
Value ($000) $257 Shares 65,332 Est. Cost $13.91 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $256 Shares 9,191 Est. Cost $26.48 Unrealized 0.0%
2seventy Bio Inc 0.0%
Value ($000) $255 Shares 27,259 Est. Cost $13.21 Unrealized
FRBKQ Republic First Banco 0.0%
Value ($000) $255 Shares 118,688 Est. Cost $4.27 Unrealized -37.8%
AEE Ameren Corp 0.0%
Value ($000) $254 Shares 2,860 Est. Cost $82.17 Unrealized -7.3%
Triton Intl Ltd 0.0%
Value ($000) $254 Shares 3,695 Est. Cost $52.35 Unrealized
RCL Royal Caribbean Crui 0.0%
Value ($000) $253 Shares 5,119 Est. Cost $51.52 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $250 Shares 4,164 Est. Cost $57.05 Unrealized +8.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $250 Shares 10,108 Est. Cost $52.54 Unrealized -47.9%
PBF Pbf Energy Inc 0.0%
Value ($000) $249 Shares 6,109 Est. Cost $41.57 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $249 Shares 8,279 Est. Cost $31.04 Unrealized 0.0%
Audacy Inc 0.0%
Value ($000) $249 Shares 1,105,510 Est. Cost $0.44 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $249 Shares 7,819 Est. Cost $26.01 Unrealized
ITT Itt Inc 0.0%
Value ($000) $246 Shares 3,033 Est. Cost $77.46 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $246 Shares 1,811 Est. Cost $109.85 Unrealized +2.6%
TRNO Terreno Rlty Corp 0.0%
Value ($000) $244 Shares 4,288 Est. Cost $58.97 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $244 Shares 3,580 Est. Cost $71.28 Unrealized +0.8%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $244 Shares 3,272 Est. Cost $71.93 Unrealized 0.0%
National Instrs Corp 0.0%
Value ($000) $244 Shares 6,603 Est. Cost $44.89 Unrealized
EPAM Epam Sys Inc 0.0%
Value ($000) $243 Shares 742 Est. Cost $471.87 Unrealized -27.9%
TTI Tetra Technologies I 0.0%
Value ($000) $243 Shares 70,136 Est. Cost $3.94 Unrealized -1.3%
OSBC Old Second Bancorp I 0.0%
Value ($000) $242 Shares 15,109 Est. Cost $15.26 Unrealized 0.0%
F Ford Mtr Co Del 0.0%
Value ($000) $240 Shares 20,661 Est. Cost $11.17 Unrealized -9.9%
BCO Brinks Co 0.0%
Value ($000) $235 Shares 4,377 Est. Cost $42.33 Unrealized +31.9%
UPWK Upwork Inc 0.0%
Value ($000) $234 Shares 22,399 Est. Cost $12.34 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $233 Shares 7,790 Est. Cost $28.87 Unrealized 0.0%
ROK Rockwell Automation 0.0%
Value ($000) $232 Shares 900 Est. Cost $237.86 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value ($000) $232 Shares 41,670 Est. Cost $6.31 Unrealized -11.8%
PRKS Seaworld Entmt Inc 0.0%
Value ($000) $231 Shares 4,319 Est. Cost $53.56 Unrealized 0.0%
JBI Janus International Gro 0.0%
Value ($000) $231 Shares 24,220 Est. Cost $9.65 Unrealized 0.0%
MTH Meritage Corp 0.0%
Value ($000) $230 Shares 2,491 Est. Cost $45.32 Unrealized -10.8%
QRVO Qorvo Inc 0.0%
Value ($000) $228 Shares 2,518 Est. Cost $106.20 Unrealized -14.9%
Vista Outdoor Inc 0.0%
Value ($000) $228 Shares 9,362 Est. Cost $15.53 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $226 Shares 8,060 Est. Cost $28.67 Unrealized 0.0%
