LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $21.91B (100.0% shares, 0.0% debt)

Holdings (1,460)

AAPL Apple Inc 7.0%
Value $1.535B Shares 10,847,537 Est. Cost $86.72 Unrealized +65.9%
MSFT Microsoft Corp 6.2%
Value $1.349B Shares 4,784,083 Est. Cost $68.65 Unrealized +308.9%
AMZN Amazon Com Inc 4.0%
Value $868M Shares 264,122 Est. Cost $77.51 Unrealized +122.5%
GOOGL Alphabet Inc Cl-A 3.1%
Value $677M Shares 253,304 Est. Cost $54.92 Unrealized +145.9%
GOOG Alphabet Inc Cl-C 3.1%
Value $670M Shares 251,448 Est. Cost $53.37 Unrealized +156.4%
META Meta Platforms Inc 2.8%
Value $613M Shares 1,805,788 Est. Cost $180.23 Unrealized +98.5%
NVDA Nvidia Corp 1.6%
Value $357M Shares 1,721,150 Est. Cost $16.75 Unrealized +23.7%
TSLA Tesla Mtrs Inc 1.6%
Value $349M Shares 449,553 Est. Cost $133.74 Unrealized +76.0%
QCOM Qualcomm Inc 1.4%
Value $314M Shares 2,437,252 Est. Cost $93.11 Unrealized +38.4%
HD Home Depot Inc 1.1%
Value $252M Shares 766,943 Est. Cost $167.10 Unrealized +76.3%
OTIS Otis Worldwide Corp 1.1%
Value $246M Shares 2,985,129 Est. Cost $59.52 Unrealized +38.1%
ADBE Adobe Sys Inc 1.1%
Value $245M Shares 425,290 Est. Cost $326.04 Unrealized +93.0%
ACN Accenture Plc Ireland 1.1%
Value $240M Shares 748,776 Est. Cost $152.82 Unrealized +99.9%
NKE Nike Inc 1.1%
Value $238M Shares 1,638,409 Est. Cost $144.19 Unrealized +5.8%
JPM J P Morgan Chase & C 0.9%
Value $202M Shares 1,232,110 Est. Cost $85.46 Unrealized +64.2%
JNJ Johnson & Johnson 0.9%
Value $198M Shares 1,224,292 Est. Cost $96.86 Unrealized +55.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value $187M Shares 683,532 Est. Cost $253.41 Unrealized +10.8%
LOW Lowes Cos Inc 0.8%
Value $186M Shares 917,865 Est. Cost $122.14 Unrealized +50.3%
WAT Waters Corp 0.8%
Value $175M Shares 489,360 Est. Cost $293.06 Unrealized +33.7%
AMD Advanced Micro Devic 0.8%
Value $166M Shares 1,611,803 Est. Cost $70.25 Unrealized +45.5%
COST Costco Whsl Corp New 0.7%
Value $161M Shares 357,672 Est. Cost $176.83 Unrealized +136.5%
TGT Target Corp 0.7%
Value $160M Shares 699,633 Est. Cost $115.23 Unrealized +90.8%
IT Gartner Group Inc Ne 0.7%
Value $153M Shares 502,537 Est. Cost $189.67 Unrealized +52.9%
CBOE Cboe Hldgs Inc 0.7%
Value $151M Shares 1,219,791 Est. Cost $96.03 Unrealized +20.4%
CSCO Cisco Sys Inc 0.7%
Value $151M Shares 2,765,601 Est. Cost $37.73 Unrealized +30.5%
EG Everest Re Group Ltd 0.7%
Value $149M Shares 595,715 Est. Cost $229.49 Unrealized +3.0%
AMAT Applied Materials In 0.7%
Value $144M Shares 1,119,179 Est. Cost $61.04 Unrealized +113.9%
NOW Servicenow Inc 0.7%
Value $144M Shares 230,833 Est. Cost $77.71 Unrealized +55.8%
MA Mastercard Inc 0.6%
Value $137M Shares 395,467 Est. Cost $175.49 Unrealized +102.1%
KO Coca Cola Co 0.6%
Value $136M Shares 2,587,656 Est. Cost $38.08 Unrealized +28.1%
HPQ Hp Inc 0.6%
Value $131M Shares 4,785,007 Est. Cost $22.38 Unrealized +9.9%
WFC Wells Fargo & Co New 0.6%
Value $130M Shares 2,807,487 Est. Cost $24.20 Unrealized +71.8%
ALGN Align Technology Inc 0.6%
Value $129M Shares 194,195 Est. Cost $603.92 Unrealized +12.4%
V Visa Inc 0.5%
Value $120M Shares 538,095 Est. Cost $125.83 Unrealized +80.4%
ULTA Ulta Salon Cosmetcs & F 0.5%
Value $119M Shares 329,319 Est. Cost $350.84 Unrealized +3.0%
POOL Pool Corporation 0.5%
Value $116M Shares 266,283 Est. Cost $209.69 Unrealized +114.2%
ITW Illinois Tool Wks In 0.5%
Value $114M Shares 553,657 Est. Cost $119.86 Unrealized +69.3%
CRM Salesforce Com Inc 0.5%
Value $114M Shares 421,593 Est. Cost $205.41 Unrealized +22.1%
SYF Synchrony Finl 0.5%
Value $114M Shares 2,325,128 Est. Cost $30.08 Unrealized +46.2%
HUM Humana Inc 0.5%
Value $113M Shares 289,760 Est. Cost $365.76 Unrealized +11.2%
TMO Thermo Fisher Scientifi 0.5%
Value $111M Shares 194,718 Est. Cost $198.89 Unrealized +172.7%
TXN Texas Instrs Inc 0.5%
Value $110M Shares 571,824 Est. Cost $89.97 Unrealized +86.7%
DOCU Docusign Inc 0.5%
Value $108M Shares 418,894 Est. Cost $279.37 Unrealized +3.1%
HCA Hca Healthcare Inc 0.5%
Value $106M Shares 438,597 Est. Cost $135.50 Unrealized +73.7%
ORLY O Reilly Automotive Inc 0.5%
Value $106M Shares 173,152 Est. Cost $29.83 Unrealized +34.2%
TTWO Take-Two Interactive 0.5%
Value $104M Shares 676,376 Est. Cost $176.03 Unrealized -8.0%
ZM Zoom Video Communicatio 0.5%
Value $102M Shares 391,345 Est. Cost $331.29 Unrealized +1.8%
MOH Molina Healthcare In 0.5%
Value $99.8M Shares 367,848 Est. Cost $239.23 Unrealized +10.4%
YUM Yum Brands Inc 0.5%
Value $99.75M Shares 815,507 Est. Cost $88.64 Unrealized +31.8%
REG Regency Ctrs Corp 0.5%
Value $99.16M Shares 1,472,797 Est. Cost $48.15 Unrealized +14.9%
ODFL Old Dominion Fght Li 0.4%
Value $94.01M Shares 328,718 Est. Cost $110.49 Unrealized +22.8%
EA Electronic Arts 0.4%
Value $93.42M Shares 656,738 Est. Cost $136.31 Unrealized +0.5%
WMT Wal Mart Stores Inc 0.4%
Value $93.08M Shares 667,813 Est. Cost $34.16 Unrealized +33.1%
— Arista Networks Inc 0.4%
Value $92.6M Shares 269,465 Est. Cost $347.50 Unrealized —
MCK Mckesson Hboc Inc 0.4%
Value $91.04M Shares 456,630 Est. Cost $175.90 Unrealized +10.9%
NFLX Netflix Com Inc 0.4%
Value $88.79M Shares 145,475 Est. Cost $50.22 Unrealized +9.6%
CTSH Cognizant Technology 0.4%
Value $87.87M Shares 1,184,046 Est. Cost $63.56 Unrealized +8.3%
INTC Intel Corp 0.4%
Value $86.07M Shares 1,615,418 Est. Cost $47.15 Unrealized +5.6%
VZ Verizon Communications 0.4%
Value $85.83M Shares 1,589,200 Est. Cost $37.67 Unrealized +12.3%
ABBV Abbvie Inc 0.4%
Value $85.31M Shares 790,897 Est. Cost $62.15 Unrealized +56.4%
MTB M & T Bk Corp 0.4%
Value $84.38M Shares 564,992 Est. Cost $104.30 Unrealized +15.3%
— Activision Blizzard Inc 0.4%
Value $82.36M Shares 1,064,271 Est. Cost $88.09 Unrealized —
MSI Motorola Solutions Inc 0.4%
Value $81.29M Shares 349,917 Est. Cost $104.18 Unrealized +111.2%
AVGO Broadcom Inc 0.4%
Value $80.42M Shares 165,848 Est. Cost $32.07 Unrealized +38.7%
COF Capital One Finl Cor 0.4%
Value $79.75M Shares 492,397 Est. Cost $82.64 Unrealized +82.4%
EXPD Expeditors Intl Wash 0.4%
Value $78.93M Shares 662,581 Est. Cost $80.18 Unrealized +48.1%
UPS United Parcel Servic 0.4%
Value $76.7M Shares 421,177 Est. Cost $156.55 Unrealized +4.0%
SPGI S&P Global Inc 0.3%
Value $76.56M Shares 180,194 Est. Cost $202.19 Unrealized +106.6%
ALLE Allegion Pub Ltd Co 0.3%
Value $76.24M Shares 576,797 Est. Cost $96.66 Unrealized +35.5%
PYPL Paypal Hldgs Inc 0.3%
Value $75.66M Shares 290,758 Est. Cost $59.81 Unrealized +373.3%
KLAC Kla Corp 0.3%
Value $75.17M Shares 224,715 Est. Cost $297.81 Unrealized +7.0%
ILMN Illumina Inc 0.3%
Value $75.03M Shares 184,981 Est. Cost $409.74 Unrealized +12.2%
UNH Unitedhealth Group I 0.3%
Value $74.48M Shares 190,616 Est. Cost $210.01 Unrealized +83.3%
IDXX Idexx Labs Inc 0.3%
Value $70.99M Shares 114,151 Est. Cost $274.28 Unrealized +145.0%
SWKS Skyworks Solutions I 0.3%
Value $70.46M Shares 427,606 Est. Cost $155.86 Unrealized +3.8%
TJX Tjx Cos Inc New 0.3%
Value $70.07M Shares 1,061,984 Est. Cost $64.13 Unrealized +2.1%
DHI D R Horton Inc 0.3%
Value $69.91M Shares 832,543 Est. Cost $81.24 Unrealized +8.5%
DPZ Dominos Pizza Inc 0.3%
Value $68.74M Shares 144,115 Est. Cost $414.45 Unrealized +15.3%
NXPI Nxp Semiconductors N V 0.3%
Value $64.74M Shares 330,504 Est. Cost $191.45 Unrealized +0.0%
XOM Exxon Mobil Corp 0.3%
Value $64.35M Shares 1,093,940 Est. Cost $42.27 Unrealized +14.6%
FNF Fidelity National Finan 0.3%
Value $63.01M Shares 1,389,645 Est. Cost $27.88 Unrealized +28.5%
CBRE Cbre Group Inc 0.3%
Value $62.94M Shares 646,498 Est. Cost $92.92 Unrealized 0.0%
CFG Citizens Finl Group Inc 0.3%
Value $61.87M Shares 1,317,016 Est. Cost $32.75 Unrealized +11.2%
RF Regions Finl Corp 0.3%
Value $60.95M Shares 2,860,002 Est. Cost $14.79 Unrealized +12.0%
ABT Abbott Labs 0.3%
Value $60.93M Shares 515,821 Est. Cost $68.47 Unrealized +65.7%
LKQ Lkq Corp 0.3%
Value $60.79M Shares 1,207,988 Est. Cost $37.07 Unrealized +23.2%
— Lam Resh Corp 0.3%
Value $59.88M Shares 105,206 Est. Cost $271.66 Unrealized —
MRNA Moderna Inc 0.3%
Value $56.1M Shares 145,772 Est. Cost $100.01 Unrealized +268.8%
AXP American Express Co 0.3%
Value $55.77M Shares 332,864 Est. Cost $147.73 Unrealized +7.1%
AZO Autozone Inc 0.3%
Value $55.23M Shares 32,528 Est. Cost $1053.05 Unrealized +52.3%
FTNT Fortinet Inc 0.2%
Value $54.76M Shares 187,490 Est. Cost $20.67 Unrealized +180.1%
A Agilent Technologies 0.2%
Value $53.75M Shares 341,203 Est. Cost $135.13 Unrealized +16.2%
CF Cf Inds Hldgs Inc 0.2%
Value $51.4M Shares 920,806 Est. Cost $38.74 Unrealized +12.9%
PG Procter & Gamble Co 0.2%
Value $50.61M Shares 362,025 Est. Cost $91.73 Unrealized +38.7%
DT Dynatrace Hldgs Inc 0.2%
Value $50.56M Shares 712,353 Est. Cost $48.74 Unrealized +34.5%
CVS Cvs Corp 0.2%
Value $50.42M Shares 594,210 Est. Cost $55.71 Unrealized +30.2%
BBWI Bath & Body Works Inc 0.2%
Value $49.33M Shares 782,683 Est. Cost $57.14 Unrealized 0.0%
QRVO Qorvo Inc 0.2%
Value $49.18M Shares 294,133 Est. Cost $104.51 Unrealized +77.8%
FICO Fair Isaac Corp 0.2%
Value $48.78M Shares 122,577 Est. Cost $345.10 Unrealized +37.8%
HSY Hershey Foods Corp 0.2%
Value $47.75M Shares 282,153 Est. Cost $127.46 Unrealized +24.6%
T At&T Inc 0.2%
Value $47.61M Shares 1,762,821 Est. Cost $15.12 Unrealized +6.3%
NWSA News Corp New 0.2%
Value $47.56M Shares 2,021,347 Est. Cost $21.32 Unrealized +6.7%
ISRG Intuitive Surgical I 0.2%
Value $46.22M Shares 46,489 Est. Cost $288.39 Unrealized +16.4%
RHI Robert Half Intl Inc 0.2%
Value $45.34M Shares 451,909 Est. Cost $67.10 Unrealized +45.9%
BAH Booz Allen Hamilton Hld 0.2%
Value $44.02M Shares 554,762 Est. Cost $75.65 Unrealized +1.4%
IQV Iqvia Hldgs Inc 0.2%
Value $43.66M Shares 182,257 Est. Cost $226.49 Unrealized +11.4%
TFC Truist Finl Corp 0.2%
Value $42.12M Shares 718,073 Est. Cost $38.18 Unrealized +18.2%
MCD Mcdonalds Corp 0.2%
Value $41.6M Shares 172,543 Est. Cost $195.77 Unrealized +10.3%
NXST Nexstar Broadcasting 0.2%
Value $41.35M Shares 272,126 Est. Cost $119.96 Unrealized +5.8%
GILD Gilead Sciences Inc 0.2%
Value $41.09M Shares 588,273 Est. Cost $55.95 Unrealized +6.1%
SEE Sealed Air Corp New 0.2%
Value $40.99M Shares 748,144 Est. Cost $38.72 Unrealized +37.6%
LULU Lululemon Athletica Inc 0.2%
Value $39.82M Shares 98,404 Est. Cost $400.54 Unrealized 0.0%
VEEV Veeva Sys Inc 0.2%
Value $39.44M Shares 136,874 Est. Cost $273.35 Unrealized +16.1%
USB US Bancorp Del 0.2%
Value $38.72M Shares 651,327 Est. Cost $44.23 Unrealized +5.5%
SBUX Starbucks Corp 0.2%
Value $38.65M Shares 350,361 Est. Cost $102.78 Unrealized +2.9%
BMY Bristol Myers Squibb 0.2%
Value $38.35M Shares 648,165 Est. Cost $43.69 Unrealized +25.5%
CB Chubb Limited 0.2%
Value $38.09M Shares 219,567 Est. Cost $154.49 Unrealized +6.8%
PM Philip Morris Intl Inc 0.2%
Value $37.75M Shares 398,255 Est. Cost $57.22 Unrealized +41.6%
MTD Mettler Toledo Inter 0.2%
Value $37.04M Shares 26,889 Est. Cost $892.04 Unrealized +68.7%
DDOG Datadog Inc 0.2%
Value $36.9M Shares 261,042 Est. Cost $107.65 Unrealized +17.3%
ELV Anthem Inc 0.2%
Value $36.3M Shares 97,366 Est. Cost $231.49 Unrealized +54.5%
CINF Cincinnati Finl Corp 0.2%
Value $36.26M Shares 317,454 Est. Cost $98.81 Unrealized +7.4%
— Apollo Global Mgmt Inc 0.2%
Value $35.94M Shares 583,600 Est. Cost $61.85 Unrealized —
DELL Dell Technologies Inc 0.2%
Value $35.44M Shares 340,605 Est. Cost $42.48 Unrealized +7.6%
HBAN Huntington Bancshare 0.2%
Value $35.31M Shares 2,284,033 Est. Cost $8.94 Unrealized +34.8%
DG Dollar Gen Corp New 0.2%
Value $34.88M Shares 164,438 Est. Cost $148.67 Unrealized +41.6%
ALLY Ally Finl Inc 0.2%
Value $34.48M Shares 675,502 Est. Cost $39.14 Unrealized +13.2%
RMD Resmed Inc 0.2%
Value $34.25M Shares 129,942 Est. Cost $206.94 Unrealized +27.2%
ADI Analog Devices Inc 0.2%
Value $33.13M Shares 197,783 Est. Cost $143.49 Unrealized +8.2%
PEP Pepsico Inc 0.1%
Value $32.72M Shares 217,504 Est. Cost $93.56 Unrealized +44.3%
MRK Merck & Co Inc New 0.1%
Value $32.63M Shares 434,427 Est. Cost $57.36 Unrealized +15.3%
BAC Bank Amer Corp 0.1%
Value $32.09M Shares 756,066 Est. Cost $18.97 Unrealized +90.2%
DIS Disney Walt Prodtns 0.1%
Value $31.55M Shares 186,486 Est. Cost $136.39 Unrealized +27.7%
AAP Advance Auto Parts 0.1%
Value $31.45M Shares 150,533 Est. Cost $173.04 Unrealized +7.8%
VNT Vontier Corporation 0.1%
Value $31.39M Shares 934,177 Est. Cost $32.60 Unrealized +4.1%
MPWR Monolithic Pwr Sys I 0.1%
Value $31.22M Shares 64,417 Est. Cost $189.07 Unrealized +132.8%
MDT Medtronic Plc 0.1%
Value $30.24M Shares 241,267 Est. Cost $87.12 Unrealized +30.2%
JBL Jabil Circuit Inc 0.1%
Value $29.58M Shares 506,720 Est. Cost $34.20 Unrealized +71.3%
LII Lennox Intl Inc 0.1%
Value $29.29M Shares 99,552 Est. Cost $250.07 Unrealized +23.7%
MMM 3m Co 0.1%
Value $29.26M Shares 166,789 Est. Cost $132.44 Unrealized +3.7%
AN Autonation Inc 0.1%
Value $28.46M Shares 233,732 Est. Cost $52.10 Unrealized +116.7%
HUBS Hubspot Inc 0.1%
Value $28.24M Shares 41,769 Est. Cost $421.46 Unrealized +52.9%
NVR Nvr Inc 0.1%
Value $28.05M Shares 5,850 Est. Cost $3702.71 Unrealized +37.1%
VRTX Vertex Pharmaceutica 0.1%
Value $27.96M Shares 154,129 Est. Cost $160.23 Unrealized +21.9%
— Dish Network Corp 0.1%
Value $27.6M Shares 635,078 Est. Cost $33.98 Unrealized —
EMR Emerson Elec Co 0.1%
Value $27.33M Shares 290,125 Est. Cost $58.08 Unrealized +57.0%
FTV Fortive Corp 0.1%
Value $27.28M Shares 386,522 Est. Cost $53.26 Unrealized +0.9%
RJF Raymond James Finl I 0.1%
Value $27.09M Shares 293,538 Est. Cost $83.04 Unrealized +1.1%
CTRA Coterra Energy Inc 0.1%
Value $26.91M Shares 1,236,764 Est. Cost $13.45 Unrealized 0.0%
WDC Western Digital Corp 0.1%
Value $26.88M Shares 476,261 Est. Cost $52.18 Unrealized -9.3%
CMCSA Comcast Corp New 0.1%
Value $26.47M Shares 473,350 Est. Cost $33.53 Unrealized +53.3%
MAT Mattel Inc 0.1%
Value $26.25M Shares 1,414,580 Est. Cost $20.58 Unrealized +0.7%
— Federal Realty Invt 0.1%
Value $26.22M Shares 222,249 Est. Cost $117.07 Unrealized —
ROL Rollins Inc 0.1%
Value $26.08M Shares 738,273 Est. Cost $34.50 Unrealized +2.4%
ZTS Zoetis Inc 0.1%
Value $25.92M Shares 133,519 Est. Cost $136.42 Unrealized +42.0%
— Linde Plc 0.1%
Value $25.83M Shares 88,056 Est. Cost $159.49 Unrealized —
SPG Simon Ppty Group Inc 0.1%
Value $25.71M Shares 197,821 Est. Cost $103.69 Unrealized -1.3%
DOV Dover Corp 0.1%
Value $25.52M Shares 164,092 Est. Cost $87.88 Unrealized +78.2%
BILL Bill Com Hldgs Inc 0.1%
Value $25.44M Shares 95,311 Est. Cost $155.95 Unrealized +47.9%
MRSH Marsh & Mclennan Cos 0.1%
Value $25.06M Shares 165,517 Est. Cost $104.21 Unrealized +35.9%
— Seagen Inc 0.1%
Value $24.95M Shares 146,906 Est. Cost $169.93 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $24.85M Shares 72,019 Est. Cost $302.45 Unrealized +6.1%
PSA Public Storage Inc 0.1%
Value $24.73M Shares 83,222 Est. Cost $189.33 Unrealized +35.9%
— Laboratory Corp Amer 0.1%
Value $24.48M Shares 86,987 Est. Cost $243.73 Unrealized —
BURL Burlington Stores Inc 0.1%
Value $24.34M Shares 85,822 Est. Cost $313.82 Unrealized +1.9%
HOLX Hologic Inc 0.1%
Value $24.25M Shares 328,550 Est. Cost $74.82 Unrealized +0.2%
XRAY Dentsply Sirona Inc 0.1%
Value $24.09M Shares 414,995 Est. Cost $60.28 Unrealized +2.2%
LEN Lennar Corp- Cl A 0.1%
Value $23.73M Shares 253,358 Est. Cost $76.42 Unrealized +21.4%
DE Deere & Co 0.1%
Value $23.11M Shares 68,978 Est. Cost $305.00 Unrealized +11.2%
AMGN Amgen 0.1%
Value $22.98M Shares 108,041 Est. Cost $170.88 Unrealized +17.2%
— Atlassian Corp Plc 0.1%
Value $22.7M Shares 57,984 Est. Cost $140.62 Unrealized —
AOS Smith A O Corp 'b' 0.1%
Value $22.59M Shares 369,990 Est. Cost $53.10 Unrealized +21.6%
— Amcor Plc 0.1%
Value $22.52M Shares 1,942,957 Est. Cost $8.78 Unrealized +13.3%
MU Micron Technology In 0.1%
Value $22.42M Shares 315,846 Est. Cost $68.69 Unrealized +6.7%
CNXC Concentrix Corp 0.1%
Value $22.11M Shares 124,908 Est. Cost $90.48 Unrealized +69.7%
KIM Kimco Realty Corp 0.1%
Value $21.88M Shares 1,054,568 Est. Cost $9.75 Unrealized +80.3%
IBKR Interactive Brokers Gro 0.1%
Value $21.59M Shares 346,296 Est. Cost $16.43 Unrealized -6.5%
