LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $20.33B (100.0% shares, 0.0% debt)

Holdings (1,306)

MSFT Microsoft Corp 6.8%
Value $1.391B Shares 5,416,551 Est. Cost $102.88 Unrealized +156.1%
AAPL Apple Inc 6.4%
Value $1.311B Shares 9,589,128 Est. Cost $93.07 Unrealized +59.7%
GOOG Alphabet Inc Cl-C 2.2%
Value $454M Shares 207,702 Est. Cost $64.21 Unrealized +82.6%
GOOGL Alphabet Inc Cl-A 2.2%
Value $452M Shares 207,219 Est. Cost $65.65 Unrealized +78.0%
QCOM Qualcomm Inc 2.1%
Value $423M Shares 3,313,926 Est. Cost $105.21 Unrealized +18.7%
PFE Pfizer Inc 1.9%
Value $392M Shares 7,481,239 Est. Cost $41.43 Unrealized +1.4%
AMZN Amazon Com Inc 1.8%
Value $367M Shares 3,454,231 Est. Cost $122.38 Unrealized +2.2%
UPS United Parcel Servic 1.5%
Value $314M Shares 1,721,302 Est. Cost $171.17 Unrealized -10.4%
ACN Accenture Plc Ireland 1.4%
Value $287M Shares 1,032,634 Est. Cost $194.41 Unrealized +46.4%
TSLA Tesla Mtrs Inc 1.3%
Value $270M Shares 400,536 Est. Cost $161.42 Unrealized +69.1%
JNJ Johnson & Johnson 1.3%
Value $265M Shares 1,494,748 Est. Cost $105.96 Unrealized +50.9%
AVGO Broadcom Inc 1.1%
Value $233M Shares 480,196 Est. Cost $45.85 Unrealized +14.3%
BRK/B Berkshire Hathaway Inc 1.1%
Value $230M Shares 842,643 Est. Cost $262.36 Unrealized +19.6%
KO Coca Cola Co 1.1%
Value $214M Shares 3,395,919 Est. Cost $41.32 Unrealized +37.4%
LOW Lowes Cos Inc 1.0%
Value $203M Shares 1,159,787 Est. Cost $135.86 Unrealized +32.2%
XOM Exxon Mobil Corp 1.0%
Value $196M Shares 2,284,436 Est. Cost $50.09 Unrealized +58.9%
EG Everest Re Group Ltd 0.9%
Value $193M Shares 687,903 Est. Cost $234.57 Unrealized +13.0%
CVX Chevron Corp 0.9%
Value $192M Shares 1,325,642 Est. Cost $104.15 Unrealized +37.0%
VZ Verizon Communications 0.9%
Value $189M Shares 3,727,118 Est. Cost $40.07 Unrealized +0.1%
MU Micron Technology In 0.9%
Value $188M Shares 3,403,451 Est. Cost $78.32 Unrealized -15.1%
ABBV Abbvie Inc 0.9%
Value $188M Shares 1,227,923 Est. Cost $83.84 Unrealized +60.0%
NOW Servicenow Inc 0.9%
Value $186M Shares 391,860 Est. Cost $92.94 Unrealized +2.6%
AMGN Amgen 0.9%
Value $184M Shares 758,066 Est. Cost $190.13 Unrealized +15.0%
UNH Unitedhealth Group I 0.8%
Value $165M Shares 322,186 Est. Cost $312.64 Unrealized +50.7%
LLY Eli Lilly & Co 0.8%
Value $156M Shares 482,312 Est. Cost $232.66 Unrealized +25.0%
HD Home Depot Inc 0.8%
Value $156M Shares 569,893 Est. Cost $186.74 Unrealized +44.1%
OTIS Otis Worldwide Corp 0.7%
Value $149M Shares 2,102,596 Est. Cost $59.52 Unrealized +16.7%
NVDA Nvidia Corp 0.7%
Value $144M Shares 951,299 Est. Cost $16.75 Unrealized +12.5%
KLAC Kla Corp 0.7%
Value $136M Shares 425,415 Est. Cost $317.08 Unrealized +2.1%
ALL Allstate Corp 0.7%
Value $135M Shares 1,064,736 Est. Cost $115.24 Unrealized +4.1%
MA Mastercard Inc 0.7%
Value $135M Shares 426,734 Est. Cost $208.69 Unrealized +61.6%
CBOE Cboe Hldgs Inc 0.6%
Value $126M Shares 1,110,243 Est. Cost $96.29 Unrealized +11.7%
