LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177206 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $26,765,071 (100.0% shares, 0.0% debt)

Holdings (1,119)

MSFT Microsoft Corp 7.9%
Value ($000) $2,107,840 Shares 5,605,361 Est. Cost $157.44 Unrealized +122.5%
AAPL Apple Inc 6.8%
Value ($000) $1,812,835 Shares 9,415,859 Est. Cost $100.97 Unrealized +81.1%
NVDA Nvidia Corp 3.6%
Value ($000) $964,304 Shares 1,947,224 Est. Cost $21.58 Unrealized +114.6%
AMZN Amazon Com Inc 3.2%
Value ($000) $853,041 Shares 5,614,331 Est. Cost $117.66 Unrealized +19.1%
GOOGL Alphabet Inc 2.8%
Value ($000) $736,364 Shares 5,271,413 Est. Cost $112.37 Unrealized +18.7%
GOOG Alphabet Inc 2.6%
Value ($000) $703,367 Shares 4,990,897 Est. Cost $113.28 Unrealized +18.9%
META Meta Platforms Inc 2.4%
Value ($000) $649,444 Shares 1,834,796 Est. Cost $196.91 Unrealized +64.2%
V Visa Inc 1.8%
Value ($000) $476,939 Shares 1,831,914 Est. Cost $213.09 Unrealized +13.9%
CRM Salesforce Inc 1.3%
Value ($000) $359,596 Shares 1,366,556 Est. Cost $205.44 Unrealized +8.8%
UNH Unitedhealth Group I 1.3%
Value ($000) $353,664 Shares 671,765 Est. Cost $423.75 Unrealized +20.7%
AVGO Broadcom Inc 1.3%
Value ($000) $341,720 Shares 306,132 Est. Cost $47.03 Unrealized +96.1%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $327,291 Shares 917,656 Est. Cost $309.03 Unrealized +13.6%
BKNG Booking Hldgs Inc 1.1%
Value ($000) $307,349 Shares 86,645 Est. Cost $2313.27 Unrealized +32.6%
AMGN Amgen 1.1%
Value ($000) $284,869 Shares 989,061 Est. Cost $234.49 Unrealized +8.8%
MA Mastercard Inc 1.0%
Value ($000) $270,891 Shares 635,134 Est. Cost $272.01 Unrealized +46.0%
ADBE Adobe Inc 1.0%
Value ($000) $270,826 Shares 453,949 Est. Cost $414.70 Unrealized +39.1%
TSLA Tesla Mtrs Inc 1.0%
Value ($000) $262,260 Shares 1,055,456 Est. Cost $238.32 Unrealized -0.3%
LLY Eli Lilly & Co 0.9%
Value ($000) $252,724 Shares 433,548 Est. Cost $381.53 Unrealized +50.7%
NOW Servicenow Inc 0.9%
Value ($000) $252,661 Shares 357,629 Est. Cost $95.47 Unrealized +32.0%
CB Chubb Limited 0.9%
Value ($000) $229,993 Shares 1,017,669 Est. Cost $181.66 Unrealized +17.7%
GWW Grainger W W Inc 0.9%
Value ($000) $228,845 Shares 276,153 Est. Cost $568.61 Unrealized +33.0%
CAT Caterpillar Inc 0.8%
Value ($000) $223,596 Shares 756,235 Est. Cost $231.04 Unrealized +8.7%
CSCO Cisco Sys Inc 0.8%
Value ($000) $221,797 Shares 4,390,285 Est. Cost $43.11 Unrealized +11.3%
OTIS Otis Worldwide Corp 0.8%
Value ($000) $210,499 Shares 2,352,730 Est. Cost $64.98 Unrealized +23.5%
JPM J P Morgan Chase & C 0.7%
Value ($000) $199,305 Shares 1,171,696 Est. Cost $118.31 Unrealized +22.5%
MMM 3m Co 0.7%
Value ($000) $197,377 Shares 1,805,496 Est. Cost $82.96 Unrealized -8.9%
SBUX Starbucks Corp 0.7%
Value ($000) $195,825 Shares 2,039,633 Est. Cost $92.12 Unrealized +0.1%
COST Costco Whsl Corp New 0.7%
Value ($000) $193,721 Shares 293,481 Est. Cost $440.78 Unrealized +30.1%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $187,978 Shares 637,472 Est. Cost $94.67 Unrealized +41.2%
TGT Target Corp 0.6%
Value ($000) $173,834 Shares 1,220,576 Est. Cost $113.09 Unrealized -0.1%
CDNS Cadence Designs Sys 0.6%
Value ($000) $164,573 Shares 604,226 Est. Cost $186.53 Unrealized +38.1%
NFLX Netflix Com Inc 0.6%
Value ($000) $160,248 Shares 329,133 Est. Cost $40.44 Unrealized +8.0%
VRTX Vertex Pharmaceutica 0.6%
Value ($000) $158,636 Shares 389,874 Est. Cost $213.34 Unrealized +73.2%
MCD Mcdonalds Corp 0.6%
Value ($000) $154,462 Shares 520,935 Est. Cost $259.21 Unrealized -0.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $153,542 Shares 1,535,731 Est. Cost $50.09 Unrealized +94.8%
PCAR Paccar Inc 0.6%
Value ($000) $149,892 Shares 1,534,990 Est. Cost $62.47 Unrealized +30.9%
PHM Pulte Homes Corp 0.6%
Value ($000) $147,256 Shares 1,426,619 Est. Cost $61.61 Unrealized +35.7%
AMAT Applied Materials In 0.5%
Value ($000) $144,696 Shares 892,797 Est. Cost $79.31 Unrealized +81.8%
ROST Ross Stores Inc 0.5%
Value ($000) $142,039 Shares 1,026,367 Est. Cost $120.78 Unrealized +0.8%
TT Trane Technologies Plc 0.5%
Value ($000) $141,337 Shares 579,487 Est. Cost $199.36 Unrealized +7.6%
FAST Fastenal Co 0.5%
Value ($000) $141,163 Shares 2,179,453 Est. Cost $26.17 Unrealized +9.6%
LEN Lennar Corp- Cl A 0.5%
Value ($000) $138,474 Shares 929,106 Est. Cost $102.13 Unrealized +14.4%
CVX Chevron Corp New 0.5%
Value ($000) $137,653 Shares 922,857 Est. Cost $115.07 Unrealized +19.7%
PEP Pepsico Inc 0.5%
Value ($000) $135,174 Shares 795,891 Est. Cost $147.13 Unrealized +4.5%
ADSK Autodesk Inc 0.5%
Value ($000) $134,441 Shares 552,164 Est. Cost $211.04 Unrealized +2.3%
CINF Cincinnati Finl Corp 0.5%
Value ($000) $134,077 Shares 1,295,928 Est. Cost $98.70 Unrealized -2.6%
PGR Progressive Corp Ohi 0.5%
Value ($000) $129,237 Shares 811,381 Est. Cost $134.77 Unrealized +6.4%
HD Home Depot Inc 0.5%
Value ($000) $129,026 Shares 372,316 Est. Cost $259.40 Unrealized +13.2%
EG Everest Group Ltd 0.5%
Value ($000) $127,752 Shares 361,309 Est. Cost $234.57 Unrealized +59.5%
MSCI Msci Inc 0.5%
Value ($000) $127,597 Shares 225,576 Est. Cost $510.39 Unrealized -1.4%
KO Coca Cola Co 0.5%
Value ($000) $126,007 Shares 2,138,253 Est. Cost $45.04 Unrealized +18.2%
NBIX Neurocrine Bioscienc 0.5%
Value ($000) $121,007 Shares 918,391 Est. Cost $106.89 Unrealized +7.7%
TJX Tjx Cos Inc New 0.5%
Value ($000) $120,722 Shares 1,286,879 Est. Cost $79.66 Unrealized +9.6%
LYV Live Nation Inc 0.4%
Value ($000) $117,363 Shares 1,253,873 Est. Cost $81.92 Unrealized +5.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $116,414 Shares 1,437,031 Est. Cost $68.44 Unrealized +5.5%
NKE Nike Inc 0.4%
Value ($000) $115,910 Shares 1,067,609 Est. Cost $107.30 Unrealized -4.0%
LULU Lululemon Athletica Inc 0.4%
Value ($000) $115,751 Shares 226,391 Est. Cost $408.76 Unrealized +5.7%
DHI D R Horton Inc 0.4%
Value ($000) $115,113 Shares 757,422 Est. Cost $114.98 Unrealized +4.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $111,963 Shares 714,323 Est. Cost $110.40 Unrealized +30.1%
AKAM Akamai Technologies 0.4%
Value ($000) $107,984 Shares 912,409 Est. Cost $96.81 Unrealized +14.9%
SNPS Synopsys Inc 0.4%
Value ($000) $107,050 Shares 207,900 Est. Cost $405.71 Unrealized +26.0%
KLAC Kla Corp 0.4%
Value ($000) $106,208 Shares 182,708 Est. Cost $419.45 Unrealized +21.8%
DASH Doordash Inc 0.4%
Value ($000) $102,805 Shares 1,039,592 Est. Cost $88.54 Unrealized +0.0%
XYL Xylem Inc 0.4%
Value ($000) $101,791 Shares 890,094 Est. Cost $101.90 Unrealized -4.4%
ACN Accenture Plc Ireland 0.4%
Value ($000) $100,038 Shares 285,081 Est. Cost $201.55 Unrealized +55.1%
INCY Incyte Pharmaceutica 0.4%
Value ($000) $98,599 Shares 1,570,296 Est. Cost $62.21 Unrealized -9.1%
BMY Bristol Myers Squibb 0.4%
Value ($000) $98,169 Shares 1,913,249 Est. Cost $54.64 Unrealized -13.9%
SYK Stryker Corp 0.4%
Value ($000) $94,738 Shares 316,363 Est. Cost $264.43 Unrealized +3.9%
INTU Intuit 0.3%
Value ($000) $93,293 Shares 149,261 Est. Cost $447.59 Unrealized +21.7%
ACGL Arch Cap Group Ltd 0.3%
Value ($000) $92,463 Shares 1,244,953 Est. Cost $41.57 Unrealized +86.9%
PG Procter & Gamble Co 0.3%
Value ($000) $92,149 Shares 628,829 Est. Cost $122.56 Unrealized +14.7%
BA Boeing Co 0.3%
Value ($000) $91,529 Shares 351,145 Est. Cost $217.18 Unrealized -1.5%
SCHW Schwab Charles Cp Ne 0.3%
Value ($000) $88,092 Shares 1,280,405 Est. Cost $58.24 Unrealized -3.6%
CTAS Cintas Corp 0.3%
Value ($000) $87,962 Shares 145,956 Est. Cost $103.28 Unrealized +27.5%
MANH Manhattan Assocs Inc 0.3%
Value ($000) $82,601 Shares 383,622 Est. Cost $154.54 Unrealized +36.9%
ELV Elevance Healthinc 0.3%
Value ($000) $81,490 Shares 172,810 Est. Cost $376.52 Unrealized +18.6%
WRB Berkley W R Corp 0.3%
Value ($000) $81,461 Shares 1,151,883 Est. Cost $39.73 Unrealized +8.3%
MEDP Medpace Hldgs Inc 0.3%
Value ($000) $77,897 Shares 254,125 Est. Cost $226.38 Unrealized +19.2%
EME Emcor Group Inc 0.3%
Value ($000) $77,299 Shares 358,814 Est. Cost $168.32 Unrealized +24.1%
GDDY Godaddy Inc 0.3%
Value ($000) $76,834 Shares 723,752 Est. Cost $89.26 Unrealized +0.2%
ZTS Zoetis Inc 0.3%
Value ($000) $74,474 Shares 377,333 Est. Cost $161.52 Unrealized +7.0%
Lam Resh Corp 0.3%
Value ($000) $72,793 Shares 92,936 Est. Cost $601.08 Unrealized
TOL Toll Brothers Inc 0.3%
Value ($000) $71,611 Shares 696,674 Est. Cost $57.26 Unrealized +45.5%
VZ Verizon Communications 0.3%
Value ($000) $68,901 Shares 1,827,609 Est. Cost $31.25 Unrealized -0.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $68,709 Shares 475,064 Est. Cost $117.04 Unrealized +1.1%
ETN Eaton Corp Plc 0.3%
Value ($000) $68,405 Shares 284,050 Est. Cost $169.69 Unrealized +27.0%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $68,200 Shares 432,603 Est. Cost $46.56 Unrealized +10.9%
ORLY O Reilly Automotive Inc 0.3%
Value ($000) $67,463 Shares 71,008 Est. Cost $56.27 Unrealized +12.3%
Arista Networks Inc 0.3%
Value ($000) $67,020 Shares 284,574 Est. Cost $189.94 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $65,102 Shares 1,057,358 Est. Cost $34.86 Unrealized +50.1%
DIS Disney Walt Prodtns 0.2%
Value ($000) $64,317 Shares 712,342 Est. Cost $94.11 Unrealized -8.4%
IT Gartner Group Inc Ne 0.2%
Value ($000) $63,326 Shares 140,379 Est. Cost $347.83 Unrealized +14.8%
NXPI Nxp Semiconductors N V 0.2%
Value ($000) $63,027 Shares 274,411 Est. Cost $184.84 Unrealized +4.7%
HLT Hilton Worldwide Hldgs 0.2%
Value ($000) $61,219 Shares 336,200 Est. Cost $133.31 Unrealized +21.7%
WDAY Workday Inc 0.2%
Value ($000) $59,878 Shares 216,903 Est. Cost $197.10 Unrealized +20.8%
MAR Marriott Intl Inc Ne 0.2%
Value ($000) $58,594 Shares 259,829 Est. Cost $168.02 Unrealized +18.1%
NTAP Netapp Inc 0.2%
Value ($000) $57,266 Shares 649,570 Est. Cost $75.91 Unrealized +1.5%
CME Cme Group Inc 0.2%
Value ($000) $57,212 Shares 271,661 Est. Cost $174.07 Unrealized +11.8%
YUM Yum Brands Inc 0.2%
Value ($000) $57,091 Shares 436,944 Est. Cost $116.38 Unrealized +2.9%
CARR Carrier Global Corporat 0.2%
Value ($000) $56,148 Shares 977,337 Est. Cost $43.99 Unrealized +17.2%
WM Waste Mgmt Inc Del 0.2%
Value ($000) $55,926 Shares 312,261 Est. Cost $161.43 Unrealized +0.6%
LOPE Grand Canyon Ed Inc 0.2%
Value ($000) $54,244 Shares 410,815 Est. Cost $114.44 Unrealized +13.7%
MNST Monster Beverage Corp N 0.2%
Value ($000) $53,236 Shares 924,077 Est. Cost $52.62 Unrealized +1.6%
PYPL Paypal Hldgs Inc 0.2%
Value ($000) $53,109 Shares 864,827 Est. Cost $75.71 Unrealized -24.5%
PINS Pinterest Inc 0.2%
Value ($000) $52,606 Shares 1,420,258 Est. Cost $31.28 Unrealized +0.5%
CBOE Cboe Global Mkts Inc 0.2%
Value ($000) $51,000 Shares 285,616 Est. Cost $138.99 Unrealized +20.9%
EXP Eagle Materials Inc 0.2%
Value ($000) $50,878 Shares 250,828 Est. Cost $127.31 Unrealized +36.8%
LMT Lockheed Martin Corp 0.2%
Value ($000) $50,292 Shares 110,961 Est. Cost $416.11 Unrealized +0.3%
ABBV Abbvie Inc 0.2%
Value ($000) $48,989 Shares 316,120 Est. Cost $105.07 Unrealized +29.2%
MPC Marathon Pete Corp 0.2%
Value ($000) $48,302 Shares 325,575 Est. Cost $81.21 Unrealized +74.8%
INTC Intel Corp 0.2%
Value ($000) $48,291 Shares 961,016 Est. Cost $36.74 Unrealized +9.0%
MOH Molina Healthcare In 0.2%
Value ($000) $47,697 Shares 132,012 Est. Cost $280.14 Unrealized +25.9%
MRSH Marsh & Mclennan Cos 0.2%
Value ($000) $47,524 Shares 250,825 Est. Cost $138.56 Unrealized +34.9%
COF Capital One Finl Corp 0.2%
Value ($000) $46,268 Shares 352,866 Est. Cost $104.53 Unrealized 0.0%
APO Apollo Global Mgmt Inc 0.2%
Value ($000) $45,899 Shares 492,529 Est. Cost $77.42 Unrealized +10.5%
TXT Textron Inc 0.2%
Value ($000) $45,745 Shares 568,832 Est. Cost $68.19 Unrealized +13.5%
FITB Fifth Third Bancorp 0.2%
Value ($000) $44,708 Shares 1,296,273 Est. Cost $25.54 Unrealized 0.0%
PH Parker Hannifin Corp 0.2%
Value ($000) $44,148 Shares 95,828 Est. Cost $327.32 Unrealized +24.4%
RSG Republic Svcs Inc 0.2%
Value ($000) $43,528 Shares 263,947 Est. Cost $126.96 Unrealized +19.2%
MSI Motorola Solutions Inc 0.2%
Value ($000) $43,090 Shares 137,629 Est. Cost $158.54 Unrealized +86.5%
GL Globe Life Inc 0.2%
Value ($000) $42,948 Shares 352,843 Est. Cost $102.67 Unrealized +12.5%
ULTA Ulta Salon Cosmetcs & F 0.2%
Value ($000) $42,869 Shares 87,490 Est. Cost $421.78 Unrealized +0.0%
PAYX Paychex Inc 0.2%
Value ($000) $42,703 Shares 358,517 Est. Cost $111.99 Unrealized -0.8%
ACM Aecom Technology Corp D 0.2%
Value ($000) $42,467 Shares 459,453 Est. Cost $82.34 Unrealized +0.8%
MRK Merck & Co Inc New 0.2%
Value ($000) $41,024 Shares 376,302 Est. Cost $74.17 Unrealized +30.5%
AIZ Assurant Inc 0.2%
Value ($000) $40,775 Shares 242,002 Est. Cost $149.47 Unrealized +2.8%
BAC Bank America Corp 0.2%
Value ($000) $40,723 Shares 1,209,476 Est. Cost $29.64 Unrealized -6.8%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $40,508 Shares 748,485 Est. Cost $49.03 Unrealized 0.0%
VEEV Veeva Sys Inc 0.2%
Value ($000) $40,267 Shares 209,159 Est. Cost $207.10 Unrealized -9.0%
DINO Hf Sinclair Corp 0.1%
Value ($000) $40,079 Shares 721,235 Est. Cost $49.10 Unrealized +1.1%
AZO Autozone Inc 0.1%
Value ($000) $38,732 Shares 14,980 Est. Cost $1311.91 Unrealized +97.7%
BKR Baker Hughes Company 0.1%
Value ($000) $38,335 Shares 1,121,561 Est. Cost $29.78 Unrealized +9.1%
JAZZ Jazz Pharmaceuticals Pl 0.1%
Value ($000) $38,054 Shares 309,379 Est. Cost $134.49 Unrealized -7.2%