DHR Danaher Corp 0.1%
Value $21.58M Shares 70,894 Est. Cost $159.27 Unrealized +67.5%
LBTYAUSD Liberty Global Plc 0.1%
Value $21.57M Shares 723,829 Est. Cost $26.10 Unrealized —
AVTR Avantor Inc 0.1%
Value $21.57M Shares 527,284 Est. Cost $29.65 Unrealized +31.8%
FDX Fedex Corp 0.1%
Value $21.54M Shares 98,211 Est. Cost $241.86 Unrealized +2.5%
— Hess Corp 0.1%
Value $21.46M Shares 274,732 Est. Cost $76.28 Unrealized —
LLY Eli Lilly & Co 0.1%
Value $21.31M Shares 92,218 Est. Cost $86.19 Unrealized +174.6%
PFE Pfizer Inc 0.1%
Value $21.2M Shares 492,954 Est. Cost $25.94 Unrealized +37.5%
WU Western Un Co 0.1%
Value $21.11M Shares 1,043,900 Est. Cost $23.40 Unrealized —
IBM Intl Business Mchn 0.1%
Value $20.76M Shares 149,460 Est. Cost $101.60 Unrealized +10.4%
REGN Regeneron Pharmaceut 0.1%
Value $20.45M Shares 33,795 Est. Cost $483.44 Unrealized +27.7%
ACGL Arch Cap Group Ltd 0.1%
Value $20.45M Shares 535,488 Est. Cost $29.60 Unrealized +27.2%
MELI Mercadolibre Inc 0.1%
Value $20.22M Shares 12,042 Est. Cost $1307.37 Unrealized +32.5%
VTR Ventas Inc 0.1%
Value $19.72M Shares 357,222 Est. Cost $33.46 Unrealized +46.7%
LSTR Landstar Sys Inc 0.1%
Value $19.7M Shares 124,835 Est. Cost $131.15 Unrealized —
DKS Dicks Sporting Goods 0.1%
Value $19.28M Shares 160,945 Est. Cost $52.89 Unrealized +93.2%
RGEN Repligen Corp 0.1%
Value $19.02M Shares 65,810 Est. Cost $146.56 Unrealized +75.0%
EHC Encompass Health Corp 0.1%
Value $18.97M Shares 252,777 Est. Cost $63.14 Unrealized -4.9%
EL Estee Lauder Co. Inc. 0.1%
Value $18.57M Shares 61,902 Est. Cost $147.06 Unrealized +107.6%
INTU Intuit 0.1%
Value $18.48M Shares 34,260 Est. Cost $206.42 Unrealized +154.1%
PVH Pvh Corp 0.1%
Value $18.44M Shares 179,395 Est. Cost $94.04 Unrealized +13.6%
MHK Mohawk Inds Inc 0.1%
Value $18.33M Shares 103,314 Est. Cost $108.41 Unrealized +78.7%
BYD Boyd Gaming Corp 0.1%
Value $18.28M Shares 289,019 Est. Cost $60.52 Unrealized -6.0%
PANW Palo Alto Networks Inc 0.1%
Value $18.05M Shares 37,690 Est. Cost $67.84 Unrealized +3.6%
— Vereit Inc 0.1%
Value $18M Shares 398,040 Est. Cost $42.15 Unrealized —
CTAS Cintas Corp 0.1%
Value $17.91M Shares 47,056 Est. Cost $53.48 Unrealized +75.7%
XYZ Square Inc 0.1%
Value $17.8M Shares 74,222 Est. Cost $74.19 Unrealized +246.2%
MKL Markel Corp 0.1%
Value $17.43M Shares 14,584 Est. Cost $1177.26 Unrealized +4.7%
JKHY Henry Jack & Assoc I 0.1%
Value $17.41M Shares 106,139 Est. Cost $146.52 Unrealized +11.1%
SYY Sysco Corp 0.1%
Value $17.35M Shares 220,997 Est. Cost $61.20 Unrealized +10.7%
C Citigroup Inc 0.1%
Value $16.93M Shares 241,160 Est. Cost $46.19 Unrealized +29.2%
CMA Comerica Inc 0.1%
Value $16.92M Shares 210,186 Est. Cost $47.32 Unrealized +23.4%
— Cerner Corp 0.1%
Value $16.87M Shares 239,240 Est. Cost $68.60 Unrealized —
TROW T.Rowe Price Group I 0.1%
Value $16.86M Shares 85,713 Est. Cost $87.28 Unrealized +99.3%
MCO Moodys Corp 0.1%
Value $16.84M Shares 47,414 Est. Cost $168.97 Unrealized +114.9%
ROST Ross Stores Inc 0.1%
Value $16.83M Shares 154,595 Est. Cost $112.09 Unrealized +1.7%
— Interpublic Group Co 0.1%
Value $16.69M Shares 455,086 Est. Cost $17.34 Unrealized +75.0%
WRB Berkley W R Corp 0.1%
Value $16.55M Shares 226,221 Est. Cost $27.21 Unrealized +8.7%
SLM Slm Corp 0.1%
Value $16.43M Shares 933,804 Est. Cost $16.65 Unrealized +12.8%
MSCI Msci Inc 0.1%
Value $16.1M Shares 26,461 Est. Cost $191.82 Unrealized +204.0%
SEIC Sei Corp 0.1%
Value $16.08M Shares 271,207 Est. Cost $49.63 Unrealized +15.8%
WSO Watsco Inc 0.1%
Value $15.74M Shares 59,468 Est. Cost $200.49 Unrealized +39.9%
MKTX Marketaxess Hldgs In 0.1%
Value $15.49M Shares 36,811 Est. Cost $414.78 Unrealized +4.7%
— Blackrock Inc 0.1%
Value $15.45M Shares 18,418 Est. Cost $498.37 Unrealized —
WDAY Workday Inc 0.1%
Value $15.3M Shares 61,238 Est. Cost $220.28 Unrealized +12.4%
EW Edwards Lifesciences 0.1%
Value $15.22M Shares 134,424 Est. Cost $66.66 Unrealized +71.2%
CVX Chevron Corp 0.1%
Value $15.13M Shares 149,153 Est. Cost $75.74 Unrealized +10.0%
NOC Northrop Corp 0.1%
Value $15.11M Shares 41,966 Est. Cost $325.46 Unrealized +3.4%
KEY Keycorp 0.1%
Value $14.57M Shares 673,820 Est. Cost $15.70 Unrealized +3.3%
TYL Tyler Technologies I 0.1%
Value $14.55M Shares 31,735 Est. Cost $424.94 Unrealized +12.4%
— Discover Finl Svcs 0.1%
Value $14.55M Shares 118,418 Est. Cost $89.88 Unrealized —
MAN Manpower Inc 0.1%
Value $14.51M Shares 134,027 Est. Cost $90.22 Unrealized +29.2%
GWW Grainger W W Inc 0.1%
Value $14.37M Shares 36,556 Est. Cost $332.13 Unrealized +24.9%
CL Colgate Palmolive Co 0.1%
Value $14.19M Shares 187,697 Est. Cost $56.74 Unrealized +26.3%
LYB Lyondellbasell Industri 0.1%
Value $14.11M Shares 150,326 Est. Cost $73.29 Unrealized -2.5%
CDW Cdw Corp 0.1%
Value $14.1M Shares 77,486 Est. Cost $111.64 Unrealized +60.3%
CHE Chemed Corp New 0.1%
Value $14.1M Shares 30,310 Est. Cost $355.12 Unrealized +30.8%
TSN Tyson Foods Inc 0.1%
Value $13.98M Shares 177,068 Est. Cost $65.73 Unrealized +0.1%
BK Bank Of New York Mellon 0.1%
Value $13.94M Shares 268,882 Est. Cost $33.89 Unrealized +35.3%
IVZ Invesco Ltd 0.1%
Value $13.71M Shares 568,605 Est. Cost $18.32 Unrealized +12.7%
— Abiomed Inc 0.1%
Value $13.65M Shares 41,929 Est. Cost $297.72 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $13.47M Shares 48,179 Est. Cost $212.95 Unrealized +31.7%
FFIV F5 Networks Inc 0.1%
Value $13.46M Shares 67,724 Est. Cost $188.93 Unrealized +5.8%
FAF First Amern Finl Corp 0.1%
Value $13.45M Shares 200,533 Est. Cost $42.66 Unrealized +34.2%
PAG Penske Automotive Grp I 0.1%
Value $13.35M Shares 132,699 Est. Cost $61.23 Unrealized +43.3%
TDC Teradata Corp Del 0.1%
Value $13.14M Shares 229,170 Est. Cost $38.08 Unrealized +35.4%
OLED Universal Display Co 0.1%
Value $13.09M Shares 76,543 Est. Cost $202.23 Unrealized -1.9%
PLTK Playtika Hldg Corp 0.1%
Value $12.96M Shares 469,167 Est. Cost $25.40 Unrealized -2.0%
COR Amerisourcebergen Co 0.1%
Value $12.7M Shares 106,275 Est. Cost $110.47 Unrealized +1.7%
RPRX Royalty Pharma Plc 0.1%
Value $12.32M Shares 340,979 Est. Cost $45.67 Unrealized -14.9%
EPAM Epam Sys Inc 0.1%
Value $12.16M Shares 21,312 Est. Cost $468.57 Unrealized +25.6%
VSCO Victorias Secret And Co 0.1%
Value $12.05M Shares 218,028 Est. Cost $60.70 Unrealized 0.0%
ROKU Roku Inc 0.1%
Value $11.99M Shares 38,275 Est. Cost $373.24 Unrealized +1.0%
AME Ametek Inc New 0.1%
Value $11.76M Shares 94,853 Est. Cost $71.78 Unrealized +81.8%
SF Stifel Finl Corp 0.1%
Value $11.64M Shares 171,329 Est. Cost $60.48 Unrealized +1.9%
APH Amphenol Corp New 0.1%
Value $11.59M Shares 158,325 Est. Cost $31.57 Unrealized +11.6%
WST West Pharmaceutical 0.1%
Value $11.5M Shares 27,081 Est. Cost $137.73 Unrealized +202.8%
RS Reliance Steel & Alu 0.1%
Value $11.41M Shares 80,137 Est. Cost $132.65 Unrealized +13.3%
DOW Dow Inc 0.1%
Value $11.37M Shares 197,602 Est. Cost $34.00 Unrealized +40.6%
DASH Doordash Inc 0.1%
Value $11.16M Shares 54,184 Est. Cost $171.88 Unrealized +11.3%
GPN Global Pmts Inc 0.1%
Value $11.14M Shares 70,724 Est. Cost $181.45 Unrealized -8.1%
ADSK Autodesk Inc 0.1%
Value $11.13M Shares 39,038 Est. Cost $169.57 Unrealized +80.5%
HON Honeywell Intl Inc 0.1%
Value $11.07M Shares 52,141 Est. Cost $122.13 Unrealized +59.3%
F Ford Mtr Co Del 0.1%
Value $11.05M Shares 780,166 Est. Cost $7.57 Unrealized +36.3%
TRGP Targa Res Corp 0.1%
Value $11.04M Shares 224,385 Est. Cost $27.24 Unrealized +47.5%
ZS Zscaler Inc 0.0%
Value $10.71M Shares 40,846 Est. Cost $185.24 Unrealized +35.6%
FANG Diamondback Energy Inc 0.0%
Value $10.62M Shares 112,221 Est. Cost $30.58 Unrealized +115.6%
CNC Centene Corp Del 0.0%
Value $10.55M Shares 169,274 Est. Cost $63.93 Unrealized +4.5%
BKR Baker Hughes A Ge Co 0.0%
Value $10.49M Shares 424,367 Est. Cost $19.73 Unrealized +1.4%
AVY Avery Dennison Corp 0.0%
Value $10.43M Shares 50,344 Est. Cost $149.61 Unrealized +33.0%
SNX Td Synnex Corporation 0.0%
Value $10.43M Shares 100,140 Est. Cost $54.64 Unrealized +106.1%
NDAQ Nasdaq Stock Martket 0.0%
Value $10.42M Shares 53,965 Est. Cost $34.84 Unrealized +70.0%
UHS Universal Health Svc 0.0%
Value $10.08M Shares 72,871 Est. Cost $122.43 Unrealized +20.8%
VRSN Verisign Inc 0.0%
Value $9.97M Shares 48,631 Est. Cost $196.42 Unrealized +10.6%
BKNG Booking Hldgs Inc 0.0%
Value $9.852M Shares 4,150 Est. Cost $1839.12 Unrealized +20.0%
OMC Omnicom Group 0.0%
Value $9.819M Shares 135,510 Est. Cost $62.12 Unrealized +2.3%
RSG Republic Svcs Inc 0.0%
Value $9.677M Shares 80,602 Est. Cost $80.13 Unrealized +41.0%
— Kellogg Co 0.0%
Value $9.58M Shares 149,880 Est. Cost $50.12 Unrealized +2.5%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $9.514M Shares 38,710 Est. Cost $120.19 Unrealized +114.7%
ORCL Oracle Corp 0.0%
Value $9.479M Shares 108,788 Est. Cost $45.42 Unrealized +83.5%
— Equitrans Midstream Cor 0.0%
Value $9.448M Shares 931,727 Est. Cost $8.30 Unrealized —
— Fleetcor Technologies I 0.0%
Value $9.083M Shares 34,763 Est. Cost $262.74 Unrealized —
OGN Organon & Co 0.0%
Value $9.062M Shares 276,353 Est. Cost $26.50 Unrealized -0.8%
DGX Quest Diagnostics In 0.0%
Value $9.059M Shares 62,346 Est. Cost $96.59 Unrealized +39.2%
GRMN Garmin Ltd 0.0%
Value $8.966M Shares 57,675 Est. Cost $69.87 Unrealized +111.0%
STE Steris Plc 0.0%
Value $8.922M Shares 43,673 Est. Cost $140.59 Unrealized +46.4%
CHRW C H Robinson Worldwi 0.0%
Value $8.851M Shares 101,735 Est. Cost $81.12 Unrealized +0.3%
VVV Valvoline Inc 0.0%
Value $8.748M Shares 280,571 Est. Cost $19.02 Unrealized +63.1%
AON AON PLC 0.0%
Value $8.509M Shares 29,775 Est. Cost $178.56 Unrealized +45.8%
BAX Baxter Intl Inc 0.0%
Value $8.479M Shares 105,421 Est. Cost $75.23 Unrealized -4.9%
MCHP Microchip Technology 0.0%
Value $8.466M Shares 55,158 Est. Cost $42.68 Unrealized +60.0%
PDD Pinduoduo Inc 0.0%
Value $8.347M Shares 92,054 Est. Cost $155.98 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $8.249M Shares 97,332 Est. Cost $123.31 Unrealized -22.2%
VIRT Virtu Finl Inc 0.0%
Value $8.153M Shares 333,732 Est. Cost $28.25 Unrealized -10.0%
DLTR Dollar Tree Inc 0.0%
Value $8.148M Shares 85,128 Est. Cost $103.57 Unrealized -7.1%
AMG Affiliated Managers 0.0%
Value $8.13M Shares 53,809 Est. Cost $151.17 Unrealized +8.2%
— Leslies Inc 0.0%
Value $8.119M Shares 395,299 Est. Cost $25.56 Unrealized —
RH Rh 0.0%
Value $7.923M Shares 11,880 Est. Cost $502.92 Unrealized +36.9%
HRL Hormel Geo A & Co 0.0%
Value $7.868M Shares 191,912 Est. Cost $39.72 Unrealized -0.5%
CCEP Coca Cola European Part 0.0%
Value $7.806M Shares 141,185 Est. Cost $51.24 Unrealized 0.0%
MANH Manhattan Assocs Inc 0.0%
Value $7.77M Shares 50,777 Est. Cost $130.41 Unrealized +19.6%
CRI Carter Hldgs Inc 0.0%
Value $7.668M Shares 78,861 Est. Cost $82.96 Unrealized +1.2%
ARW Arrow Electrs Inc 0.0%
Value $7.568M Shares 67,398 Est. Cost $69.22 Unrealized +67.0%
— Hollyfrontier Corp 0.0%
Value $7.54M Shares 227,596 Est. Cost $33.13 Unrealized —
EFX Equifax Inc 0.0%
Value $7.432M Shares 29,327 Est. Cost $185.49 Unrealized +35.8%
ABNB Airbnb Inc 0.0%
Value $7.414M Shares 44,197 Est. Cost $155.72 Unrealized -1.9%
FCN Fti Consulting Inc 0.0%
Value $7.34M Shares 54,489 Est. Cost $103.76 Unrealized +33.8%
STZ Constellation Brands 0.0%
Value $7.304M Shares 34,667 Est. Cost $192.85 Unrealized +5.1%
NIO Nio Inc 0.0%
Value $7.277M Shares 204,238 Est. Cost $42.99 Unrealized —
ALL Allstate Corp 0.0%
Value $7.276M Shares 57,150 Est. Cost $77.42 Unrealized +53.3%
NDSN Nordson Corp 0.0%
Value $7.269M Shares 30,522 Est. Cost $219.45 Unrealized 0.0%
TT Trane Technologies Plc 0.0%
Value $7.21M Shares 41,759 Est. Cost $93.73 Unrealized +94.1%
CC Chemours Co 0.0%
Value $7.195M Shares 247,578 Est. Cost $25.66 Unrealized +7.9%
CW Curtiss Wright Corp 0.0%
Value $7.076M Shares 56,076 Est. Cost $122.53 Unrealized -4.1%
SGI Tempur Pedic Intl In 0.0%
Value $6.855M Shares 147,705 Est. Cost $27.01 Unrealized +61.8%
FOXA Fox Corp 0.0%
Value $6.833M Shares 170,355 Est. Cost $34.56 Unrealized +0.6%
— Foot Locker Inc 0.0%
Value $6.755M Shares 147,942 Est. Cost $47.79 Unrealized —
VLO Valero Energy Corp N 0.0%
Value $6.724M Shares 95,285 Est. Cost $65.99 Unrealized -12.8%
SCHW Schwab Charles Cp Ne 0.0%
Value $6.61M Shares 90,749 Est. Cost $40.90 Unrealized +64.8%
HLF Herbalife Ltd 0.0%
Value $6.604M Shares 155,835 Est. Cost $43.41 Unrealized +13.9%
SSD Simpson Manufacturin 0.0%
Value $6.416M Shares 59,979 Est. Cost $81.46 Unrealized +31.1%
ZD Ziff Davis Inc 0.0%
Value $6.4M Shares 46,842 Est. Cost $70.89 Unrealized +69.4%
KR Kroger Co 0.0%
Value $6.373M Shares 157,628 Est. Cost $30.44 Unrealized +25.6%
KNX Knight Swift Transn Hld 0.0%
Value $6.301M Shares 123,187 Est. Cost $40.01 Unrealized +19.6%
WM Waste Mgmt Inc Del 0.0%
Value $6.185M Shares 41,408 Est. Cost $59.15 Unrealized +136.2%
SMTC Semtech Corp 0.0%
Value $6.16M Shares 78,999 Est. Cost $56.37 Unrealized +21.5%
TTD The Trade Desk Inc 0.0%
Value $6.15M Shares 87,479 Est. Cost $71.04 Unrealized +8.8%
OMF Onemain Hldgs Inc 0.0%
Value $6.017M Shares 108,755 Est. Cost $56.09 Unrealized +3.7%
VOYA Voya Finl Inc 0.0%
Value $6.005M Shares 97,821 Est. Cost $60.22 Unrealized -2.7%
NWS News Corp New 0.0%
Value $5.916M Shares 254,689 Est. Cost $22.40 Unrealized -1.8%
— Alleghany Corp 0.0%
Value $5.838M Shares 9,349 Est. Cost $667.03 Unrealized —
TPR Tapestry Inc 0.0%
Value $5.818M Shares 157,155 Est. Cost $29.32 Unrealized +24.2%
HAL Halliburton Co 0.0%
Value $5.766M Shares 266,683 Est. Cost $13.06 Unrealized +44.0%
MAS Masco Corp 0.0%
Value $5.737M Shares 103,284 Est. Cost $52.18 Unrealized +4.7%
CHD Church & Dwight Inc 0.0%
Value $5.717M Shares 69,237 Est. Cost $73.77 Unrealized +9.1%
PINS Pinterest Inc 0.0%
Value $5.582M Shares 109,560 Est. Cost $69.35 Unrealized -11.4%
PENN Penn Natl Gaming Inc 0.0%
Value $5.477M Shares 75,593 Est. Cost $76.31 Unrealized -3.7%
Z Zillow Group Inc 0.0%
Value $5.458M Shares 61,921 Est. Cost $69.12 Unrealized +46.3%
DOC Healthpeak Pptys Inc 0.0%
Value $5.431M Shares 162,208 Est. Cost $27.09 Unrealized +2.9%
CCK Crown Holdings Inc 0.0%
Value $5.341M Shares 53,000 Est. Cost $91.18 Unrealized +9.9%
SNOW Snowflake Inc 0.0%
Value $5.254M Shares 17,371 Est. Cost $268.39 Unrealized +6.0%
UBER Uber Technologies Inc 0.0%
Value $5.178M Shares 115,588 Est. Cost $52.54 Unrealized -16.8%
ZION Zions Bancorp 0.0%
Value $5.088M Shares 82,205 Est. Cost $40.26 Unrealized +36.5%
TOL Toll Brothers Inc 0.0%
Value $5.056M Shares 91,438 Est. Cost $60.92 Unrealized -2.9%
BDX Becton Dickinson 0.0%
Value $5.047M Shares 20,533 Est. Cost $210.69 Unrealized +8.2%
NEU Newmarket Corp 0.0%
Value $5.013M Shares 14,797 Est. Cost $392.87 Unrealized -24.1%
LNC Lincoln Natl Corp In 0.0%
Value $5.013M Shares 72,922 Est. Cost $43.14 Unrealized +19.8%
POWI Power Integrations I 0.0%
Value $5.006M Shares 50,570 Est. Cost $80.75 Unrealized +14.0%
— Walgreens Boots Allianc 0.0%
Value $4.988M Shares 106,016 Est. Cost $53.53 Unrealized —
GEN Nortonlifelock Inc 0.0%
Value $4.967M Shares 196,334 Est. Cost $22.60 Unrealized +5.1%
UNP Union Pac Corp 0.0%
Value $4.956M Shares 25,286 Est. Cost $169.64 Unrealized +15.1%
SSTK Shutterstock Inc 0.0%
Value $4.909M Shares 43,318 Est. Cost $51.26 Unrealized +110.8%
EBAY Ebay Inc 0.0%
Value $4.837M Shares 69,422 Est. Cost $49.83 Unrealized +32.7%
UPBD Rent A Ctr Inc New 0.0%
Value $4.832M Shares 85,966 Est. Cost $31.71 Unrealized +85.6%
LPLA Lpl Finl Hldgs Inc 0.0%
Value $4.719M Shares 30,105 Est. Cost $74.41 Unrealized +93.0%
LSCC Lattice Semiconducto 0.0%
Value $4.649M Shares 71,918 Est. Cost $46.57 Unrealized —
LOPE Grand Canyon Ed Inc 0.0%
Value $4.648M Shares 52,841 Est. Cost $94.92 Unrealized -6.2%
MPC Marathon Pete Corp 0.0%
Value $4.623M Shares 74,801 Est. Cost $44.61 Unrealized +16.1%
GLPI Gaming & Leisure Pptys 0.0%
Value $4.589M Shares 99,079 Est. Cost $46.32 Unrealized —
EME Emcor Group Inc 0.0%
Value $4.587M Shares 39,753 Est. Cost $74.61 Unrealized +58.3%
MMS Maximus Inc 0.0%
Value $4.571M Shares 54,943 Est. Cost $71.36 Unrealized +20.0%
GIS General Mls Inc 0.0%
Value $4.56M Shares 76,227 Est. Cost $44.89 Unrealized +13.5%
CABO Cable One Inc 0.0%