BMY Bristol Myers Squibb 0.6%
Value $125M Shares 1,625,276 Est. Cost $53.51 Unrealized +21.4%
ODFL Old Dominion Fght Li 0.6%
Value $124M Shares 484,436 Est. Cost $134.95 Unrealized -4.8%
GILD Gilead Sciences Inc 0.6%
Value $122M Shares 1,974,354 Est. Cost $56.57 Unrealized -4.4%
LEN Lennar Corp- Cl A 0.6%
Value $121M Shares 1,714,913 Est. Cost $84.82 Unrealized -18.2%
COP Conocophillips 0.6%
Value $119M Shares 1,328,951 Est. Cost $66.02 Unrealized +36.2%
CSCO Cisco Sys Inc 0.6%
Value $119M Shares 2,787,466 Est. Cost $41.14 Unrealized +4.1%
PSA Public Storage Inc 0.6%
Value $116M Shares 371,608 Est. Cost $262.39 Unrealized +10.1%
TSN Tyson Foods Inc 0.5%
Value $107M Shares 1,241,372 Est. Cost $78.14 Unrealized +1.6%
WAT Waters Corp 0.5%
Value $106M Shares 321,336 Est. Cost $300.87 Unrealized +5.5%
TGT Target Corp 0.5%
Value $104M Shares 732,848 Est. Cost $149.21 Unrealized +14.0%
JPM J P Morgan Chase & C 0.5%
Value $102M Shares 910,078 Est. Cost $93.65 Unrealized +20.7%
MSI Motorola Solutions Inc 0.5%
Value $97.23M Shares 463,867 Est. Cost $146.09 Unrealized +42.9%
PG Procter & Gamble Co 0.5%
Value $96.59M Shares 671,776 Est. Cost $113.29 Unrealized +21.2%
FDX Fedex Corp 0.5%
Value $95.63M Shares 421,808 Est. Cost $216.13 Unrealized -9.0%
VRTX Vertex Pharmaceutica 0.5%
Value $95.09M Shares 337,466 Est. Cost $185.97 Unrealized +43.9%
JBL Jabil Circuit Inc 0.5%
Value $92.26M Shares 1,801,595 Est. Cost $53.12 Unrealized +7.9%
ADP Automatic Data Proce 0.4%
Value $89.59M Shares 426,551 Est. Cost $201.29 Unrealized +0.6%
PAYX Paychex Inc 0.4%
Value $88.52M Shares 777,360 Est. Cost $112.34 Unrealized +0.5%
CTSH Cognizant Technology 0.4%
Value $88.18M Shares 1,306,623 Est. Cost $64.72 Unrealized +11.4%
ITW Illinois Tool Wks In 0.4%
Value $88.03M Shares 483,036 Est. Cost $119.86 Unrealized +52.7%
WFC Wells Fargo & Co New 0.4%
Value $87.71M Shares 2,239,306 Est. Cost $26.37 Unrealized +51.5%
ADBE Adobe Sys Inc 0.4%
Value $86.48M Shares 236,253 Est. Cost $417.54 Unrealized -2.5%
CB Chubb Limited 0.4%
Value $85.59M Shares 435,410 Est. Cost $169.22 Unrealized +16.0%
A Agilent Technologies 0.4%
Value $82.99M Shares 698,709 Est. Cost $142.52 Unrealized -15.9%
TOL Toll Brothers Inc 0.4%
Value $81.58M Shares 1,829,051 Est. Cost $56.42 Unrealized -17.1%
RHI Robert Half Intl Inc 0.4%
Value $79.74M Shares 1,064,707 Est. Cost $87.32 Unrealized +8.6%
MPC Marathon Pete Corp 0.4%
Value $79.12M Shares 962,396 Est. Cost $69.61 Unrealized +23.9%
META Meta Platforms Inc 0.4%
Value $78.67M Shares 487,875 Est. Cost $196.10 Unrealized -2.3%
NSC Norfolk Southn Corp 0.4%
Value $76.53M Shares 336,720 Est. Cost $253.29 Unrealized -10.6%
YUM Yum Brands Inc 0.4%
Value $75.88M Shares 668,473 Est. Cost $91.62 Unrealized +18.3%
HPQ Hp Inc 0.4%
Value $75.41M Shares 2,300,479 Est. Cost $25.36 Unrealized +26.4%
MRSH Marsh & Mclennan Cos 0.4%
Value $73.1M Shares 470,828 Est. Cost $137.11 Unrealized +10.6%
AMAT Applied Materials In 0.4%