NTNX Nutanix Inc 0.1%
Value ($000) $37,548 Shares 787,332 Est. Cost $27.13 Unrealized +49.2%
TW Tradeweb Mkts Inc 0.1%
Value ($000) $37,141 Shares 408,682 Est. Cost $74.26 Unrealized +20.2%
HST Host Hotels & Resorts 0.1%
Value ($000) $37,137 Shares 1,907,409 Est. Cost $14.42 Unrealized +4.6%
FDX Fedex Corp 0.1%
Value ($000) $36,434 Shares 144,025 Est. Cost $241.87 Unrealized +0.2%
WELL Welltower Inc 0.1%
Value ($000) $36,274 Shares 402,281 Est. Cost $77.53 Unrealized +7.1%
AXP American Express Co 0.1%
Value ($000) $36,206 Shares 193,261 Est. Cost $148.41 Unrealized +5.8%
CTSH Cognizant Technology 0.1%
Value ($000) $36,164 Shares 478,805 Est. Cost $64.71 Unrealized +3.1%
TEAM Atlassian Corporation 0.1%
Value ($000) $35,922 Shares 151,021 Est. Cost $187.71 Unrealized +4.6%
CVS Cvs Corp 0.1%
Value ($000) $35,080 Shares 444,275 Est. Cost $69.50 Unrealized -5.9%
MTB M & T Bk Corp 0.1%
Value ($000) $34,645 Shares 252,733 Est. Cost $117.30 Unrealized 0.0%
MCO Moodys Corp 0.1%
Value ($000) $34,576 Shares 88,530 Est. Cost $278.26 Unrealized +22.8%
Discover Finl Svcs 0.1%
Value ($000) $34,429 Shares 306,309 Est. Cost $112.40 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $34,374 Shares 172,734 Est. Cost $170.19 Unrealized -0.6%
MTG Mgic Invt Corp Wis 0.1%
Value ($000) $34,361 Shares 1,781,278 Est. Cost $14.35 Unrealized +23.3%
DPZ Dominos Pizza Inc 0.1%
Value ($000) $34,130 Shares 82,793 Est. Cost $313.90 Unrealized +15.8%
LOW Lowes Cos Inc 0.1%
Value ($000) $33,658 Shares 151,239 Est. Cost $139.20 Unrealized +39.9%
SBAC Sba Communications Corp 0.1%
Value ($000) $33,255 Shares 131,087 Est. Cost $305.49 Unrealized -29.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $33,132 Shares 673,269 Est. Cost $46.86 Unrealized -3.1%
DOCU Docusign Inc 0.1%
Value ($000) $32,800 Shares 551,726 Est. Cost $47.64 Unrealized -3.7%
AIG American Intl Group Inc 0.1%
Value ($000) $32,539 Shares 480,285 Est. Cost $53.84 Unrealized +12.9%
ABT Abbott Labs 0.1%
Value ($000) $32,036 Shares 291,047 Est. Cost $94.96 Unrealized +1.2%
MKL Markel Group Inc 0.1%
Value ($000) $32,024 Shares 22,554 Est. Cost $1337.22 Unrealized +6.1%
Fleetcor Technologies I 0.1%
Value ($000) $31,964 Shares 113,104 Est. Cost $207.48 Unrealized
CRWD Crowdstrike Hldgs Inc 0.1%
Value ($000) $31,810 Shares 124,590 Est. Cost $208.81 Unrealized +0.3%
ECL Ecolab Inc 0.1%
Value ($000) $30,784 Shares 155,199 Est. Cost $174.67 Unrealized +0.7%
UPS United Parcel Service I 0.1%
Value ($000) $30,302 Shares 192,725 Est. Cost $171.17 Unrealized -21.6%
GEN Gen Digital Inc 0.1%
Value ($000) $30,137 Shares 1,320,636 Est. Cost $19.51 Unrealized -2.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $30,088 Shares 578,170 Est. Cost $43.92 Unrealized +16.6%
PSX Phillips 66 0.1%
Value ($000) $30,078 Shares 225,909 Est. Cost $83.46 Unrealized +33.1%
Smartsheet Inc 0.1%
Value ($000) $30,038 Shares 628,138 Est. Cost $47.85 Unrealized
AMT American Tower Reit 0.1%
Value ($000) $29,647 Shares 137,330 Est. Cost $175.45 Unrealized -0.2%
GD General Dynamics Cor 0.1%
Value ($000) $29,637 Shares 114,132 Est. Cost $225.00 Unrealized +4.1%
DDOG Datadog Inc 0.1%
Value ($000) $29,408 Shares 242,277 Est. Cost $104.45 Unrealized -1.4%
T At&T Inc 0.1%
Value ($000) $28,703 Shares 1,710,524 Est. Cost $14.35 Unrealized -0.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $28,591 Shares 105,625 Est. Cost $143.86 Unrealized +68.9%
Splunk Inc 0.1%
Value ($000) $28,222 Shares 185,245 Est. Cost $133.25 Unrealized
DRI Darden Restaurants I 0.1%
Value ($000) $28,060 Shares 170,785 Est. Cost $144.36 Unrealized -1.8%
OSK Oshkosh Truck Corp 0.1%
Value ($000) $27,818 Shares 256,604 Est. Cost $92.83 Unrealized +0.1%
BRO Brown & Brown Inc 0.1%
Value ($000) $27,805 Shares 391,007 Est. Cost $70.55 Unrealized 0.0%
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $27,445 Shares 118,616 Est. Cost $222.36 Unrealized -7.7%
DXCM Dexcom Inc 0.1%
Value ($000) $27,262 Shares 219,697 Est. Cost $113.82 Unrealized -10.2%
PATH Uipath Inc 0.1%
Value ($000) $27,241 Shares 1,096,647 Est. Cost $17.50 Unrealized +11.5%
AXS Axis Capital Holding 0.1%
Value ($000) $27,051 Shares 488,556 Est. Cost $52.67 Unrealized +1.4%
RLI Rli Corp 0.1%
Value ($000) $27,029 Shares 203,046 Est. Cost $60.15 Unrealized +2.9%
GE General Electric Co 0.1%
Value ($000) $26,941 Shares 211,089 Est. Cost $84.00 Unrealized +8.9%
ZION Zions Bancorp 0.1%
Value ($000) $25,976 Shares 592,124 Est. Cost $31.46 Unrealized +14.8%
PRI Primerica Inc 0.1%
Value ($000) $25,840 Shares 125,585 Est. Cost $186.64 Unrealized +9.5%
CNC Centene Corp Del 0.1%
Value ($000) $25,623 Shares 345,271 Est. Cost $76.25 Unrealized -5.4%
AVT Avnet Inc 0.1%
Value ($000) $25,231 Shares 500,608 Est. Cost $39.62 Unrealized +13.5%
AMD Advanced Micro Devic 0.1%
Value ($000) $25,222 Shares 171,102 Est. Cost $75.00 Unrealized +57.1%
ED Consolidated Edison 0.1%
Value ($000) $23,941 Shares 263,170 Est. Cost $83.23 Unrealized -0.2%
ORCL Oracle Corp 0.1%
Value ($000) $23,874 Shares 226,448 Est. Cost $100.74 Unrealized +5.9%
AOS Smith A O Corp 'b' 0.1%
Value ($000) $23,209 Shares 281,532 Est. Cost $65.50 Unrealized +8.4%
RCL Royal Caribbeangroup 0.1%
Value ($000) $22,753 Shares 175,714 Est. Cost $75.62 Unrealized +32.5%
VLO Valero Energy Corp N 0.1%
Value ($000) $21,969 Shares 168,994 Est. Cost $85.66 Unrealized +39.3%
GAP Gap Inc 0.1%
Value ($000) $21,180 Shares 1,012,904 Est. Cost $15.11 Unrealized 0.0%
EXPE Expedia Inc Del 0.1%
Value ($000) $20,936 Shares 137,928 Est. Cost $108.23 Unrealized +12.2%
VRSN Verisign Inc 0.1%
Value ($000) $20,776 Shares 100,874 Est. Cost $192.38 Unrealized +7.3%
MKTX Marketaxess Hldgs In 0.1%
Value ($000) $20,755 Shares 70,874 Est. Cost $318.14 Unrealized -26.5%
ADP Automatic Data Proce 0.1%
Value ($000) $20,368 Shares 87,429 Est. Cost $209.29 Unrealized +6.1%
CI The Cigna Group 0.1%
Value ($000) $19,611 Shares 65,490 Est. Cost $268.01 Unrealized +4.8%
COP Conocophillips 0.1%
Value ($000) $19,549 Shares 168,424 Est. Cost $66.02 Unrealized +66.2%
NEM Newmont Goldcorp Corpor 0.1%
Value ($000) $19,494 Shares 470,988 Est. Cost $42.39 Unrealized -13.2%
ZS Zscaler Inc 0.1%
Value ($000) $18,871 Shares 85,172 Est. Cost $160.99 Unrealized +15.0%
ALSN Allison Transmission Hl 0.1%
Value ($000) $18,658 Shares 320,868 Est. Cost $41.30 Unrealized +31.7%
Ansys Inc 0.1%
Value ($000) $18,622 Shares 51,318 Est. Cost $329.02 Unrealized
TDC Teradata Corp Del 0.1%
Value ($000) $18,535 Shares 426,005 Est. Cost $38.11 Unrealized +18.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $18,206 Shares 299,731 Est. Cost $55.13 Unrealized -3.0%
DKNG Draftkings Inc New 0.1%
Value ($000) $18,122 Shares 514,088 Est. Cost $33.46 Unrealized 0.0%
ESTC Elastic N V 0.1%
Value ($000) $18,027 Shares 159,953 Est. Cost $88.87 Unrealized 0.0%
UNP Union Pac Corp 0.1%
Value ($000) $17,851 Shares 72,677 Est. Cost $203.24 Unrealized +3.0%
ALLE Allegion Pub Ltd Co 0.1%
Value ($000) $17,659 Shares 139,388 Est. Cost $102.61 Unrealized +1.5%
BLD Topbuild Corp 0.1%
Value ($000) $17,618 Shares 47,074 Est. Cost $199.60 Unrealized +43.5%
CASY Caseys Gen Stores 0.1%
Value ($000) $17,577 Shares 63,977 Est. Cost $218.14 Unrealized +24.0%
PDD Pdd Holdings Inc 0.1%
Value ($000) $17,438 Shares 119,186 Est. Cost $98.34 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $17,160 Shares 350,194 Est. Cost $39.23 Unrealized +20.4%
FISV Fiserv Inc 0.1%
Value ($000) $17,043 Shares 128,298 Est. Cost $118.78 Unrealized +3.3%
BURL Burlington Stores Inc 0.1%
Value ($000) $16,956 Shares 87,188 Est. Cost $149.23 Unrealized 0.0%
HRB Block H & R Inc 0.1%
Value ($000) $16,792 Shares 347,147 Est. Cost $36.41 Unrealized +15.1%
CMCSA Comcast Corp New 0.1%
Value ($000) $16,671 Shares 380,180 Est. Cost $35.03 Unrealized +14.4%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $16,554 Shares 228,546 Est. Cost $65.21 Unrealized -1.4%
NUE Nucor Corp 0.1%
Value ($000) $16,319 Shares 93,766 Est. Cost $139.57 Unrealized +9.8%
UTHR United Therapeutics 0.1%
Value ($000) $16,141 Shares 73,405 Est. Cost $231.13 Unrealized -0.3%
KR Kroger Co 0.1%
Value ($000) $16,072 Shares 351,615 Est. Cost $44.04 Unrealized -3.7%
APA Apa Corporation 0.1%
Value ($000) $16,010 Shares 446,221 Est. Cost $37.16 Unrealized -6.8%
NYT New York Times Co 0.1%
Value ($000) $15,993 Shares 326,462 Est. Cost $43.00 Unrealized 0.0%
AME Ametek Inc New 0.1%
Value ($000) $15,985 Shares 96,946 Est. Cost $114.35 Unrealized +31.4%
PEGA Pegasystems Inc 0.1%
Value ($000) $15,886 Shares 325,128 Est. Cost $21.23 Unrealized +10.2%
XYZ Block Inc 0.1%
Value ($000) $15,877 Shares 205,266 Est. Cost $57.51 Unrealized -1.7%
L Loews Corp 0.1%
Value ($000) $15,871 Shares 228,070 Est. Cost $59.53 Unrealized +11.0%
VIPS Vipshop Hldgs Ltd 0.1%
Value ($000) $15,686 Shares 883,240 Est. Cost $15.01 Unrealized
NET Cloudflare Inc 0.1%
Value ($000) $15,684 Shares 188,370 Est. Cost $69.81 Unrealized +0.2%
VICI Vici Pptys Inc 0.1%
Value ($000) $15,669 Shares 491,504 Est. Cost $25.96 Unrealized -0.1%
DOC Healthpeak Pptys Inc 0.1%
Value ($000) $15,431 Shares 779,319 Est. Cost $16.56 Unrealized -7.1%
CNM Core & Main Inc 0.1%
Value ($000) $15,204 Shares 376,252 Est. Cost $22.38 Unrealized +51.2%
FTNT Fortinet Inc 0.1%
Value ($000) $15,173 Shares 259,235 Est. Cost $65.06 Unrealized -15.0%
TPR Tapestry Inc 0.1%
Value ($000) $14,839 Shares 403,113 Est. Cost $29.19 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $14,740 Shares 201,557 Est. Cost $75.66 Unrealized -14.2%
WWD Woodward Governor Co 0.1%
Value ($000) $14,490 Shares 106,441 Est. Cost $111.12 Unrealized +16.1%
GS Goldman Sachs Group 0.1%
Value ($000) $14,385 Shares 37,290 Est. Cost $315.76 Unrealized +0.6%
ORI Old Rep Intl Corp 0.1%
Value ($000) $14,360 Shares 488,434 Est. Cost $23.24 Unrealized +1.1%
AXON Axon Enterprise Inc 0.1%
Value ($000) $14,273 Shares 55,250 Est. Cost $225.35 Unrealized 0.0%
ESAB Esab Corporation 0.1%
Value ($000) $13,937 Shares 160,899 Est. Cost $56.74 Unrealized +32.6%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $13,931 Shares 322,765 Est. Cost $36.28 Unrealized -12.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $13,802 Shares 57,783 Est. Cost $204.36 Unrealized +14.2%
MET Metlife Inc 0.1%
Value ($000) $13,540 Shares 204,754 Est. Cost $57.09 Unrealized +2.9%
IBM International Business 0.1%
Value ($000) $13,402 Shares 81,945 Est. Cost $130.75 Unrealized +8.2%
HUBS Hubspot Inc 0.0%
Value ($000) $13,089 Shares 22,546 Est. Cost $418.04 Unrealized +15.1%
DE Deere & Co 0.0%
Value ($000) $12,582 Shares 31,465 Est. Cost $395.48 Unrealized -7.7%
ZM Zoom Video Communicatio 0.0%
Value ($000) $12,491 Shares 173,705 Est. Cost $101.04 Unrealized -34.6%
WFC Wells Fargo & Co New 0.0%
Value ($000) $12,467 Shares 253,298 Est. Cost $35.42 Unrealized +15.8%
EPR Epr Pptys 0.0%
Value ($000) $12,162 Shares 251,020 Est. Cost $38.69 Unrealized
LNG Cheniere Energyinc 0.0%
Value ($000) $12,160 Shares 71,232 Est. Cost $159.32 Unrealized +7.9%
HUBB Hubbell Inc 0.0%
Value ($000) $11,961 Shares 36,364 Est. Cost $267.20 Unrealized +9.4%
CEG Constellation Energy Co 0.0%
Value ($000) $11,700 Shares 100,095 Est. Cost $114.87 Unrealized +0.2%
BXP Boston Properties In 0.0%
Value ($000) $11,650 Shares 166,022 Est. Cost $52.40 Unrealized 0.0%
TMO Thermo Fisher Scientifi 0.0%
Value ($000) $11,647 Shares 21,943 Est. Cost $528.09 Unrealized -9.0%
AM Antero Midstream Corp 0.0%
Value ($000) $11,619 Shares 927,325 Est. Cost $10.69 Unrealized +3.1%
PLTR Palantir Technologies I 0.0%
Value ($000) $11,583 Shares 674,616 Est. Cost $17.63 Unrealized +1.0%
PODD Insulet Corp 0.0%
Value ($000) $11,563 Shares 53,290 Est. Cost $171.53 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $11,407 Shares 14,163 Est. Cost $617.54 Unrealized +18.8%
RPRX Royalty Pharma Plc 0.0%
Value ($000) $11,404 Shares 405,971 Est. Cost $36.85 Unrealized -25.4%
ISRG Intuitive Surgical I 0.0%
Value ($000) $11,324 Shares 33,566 Est. Cost $295.54 Unrealized +0.9%
C Citigroup Inc 0.0%
Value ($000) $11,301 Shares 219,695 Est. Cost $44.54 Unrealized -7.2%
ES Eversource Energy 0.0%
Value ($000) $11,285 Shares 182,844 Est. Cost $65.54 Unrealized -20.6%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $11,281 Shares 135,608 Est. Cost $95.63 Unrealized -21.7%
SHW Sherwin Williams Co 0.0%
Value ($000) $11,208 Shares 35,936 Est. Cost $255.12 Unrealized +3.5%
VNT Vontier Corporation 0.0%
Value ($000) $11,200 Shares 324,176 Est. Cost $28.83 Unrealized +12.9%
ITW Illinois Tool Wks In 0.0%
Value ($000) $11,118 Shares 42,444 Est. Cost $125.47 Unrealized +81.2%
GIS General Mls Inc 0.0%
Value ($000) $10,971 Shares 168,417 Est. Cost $63.38 Unrealized -6.1%
HAL Halliburton Co 0.0%
Value ($000) $10,798 Shares 298,695 Est. Cost $26.66 Unrealized +36.7%
CMI Cummins Engine Inc 0.0%
Value ($000) $10,604 Shares 44,262 Est. Cost $207.73 Unrealized +4.4%
HUM Humana Inc 0.0%
Value ($000) $10,566 Shares 23,079 Est. Cost $459.75 Unrealized +4.4%
Pinnacle Finl Partne 0.0%
Value ($000) $10,525 Shares 120,673 Est. Cost $67.04 Unrealized
FIS Fidelity Natl Inform 0.0%
Value ($000) $10,376 Shares 172,740 Est. Cost $53.80 Unrealized -2.7%
SJM Smucker J M Co 0.0%
Value ($000) $9,723 Shares 76,932 Est. Cost $120.36 Unrealized -11.3%
APP Applovin Corp 0.0%
Value ($000) $9,366 Shares 235,042 Est. Cost $35.08 Unrealized +11.7%
CMG Chipotle Mexican Gri 0.0%
Value ($000) $9,162 Shares 4,006 Est. Cost $34.86 Unrealized +19.3%