Value $4.54M Shares 2,504 Est. Cost $562.94 Unrealized +224.1%
MTH Meritage Corp 0.0%
Value $4.539M Shares 46,790 Est. Cost $45.35 Unrealized +13.6%
TER Teradyne Inc 0.0%
Value $4.467M Shares 40,921 Est. Cost $62.91 Unrealized +89.6%
APPS Digital Turbine Inc 0.0%
Value $4.424M Shares 64,348 Est. Cost $41.11 Unrealized +50.8%
STEP Stepstone Group Inc 0.0%
Value $4.42M Shares 103,650 Est. Cost $35.21 Unrealized +25.6%
AZTA Brooks Automation In 0.0%
Value $4.409M Shares 43,077 Est. Cost $78.62 Unrealized +13.8%
— Qurate Retail Inc 0.0%
Value $4.347M Shares 426,570 Est. Cost $12.66 Unrealized —
PZZA Papa Johns Intl Inc 0.0%
Value $4.336M Shares 34,147 Est. Cost $77.67 Unrealized +35.9%
KLIC Kulicke & Soffa Inds 0.0%
Value $4.318M Shares 74,092 Est. Cost $49.14 Unrealized +17.8%
ERIE Erie Indty Co 0.0%
Value $4.306M Shares 24,133 Est. Cost $94.01 Unrealized +78.3%
UA Under Armour Inc 0.0%
Value $4.3M Shares 245,408 Est. Cost $19.15 Unrealized 0.0%
EXLS Exlservice Holdings 0.0%
Value $4.295M Shares 34,883 Est. Cost $21.60 Unrealized +8.0%
ONTO Onto Innovation Inc 0.0%
Value $4.293M Shares 59,422 Est. Cost $70.03 Unrealized +3.0%
STX Seagate Technology Hldn 0.0%
Value $4.259M Shares 51,611 Est. Cost $77.58 Unrealized -3.1%
UAA Under Armour Inc 0.0%
Value $4.258M Shares 211,006 Est. Cost $22.11 Unrealized 0.0%
EXR Extra Space Storage 0.0%
Value $4.229M Shares 25,177 Est. Cost $97.24 Unrealized +52.5%
DRI Darden Restaurants I 0.0%
Value $4.184M Shares 27,620 Est. Cost $107.26 Unrealized +18.9%
HAS Hasbro Inc 0.0%
Value $4.158M Shares 46,602 Est. Cost $78.80 Unrealized +2.8%
SLB Schlumberger Ltd 0.0%
Value $4.13M Shares 139,330 Est. Cost $22.36 Unrealized +16.3%
FE First Energy Corp 0.0%
Value $4.11M Shares 115,374 Est. Cost $28.75 Unrealized +10.5%
APAM Artisan Partners Asset 0.0%
Value $4.104M Shares 83,890 Est. Cost $12.83 Unrealized +165.3%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $4.103M Shares 177,073 Est. Cost $19.30 Unrealized +26.2%
CROX Crocs Inc 0.0%
Value $4.1M Shares 28,577 Est. Cost $90.16 Unrealized +52.3%
JBTM John Bean Technologies 0.0%
Value $4.079M Shares 29,020 Est. Cost $123.68 Unrealized +14.1%
BEN Franklin Res Inc 0.0%
Value $4.037M Shares 135,844 Est. Cost $19.20 Unrealized +30.0%
SCCO Southern Copper Corp 0.0%
Value $3.997M Shares 71,191 Est. Cost $35.06 Unrealized +40.1%
NYT New York Times Co 0.0%
Value $3.991M Shares 80,998 Est. Cost $41.50 Unrealized +8.7%
ROK Rockwell Automation 0.0%
Value $3.987M Shares 13,561 Est. Cost $164.76 Unrealized +72.8%
BRKR Bruker Biosciences C 0.0%
Value $3.973M Shares 50,870 Est. Cost $33.44 Unrealized +145.0%
G Genpact Limited 0.0%
Value $3.97M Shares 83,567 Est. Cost $40.14 Unrealized +16.9%
AMN Amn Healthcare Servi 0.0%
Value $3.97M Shares 34,594 Est. Cost $50.28 Unrealized +110.9%
CVLT Commvault Systems In 0.0%
Value $3.952M Shares 52,474 Est. Cost $47.70 Unrealized +62.6%
MS Morgan Stanley 0.0%
Value $3.952M Shares 40,609 Est. Cost $32.79 Unrealized +161.4%
TECH Bio Techne Corp 0.0%
Value $3.922M Shares 8,093 Est. Cost $60.20 Unrealized +98.4%
THO Thor Inds Inc 0.0%
Value $3.873M Shares 31,550 Est. Cost $115.10 Unrealized -9.6%
— Unity Software Inc. 0.0%
Value $3.803M Shares 30,122 Est. Cost $109.83 Unrealized —
— Smart Global Hldgs Inc 0.0%
Value $3.787M Shares 85,099 Est. Cost $28.23 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $3.785M Shares 18,682 Est. Cost $20.03 Unrealized +79.7%
STAA Staar Surgical Co 0.0%
Value $3.749M Shares 29,167 Est. Cost $138.27 Unrealized +1.2%
DX Dynex Cap Inc 0.0%
Value $3.641M Shares 210,681 Est. Cost $18.28 Unrealized —
ATEN A10 Networks Inc 0.0%
Value $3.622M Shares 268,725 Est. Cost $6.92 Unrealized +75.3%
ANAB Anaptysbio Inc 0.0%
Value $3.541M Shares 130,560 Est. Cost $24.07 Unrealized +5.4%
JD Jd Com Inc 0.0%
Value $3.538M Shares 48,982 Est. Cost $26.48 Unrealized —
SE Sea Ltd 0.0%
Value $3.537M Shares 11,097 Est. Cost $318.73 Unrealized —
CHKP Check Point Software 0.0%
Value $3.532M Shares 31,244 Est. Cost $104.26 Unrealized +16.8%
— Datto Hldg Corp 0.0%
Value $3.523M Shares 147,416 Est. Cost $23.90 Unrealized —
IMXI International Mny Expre 0.0%
Value $3.509M Shares 210,132 Est. Cost $14.11 Unrealized +18.6%
VTRS Viatris Inc 0.0%
Value $3.501M Shares 258,340 Est. Cost $13.32 Unrealized -12.0%
NTES Netease Com Inc 0.0%
Value $3.482M Shares 40,778 Est. Cost $187.14 Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value $3.472M Shares 59,681 Est. Cost $43.77 Unrealized +26.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $3.459M Shares 46,885 Est. Cost $72.59 Unrealized +7.1%
SNDR Schneider National Inc 0.0%
Value $3.445M Shares 151,516 Est. Cost $22.10 Unrealized 0.0%
RGA Reinsurance Group Amer 0.0%
Value $3.411M Shares 30,655 Est. Cost $125.56 Unrealized -9.3%
PPC Pilgrims Pride Corp New 0.0%
Value $3.399M Shares 116,890 Est. Cost $24.93 Unrealized +0.6%
CMI Cummins Engine Inc 0.0%
Value $3.381M Shares 15,058 Est. Cost $221.58 Unrealized -5.0%
MNST Monster Beverage Corp N 0.0%
Value $3.362M Shares 37,848 Est. Cost $30.21 Unrealized +56.4%
UHAL Amerco 0.0%
Value $3.355M Shares 5,193 Est. Cost $54.62 Unrealized +14.8%
HVT Haverty Furniture In 0.0%
Value $3.281M Shares 97,331 Est. Cost $22.98 Unrealized +62.0%
INVA Innoviva Inc 0.0%
Value $3.28M Shares 196,290 Est. Cost $12.01 Unrealized +24.5%
MATX Matson Inc 0.0%
Value $3.272M Shares 40,545 Est. Cost $61.20 Unrealized +13.7%
WDFC Wd 40 Co 0.0%
Value $3.265M Shares 14,105 Est. Cost $158.58 Unrealized +40.5%
SBNY Signature Bk New Yor 0.0%
Value $3.241M Shares 11,904 Est. Cost $237.90 Unrealized —
BPOP Popular Inc 0.0%
Value $3.204M Shares 41,255 Est. Cost $39.52 Unrealized +65.2%
CZR Caesars Entertainment I 0.0%
Value $3.199M Shares 28,494 Est. Cost $95.48 Unrealized +2.3%
— Pioneer Nat Res Co 0.0%
Value $3.187M Shares 19,140 Est. Cost $135.72 Unrealized —
PRG Prog Holdings Inc 0.0%
Value $3.183M Shares 75,765 Est. Cost $47.94 Unrealized -9.1%
— Pacwest Bancorp Del 0.0%
Value $3.176M Shares 70,089 Est. Cost $38.15 Unrealized —
VAC Marriott Vacations Wrld 0.0%
Value $3.166M Shares 20,125 Est. Cost $171.22 Unrealized -11.5%
LEN/B Lennar Corp 0.0%
Value $3.146M Shares 40,549 Est. Cost $69.71 Unrealized +5.8%
CLX Clorox Co 0.0%
Value $3.11M Shares 18,782 Est. Cost $151.40 Unrealized -1.3%
— Forterra Inc 0.0%
Value $3.105M Shares 131,790 Est. Cost $9.98 Unrealized —
AOSL Alpha & Omega Semicondu 0.0%
Value $3.102M Shares 98,886 Est. Cost $28.07 Unrealized -1.2%
RVTY Perkinelmer Inc 0.0%
Value $3.087M Shares 17,812 Est. Cost $126.08 Unrealized +38.4%
GS Goldman Sachs Group 0.0%
Value $3.047M Shares 8,060 Est. Cost $232.80 Unrealized +50.3%
DQ Daqo New Energy Corp 0.0%
Value $3.028M Shares 53,123 Est. Cost $60.38 Unrealized —
WSM Williams Sonoma Inc 0.0%
Value $3.021M Shares 17,034 Est. Cost $76.10 Unrealized +2.1%
COP Conocophillips 0.0%
Value $3.011M Shares 44,437 Est. Cost $45.71 Unrealized +7.9%
GAP Gap Inc 0.0%
Value $2.977M Shares 131,152 Est. Cost $23.06 Unrealized -0.1%
SPSC Sps Comm Inc 0.0%
Value $2.957M Shares 18,334 Est. Cost $49.14 Unrealized +150.7%
NBP I Mab 0.0%
Value $2.944M Shares 40,616 Est. Cost $76.73 Unrealized —
FC Franklin Covey Co 0.0%
Value $2.933M Shares 71,899 Est. Cost $32.76 Unrealized +17.6%
BBY Best Buy Inc 0.0%
Value $2.924M Shares 27,657 Est. Cost $52.04 Unrealized +76.8%
— Hibbett Sports Inc 0.0%
Value $2.921M Shares 41,293 Est. Cost $17.90 Unrealized —
ZUMZ Zumiez Inc 0.0%
Value $2.903M Shares 73,011 Est. Cost $26.99 Unrealized +58.1%
RM Regional Mgmt Corp 0.0%
Value $2.902M Shares 49,880 Est. Cost $34.02 Unrealized +36.9%
MXL Maxlinear Inc 0.0%
Value $2.854M Shares 57,945 Est. Cost $48.36 Unrealized 0.0%
UFI Unifi Inc 0.0%
Value $2.837M Shares 129,366 Est. Cost $25.27 Unrealized -10.0%
SYK Stryker Corp 0.0%
Value $2.82M Shares 10,693 Est. Cost $172.02 Unrealized +48.4%
MSM Msc Indl Direct Inc 0.0%
Value $2.814M Shares 35,094 Est. Cost $80.82 Unrealized +5.1%
CNS Cohen & Steers Inc 0.0%
Value $2.809M Shares 33,535 Est. Cost $50.35 Unrealized +44.8%
HALO Halozyme Therapeutic 0.0%
Value $2.806M Shares 68,989 Est. Cost $23.39 Unrealized +78.7%
— Triple-S Mgmt Corp 0.0%
Value $2.797M Shares 79,084 Est. Cost $23.96 Unrealized —
DIOD Diodes Inc 0.0%
Value $2.78M Shares 30,691 Est. Cost $87.34 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $2.776M Shares 22,129 Est. Cost $93.14 Unrealized +22.6%
TPB Turning Pt Brands Inc 0.0%
Value $2.757M Shares 57,737 Est. Cost $32.81 Unrealized +46.1%
OPY Oppenheimer Hldgs 0.0%
Value $2.748M Shares 60,676 Est. Cost $43.61 Unrealized +3.1%
JCI Johnson Ctls Intl Plc 0.0%
Value $2.685M Shares 39,445 Est. Cost $56.84 Unrealized +16.5%
HCKT Hackett Group Inc 0.0%
Value $2.671M Shares 136,148 Est. Cost $15.50 Unrealized +20.8%
W Wayfair Inc 0.0%
Value $2.656M Shares 10,394 Est. Cost $312.03 Unrealized -9.6%
OKE Oneok Inc New 0.0%
Value $2.65M Shares 45,702 Est. Cost $24.90 Unrealized +70.0%
CHTR Charter Communications 0.0%
Value $2.632M Shares 3,617 Est. Cost $479.28 Unrealized +58.3%
CRAI Cra Intl Inc 0.0%
Value $2.632M Shares 26,496 Est. Cost $35.55 Unrealized +140.3%
OSIS Osi Systems Inc 0.0%
Value $2.613M Shares 27,560 Est. Cost $98.33 Unrealized -1.0%
DORM Dorman Products Inc 0.0%
Value $2.611M Shares 27,578 Est. Cost $99.97 Unrealized -1.3%
PGEN Precigen Inc 0.0%
Value $2.595M Shares 520,087 Est. Cost $5.76 Unrealized 0.0%
PJT Pjt Partners Inc 0.0%
Value $2.589M Shares 32,726 Est. Cost $66.42 Unrealized +6.3%
RMNI Rimini Str Inc Del 0.0%
Value $2.573M Shares 266,622 Est. Cost $5.94 Unrealized +45.9%
YUMC Yum China Hldgs Inc 0.0%
Value $2.563M Shares 44,100 Est. Cost $41.95 Unrealized +46.6%
ATKR Atkore Intl Group Inc 0.0%
Value $2.561M Shares 29,469 Est. Cost $24.67 Unrealized +225.5%
ACIW Aci Worldwide Inc 0.0%
Value $2.556M Shares 83,160 Est. Cost $32.40 Unrealized +2.4%
OLLI Ollies Bargain Outlt Hl 0.0%
Value $2.556M Shares 42,402 Est. Cost $87.00 Unrealized -7.0%
SAIA Saia Inc 0.0%
Value $2.547M Shares 10,702 Est. Cost $231.18 Unrealized 0.0%
TLYS Tillys Inc 0.0%
Value $2.526M Shares 180,295 Est. Cost $7.57 Unrealized +88.3%
APEI American Public Educati 0.0%
Value $2.502M Shares 97,686 Est. Cost $28.47 Unrealized -3.8%
UGI Ugi Corp New 0.0%
Value $2.493M Shares 58,491 Est. Cost $45.61 Unrealized +0.2%
NIC Nicolet Bankshares I 0.0%
Value $2.484M Shares 33,485 Est. Cost $75.51 Unrealized -6.3%
CMRE Costamare Inc 0.0%
Value $2.483M Shares 160,317 Est. Cost $10.69 Unrealized +3.9%
CSV Carriage Svcs Inc 0.0%
Value $2.473M Shares 55,450 Est. Cost $19.11 Unrealized +99.1%
PKG Packaging Corp Amer 0.0%
Value $2.471M Shares 17,978 Est. Cost $124.99 Unrealized -0.2%
DECK Deckers Outdoor Corp 0.0%
Value $2.469M Shares 6,855 Est. Cost $21.73 Unrealized +215.3%
ASO Academy Sports & Outdoo 0.0%
Value $2.459M Shares 61,440 Est. Cost $23.16 Unrealized +66.8%
— Xperi Holding Corp 0.0%
Value $2.456M Shares 130,342 Est. Cost $15.37 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $2.433M Shares 8,698 Est. Cost $189.01 Unrealized +48.9%
WSBF Waterstone Finl Inc Md 0.0%
Value $2.403M Shares 117,299 Est. Cost $15.64 Unrealized +27.2%
XPEV Xpeng Inc 0.0%
Value $2.395M Shares 67,384 Est. Cost $35.54 Unrealized —
JHG Janus Henderson Group P 0.0%
Value $2.393M Shares 57,902 Est. Cost $31.88 Unrealized +30.3%
BXP Boston Properties In 0.0%
Value $2.39M Shares 22,059 Est. Cost $89.56 Unrealized +0.8%
AMT American Tower Reit 0.0%
Value $2.389M Shares 9,000 Est. Cost $143.73 Unrealized +73.0%
PNC Pnc Financial Corp 0.0%
Value $2.335M Shares 11,937 Est. Cost $134.11 Unrealized +19.9%
MIDD Middleby Corp 0.0%
Value $2.326M Shares 13,642 Est. Cost $180.73 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $2.305M Shares 15,369 Est. Cost $138.74 Unrealized +23.7%
SNAP Snap Inc 0.0%
Value $2.302M Shares 31,159 Est. Cost $68.73 Unrealized +5.1%
SEM Select Med Hldgs Corp 0.0%
Value $2.288M Shares 63,256 Est. Cost $13.66 Unrealized +34.5%
CMG Chipotle Mexican Gri 0.0%
Value $2.27M Shares 1,249 Est. Cost $25.21 Unrealized +44.3%
FBIN Fortune Brands Home & S 0.0%
Value $2.27M Shares 25,385 Est. Cost $59.07 Unrealized +31.2%
GPK Graphic Packaging Hldg 0.0%
Value $2.269M Shares 119,154 Est. Cost $18.18 Unrealized +4.9%
MCRI Monarch Casino & Res 0.0%
Value $2.268M Shares 33,860 Est. Cost $64.65 Unrealized 0.0%
— Lufax Holding Ltd 0.0%
Value $2.264M Shares 324,285 Est. Cost $11.53 Unrealized —
CCI Crown Castle Intl Corp 0.0%
Value $2.259M Shares 13,031 Est. Cost $134.05 Unrealized +16.3%
PLTR Palantir Technologies I 0.0%
Value $2.249M Shares 93,536 Est. Cost $23.37 Unrealized +4.4%
UFPI Ufp Industries Inc 0.0%
Value $2.247M Shares 33,058 Est. Cost $46.52 Unrealized +56.2%
DVN Devon Energy Corp 0.0%
Value $2.247M Shares 63,273 Est. Cost $17.08 Unrealized +31.9%
ACLS Axcelis Technologies In 0.0%
Value $2.246M Shares 47,750 Est. Cost $33.77 Unrealized +28.8%
FTDR Frontdoor Inc 0.0%
Value $2.239M Shares 53,443 Est. Cost $42.83 Unrealized +6.6%
DOX Amdocs Ltd 0.0%
Value $2.237M Shares 29,551 Est. Cost $60.31 Unrealized +16.7%
EVTC Evertec Inc 0.0%
Value $2.236M Shares 48,910 Est. Cost $33.10 Unrealized +33.3%
NX Quanex Building Product 0.0%
Value $2.233M Shares 104,307 Est. Cost $17.39 Unrealized +26.1%
— Qiagen Nv 0.0%
Value $2.223M Shares 43,007 Est. Cost $51.56 Unrealized —
BSX Boston Scientific Co 0.0%
Value $2.211M Shares 50,948 Est. Cost $30.05 Unrealized +47.2%
SONO Sonos Inc 0.0%
Value $2.207M Shares 68,204 Est. Cost $27.52 Unrealized +30.9%
MAR Marriott Intl Inc Ne 0.0%
Value $2.207M Shares 14,900 Est. Cost $114.92 Unrealized +17.2%
USNA USANA Inc 0.0%
Value $2.198M Shares 23,844 Est. Cost $76.91 Unrealized +25.1%
— Inari Med Inc 0.0%
Value $2.194M Shares 27,057 Est. Cost $99.72 Unrealized —
CCS Century Cmntys Inc 0.0%
Value $2.186M Shares 35,570 Est. Cost $60.73 Unrealized +2.6%
MO Altria Group Inc 0.0%
Value $2.183M Shares 47,952 Est. Cost $28.09 Unrealized +21.0%
WHR Whirlpool Corp 0.0%
Value $2.182M Shares 10,703 Est. Cost $232.93 Unrealized -5.8%
EGRX Eagle Pharmaceuticals I 0.0%
Value $2.172M Shares 38,939 Est. Cost $48.20 Unrealized +2.1%
CRL Charles Riv Labs Int 0.0%
Value $2.15M Shares 5,209 Est. Cost $126.76 Unrealized +227.6%
CNX Cnx Resources Corporati 0.0%
Value $2.144M Shares 169,922 Est. Cost $12.09 Unrealized 0.0%
— Biodelivery Sciences 0.0%
Value $2.137M Shares 592,027 Est. Cost $4.12 Unrealized —
WINA Winmark Corp 0.0%
Value $2.132M Shares 9,913 Est. Cost $154.72 Unrealized +33.0%
ETD Ethan Allen Interior 0.0%
Value $2.125M Shares 89,670 Est. Cost $9.96 Unrealized +82.2%
SNPS Synopsys Inc 0.0%
Value $2.123M Shares 7,089 Est. Cost $128.01 Unrealized +137.1%
MUSA Murphy Usa Inc 0.0%
Value $2.119M Shares 12,668 Est. Cost $110.42 Unrealized +33.6%
CME Cme Group Inc 0.0%
Value $2.111M Shares 10,916 Est. Cost $154.24 Unrealized +9.7%
DNLI Denali Therapeutics Inc 0.0%
Value $2.095M Shares 41,522 Est. Cost $53.26 Unrealized +5.8%
SFL Sfl Corporation Ltd 0.0%
Value $2.088M Shares 249,146 Est. Cost $7.92 Unrealized -4.4%
MC Moelis & Co 0.0%
Value $2.069M Shares 33,445 Est. Cost $39.45 Unrealized +18.6%
ALGM Allegro Microsystems In 0.0%
Value $2.057M Shares 64,370 Est. Cost $26.58 Unrealized +10.9%
GRBK Green Brick Partners In 0.0%
Value $2.03M Shares 98,915 Est. Cost $14.12 Unrealized +66.9%
LOCO El Pollo Loco Hldgs Inc 0.0%
Value $2.009M Shares 118,887 Est. Cost $14.31 Unrealized +26.2%
SCVL Shoe Carnival Inc 0.0%
Value $2.002M Shares 61,742 Est. Cost $28.88 Unrealized +20.7%
BKE Buckle Inc 0.0%
Value $2M Shares 50,506 Est. Cost $9.29 Unrealized +175.7%
SYNA Synaptics Inc 0.0%
Value $1.957M Shares 10,890 Est. Cost $71.60 Unrealized +134.8%
LOVE Lovesac Company 0.0%
Value $1.953M Shares 29,550 Est. Cost $35.92 Unrealized +74.5%
GMED Globus Med Inc 0.0%
Value $1.951M Shares 25,460 Est. Cost $49.55 Unrealized +62.0%
MLI Mueller Inds Inc 0.0%
Value $1.95M Shares 47,440 Est. Cost $14.85 Unrealized +35.5%
— Cornerstone Ondemand In 0.0%
Value $1.941M Shares 33,900 Est. Cost $45.25 Unrealized —
— Twitter Inc 0.0%
Value $1.939M Shares 32,107 Est. Cost $64.26 Unrealized —
MCFT Mastercraft Boat Hldgs 0.0%
Value $1.926M Shares 76,800 Est. Cost $27.69 Unrealized -7.4%