Value $72.64M Shares 798,381 Est. Cost $61.92 Unrealized +71.3%
PEP Pepsico Inc 0.4%
Value $72.18M Shares 433,079 Est. Cost $122.98 Unrealized +21.8%
AIZ Assurant Inc 0.4%
Value $71.6M Shares 414,233 Est. Cost $154.30 Unrealized +10.2%
SYY Sysco Corp 0.3%
Value $71.11M Shares 839,484 Est. Cost $75.60 Unrealized +0.2%
COST Costco Whsl Corp New 0.3%
Value $69.8M Shares 145,636 Est. Cost $176.83 Unrealized +174.2%
AOS Smith A O Corp 'b' 0.3%
Value $68.27M Shares 1,248,451 Est. Cost $66.16 Unrealized -15.1%
ACGL Arch Cap Group Ltd 0.3%
Value $68.16M Shares 1,498,300 Est. Cost $38.57 Unrealized +14.3%
HCA Hca Healthcare Inc 0.3%
Value $67.14M Shares 399,473 Est. Cost $141.19 Unrealized +47.4%
GIS General Mls Inc 0.3%
Value $66.84M Shares 885,938 Est. Cost $60.25 Unrealized +2.6%
MO Altria Group Inc 0.3%
Value $66.4M Shares 1,589,697 Est. Cost $37.97 Unrealized +1.3%
EXR Extra Space Storage Inc 0.3%
Value $64.93M Shares 381,655 Est. Cost $162.79 Unrealized -2.6%
CRWD Crowdstrike Hldgs Inc 0.3%
Value $64.64M Shares 383,485 Est. Cost $176.55 Unrealized +2.6%
FNF Fidelity National Finan 0.3%
Value $63.87M Shares 1,727,982 Est. Cost $29.99 Unrealized +8.1%
AMD Advanced Micro Devic 0.3%
Value $61.89M Shares 809,299 Est. Cost $70.25 Unrealized +33.2%
TXN Texas Instrs Inc 0.3%
Value $61.79M Shares 402,160 Est. Cost $121.78 Unrealized +24.0%
MRK Merck & Co Inc New 0.3%
Value $61.28M Shares 672,168 Est. Cost $62.49 Unrealized +26.8%
MPWR Monolithic Pwr Sys I 0.3%
Value $60.17M Shares 156,673 Est. Cost $322.68 Unrealized +27.2%
MOH Molina Healthcare In 0.3%
Value $59.88M Shares 214,157 Est. Cost $239.23 Unrealized +26.3%
UNP Union Pac Corp 0.3%
Value $57.24M Shares 268,389 Est. Cost $222.18 Unrealized -6.0%
ARW Arrow Electrs Inc 0.3%
Value $56.87M Shares 507,322 Est. Cost $116.44 Unrealized +0.3%
KR Kroger Co 0.3%
Value $56.31M Shares 1,189,735 Est. Cost $45.53 Unrealized +8.1%
ORCL Oracle Corp 0.3%
Value $55.3M Shares 791,457 Est. Cost $67.16 Unrealized +4.0%
AZO Autozone Inc 0.3%
Value $53.99M Shares 25,122 Est. Cost $1126.61 Unrealized +82.6%
TFC Truist Finl Corp 0.3%
Value $52.8M Shares 1,113,141 Est. Cost $42.68 Unrealized -4.4%
CVS Cvs Corp 0.3%
Value $52.67M Shares 568,388 Est. Cost $64.56 Unrealized +33.1%
BAC Bk Of America Corp 0.2%
Value $50.6M Shares 1,625,309 Est. Cost $29.91 Unrealized +9.5%
BKNG Booking Hldgs Inc 0.2%
Value $50.31M Shares 28,765 Est. Cost $2285.75 Unrealized -8.2%
ADI Analog Devices Inc 0.2%
Value $49.88M Shares 341,469 Est. Cost $154.78 Unrealized -4.6%
MCK Mckesson Hboc Inc 0.2%
Value $49.5M Shares 151,736 Est. Cost $175.90 Unrealized +78.6%
NRG Nrg Energy Inc 0.2%
Value $48.49M Shares 1,270,259 Est. Cost $35.81 Unrealized +3.4%
NXPI Nxp Semiconductors N V 0.2%
Value $47.54M Shares 321,176 Est. Cost $191.93 Unrealized -15.6%
PSX Phillips 66 0.2%
Value $47.41M Shares 578,201 Est. Cost $75.73 Unrealized +6.9%
SYF Synchrony Finl 0.2%
Value $46.48M Shares 1,682,812 Est. Cost $35.08 Unrealized -9.1%
VTR Ventas Inc 0.2%