ABNB Airbnb Inc 0.0%
Value ($000) $9,062 Shares 66,565 Est. Cost $115.79 Unrealized +11.4%
CELH Celsius Holdings Inc 0.0%
Value ($000) $9,060 Shares 166,185 Est. Cost $40.42 Unrealized +32.0%
WAB Wabtec Corp 0.0%
Value ($000) $8,970 Shares 70,683 Est. Cost $107.84 Unrealized +3.6%
HON Honeywell Intl Inc 0.0%
Value ($000) $8,749 Shares 41,719 Est. Cost $160.72 Unrealized +7.2%
MAA Mid-Amer Apt Cmntys 0.0%
Value ($000) $8,623 Shares 64,131 Est. Cost $152.96 Unrealized -23.6%
BPOP Popular Inc 0.0%
Value ($000) $8,602 Shares 104,813 Est. Cost $66.61 Unrealized 0.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $8,434 Shares 37,856 Est. Cost $197.19 Unrealized +5.5%
JCI Johnson Ctls Intl Plc 0.0%
Value ($000) $8,034 Shares 139,384 Est. Cost $60.72 Unrealized -16.5%
WIX Wix Com Ltd 0.0%
Value ($000) $8,006 Shares 65,075 Est. Cost $82.85 Unrealized +16.5%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $7,978 Shares 47,791 Est. Cost $26.96 Unrealized +18.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,942 Shares 78,791 Est. Cost $90.61 Unrealized +5.6%
SSD Simpson Manufacturin 0.0%
Value ($000) $7,844 Shares 39,619 Est. Cost $85.33 Unrealized +83.2%
AMG Affiliated Managers 0.0%
Value ($000) $7,740 Shares 51,119 Est. Cost $147.80 Unrealized -9.1%
Southwestern Energy 0.0%
Value ($000) $7,663 Shares 1,169,947 Est. Cost $6.46 Unrealized
CHD Church & Dwightco Inc 0.0%
Value ($000) $7,606 Shares 80,435 Est. Cost $90.64 Unrealized -1.5%
SAIC Science Applicatns Intl 0.0%
Value ($000) $7,586 Shares 61,016 Est. Cost $116.38 Unrealized 0.0%
MCHP Microchip Technology 0.0%
Value ($000) $7,469 Shares 82,819 Est. Cost $75.72 Unrealized +1.6%
CLX Clorox Co 0.0%
Value ($000) $7,463 Shares 52,340 Est. Cost $141.37 Unrealized -12.3%
Walgreens Boots Allianc 0.0%
Value ($000) $7,389 Shares 283,004 Est. Cost $26.11 Unrealized
MSM Msc Indl Direct Inc 0.0%
Value ($000) $7,371 Shares 72,790 Est. Cost $84.96 Unrealized +16.5%
MUSA Murphy Usa Inc 0.0%
Value ($000) $7,346 Shares 20,602 Est. Cost $347.43 Unrealized +3.3%
LIN Linde Plc 0.0%
Value ($000) $7,199 Shares 17,528 Est. Cost $323.22 Unrealized +18.7%
FIX Comfort Sys Usa Inc 0.0%
Value ($000) $7,139 Shares 34,710 Est. Cost $108.01 Unrealized +69.8%
SLM Slm Corp 0.0%
Value ($000) $7,133 Shares 373,047 Est. Cost $15.10 Unrealized 0.0%
SYF Synchrony Finl 0.0%
Value ($000) $7,124 Shares 186,547 Est. Cost $31.26 Unrealized -3.0%
SAM Boston Beer Inc 0.0%
Value ($000) $7,082 Shares 20,492 Est. Cost $350.39 Unrealized +0.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $6,992 Shares 6,007 Est. Cost $412.09 Unrealized +144.2%
FHN First Horizon Natl C 0.0%
Value ($000) $6,887 Shares 486,377 Est. Cost $11.29 Unrealized -1.1%
NVR Nvr Inc 0.0%
Value ($000) $6,867 Shares 981 Est. Cost $6050.28 Unrealized +1.9%
TDG Transdigm Group Inc 0.0%
Value ($000) $6,843 Shares 6,765 Est. Cost $773.89 Unrealized +3.7%
Apartment Income Reit C 0.0%
Value ($000) $6,780 Shares 195,206 Est. Cost $34.51 Unrealized
M Macys Inc. 0.0%
Value ($000) $6,690 Shares 332,488 Est. Cost $14.62 Unrealized -1.0%
ILMN Illumina Inc 0.0%
Value ($000) $6,579 Shares 47,250 Est. Cost $115.36 Unrealized 0.0%
GMED Globus Med Inc 0.0%
Value ($000) $6,491 Shares 121,798 Est. Cost $57.45 Unrealized -15.2%
VMC Vulcan Matls Co 0.0%
Value ($000) $6,448 Shares 28,402 Est. Cost $191.80 Unrealized +8.8%
CL Colgate Palmolive Co 0.0%
Value ($000) $6,436 Shares 80,747 Est. Cost $66.78 Unrealized +7.4%
OKE Oneok Inc New 0.0%
Value ($000) $6,269 Shares 89,276 Est. Cost $50.38 Unrealized +19.8%
ICE Intercontinental Exchan 0.0%
Value ($000) $6,178 Shares 48,102 Est. Cost $111.61 Unrealized -1.1%
QLYS Qualys Inc 0.0%
Value ($000) $6,133 Shares 31,246 Est. Cost $133.30 Unrealized +31.2%
AFL Aflac Inc 0.0%
Value ($000) $6,090 Shares 73,814 Est. Cost $69.30 Unrealized +11.1%
SPGI S&P Global Inc 0.0%
Value ($000) $6,084 Shares 13,810 Est. Cost $362.84 Unrealized +7.0%
ROKU Roku Inc 0.0%
Value ($000) $6,080 Shares 66,329 Est. Cost $77.98 Unrealized +7.3%
CMA Comerica Inc 0.0%
Value ($000) $6,070 Shares 108,763 Est. Cost $40.68 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value ($000) $5,986 Shares 97,884 Est. Cost $57.16 Unrealized +0.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5,958 Shares 54,644 Est. Cost $74.13 Unrealized +28.7%
OKTA Okta Inc 0.0%
Value ($000) $5,886 Shares 65,015 Est. Cost $75.99 Unrealized +0.4%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $5,816 Shares 54,006 Est. Cost $89.69 Unrealized 0.0%
SNA Snap On Tools Corp 0.0%
Value ($000) $5,697 Shares 19,722 Est. Cost $217.55 Unrealized +17.2%
AIT Applied Indl Technol 0.0%
Value ($000) $5,638 Shares 32,647 Est. Cost $111.59 Unrealized +42.7%
EXEL Exelixis Inc 0.0%
Value ($000) $5,617 Shares 234,127 Est. Cost $18.86 Unrealized +15.3%
ERIE Erie Indty Co 0.0%
Value ($000) $5,535 Shares 16,525 Est. Cost $109.04 Unrealized +167.8%
DT Dynatrace Hldgs Inc 0.0%
Value ($000) $5,451 Shares 99,664 Est. Cost $50.11 Unrealized +0.9%
MDB Mongodb Inc 0.0%
Value ($000) $5,390 Shares 13,184 Est. Cost $233.73 Unrealized +62.3%
Te Connectivity Ltd 0.0%
Value ($000) $5,376 Shares 38,260 Est. Cost $140.50 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $5,364 Shares 3,411 Est. Cost $183.20 Unrealized +0.9%
AES Aes Corp 0.0%
Value ($000) $5,350 Shares 277,903 Est. Cost $14.67 Unrealized 0.0%
WU Western Un Co 0.0%
Value ($000) $5,268 Shares 441,967 Est. Cost $11.28 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $5,112 Shares 102,571 Est. Cost $41.82 Unrealized -0.2%
MHK Mohawk Inds Inc 0.0%
Value ($000) $5,108 Shares 49,356 Est. Cost $98.01 Unrealized -10.7%
PKG Packaging Corp Amer 0.0%
Value ($000) $4,994 Shares 30,655 Est. Cost $148.76 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $4,955 Shares 1,388 Est. Cost $3836.29 Unrealized -7.8%
DOX Amdocs Ltd 0.0%
Value ($000) $4,864 Shares 55,347 Est. Cost $72.27 Unrealized +9.4%
URI United Rentals Inc 0.0%
Value ($000) $4,854 Shares 8,465 Est. Cost $296.98 Unrealized +55.8%
TYL Tyler Technologies I 0.0%
Value ($000) $4,836 Shares 11,567 Est. Cost $399.79 Unrealized 0.0%
ARE Alexandria Real Esta 0.0%
Value ($000) $4,832 Shares 38,113 Est. Cost $101.97 Unrealized -6.2%
FN Fabrinet 0.0%
Value ($000) $4,817 Shares 25,307 Est. Cost $118.33 Unrealized +44.8%
NEU Newmarket Corp 0.0%
Value ($000) $4,776 Shares 8,750 Est. Cost $392.22 Unrealized +23.4%
R Ryder Sys Inc 0.0%
Value ($000) $4,744 Shares 41,227 Est. Cost $83.75 Unrealized +25.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $4,736 Shares 128,543 Est. Cost $39.97 Unrealized -22.9%
REGN Regeneron Pharmaceut 0.0%
Value ($000) $4,694 Shares 5,345 Est. Cost $792.58 Unrealized +3.3%
LEN/B Lennar Corp 0.0%
Value ($000) $4,623 Shares 34,487 Est. Cost $82.30 Unrealized +27.1%
WBD Warner Bros Discovery I 0.0%
Value ($000) $4,613 Shares 405,401 Est. Cost $11.95 Unrealized -9.7%
PK Park Hotels Resorts Inc 0.0%
Value ($000) $4,607 Shares 301,118 Est. Cost $15.01 Unrealized
RGA Reinsurance Group Amer 0.0%
Value ($000) $4,584 Shares 28,336 Est. Cost $137.03 Unrealized +13.6%
MS Morgan Stanley 0.0%
Value ($000) $4,549 Shares 48,785 Est. Cost $73.07 Unrealized +2.4%
U Unity Software Inc. 0.0%
Value ($000) $4,417 Shares 108,031 Est. Cost $30.82 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $4,366 Shares 23,418 Est. Cost $213.82 Unrealized -16.9%
EXLS Exlservice Holdings 0.0%
Value ($000) $4,325 Shares 140,190 Est. Cost $28.06 Unrealized +0.9%
PPL Ppl Corp 0.0%
Value ($000) $4,287 Shares 158,191 Est. Cost $24.69 Unrealized -4.5%
AON Aon Plc 0.0%
Value ($000) $4,282 Shares 14,714 Est. Cost $311.56 Unrealized +1.2%
PSA Public Storage Inc 0.0%
Value ($000) $4,262 Shares 13,973 Est. Cost $261.55 Unrealized -7.2%
HII Huntington Ingalls Inds 0.0%
Value ($000) $4,217 Shares 16,241 Est. Cost $222.46 Unrealized 0.0%
FAF First Amern Finl Corp 0.0%
Value ($000) $4,194 Shares 65,082 Est. Cost $44.81 Unrealized +17.9%
Catalent Inc 0.0%
Value ($000) $4,187 Shares 93,199 Est. Cost $44.93 Unrealized
RTX Rtx Corporation 0.0%
Value ($000) $4,184 Shares 49,726 Est. Cost $86.36 Unrealized -12.4%
SPSC Sps Comm Inc 0.0%
Value ($000) $4,117 Shares 21,240 Est. Cost $118.45 Unrealized +47.2%
D Dominion Energyinc 0.0%
Value ($000) $4,108 Shares 87,405 Est. Cost $42.07 Unrealized -4.5%
Pioneer Nat Res Co 0.0%
Value ($000) $4,087 Shares 18,175 Est. Cost $203.86 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $4,034 Shares 97,861 Est. Cost $36.65 Unrealized +1.1%
FTI Technipfmc Ltd 0.0%
Value ($000) $4,025 Shares 199,851 Est. Cost $14.72 Unrealized +37.1%
REG Regency Ctrs Corp 0.0%
Value ($000) $4,003 Shares 59,753 Est. Cost $50.24 Unrealized +12.6%
STNE Stoneco Ltd 0.0%
Value ($000) $4,000 Shares 221,844 Est. Cost $10.88 Unrealized
LII Lennox Intl Inc 0.0%
Value ($000) $3,980 Shares 8,894 Est. Cost $374.62 Unrealized +4.4%
ACLS Axcelis Technologies In 0.0%
Value ($000) $3,881 Shares 29,925 Est. Cost $46.88 Unrealized +194.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $3,840 Shares 6,918 Est. Cost $390.26 Unrealized +20.3%
BMI Badger Meter Inc 0.0%
Value ($000) $3,839 Shares 24,872 Est. Cost $105.86 Unrealized +35.5%
MSGS Madison Square Garden C 0.0%
Value ($000) $3,829 Shares 21,056 Est. Cost $187.23 Unrealized -7.5%
HALO Halozyme Therapeutic 0.0%
Value ($000) $3,817 Shares 103,284 Est. Cost $33.60 Unrealized +12.1%
TRGP Targa Res Corp 0.0%
Value ($000) $3,810 Shares 43,859 Est. Cost $55.93 Unrealized +46.7%
ELF E L F Beauty Inc 0.0%
Value ($000) $3,723 Shares 25,794 Est. Cost $68.42 Unrealized +68.6%
GO Grocery Outlet Hldg Cor 0.0%
Value ($000) $3,694 Shares 137,015 Est. Cost $28.02 Unrealized 0.0%
APH Amphenol Corp New 0.0%
Value ($000) $3,668 Shares 37,001 Est. Cost $42.31 Unrealized +2.5%
ENSG Ensign Group Inc 0.0%
Value ($000) $3,664 Shares 32,654 Est. Cost $74.90 Unrealized +37.4%
BL Blackline Inc 0.0%
Value ($000) $3,651 Shares 58,476 Est. Cost $60.92 Unrealized -7.2%
IDCC Interdigital Inc 0.0%
Value ($000) $3,638 Shares 33,516 Est. Cost $68.74 Unrealized +34.6%
ROK Rockwell Automation 0.0%
Value ($000) $3,635 Shares 11,707 Est. Cost $268.02 Unrealized +0.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3,602 Shares 108,103 Est. Cost $33.62 Unrealized -13.1%
CPB Campbell Soup Co 0.0%
Value ($000) $3,561 Shares 82,383 Est. Cost $42.81 Unrealized -11.0%
BEKE Ke Hldgs Inc 0.0%
Value ($000) $3,560 Shares 219,612 Est. Cost $15.75 Unrealized
GM General Motors Corp. 0.0%
Value ($000) $3,451 Shares 96,077 Est. Cost $31.40 Unrealized -3.7%
PPG Ppg Inds Inc 0.0%
Value ($000) $3,445 Shares 23,039 Est. Cost $128.62 Unrealized +0.2%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $3,437 Shares 78,335 Est. Cost $22.51 Unrealized +65.1%
CSGP Costar Group Inc 0.0%
Value ($000) $3,392 Shares 38,818 Est. Cost $77.43 Unrealized +4.5%
TME Tencent Music Entmt Gro 0.0%
Value ($000) $3,381 Shares 375,295 Est. Cost $7.66 Unrealized
UFPI Ufp Industries Inc 0.0%
Value ($000) $3,366 Shares 26,813 Est. Cost $66.11 Unrealized +63.3%
CHRD Chord Energy Corporatio 0.0%
Value ($000) $3,262 Shares 19,621 Est. Cost $124.38 Unrealized +16.0%
ALNY Alnylam Pharmaceutic 0.0%
Value ($000) $3,259 Shares 17,028 Est. Cost $170.34 Unrealized 0.0%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $3,227 Shares 32,436 Est. Cost $91.01 Unrealized +8.2%
LRN Stride Inc 0.0%
Value ($000) $3,210 Shares 54,067 Est. Cost $39.55 Unrealized +38.4%
MU Micron Technology In 0.0%
Value ($000) $3,208 Shares 37,586 Est. Cost $70.30 Unrealized +4.7%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $3,184 Shares 19,899 Est. Cost $47.41 Unrealized +180.7%
Lions Gate Entmnt Corp 0.0%
Value ($000) $3,182 Shares 291,883 Est. Cost $8.66 Unrealized
TEX Terex Corp New 0.0%
Value ($000) $3,173 Shares 55,228 Est. Cost $52.23 Unrealized -1.0%
MPWR Monolithic Pwr Sys I 0.0%
Value ($000) $3,166 Shares 5,019 Est. Cost $513.84 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $3,127 Shares 15,224 Est. Cost $168.33 Unrealized +13.9%
YELP Yelp Inc 0.0%
Value ($000) $3,122 Shares 65,955 Est. Cost $30.79 Unrealized +43.3%
MTD Mettler Toledo Inter 0.0%
Value ($000) $3,115 Shares 2,568 Est. Cost $994.18 Unrealized +8.8%
CIEN Ciena Corp 0.0%
Value ($000) $3,104 Shares 68,956 Est. Cost $49.24 Unrealized -10.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $3,067 Shares 27,034 Est. Cost $89.08 Unrealized +6.2%
IPAR Inter Parfums Inc 0.0%
Value ($000) $3,065 Shares 21,286 Est. Cost $115.16 Unrealized +13.4%
APPF Appfolio Inc 0.0%
Value ($000) $3,009 Shares 17,367 Est. Cost $156.94 Unrealized +19.4%
ROL Rollins Inc 0.0%
Value ($000) $2,951 Shares 67,573 Est. Cost $37.88 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $2,929 Shares 19,536 Est. Cost $133.26 Unrealized -9.8%
WFRD Weatherford Intl Plc 0.0%
Value ($000) $2,903 Shares 29,677 Est. Cost $59.77 Unrealized +55.5%
TRV Travelers Companies 0.0%
Value ($000) $2,899 Shares 15,220 Est. Cost $157.57 Unrealized +5.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $2,891 Shares 18,030 Est. Cost $155.86 Unrealized -25.8%
BVN Minas Buenaventura 0.0%
Value ($000) $2,887 Shares 189,421 Est. Cost $9.98 Unrealized
XPOF Xponential Fitness Inc 0.0%
Value ($000) $2,851 Shares 221,151 Est. Cost $15.85 Unrealized -14.5%
SO Southern Co 0.0%
Value ($000) $2,849 Shares 40,634 Est. Cost $57.71 Unrealized +10.5%
CDNA Caredx Inc 0.0%