Blueprint Medicines Cor 0.0%
Value ($000) $226 Shares 5,162 Est. Cost $65.95 Unrealized
Summit Financial Gro 0.0%
Value ($000) $226 Shares 9,075 Est. Cost $24.89 Unrealized
Express Inc 0.0%
Value ($000) $224 Shares 219,720 Est. Cost $1.08 Unrealized
CPK Chesapeake Utils Cor 0.0%
Value ($000) $223 Shares 1,889 Est. Cost $92.35 Unrealized +18.9%
Tellurian Inc New 0.0%
Value ($000) $223 Shares 132,668 Est. Cost $2.83 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $222 Shares 1,282 Est. Cost $216.13 Unrealized -28.3%
IBOC International Bncshr 0.0%
Value ($000) $221 Shares 4,835 Est. Cost $39.04 Unrealized +13.6%
ATI Ati Inc 0.0%
Value ($000) $221 Shares 7,404 Est. Cost $24.20 Unrealized +21.0%
FIS Fidelity Natl Inform 0.0%
Value ($000) $219 Shares 3,228 Est. Cost $107.97 Unrealized -39.4%
IRTC Irhythm Technologies In 0.0%
Value ($000) $216 Shares 2,304 Est. Cost $137.94 Unrealized -21.1%
LHX L3harris Technologies I 0.0%
Value ($000) $215 Shares 1,033 Est. Cost $207.58 Unrealized +1.7%
DVN Devon Energy Corp 0.0%
Value ($000) $214 Shares 3,477 Est. Cost $17.08 Unrealized +247.5%
Hess Corp 0.0%
Value ($000) $212 Shares 1,495 Est. Cost $80.71 Unrealized
O Realty Income Corp 0.0%
Value ($000) $211 Shares 3,323 Est. Cost $52.23 Unrealized 0.0%
MHO M/I Homes 0.0%
Value ($000) $210 Shares 4,547 Est. Cost $49.60 Unrealized -13.4%
PEN Penumbra Inc 0.0%
Value ($000) $210 Shares 943 Est. Cost $195.51 Unrealized 0.0%
Ashford Hospitality Tr 0.0%
Value ($000) $209 Shares 46,800 Est. Cost $9.60 Unrealized
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $209 Shares 12,322 Est. Cost $25.52 Unrealized -31.7%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $205 Shares 27,056 Est. Cost $13.51 Unrealized -48.7%
NDAQ Nasdaq Stock Martket 0.0%
Value ($000) $203 Shares 3,308 Est. Cost $56.05 Unrealized +6.3%
GTLS Chart Inds Inc 0.0%
Value ($000) $203 Shares 1,759 Est. Cost $160.62 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $198 Shares 32,057 Est. Cost $6.67 Unrealized -16.3%
CMRC Bigcommerce Hldgs Inc 0.0%
Value ($000) $198 Shares 22,621 Est. Cost $48.29 Unrealized -77.6%
HST Host Hotels & Resorts 0.0%
Value ($000) $195 Shares 12,145 Est. Cost $14.48 Unrealized +1.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $192 Shares 10,998 Est. Cost $13.29 Unrealized 0.0%
Hersha Hospitality Tr 0.0%
Value ($000) $192 Shares 22,490 Est. Cost $8.52 Unrealized
Playa Hotels & Resorts 0.0%
Value ($000) $191 Shares 29,276 Est. Cost $6.90 Unrealized
Pgt Inc 0.0%
Value ($000) $189 Shares 10,520 Est. Cost $20.96 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $185 Shares 11,526 Est. Cost $15.91 Unrealized 0.0%
Stem Inc 0.0%
Value ($000) $178 Shares 19,875 Est. Cost $11.90 Unrealized
MRVI Maravai Lifesciences Hl 0.0%
Value ($000) $175 Shares 12,219 Est. Cost $15.75 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $175 Shares 17,313 Est. Cost $26.83 Unrealized -30.0%
Graftech Intl Ltd 0.0%