PRAA Pra Group Inc 0.0%
Value $1.919M Shares 45,541 Est. Cost $37.09 Unrealized +7.5%
— Southwestern Energy 0.0%
Value $1.892M Shares 341,599 Est. Cost $3.68 Unrealized —
FDS Factset Resh Sys Inc 0.0%
Value $1.889M Shares 4,785 Est. Cost $328.41 Unrealized +6.2%
— Meridian Bioscience 0.0%
Value $1.887M Shares 98,061 Est. Cost $17.94 Unrealized —
MCB Metropolitan Bk Hldg Co 0.0%
Value $1.877M Shares 22,270 Est. Cost $46.16 Unrealized +56.7%
FIVE Five Below Inc 0.0%
Value $1.869M Shares 10,568 Est. Cost $185.63 Unrealized +7.3%
HOFT Hooker Furniture Cor 0.0%
Value $1.852M Shares 68,604 Est. Cost $30.48 Unrealized +4.9%
— Dsp Group Inc 0.0%
Value $1.848M Shares 84,363 Est. Cost $15.03 Unrealized —
— Triton Intl Ltd 0.0%
Value $1.845M Shares 35,461 Est. Cost $52.35 Unrealized —
GIC Lobal Industrial Compan 0.0%
Value $1.839M Shares 48,535 Est. Cost $32.63 Unrealized -0.8%
PEN Penumbra Inc 0.0%
Value $1.817M Shares 6,818 Est. Cost $245.86 Unrealized +9.3%
LECO Lincoln Elec Hldgs I 0.0%
Value $1.811M Shares 14,059 Est. Cost $119.08 Unrealized +14.2%
WTI W & T Offshore Inc 0.0%
Value $1.808M Shares 485,894 Est. Cost $3.86 Unrealized -7.4%
PB Prosperity Bancshare 0.0%
Value $1.794M Shares 25,226 Est. Cost $54.93 Unrealized +8.7%
UVSP Univest Corp Pa 0.0%
Value $1.791M Shares 65,377 Est. Cost $20.80 Unrealized +29.0%
— Healthcare Rlty Tr 0.0%
Value $1.783M Shares 59,879 Est. Cost $31.73 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $1.778M Shares 32,071 Est. Cost $36.55 Unrealized +48.1%
CVLG Covenant Trans Inc 0.0%
Value $1.777M Shares 64,252 Est. Cost $7.69 Unrealized +39.5%
MRVI Maravai Lifesciences Hl 0.0%
Value $1.771M Shares 36,087 Est. Cost $38.76 Unrealized +25.9%
MOD Modine Mfg Co 0.0%
Value $1.771M Shares 156,353 Est. Cost $10.71 Unrealized +30.4%
CVCO Cavco Inds Inc Del 0.0%
Value $1.76M Shares 7,434 Est. Cost $204.24 Unrealized +17.8%
SENEA Seneca Foods Corp Ne 0.0%
Value $1.751M Shares 36,309 Est. Cost $48.55 Unrealized +4.0%
FAST Fastenal Co 0.0%
Value $1.75M Shares 33,913 Est. Cost $16.12 Unrealized +51.4%
CUBI Customers Bancorp Inc 0.0%
Value $1.749M Shares 40,662 Est. Cost $16.34 Unrealized +138.2%
PEBO Peoples Bancorp Inc 0.0%
Value $1.747M Shares 55,270 Est. Cost $26.54 Unrealized +13.9%
ALKT Alkami Technology Inc 0.0%
Value $1.738M Shares 70,439 Est. Cost $29.81 Unrealized 0.0%
INCY Incyte Pharmaceutica 0.0%
Value $1.732M Shares 25,176 Est. Cost $75.99 Unrealized 0.0%
IMKTA Ingles Mkts Inc 0.0%
Value $1.728M Shares 26,163 Est. Cost $36.28 Unrealized +68.1%
MDRX Allscripts Healthcar 0.0%
Value $1.717M Shares 128,395 Est. Cost $16.14 Unrealized 0.0%
FLWS 1 800 Flowers Com 0.0%
Value $1.694M Shares 55,524 Est. Cost $29.00 Unrealized +9.0%
NOG Northern Oil And Gas In 0.0%
Value $1.694M Shares 79,170 Est. Cost $17.47 Unrealized 0.0%
— Hill Rom Hldgs Inc 0.0%
Value $1.692M Shares 11,280 Est. Cost $94.98 Unrealized —
— Atlas Air Worldwide 0.0%
Value $1.684M Shares 20,621 Est. Cost $68.27 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $1.681M Shares 36,080 Est. Cost $40.92 Unrealized +24.9%
PPG Ppg Inds Inc 0.0%
Value $1.677M Shares 11,729 Est. Cost $107.03 Unrealized +37.1%
— Sinclair Broadcast G 0.0%
Value $1.663M Shares 52,495 Est. Cost $32.17 Unrealized —
CPRI Capri Holdings Limited 0.0%
Value $1.659M Shares 34,260 Est. Cost $54.46 Unrealized 0.0%
SO Southern Co 0.0%
Value $1.657M Shares 26,731 Est. Cost $47.39 Unrealized +15.4%
BZH Beazer Homes Usa Inc 0.0%
Value $1.657M Shares 96,054 Est. Cost $19.04 Unrealized -6.0%
EBC Eastern Bankshares Inc 0.0%
Value $1.655M Shares 81,539 Est. Cost $15.33 Unrealized +10.8%
LNWO Scientific Games Cor 0.0%
Value $1.647M Shares 19,822 Est. Cost $47.85 Unrealized +47.3%
KSS Kohls Corp 0.0%
Value $1.637M Shares 34,773 Est. Cost $51.56 Unrealized +3.7%
— Blueprint Medicines Cor 0.0%
Value $1.635M Shares 15,906 Est. Cost $73.51 Unrealized —
D Dominion Res Inc Va 0.0%
Value $1.633M Shares 22,360 Est. Cost $55.72 Unrealized +12.1%
ADV Advantage Solutions Inc 0.0%
Value $1.629M Shares 188,320 Est. Cost $10.32 Unrealized -9.1%
DLB Dolby Laboratories I 0.0%
Value $1.623M Shares 18,446 Est. Cost $64.87 Unrealized +39.3%
ADP Automatic Data Proce 0.0%
Value $1.622M Shares 8,112 Est. Cost $146.86 Unrealized +27.8%
KRC Kilroy Rlty Corp 0.0%
Value $1.617M Shares 24,428 Est. Cost $66.10 Unrealized —
NSC Norfolk Southern Cor 0.0%
Value $1.605M Shares 6,708 Est. Cost $161.17 Unrealized +44.8%
ANIK Anika Therapeutics Inc 0.0%
Value $1.599M Shares 37,562 Est. Cost $40.74 Unrealized +1.1%
IDA Idacorp Inc 0.0%
Value $1.59M Shares 15,379 Est. Cost $99.45 Unrealized +5.1%
TNET Trinet Group Inc 0.0%
Value $1.587M Shares 16,780 Est. Cost $64.89 Unrealized +28.7%
CCRN Cross Ctry Healthcar 0.0%
Value $1.584M Shares 74,572 Est. Cost $9.49 Unrealized +97.8%
DBX Dropbox Inc 0.0%
Value $1.58M Shares 54,088 Est. Cost $20.25 Unrealized +53.4%
— Tenneco Automotive I 0.0%
Value $1.556M Shares 109,025 Est. Cost $15.19 Unrealized —
CENT Central Garden & Pet 0.0%
Value $1.535M Shares 31,984 Est. Cost $24.86 Unrealized +51.3%
TWLO Twilio Inc 0.0%
Value $1.534M Shares 4,807 Est. Cost $320.73 Unrealized +13.5%
AMBA Ambarella Inc 0.0%
Value $1.529M Shares 9,815 Est. Cost $53.31 Unrealized +115.6%
CNTY Century Casinos Inc 0.0%
Value $1.527M Shares 113,372 Est. Cost $12.79 Unrealized -0.7%
HZO Marinemax Inc 0.0%
Value $1.516M Shares 31,250 Est. Cost $43.14 Unrealized +15.7%
ELF E L F Beauty Inc 0.0%
Value $1.516M Shares 52,199 Est. Cost $18.93 Unrealized +51.2%
INSP Inspire Med Sys Inc 0.0%
Value $1.514M Shares 6,502 Est. Cost $127.24 Unrealized +64.0%
HSTM Healthstream Inc 0.0%
Value $1.505M Shares 52,665 Est. Cost $23.34 Unrealized +25.1%
WMK Weis Mkts Inc 0.0%
Value $1.505M Shares 28,647 Est. Cost $44.52 Unrealized +11.8%
KFY Korn Ferry Intl 0.0%
Value $1.504M Shares 20,782 Est. Cost $62.14 Unrealized +3.7%
ONEW Onewater Marine Inc 0.0%
Value $1.5M Shares 37,299 Est. Cost $46.41 Unrealized -9.6%
KMI Kinder Morgan Inc Del 0.0%
Value $1.494M Shares 89,323 Est. Cost $12.61 Unrealized +5.2%
COKE Coca Cola Bottlng Co 0.0%
Value $1.49M Shares 3,780 Est. Cost $24.28 Unrealized +56.9%
ICHR Ichor Holdings 0.0%
Value $1.488M Shares 36,202 Est. Cost $31.88 Unrealized +43.2%
— Lakeland Bancorp Inc 0.0%
Value $1.487M Shares 84,335 Est. Cost $17.63 Unrealized —
NTLA Intellia Therapeutics I 0.0%
Value $1.479M Shares 11,026 Est. Cost $27.31 Unrealized +454.4%
WERN Werner Enterprises I 0.0%
Value $1.477M Shares 33,370 Est. Cost $44.69 Unrealized +2.5%
VFC V F Corp 0.0%
Value $1.477M Shares 22,047 Est. Cost $81.28 Unrealized -5.6%
— New York Cmnty Banco 0.0%
Value $1.475M Shares 114,632 Est. Cost $11.26 Unrealized —
CRK Comstock Res Inc 0.0%
Value $1.468M Shares 141,800 Est. Cost $5.46 Unrealized +17.6%
DDD 3-D Sys Corp Del 0.0%
Value $1.466M Shares 53,166 Est. Cost $26.43 Unrealized +12.0%
TDAY Gannett Co Inc New 0.0%
Value $1.462M Shares 218,848 Est. Cost $5.06 Unrealized +16.2%
SBH Sally Beauty Hldgs I 0.0%
Value $1.461M Shares 86,707 Est. Cost $13.31 Unrealized +43.1%
CNP Centerpoint Energy I 0.0%
Value $1.459M Shares 59,301 Est. Cost $19.05 Unrealized +20.0%
WING Wingstop Inc 0.0%
Value $1.458M Shares 8,897 Est. Cost $73.29 Unrealized +131.3%
AVB Avalonbay Cmntys Inc 0.0%
Value $1.457M Shares 6,575 Est. Cost $143.40 Unrealized +34.5%
BOX Box Inc 0.0%
Value $1.455M Shares 61,472 Est. Cost $18.56 Unrealized +32.3%
WK Workiva Inc 0.0%
Value $1.455M Shares 10,320 Est. Cost $34.19 Unrealized +296.3%
RYZ Ryerson Hldg Corp 0.0%
Value $1.436M Shares 64,501 Est. Cost $9.42 Unrealized +108.1%
MTSI Ma Com Technology Solut 0.0%
Value $1.423M Shares 21,943 Est. Cost $29.21 Unrealized +110.3%
— Ii Vi Inc 0.0%
Value $1.421M Shares 23,935 Est. Cost $63.02 Unrealized —
— Easterly Govt Pptys Inc 0.0%
Value $1.418M Shares 68,636 Est. Cost $20.94 Unrealized —
— Textainer Group Holding 0.0%
Value $1.415M Shares 40,522 Est. Cost $8.75 Unrealized —
VNDA Vanda Pharmaceutical 0.0%
Value $1.412M Shares 82,370 Est. Cost $15.67 Unrealized +11.7%
— Lumber Liquidators Hldg 0.0%
Value $1.412M Shares 75,587 Est. Cost $22.17 Unrealized —
— Veritiv Corp 0.0%
Value $1.411M Shares 15,756 Est. Cost $17.45 Unrealized —
TW Tradeweb Mkts Inc 0.0%
Value $1.409M Shares 17,444 Est. Cost $81.63 Unrealized +5.7%
LNG Cheniere Energy Inc 0.0%
Value $1.406M Shares 14,395 Est. Cost $68.37 Unrealized +28.0%
GM General Motors Corp. 0.0%
Value $1.403M Shares 26,617 Est. Cost $35.18 Unrealized +45.8%
— Vector Group Ltd 0.0%
Value $1.401M Shares 109,920 Est. Cost $15.01 Unrealized —
CLFD Clearfield Inc 0.0%
Value $1.4M Shares 31,704 Est. Cost $42.02 Unrealized 0.0%
SIG Signet Jewelers Limited 0.0%
Value $1.399M Shares 17,723 Est. Cost $52.47 Unrealized +32.9%
— Hanger Orthopedic Gr 0.0%
Value $1.377M Shares 62,697 Est. Cost $18.56 Unrealized —
— Vista Outdoor Inc 0.0%
Value $1.371M Shares 34,001 Est. Cost $10.70 Unrealized —
— Curis Inc 0.0%
Value $1.371M Shares 175,073 Est. Cost $7.86 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $1.369M Shares 54,775 Est. Cost $22.73 Unrealized -3.9%
ENVA Enova Intl Inc 0.0%
Value $1.367M Shares 39,559 Est. Cost $22.60 Unrealized +44.4%
VVX Vectrus Inc 0.0%
Value $1.361M Shares 27,064 Est. Cost $44.52 Unrealized +6.1%
FELE Franklin Elec Inc 0.0%
Value $1.358M Shares 17,004 Est. Cost $45.44 Unrealized +72.6%
CYRX Cryoport Inc 0.0%
Value $1.355M Shares 20,377 Est. Cost $48.25 Unrealized +27.8%
— Forward Air Corp 0.0%
Value $1.354M Shares 16,315 Est. Cost $63.31 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $1.353M Shares 60,932 Est. Cost $14.32 Unrealized +64.4%
— Assetmark Finl Hldgs In 0.0%
Value $1.35M Shares 54,297 Est. Cost $24.86 Unrealized —
O Realty Income Corp 0.0%
Value $1.347M Shares 20,769 Est. Cost $47.38 Unrealized +13.6%
AAL American Airls Group In 0.0%
Value $1.346M Shares 65,603 Est. Cost $22.62 Unrealized -10.4%
BR Broadridge Finl Solutio 0.0%
Value $1.345M Shares 8,074 Est. Cost $158.00 Unrealized 0.0%
CSGS Csg Sys Intl Inc 0.0%
Value $1.345M Shares 27,898 Est. Cost $38.13 Unrealized +11.7%
NBIX Neurocrine Bioscienc 0.0%
Value $1.344M Shares 14,016 Est. Cost $110.93 Unrealized -14.9%
RNAM Avidity Biosciences Inc 0.0%
Value $1.339M Shares 54,374 Est. Cost $29.03 Unrealized -25.1%
TBCH Turtle Beach Corp 0.0%
Value $1.339M Shares 48,130 Est. Cost $19.90 Unrealized +46.6%
— Encore Wire Corp 0.0%
Value $1.331M Shares 14,036 Est. Cost $94.83 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value $1.317M Shares 9,120 Est. Cost $123.85 Unrealized +8.4%
ABG Asbury Automotive Gr 0.0%
Value $1.315M Shares 6,682 Est. Cost $77.07 Unrealized +144.6%
CLH Clean Harbors Inc 0.0%
Value $1.314M Shares 12,651 Est. Cost $73.76 Unrealized +33.4%
CPF Central Pac Finl Corp 0.0%
Value $1.304M Shares 50,780 Est. Cost $17.59 Unrealized +16.7%
BNL Broadstone Net Lease In 0.0%
Value $1.294M Shares 52,170 Est. Cost $18.30 Unrealized —
SWK Stanley Black & Decker 0.0%
Value $1.292M Shares 7,367 Est. Cost $105.47 Unrealized +58.1%
ETR Entergy Corp New 0.0%
Value $1.279M Shares 12,874 Est. Cost $30.25 Unrealized +50.7%
VMC Vulcan Matls Co 0.0%
Value $1.278M Shares 7,554 Est. Cost $133.75 Unrealized +29.3%
MAA Mid-Amer Apt Cmntys 0.0%
Value $1.277M Shares 6,839 Est. Cost $160.96 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value $1.271M Shares 26,691 Est. Cost $56.24 Unrealized -11.6%
PRTA Prothena Corp Plc 0.0%
Value $1.257M Shares 17,645 Est. Cost $11.60 Unrealized +435.2%
— Mimecast Ltd 0.0%
Value $1.256M Shares 19,742 Est. Cost $46.42 Unrealized —
MEG Montrose Environmental 0.0%
Value $1.255M Shares 20,335 Est. Cost $29.99 Unrealized +74.4%
OSK Oshkosh Truck Corp 0.0%
Value $1.25M Shares 12,208 Est. Cost $66.63 Unrealized +59.7%
FBP First Bancorp P R 0.0%
Value $1.249M Shares 94,991 Est. Cost $8.65 Unrealized +23.3%
— Bluegreen Vacations Hld 0.0%
Value $1.243M Shares 48,193 Est. Cost $23.18 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $1.24M Shares 49,715 Est. Cost $15.14 Unrealized +58.1%
— Ww Intl Inc 0.0%
Value $1.238M Shares 67,826 Est. Cost $21.66 Unrealized —
MYRG Myr Group Inc Del 0.0%
Value $1.234M Shares 12,406 Est. Cost $28.85 Unrealized +241.0%
VPG Vishay Precision Group 0.0%
Value $1.234M Shares 35,479 Est. Cost $36.28 Unrealized 0.0%
— Shockwave Med Inc 0.0%
Value $1.231M Shares 5,977 Est. Cost $103.68 Unrealized —
— Championx Corporation 0.0%
Value $1.226M Shares 54,833 Est. Cost $7.99 Unrealized —
CPRX Catalyst Pharm Partn 0.0%
Value $1.224M Shares 230,965 Est. Cost $5.24 Unrealized +4.4%
MLCO Melco Pbl Entmnt Ltd 0.0%
Value $1.222M Shares 119,340 Est. Cost $12.56 Unrealized —
SNA Snap On Tools Corp 0.0%
Value $1.219M Shares 5,836 Est. Cost $204.39 Unrealized -3.3%
CWH Camping World Hldgs Inc 0.0%
Value $1.219M Shares 31,361 Est. Cost $27.05 Unrealized +15.5%
UCTT Ultra Clean Hldgs In 0.0%
Value $1.218M Shares 28,584 Est. Cost $23.53 Unrealized +100.4%
BEKE Ke Hldgs Inc 0.0%
Value $1.218M Shares 66,726 Est. Cost $29.93 Unrealized —
— Cai International Inc 0.0%
Value $1.216M Shares 21,757 Est. Cost $32.79 Unrealized —
CVBF Cvb Finl Corp 0.0%
Value $1.209M Shares 59,355 Est. Cost $17.57 Unrealized -6.3%
CAKE Cheesecake Factory I 0.0%
Value $1.207M Shares 25,673 Est. Cost $49.85 Unrealized -15.1%
BOOT Boot Barn Hldgs Inc 0.0%
Value $1.207M Shares 13,586 Est. Cost $39.67 Unrealized +117.2%
WGO Winnebago Inds Inc 0.0%
Value $1.199M Shares 16,543 Est. Cost $62.01 Unrealized +12.7%
— Istar Finl Inc 0.0%
Value $1.199M Shares 47,823 Est. Cost $17.77 Unrealized —
NSSC Napco Sec Sys Inc 0.0%
Value $1.198M Shares 27,810 Est. Cost $10.84 Unrealized +66.7%
QNST Quinstreet Inc 0.0%
Value $1.197M Shares 68,180 Est. Cost $13.07 Unrealized +37.5%
— Cornerstone Bldg Brands 0.0%
Value $1.195M Shares 81,802 Est. Cost $12.16 Unrealized —
TTEK Tetra Tech Inc New 0.0%
Value $1.193M Shares 7,986 Est. Cost $11.33 Unrealized +142.5%
— Chuys Hldgs Inc 0.0%
Value $1.19M Shares 37,741 Est. Cost $16.19 Unrealized —
MSTR Microstrategy Inc 0.0%
Value $1.189M Shares 2,056 Est. Cost $49.24 Unrealized +30.2%
HOG Harley Davidson Inc 0.0%
Value $1.18M Shares 32,237 Est. Cost $22.14 Unrealized +82.1%
LI Li Auto Inc 0.0%
Value $1.18M Shares 44,866 Est. Cost $34.95 Unrealized —
JOUT Johnson Outdoors Inc 0.0%
Value $1.179M Shares 11,147 Est. Cost $82.68 Unrealized +38.1%
DCO Ducommun Inc Del 0.0%
Value $1.178M Shares 23,395 Est. Cost $37.40 Unrealized +40.2%
AEP American Elec Pwr In 0.0%
Value $1.178M Shares 14,514 Est. Cost $70.80 Unrealized +5.0%
— Modivcare Inc 0.0%
Value $1.171M Shares 6,446 Est. Cost $148.10 Unrealized —
FORM Formfactor Inc 0.0%
Value $1.169M Shares 31,313 Est. Cost $25.96 Unrealized +43.3%
— Techtarget Inc 0.0%
Value $1.169M Shares 14,187 Est. Cost $13.00 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value $1.168M Shares 110,599 Est. Cost $14.54 Unrealized -26.7%
SHOO Madden Steven Ltd 0.0%
Value $1.168M Shares 29,074 Est. Cost $32.56 Unrealized +14.7%
SMP Standard Mtr Prods 0.0%
Value $1.165M Shares 26,651 Est. Cost $45.47 Unrealized -5.7%
BSY Bentley Sys Inc 0.0%
Value $1.161M Shares 19,146 Est. Cost $54.67 Unrealized +14.5%
NOVT Novanta Inc 0.0%
Value $1.157M Shares 7,490 Est. Cost $145.41 Unrealized 0.0%
— Syros Pharmaceuticals I 0.0%
Value $1.157M Shares 258,938 Est. Cost $6.46 Unrealized —
BRSL International Game Tech 0.0%
Value $1.157M Shares 43,964 Est. Cost $14.82 Unrealized +1.2%
PKE Park Aerospace Corp 0.0%
Value $1.157M Shares 84,597 Est. Cost $15.31 Unrealized -4.2%
NBHC National Bk Hldgs Corp 0.0%
Value $1.153M Shares 28,480 Est. Cost $29.60 Unrealized +9.5%
— Sanderson Farms Inc 0.0%
Value $1.152M Shares 6,120 Est. Cost $127.19 Unrealized —
— Aerojet Rocketdyne Hldg 0.0%
Value $1.147M Shares 26,334 Est. Cost $45.00 Unrealized —
VMD Viemed Healthcare Inc 0.0%
Value $1.145M Shares 206,356 Est. Cost $8.80 Unrealized -26.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.134M Shares 3,431 Est. Cost $265.61 Unrealized +22.0%
TR Tootsie Roll Inds In 0.0%
Value $1.128M Shares 37,064 Est. Cost $27.45 Unrealized +5.8%
OMCL Omnicell Inc 0.0%
Value $1.127M Shares 7,596 Est. Cost $76.71 Unrealized +99.7%