Value ($000) $2,845 Shares 237,115 Est. Cost $10.92 Unrealized -25.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $2,821 Shares 110,533 Est. Cost $23.84 Unrealized +4.7%
HCI Hci Group Inc 0.0%
Value ($000) $2,799 Shares 32,027 Est. Cost $68.65 Unrealized +6.6%
ALL Allstate Corp 0.0%
Value ($000) $2,751 Shares 19,650 Est. Cost $115.34 Unrealized +8.2%
ESQ Esquire Finl Hldgs Inc 0.0%
Value ($000) $2,738 Shares 54,804 Est. Cost $39.92 Unrealized +15.1%
Equitrans Midstream Cor 0.0%
Value ($000) $2,729 Shares 268,066 Est. Cost $9.19 Unrealized
AAON Aaon Inc 0.0%
Value ($000) $2,728 Shares 36,924 Est. Cost $57.24 Unrealized +6.8%
OSUR Orasure Technologies 0.0%
Value ($000) $2,727 Shares 332,602 Est. Cost $5.64 Unrealized +16.2%
PLAB Photronic Labs Inc 0.0%
Value ($000) $2,698 Shares 85,993 Est. Cost $16.96 Unrealized +31.1%
IBP Installed Bldg Prods In 0.0%
Value ($000) $2,651 Shares 14,500 Est. Cost $116.15 Unrealized +17.1%
MBIN Merchants Bancorp Ind 0.0%
Value ($000) $2,640 Shares 61,990 Est. Cost $26.92 Unrealized +19.4%
Rev Group Inc 0.0%
Value ($000) $2,616 Shares 143,986 Est. Cost $15.15 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $2,611 Shares 43,720 Est. Cost $59.15 Unrealized -0.9%
WABC Westamerica Bancorp 0.0%
Value ($000) $2,610 Shares 46,266 Est. Cost $46.49 Unrealized -2.2%
VITL Vital Farms Inc 0.0%
Value ($000) $2,604 Shares 165,958 Est. Cost $13.93 Unrealized -9.2%
Vimeo Inc 0.0%
Value ($000) $2,603 Shares 664,114 Est. Cost $3.76 Unrealized
Kiniksa Pharmaceuticals 0.0%
Value ($000) $2,582 Shares 147,182 Est. Cost $13.29 Unrealized
ICLR Icon Plc 0.0%
Value ($000) $2,581 Shares 9,119 Est. Cost $249.40 Unrealized +3.7%
FTDR Frontdoor Inc 0.0%
Value ($000) $2,579 Shares 73,223 Est. Cost $30.39 Unrealized +9.4%
Solarwinds Corp 0.0%
Value ($000) $2,566 Shares 205,410 Est. Cost $12.23 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $2,545 Shares 158,658 Est. Cost $13.44 Unrealized +4.1%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $2,534 Shares 179,685 Est. Cost $10.94 Unrealized +4.9%
IRMD Iradimed Corp 0.0%
Value ($000) $2,530 Shares 53,301 Est. Cost $32.10 Unrealized +26.1%
CDW Cdw Corp 0.0%
Value ($000) $2,488 Shares 10,946 Est. Cost $206.08 Unrealized 0.0%
Pactiv Evergreen Inc 0.0%
Value ($000) $2,478 Shares 180,768 Est. Cost $13.71 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $2,461 Shares 28,968 Est. Cost $64.93 Unrealized +12.3%
EGHT 8x8 Inc New 0.0%
Value ($000) $2,454 Shares 649,146 Est. Cost $6.30 Unrealized -52.9%
HY Hyster Yale Matls Handl 0.0%
Value ($000) $2,443 Shares 39,283 Est. Cost $38.94 Unrealized +14.8%
KRT Karat Packaging Inc 0.0%
Value ($000) $2,442 Shares 98,258 Est. Cost $21.73 Unrealized +1.4%
Y Mabs Therapeutics Inc 0.0%
Value ($000) $2,432 Shares 356,530 Est. Cost $6.67 Unrealized
UVE Universal Ins Hldgs 0.0%
Value ($000) $2,416 Shares 151,215 Est. Cost $14.69 Unrealized +6.0%
FC Franklin Covey Co 0.0%
Value ($000) $2,398 Shares 55,086 Est. Cost $36.27 Unrealized +9.2%
WRLD World Accep Corp Del 0.0%
Value ($000) $2,388 Shares 18,292 Est. Cost $124.42 Unrealized -5.8%
TMUS T-Mobile Us Inc 0.0%
Value ($000) $2,381 Shares 14,853 Est. Cost $131.84 Unrealized +8.6%
GPN Global Pmts Inc 0.0%
Value ($000) $2,357 Shares 18,559 Est. Cost $113.52 Unrealized -0.2%
MTW Manitowoc Co Inc 0.0%
Value ($000) $2,336 Shares 139,975 Est. Cost $15.01 Unrealized -3.1%
AMAL Amalgamated Financial C 0.0%
Value ($000) $2,335 Shares 86,682 Est. Cost $18.75 Unrealized +5.3%
BAX Baxter Intl Inc 0.0%
Value ($000) $2,330 Shares 60,266 Est. Cost $33.60 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $2,321 Shares 13,491 Est. Cost $159.62 Unrealized -5.6%
CMRE Costamare Inc 0.0%
Value ($000) $2,308 Shares 221,727 Est. Cost $9.90 Unrealized -9.1%
Assetmark Finl Hldgs In 0.0%
Value ($000) $2,289 Shares 76,424 Est. Cost $28.02 Unrealized
Gms Inc 0.0%
Value ($000) $2,286 Shares 27,727 Est. Cost $53.98 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $2,281 Shares 107,042 Est. Cost $16.63 Unrealized +2.3%
RMR Rmr Group Inc 0.0%
Value ($000) $2,244 Shares 79,506 Est. Cost $20.30 Unrealized -2.8%
WTS Watts Water Technologie 0.0%
Value ($000) $2,238 Shares 10,742 Est. Cost $122.67 Unrealized +53.9%
HQY Healthequity Inc 0.0%
Value ($000) $2,227 Shares 33,589 Est. Cost $60.03 Unrealized +15.5%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $2,193 Shares 132,189 Est. Cost $14.76 Unrealized -1.5%
HAE Haemonetics Corp 0.0%
Value ($000) $2,192 Shares 25,638 Est. Cost $81.39 Unrealized +6.2%
CPT Camden Ppty Tr 0.0%
Value ($000) $2,192 Shares 22,076 Est. Cost $117.15 Unrealized -27.3%
VST Vistra Energy Corp 0.0%
Value ($000) $2,188 Shares 56,794 Est. Cost $29.81 Unrealized +14.3%
ONL Orion Office Reit Inc 0.0%
Value ($000) $2,188 Shares 382,456 Est. Cost $5.28 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $2,185 Shares 4,581 Est. Cost $440.11 Unrealized 0.0%
COKE Coca Cola Bottlng Co 0.0%
Value ($000) $2,176 Shares 2,344 Est. Cost $25.81 Unrealized +171.8%
AN Autonation Inc 0.0%
Value ($000) $2,171 Shares 14,456 Est. Cost $136.28 Unrealized +1.3%
COLL Collegium Pharmaceutica 0.0%
Value ($000) $2,171 Shares 70,526 Est. Cost $18.68 Unrealized +34.1%
BKE Buckle Inc 0.0%
Value ($000) $2,161 Shares 45,481 Est. Cost $26.00 Unrealized +14.7%
BBSI Barrett Business Ser 0.0%
Value ($000) $2,161 Shares 18,659 Est. Cost $17.84 Unrealized +41.8%
ALX Alexanders Inc 0.0%
Value ($000) $2,130 Shares 9,973 Est. Cost $203.80 Unrealized
AGX Argan Inc 0.0%
Value ($000) $2,118 Shares 45,260 Est. Cost $41.91 Unrealized +5.6%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $2,110 Shares 62,613 Est. Cost $30.18 Unrealized +8.2%
HTBK Heritage Commerce Co 0.0%
Value ($000) $2,110 Shares 212,680 Est. Cost $9.70 Unrealized -9.2%
FWRG First Watch Restaurant 0.0%
Value ($000) $2,104 Shares 104,699 Est. Cost $15.23 Unrealized +18.3%
Playags Inc 0.0%
Value ($000) $2,096 Shares 248,640 Est. Cost $6.47 Unrealized
BOOM Dmc Global Inc 0.0%
Value ($000) $2,082 Shares 110,635 Est. Cost $22.31 Unrealized -17.6%
FLR Fluor Corp 0.0%
Value ($000) $2,069 Shares 52,810 Est. Cost $33.18 Unrealized +11.4%
Teekay Shipping Mars 0.0%
Value ($000) $2,064 Shares 288,660 Est. Cost $6.23 Unrealized
HDSN Hudson Technologies 0.0%
Value ($000) $2,055 Shares 152,360 Est. Cost $8.46 Unrealized +52.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $2,048 Shares 1,303 Est. Cost $1364.74 Unrealized +3.8%
ACAD Acadia Pharmaceutica 0.0%
Value ($000) $2,041 Shares 65,179 Est. Cost $21.77 Unrealized +9.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,031 Shares 22,051 Est. Cost $81.99 Unrealized +1.0%
ITT Itt Inc 0.0%
Value ($000) $2,031 Shares 17,018 Est. Cost $84.36 Unrealized +24.6%
ALLY Ally Finl Inc 0.0%
Value ($000) $2,019 Shares 57,832 Est. Cost $25.93 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $2,017 Shares 26,581 Est. Cost $62.33 Unrealized 0.0%
BV Brightview Hldgs Inc 0.0%
Value ($000) $2,016 Shares 239,451 Est. Cost $6.32 Unrealized +20.5%
BCC Boise Cascade Co Del 0.0%
Value ($000) $2,012 Shares 15,555 Est. Cost $85.47 Unrealized +15.6%
EBF Ennis Business Forms 0.0%
Value ($000) $2,001 Shares 91,348 Est. Cost $15.64 Unrealized +10.2%
DUK Duke Energy Corp New 0.0%
Value ($000) $1,998 Shares 20,585 Est. Cost $86.42 Unrealized -3.0%
Potbelly Corp 0.0%
Value ($000) $1,969 Shares 188,995 Est. Cost $8.90 Unrealized
RMBS Rambus Inc Del 0.0%
Value ($000) $1,968 Shares 28,835 Est. Cost $20.28 Unrealized +207.2%
NMIH Nmi Hldgs Inc 0.0%
Value ($000) $1,957 Shares 65,928 Est. Cost $23.19 Unrealized +20.4%
TREE Lendingtree Inc New 0.0%
Value ($000) $1,946 Shares 64,168 Est. Cost $30.32 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $1,879 Shares 39,115 Est. Cost $39.75 Unrealized +6.8%
CCOI Cogent Comm Group In 0.0%
Value ($000) $1,866 Shares 24,530 Est. Cost $56.65 Unrealized +3.6%
ALG Alamo Group Inc 0.0%
Value ($000) $1,859 Shares 8,846 Est. Cost $169.05 Unrealized +6.7%
EB Eventbrite Inc 0.0%
Value ($000) $1,842 Shares 220,313 Est. Cost $8.10 Unrealized -0.1%
FSS Federal Signal Corp 0.0%
Value ($000) $1,840 Shares 23,982 Est. Cost $65.87 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $1,840 Shares 65,561 Est. Cost $30.95 Unrealized
ALXO Alx Oncology Hldgs Inc 0.0%
Value ($000) $1,838 Shares 123,420 Est. Cost $11.05 Unrealized -14.2%
PGNY Progyny Inc 0.0%
Value ($000) $1,837 Shares 49,419 Est. Cost $37.54 Unrealized -10.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,837 Shares 43,053 Est. Cost $33.50 Unrealized +18.7%
DOCN Digitalocean Hldgs Inc 0.0%
Value ($000) $1,824 Shares 49,726 Est. Cost $30.25 Unrealized -8.5%
HCKT Hackett Group Inc 0.0%
Value ($000) $1,824 Shares 80,102 Est. Cost $19.18 Unrealized +18.2%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $1,813 Shares 45,062 Est. Cost $41.17 Unrealized -13.9%
AMPL Amplitude Inc 0.0%
Value ($000) $1,779 Shares 139,854 Est. Cost $12.58 Unrealized -11.8%
CUZ Cousins Pptys Inc 0.0%
Value ($000) $1,753 Shares 71,979 Est. Cost $24.35 Unrealized
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $1,739 Shares 16,040 Est. Cost $105.17 Unrealized 0.0%
GIC Lobal Industrial Compan 0.0%
Value ($000) $1,737 Shares 44,730 Est. Cost $31.63 Unrealized +5.0%
EVTC Evertec Inc 0.0%
Value ($000) $1,736 Shares 42,393 Est. Cost $34.77 Unrealized +4.7%
Steelcase Inc 0.0%
Value ($000) $1,722 Shares 127,336 Est. Cost $7.71 Unrealized
SEI Solaris Oilfield Infrst 0.0%
Value ($000) $1,717 Shares 215,678 Est. Cost $8.92 Unrealized -5.4%
LEGH Legacy Housing Corp 0.0%
Value ($000) $1,710 Shares 67,807 Est. Cost $17.58 Unrealized +20.4%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $1,685 Shares 29,353 Est. Cost $43.59 Unrealized -1.3%
VC Visteon Corp 0.0%
Value ($000) $1,684 Shares 13,480 Est. Cost $146.24 Unrealized -15.9%
HGV Hilton Grand Vacations 0.0%
Value ($000) $1,683 Shares 41,896 Est. Cost $43.62 Unrealized -14.0%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $1,674 Shares 50,525 Est. Cost $25.22 Unrealized 0.0%
A Agilent Technologies In 0.0%
Value ($000) $1,673 Shares 12,031 Est. Cost $117.22 Unrealized 0.0%
MTH Meritage Corp 0.0%
Value ($000) $1,666 Shares 9,562 Est. Cost $62.05 Unrealized +11.1%
AROC Archrock Inc 0.0%
Value ($000) $1,663 Shares 107,999 Est. Cost $11.08 Unrealized +16.0%
MOV Movado Group Inc 0.0%
Value ($000) $1,662 Shares 55,129 Est. Cost $28.32 Unrealized +1.2%
Super Micro Computer In 0.0%
Value ($000) $1,643 Shares 5,780 Est. Cost $55.05 Unrealized
QFIN Qifu Technologyinc 0.0%
Value ($000) $1,638 Shares 103,527 Est. Cost $15.82 Unrealized
CORT Corcept Therapeutics 0.0%
Value ($000) $1,631 Shares 50,219 Est. Cost $27.91 Unrealized -1.6%
WK Workiva Inc 0.0%
Value ($000) $1,631 Shares 16,064 Est. Cost $59.54 Unrealized +62.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $1,621 Shares 60,122 Est. Cost $17.83 Unrealized +25.8%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,617 Shares 104,613 Est. Cost $20.46 Unrealized -22.8%
MTCH Match Group Inc New 0.0%
Value ($000) $1,617 Shares 44,308 Est. Cost $37.67 Unrealized -12.4%
ENS Enersys 0.0%
Value ($000) $1,610 Shares 15,943 Est. Cost $87.05 Unrealized +3.4%
OSBC Old Second Bancorp I 0.0%
Value ($000) $1,602 Shares 103,785 Est. Cost $14.76 Unrealized -5.1%
CASS Cass Information Sys 0.0%
Value ($000) $1,596 Shares 35,419 Est. Cost $37.35 Unrealized +1.8%
Eagle Bulk Shipping Inc 0.0%
Value ($000) $1,596 Shares 28,800 Est. Cost $44.78 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $1,586 Shares 224,598 Est. Cost $6.83 Unrealized -2.7%
FOXA Fox Corp 0.0%
Value ($000) $1,585 Shares 53,423 Est. Cost $34.01 Unrealized -13.2%
KBH Kb Home 0.0%
Value ($000) $1,576 Shares 25,239 Est. Cost $44.14 Unrealized +12.4%
CCB Coastal Finl Corp Wa 0.0%
Value ($000) $1,574 Shares 35,435 Est. Cost $45.02 Unrealized -8.3%
OSG Ambac Finl Group Inc 0.0%
Value ($000) $1,570 Shares 95,259 Est. Cost $13.64 Unrealized +1.9%
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,561 Shares 19,015 Est. Cost $67.43 Unrealized +19.0%
VNDA Vanda Pharmaceutical 0.0%
Value ($000) $1,547 Shares 366,554 Est. Cost $7.74 Unrealized -47.9%
The Aarons Company Inc 0.0%
Value ($000) $1,522 Shares 139,906 Est. Cost $13.23 Unrealized
REX Rex American Resources 0.0%
Value ($000) $1,516 Shares 32,042 Est. Cost $15.96 Unrealized +25.3%
INSE Inspired Entmt Inc 0.0%
Value ($000) $1,513 Shares 153,157 Est. Cost $13.80 Unrealized -31.5%
CVNA Carvana Co 0.0%
Value ($000) $1,512 Shares 28,558 Est. Cost $24.24 Unrealized +54.5%
RPD Rapid7 Inc 0.0%
Value ($000) $1,501 Shares 26,292 Est. Cost $45.74 Unrealized +14.3%
UPWK Upwork Inc 0.0%
Value ($000) $1,496 Shares 100,622 Est. Cost $12.60 Unrealized +2.3%
MATX Matson Inc 0.0%
Value ($000) $1,495 Shares 13,637 Est. Cost $67.73 Unrealized +36.5%
PAX Patria Investments Limi 0.0%
Value ($000) $1,486 Shares 95,777 Est. Cost $12.71 Unrealized -1.9%
HBAN Huntington Bancshare 0.0%
Value ($000) $1,485 Shares 116,722 Est. Cost $9.98 Unrealized 0.0%
GRBK Green Brick Partners In 0.0%
Value ($000) $1,484 Shares 28,566 Est. Cost $46.32 Unrealized -1.8%
MCFT Mastercraft Boat Hldgs 0.0%
Value ($000) $1,479 Shares 65,320 Est. Cost $28.12 Unrealized -23.6%
PRG Prog Holdings Inc 0.0%
Value ($000) $1,473 Shares 47,656 Est. Cost $33.61 Unrealized -15.3%
NSP Insperity Inc 0.0%
Value ($000) $1,469 Shares 12,530 Est. Cost $93.34 Unrealized +7.6%
VOYA Voya Finl Inc 0.0%