Value $45.44M Shares 883,470 Est. Cost $41.94 Unrealized +17.1%
— Hess Corp 0.2%
Value $44.85M Shares 423,312 Est. Cost $80.71 Unrealized —
SEE Sealed Air Corp New 0.2%
Value $44.56M Shares 771,929 Est. Cost $47.61 Unrealized +22.7%
DDOG Datadog Inc 0.2%
Value $44.25M Shares 464,572 Est. Cost $108.92 Unrealized +0.9%
ZTS Zoetis Inc 0.2%
Value $43.99M Shares 255,905 Est. Cost $155.05 Unrealized +7.6%
ELV Elevance Healthinc 0.2%
Value $43.27M Shares 89,657 Est. Cost $235.67 Unrealized +99.2%
RF Regions Finl Corp 0.2%
Value $43.26M Shares 2,307,020 Est. Cost $15.11 Unrealized +16.4%
CRM Salesforce Inc 0.2%
Value $43.18M Shares 261,630 Est. Cost $191.67 Unrealized -8.9%
ED Consolidated Edison 0.2%
Value $43.13M Shares 453,569 Est. Cost $83.20 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $42.99M Shares 134,324 Est. Cost $316.03 Unrealized +0.5%
MMM 3m Co 0.2%
Value $42.62M Shares 329,360 Est. Cost $127.77 Unrealized -17.7%
PM Philip Morris Intl Inc 0.2%
Value $42.48M Shares 430,172 Est. Cost $63.53 Unrealized +34.4%
OC Owens Corning New 0.2%
Value $42.38M Shares 570,338 Est. Cost $91.38 Unrealized -3.4%
CINF Cincinnati Finl Corp 0.2%
Value $41.69M Shares 350,409 Est. Cost $101.59 Unrealized +13.6%
WMT Wal Mart Stores Inc 0.2%
Value $41.6M Shares 342,149 Est. Cost $36.79 Unrealized +19.7%
TJX Tjx Cos Inc New 0.2%
Value $41.05M Shares 735,062 Est. Cost $63.95 Unrealized -10.2%
LI Li Auto Inc 0.2%
Value $40.94M Shares 1,068,623 Est. Cost $32.76 Unrealized —
VLO Valero Energy Corp N 0.2%
Value $40.28M Shares 379,032 Est. Cost $70.69 Unrealized +49.8%
NKE Nike Inc 0.2%
Value $40.08M Shares 392,183 Est. Cost $144.01 Unrealized -22.7%
AXP American Express Co 0.2%
Value $39.85M Shares 287,459 Est. Cost $149.07 Unrealized +5.7%
GWW Grainger W W Inc 0.2%
Value $38.38M Shares 84,452 Est. Cost $401.86 Unrealized +16.8%
ALGN Align Technology Inc 0.2%
Value $38.36M Shares 162,101 Est. Cost $611.36 Unrealized -49.7%
CBRE Cbre Group Inc 0.2%
Value $37.16M Shares 504,887 Est. Cost $92.42 Unrealized -12.9%
DHI D R Horton Inc 0.2%
Value $37.08M Shares 560,160 Est. Cost $84.64 Unrealized -19.9%
KHC Kraft Heinz Co 0.2%
Value $36.3M Shares 951,842 Est. Cost $30.85 Unrealized +8.8%
ENPH Enphase Energy Inc 0.2%
Value $35.92M Shares 183,962 Est. Cost $181.88 Unrealized -0.6%
NXST Nexstar Media Group Inc 0.2%
Value $35.91M Shares 220,449 Est. Cost $126.52 Unrealized +16.5%
REG Regency Ctrs Corp 0.2%
Value $35.9M Shares 605,362 Est. Cost $50.24 Unrealized +13.3%
— Laboratory Corp Amer 0.2%
Value $34.87M Shares 148,771 Est. Cost $263.32 Unrealized —
DOW Dow Inc 0.2%
Value $34.4M Shares 666,556 Est. Cost $50.09 Unrealized +3.4%
BKR Baker Hughes Company 0.2%
Value $34.34M Shares 1,189,489 Est. Cost $26.77 Unrealized +15.6%
— Pioneer Nat Res Co 0.2%
Value $34.27M Shares 153,637 Est. Cost $189.30 Unrealized —
IQV Iqvia Hldgs Inc 0.2%
Value $34.17M Shares 157,487 Est. Cost $226.49 Unrealized -4.1%
PPL Ppl Corp 0.2%