— Via Renewables Inc 0.0%
Value $1.118M Shares 109,725 Est. Cost $10.19 Unrealized —
FOX Fox Corp 0.0%
Value $1.118M Shares 30,109 Est. Cost $33.14 Unrealized -2.7%
— The Aarons Company Inc 0.0%
Value $1.117M Shares 40,543 Est. Cost $22.05 Unrealized —
LILA Liberty Latin America L 0.0%
Value $1.115M Shares 85,209 Est. Cost $13.05 Unrealized +4.1%
— Dynavax Technologies Co 0.0%
Value $1.112M Shares 57,885 Est. Cost $8.48 Unrealized —
ROP Roper Inds Inc New 0.0%
Value $1.112M Shares 2,493 Est. Cost $393.89 Unrealized +18.4%
FCBC First Cmnty Bancshar 0.0%
Value $1.11M Shares 34,978 Est. Cost $19.09 Unrealized +25.0%
EBF Ennis Business Forms 0.0%
Value $1.105M Shares 58,630 Est. Cost $11.42 Unrealized +22.9%
— Affimed Therapeutics N 0.0%
Value $1.103M Shares 178,505 Est. Cost $2.61 Unrealized —
— Armour Residential Reit 0.0%
Value $1.098M Shares 101,810 Est. Cost $10.78 Unrealized —
— Schnitzer Stl Inds 0.0%
Value $1.098M Shares 25,061 Est. Cost $24.36 Unrealized —
SANM Sanmina Corporation 0.0%
Value $1.098M Shares 28,477 Est. Cost $34.67 Unrealized +10.7%
TXRH Texas Roadhouse Inc 0.0%
Value $1.097M Shares 12,011 Est. Cost $54.25 Unrealized +58.8%
OOMA Ooma Inc 0.0%
Value $1.096M Shares 58,873 Est. Cost $13.68 Unrealized +37.6%
VNET 21vianet Group Inc 0.0%
Value $1.091M Shares 63,028 Est. Cost $27.15 Unrealized —
EYE National Vision Hldgs I 0.0%
Value $1.089M Shares 19,185 Est. Cost $28.64 Unrealized +93.0%
PFGC Performance Food Group 0.0%
Value $1.087M Shares 23,397 Est. Cost $41.94 Unrealized +9.8%
ORI Old Rep Intl Corp 0.0%
Value $1.087M Shares 46,992 Est. Cost $9.68 Unrealized +78.7%
CPRT Copart Inc 0.0%
Value $1.086M Shares 7,829 Est. Cost $21.43 Unrealized +66.7%
IBCP Independent Bank Corp M 0.0%
Value $1.082M Shares 50,368 Est. Cost $16.52 Unrealized +5.7%
— Pzena Investment Mgmt I 0.0%
Value $1.079M Shares 109,663 Est. Cost $8.82 Unrealized —
PHM Pulte Homes Corp 0.0%
Value $1.078M Shares 23,486 Est. Cost $36.30 Unrealized +37.1%
SKY Skyline Champion Corp 0.0%
Value $1.078M Shares 17,948 Est. Cost $29.49 Unrealized +100.8%
SIGA Siga Pharmaceuticals 0.0%
Value $1.078M Shares 145,816 Est. Cost $4.12 Unrealized +13.8%
WTS Watts Water Tech 0.0%
Value $1.075M Shares 6,395 Est. Cost $87.90 Unrealized +82.3%
AOUT American Outdoor Brands 0.0%
Value $1.075M Shares 43,780 Est. Cost $19.68 Unrealized +42.5%
— Harborone Bancorp Inc N 0.0%
Value $1.074M Shares 76,464 Est. Cost $7.99 Unrealized —
PLCE Childrens Pl Retail 0.0%
Value $1.069M Shares 14,200 Est. Cost $77.53 Unrealized +14.4%
— Heidrick & Struggles 0.0%
Value $1.067M Shares 23,906 Est. Cost $30.56 Unrealized —
PRGS Progress Software Co 0.0%
Value $1.066M Shares 21,677 Est. Cost $36.27 Unrealized +26.9%
CRNC Cerence Inc 0.0%
Value $1.061M Shares 11,041 Est. Cost $98.41 Unrealized +10.9%
AMSF Amerisafe Inc 0.0%
Value $1.052M Shares 18,728 Est. Cost $37.91 Unrealized -0.1%
EOG Eog Res Inc 0.0%
Value $1.043M Shares 12,997 Est. Cost $65.22 Unrealized -9.8%
FATE Fate Therapeutics Inc 0.0%
Value $1.042M Shares 17,585 Est. Cost $26.65 Unrealized +194.3%
PRU Prudential Finl Inc 0.0%
Value $1.033M Shares 9,820 Est. Cost $78.32 Unrealized +6.5%
— Cutera Inc 0.0%
Value $1.032M Shares 22,155 Est. Cost $14.52 Unrealized —
GXO Gxo Logistics Incorpora 0.0%
Value $1.028M Shares 13,109 Est. Cost $75.70 Unrealized 0.0%
DGII Digi Intl Inc 0.0%
Value $1.023M Shares 48,664 Est. Cost $12.65 Unrealized +63.6%
ENTG Entegris Inc 0.0%
Value $1.022M Shares 8,118 Est. Cost $40.82 Unrealized +190.1%
CARG Cargurus Inc 0.0%
Value $1.017M Shares 32,386 Est. Cost $40.03 Unrealized -27.2%
PLUG Plug Power Inc 0.0%
Value $1.016M Shares 39,781 Est. Cost $24.83 Unrealized +7.9%
CATO Cato Corp New 0.0%
Value $1.011M Shares 61,130 Est. Cost $9.43 Unrealized +36.0%
WSC Willscot Mobil Mini Hld 0.0%
Value $1.01M Shares 31,829 Est. Cost $15.98 Unrealized +80.8%
VRRM Verra Mobility Corp 0.0%
Value $1.006M Shares 66,775 Est. Cost $11.77 Unrealized +29.8%
— Investors Bancorp Inc N 0.0%
Value $1.006M Shares 66,563 Est. Cost $8.82 Unrealized —
FFIC Flushing Finl Corp 0.0%
Value $1.004M Shares 44,444 Est. Cost $10.80 Unrealized +60.1%
PBYI Puma Biotechnology Inc 0.0%
Value $1.002M Shares 142,941 Est. Cost $8.09 Unrealized -7.4%
TRV Travelers Companies 0.0%
Value $1.001M Shares 6,582 Est. Cost $135.40 Unrealized +4.7%
— Daseke Inc 0.0%
Value $997K Shares 108,305 Est. Cost $7.44 Unrealized —
— Casa Sys Inc 0.0%
Value $994K Shares 146,601 Est. Cost $4.88 Unrealized —
RBB Rbb Bancorp 0.0%
Value $989K Shares 39,250 Est. Cost $15.68 Unrealized +56.4%
— Trean Ins Group Inc 0.0%
Value $981K Shares 94,767 Est. Cost $15.45 Unrealized —
SCI Service Corp Intl 0.0%
Value $980K Shares 16,270 Est. Cost $57.95 Unrealized +5.0%
ANF Abercrombie & Fitch 0.0%
Value $979K Shares 26,017 Est. Cost $35.92 Unrealized +7.5%
TXT Textron Inc 0.0%
Value $978K Shares 14,015 Est. Cost $66.76 Unrealized +4.7%
ABM Abm Inds Inc 0.0%
Value $976K Shares 21,678 Est. Cost $34.15 Unrealized +23.9%
HIW Highwoods Pptys Inc 0.0%
Value $974K Shares 22,205 Est. Cost $45.39 Unrealized —
VICR Vicor Corp 0.0%
Value $967K Shares 7,207 Est. Cost $88.98 Unrealized +34.3%
AMRX Amneal Pharmaceuticals 0.0%
Value $966K Shares 180,910 Est. Cost $5.44 Unrealized -7.5%
IOSP Innospec Inc 0.0%
Value $966K Shares 11,466 Est. Cost $73.42 Unrealized +13.7%
PFS Provident Finl Svcs 0.0%
Value $965K Shares 41,134 Est. Cost $15.46 Unrealized +13.5%
NGVC Natural Grocers By Vita 0.0%
Value $958K Shares 85,425 Est. Cost $8.41 Unrealized +12.6%
— Patterson Companies 0.0%
Value $954K Shares 31,665 Est. Cost $17.85 Unrealized —
CRMT Americas Car Mart In 0.0%
Value $951K Shares 8,140 Est. Cost $101.24 Unrealized +36.2%
— Tupperware Corp 0.0%
Value $951K Shares 45,020 Est. Cost $24.56 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $950K Shares 21,588 Est. Cost $36.26 Unrealized +15.5%
VRNS Varonis Sys Inc 0.0%
Value $950K Shares 15,610 Est. Cost $46.88 Unrealized +33.7%
— Mrc Global Inc 0.0%
Value $941K Shares 128,170 Est. Cost $5.47 Unrealized —
XNCR Xencor Inc 0.0%
Value $939K Shares 28,759 Est. Cost $34.46 Unrealized -4.7%
MKSI Mks Instrument Inc 0.0%
Value $934K Shares 6,187 Est. Cost $91.55 Unrealized +61.8%
LILAK Liberty Latin America L 0.0%
Value $931K Shares 70,923 Est. Cost $13.05 Unrealized +4.7%
— Conns Inc 0.0%
Value $925K Shares 40,520 Est. Cost $24.90 Unrealized —
MGNI Magnite Inc 0.0%
Value $925K Shares 33,045 Est. Cost $18.56 Unrealized +62.2%
BILI Bilibili Inc 0.0%
Value $917K Shares 13,853 Est. Cost $121.86 Unrealized —
— 1life Healthcare Inc 0.0%
Value $917K Shares 45,262 Est. Cost $25.48 Unrealized —
— Container Store Group I 0.0%
Value $913K Shares 95,940 Est. Cost $9.52 Unrealized —
— Rigel Pharmaceutical 0.0%
Value $913K Shares 251,529 Est. Cost $1.99 Unrealized —
SGC Superior Uniform Grp 0.0%
Value $912K Shares 39,154 Est. Cost $20.42 Unrealized +15.2%
JJSF J & J Snack Foods Co 0.0%
Value $912K Shares 5,966 Est. Cost $148.41 Unrealized 0.0%
SPWH Sportsmans Whse Hldgs I 0.0%
Value $907K Shares 51,557 Est. Cost $8.11 Unrealized +118.4%
— Thomson Reuters Corp 0.0%
Value $907K Shares 8,200 Est. Cost $63.14 Unrealized —
WMB Williams Cos 0.0%
Value $907K Shares 34,970 Est. Cost $20.43 Unrealized -0.2%
DXPE Dxp Enterprises Inc 0.0%
Value $901K Shares 30,475 Est. Cost $25.49 Unrealized +20.3%
HAFC Hanmi Finl Corp 0.0%
Value $898K Shares 44,766 Est. Cost $14.67 Unrealized +26.3%
— Albireo Pharma Inc 0.0%
Value $898K Shares 28,790 Est. Cost $33.07 Unrealized —
ARKO Arko Corp 0.0%
Value $891K Shares 88,185 Est. Cost $8.39 Unrealized 0.0%
CACI Caci Inc 0.0%
Value $890K Shares 3,396 Est. Cost $254.67 Unrealized +1.4%
EBS Emergent Biosolution 0.0%
Value $882K Shares 17,625 Est. Cost $50.73 Unrealized +19.4%
— Shyft Group Inc 0.0%
Value $881K Shares 23,173 Est. Cost $16.84 Unrealized —
BIO Bio Rad Labs Inc 0.0%
Value $880K Shares 1,180 Est. Cost $749.10 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value $879K Shares 23,110 Est. Cost $24.99 Unrealized +22.7%
WAL Western Alliance Ban 0.0%
Value $878K Shares 8,068 Est. Cost $42.83 Unrealized +105.8%
EZPW Ezcorp Inc 0.0%
Value $877K Shares 115,800 Est. Cost $5.26 Unrealized +22.1%
— Vocera Communications I 0.0%
Value $877K Shares 19,159 Est. Cost $33.61 Unrealized —
IRM Iron Mtn Inc New 0.0%
Value $877K Shares 20,175 Est. Cost $22.13 Unrealized +70.4%
— Pdc Energy Inc 0.0%
Value $876K Shares 18,489 Est. Cost $15.91 Unrealized —
GEF Greif Inc 0.0%
Value $874K Shares 13,535 Est. Cost $53.60 Unrealized 0.0%
ASGN Asgn Inc 0.0%
Value $872K Shares 7,708 Est. Cost $72.46 Unrealized +45.3%
— Hanesbrands Inc 0.0%
Value $871K Shares 50,729 Est. Cost $17.17 Unrealized —
BH Biglari Hldgs Inc 0.0%
Value $869K Shares 5,057 Est. Cost $129.65 Unrealized +29.8%
AIG American Intl Group Inc 0.0%
Value $867K Shares 15,793 Est. Cost $36.62 Unrealized +27.3%
EAT Brinker Intl Inc 0.0%
Value $866K Shares 17,655 Est. Cost $63.22 Unrealized -14.0%
EGP Eastgroup Ppty Inc 0.0%
Value $862K Shares 5,171 Est. Cost $109.94 Unrealized —
— Meredith Corp 0.0%
Value $860K Shares 15,444 Est. Cost $35.11 Unrealized —
NEE Nextera Energy Inc 0.0%
Value $855K Shares 10,890 Est. Cost $59.93 Unrealized +19.9%
— Fuelcell Energy Inc 0.0%
Value $854K Shares 127,707 Est. Cost $9.71 Unrealized —
— Brookline Bancorp In 0.0%
Value $851K Shares 55,747 Est. Cost $14.55 Unrealized —
NSIT Insight Enterprises 0.0%
Value $850K Shares 9,435 Est. Cost $56.45 Unrealized +71.6%
— Everi Hldgs Inc 0.0%
Value $844K Shares 34,900 Est. Cost $24.95 Unrealized —
— Veru Inc 0.0%
Value $831K Shares 97,366 Est. Cost $8.07 Unrealized —
BL Blackline Inc 0.0%
Value $830K Shares 7,027 Est. Cost $54.79 Unrealized +109.7%
ASAN Asana Inc 0.0%
Value $829K Shares 7,986 Est. Cost $40.40 Unrealized +105.5%
MOV Movado Group Inc 0.0%
Value $827K Shares 26,259 Est. Cost $22.59 Unrealized +41.5%
VECO Veeco Instrs Inc Del 0.0%
Value $825K Shares 37,146 Est. Cost $12.56 Unrealized +77.4%
MBIN Merchants Bancorp Ind 0.0%
Value $825K Shares 20,900 Est. Cost $25.13 Unrealized -5.6%
BRK/A Berkshire Hathaway I 0.0%
Value $823K Shares 2 Est. Cost $422631.30 Unrealized 0.0%
HPE Hewlett Packard Enterpr 0.0%
Value $820K Shares 57,537 Est. Cost $13.75 Unrealized -7.8%
— Hostess Brands Inc 0.0%
Value $820K Shares 47,201 Est. Cost $11.36 Unrealized —
CARR Carrier Global Corporat 0.0%
Value $817K Shares 15,777 Est. Cost $27.61 Unrealized +83.6%
— Graftech Intl Ltd 0.0%
Value $817K Shares 79,168 Est. Cost $10.62 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value $813K Shares 82,565 Est. Cost $9.53 Unrealized +10.7%
AAON Aaon Inc 0.0%
Value $813K Shares 12,440 Est. Cost $42.44 Unrealized 0.0%
UVE Universal Ins Hldgs 0.0%
Value $813K Shares 62,384 Est. Cost $14.31 Unrealized -4.7%
NTAP Netapp Inc 0.0%
Value $813K Shares 9,054 Est. Cost $56.79 Unrealized +33.7%
PGNY Progyny Inc 0.0%
Value $812K Shares 14,505 Est. Cost $42.36 Unrealized +30.4%
— R1 Rcm Inc 0.0%
Value $811K Shares 36,840 Est. Cost $22.01 Unrealized —
PLUS Eplus Inc 0.0%
Value $807K Shares 7,860 Est. Cost $40.39 Unrealized +22.3%
CCOI Cogent Comm Group In 0.0%
Value $803K Shares 11,335 Est. Cost $44.64 Unrealized +28.9%
STT State Str Corp 0.0%
Value $802K Shares 9,466 Est. Cost $66.79 Unrealized +12.5%
SEER Seer Inc 0.0%
Value $802K Shares 23,230 Est. Cost $34.41 Unrealized 0.0%
CRC California Res Corp 0.0%
Value $799K Shares 19,493 Est. Cost $29.31 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value $796K Shares 9,685 Est. Cost $41.33 Unrealized +113.8%
NUS Nu Skin Enterprises 0.0%
Value $796K Shares 19,675 Est. Cost $45.68 Unrealized -5.5%
VLGEA Village Super Mkt In 0.0%
Value $792K Shares 36,524 Est. Cost $24.02 Unrealized -6.2%
— Argo Group Intl Hldgs L 0.0%
Value $792K Shares 15,168 Est. Cost $34.55 Unrealized —
— 2u Inc 0.0%
Value $791K Shares 23,555 Est. Cost $41.67 Unrealized —
— Te Connectivity Ltd 0.0%
Value $790K Shares 5,760 Est. Cost $137.15 Unrealized —
EXPO Exponet Inc 0.0%
Value $786K Shares 6,949 Est. Cost $51.54 Unrealized +98.6%
IRWD Ironwood Pharmaceutical 0.0%
Value $786K Shares 60,147 Est. Cost $11.28 Unrealized +14.6%
STRL Sterling Constructio 0.0%
Value $784K Shares 34,574 Est. Cost $11.96 Unrealized +86.8%
AM Antero Midstream Corp 0.0%
Value $784K Shares 75,245 Est. Cost $5.90 Unrealized +20.0%
— Atlantic Cap Bancshares 0.0%
Value $781K Shares 29,501 Est. Cost $12.06 Unrealized —
PCYO Purecycle Corp 0.0%
Value $777K Shares 58,351 Est. Cost $10.00 Unrealized +44.8%
— Avid Bioservices Inc 0.0%
Value $777K Shares 36,032 Est. Cost $6.32 Unrealized —
APPN Appian Corp 0.0%
Value $775K Shares 8,377 Est. Cost $176.92 Unrealized -37.4%
— Sutro Biopharma Inc 0.0%
Value $775K Shares 41,004 Est. Cost $18.58 Unrealized —
— Startek Inc 0.0%
Value $774K Shares 140,436 Est. Cost $7.47 Unrealized —
NVEC Nve Corp 0.0%
Value $772K Shares 12,061 Est. Cost $73.66 Unrealized -3.5%
AGCO Agco Corp 0.0%
Value $771K Shares 6,290 Est. Cost $120.27 Unrealized -5.9%
CNK Cinemark Holdings Inc 0.0%
Value $771K Shares 40,125 Est. Cost $21.91 Unrealized -23.3%
MET Metlife Inc 0.0%
Value $765K Shares 12,396 Est. Cost $34.92 Unrealized +51.0%
KOS Kosmos Energy Ltd 0.0%
Value $760K Shares 256,830 Est. Cost $3.10 Unrealized -21.3%
NCLH Norwegian Cruise Line H 0.0%
Value $758K Shares 28,371 Est. Cost $26.30 Unrealized -3.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value $750K Shares 42,140 Est. Cost $12.82 Unrealized +17.9%
BMI Badger Meter Inc 0.0%
Value $749K Shares 7,409 Est. Cost $47.35 Unrealized +108.9%
— Jacobs Engr Group In 0.0%
Value $749K Shares 5,653 Est. Cost $133.41 Unrealized —
CVNA Carvana Co 0.0%
Value $745K Shares 2,472 Est. Cost $332.52 Unrealized 0.0%
— Moneygram Intl Inc 0.0%
Value $744K Shares 92,806 Est. Cost $10.08 Unrealized —
PRI Primerica Inc 0.0%
Value $742K Shares 4,827 Est. Cost $121.14 Unrealized +22.8%
— Surface Oncology Inc 0.0%
Value $741K Shares 97,930 Est. Cost $7.57 Unrealized —
— Playags Inc 0.0%
Value $741K Shares 94,062 Est. Cost $9.32 Unrealized —
RGP Resources Connection 0.0%
Value $737K Shares 46,727 Est. Cost $12.19 Unrealized +23.4%
CATY Cathay Bancorp Inc 0.0%
Value $735K Shares 17,754 Est. Cost $29.65 Unrealized +14.0%
IEX Idex Corp 0.0%
Value $732K Shares 3,537 Est. Cost $134.69 Unrealized +56.1%
MTCH Match Group Inc New 0.0%
Value $728K Shares 4,640 Est. Cost $139.91 Unrealized +6.3%
BMRC Bank Of Marin Bancorp 0.0%
Value $726K Shares 19,229 Est. Cost $27.83 Unrealized +3.2%
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $725K Shares 13,209 Est. Cost $30.84 Unrealized +73.1%
CASS Cass Information Sys 0.0%
Value $724K Shares 17,296 Est. Cost $39.74 Unrealized -5.5%
— Santander Consumer Usa 0.0%
Value $722K Shares 17,314 Est. Cost $25.38 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $722K Shares 24,588 Est. Cost $19.48 Unrealized +16.7%
BA Boeing Co 0.0%
Value $721K Shares 3,278 Est. Cost $215.86 Unrealized +3.3%
LPG Dorian Lpg Ltd 0.0%
Value $719K Shares 57,957 Est. Cost $13.32 Unrealized -6.2%
EXE Chesapeake Energy Corp 0.0%
Value $719K Shares 11,666 Est. Cost $39.83 Unrealized +13.0%
RTX Raytheon Technologies C 0.0%
Value $718K Shares 8,347 Est. Cost $56.35 Unrealized +37.4%
— Bonanza Creek Energy In 0.0%
Value $715K Shares 14,936 Est. Cost $24.96 Unrealized —
FIS Fidelity Natl Inform 0.0%
Value $715K Shares 5,872 Est. Cost $109.65 Unrealized +10.1%
— Radius Health Inc 0.0%
Value $714K Shares 57,565 Est. Cost $18.41 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value $714K Shares 8,203 Est. Cost $95.13 Unrealized +5.6%
WAFD Washington Fed Inc 0.0%
Value $713K Shares 20,779 Est. Cost $18.80 Unrealized +49.1%
QLYS Qualys Inc 0.0%
Value $710K Shares 6,379 Est. Cost $109.53 Unrealized 0.0%
— Brookfield Renewable Co 0.0%
Value $703K Shares 18,100 Est. Cost $55.56 Unrealized —
— Premier Financial Corp 0.0%
Value $702K Shares 22,055 Est. Cost $17.66 Unrealized —
— Channeladvisor Corp 0.0%
Value $702K Shares 27,806 Est. Cost $15.05 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value $697K Shares 49,015 Est. Cost $9.71 Unrealized +27.3%
CSL Carlisle Corp 0.0%
Value $697K Shares 3,508 Est. Cost $176.54 Unrealized +8.8%