Value ($000) $1,461 Shares 20,024 Est. Cost $65.21 Unrealized +1.5%
TENB Tenable Hldgs Inc 0.0%
Value ($000) $1,459 Shares 31,667 Est. Cost $44.74 Unrealized -6.0%
AGYS Agilysys Inc 0.0%
Value ($000) $1,456 Shares 17,171 Est. Cost $81.18 Unrealized 0.0%
WTW Willis Towers Watson Pl 0.0%
Value ($000) $1,454 Shares 6,030 Est. Cost $225.07 Unrealized 0.0%
RNGR Ranger Energy Svcs Inc 0.0%
Value ($000) $1,448 Shares 141,519 Est. Cost $11.66 Unrealized -1.2%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $1,440 Shares 42,611 Est. Cost $18.34 Unrealized +49.1%
IBEX Ibex Ltd 0.0%
Value ($000) $1,437 Shares 75,580 Est. Cost $22.31 Unrealized -22.1%
BBW Build A Bear Worksho 0.0%
Value ($000) $1,424 Shares 61,954 Est. Cost $16.82 Unrealized +43.9%
HBT Hbt Finl Inc. 0.0%
Value ($000) $1,420 Shares 67,270 Est. Cost $16.87 Unrealized +13.9%
ATLC Atlanticus Hldgs Corp 0.0%
Value ($000) $1,407 Shares 36,372 Est. Cost $50.55 Unrealized -37.7%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $1,403 Shares 342,992 Est. Cost $5.78 Unrealized -51.5%
KELYA Kelly Svcs Inc 0.0%
Value ($000) $1,398 Shares 64,668 Est. Cost $17.26 Unrealized +10.1%
FWONA Liberty Media Corp Del 0.0%
Value ($000) $1,398 Shares 24,111 Est. Cost $56.54 Unrealized
SM Sm Energy Co 0.0%
Value ($000) $1,398 Shares 36,095 Est. Cost $35.61 Unrealized +2.0%
BJRI Bjs Restaurants Inc 0.0%
Value ($000) $1,394 Shares 38,718 Est. Cost $29.87 Unrealized -4.8%
APOG Apogee Enterprises 0.0%
Value ($000) $1,393 Shares 26,078 Est. Cost $42.91 Unrealized +3.4%
Consol Energy Inc New 0.0%
Value ($000) $1,390 Shares 13,830 Est. Cost $54.99 Unrealized
BLX Banco Latinoamericano D 0.0%
Value ($000) $1,381 Shares 55,805 Est. Cost $20.73 Unrealized +2.4%
Brookfield Infrastructu 0.0%
Value ($000) $1,377 Shares 38,923 Est. Cost $43.28 Unrealized
CVGI Commercial Veh Group In 0.0%
Value ($000) $1,368 Shares 195,170 Est. Cost $9.38 Unrealized -27.5%
HURN Huron Consulting Gro 0.0%
Value ($000) $1,361 Shares 13,242 Est. Cost $98.25 Unrealized +4.5%
KRC Kilroy Rlty Corp 0.0%
Value ($000) $1,356 Shares 34,026 Est. Cost $39.84 Unrealized
Beacon Roofing Suppl 0.0%
Value ($000) $1,354 Shares 15,559 Est. Cost $77.17 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $1,350 Shares 30,942 Est. Cost $54.23 Unrealized -26.6%
Macatawa Bk Corp 0.0%
Value ($000) $1,343 Shares 119,076 Est. Cost $10.10 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $1,342 Shares 18,142 Est. Cost $65.55 Unrealized 0.0%
Blueprint Medicines Cor 0.0%
Value ($000) $1,337 Shares 14,493 Est. Cost $62.73 Unrealized
AEIS Advanced Energy Inds 0.0%
Value ($000) $1,336 Shares 12,265 Est. Cost $90.02 Unrealized +7.2%
WNC Wabash Natl Corp 0.0%
Value ($000) $1,335 Shares 52,105 Est. Cost $23.96 Unrealized -10.4%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1,330 Shares 106,645 Est. Cost $9.97 Unrealized -7.7%
THR Thermon Group Hldgs Inc 0.0%
Value ($000) $1,327 Shares 40,758 Est. Cost $21.87 Unrealized +36.2%
BKD Brookdale Sr Living 0.0%
Value ($000) $1,322 Shares 227,190 Est. Cost $3.62 Unrealized +29.5%
EXC Exelon Corp 0.0%
Value ($000) $1,320 Shares 36,775 Est. Cost $38.57 Unrealized -7.9%
HOV Hovnanian Enterprises I 0.0%
Value ($000) $1,318 Shares 8,470 Est. Cost $105.01 Unrealized -4.2%
Haynes Intl Inc 0.0%
Value ($000) $1,318 Shares 23,101 Est. Cost $41.06 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $1,313 Shares 95,741 Est. Cost $11.67 Unrealized +17.6%
Redfin Corp 0.0%
Value ($000) $1,309 Shares 126,835 Est. Cost $11.06 Unrealized
HIG Hartford Finl Svcs G 0.0%
Value ($000) $1,308 Shares 16,274 Est. Cost $69.92 Unrealized +3.6%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $1,308 Shares 23,564 Est. Cost $53.52 Unrealized +4.5%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,300 Shares 126,001 Est. Cost $15.01 Unrealized -54.4%
CRD/A Crawford & Co 0.0%
Value ($000) $1,297 Shares 98,371 Est. Cost $8.33 Unrealized +18.5%
PTEN Patterson Uti Energy 0.0%
Value ($000) $1,294 Shares 119,848 Est. Cost $14.63 Unrealized -16.9%
TEVA Teva Pharmaceutical 0.0%
Value ($000) $1,292 Shares 123,714 Est. Cost $10.20 Unrealized
ASO Academy Sports & Outdoo 0.0%
Value ($000) $1,290 Shares 19,543 Est. Cost $49.75 Unrealized 0.0%
JBI Janus International Gro 0.0%
Value ($000) $1,289 Shares 98,769 Est. Cost $10.19 Unrealized +4.3%
Surmodics Inc 0.0%
Value ($000) $1,269 Shares 34,916 Est. Cost $31.78 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $1,266 Shares 44,347 Est. Cost $22.71 Unrealized +8.6%
ALRM Alarm Com Hldgs Inc 0.0%
Value ($000) $1,266 Shares 19,587 Est. Cost $51.52 Unrealized +11.3%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,265 Shares 52,145 Est. Cost $21.78 Unrealized -4.3%
NGVC Natural Grocers By Vita 0.0%
Value ($000) $1,263 Shares 78,961 Est. Cost $9.58 Unrealized +42.1%
VLGEA Village Super Mkt In 0.0%
Value ($000) $1,261 Shares 48,075 Est. Cost $23.81 Unrealized +3.2%
Intra Cellular Therapie 0.0%
Value ($000) $1,259 Shares 17,574 Est. Cost $53.39 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $1,255 Shares 27,936 Est. Cost $57.00 Unrealized -22.7%
TNET Trinet Group Inc 0.0%
Value ($000) $1,255 Shares 10,556 Est. Cost $72.12 Unrealized +54.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,253 Shares 16,378 Est. Cost $60.51 Unrealized +12.8%
CNMD Conmed Corp 0.0%
Value ($000) $1,251 Shares 11,426 Est. Cost $118.92 Unrealized -15.0%
Immunogen Inc 0.0%
Value ($000) $1,250 Shares 42,170 Est. Cost $18.76 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $1,245 Shares 91,564 Est. Cost $11.07 Unrealized +23.6%
CLW Clearwater Paper Corp 0.0%
Value ($000) $1,244 Shares 34,440 Est. Cost $37.50 Unrealized -4.3%
CNXN P C Connection 0.0%
Value ($000) $1,243 Shares 18,491 Est. Cost $45.48 Unrealized +28.3%
OII Oceaneering Intl Inc 0.0%
Value ($000) $1,234 Shares 57,968 Est. Cost $18.19 Unrealized +21.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,230 Shares 2,256 Est. Cost $420.47 Unrealized +20.8%
ETR Entergy Corp New 0.0%
Value ($000) $1,219 Shares 12,044 Est. Cost $42.25 Unrealized +7.4%
SFL Sfl Corporation Ltd 0.0%
Value ($000) $1,218 Shares 107,982 Est. Cost $8.18 Unrealized +36.1%
TTD The Trade Desk Inc 0.0%
Value ($000) $1,217 Shares 16,906 Est. Cost $68.71 Unrealized +6.9%
Nordstrom Inc 0.0%
Value ($000) $1,211 Shares 65,646 Est. Cost $18.45 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,206 Shares 112,254 Est. Cost $7.55 Unrealized +26.3%
RM Regional Mgmt Corp 0.0%
Value ($000) $1,205 Shares 48,061 Est. Cost $36.41 Unrealized -39.4%
FCBC First Cmnty Bancshar 0.0%
Value ($000) $1,199 Shares 32,326 Est. Cost $19.15 Unrealized +50.4%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $1,196 Shares 68,195 Est. Cost $14.51 Unrealized +12.7%
ETD Ethan Allen Interior 0.0%
Value ($000) $1,195 Shares 37,435 Est. Cost $11.70 Unrealized +110.3%
FOR Forestar Group Inc 0.0%
Value ($000) $1,195 Shares 36,124 Est. Cost $19.25 Unrealized +50.6%
WEN Wendys Co 0.0%
Value ($000) $1,190 Shares 61,080 Est. Cost $21.96 Unrealized -12.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,189 Shares 9,585 Est. Cost $102.10 Unrealized +8.6%
CCL Carnival Corp 0.0%
Value ($000) $1,181 Shares 63,693 Est. Cost $12.22 Unrealized +18.8%
American Eqty Invt L 0.0%
Value ($000) $1,173 Shares 21,015 Est. Cost $45.46 Unrealized
LMB Limbach Hldgs Inc 0.0%
Value ($000) $1,172 Shares 25,782 Est. Cost $35.92 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $1,172 Shares 208,486 Est. Cost $4.16 Unrealized +2.0%
SPT Sprout Social Inc 0.0%
Value ($000) $1,169 Shares 19,031 Est. Cost $65.27 Unrealized -19.2%
JBL Jabil Circuit Inc 0.0%
Value ($000) $1,169 Shares 9,175 Est. Cost $108.78 Unrealized +16.5%
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,164 Shares 30,175 Est. Cost $30.01 Unrealized +24.7%
HLX Helix Energy Solutio 0.0%
Value ($000) $1,157 Shares 112,593 Est. Cost $3.93 Unrealized +152.7%
CARG Cargurus Inc 0.0%
Value ($000) $1,157 Shares 47,894 Est. Cost $18.44 Unrealized +8.9%
LEU Centrus Energy Corp 0.0%
Value ($000) $1,151 Shares 21,150 Est. Cost $43.06 Unrealized +21.5%
ARVN Arvinas Inc 0.0%
Value ($000) $1,148 Shares 27,889 Est. Cost $23.38 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,139 Shares 18,394 Est. Cost $61.21 Unrealized -9.3%
NTRS Northern Tr Corp 0.0%
Value ($000) $1,135 Shares 13,448 Est. Cost $69.13 Unrealized 0.0%
EGY Vaalco Energy Inc 0.0%
Value ($000) $1,125 Shares 250,549 Est. Cost $4.89 Unrealized -20.5%
FNB Fnb Corp 0.0%
Value ($000) $1,117 Shares 81,154 Est. Cost $11.03 Unrealized 0.0%
MIRM Mirum Pharmaceuticals I 0.0%
Value ($000) $1,115 Shares 37,767 Est. Cost $26.60 Unrealized +13.8%
PARR Par Pete Corp 0.0%
Value ($000) $1,111 Shares 30,560 Est. Cost $32.83 Unrealized +2.7%
CVLT Commvault Systems In 0.0%
Value ($000) $1,110 Shares 13,900 Est. Cost $71.47 Unrealized 0.0%
PSFE Paysafe Limited 0.0%
Value ($000) $1,109 Shares 86,707 Est. Cost $15.17 Unrealized -27.2%
SB Safe Bulkers Inc 0.0%
Value ($000) $1,105 Shares 281,172 Est. Cost $4.09 Unrealized -13.9%
PSMT Pricesmart Inc 0.0%
Value ($000) $1,102 Shares 14,542 Est. Cost $68.73 Unrealized -1.2%
NE Noble Corp Plc 0.0%
Value ($000) $1,097 Shares 22,779 Est. Cost $41.21 Unrealized 0.0%
M D C Corp Colo 0.0%
Value ($000) $1,097 Shares 19,847 Est. Cost $43.27 Unrealized
Sp Plus Corp 0.0%
Value ($000) $1,091 Shares 21,286 Est. Cost $29.23 Unrealized
BW Babcock & Wilcox Enterp 0.0%
Value ($000) $1,090 Shares 746,421 Est. Cost $3.55 Unrealized -40.1%
EPRT Essential Pptys Rlty Tr 0.0%
Value ($000) $1,084 Shares 42,419 Est. Cost $20.64 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $1,080 Shares 110,952 Est. Cost $13.57 Unrealized -8.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $1,079 Shares 19,566 Est. Cost $44.33 Unrealized +24.2%
AMPH Amphastar Pharmaceutica 0.0%
Value ($000) $1,078 Shares 17,428 Est. Cost $33.10 Unrealized +58.7%
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $1,077 Shares 12,473 Est. Cost $40.44 Unrealized +97.0%
BEN Franklin Res Inc 0.0%
Value ($000) $1,069 Shares 35,871 Est. Cost $21.97 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,065 Shares 8,715 Est. Cost $84.69 Unrealized +22.0%
OSIS Osi Systems Inc 0.0%
Value ($000) $1,062 Shares 8,231 Est. Cost $105.01 Unrealized +13.4%
TRN Trinity Inds Inc 0.0%
Value ($000) $1,061 Shares 39,916 Est. Cost $21.92 Unrealized 0.0%
HTB Hometrust Bancshares In 0.0%
Value ($000) $1,056 Shares 39,228 Est. Cost $22.29 Unrealized +2.7%
PDFS Pdf Solutions Inc 0.0%
Value ($000) $1,054 Shares 32,796 Est. Cost $35.53 Unrealized -14.7%
BDX Becton Dickinson 0.0%
Value ($000) $1,053 Shares 4,319 Est. Cost $227.61 Unrealized +3.9%
TILE Interface Inc 0.0%
Value ($000) $1,042 Shares 82,593 Est. Cost $10.07 Unrealized +1.8%
AFCG Afc Gamma Inc 0.0%
Value ($000) $1,036 Shares 86,157 Est. Cost $6.39 Unrealized -9.0%
Heidrick & Struggles 0.0%
Value ($000) $1,035 Shares 35,064 Est. Cost $37.84 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,035 Shares 48,635 Est. Cost $20.25 Unrealized +8.1%
NOC Northrop Corp 0.0%
Value ($000) $1,026 Shares 2,191 Est. Cost $387.52 Unrealized +16.7%
CSW Csw Industrials Inc 0.0%
Value ($000) $1,022 Shares 4,928 Est. Cost $153.72 Unrealized +17.1%
EGAN Egain Communications 0.0%
Value ($000) $1,014 Shares 121,779 Est. Cost $9.55 Unrealized -26.4%
GOLD A Mark Precious Metals 0.0%
Value ($000) $1,014 Shares 33,529 Est. Cost $36.22 Unrealized -21.3%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $999 Shares 46,558 Est. Cost $37.35 Unrealized -47.0%
LMAT Lemaitre Vascular In 0.0%
Value ($000) $996 Shares 17,545 Est. Cost $59.41 Unrealized -13.4%
JJSF J & J Snack Foods Co 0.0%
Value ($000) $994 Shares 5,947 Est. Cost $154.49 Unrealized 0.0%
PLUS Eplus Inc 0.0%
Value ($000) $992 Shares 12,419 Est. Cost $52.79 Unrealized +26.6%
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $989 Shares 15,946 Est. Cost $71.00 Unrealized -4.6%
BSRR Sierra Bancorp 0.0%
Value ($000) $984 Shares 43,620 Est. Cost $17.86 Unrealized -0.1%
LBRT Liberty Energy Inc 0.0%
Value ($000) $981 Shares 54,062 Est. Cost $15.98 Unrealized +18.9%
ADUS Addus Homecare Corp 0.0%
Value ($000) $978 Shares 10,535 Est. Cost $92.03 Unrealized -5.5%
RHP Ryman Hospitality Pptys 0.0%
Value ($000) $973 Shares 8,841 Est. Cost $110.06 Unrealized
THRY Thryv Hldgs Inc 0.0%
Value ($000) $973 Shares 47,790 Est. Cost $23.30 Unrealized -19.3%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $972 Shares 24,075 Est. Cost $22.50 Unrealized +44.7%
RGEN Repligen Corp 0.0%
Value ($000) $965 Shares 5,368 Est. Cost $155.67 Unrealized 0.0%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $964 Shares 54,906 Est. Cost $14.41 Unrealized +16.9%
AVNW Aviat Networks Inc 0.0%
Value ($000) $963 Shares 29,490 Est. Cost $29.27 Unrealized +2.0%
STZ Constellation Brands 0.0%
Value ($000) $961 Shares 3,976 Est. Cost $222.70 Unrealized +2.3%
POWL Powell Inds Inc 0.0%
Value ($000) $953 Shares 10,777 Est. Cost $40.53 Unrealized +103.6%
VCEL Vericel Corp 0.0%
Value ($000) $951 Shares 26,694 Est. Cost $32.87 Unrealized +6.0%
KEX Kirby Expl Co. 0.0%
Value ($000) $949 Shares 12,098 Est. Cost $70.95 Unrealized +10.2%
IIPR Innovative Indl Pptys I 0.0%
Value ($000) $946 Shares 9,380 Est. Cost $100.82 Unrealized
Livent Corp 0.0%