Value ($000) $173 Shares 36,386 Est. Cost $7.40 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $167 Shares 21,900 Est. Cost $18.20 Unrealized -47.4%
ASAN Asana Inc 0.0%
Value ($000) $161 Shares 11,720 Est. Cost $47.91 Unrealized -62.1%
AGNC Agnc Invt Corp 0.0%
Value ($000) $156 Shares 15,031 Est. Cost $8.45 Unrealized
AFRM Affirm Hldgs Inc 0.0%
Value ($000) $154 Shares 15,946 Est. Cost $15.07 Unrealized 0.0%
Liveperson Inc 0.0%
Value ($000) $154 Shares 15,199 Est. Cost $10.14 Unrealized
ADPT Adaptive Biotechnologie 0.0%
Value ($000) $153 Shares 20,053 Est. Cost $9.42 Unrealized -17.4%
AAL American Airls Group In 0.0%
Value ($000) $142 Shares 11,157 Est. Cost $13.94 Unrealized -2.7%
DKNG Draftkings Inc New 0.0%
Value ($000) $142 Shares 12,434 Est. Cost $15.89 Unrealized -12.4%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $138 Shares 26,610 Est. Cost $6.23 Unrealized -1.5%
Southwestern Energy 0.0%
Value ($000) $131 Shares 22,443 Est. Cost $3.68 Unrealized
The Necessity Retail Re 0.0%
Value ($000) $129 Shares 21,720 Est. Cost $7.92 Unrealized
MGNI Magnite Inc 0.0%
Value ($000) $127 Shares 11,994 Est. Cost $18.32 Unrealized -50.2%
Fuelcell Energy Inc 0.0%
Value ($000) $122 Shares 43,846 Est. Cost $9.71 Unrealized
VOC VOC ENERGY TRUST 0.0%
Value ($000) $118 Shares 11,347 Est. Cost $10.37 Unrealized
TUSK Mammoth Energy Svcs Inc 0.0%
Value ($000) $115 Shares 13,261 Est. Cost $5.69 Unrealized 0.0%
MFA Mfa Finl Inc 0.0%
Value ($000) $113 Shares 11,488 Est. Cost $9.85 Unrealized
WBD Warner Bros Discovery I 0.0%
Value ($000) $112 Shares 11,849 Est. Cost $18.55 Unrealized -39.1%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $105 Shares 16,174 Est. Cost $7.31 Unrealized 0.0%
ADT Adt Inc 0.0%
Value ($000) $104 Shares 11,448 Est. Cost $6.40 Unrealized +27.8%
CFFN Capitol Fed Finl Inc 0.0%
Value ($000) $100 Shares 11,605 Est. Cost $6.68 Unrealized +0.3%
ACEL Accel Entmt Inc 0.0%
Value ($000) $92 Shares 11,921 Est. Cost $10.38 Unrealized -17.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $89 Shares 10,948 Est. Cost $9.32 Unrealized
ACVA Acv Auctions Inc 0.0%
Value ($000) $89 Shares 10,892 Est. Cost $7.94 Unrealized +5.2%
CVNA Carvana Co 0.0%
Value ($000) $75 Shares 15,831 Est. Cost $10.56 Unrealized 0.0%
PLTR Palantir Technologies I 0.0%
Value ($000) $74 Shares 11,476 Est. Cost $21.15 Unrealized -64.2%
SGMO Sangamo Biosciences 0.0%
Value ($000) $57 Shares 18,076 Est. Cost $7.64 Unrealized -49.2%
Redfin Corp 0.0%
Value ($000) $49 Shares 11,530 Est. Cost $15.41 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value ($000) $48 Shares 45,470 Est. Cost $2.55 Unrealized -50.6%
RLMD Relmada Therapeutics In 0.0%
Value ($000) $44 Shares 12,651 Est. Cost $17.83 Unrealized -50.8%
Cano Health Inc 0.0%
Value ($000) $21 Shares 15,436 Est. Cost $8.69 Unrealized
Wheels Up Experience In 0.0%
Value ($000) $14 Shares 13,860 Est. Cost $1.79 Unrealized
Mobile Telesystems Pub 0.0%
Value ($000) $0 Shares 188,489 Est. Cost $7.95 Unrealized