Value $34.1M Shares 1,256,996 Est. Cost $24.69 Unrealized +2.5%
REGN Regeneron Pharmaceut 0.2%
Value $33.88M Shares 57,319 Est. Cost $573.91 Unrealized +12.6%
MTD Mettler Toledo Inter 0.2%
Value $33.16M Shares 28,861 Est. Cost $947.21 Unrealized +32.6%
IT Gartner Group Inc Ne 0.2%
Value $32.82M Shares 135,727 Est. Cost $193.35 Unrealized +37.6%
— Kellogg Co 0.2%
Value $31.96M Shares 447,990 Est. Cost $53.56 Unrealized +7.0%
SPG Simon Ppty Group Inc 0.2%
Value $31.67M Shares 333,603 Est. Cost $99.75 Unrealized -6.5%
OLN Olin Corp 0.2%
Value $31.31M Shares 676,613 Est. Cost $49.64 Unrealized +7.9%
LKQ Lkq Corp 0.2%
Value $31.29M Shares 637,396 Est. Cost $40.14 Unrealized +11.5%
TMO Thermo Fisher Scientifi 0.2%
Value $31.13M Shares 57,306 Est. Cost $273.16 Unrealized +99.4%
KNX Knight Swift Transn Hld 0.2%
Value $31.01M Shares 669,910 Est. Cost $51.21 Unrealized -11.6%
CCI Crown Castle Inc 0.2%
Value $30.53M Shares 181,326 Est. Cost $146.80 Unrealized +2.3%
KMI Kinder Morgan Inc Del 0.1%
Value $30.33M Shares 1,809,665 Est. Cost $13.82 Unrealized +10.8%
HSY Hershey Foods Corp 0.1%
Value $29.54M Shares 137,302 Est. Cost $133.74 Unrealized +48.6%
COLM Columbia Sportswear 0.1%
Value $28.91M Shares 403,885 Est. Cost $81.95 Unrealized -8.2%
SLM Slm Corp 0.1%
Value $28.82M Shares 1,808,119 Est. Cost $17.87 Unrealized -3.1%
PKG Packaging Corp Amer 0.1%
Value $28.78M Shares 209,323 Est. Cost $133.65 Unrealized +3.3%
AAP Advance Auto Parts 0.1%
Value $28.69M Shares 165,740 Est. Cost $175.98 Unrealized +2.5%
AN Autonation Inc 0.1%
Value $28.58M Shares 255,717 Est. Cost $58.53 Unrealized +93.8%
AVT Avnet Inc 0.1%
Value $28.46M Shares 663,608 Est. Cost $38.65 Unrealized +2.5%
EMR Emerson Elec Co 0.1%
Value $27.9M Shares 350,744 Est. Cost $63.69 Unrealized +28.6%
OKE Oneok Inc New 0.1%
Value $27.6M Shares 497,339 Est. Cost $49.87 Unrealized +7.1%
GLW Corning Inc 0.1%
Value $27.06M Shares 858,865 Est. Cost $34.68 Unrealized -10.5%
EXP Eagle Materials Inc 0.1%
Value $26.53M Shares 241,319 Est. Cost $121.25 Unrealized -0.6%
— Pdc Energy Inc 0.1%
Value $26.09M Shares 423,416 Est. Cost $58.89 Unrealized —
EXPD Expeditors Intl Wash 0.1%
Value $25.99M Shares 266,693 Est. Cost $84.25 Unrealized +16.1%
DOV Dover Corp 0.1%
Value $24.43M Shares 201,383 Est. Cost $121.79 Unrealized +6.0%
WRB Berkley W R Corp 0.1%
Value $24.07M Shares 352,629 Est. Cost $30.85 Unrealized +34.7%
EQR Equity Residential P 0.1%
Value $24.01M Shares 332,442 Est. Cost $71.01 Unrealized -4.0%
CMI Cummins Engine Inc 0.1%
Value $23.77M Shares 122,806 Est. Cost $206.42 Unrealized -11.3%
WDAY Workday Inc 0.1%
Value $23.61M Shares 169,117 Est. Cost $192.23 Unrealized -5.5%
DINO Hf Sinclair Corp 0.1%
Value $23.3M Shares 515,868 Est. Cost $30.32 Unrealized +27.9%
WMB Williams Cos 0.1%
Value $23.14M Shares 741,339 Est. Cost $27.72 Unrealized +5.4%
POOL Pool Corporation 0.1%
Value $23.11M Shares 65,798 Est. Cost $209.69 Unrealized +80.1%
BILL Bill Com Hldgs Inc 0.1%