Value ($000) $945 Shares 52,561 Est. Cost $23.40 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $944 Shares 7,084 Est. Cost $110.26 Unrealized -4.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $933 Shares 40,508 Est. Cost $24.40 Unrealized -8.3%
ATRO Astronics Corp 0.0%
Value ($000) $932 Shares 53,510 Est. Cost $13.40 Unrealized +17.4%
RAMP Liveramp Hldgs Inc 0.0%
Value ($000) $932 Shares 24,595 Est. Cost $30.18 Unrealized +6.5%
HWKN Hawkins Inc 0.0%
Value ($000) $930 Shares 13,210 Est. Cost $62.23 Unrealized 0.0%
Berry Pete Corp 0.0%
Value ($000) $928 Shares 132,036 Est. Cost $7.82 Unrealized
MYRG Myr Group Inc Del 0.0%
Value ($000) $926 Shares 6,404 Est. Cost $112.30 Unrealized +14.7%
BLDR Builders Firstsource 0.0%
Value ($000) $925 Shares 5,543 Est. Cost $111.21 Unrealized +19.5%
COUR Coursera Inc 0.0%
Value ($000) $919 Shares 47,465 Est. Cost $15.94 Unrealized +19.9%
BH Biglari Hldgs Inc 0.0%
Value ($000) $918 Shares 5,566 Est. Cost $149.41 Unrealized +3.2%
GSBC Great Southn Bancorp 0.0%
Value ($000) $917 Shares 15,455 Est. Cost $60.44 Unrealized -13.4%
STEP Stepstone Group Inc 0.0%
Value ($000) $915 Shares 28,745 Est. Cost $35.21 Unrealized -19.8%
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $911 Shares 51,666 Est. Cost $15.04 Unrealized +2.0%
LPRO Open Lending Corp 0.0%
Value ($000) $905 Shares 106,347 Est. Cost $8.96 Unrealized -24.9%
ORRF Orrstown Finl Svcs I 0.0%
Value ($000) $902 Shares 30,591 Est. Cost $22.75 Unrealized -3.9%
ARRY Array Technologies Inc 0.0%
Value ($000) $902 Shares 53,663 Est. Cost $21.64 Unrealized -20.3%
LDOS Leidos Hldgs Inc 0.0%
Value ($000) $901 Shares 8,324 Est. Cost $99.50 Unrealized 0.0%
LQDT Liquidity Services I 0.0%
Value ($000) $900 Shares 52,319 Est. Cost $19.03 Unrealized 0.0%
UVSP Univest Corp Pa 0.0%
Value ($000) $898 Shares 40,755 Est. Cost $20.80 Unrealized -9.9%
CMC Commercial Metals Co 0.0%
Value ($000) $897 Shares 17,933 Est. Cost $45.13 Unrealized -2.1%
RES Rpc Inc 0.0%
Value ($000) $897 Shares 123,165 Est. Cost $7.68 Unrealized -4.4%
CBT Cabot Corp 0.0%
Value ($000) $894 Shares 10,706 Est. Cost $71.14 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $893 Shares 9,630 Est. Cost $78.53 Unrealized +2.6%
Dynavax Technologies Co 0.0%
Value ($000) $892 Shares 63,774 Est. Cost $10.70 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $890 Shares 40,290 Est. Cost $14.64 Unrealized +31.0%
OC Owens Corning New 0.0%
Value ($000) $890 Shares 6,003 Est. Cost $137.41 Unrealized -3.6%
IDT Idt Corp 0.0%
Value ($000) $888 Shares 26,050 Est. Cost $27.74 Unrealized +6.2%
AVAV Aerovironment Inc 0.0%
Value ($000) $886 Shares 7,033 Est. Cost $100.68 Unrealized +21.5%
Chuys Hldgs Inc 0.0%
Value ($000) $879 Shares 22,991 Est. Cost $22.96 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $874 Shares 514,377 Est. Cost $2.25 Unrealized -51.0%
NLY Annaly Capital Manageme 0.0%
Value ($000) $874 Shares 45,140 Est. Cost $19.37 Unrealized
MLI Mueller Inds Inc 0.0%
Value ($000) $872 Shares 18,498 Est. Cost $29.47 Unrealized +33.5%
Petiq Inc 0.0%
Value ($000) $863 Shares 43,712 Est. Cost $10.90 Unrealized
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $863 Shares 16,169 Est. Cost $32.59 Unrealized +37.2%
PFE Pfizer Inc 0.0%
Value ($000) $860 Shares 29,864 Est. Cost $40.97 Unrealized -35.6%
ANF Abercrombie & Fitch 0.0%
Value ($000) $857 Shares 9,720 Est. Cost $48.16 Unrealized +47.8%
GNW Genworth Finl Inc 0.0%
Value ($000) $850 Shares 127,186 Est. Cost $4.49 Unrealized +35.4%
SPOK Spok Hldgs Inc 0.0%
Value ($000) $850 Shares 54,880 Est. Cost $13.43 Unrealized +14.6%
ESNT Essent Group Ltd 0.0%
Value ($000) $847 Shares 16,057 Est. Cost $39.76 Unrealized +18.9%
NSSC Napco Sec Sys Inc 0.0%
Value ($000) $843 Shares 24,606 Est. Cost $25.76 Unrealized 0.0%
TGTX Tg Therapeutics Inc 0.0%
Value ($000) $840 Shares 49,179 Est. Cost $6.65 Unrealized +74.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $822 Shares 58,368 Est. Cost $12.06 Unrealized +27.3%
PNTG Pennant Group Inc 0.0%
Value ($000) $820 Shares 58,941 Est. Cost $12.62 Unrealized -1.0%
LYTS Lsi Inds Inc Ohio 0.0%
Value ($000) $817 Shares 58,000 Est. Cost $13.95 Unrealized +1.5%
TMDX Transmedics Group Inc 0.0%
Value ($000) $816 Shares 10,344 Est. Cost $73.07 Unrealized -17.4%
AMWD American Woodmark Co 0.0%
Value ($000) $816 Shares 8,786 Est. Cost $76.24 Unrealized +2.2%
FBP First Bancorp P R 0.0%
Value ($000) $808 Shares 49,108 Est. Cost $12.89 Unrealized +7.3%
MQ Marqeta Inc 0.0%
Value ($000) $807 Shares 115,611 Est. Cost $8.76 Unrealized -31.6%
CVI Cvr Energy Inc 0.0%
Value ($000) $805 Shares 26,554 Est. Cost $29.83 Unrealized -2.4%
DHR Danaher Corp 0.0%
Value ($000) $803 Shares 3,470 Est. Cost $162.72 Unrealized +29.3%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $803 Shares 25,816 Est. Cost $26.82 Unrealized +6.2%
Crossfirst Bankshares I 0.0%
Value ($000) $802 Shares 59,088 Est. Cost $14.37 Unrealized
TXN Texas Instrs Inc 0.0%
Value ($000) $801 Shares 4,701 Est. Cost $121.78 Unrealized +19.5%
Sapiens Intl Corp N V 0.0%
Value ($000) $798 Shares 27,580 Est. Cost $28.96 Unrealized
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $790 Shares 49,609 Est. Cost $16.09 Unrealized +7.3%
USFD US Foods Hldg Corp 0.0%
Value ($000) $789 Shares 17,377 Est. Cost $27.86 Unrealized +48.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $787 Shares 82,657 Est. Cost $4.43 Unrealized +106.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $787 Shares 5,955 Est. Cost $106.06 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value ($000) $785 Shares 16,322 Est. Cost $29.76 Unrealized +47.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $782 Shares 27,677 Est. Cost $26.09 Unrealized +3.6%
GFF Griffon Corp 0.0%
Value ($000) $782 Shares 12,832 Est. Cost $35.14 Unrealized +28.8%
MRVL Marvell Technology Grou 0.0%
Value ($000) $782 Shares 12,961 Est. Cost $49.04 Unrealized +9.3%
HRMY Harmony Biosciences Hld 0.0%
Value ($000) $780 Shares 24,148 Est. Cost $29.99 Unrealized -6.9%
ROAD Construction Partners I 0.0%
Value ($000) $779 Shares 17,897 Est. Cost $28.65 Unrealized +43.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $776 Shares 85,319 Est. Cost $7.96 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $774 Shares 87,423 Est. Cost $9.80 Unrealized -0.9%
APPS Digital Turbine Inc 0.0%
Value ($000) $773 Shares 112,666 Est. Cost $5.58 Unrealized 0.0%
CPRX Catalyst Pharm Partn 0.0%
Value ($000) $772 Shares 45,951 Est. Cost $6.15 Unrealized +122.2%
PM Philip Morris Intl Inc 0.0%
Value ($000) $772 Shares 8,202 Est. Cost $76.73 Unrealized +9.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $769 Shares 28,524 Est. Cost $22.89 Unrealized +12.6%
APPN Appian Corp 0.0%
Value ($000) $768 Shares 20,404 Est. Cost $42.58 Unrealized -8.2%
PLTK Playtika Hldg Corp 0.0%
Value ($000) $768 Shares 88,113 Est. Cost $10.39 Unrealized -16.4%
VPG Vishay Precision Group 0.0%
Value ($000) $763 Shares 22,403 Est. Cost $35.95 Unrealized -12.8%
EXPO Exponet Inc 0.0%
Value ($000) $758 Shares 8,609 Est. Cost $77.55 Unrealized +2.5%
STRL Sterling Infrastructure 0.0%
Value ($000) $756 Shares 8,594 Est. Cost $15.20 Unrealized +375.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $753 Shares 21,094 Est. Cost $34.81 Unrealized 0.0%
PSN Parsons Corporation 0.0%
Value ($000) $750 Shares 11,956 Est. Cost $60.47 Unrealized 0.0%
HP Helmerich & Payne In 0.0%
Value ($000) $749 Shares 20,679 Est. Cost $41.76 Unrealized -7.4%
BCO Brinks Co 0.0%
Value ($000) $748 Shares 8,502 Est. Cost $66.69 Unrealized +12.5%
IBCP Independent Bank Corp M 0.0%
Value ($000) $742 Shares 28,525 Est. Cost $16.52 Unrealized +19.4%
SIGA Siga Pharmaceuticals 0.0%
Value ($000) $742 Shares 132,443 Est. Cost $6.10 Unrealized -26.0%
Bluegreen Vacations Hld 0.0%
Value ($000) $740 Shares 9,857 Est. Cost $23.78 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $740 Shares 20,664 Est. Cost $29.00 Unrealized 0.0%
ESE Esco Technologies In 0.0%
Value ($000) $737 Shares 6,298 Est. Cost $92.19 Unrealized +13.5%
RCKT Rocket Pharmaceuticals 0.0%
Value ($000) $735 Shares 24,518 Est. Cost $19.85 Unrealized +11.2%
ALGN Align Technology Inc 0.0%
Value ($000) $733 Shares 2,675 Est. Cost $440.33 Unrealized -46.2%
RBC Rbc Bearings Inc 0.0%
Value ($000) $732 Shares 2,571 Est. Cost $216.78 Unrealized +13.1%
CECO Ceco Environmental Corp 0.0%
Value ($000) $729 Shares 35,950 Est. Cost $18.23 Unrealized 0.0%
Pgt Inc 0.0%
Value ($000) $724 Shares 17,785 Est. Cost $26.82 Unrealized
CDLX Cardlytics Inc 0.0%
Value ($000) $723 Shares 78,546 Est. Cost $11.13 Unrealized -8.7%
PFBC Preferred Bk Los Angele 0.0%
Value ($000) $722 Shares 9,883 Est. Cost $62.44 Unrealized +4.3%
CAKE Cheesecake Factory I 0.0%
Value ($000) $716 Shares 20,465 Est. Cost $39.41 Unrealized -23.1%
Westrock Co 0.0%
Value ($000) $716 Shares 17,241 Est. Cost $35.80 Unrealized
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $714 Shares 5,965 Est. Cost $97.68 Unrealized +6.4%
PD Pagerduty Inc 0.0%
Value ($000) $706 Shares 30,505 Est. Cost $35.35 Unrealized -38.8%
MHO M/I Homes 0.0%
Value ($000) $698 Shares 5,071 Est. Cost $51.73 Unrealized +93.3%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $689 Shares 10,330 Est. Cost $29.70 Unrealized +84.6%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $688 Shares 22,488 Est. Cost $26.12 Unrealized -4.2%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $687 Shares 11,652 Est. Cost $53.35 Unrealized 0.0%
LIND Lindblad Expeditions Hl 0.0%
Value ($000) $687 Shares 60,937 Est. Cost $8.43 Unrealized -8.1%
FROG Jfrog Ltd 0.0%
Value ($000) $684 Shares 19,763 Est. Cost $27.04 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $683 Shares 17,478 Est. Cost $39.74 Unrealized -16.8%
F Ford Mtr Co Del 0.0%
Value ($000) $681 Shares 55,835 Est. Cost $11.12 Unrealized -13.4%
FSLY Fastly Inc 0.0%
Value ($000) $669 Shares 37,606 Est. Cost $18.62 Unrealized -9.4%
CCS Century Cmntys Inc 0.0%
Value ($000) $667 Shares 7,317 Est. Cost $69.86 Unrealized -1.0%
GLNG Golar Lng Ltd Bermud 0.0%
Value ($000) $667 Shares 28,997 Est. Cost $21.03 Unrealized -0.6%
Avidxchange Holdings In 0.0%
Value ($000) $666 Shares 53,790 Est. Cost $7.13 Unrealized
BMRN Biomarin Pharmaceuti 0.0%
Value ($000) $666 Shares 6,911 Est. Cost $88.47 Unrealized 0.0%
Liveperson Inc 0.0%
Value ($000) $665 Shares 175,559 Est. Cost $4.41 Unrealized
NSIT Insight Enterprises 0.0%
Value ($000) $656 Shares 3,704 Est. Cost $72.99 Unrealized +113.2%
CBZ Cbiz Inc 0.0%
Value ($000) $654 Shares 10,441 Est. Cost $24.34 Unrealized +132.0%
MOG/A Moog Inc 'a' 0.0%
Value ($000) $652 Shares 4,505 Est. Cost $127.54 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value ($000) $651 Shares 44,620 Est. Cost $14.98 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value ($000) $649 Shares 23,401 Est. Cost $29.04 Unrealized -10.5%
MPX Marine Prods Corp 0.0%
Value ($000) $649 Shares 56,917 Est. Cost $10.19 Unrealized -9.5%
EW Edwards Lifesciences 0.0%
Value ($000) $647 Shares 8,479 Est. Cost $86.28 Unrealized -19.4%
Integral Ad Science Hld 0.0%
Value ($000) $646 Shares 44,875 Est. Cost $14.12 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $645 Shares 11,099 Est. Cost $59.60 Unrealized -12.3%
Blackrock Inc 0.0%
Value ($000) $644 Shares 793 Est. Cost $657.61 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $641 Shares 467,740 Est. Cost $1.60 Unrealized -18.4%
KSS Kohls Corp 0.0%
Value ($000) $641 Shares 22,335 Est. Cost $23.45 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $639 Shares 4,177 Est. Cost $77.57 Unrealized +73.4%
IBOC International Bncshr 0.0%
Value ($000) $633 Shares 11,649 Est. Cost $43.92 Unrealized 0.0%
BK Bank Of New York Mellon 0.0%
Value ($000) $632 Shares 12,142 Est. Cost $42.17 Unrealized +3.6%
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $628 Shares 194,461 Est. Cost $2.72 Unrealized 0.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $622 Shares 33,751 Est. Cost $19.72 Unrealized -25.2%
BCML Baycom Corp 0.0%
Value ($000) $615 Shares 26,079 Est. Cost $19.88 Unrealized 0.0%
BSX Boston Scientific Co 0.0%
Value ($000) $601 Shares 10,388 Est. Cost $50.14 Unrealized +6.5%
LILA Liberty Latin America L 0.0%
Value ($000) $595 Shares 81,419 Est. Cost $10.83 Unrealized -34.4%
RSI Rush Street Interactive 0.0%
Value ($000) $594 Shares 132,310 Est. Cost $4.22 Unrealized -1.9%
YEXT Yext Inc 0.0%
Value ($000) $594 Shares 100,823 Est. Cost $9.21 Unrealized -33.2%
QTWO Q2 Hldgs Inc 0.0%
Value ($000) $593 Shares 13,653 Est. Cost $30.58 Unrealized +16.1%
SHOO Madden Steven Ltd 0.0%
Value ($000) $587 Shares 13,979 Est. Cost $34.01 Unrealized +1.5%
Rigel Pharmaceutical 0.0%
Value ($000) $586 Shares 404,411 Est. Cost $1.75 Unrealized
MGNX Macrogenics Inc 0.0%
Value ($000) $580 Shares 60,329 Est. Cost $4.98 Unrealized +38.9%
PFIS Peoples Finl Svcs Co 0.0%
Value ($000) $580 Shares 11,905 Est. Cost $44.19 Unrealized -12.3%
PAMT P A M Transn Svcs In 0.0%
Value ($000) $579 Shares 27,870 Est. Cost $29.37 Unrealized -33.7%
SPG Simon Ppty Group Inc 0.0%
Value ($000) $577 Shares 4,043 Est. Cost $95.77 Unrealized +13.1%
BY Byline Bancorp Inc 0.0%
Value ($000) $573 Shares 24,330 Est. Cost $24.28 Unrealized -17.7%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $572 Shares 78,138 Est. Cost $7.32 Unrealized
Dennys Corp 0.0%
Value ($000) $570 Shares 52,414 Est. Cost $11.22 Unrealized
Outfront Media Inc 0.0%
Value ($000) $569 Shares 40,756 Est. Cost $13.96 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $569 Shares 6,901 Est. Cost $85.80 Unrealized -16.7%