ZBRA Zebra Technologies C 0.0%
Value $697K Shares 1,352 Est. Cost $228.16 Unrealized +144.2%
CARS Cars Com Inc 0.0%
Value $695K Shares 54,975 Est. Cost $7.99 Unrealized +58.3%
— Cowen Group Inc New 0.0%
Value $693K Shares 20,185 Est. Cost $41.07 Unrealized —
RNR Renaissance Re Hldgs 0.0%
Value $692K Shares 4,964 Est. Cost $170.24 Unrealized -11.1%
SNBR Sleep Number Corp 0.0%
Value $692K Shares 7,401 Est. Cost $41.84 Unrealized +137.2%
GTN Gray Television Inc 0.0%
Value $690K Shares 30,226 Est. Cost $14.73 Unrealized +50.2%
RLGT Radiant Logistics In 0.0%
Value $686K Shares 107,365 Est. Cost $6.43 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value $685K Shares 21,926 Est. Cost $18.22 Unrealized +65.7%
BBBY Overstock Com Inc De 0.0%
Value $682K Shares 8,750 Est. Cost $75.52 Unrealized +0.9%
IIIN Insteel Inds Inc 0.0%
Value $680K Shares 17,873 Est. Cost $18.13 Unrealized +55.1%
RILY B Riley Finl Inc 0.0%
Value $680K Shares 11,525 Est. Cost $21.97 Unrealized +198.4%
BLKB Blackbaud Inc 0.0%
Value $679K Shares 9,655 Est. Cost $64.42 Unrealized +9.2%
— Surmodics Inc 0.0%
Value $679K Shares 12,206 Est. Cost $39.08 Unrealized —
INBK First Internet Banco 0.0%
Value $677K Shares 21,717 Est. Cost $33.94 Unrealized -10.9%
FSLR First Solar Inc 0.0%
Value $676K Shares 7,086 Est. Cost $63.63 Unrealized +45.9%
FISI Financial Instns Inc 0.0%
Value $675K Shares 22,030 Est. Cost $24.70 Unrealized -2.2%
HTB Hometrust Bancshares In 0.0%
Value $674K Shares 24,100 Est. Cost $20.42 Unrealized +34.6%
— Brightcove Inc 0.0%
Value $673K Shares 58,331 Est. Cost $8.72 Unrealized —
— Sapiens Intl Corp N V 0.0%
Value $673K Shares 23,400 Est. Cost $28.76 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $671K Shares 17,495 Est. Cost $41.88 Unrealized -13.6%
EDIT Editas Medicine Inc 0.0%
Value $670K Shares 16,311 Est. Cost $24.99 Unrealized +119.3%
— Apria Inc 0.0%
Value $669K Shares 18,004 Est. Cost $27.99 Unrealized —
ARQT Arcutis Biotherapeutics 0.0%
Value $668K Shares 27,970 Est. Cost $27.92 Unrealized -18.3%
— Redfin Corp 0.0%
Value $668K Shares 13,326 Est. Cost $15.41 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $667K Shares 4,464 Est. Cost $70.68 Unrealized +111.1%
AKR Acadia Rlty Tr 0.0%
Value $667K Shares 32,699 Est. Cost $13.18 Unrealized —
— Powerschool Holdings In 0.0%
Value $666K Shares 27,050 Est. Cost $24.62 Unrealized —
INDB Independent Bk Cp Ma 0.0%
Value $660K Shares 8,670 Est. Cost $68.51 Unrealized -8.3%
ADC Agree Realty Corp 0.0%
Value $659K Shares 9,946 Est. Cost $72.98 Unrealized —
— Coupa Software Inc 0.0%
Value $657K Shares 2,999 Est. Cost $169.45 Unrealized —
LUNG Pulmonx Corp 0.0%
Value $657K Shares 18,259 Est. Cost $57.36 Unrealized -31.4%
— Berry Plastics Group In 0.0%
Value $656K Shares 10,774 Est. Cost $61.05 Unrealized —
USFD US Foods Hldg Corp 0.0%
Value $656K Shares 18,919 Est. Cost $26.25 Unrealized +30.7%
WTFC Wintrust Financial C 0.0%
Value $654K Shares 8,139 Est. Cost $40.69 Unrealized +81.5%
— Greenhill & Co Inc 0.0%
Value $654K Shares 44,700 Est. Cost $11.79 Unrealized —
— Qad Inc 0.0%
Value $650K Shares 7,438 Est. Cost $56.91 Unrealized —
ALLO Allogene Therapeutics I 0.0%
Value $650K Shares 25,283 Est. Cost $36.17 Unrealized -34.4%
— Ps Business Pks Inc 0.0%
Value $649K Shares 4,138 Est. Cost $144.64 Unrealized —
MED Medifast Inc 0.0%
Value $646K Shares 3,355 Est. Cost $143.48 Unrealized +52.7%
CMRC Bigcommerce Hldgs Inc 0.0%
Value $646K Shares 12,760 Est. Cost $60.96 Unrealized 0.0%
HEI/A Heico Corp New 0.0%
Value $645K Shares 5,450 Est. Cost $94.94 Unrealized +24.9%
TMHC Taylor Morrison Home Co 0.0%
Value $644K Shares 24,965 Est. Cost $28.11 Unrealized -5.8%
CTRN Citi Trends Inc 0.0%
Value $643K Shares 8,815 Est. Cost $36.10 Unrealized +121.7%
BIIB Biogen Idec Inc 0.0%
Value $643K Shares 2,273 Est. Cost $279.65 Unrealized +17.2%
HBT Hbt Finl Inc 0.0%
Value $643K Shares 41,350 Est. Cost $14.31 Unrealized +13.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value $642K Shares 7,118 Est. Cost $59.22 Unrealized +52.6%
— Liveperson Inc 0.0%
Value $638K Shares 10,825 Est. Cost $49.02 Unrealized —
— Precision Biosciences I 0.0%
Value $632K Shares 54,775 Est. Cost $7.51 Unrealized —
IHRT Iheartmedia Inc 0.0%
Value $632K Shares 25,268 Est. Cost $22.13 Unrealized +11.4%
— Pcsb Finl Corp 0.0%
Value $625K Shares 33,893 Est. Cost $13.22 Unrealized —
XPEL Xpel Inc 0.0%
Value $625K Shares 8,242 Est. Cost $42.70 Unrealized +92.7%
— Intercept Pharmaceutica 0.0%
Value $624K Shares 42,049 Est. Cost $38.78 Unrealized —
— Hydrofarm Hldgs Group I 0.0%
Value $620K Shares 16,390 Est. Cost $51.16 Unrealized —
PGC Peapack-Gladstone Fi 0.0%
Value $619K Shares 18,557 Est. Cost $21.03 Unrealized +48.4%
KTB Kontoor Brands Inc 0.0%
Value $618K Shares 12,369 Est. Cost $61.20 Unrealized -9.4%
— Bellring Brands Inc 0.0%
Value $613K Shares 19,919 Est. Cost $24.30 Unrealized —
FLGT Fulgent Genetics Inc 0.0%
Value $611K Shares 6,792 Est. Cost $41.79 Unrealized +117.5%
— Bed Bath & Beyond In 0.0%
Value $611K Shares 35,374 Est. Cost $17.27 Unrealized —
CGNX Cognex Corp 0.0%
Value $611K Shares 7,617 Est. Cost $61.78 Unrealized +35.3%
LKFN Lakeland Finl Corp 0.0%
Value $610K Shares 8,560 Est. Cost $57.12 Unrealized 0.0%
JBSS Sanfilippo John B & 0.0%
Value $608K Shares 7,440 Est. Cost $78.82 Unrealized +10.1%
JBHT Hunt J B Trans Svcs 0.0%
Value $607K Shares 3,629 Est. Cost $127.40 Unrealized +28.4%
SITE Siteone Landscape Suppl 0.0%
Value $606K Shares 3,036 Est. Cost $103.08 Unrealized +83.3%
CASH Meta Finl Group Inc 0.0%
Value $604K Shares 11,500 Est. Cost $48.78 Unrealized +0.3%
LW Lamb Weston Hldgs Inc 0.0%
Value $603K Shares 9,819 Est. Cost $56.69 Unrealized +10.9%
NWPX Northwest Pipe Co 0.0%
Value $602K Shares 25,412 Est. Cost $27.89 Unrealized -5.1%
HBB Hamilton Beach Brands H 0.0%
Value $602K Shares 38,396 Est. Cost $16.37 Unrealized -3.7%
WELL Welltower Inc 0.0%
Value $602K Shares 7,301 Est. Cost $50.87 Unrealized +51.0%
— Burning Rock Biotech Lt 0.0%
Value $599K Shares 33,506 Est. Cost $29.45 Unrealized —
GE General Electric Co 0.0%
Value $598K Shares 5,802 Est. Cost $62.95 Unrealized 0.0%
AMAL Amalgamated Financial C 0.0%
Value $597K Shares 37,706 Est. Cost $14.74 Unrealized -4.7%
— Fiesta Restaurant Group 0.0%
Value $593K Shares 54,064 Est. Cost $8.12 Unrealized —
— Global Med Reit Inc 0.0%
Value $591K Shares 40,190 Est. Cost $11.06 Unrealized —
— Tristate Cap Hldgs Inc 0.0%
Value $590K Shares 27,905 Est. Cost $13.00 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $589K Shares 37,430 Est. Cost $14.76 Unrealized +11.1%
BBIO Bridgebio Pharma Inc 0.0%
Value $589K Shares 12,565 Est. Cost $31.75 Unrealized +68.8%
LASR Nlight Inc 0.0%
Value $588K Shares 20,870 Est. Cost $23.07 Unrealized +29.0%
STNG Scorpio Tankers Inc 0.0%
Value $587K Shares 31,635 Est. Cost $18.45 Unrealized —
— American Well Corp 0.0%
Value $586K Shares 64,301 Est. Cost $13.50 Unrealized —
WEC Wec Energy Group Inc 0.0%
Value $585K Shares 6,634 Est. Cost $56.94 Unrealized +42.0%
CTS Cts Corp 0.0%
Value $580K Shares 18,760 Est. Cost $33.65 Unrealized 0.0%
PACB Pacific Biosciences Cal 0.0%
Value $579K Shares 22,675 Est. Cost $3.40 Unrealized +770.2%
FMNB Farmers Natl Banc Co 0.0%
Value $578K Shares 36,810 Est. Cost $10.27 Unrealized +20.3%
TBRG Computer Programs & 0.0%
Value $578K Shares 16,306 Est. Cost $24.23 Unrealized +40.1%
CAT Caterpillar Inc 0.0%
Value $577K Shares 3,007 Est. Cost $123.48 Unrealized +55.6%
CRD/A Crawford & Co 0.0%
Value $576K Shares 64,260 Est. Cost $6.36 Unrealized +35.5%
MORN Morningstar Inc 0.0%
Value $575K Shares 2,219 Est. Cost $178.39 Unrealized +47.3%
EQIX Equinix Inc 0.0%
Value $574K Shares 727 Est. Cost $427.49 Unrealized +78.3%
LXRX Lexicon Pharmaceuticals 0.0%
Value $573K Shares 119,199 Est. Cost $4.45 Unrealized -7.8%
NVAX Novavax Inc 0.0%
Value $572K Shares 2,758 Est. Cost $106.29 Unrealized +107.4%
— Amedisys Inc 0.0%
Value $570K Shares 3,821 Est. Cost $89.82 Unrealized —
BALL Ball Corp 0.0%
Value $567K Shares 6,297 Est. Cost $67.92 Unrealized +23.2%
SRE Sempra Energy 0.0%
Value $564K Shares 4,455 Est. Cost $54.91 Unrealized +4.3%
AXON Axon Enterprise Inc 0.0%
Value $563K Shares 3,218 Est. Cost $74.24 Unrealized +144.7%
RBBN Ribbon Communications I 0.0%
Value $561K Shares 93,784 Est. Cost $3.59 Unrealized +88.2%
TWI Titan Intl Inc Ill 0.0%
Value $558K Shares 77,904 Est. Cost $7.90 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value $558K Shares 7,693 Est. Cost $59.14 Unrealized +8.3%
— Invitae Corp 0.0%
Value $557K Shares 19,590 Est. Cost $36.76 Unrealized —
RKT Rocket Cos Inc 0.0%
Value $553K Shares 34,450 Est. Cost $15.37 Unrealized 0.0%
MGTX Meiragtx Holdings Plc 0.0%
Value $553K Shares 41,953 Est. Cost $15.17 Unrealized -9.7%
VNO Vornado Rlty Tr 0.0%
Value $553K Shares 13,173 Est. Cost $46.53 Unrealized —
MITK Mitek System Inc 0.0%
Value $551K Shares 29,767 Est. Cost $9.52 Unrealized +113.0%
MTZ Mastec Inc 0.0%
Value $548K Shares 6,357 Est. Cost $51.08 Unrealized +85.7%
LCUT Lifetime Brands Inc 0.0%
Value $548K Shares 30,121 Est. Cost $13.51 Unrealized +9.3%
— Inovalon Hldgs Inc 0.0%
Value $546K Shares 13,550 Est. Cost $18.82 Unrealized —
CHH Choice Hotels Intl I 0.0%
Value $546K Shares 4,317 Est. Cost $76.65 Unrealized +49.9%
OSUR Orasure Technologies 0.0%
Value $544K Shares 48,068 Est. Cost $10.97 Unrealized +0.1%
SFIX Stitch Fix Inc 0.0%
Value $544K Shares 13,624 Est. Cost $46.75 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value $542K Shares 6,985 Est. Cost $90.16 Unrealized -12.3%
SGMO Sangamo Biosciences 0.0%
Value $542K Shares 60,153 Est. Cost $10.91 Unrealized -9.4%
BLDR Builders Firstsource 0.0%
Value $540K Shares 10,431 Est. Cost $21.81 Unrealized +124.0%
ENSG Ensign Group Inc 0.0%
Value $537K Shares 7,165 Est. Cost $40.61 Unrealized +101.6%
PCRX Pacira Pharmaceuticals 0.0%
Value $537K Shares 9,597 Est. Cost $41.38 Unrealized +39.3%
— Sailpoint Technlgies Hl 0.0%
Value $536K Shares 12,493 Est. Cost $31.93 Unrealized —
PAYX Paychex Inc 0.0%
Value $534K Shares 4,753 Est. Cost $60.49 Unrealized +64.1%
PRTS Carparts Com Inc 0.0%
Value $534K Shares 34,206 Est. Cost $16.74 Unrealized +3.8%
— Generation Bio Co 0.0%
Value $534K Shares 21,312 Est. Cost $28.45 Unrealized —
— Ortho Clinical Diagnost 0.0%
Value $531K Shares 28,734 Est. Cost $18.48 Unrealized —
UPWK Upwork Inc 0.0%
Value $531K Shares 11,794 Est. Cost $37.03 Unrealized +31.6%
POR Portland Gen Elec Co 0.0%
Value $528K Shares 11,229 Est. Cost $38.63 Unrealized +5.6%
WCC Wesco Intl Inc 0.0%
Value $528K Shares 4,579 Est. Cost $59.89 Unrealized +78.9%
EVR Evercore Partners In 0.0%
Value $528K Shares 3,952 Est. Cost $69.13 Unrealized +80.8%
AGNC Agnc Invt Corp 0.0%
Value $526K Shares 33,366 Est. Cost $16.90 Unrealized —
MTG Mgic Invt Corp Wis 0.0%
Value $523K Shares 34,929 Est. Cost $12.74 Unrealized +13.7%
— Neenah Paper Inc 0.0%
Value $522K Shares 11,191 Est. Cost $57.68 Unrealized —
ARWR Arrowhead Pharmaceutica 0.0%
Value $520K Shares 8,323 Est. Cost $28.97 Unrealized +123.5%
PIPR Piper Jaffray Cos 0.0%
Value $520K Shares 3,752 Est. Cost $87.31 Unrealized +53.4%
— Sharps Compliance Co 0.0%
Value $515K Shares 62,250 Est. Cost $10.43 Unrealized —
OPRT Oportun Finl Corp 0.0%
Value $515K Shares 20,559 Est. Cost $9.84 Unrealized +134.2%
— Secureworks Corp 0.0%
Value $515K Shares 25,925 Est. Cost $12.42 Unrealized —
— Innovate Corp 0.0%
Value $513K Shares 125,033 Est. Cost $4.10 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value $511K Shares 20,087 Est. Cost $34.25 Unrealized -18.6%
IRMD Iradimed Corp 0.0%
Value $507K Shares 15,086 Est. Cost $20.53 Unrealized +51.4%
MRCY Mercury Computer Sys 0.0%
Value $507K Shares 10,693 Est. Cost $77.63 Unrealized -28.4%
— Noodles & Co 0.0%
Value $503K Shares 42,644 Est. Cost $5.14 Unrealized —
UBSI United Bankshs Inc W 0.0%
Value $501K Shares 13,785 Est. Cost $34.05 Unrealized +2.7%
ARAY Accuray Inc 0.0%
Value $500K Shares 126,517 Est. Cost $2.54 Unrealized +56.2%
— Duke Realty Corp. 0.0%
Value $499K Shares 10,416 Est. Cost $47.91 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $497K Shares 16,870 Est. Cost $29.48 Unrealized -0.1%
USPH U S Physical Therapy 0.0%
Value $497K Shares 4,495 Est. Cost $118.82 Unrealized -4.1%
ATLC Atlanticus Hldgs Corp 0.0%
Value $495K Shares 9,336 Est. Cost $48.81 Unrealized 0.0%
SRRK Scholar Rock Hldg Corp 0.0%
Value $495K Shares 14,997 Est. Cost $39.77 Unrealized -12.0%
— Immunogen Inc 0.0%
Value $494K Shares 87,058 Est. Cost $5.05 Unrealized —
— First Long Is Corp 0.0%
Value $494K Shares 23,977 Est. Cost $16.68 Unrealized —
SFNC Simmons First Nation 0.0%
Value $491K Shares 16,627 Est. Cost $24.49 Unrealized +15.4%
BC Brunswick Corp 0.0%
Value $490K Shares 5,140 Est. Cost $58.09 Unrealized +56.3%
AVD American Vanguard Co 0.0%
Value $487K Shares 32,361 Est. Cost $14.87 Unrealized +4.0%
IAC Iac Interactivecorp New 0.0%
Value $487K Shares 3,741 Est. Cost $129.53 Unrealized -14.9%
THFF First Finl Corp Ind 0.0%
Value $487K Shares 11,571 Est. Cost $31.08 Unrealized +10.8%
VIR Vir Biotechnology Inc 0.0%
Value $486K Shares 11,171 Est. Cost $38.00 Unrealized +13.9%
IRTC Irhythm Technologies In 0.0%
Value $484K Shares 8,265 Est. Cost $138.46 Unrealized -61.7%
CERS Cerus Corp 0.0%
Value $483K Shares 79,307 Est. Cost $5.83 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value $480K Shares 12,988 Est. Cost $34.21 Unrealized +3.1%
FFBC First Finl Bancorp 0.0%
Value $480K Shares 20,485 Est. Cost $12.77 Unrealized +50.4%
WPC W P Carey Inc 0.0%
Value $480K Shares 6,576 Est. Cost $64.33 Unrealized —
FOXF Fox Factory Hldg Corp 0.0%
Value $480K Shares 3,320 Est. Cost $76.11 Unrealized +101.8%
CAL Caleres Inc 0.0%
Value $479K Shares 21,540 Est. Cost $22.78 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value $476K Shares 23,888 Est. Cost $39.09 Unrealized -28.9%
TMP Tompkins Cnty Trustc 0.0%
Value $476K Shares 5,885 Est. Cost $69.24 Unrealized -5.4%
THG Hanover Ins Group In 0.0%
Value $473K Shares 3,647 Est. Cost $66.41 Unrealized +84.6%
LPRO Open Lending Corp 0.0%
Value $473K Shares 13,102 Est. Cost $38.24 Unrealized 0.0%
— Meritor Inc 0.0%
Value $473K Shares 22,205 Est. Cost $27.38 Unrealized —
EGAN Egain Communications 0.0%
Value $470K Shares 46,048 Est. Cost $8.97 Unrealized +25.9%
— Liberty Siriusxm Grp-C 0.0%
Value $470K Shares 9,905 Est. Cost $44.12 Unrealized —
— Lazard Ltd 0.0%
Value $470K Shares 10,252 Est. Cost $43.65 Unrealized —
BBT Berkshire Hills Banc 0.0%
Value $469K Shares 17,399 Est. Cost $17.67 Unrealized +31.3%
NMIH Nmi Hldgs Inc 0.0%
Value $469K Shares 20,731 Est. Cost $20.84 Unrealized +5.5%
PHR Phreesia Inc 0.0%
Value $467K Shares 7,565 Est. Cost $62.82 Unrealized +6.2%
FFIN First Finl Bankshare 0.0%
Value $467K Shares 10,160 Est. Cost $27.77 Unrealized +56.0%
BWB Bridgewater Bancshares 0.0%
Value $466K Shares 26,620 Est. Cost $10.53 Unrealized +54.1%
— Turning Point Therapeut 0.0%
Value $466K Shares 7,012 Est. Cost $80.12 Unrealized —
— Seres Therapeutics Inc 0.0%
Value $465K Shares 66,762 Est. Cost $6.97 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $465K Shares 2,828 Est. Cost $97.13 Unrealized +72.8%
AHCO Adapthealth Corp 0.0%
Value $465K Shares 19,985 Est. Cost $31.13 Unrealized -22.3%
— Outset Med Inc 0.0%
Value $465K Shares 9,415 Est. Cost $54.39 Unrealized —
DVA Davita Inc 0.0%
Value $464K Shares 3,989 Est. Cost $125.24 Unrealized 0.0%
BFAM Bright Horizons Fam Sol 0.0%
Value $463K Shares 3,320 Est. Cost $146.41 Unrealized +0.3%
— Terminix Global Holding 0.0%
Value $462K Shares 11,095 Est. Cost $47.68 Unrealized —
— Great Westn Bancorp Inc 0.0%
Value $462K Shares 14,119 Est. Cost $34.42 Unrealized —
— Voxx Intl Corp 0.0%
Value $462K Shares 40,377 Est. Cost $14.39 Unrealized —
— Rexnord Corp New 0.0%
Value $461K Shares 7,175 Est. Cost $25.14 Unrealized —
HUN Huntsman Corp 0.0%
Value $461K Shares 15,569 Est. Cost $18.22 Unrealized +44.5%
EPR Epr Pptys 0.0%
Value $460K Shares 9,323 Est. Cost $32.53 Unrealized —
MTW Manitowoc Co Inc 0.0%
Value $460K Shares 21,468 Est. Cost $9.62 Unrealized +140.5%
MBWM Mercantile Bank Corp 0.0%