Value $23M Shares 209,212 Est. Cost $164.02 Unrealized -11.2%
EL Estee Lauder Co. Inc. 0.1%
Value $22.84M Shares 89,682 Est. Cost $249.06 Unrealized -4.3%
DTM Dt Midstream Inc 0.1%
Value $22.2M Shares 452,805 Est. Cost $40.69 Unrealized +14.5%
PYPL Paypal Hldgs Inc 0.1%
Value $22.11M Shares 316,596 Est. Cost $85.08 Unrealized +1.7%
VNT Vontier Corporation 0.1%
Value $21.93M Shares 953,715 Est. Cost $32.16 Unrealized -20.3%
MAT Mattel Inc 0.1%
Value $21.88M Shares 979,649 Est. Cost $21.52 Unrealized +9.8%
INCY Incyte Pharmaceutica 0.1%
Value $21.78M Shares 286,668 Est. Cost $67.68 Unrealized +12.2%
ABT Abbott Labs 0.1%
Value $21.55M Shares 198,300 Est. Cost $68.47 Unrealized +54.9%
XPEV Xpeng Inc 0.1%
Value $21.47M Shares 676,334 Est. Cost $41.92 Unrealized —
MELI Mercadolibre Inc 0.1%
Value $21.44M Shares 33,664 Est. Cost $1372.07 Unrealized -36.5%
MRNA Moderna Inc 0.1%
Value $21.43M Shares 150,023 Est. Cost $145.72 Unrealized -1.9%
JCI Johnson Ctls Intl Plc 0.1%
Value $21.23M Shares 443,409 Est. Cost $67.99 Unrealized -23.8%
T At&T Inc 0.1%
Value $21.13M Shares 1,007,961 Est. Cost $14.96 Unrealized +8.9%
DT Dynatrace Hldgs Inc 0.1%
Value $20.95M Shares 531,203 Est. Cost $47.44 Unrealized -16.1%
SWKS Skyworks Solutions I 0.1%
Value $20.82M Shares 224,715 Est. Cost $150.46 Unrealized -35.7%
WY Weyerhaeuser Co 0.1%
Value $20.81M Shares 628,224 Est. Cost $34.04 Unrealized -1.4%
LSTR Landstar Sys Inc 0.1%
Value $20.62M Shares 141,814 Est. Cost $134.40 Unrealized —
IBKR Interactive Brokers Gro 0.1%
Value $20.58M Shares 374,083 Est. Cost $16.46 Unrealized -11.6%
— Fleetcor Technologies I 0.1%
Value $20.45M Shares 97,336 Est. Cost $244.12 Unrealized —
DG Dollar Gen Corp New 0.1%
Value $20.44M Shares 83,270 Est. Cost $148.67 Unrealized +47.3%
MANH Manhattan Assocs Inc 0.1%
Value $20.27M Shares 176,900 Est. Cost $152.38 Unrealized -18.3%
INTC Intel Corp 0.1%
Value $19.92M Shares 532,520 Est. Cost $47.03 Unrealized -13.6%
HUN Huntsman Corp 0.1%
Value $19.88M Shares 701,052 Est. Cost $33.45 Unrealized +1.0%
V Visa Inc 0.1%
Value $19.59M Shares 99,486 Est. Cost $125.83 Unrealized +59.8%
CZR Caesars Entertainment I 0.1%
Value $19.2M Shares 501,424 Est. Cost $56.05 Unrealized -0.6%
MCO Moodys Corp 0.1%
Value $19.05M Shares 70,035 Est. Cost $236.13 Unrealized +22.8%
CNXC Concentrix Corp 0.1%
Value $18.58M Shares 136,965 Est. Cost $98.24 Unrealized +42.5%
CTRA Coterra Energy Inc 0.1%
Value $18.51M Shares 717,818 Est. Cost $16.15 Unrealized +58.7%
SLGN Silgan Holdingsinc 0.1%
Value $18.41M Shares 445,204 Est. Cost $43.37 Unrealized +1.4%
MKL Markel Corp 0.1%
Value $18.28M Shares 14,135 Est. Cost $1181.57 Unrealized +16.1%
PHM Pulte Homes Corp 0.1%
Value $18.09M Shares 456,358 Est. Cost $47.57 Unrealized -14.4%
TRV Travelers Companies 0.1%
Value $17.88M Shares 105,689 Est. Cost $148.61 Unrealized +8.9%
NFG National Fuel Gas Co 0.1%
Value $17.84M Shares 270,120 Est. Cost $66.92 Unrealized +4.8%
CDW Cdw Corp 0.1%