OZK Bank Ozk Littlerock Ark 0.0%
Value ($000) $567 Shares 11,374 Est. Cost $36.55 Unrealized +3.5%
CARS Cars Com Inc 0.0%
Value ($000) $565 Shares 29,767 Est. Cost $18.35 Unrealized -2.0%
Lions Gate Entmnt Corp 0.0%
Value ($000) $564 Shares 55,357 Est. Cost $8.26 Unrealized
CVBF Cvb Finl Corp 0.0%
Value ($000) $558 Shares 27,648 Est. Cost $15.23 Unrealized +5.9%
BFH Bread Financialholdings 0.0%
Value ($000) $558 Shares 16,935 Est. Cost $31.27 Unrealized -8.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $557 Shares 17,404 Est. Cost $27.99 Unrealized +3.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $549 Shares 134,638 Est. Cost $8.09 Unrealized -54.4%
RBCAA Republic Bancorp Ky 0.0%
Value ($000) $547 Shares 9,915 Est. Cost $47.61 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $546 Shares 60,287 Est. Cost $8.58 Unrealized -22.1%
PGC Peapack-Gladstone Fi 0.0%
Value ($000) $544 Shares 18,247 Est. Cost $21.25 Unrealized +20.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $544 Shares 15,361 Est. Cost $25.74 Unrealized +12.8%
PLPC Preformed Line Prods 0.0%
Value ($000) $543 Shares 4,060 Est. Cost $166.63 Unrealized -19.1%
Model N Inc 0.0%
Value ($000) $543 Shares 20,153 Est. Cost $31.83 Unrealized
BRK/A Berkshire Hathaway I 0.0%
Value ($000) $543 Shares 1 Est. Cost $422631.30 Unrealized +26.3%
AVXL Anavex Life Sciences Co 0.0%
Value ($000) $541 Shares 58,087 Est. Cost $7.26 Unrealized -5.2%
MMS Maximus Inc 0.0%
Value ($000) $539 Shares 6,425 Est. Cost $73.37 Unrealized +8.7%
Carrols Restaurant G 0.0%
Value ($000) $535 Shares 67,875 Est. Cost $7.88 Unrealized
GVA Granite Constr Inc 0.0%
Value ($000) $534 Shares 10,505 Est. Cost $43.61 Unrealized 0.0%
ALLO Allogene Therapeutics I 0.0%
Value ($000) $533 Shares 165,978 Est. Cost $2.84 Unrealized 0.0%
Infinera Corporation 0.0%
Value ($000) $533 Shares 112,141 Est. Cost $4.75 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $532 Shares 49,824 Est. Cost $9.89 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $531 Shares 10,163 Est. Cost $45.92 Unrealized 0.0%
WTTR Select Water Solutions 0.0%
Value ($000) $529 Shares 69,725 Est. Cost $7.08 Unrealized
NDAQ Nasdaq Stock Martket 0.0%
Value ($000) $528 Shares 9,077 Est. Cost $52.14 Unrealized -1.8%
NI Nisource Inc 0.0%
Value ($000) $527 Shares 19,847 Est. Cost $26.57 Unrealized -9.5%
SFBS Servisfirst Bancshares 0.0%
Value ($000) $525 Shares 7,881 Est. Cost $50.60 Unrealized +2.7%
ACEL Accel Entmt Inc 0.0%
Value ($000) $523 Shares 50,895 Est. Cost $9.58 Unrealized +7.6%
Cooper Cos Inc 0.0%
Value ($000) $522 Shares 1,379 Est. Cost $378.44 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $521 Shares 2,624 Est. Cost $163.39 Unrealized +5.4%
SKT Tanger Inc 0.0%
Value ($000) $520 Shares 18,744 Est. Cost $27.72 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $518 Shares 14,176 Est. Cost $31.19 Unrealized 0.0%
CHCO City Hldg Co 0.0%
Value ($000) $517 Shares 4,691 Est. Cost $86.76 Unrealized +6.0%
RPAY Repay Hldgs Corp 0.0%
Value ($000) $517 Shares 60,507 Est. Cost $6.74 Unrealized +4.5%
DDS Dillards Inc 0.0%
Value ($000) $516 Shares 1,278 Est. Cost $293.10 Unrealized 0.0%
JBSS Sanfilippo John B & 0.0%
Value ($000) $516 Shares 5,003 Est. Cost $79.36 Unrealized +23.6%
WHD Cactus Inc 0.0%
Value ($000) $515 Shares 11,338 Est. Cost $43.84 Unrealized +3.8%
CBNK Capital Bancorp Inc Md 0.0%
Value ($000) $514 Shares 21,225 Est. Cost $17.41 Unrealized +17.1%
THFF First Finl Corp Ind 0.0%
Value ($000) $503 Shares 11,688 Est. Cost $31.06 Unrealized +9.2%
REXR Rexford Indl Rlty Inc 0.0%
Value ($000) $502 Shares 8,955 Est. Cost $50.16 Unrealized
CPS Cooper Std Hldgs Inc 0.0%
Value ($000) $501 Shares 25,644 Est. Cost $15.95 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $497 Shares 4,206 Est. Cost $107.90 Unrealized 0.0%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $493 Shares 1,472 Est. Cost $311.92 Unrealized +18.5%
DVA Davita Inc 0.0%
Value ($000) $493 Shares 4,703 Est. Cost $99.55 Unrealized -7.2%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $487 Shares 17,892 Est. Cost $59.11 Unrealized -58.0%
RYTM Rhythm Pharmaceuticals 0.0%
Value ($000) $487 Shares 10,593 Est. Cost $22.39 Unrealized +40.9%
CHKP Check Point Software 0.0%
Value ($000) $486 Shares 3,180 Est. Cost $131.35 Unrealized +7.6%
UTMD Utah Med Prods Inc 0.0%
Value ($000) $486 Shares 5,766 Est. Cost $88.14 Unrealized -5.9%
CRC California Res Corp 0.0%
Value ($000) $485 Shares 8,873 Est. Cost $37.57 Unrealized +31.1%
PBF Pbf Energy Inc 0.0%
Value ($000) $483 Shares 10,980 Est. Cost $40.91 Unrealized +11.0%
CNTY Century Casinos Inc 0.0%
Value ($000) $483 Shares 98,887 Est. Cost $12.63 Unrealized -63.4%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $480 Shares 8,790 Est. Cost $52.23 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $479 Shares 61,430 Est. Cost $5.15 Unrealized 0.0%
EGRX Eagle Pharmaceuticals I 0.0%
Value ($000) $477 Shares 91,262 Est. Cost $22.37 Unrealized -55.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $477 Shares 5,544 Est. Cost $62.47 Unrealized +7.8%
STEL Stellar Bancorpinc 0.0%
Value ($000) $475 Shares 17,058 Est. Cost $30.68 Unrealized -21.7%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $475 Shares 8,300 Est. Cost $10.09 Unrealized +8.2%
MSBI Midland States Bancorp 0.0%
Value ($000) $470 Shares 17,043 Est. Cost $20.14 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value ($000) $469 Shares 58,756 Est. Cost $6.47 Unrealized -8.5%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $468 Shares 154,099 Est. Cost $7.95 Unrealized -72.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $467 Shares 128,980 Est. Cost $1.90 Unrealized +49.5%
BANF Bancfirst Corp 0.0%
Value ($000) $467 Shares 4,796 Est. Cost $84.27 Unrealized 0.0%
Championx Corporation 0.0%
Value ($000) $466 Shares 15,958 Est. Cost $22.75 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $461 Shares 7,554 Est. Cost $36.93 Unrealized +42.9%
INMD Inmode Ltd 0.0%
Value ($000) $460 Shares 20,682 Est. Cost $35.02 Unrealized -35.9%
Mersana Therapeutics In 0.0%
Value ($000) $458 Shares 197,470 Est. Cost $1.27 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $456 Shares 136,820 Est. Cost $3.74 Unrealized -28.5%
Generation Bio Co 0.0%
Value ($000) $455 Shares 275,834 Est. Cost $4.53 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $455 Shares 3,155 Est. Cost $119.69 Unrealized 0.0%
BRSL International Game Tech 0.0%
Value ($000) $455 Shares 16,588 Est. Cost $19.68 Unrealized +7.9%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $452 Shares 28,626 Est. Cost $10.33 Unrealized 0.0%
OFG Ofg Bancorp 0.0%
Value ($000) $451 Shares 12,026 Est. Cost $30.51 Unrealized +7.9%
DKS Dicks Sporting Goods 0.0%
Value ($000) $450 Shares 3,062 Est. Cost $115.70 Unrealized 0.0%
Verint Sys Inc 0.0%
Value ($000) $449 Shares 16,625 Est. Cost $27.03 Unrealized
MCB Metropolitan Bkhldg Cor 0.0%
Value ($000) $447 Shares 8,075 Est. Cost $39.22 Unrealized 0.0%
Zuora Inc 0.0%
Value ($000) $444 Shares 47,280 Est. Cost $10.97 Unrealized
ENVA Enova Intl Inc 0.0%
Value ($000) $443 Shares 8,009 Est. Cost $26.67 Unrealized +73.1%
EAT Brinker Intl Inc 0.0%
Value ($000) $443 Shares 10,249 Est. Cost $35.01 Unrealized +2.7%
DV Doubleverify Hldgs Inc 0.0%
Value ($000) $442 Shares 12,013 Est. Cost $25.88 Unrealized +20.4%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $442 Shares 19,737 Est. Cost $22.38 Unrealized
DOUG Douglas Ellimaninc 0.0%
Value ($000) $440 Shares 149,320 Est. Cost $2.26 Unrealized -7.3%
UBSI United Bankshs Inc W 0.0%
Value ($000) $440 Shares 11,707 Est. Cost $31.77 Unrealized 0.0%
2u Inc 0.0%
Value ($000) $438 Shares 356,261 Est. Cost $3.78 Unrealized
VECO Veeco Instrs Inc Del 0.0%
Value ($000) $437 Shares 14,077 Est. Cost $25.10 Unrealized +11.0%
COHR Coherent Corp 0.0%
Value ($000) $436 Shares 10,021 Est. Cost $47.89 Unrealized -24.7%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $436 Shares 12,917 Est. Cost $26.56 Unrealized +9.7%
BBY Best Buy Inc 0.0%
Value ($000) $434 Shares 5,545 Est. Cost $63.45 Unrealized 0.0%
CARE Carter Bankshares Inc 0.0%
Value ($000) $431 Shares 28,787 Est. Cost $9.87 Unrealized +27.5%
PB Prosperity Bancshare 0.0%
Value ($000) $430 Shares 6,345 Est. Cost $54.28 Unrealized 0.0%
WTM White Mtns Ins Group Lt 0.0%
Value ($000) $429 Shares 285 Est. Cost $1486.19 Unrealized 0.0%
Nanostring Technologies 0.0%
Value ($000) $427 Shares 571,020 Est. Cost $1.23 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $427 Shares 5,525 Est. Cost $57.51 Unrealized +18.7%
ODFL Old Dominion Fght Li 0.0%
Value ($000) $426 Shares 1,052 Est. Cost $134.95 Unrealized +45.1%
Summit Financial Gro 0.0%
Value ($000) $425 Shares 13,840 Est. Cost $23.45 Unrealized
OIS Oil Sts Intl Inc 0.0%
Value ($000) $425 Shares 62,530 Est. Cost $6.68 Unrealized +8.5%
SHAK Shake Shack Inc 0.0%
Value ($000) $422 Shares 5,692 Est. Cost $64.34 Unrealized -4.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $418 Shares 5,623 Est. Cost $61.99 Unrealized +1.4%
RPM Rpm International 0.0%
Value ($000) $416 Shares 3,723 Est. Cost $97.49 Unrealized +3.6%
DXLG Destination Xl Group In 0.0%
Value ($000) $409 Shares 92,876 Est. Cost $4.76 Unrealized -10.1%
Encore Wire Corp 0.0%
Value ($000) $409 Shares 1,913 Est. Cost $120.49 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $407 Shares 2,335 Est. Cost $80.85 Unrealized +103.0%
WMB Williams Cos 0.0%
Value ($000) $407 Shares 11,687 Est. Cost $27.77 Unrealized +15.8%
IOSP Innospec Inc 0.0%
Value ($000) $405 Shares 3,287 Est. Cost $77.30 Unrealized +32.6%
SEIC Sei Corp 0.0%
Value ($000) $404 Shares 6,361 Est. Cost $56.53 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $400 Shares 14,793 Est. Cost $28.18 Unrealized -6.9%
ATR Aptargroup Inc 0.0%
Value ($000) $400 Shares 3,232 Est. Cost $113.44 Unrealized +7.7%
OLED Universal Display Co 0.0%
Value ($000) $396 Shares 2,069 Est. Cost $160.80 Unrealized +0.4%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $393 Shares 18,201 Est. Cost $17.49 Unrealized +0.6%
DY Dycom Inds Inc 0.0%
Value ($000) $393 Shares 3,412 Est. Cost $94.93 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value ($000) $393 Shares 14,522 Est. Cost $24.64 Unrealized +0.8%
HOLX Hologic Inc 0.0%
Value ($000) $392 Shares 5,493 Est. Cost $74.03 Unrealized -5.9%
ALDX Aldeyra Therapeutics In 0.0%
Value ($000) $392 Shares 111,712 Est. Cost $3.09 Unrealized 0.0%
GRAB Grab Holdings Limited 0.0%
Value ($000) $390 Shares 115,823 Est. Cost $3.02 Unrealized +7.1%
EBS Emergent Biosolution 0.0%
Value ($000) $388 Shares 161,531 Est. Cost $8.21 Unrealized -71.4%
MO Altria Group Inc 0.0%
Value ($000) $382 Shares 9,459 Est. Cost $37.67 Unrealized -7.6%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $381 Shares 9,436 Est. Cost $17.81 Unrealized +68.7%
SMBC Southern Mo Bancorp 0.0%
Value ($000) $380 Shares 7,123 Est. Cost $46.00 Unrealized -7.2%
U S Silica Hldgs Inc 0.0%
Value ($000) $377 Shares 33,369 Est. Cost $11.62 Unrealized
CVCO Cavco Inds Inc Del 0.0%
Value ($000) $376 Shares 1,085 Est. Cost $241.73 Unrealized +17.9%
ONTF On24 Inc 0.0%
Value ($000) $375 Shares 47,560 Est. Cost $6.94 Unrealized 0.0%
FLYW Flywire Corporation 0.0%
Value ($000) $374 Shares 16,158 Est. Cost $24.60 Unrealized +2.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $374 Shares 16,342 Est. Cost $17.62 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $373 Shares 9,199 Est. Cost $40.50 Unrealized
FIGS Figs Inc 0.0%
Value ($000) $371 Shares 53,446 Est. Cost $6.61 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $368 Shares 12,057 Est. Cost $26.51 Unrealized 0.0%
EOG Eog Res Inc 0.0%
Value ($000) $367 Shares 3,031 Est. Cost $92.27 Unrealized +25.3%
EMBC Embecta Corp 0.0%
Value ($000) $365 Shares 19,290 Est. Cost $24.27 Unrealized -38.4%
MITK Mitek System Inc 0.0%
Value ($000) $364 Shares 27,947 Est. Cost $9.52 Unrealized +17.1%
USB US Bancorp Del 0.0%
Value ($000) $363 Shares 8,396 Est. Cost $37.68 Unrealized -12.1%
CYH Community Health Sys In 0.0%
Value ($000) $359 Shares 114,710 Est. Cost $4.43 Unrealized -39.1%
NTLA Intellia Therapeutics I 0.0%
Value ($000) $357 Shares 11,695 Est. Cost $33.35 Unrealized -13.8%
IIIV I3 Verticals Inc 0.0%
Value ($000) $356 Shares 16,836 Est. Cost $27.36 Unrealized -26.7%
PRSU Viad Corp 0.0%
Value ($000) $353 Shares 9,758 Est. Cost $30.28 Unrealized 0.0%
BRC Brady Corporation 0.0%
Value ($000) $353 Shares 6,011 Est. Cost $45.83 Unrealized +16.6%
CR Crane Company 0.0%
Value ($000) $352 Shares 2,983 Est. Cost $75.98 Unrealized +31.1%
AI C3 Ai Inc 0.0%
Value ($000) $350 Shares 12,193 Est. Cost $27.51 Unrealized 0.0%
RBBN Ribbon Communications I 0.0%
Value ($000) $350 Shares 120,620 Est. Cost $3.19 Unrealized -29.3%
SRE Sempra Energy 0.0%
Value ($000) $348 Shares 4,661 Est. Cost $62.62 Unrealized +6.6%
CSX Csx Corp 0.0%
Value ($000) $346 Shares 9,989 Est. Cost $29.60 Unrealized +4.3%
ATI Ati Inc 0.0%
Value ($000) $345 Shares 7,592 Est. Cost $31.65 Unrealized +31.2%
JRVR James Riv Group Ltd 0.0%
Value ($000) $345 Shares 37,330 Est. Cost $11.48 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value ($000) $345 Shares 14,351 Est. Cost $20.36 Unrealized -2.8%
APLE Apple Hospitality Reit 0.0%
Value ($000) $343 Shares 20,670 Est. Cost $16.61 Unrealized
Altair Engr Inc 0.0%