Value $460K Shares 14,376 Est. Cost $17.71 Unrealized +48.8%
— Eargo Inc 0.0%
Value $460K Shares 68,373 Est. Cost $40.46 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $460K Shares 15,496 Est. Cost $34.40 Unrealized +4.0%
— Donnelley R R & Sons Co 0.0%
Value $460K Shares 89,420 Est. Cost $5.37 Unrealized —
BDTX Black Diamond Therapeut 0.0%
Value $459K Shares 54,257 Est. Cost $19.77 Unrealized -50.1%
CBNK Capital Bancorp Inc Md 0.0%
Value $458K Shares 19,056 Est. Cost $15.40 Unrealized +36.9%
AMTB Amerant Bancorp Inc 0.0%
Value $458K Shares 18,505 Est. Cost $17.52 Unrealized +25.6%
DUK Duke Energy Corp New 0.0%
Value $458K Shares 4,692 Est. Cost $68.10 Unrealized +28.1%
SAIC Science Applicatns Intl 0.0%
Value $457K Shares 5,337 Est. Cost $80.09 Unrealized +6.9%
AEO American Eagle Outfi 0.0%
Value $455K Shares 17,626 Est. Cost $14.90 Unrealized +87.3%
IPAR Inter Parfums Inc 0.0%
Value $454K Shares 6,078 Est. Cost $73.52 Unrealized -0.6%
ZBH Zimmer Hldgs Inc 0.0%
Value $454K Shares 3,100 Est. Cost $123.55 Unrealized +14.6%
TMUS T-Mobile Us Inc 0.0%
Value $453K Shares 3,544 Est. Cost $74.91 Unrealized +79.6%
— Del Taco Restaurants In 0.0%
Value $453K Shares 51,859 Est. Cost $8.93 Unrealized —
RLI Rli Corp 0.0%
Value $453K Shares 4,513 Est. Cost $28.82 Unrealized +54.2%
PCAR Paccar Inc 0.0%
Value $452K Shares 5,723 Est. Cost $50.82 Unrealized -8.5%
MLM Martin Marietta Matl 0.0%
Value $451K Shares 1,320 Est. Cost $237.60 Unrealized +48.9%
RDN Radian Group Inc 0.0%
Value $451K Shares 19,844 Est. Cost $15.30 Unrealized +28.5%
— Bunge Limited 0.0%
Value $450K Shares 5,535 Est. Cost $69.84 Unrealized —
FISV Fiserv Inc 0.0%
Value $449K Shares 4,136 Est. Cost $88.70 Unrealized +26.0%
SICPQ Silvergate Cap Corp 0.0%
Value $449K Shares 3,890 Est. Cost $113.26 Unrealized -5.4%
CTMX Cytomx Therapeutics Inc 0.0%
Value $447K Shares 87,723 Est. Cost $7.76 Unrealized -31.0%
ARTNA Artesian Res Corp 0.0%
Value $447K Shares 11,720 Est. Cost $24.99 Unrealized +34.6%
— Echo Global Logistics I 0.0%
Value $447K Shares 9,370 Est. Cost $47.71 Unrealized —
MIRM Mirum Pharmaceuticals I 0.0%
Value $446K Shares 22,410 Est. Cost $18.86 Unrealized -13.8%
GTM Zoominfo Technologies I 0.0%
Value $445K Shares 7,269 Est. Cost $50.23 Unrealized +19.1%
GNW Genworth Finl Inc 0.0%
Value $444K Shares 118,336 Est. Cost $3.83 Unrealized -7.0%
FITB Fifth Third Bancorp 0.0%
Value $441K Shares 10,391 Est. Cost $19.31 Unrealized +67.2%
SHAK Shake Shack Inc 0.0%
Value $439K Shares 5,600 Est. Cost $77.61 Unrealized +17.3%
— Hemisphere Media Group 0.0%
Value $438K Shares 35,995 Est. Cost $11.81 Unrealized —
— Harpoon Therapeutics In 0.0%
Value $438K Shares 55,476 Est. Cost $15.41 Unrealized —
— Atara Biotherapeutics I 0.0%
Value $438K Shares 24,491 Est. Cost $13.94 Unrealized —
MGPI Mgp Ingredients Inc New 0.0%
Value $438K Shares 6,735 Est. Cost $42.27 Unrealized +51.6%
SNDX Syndax Pharmaceuticals 0.0%
Value $437K Shares 22,844 Est. Cost $17.93 Unrealized -7.1%
— Aptiv Plc 0.0%
Value $437K Shares 2,935 Est. Cost $83.21 Unrealized —
OKTA Okta Inc 0.0%
Value $434K Shares 1,828 Est. Cost $220.58 Unrealized +12.6%
BAND Bandwidth Inc 0.0%
Value $433K Shares 4,792 Est. Cost $125.06 Unrealized -7.7%
EGHT 8x8 Inc New 0.0%
Value $431K Shares 18,448 Est. Cost $18.33 Unrealized +36.6%
BOC Boston Omaha Corp 0.0%
Value $431K Shares 11,117 Est. Cost $17.87 Unrealized +84.7%
WLDN Willdan Group Inc 0.0%
Value $430K Shares 12,095 Est. Cost $23.32 Unrealized +61.5%
— Curo Group Hldgs Corp 0.0%
Value $429K Shares 24,783 Est. Cost $9.96 Unrealized —
MCHB Homestreet Inc 0.0%
Value $429K Shares 10,420 Est. Cost $30.95 Unrealized +26.3%
ALNT Allied Motion Techno 0.0%
Value $428K Shares 13,680 Est. Cost $26.77 Unrealized +20.3%
OVV Ovintiv Inc 0.0%
Value $427K Shares 12,975 Est. Cost $17.22 Unrealized +60.4%
ORIC Oric Pharmaceuticals In 0.0%
Value $426K Shares 20,380 Est. Cost $21.91 Unrealized -7.5%
CBZ Cbiz Inc 0.0%
Value $425K Shares 13,146 Est. Cost $23.96 Unrealized +35.8%
AXTI Axt Inc 0.0%
Value $424K Shares 50,896 Est. Cost $9.31 Unrealized 0.0%
NNN National Retail Prop 0.0%
Value $424K Shares 9,811 Est. Cost $46.89 Unrealized —
AVAH Aveanna Healthcare Hldg 0.0%
Value $422K Shares 52,584 Est. Cost $9.69 Unrealized 0.0%
— Spartannash Co 0.0%
Value $421K Shares 19,210 Est. Cost $20.98 Unrealized —
— Igm Biosciences Inc 0.0%
Value $421K Shares 6,400 Est. Cost $83.13 Unrealized —
— Realogy Hldgs Corp 0.0%
Value $420K Shares 23,930 Est. Cost $8.12 Unrealized —
— Forma Therapeutics Hldg 0.0%
Value $420K Shares 18,130 Est. Cost $28.04 Unrealized —
— Lhc Group Inc 0.0%
Value $418K Shares 2,666 Est. Cost $191.05 Unrealized —
ETSY Etsy Inc 0.0%
Value $418K Shares 2,012 Est. Cost $115.65 Unrealized +75.3%
CI Cigna Corp New 0.0%
Value $417K Shares 2,085 Est. Cost $191.69 Unrealized +4.8%
CSGP Costar Group Inc 0.0%
Value $417K Shares 4,850 Est. Cost $71.44 Unrealized +21.0%
— Macatawa Bk Corp 0.0%
Value $416K Shares 51,829 Est. Cost $7.49 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $416K Shares 6,085 Est. Cost $61.69 Unrealized +1.0%
— Provident Bancorp Inc 0.0%
Value $414K Shares 25,844 Est. Cost $8.15 Unrealized —
— Vivint Smart Home Inc 0.0%
Value $414K Shares 43,840 Est. Cost $13.19 Unrealized —
— Berry Pete Corp 0.0%
Value $413K Shares 57,268 Est. Cost $4.07 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $413K Shares 5,422 Est. Cost $13.17 Unrealized +35.0%
FRME First Merchants Corp 0.0%
Value $412K Shares 9,845 Est. Cost $24.57 Unrealized +40.9%
FIX Comfort Sys Usa Inc 0.0%
Value $412K Shares 5,776 Est. Cost $44.45 Unrealized +64.2%
EXPI Exp Rlty Intl Corp 0.0%
Value $412K Shares 10,350 Est. Cost $40.19 Unrealized 0.0%
— Model N Inc 0.0%
Value $412K Shares 12,310 Est. Cost $33.47 Unrealized —
BLX Banco Latinoamerican 0.0%
Value $412K Shares 23,470 Est. Cost $11.08 Unrealized +16.4%
M Macys Inc. 0.0%
Value $411K Shares 18,198 Est. Cost $17.75 Unrealized +12.6%
— Everbridge Inc 0.0%
Value $409K Shares 2,710 Est. Cost $138.74 Unrealized —
MHO M/I Homes 0.0%
Value $409K Shares 7,078 Est. Cost $51.93 Unrealized +17.9%
DDS Dillards Inc 0.0%
Value $406K Shares 2,355 Est. Cost $148.00 Unrealized 0.0%
— Spectrum Pharmaceuti 0.0%
Value $404K Shares 185,226 Est. Cost $3.21 Unrealized —
CBT Cabot Corp 0.0%
Value $404K Shares 8,058 Est. Cost $34.29 Unrealized +42.0%
— Firstcash Inc 0.0%
Value $404K Shares 4,621 Est. Cost $87.43 Unrealized —
REZI Resideo Technologies In 0.0%
Value $401K Shares 16,162 Est. Cost $16.00 Unrealized +81.8%
TWST Twist Bioscience Corp 0.0%
Value $401K Shares 3,752 Est. Cost $27.19 Unrealized +321.1%
NESR National Energy Service 0.0%
Value $399K Shares 31,881 Est. Cost $5.93 Unrealized —
LMAT Lemaitre Vascular In 0.0%
Value $398K Shares 7,500 Est. Cost $27.81 Unrealized +94.4%
AORT Cryolife Inc 0.0%
Value $398K Shares 17,870 Est. Cost $23.58 Unrealized +9.3%
— First Bancshares Inc 0.0%
Value $396K Shares 10,218 Est. Cost $22.78 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $396K Shares 3,018 Est. Cost $88.18 Unrealized +58.7%
— National Westn Life Gro 0.0%
Value $393K Shares 1,864 Est. Cost $210.84 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $392K Shares 7,456 Est. Cost $51.80 Unrealized 0.0%
— Vonage Hldgs Corp 0.0%
Value $392K Shares 24,335 Est. Cost $10.48 Unrealized —
UI Ubiquiti Inc 0.0%
Value $391K Shares 1,308 Est. Cost $197.47 Unrealized +56.5%
TRC Tejon Ranch Co 0.0%
Value $391K Shares 22,029 Est. Cost $14.61 Unrealized +21.7%
LQDT Liquidity Services I 0.0%
Value $391K Shares 18,095 Est. Cost $22.26 Unrealized +2.3%
BSRR Sierra Bancorp 0.0%
Value $386K Shares 15,901 Est. Cost $17.44 Unrealized +16.4%
COUR Coursera Inc 0.0%
Value $385K Shares 12,156 Est. Cost $37.65 Unrealized 0.0%
CDNS Cadence Designs Sys 0.0%
Value $385K Shares 2,542 Est. Cost $41.36 Unrealized +268.5%
— Xilinx Inc 0.0%
Value $384K Shares 2,546 Est. Cost $98.39 Unrealized —
TBI Trueblue Inc 0.0%
Value $384K Shares 14,176 Est. Cost $26.64 Unrealized +0.4%
YETI Yeti Hldgs Inc 0.0%
Value $384K Shares 4,479 Est. Cost $33.53 Unrealized +188.6%
KE Kimball Electronics Inc 0.0%
Value $384K Shares 14,894 Est. Cost $16.57 Unrealized +37.9%
APYX Apyx Med Corp 0.0%
Value $384K Shares 27,705 Est. Cost $4.50 Unrealized +133.8%
RXT Rackspace Technology In 0.0%
Value $383K Shares 26,944 Est. Cost $21.55 Unrealized -25.4%
ITGR Integer Hldgs Corp 0.0%
Value $382K Shares 4,280 Est. Cost $72.96 Unrealized +28.3%
— Sp Plus Corp 0.0%
Value $381K Shares 12,437 Est. Cost $20.17 Unrealized —
PDM Piedmont Office Realty 0.0%
Value $380K Shares 21,813 Est. Cost $18.84 Unrealized —
CSX Csx Corp 0.0%
Value $380K Shares 12,781 Est. Cost $29.72 Unrealized +1.4%
HQY Healthequity Inc 0.0%
Value $379K Shares 5,860 Est. Cost $62.48 Unrealized +11.1%
— Cimarex Energy Co 0.0%
Value $379K Shares 4,351 Est. Cost $37.54 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $379K Shares 8,240 Est. Cost $37.74 Unrealized —
KREF Kkr Real Estate Fin Tr 0.0%
Value $377K Shares 17,888 Est. Cost $21.61 Unrealized —
— Centennial Resource Dev 0.0%
Value $377K Shares 56,290 Est. Cost $6.79 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value $377K Shares 4,183 Est. Cost $25.69 Unrealized 0.0%
UCB United Cmnty Bks Blairs 0.0%
Value $377K Shares 11,481 Est. Cost $25.77 Unrealized +16.3%
CAR Avis Budget Group 0.0%
Value $374K Shares 3,208 Est. Cost $83.74 Unrealized 0.0%
RLX Rlx Technology Inc 0.0%
Value $374K Shares 82,800 Est. Cost $4.52 Unrealized —
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $374K Shares 12,550 Est. Cost $31.93 Unrealized 0.0%
OPTU Altice Usa Inc 0.0%
Value $373K Shares 17,990 Est. Cost $34.97 Unrealized -16.7%
DOMO Domo Inc 0.0%
Value $372K Shares 4,405 Est. Cost $46.98 Unrealized +82.2%
RHP Ryman Hospitality Pptys 0.0%
Value $372K Shares 4,450 Est. Cost $70.15 Unrealized —
— Morphic Hldg Inc 0.0%
Value $371K Shares 6,555 Est. Cost $61.54 Unrealized —
ICE Intercontinentalexchang 0.0%
Value $370K Shares 3,220 Est. Cost $71.63 Unrealized +56.4%
TREX Trex Inc 0.0%
Value $369K Shares 3,619 Est. Cost $43.43 Unrealized +140.7%
TPH Tri Pointe Homes Inc 0.0%
Value $369K Shares 17,575 Est. Cost $16.23 Unrealized +38.9%
PTON Peloton Interactive Inc 0.0%
Value $368K Shares 4,223 Est. Cost $112.37 Unrealized -1.6%
OZK Bank Ozk 0.0%
Value $368K Shares 8,570 Est. Cost $21.99 Unrealized +61.5%
PD Pagerduty Inc 0.0%
Value $368K Shares 8,876 Est. Cost $42.37 Unrealized 0.0%
— Digitalbridge Group Inc 0.0%
Value $367K Shares 60,781 Est. Cost $7.90 Unrealized —
— Oneconnect Finl Technol 0.0%
Value $367K Shares 89,506 Est. Cost $12.02 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $366K Shares 3,893 Est. Cost $64.41 Unrealized —
PNW Pinnacle West Cap Co 0.0%
Value $366K Shares 5,057 Est. Cost $63.47 Unrealized +2.8%
SPT Sprout Social Inc 0.0%
Value $366K Shares 3,000 Est. Cost $108.60 Unrealized 0.0%
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $365K Shares 10,870 Est. Cost $33.30 Unrealized 0.0%
— Kiniksa Pharmaceuticals 0.0%
Value $365K Shares 32,084 Est. Cost $14.50 Unrealized —
MLR Miller Inds Inc Tenn 0.0%
Value $363K Shares 10,655 Est. Cost $27.09 Unrealized +24.7%
— Guess Inc 0.0%
Value $363K Shares 17,290 Est. Cost $23.51 Unrealized —
MBUU Malibu Boats Inc 0.0%
Value $362K Shares 5,173 Est. Cost $33.08 Unrealized +127.0%
HTBK Heritage Commerce Co 0.0%
Value $362K Shares 31,099 Est. Cost $9.16 Unrealized +22.0%
LPX Louisiana Pac Corp 0.0%
Value $362K Shares 5,902 Est. Cost $62.04 Unrealized -5.0%
BE Bloom Energy Corp 0.0%
Value $362K Shares 19,320 Est. Cost $30.29 Unrealized -30.1%
— Allakos Inc 0.0%
Value $361K Shares 3,410 Est. Cost $130.66 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $361K Shares 4,455 Est. Cost $85.02 Unrealized -8.3%
— Annaly Capital Mgmt. 0.0%
Value $361K Shares 42,926 Est. Cost $6.56 Unrealized —
— Aspen Technology Inc 0.0%
Value $360K Shares 2,929 Est. Cost $142.52 Unrealized —
NSP Insperity Inc 0.0%
Value $359K Shares 3,238 Est. Cost $46.52 Unrealized +93.1%
— Agenus Inc 0.0%
Value $357K Shares 68,073 Est. Cost $3.60 Unrealized —
HRTG Heritage Ins Hldgs Inc 0.0%
Value $357K Shares 52,420 Est. Cost $10.86 Unrealized -33.7%
GNK Genco Shipping & Tradin 0.0%
Value $355K Shares 17,659 Est. Cost $15.65 Unrealized +18.3%
— Lazydays Hldgs Inc 0.0%
Value $354K Shares 16,582 Est. Cost $21.35 Unrealized —
HWKN Hawkins Inc 0.0%
Value $353K Shares 10,111 Est. Cost $28.11 Unrealized +23.0%
RMR Rmr Group Inc 0.0%
Value $352K Shares 10,519 Est. Cost $28.35 Unrealized -15.0%
CYH Community Health Sys 0.0%
Value $352K Shares 30,099 Est. Cost $13.59 Unrealized -4.0%
— Cree Inc 0.0%
Value $349K Shares 4,324 Est. Cost $82.27 Unrealized —
PETS Petmed Express Inc 0.0%
Value $347K Shares 12,896 Est. Cost $28.80 Unrealized 0.0%
BRC Brady Corporation 0.0%
Value $347K Shares 6,841 Est. Cost $30.87 Unrealized +58.5%
— Nautilus Group Inc 0.0%
Value $347K Shares 37,271 Est. Cost $16.71 Unrealized —
SPOT Spotify Technology S A 0.0%
Value $346K Shares 1,534 Est. Cost $196.87 Unrealized +19.7%
SLGN Silgan Holdings Inc 0.0%
Value $346K Shares 9,014 Est. Cost $38.83 Unrealized +4.9%
VRT Gs Acquisition Hldgs Co 0.0%
Value $345K Shares 14,327 Est. Cost $23.80 Unrealized +11.2%
ARLO Arlo Technologies Inc 0.0%
Value $344K Shares 53,668 Est. Cost $7.06 Unrealized -12.0%
QTWO Q2 Hldgs Inc 0.0%
Value $344K Shares 4,290 Est. Cost $83.66 Unrealized +9.5%
EQBK Equity Bancshares Inc 0.0%
Value $343K Shares 10,280 Est. Cost $28.78 Unrealized +1.9%
WRLD World Accep Corp Del 0.0%
Value $343K Shares 1,810 Est. Cost $146.45 Unrealized +26.2%
UTMD Utah Med Prods Inc 0.0%
Value $342K Shares 3,688 Est. Cost $88.78 Unrealized -0.5%
— Avaya Hldgs Corp 0.0%
Value $342K Shares 17,288 Est. Cost $15.33 Unrealized —
GCO Genesco Inc 0.0%
Value $342K Shares 5,920 Est. Cost $42.99 Unrealized +38.4%
— Infra And Energy Altrnt 0.0%
Value $342K Shares 29,900 Est. Cost $12.80 Unrealized —
MPAA Motorcar Parts & Acc 0.0%
Value $341K Shares 17,480 Est. Cost $21.93 Unrealized -4.6%
VYX Ncr Corp New 0.0%
Value $339K Shares 8,750 Est. Cost $20.16 Unrealized +29.0%
NEO Neogenomics Inc 0.0%
Value $338K Shares 6,998 Est. Cost $19.99 Unrealized +131.6%
AEIS Advanced Energy Inds 0.0%
Value $337K Shares 3,841 Est. Cost $63.12 Unrealized +45.7%
SCSC Scansource Inc 0.0%
Value $337K Shares 9,700 Est. Cost $28.97 Unrealized +6.0%
PEG Public Svc Enterpris 0.0%
Value $336K Shares 5,523 Est. Cost $46.26 Unrealized +16.4%
GLRE Greenlight Capital Re L 0.0%
Value $336K Shares 45,461 Est. Cost $7.54 Unrealized +10.7%
CDNA Caredx Inc 0.0%
Value $336K Shares 5,300 Est. Cost $57.94 Unrealized +31.4%
HTLD Heartland Express In 0.0%
Value $335K Shares 20,940 Est. Cost $20.05 Unrealized -16.8%
SMG Scotts Co 0.0%
Value $334K Shares 2,284 Est. Cost $80.23 Unrealized +71.2%
FND Floor & Decor Hldgs Inc 0.0%
Value $334K Shares 2,769 Est. Cost $68.70 Unrealized +73.7%
— Equity Comwlth 0.0%
Value $333K Shares 12,822 Est. Cost $26.17 Unrealized —
RES Rpc Inc 0.0%
Value $333K Shares 68,450 Est. Cost $4.64 Unrealized -17.5%
AXGN Axogen Inc 0.0%
Value $332K Shares 21,002 Est. Cost $19.37 Unrealized -7.3%
BCC Boise Cascade Co Del 0.0%
Value $332K Shares 6,147 Est. Cost $19.94 Unrealized +112.8%
SM Sm Energy Co 0.0%
Value $332K Shares 12,592 Est. Cost $18.65 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.0%
Value $331K Shares 8,766 Est. Cost $37.53 Unrealized -1.1%
TG Tredegar Inds Inc 0.0%
Value $329K Shares 27,040 Est. Cost $14.27 Unrealized -18.5%
— Discovery Communicatns 0.0%
Value $328K Shares 13,516 Est. Cost $24.27 Unrealized —
EVER Everquote Inc 0.0%
Value $328K Shares 17,625 Est. Cost $36.33 Unrealized -34.1%
— Rapt Therapeutics Inc 0.0%
Value $328K Shares 10,572 Est. Cost $22.62 Unrealized —
— Emcore Corp 0.0%
Value $327K Shares 43,778 Est. Cost $7.47 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $327K Shares 12,185 Est. Cost $24.45 Unrealized —
TDOC Teladoc Inc 0.0%
Value $327K Shares 2,576 Est. Cost $137.85 Unrealized +5.6%
ALRM Alarm Com Hldgs Inc 0.0%
Value $327K Shares 4,180 Est. Cost $76.74 Unrealized +7.8%
MTUS Timkensteel Corp 0.0%