Value $17.59M Shares 111,634 Est. Cost $148.88 Unrealized +7.8%
TT Trane Technologies Plc 0.1%
Value $17.35M Shares 133,581 Est. Cost $163.67 Unrealized -19.2%
NI Nisource Inc 0.1%
Value $17.13M Shares 580,730 Est. Cost $26.57 Unrealized +1.1%
UGI Ugi Corp New 0.1%
Value $17.1M Shares 442,784 Est. Cost $39.66 Unrealized -2.3%
PAYC Paycom Softwareinc 0.1%
Value $16.74M Shares 59,765 Est. Cost $294.32 Unrealized -1.7%
VEEV Veeva Sys Inc 0.1%
Value $16.35M Shares 82,541 Est. Cost $274.46 Unrealized -33.0%
— Westrock Co 0.1%
Value $16.28M Shares 408,525 Est. Cost $40.17 Unrealized —
AEP American Elec Pwr In 0.1%
Value $16.2M Shares 168,839 Est. Cost $84.46 Unrealized +2.6%
TTEK Tetra Tech Inc New 0.1%
Value $16.04M Shares 117,453 Est. Cost $26.79 Unrealized +2.3%
L Loews Corp 0.1%
Value $16.03M Shares 270,476 Est. Cost $60.90 Unrealized +2.0%
BAH Booz Allen Hamilton Hld 0.1%
Value $15.97M Shares 176,698 Est. Cost $75.65 Unrealized +4.9%
SNOW Snowflake Inc 0.1%
Value $15.73M Shares 113,108 Est. Cost $327.87 Unrealized -51.7%
LULU Lululemon Athletica Inc 0.1%
Value $15.7M Shares 57,594 Est. Cost $409.15 Unrealized -21.7%
FRCB First Rep Bk San Fran C 0.1%
Value $15.64M Shares 108,476 Est. Cost $199.06 Unrealized -25.2%
— Linde Plc 0.1%
Value $15.48M Shares 53,841 Est. Cost $165.36 Unrealized —
BF/B Brown Forman Dst 'b' 0.1%
Value $15.4M Shares 219,510 Est. Cost $62.52 Unrealized 0.0%
USB US Bancorp Del 0.1%
Value $15.21M Shares 330,461 Est. Cost $44.98 Unrealized -6.8%
WSO Watsco Inc 0.1%
Value $15.09M Shares 63,194 Est. Cost $208.63 Unrealized +26.1%
TRGP Targa Res Corp 0.1%
Value $15.08M Shares 252,736 Est. Cost $30.95 Unrealized +114.3%
— Lam Resh Corp 0.1%
Value $14.96M Shares 35,108 Est. Cost $271.66 Unrealized —
CC Chemours Co 0.1%
Value $14.76M Shares 460,882 Est. Cost $26.47 Unrealized +21.7%
AMT American Tower Reit 0.1%
Value $14.62M Shares 57,207 Est. Cost $209.01 Unrealized +6.3%
TCOM Trip Com Group Ltd 0.1%
Value $14.6M Shares 531,848 Est. Cost $27.45 Unrealized —
CMS Cms Energy Corp 0.1%
Value $14.59M Shares 216,152 Est. Cost $60.05 Unrealized +2.7%
FANG Diamondback Energy Inc 0.1%
Value $14.54M Shares 120,002 Est. Cost $43.38 Unrealized +165.9%
SF Stifel Finl Corp 0.1%
Value $14.52M Shares 259,139 Est. Cost $60.67 Unrealized -4.5%
COR Amerisourcebergen Co 0.1%
Value $14.48M Shares 102,330 Est. Cost $111.91 Unrealized +32.0%
MCD Mcdonalds Corp 0.1%
Value $14.15M Shares 57,332 Est. Cost $221.84 Unrealized +2.0%
FBIN Fortune Brands Home & S 0.1%
Value $14.1M Shares 235,537 Est. Cost $55.20 Unrealized -0.2%
NIO Nio Inc 0.1%
Value $14.04M Shares 646,343 Est. Cost $31.79 Unrealized —
CCEP Coca Cola European Part 0.1%
Value $13.96M Shares 270,514 Est. Cost $47.71 Unrealized -4.1%
IP International Paper 0.1%
Value $13.9M Shares 332,345 Est. Cost $39.31 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value $13.89M Shares 255,509 Est. Cost $53.45 Unrealized -18.5%
DUK Duke Energy Corp New 0.1%