Value ($000) $342 Shares 4,067 Est. Cost $73.82 Unrealized
SIG Signet Jewelers Limited 0.0%
Value ($000) $342 Shares 3,188 Est. Cost $79.83 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $340 Shares 11,172 Est. Cost $17.30 Unrealized +15.7%
Karyopharm Therapeutics 0.0%
Value ($000) $339 Shares 391,540 Est. Cost $0.86 Unrealized
NEO Neogenomics Inc 0.0%
Value ($000) $339 Shares 20,925 Est. Cost $16.48 Unrealized -0.7%
WEX Wex Inc 0.0%
Value ($000) $337 Shares 1,733 Est. Cost $180.68 Unrealized +0.4%
Olo Inc 0.0%
Value ($000) $337 Shares 58,906 Est. Cost $7.37 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $336 Shares 20,783 Est. Cost $17.98 Unrealized -8.2%
ACVA Acv Auctions Inc 0.0%
Value ($000) $336 Shares 22,150 Est. Cost $11.95 Unrealized +22.6%
CALX Calix Inc 0.0%
Value ($000) $334 Shares 7,656 Est. Cost $53.15 Unrealized -24.8%
AEP American Elec Pwr In 0.0%
Value ($000) $333 Shares 4,101 Est. Cost $83.99 Unrealized -14.6%
Sage Therapeutics Inc 0.0%
Value ($000) $333 Shares 15,348 Est. Cost $21.67 Unrealized
BHR Braemar Hotels & Resort 0.0%
Value ($000) $332 Shares 132,980 Est. Cost $4.02 Unrealized
Kaman Corp 0.0%
Value ($000) $330 Shares 13,788 Est. Cost $23.95 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $329 Shares 3,913 Est. Cost $86.45 Unrealized -11.8%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $327 Shares 62,257 Est. Cost $16.73 Unrealized -74.4%
WING Wingstop Inc 0.0%
Value ($000) $327 Shares 1,276 Est. Cost $126.81 Unrealized +70.4%
IDA Idacorp Inc 0.0%
Value ($000) $326 Shares 3,316 Est. Cost $107.00 Unrealized -9.5%
FCX Freeport-Mcmoran Cop 0.0%
Value ($000) $324 Shares 7,612 Est. Cost $38.26 Unrealized -6.2%
SXI Standex Intl Corp 0.0%
Value ($000) $323 Shares 2,040 Est. Cost $143.94 Unrealized 0.0%
PRGO Perrigo Co Pcl 0.0%
Value ($000) $322 Shares 10,020 Est. Cost $29.89 Unrealized 0.0%
MCK Mckesson Hboc Inc 0.0%
Value ($000) $322 Shares 696 Est. Cost $371.02 Unrealized +21.4%
RCKY Rocky Brands Inc 0.0%
Value ($000) $322 Shares 10,677 Est. Cost $22.10 Unrealized 0.0%
INSP Inspire Med Sys Inc 0.0%
Value ($000) $322 Shares 1,583 Est. Cost $273.57 Unrealized -40.8%
TWST Twist Bioscience Corp 0.0%
Value ($000) $321 Shares 8,713 Est. Cost $23.12 Unrealized 0.0%
BCRX Biocryst Pharmaceu 0.0%
Value ($000) $319 Shares 53,330 Est. Cost $7.17 Unrealized -19.2%
NATR Natures Sunshine Pro 0.0%
Value ($000) $319 Shares 18,447 Est. Cost $11.38 Unrealized +51.9%
PNC Pnc Financial Corp 0.0%
Value ($000) $319 Shares 2,057 Est. Cost $157.07 Unrealized -23.6%
EHTH Ehealth Inc 0.0%
Value ($000) $318 Shares 36,489 Est. Cost $8.17 Unrealized 0.0%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $316 Shares 16,300 Est. Cost $17.27 Unrealized -2.6%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $315 Shares 13,920 Est. Cost $33.65 Unrealized -38.5%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $315 Shares 27,537 Est. Cost $11.26 Unrealized -12.2%
ABG Asbury Automotive Gr 0.0%
Value ($000) $315 Shares 1,399 Est. Cost $206.05 Unrealized +2.6%
SWIM Latham Group Inc 0.0%
Value ($000) $313 Shares 119,137 Est. Cost $6.81 Unrealized -63.6%
WLDN Willdan Group Inc 0.0%
Value ($000) $309 Shares 14,374 Est. Cost $19.87 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $309 Shares 9,163 Est. Cost $30.97 Unrealized -0.8%
APD Air Prods & Chems In 0.0%
Value ($000) $308 Shares 1,124 Est. Cost $153.25 Unrealized +69.1%
REPL Replimune Group Inc 0.0%
Value ($000) $305 Shares 36,202 Est. Cost $11.59 Unrealized 0.0%
NABL N-Able Inc 0.0%
Value ($000) $302 Shares 22,783 Est. Cost $11.54 Unrealized +9.9%
TITN Titan Machy Inc 0.0%
Value ($000) $301 Shares 10,427 Est. Cost $25.91 Unrealized 0.0%
BGC Bgc Group Inc 0.0%
Value ($000) $299 Shares 41,473 Est. Cost $4.88 Unrealized +24.7%
SRI Stoneridge Inc 0.0%
Value ($000) $298 Shares 15,242 Est. Cost $19.81 Unrealized -12.4%
WLFC Willis Lease Finance 0.0%
Value ($000) $294 Shares 6,020 Est. Cost $42.34 Unrealized +5.3%
Hibbett Sports Inc 0.0%
Value ($000) $293 Shares 4,073 Est. Cost $72.02 Unrealized
Aris Water Solutions In 0.0%
Value ($000) $292 Shares 34,790 Est. Cost $9.47 Unrealized
LECO Lincoln Elec Hldgs I 0.0%
Value ($000) $292 Shares 1,341 Est. Cost $131.90 Unrealized +46.2%
DOV Dover Corp 0.0%
Value ($000) $291 Shares 1,893 Est. Cost $121.79 Unrealized +12.2%
LSCC Lattice Semiconducto 0.0%
Value ($000) $290 Shares 4,210 Est. Cost $51.38 Unrealized
WLY Wiley John & Sons Inc 0.0%
Value ($000) $289 Shares 9,111 Est. Cost $28.86 Unrealized 0.0%
EMR Emerson Elec Co 0.0%
Value ($000) $289 Shares 2,965 Est. Cost $63.69 Unrealized +38.3%
DTM Dt Midstream Inc 0.0%
Value ($000) $287 Shares 5,238 Est. Cost $42.78 Unrealized +18.6%
QTRX Quanterix Corp 0.0%
Value ($000) $285 Shares 10,427 Est. Cost $23.54 Unrealized 0.0%
STBA S & T Bancorp Inc 0.0%
Value ($000) $283 Shares 8,482 Est. Cost $28.67 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $283 Shares 38,635 Est. Cost $6.28 Unrealized -2.3%
PCYO Purecycle Corp 0.0%
Value ($000) $282 Shares 26,940 Est. Cost $10.16 Unrealized -2.2%
IRTC Irhythm Technologies In 0.0%
Value ($000) $281 Shares 2,629 Est. Cost $133.86 Unrealized -34.9%
NSC Norfolk Southn Corp 0.0%
Value ($000) $280 Shares 1,186 Est. Cost $252.19 Unrealized -20.6%
GIII G-Iii Apparel Group 0.0%
Value ($000) $280 Shares 8,229 Est. Cost $28.04 Unrealized 0.0%
STRA Strategic Ed Inc 0.0%
Value ($000) $278 Shares 3,005 Est. Cost $69.00 Unrealized +18.6%
NPK National Presto Inds 0.0%
Value ($000) $276 Shares 3,440 Est. Cost $73.54 Unrealized +4.5%
Everbridge Inc 0.0%
Value ($000) $276 Shares 11,358 Est. Cost $33.38 Unrealized
HOFT Hooker Furniture Cor 0.0%
Value ($000) $274 Shares 10,512 Est. Cost $20.40 Unrealized -2.1%
CCBG Capital City Bk Grou 0.0%
Value ($000) $272 Shares 9,230 Est. Cost $27.39 Unrealized 0.0%
CCEP Coca Cola European Part 0.0%
Value ($000) $270 Shares 4,053 Est. Cost $49.45 Unrealized +16.0%
WSR Whitestone Reit 0.0%
Value ($000) $270 Shares 21,960 Est. Cost $12.29 Unrealized
TRNO Terreno Rlty Corp 0.0%
Value ($000) $269 Shares 4,288 Est. Cost $58.97 Unrealized
LUV Southwest Airls Co 0.0%
Value ($000) $268 Shares 9,271 Est. Cost $29.91 Unrealized -17.3%
SHLS Shoals Technologies Gro 0.0%
Value ($000) $265 Shares 17,047 Est. Cost $21.47 Unrealized -29.5%
SBGI Sinclair Inc 0.0%
Value ($000) $265 Shares 20,326 Est. Cost $12.27 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $264 Shares 9,607 Est. Cost $24.14 Unrealized 0.0%
SNFCA Security Natl Finl C 0.0%
Value ($000) $263 Shares 29,240 Est. Cost $7.47 Unrealized -3.4%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $263 Shares 1,955 Est. Cost $120.61 Unrealized 0.0%
WTI W & T Offshore Inc 0.0%
Value ($000) $263 Shares 80,639 Est. Cost $3.69 Unrealized 0.0%
JEF Jefferies Finl Group In 0.0%
Value ($000) $260 Shares 6,443 Est. Cost $33.01 Unrealized +0.6%
CCI Crown Castle Inc 0.0%
Value ($000) $260 Shares 2,260 Est. Cost $145.39 Unrealized -37.5%
VRNS Varonis Sys Inc 0.0%
Value ($000) $259 Shares 5,719 Est. Cost $37.62 Unrealized 0.0%
TKR Timken Co 0.0%
Value ($000) $259 Shares 3,230 Est. Cost $80.03 Unrealized -8.1%
INDB Independent Bk Cp Ma 0.0%
Value ($000) $258 Shares 3,925 Est. Cost $48.37 Unrealized +5.0%
UHT Universal Health Rlt 0.0%
Value ($000) $256 Shares 5,927 Est. Cost $47.58 Unrealized
TFC Truist Finl Corp 0.0%
Value ($000) $255 Shares 6,901 Est. Cost $28.22 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $254 Shares 3,897 Est. Cost $46.23 Unrealized
AWK American Wtr Wks Co Inc 0.0%
Value ($000) $253 Shares 1,917 Est. Cost $120.02 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $253 Shares 13,299 Est. Cost $42.46 Unrealized -54.2%
RVMD Revolution Medicines In 0.0%
Value ($000) $252 Shares 8,801 Est. Cost $24.03 Unrealized 0.0%
AJG Gallagher Arthur J & 0.0%
Value ($000) $249 Shares 1,109 Est. Cost $134.04 Unrealized +73.4%
MZTI Lancaster Colony Cor 0.0%
Value ($000) $248 Shares 1,493 Est. Cost $190.01 Unrealized -11.6%
RYZ Ryerson Hldg Corp 0.0%
Value ($000) $247 Shares 7,136 Est. Cost $29.81 Unrealized 0.0%
PFGC Performance Food Group 0.0%
Value ($000) $247 Shares 3,566 Est. Cost $46.67 Unrealized +31.7%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $246 Shares 9,648 Est. Cost $17.88 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $245 Shares 1,308 Est. Cost $151.85 Unrealized +6.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $244 Shares 7,151 Est. Cost $31.38 Unrealized -4.5%
PHR Phreesia Inc 0.0%
Value ($000) $242 Shares 10,456 Est. Cost $17.25 Unrealized 0.0%
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $242 Shares 8,776 Est. Cost $22.87 Unrealized 0.0%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $241 Shares 635 Est. Cost $307.69 Unrealized +8.4%
MLM Martin Marietta Matl 0.0%
Value ($000) $239 Shares 479 Est. Cost $445.31 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $239 Shares 66,834 Est. Cost $3.53 Unrealized 0.0%
PWR Quanta Svcs Inc 0.0%
Value ($000) $238 Shares 1,104 Est. Cost $173.93 Unrealized +5.9%
Rapt Therapeutics Inc 0.0%
Value ($000) $233 Shares 9,378 Est. Cost $24.85 Unrealized
MOD Modine Mfg Co 0.0%
Value ($000) $231 Shares 3,864 Est. Cost $41.93 Unrealized +16.6%
EQR Equity Residential P 0.0%
Value ($000) $227 Shares 3,715 Est. Cost $70.36 Unrealized -24.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $225 Shares 6,317 Est. Cost $30.25 Unrealized +15.9%
AR Antero Res Corp 0.0%
Value ($000) $223 Shares 9,845 Est. Cost $25.80 Unrealized -1.7%
OLLI Ollies Bargain Outlt Hl 0.0%
Value ($000) $221 Shares 2,911 Est. Cost $75.32 Unrealized 0.0%
Sovos Brands Inc 0.0%
Value ($000) $220 Shares 9,988 Est. Cost $19.56 Unrealized
RMNI Rimini Str Inc Del 0.0%
Value ($000) $218 Shares 66,698 Est. Cost $3.67 Unrealized -25.1%
HASI Hannon Armstrong Sust I 0.0%
Value ($000) $217 Shares 7,863 Est. Cost $19.17 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $216 Shares 1,658 Est. Cost $109.69 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $213 Shares 4,841 Est. Cost $46.63 Unrealized -2.1%
IMVT Immunovant Inc 0.0%
Value ($000) $212 Shares 5,036 Est. Cost $36.80 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $212 Shares 5,052 Est. Cost $36.45 Unrealized 0.0%
WSFS Wsfs Finl Corp 0.0%
Value ($000) $212 Shares 4,606 Est. Cost $39.24 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $210 Shares 1,731 Est. Cost $109.85 Unrealized +1.2%
O Realty Income Corp 0.0%
Value ($000) $210 Shares 3,661 Est. Cost $46.49 Unrealized 0.0%
PTGX Protagonist Therapeutic 0.0%
Value ($000) $210 Shares 9,154 Est. Cost $17.50 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $210 Shares 5,673 Est. Cost $30.85 Unrealized -1.5%
Hess Corp 0.0%
Value ($000) $207 Shares 1,439 Est. Cost $153.00 Unrealized
CHTR Charter Communications 0.0%
Value ($000) $207 Shares 533 Est. Cost $463.57 Unrealized -12.0%
LHX L3harris Technologies I 0.0%
Value ($000) $205 Shares 973 Est. Cost $179.88 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value ($000) $205 Shares 3,214 Est. Cost $79.36 Unrealized -20.4%
SANM Sanmina Corporation 0.0%
Value ($000) $203 Shares 3,943 Est. Cost $50.48 Unrealized +1.1%
Accolade Inc 0.0%
Value ($000) $202 Shares 16,819 Est. Cost $10.58 Unrealized
The Odp Corp 0.0%
Value ($000) $201 Shares 3,575 Est. Cost $56.30 Unrealized
FULT Fulton Finl Corp Pa 0.0%
Value ($000) $201 Shares 12,216 Est. Cost $12.84 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $201 Shares 3,657 Est. Cost $44.66 Unrealized 0.0%
PDLB Ponce Financial Group I 0.0%
Value ($000) $195 Shares 19,973 Est. Cost $8.63 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $193 Shares 13,016 Est. Cost $23.69 Unrealized -47.2%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $184 Shares 12,926 Est. Cost $11.77 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $184 Shares 12,976 Est. Cost $12.90 Unrealized -12.0%
PCG Pg&E Corp 0.0%
Value ($000) $183 Shares 10,154 Est. Cost $16.69 Unrealized 0.0%
HR Healthcare Rltytr 0.0%
Value ($000) $183 Shares 10,598 Est. Cost $19.39 Unrealized
WSBF Waterstone Finl Inc Md 0.0%
Value ($000) $170 Shares 11,965 Est. Cost $11.82 Unrealized 0.0%
RLJ Rlj Lodging Tr 0.0%
Value ($000) $168 Shares 14,320 Est. Cost $11.72 Unrealized
Agenus Inc 0.0%
Value ($000) $166 Shares 200,812 Est. Cost $1.45 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $166 Shares 76,944 Est. Cost $5.00 Unrealized -67.0%
PACB Pacific Biosciences Cal 0.0%
Value ($000) $160 Shares 16,359 Est. Cost $12.12 Unrealized -32.5%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $158 Shares 17,801 Est. Cost $9.88 Unrealized -25.2%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $122 Shares 11,089 Est. Cost $12.41 Unrealized -32.0%
MAX Mediaalpha Inc 0.0%
Value ($000) $121 Shares 10,865 Est. Cost $11.55 Unrealized -14.3%
HCAT Health Catalyst Inc 0.0%
Value ($000) $108 Shares 11,670 Est. Cost $8.17 Unrealized 0.0%
NU Nu Hldgs Ltd 0.0%
Value ($000) $106 Shares 12,782 Est. Cost $5.07 Unrealized +59.3%
ADPT Adaptive Biotechnologie 0.0%
Value ($000) $106 Shares 21,632 Est. Cost $9.33 Unrealized -51.1%
Fuelcell Energy Inc 0.0%
Value ($000) $81 Shares 50,791 Est. Cost $8.18 Unrealized
MPT Medical Pptys Trust 0.0%
Value ($000) $65 Shares 13,290 Est. Cost $4.91 Unrealized
Invitae Corp 0.0%
Value ($000) $7 Shares 10,532 Est. Cost $3.66 Unrealized
Mobile Telesystems Pub 0.0%
Value ($000) $0 Shares 188,489 Est. Cost $7.95 Unrealized