Value $326K Shares 24,900 Est. Cost $7.47 Unrealized +83.4%
UPST Upstart Hldgs Inc 0.0%
Value $325K Shares 1,027 Est. Cost $197.24 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $325K Shares 1,270 Est. Cost $143.64 Unrealized +71.9%
SHO Sunstone Hotel Invs 0.0%
Value $325K Shares 27,261 Est. Cost $11.92 Unrealized —
NKTX Nkarta Inc 0.0%
Value $324K Shares 11,652 Est. Cost $28.82 Unrealized +10.0%
RAMP Liveramp Hldgs Inc 0.0%
Value $324K Shares 6,861 Est. Cost $44.40 Unrealized +1.6%
AROW Arrow Finl Corp 0.0%
Value $323K Shares 9,389 Est. Cost $28.72 Unrealized +0.2%
MAX Mediaalpha Inc 0.0%
Value $321K Shares 17,173 Est. Cost $48.46 Unrealized -44.1%
AIT Applied Indl Technol 0.0%
Value $321K Shares 3,558 Est. Cost $52.80 Unrealized +59.6%
FIVN Five9 Inc 0.0%
Value $321K Shares 2,008 Est. Cost $69.35 Unrealized +163.1%
TTI Tetra Technologies I 0.0%
Value $319K Shares 102,090 Est. Cost $3.29 Unrealized -2.6%
EVRG Evergy Inc 0.0%
Value $319K Shares 5,125 Est. Cost $50.74 Unrealized +8.1%
KRO Kronos Worldwide Inc 0.0%
Value $319K Shares 25,700 Est. Cost $10.40 Unrealized 0.0%
KALV Kalvista Pharmaceutical 0.0%
Value $318K Shares 18,229 Est. Cost $26.16 Unrealized -22.5%
BBCP Concrete Pumping Hldgs 0.0%
Value $318K Shares 37,205 Est. Cost $7.45 Unrealized 0.0%
WSFS Wsfs Finl Corp 0.0%
Value $317K Shares 6,186 Est. Cost $48.16 Unrealized -6.6%
HLT Hilton Worldwide Hldgs 0.0%
Value $315K Shares 2,388 Est. Cost $84.55 Unrealized +47.7%
— US Xpress Enterprises I 0.0%
Value $312K Shares 36,135 Est. Cost $7.75 Unrealized —
— Party City Holdco Inc 0.0%
Value $311K Shares 43,790 Est. Cost $9.34 Unrealized —
SPHR Madison Square Garden Entertai 0.0%
Value $310K Shares 4,272 Est. Cost $34.62 Unrealized 0.0%
SATS Echostar Holding Corp 0.0%
Value $310K Shares 12,134 Est. Cost $23.93 Unrealized +3.1%
VRSK Verisk Analytics Inc 0.0%
Value $310K Shares 1,549 Est. Cost $145.66 Unrealized +29.3%
OBK Origin Bancorp Inc 0.0%
Value $309K Shares 7,290 Est. Cost $36.64 Unrealized +11.8%
RMAX Re Max Hldgs Inc 0.0%
Value $309K Shares 9,902 Est. Cost $30.49 Unrealized 0.0%
— Neoleukin Therapeutics 0.0%
Value $308K Shares 42,633 Est. Cost $11.80 Unrealized —
SEI Solaris Oilfield Infrst 0.0%
Value $308K Shares 36,900 Est. Cost $6.97 Unrealized -2.2%
ECL Ecolab Inc 0.0%
Value $308K Shares 1,474 Est. Cost $137.67 Unrealized +51.5%
LNN Lindsay Mfg Co 0.0%
Value $307K Shares 2,021 Est. Cost $93.18 Unrealized +65.0%
AA Alcoa Corporation 0.0%
Value $307K Shares 6,267 Est. Cost $16.10 Unrealized +150.7%
KOD Kodiak Sciences Inc 0.0%
Value $306K Shares 3,186 Est. Cost $71.57 Unrealized +29.1%
MPX Marine Prods Corp 0.0%
Value $305K Shares 24,361 Est. Cost $11.40 Unrealized -4.7%
PLNT Planet Fitness Inc 0.0%
Value $305K Shares 3,887 Est. Cost $69.92 Unrealized +8.7%
THRM Gentherm Inc 0.0%
Value $304K Shares 3,762 Est. Cost $39.51 Unrealized +100.3%
GD General Dynamics Cor 0.0%
Value $303K Shares 1,547 Est. Cost $140.04 Unrealized +27.5%
— National Instrs Corp 0.0%
Value $302K Shares 7,687 Est. Cost $44.89 Unrealized —
RNG Ringcentral Inc 0.0%
Value $301K Shares 1,386 Est. Cost $92.45 Unrealized +174.2%
DNOW Now Inc 0.0%
Value $301K Shares 39,373 Est. Cost $7.59 Unrealized +7.6%
— Hookipa Pharma Inc 0.0%
Value $298K Shares 50,591 Est. Cost $8.31 Unrealized —
— Smartsheet Inc 0.0%
Value $298K Shares 4,326 Est. Cost $72.35 Unrealized —
KBH Kb Home 0.0%
Value $297K Shares 7,620 Est. Cost $42.76 Unrealized -9.7%
PGR Progressive Corp Ohi 0.0%
Value $297K Shares 3,285 Est. Cost $78.58 Unrealized +8.6%
ULH Universal Truckload 0.0%
Value $296K Shares 14,750 Est. Cost $15.35 Unrealized +40.9%
— Mustang Bio Inc 0.0%
Value $295K Shares 109,726 Est. Cost $2.94 Unrealized —
TRNO Terreno Rlty Corp 0.0%
Value $294K Shares 4,644 Est. Cost $53.23 Unrealized —
UNFI United Nat Foods Inc 0.0%
Value $294K Shares 6,064 Est. Cost $17.22 Unrealized +105.6%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $294K Shares 3,979 Est. Cost $66.65 Unrealized 0.0%
NEM Newmont Goldcorp Corpor 0.0%
Value $294K Shares 5,414 Est. Cost $46.58 Unrealized +10.3%
ECPG Encore Cap Group Inc 0.0%
Value $293K Shares 5,955 Est. Cost $35.48 Unrealized +33.9%
MRVL Marvell Technology Grou 0.0%
Value $292K Shares 4,839 Est. Cost $47.96 Unrealized +22.8%
VRA Vera Bradley Inc 0.0%
Value $291K Shares 30,975 Est. Cost $7.80 Unrealized +40.5%
FLEX Flextronics Intl Ltd 0.0%
Value $290K Shares 16,379 Est. Cost $13.78 Unrealized -2.4%
— Callon Pete Co Del 0.0%
Value $289K Shares 5,895 Est. Cost $49.02 Unrealized —
AJG Gallagher Arthur J & 0.0%
Value $287K Shares 1,929 Est. Cost $76.52 Unrealized +78.8%
KWR Quaker Houghton 0.0%
Value $286K Shares 1,201 Est. Cost $267.00 Unrealized -8.0%
GH Guardant Health Inc 0.0%
Value $286K Shares 2,288 Est. Cost $93.79 Unrealized +26.7%
— Viacomcbs Inc 0.0%
Value $285K Shares 7,213 Est. Cost $33.55 Unrealized —
FROG Jfrog Ltd 0.0%
Value $281K Shares 8,380 Est. Cost $40.14 Unrealized 0.0%
FORR Forrester Resh Inc 0.0%
Value $281K Shares 5,696 Est. Cost $46.91 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value $280K Shares 5,472 Est. Cost $39.91 Unrealized +9.4%
HLI Houlihan Lokey Inc 0.0%
Value $280K Shares 3,040 Est. Cost $66.47 Unrealized +21.7%
DXCM Dexcom Inc 0.0%
Value $279K Shares 511 Est. Cost $54.47 Unrealized +131.5%
ZG Zillow Group Inc 0.0%
Value $279K Shares 3,145 Est. Cost $102.00 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value $279K Shares 6,005 Est. Cost $57.30 Unrealized -23.8%
— Chindata Group Hldgs Lt 0.0%
Value $279K Shares 33,226 Est. Cost $8.40 Unrealized —
ALSN Allison Transmission Hl 0.0%
Value $277K Shares 7,836 Est. Cost $35.75 Unrealized -0.5%
TRST Trustco Bk Corp N Y 0.0%
Value $276K Shares 8,622 Est. Cost $30.13 Unrealized -10.9%
WT Wisdomtree Invts Inc 0.0%
Value $275K Shares 48,490 Est. Cost $3.54 Unrealized +73.3%
DRH Diamondrock Hospital 0.0%
Value $275K Shares 29,066 Est. Cost $9.46 Unrealized —
ACM Aecom Technology Corp D 0.0%
Value $273K Shares 4,328 Est. Cost $39.31 Unrealized +55.8%
IIIV I3 Verticals Inc 0.0%
Value $273K Shares 11,290 Est. Cost $31.09 Unrealized -7.2%
PAYC Paycom Software Inc 0.0%
Value $272K Shares 548 Est. Cost $279.81 Unrealized +56.1%
ITT Itt Inc 0.0%
Value $272K Shares 3,174 Est. Cost $61.85 Unrealized +51.7%
EQT Eqt Corp 0.0%
Value $272K Shares 13,316 Est. Cost $14.96 Unrealized +21.5%
EXC Exelon Corp 0.0%
Value $271K Shares 5,608 Est. Cost $26.93 Unrealized +8.8%
ICUI Icu Med Inc 0.0%
Value $267K Shares 1,145 Est. Cost $191.07 Unrealized +9.8%
— Invacare Corp 0.0%
Value $265K Shares 55,680 Est. Cost $6.84 Unrealized —
COHU Cohu Inc 0.0%
Value $265K Shares 8,290 Est. Cost $34.88 Unrealized -2.4%
NTRA Natera Inc 0.0%
Value $264K Shares 2,367 Est. Cost $114.62 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value $264K Shares 19,317 Est. Cost $10.70 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value $264K Shares 4,775 Est. Cost $34.43 Unrealized +32.8%
FCX Freeport-Mcmoran Cop 0.0%
Value $263K Shares 8,089 Est. Cost $28.30 Unrealized +16.9%
KMB Kimberly Clark Corp 0.0%
Value $263K Shares 1,987 Est. Cost $104.89 Unrealized +10.1%
TNDM Tandem Diabetes Care In 0.0%
Value $257K Shares 2,154 Est. Cost $65.60 Unrealized +68.0%
FULT Fulton Finl Corp Pa 0.0%
Value $256K Shares 16,731 Est. Cost $10.18 Unrealized +25.9%
NMRK Newmark Group Inc 0.0%
Value $256K Shares 17,920 Est. Cost $12.31 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $256K Shares 5,170 Est. Cost $47.13 Unrealized +3.7%
COIN Coinbase Global Inc 0.0%
Value $255K Shares 1,123 Est. Cost $246.15 Unrealized 0.0%
STXS Stereotaxis Inc 0.0%
Value $255K Shares 47,490 Est. Cost $6.66 Unrealized +13.2%
RCL Royal Caribbean Crui 0.0%
Value $255K Shares 2,869 Est. Cost $82.20 Unrealized -3.3%
GT Goodyear Tire & Rubr 0.0%
Value $255K Shares 14,394 Est. Cost $8.53 Unrealized +90.4%
ATHM Autohome Inc 0.0%
Value $255K Shares 5,443 Est. Cost $96.43 Unrealized —
CPK Chesapeake Utils Cor 0.0%
Value $251K Shares 2,087 Est. Cost $90.79 Unrealized +26.7%
LHX L3harris Technologies I 0.0%
Value $251K Shares 1,140 Est. Cost $171.96 Unrealized +20.8%
SYBT Stock Yds Bancorp Inc 0.0%
Value $250K Shares 4,255 Est. Cost $51.16 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value $249K Shares 8,825 Est. Cost $11.75 Unrealized +86.7%
— Peoples United Financia 0.0%
Value $249K Shares 14,267 Est. Cost $12.87 Unrealized —
BANR Banner Corp 0.0%
Value $247K Shares 4,470 Est. Cost $34.52 Unrealized +33.8%
— Altra Holdings Inc 0.0%
Value $247K Shares 4,459 Est. Cost $55.51 Unrealized —
— Umpqua Hldgs Corp 0.0%
Value $245K Shares 12,113 Est. Cost $16.09 Unrealized —
RCKT Rocket Pharmaceuticals 0.0%
Value $245K Shares 8,190 Est. Cost $36.45 Unrealized -0.2%
WLK Westlake Chem Corp 0.0%
Value $244K Shares 2,682 Est. Cost $80.32 Unrealized -0.7%
ELS Equity Lifestyle Ppt 0.0%
Value $243K Shares 3,108 Est. Cost $74.32 Unrealized —
— Golden Nugget Online Ga 0.0%
Value $241K Shares 13,850 Est. Cost $17.40 Unrealized —
— New Relic Inc 0.0%
Value $241K Shares 3,361 Est. Cost $56.37 Unrealized —
— Focus Finl Partners Inc 0.0%
Value $240K Shares 4,590 Est. Cost $48.58 Unrealized —
— Drive Shack Inc 0.0%
Value $240K Shares 85,570 Est. Cost $3.31 Unrealized —
ORA Ormat Technologies I 0.0%
Value $240K Shares 3,610 Est. Cost $96.03 Unrealized -30.0%
AXTA Axalta Coating Sys Ltd 0.0%
Value $239K Shares 8,185 Est. Cost $25.11 Unrealized +19.2%
— Mirati Therapeutics Inc 0.0%
Value $238K Shares 1,347 Est. Cost $176.69 Unrealized —
MLKN Millerknoll Inc 0.0%
Value $237K Shares 6,305 Est. Cost $25.35 Unrealized +47.0%
— Nielsen Hldgs Plc 0.0%
Value $237K Shares 12,343 Est. Cost $19.81 Unrealized —
PWR Quanta Svcs Inc 0.0%
Value $234K Shares 2,058 Est. Cost $34.31 Unrealized +190.0%
LAUR Laureate Education Inc 0.0%
Value $233K Shares 13,725 Est. Cost $14.07 Unrealized +11.7%
HNST Honest Co Inc 0.0%
Value $233K Shares 22,403 Est. Cost $12.21 Unrealized 0.0%
OGE Oge Energy Corp 0.0%
Value $233K Shares 7,065 Est. Cost $34.53 Unrealized 0.0%
— Anaplan Inc 0.0%
Value $232K Shares 3,818 Est. Cost $53.33 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $231K Shares 17,791 Est. Cost $10.80 Unrealized +26.4%
— Franchise Group Inc 0.0%
Value $229K Shares 6,460 Est. Cost $35.29 Unrealized —
— Zendesk Inc 0.0%
Value $228K Shares 1,960 Est. Cost $118.62 Unrealized —
PK Park Hotels Resorts Inc 0.0%
Value $228K Shares 11,933 Est. Cost $10.96 Unrealized —
— South Jersey Inds In 0.0%
Value $228K Shares 10,730 Est. Cost $25.94 Unrealized —
— Reata Pharmaceuticals I 0.0%
Value $227K Shares 2,257 Est. Cost $100.58 Unrealized —
INVH Invitation Homes Inc 0.0%
Value $225K Shares 5,861 Est. Cost $34.81 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value $225K Shares 3,301 Est. Cost $34.71 Unrealized +134.5%
— Nuance Communication 0.0%
Value $224K Shares 4,071 Est. Cost $44.10 Unrealized —
TRU Transunion 0.0%
Value $221K Shares 1,970 Est. Cost $80.82 Unrealized +42.1%
PRLB Proto Labs Inc 0.0%
Value $220K Shares 3,298 Est. Cost $105.15 Unrealized -25.7%
— Alteryx Inc 0.0%
Value $220K Shares 3,006 Est. Cost $100.75 Unrealized —
— Black Knight Inc 0.0%
Value $219K Shares 3,041 Est. Cost $88.46 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $219K Shares 13,954 Est. Cost $17.17 Unrealized —
LITE Lumentum Hldgs Inc 0.0%
Value $218K Shares 2,614 Est. Cost $78.27 Unrealized +7.1%
CSTL Castle Biosciences Inc 0.0%
Value $218K Shares 3,282 Est. Cost $38.20 Unrealized +84.2%
PNTG Pennant Group Inc 0.0%
Value $217K Shares 7,717 Est. Cost $48.09 Unrealized -32.0%
HCSG Health Care Group In 0.0%
Value $217K Shares 8,700 Est. Cost $30.40 Unrealized -11.0%
— Svb Finl Group 0.0%
Value $217K Shares 335 Est. Cost $647.76 Unrealized —
BRX Brixmor Ppty Group Inc 0.0%
Value $216K Shares 9,775 Est. Cost $22.10 Unrealized —
LCII Lci Inds 0.0%
Value $216K Shares 1,607 Est. Cost $87.73 Unrealized +33.2%
FFWM First Fndtn Inc 0.0%
Value $216K Shares 8,200 Est. Cost $22.83 Unrealized 0.0%
LAD Lithia Mtrs Inc 0.0%
Value $214K Shares 676 Est. Cost $150.71 Unrealized +131.0%
— Draftkings Inc 0.0%
Value $212K Shares 4,411 Est. Cost $48.06 Unrealized —
PSTG Pure Storage Inc 0.0%
Value $212K Shares 8,417 Est. Cost $22.08 Unrealized 0.0%
PCTY Paylocity Hldg Corp 0.0%
Value $212K Shares 756 Est. Cost $240.25 Unrealized 0.0%
— Horizon Therapeutics Pu 0.0%
Value $211K Shares 1,929 Est. Cost $109.38 Unrealized —
KNSL Kinsale Cap Group Inc 0.0%
Value $209K Shares 1,294 Est. Cost $182.15 Unrealized -5.5%
AL Air Lease Corp 0.0%
Value $209K Shares 5,312 Est. Cost $42.69 Unrealized -12.1%
DCI Donaldson Inc 0.0%
Value $209K Shares 3,642 Est. Cost $55.33 Unrealized +8.6%
BCO Brinks Co 0.0%
Value $209K Shares 3,301 Est. Cost $36.95 Unrealized +93.1%
— Avid Technology Inc 0.0%
Value $208K Shares 7,190 Est. Cost $28.93 Unrealized —
RBC Rbc Bearings Inc 0.0%
Value $207K Shares 976 Est. Cost $141.98 Unrealized +52.9%
ACEL Accel Entmt Inc 0.0%
Value $207K Shares 17,058 Est. Cost $10.47 Unrealized +9.3%
IBOC International Bncshr 0.0%
Value $206K Shares 4,955 Est. Cost $27.63 Unrealized +31.4%
WAB Wabtec Corp 0.0%
Value $206K Shares 2,386 Est. Cost $79.07 Unrealized +6.2%
KOPN Kopin Corp 0.0%
Value $205K Shares 40,030 Est. Cost $6.07 Unrealized 0.0%
— Crossfirst Bankshares I 0.0%
Value $205K Shares 15,764 Est. Cost $10.75 Unrealized —
— Tivity Health Inc 0.0%
Value $203K Shares 8,797 Est. Cost $18.78 Unrealized —
PNR Pentair Plc 0.0%
Value $203K Shares 2,795 Est. Cost $70.49 Unrealized 0.0%
— Playa Hotels & Resorts 0.0%
Value $200K Shares 24,094 Est. Cost $7.43 Unrealized —
FTI Technipfmc Ltd 0.0%
Value $190K Shares 25,176 Est. Cost $6.16 Unrealized +14.6%
GOGO Gogo Inc 0.0%
Value $186K Shares 10,780 Est. Cost $12.11 Unrealized 0.0%
DCH American Axle & Mfg 0.0%
Value $181K Shares 20,500 Est. Cost $7.82 Unrealized +17.3%
CLPT Clearpoint Neuro Inc 0.0%
Value $181K Shares 10,190 Est. Cost $19.32 Unrealized -3.0%
OI O-I Glass Inc 0.0%
Value $179K Shares 12,530 Est. Cost $9.52 Unrealized +57.3%
VISN Commscope Hldg Co Inc 0.0%
Value $173K Shares 12,760 Est. Cost $10.57 Unrealized +62.6%
— Contango Oil & Gas C 0.0%
Value $172K Shares 37,570 Est. Cost $4.58 Unrealized —
OPLN Kar Auction Svcs Inc 0.0%
Value $168K Shares 10,277 Est. Cost $20.56 Unrealized -17.9%
CFFN Capitol Fed Finl Inc 0.0%
Value $155K Shares 13,485 Est. Cost $6.68 Unrealized +24.4%
— G1 Therapeutics Inc 0.0%
Value $154K Shares 11,461 Est. Cost $18.94 Unrealized —
— Paramount Group Inc 0.0%
Value $151K Shares 16,806 Est. Cost $13.87 Unrealized —
— Pae Inc 0.0%
Value $145K Shares 24,322 Est. Cost $9.17 Unrealized —
— Marinus Pharmaceuticals 0.0%
Value $145K Shares 12,735 Est. Cost $13.23 Unrealized —
— Uniti Group Inc 0.0%
Value $145K Shares 11,709 Est. Cost $10.59 Unrealized —
— Bgc Partners Inc 0.0%
Value $139K Shares 26,772 Est. Cost $4.82 Unrealized —
— Sientra Inc 0.0%
Value $138K Shares 24,030 Est. Cost $3.89 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $134K Shares 22,041 Est. Cost $5.46 Unrealized —
NABL N-Able Inc 0.0%
Value $131K Shares 10,586 Est. Cost $13.70 Unrealized 0.0%
VIPS Vipshop Hldgs Ltd 0.0%
Value $129K Shares 11,581 Est. Cost $8.92 Unrealized —
YEXT Yext Inc 0.0%
Value $126K Shares 10,490 Est. Cost $13.92 Unrealized -7.4%
ATEC Alphatec Holdings Inc 0.0%
Value $126K Shares 10,330 Est. Cost $10.56 Unrealized +32.1%
CCO Clear Channel Outdoor H 0.0%
Value $124K Shares 45,670 Est. Cost $2.40 Unrealized +4.1%
— Diebold Inc 0.0%
Value $115K Shares 11,365 Est. Cost $14.05 Unrealized —
— Quotient Ltd 0.0%
Value $108K Shares 46,070 Est. Cost $4.16 Unrealized —
— Mei Pharma Inc 0.0%
Value $103K Shares 37,195 Est. Cost $2.93 Unrealized —
— Mfa Mtg Invts Inc 0.0%
Value $80,000 Shares 17,600 Est. Cost $4.55 Unrealized —
— Selecta Biosciences Inc 0.0%
Value $78,000 Shares 18,637 Est. Cost $4.18 Unrealized —
— Truecar Inc 0.0%
Value $62,000 Shares 14,791 Est. Cost $2.68 Unrealized —
— Heat Biologics Inc 0.0%
Value $61,000 Shares 10,325 Est. Cost $5.33 Unrealized —
— Sesen Bio Inc 0.0%
Value $58,000 Shares 73,440 Est. Cost $4.62 Unrealized —
— Verastem Inc 0.0%
Value $34,000 Shares 11,158 Est. Cost $2.47 Unrealized —