Value $13.88M Shares 129,500 Est. Cost $93.60 Unrealized +1.9%
AIG American Intl Group Inc 0.1%
Value $13.8M Shares 269,819 Est. Cost $53.20 Unrealized +0.5%
OMF Onemain Hldgs Inc 0.1%
Value $13.76M Shares 368,073 Est. Cost $53.57 Unrealized -19.4%
HUBS Hubspot Inc 0.1%
Value $13.75M Shares 45,747 Est. Cost $424.09 Unrealized -13.9%
STLD Steel Dynamics Inc 0.1%
Value $13.44M Shares 203,225 Est. Cost $71.30 Unrealized +6.1%
HAL Halliburton Co 0.1%
Value $13.39M Shares 427,008 Est. Cost $18.46 Unrealized +86.9%
EBAY Ebay Inc 0.1%
Value $13.36M Shares 320,640 Est. Cost $58.28 Unrealized -22.1%
OLED Universal Display Co 0.1%
Value $13.26M Shares 131,115 Est. Cost $166.67 Unrealized -25.8%
NVR Nvr Inc 0.1%
Value $13.15M Shares 3,285 Est. Cost $3702.71 Unrealized +15.1%
EOG Eog Res Inc 0.1%
Value $13.11M Shares 118,659 Est. Cost $84.91 Unrealized +24.6%
VIRT Virtu Finl Inc 0.1%
Value $13.1M Shares 559,454 Est. Cost $32.24 Unrealized -11.2%
ALSN Allison Transmission Hl 0.1%
Value $13.09M Shares 340,494 Est. Cost $35.48 Unrealized +2.0%
ALK Alaska Airgroup 0.1%
Value $13.04M Shares 325,685 Est. Cost $49.98 Unrealized -2.3%
AMG Affiliated Managers 0.1%
Value $12.94M Shares 110,960 Est. Cost $147.92 Unrealized -13.1%
DQ Daqo New Energy Corp 0.1%
Value $12.93M Shares 181,104 Est. Cost $45.44 Unrealized —
LSCC Lattice Semiconducto 0.1%
Value $12.89M Shares 265,737 Est. Cost $52.18 Unrealized —
HOLX Hologic Inc 0.1%
Value $12.79M Shares 184,613 Est. Cost $73.79 Unrealized +0.6%
— Atlassian Corp Plc 0.1%
Value $12.55M Shares 66,959 Est. Cost $152.64 Unrealized —
FCN Fti Consulting Inc 0.1%
Value $12.5M Shares 69,135 Est. Cost $116.70 Unrealized +41.4%
QDEL Quidelortho Corp 0.1%
Value $12.45M Shares 128,149 Est. Cost $101.94 Unrealized 0.0%
ASH Ashland Inc 0.1%
Value $12.44M Shares 120,757 Est. Cost $95.10 Unrealized 0.0%
— Discover Finl Svcs 0.1%
Value $11.93M Shares 126,146 Est. Cost $100.08 Unrealized —
GEN Nortonlifelock Inc 0.1%
Value $11.85M Shares 539,795 Est. Cost $24.17 Unrealized -5.9%
LBTYAUSD Liberty Global Plc 0.1%
Value $11.77M Shares 559,258 Est. Cost $25.69 Unrealized —
EHC Encompass Health Corp 0.1%
Value $11.66M Shares 208,023 Est. Cost $50.75 Unrealized -2.4%
CTVA Corteva Inc 0.1%
Value $11.62M Shares 214,608 Est. Cost $55.48 Unrealized +0.6%
WEC Wec Energy Group Inc 0.1%
Value $11.58M Shares 115,104 Est. Cost $85.39 Unrealized +4.7%
MAN Manpower Inc 0.1%
Value $11.44M Shares 149,733 Est. Cost $91.17 Unrealized -4.0%
SLB Schlumberger Ltd 0.1%
Value $11.4M Shares 318,844 Est. Cost $27.36 Unrealized +39.9%
TNL Travel Plus Leisure Co 0.1%
Value $11.37M Shares 292,901 Est. Cost $42.16 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value $11.32M Shares 249,863 Est. Cost $40.76 Unrealized +1.1%
SNDR Schneider National Inc 0.1%
Value $11.09M Shares 495,301 Est. Cost $24.41 Unrealized -5.5%
TPR Tapestry Inc 0.1%
Value $11.06M Shares 362,543 Est. Cost $30.04 Unrealized -1.7%
FAST Fastenal Co 0.1%
Value $11.02M Shares 220,741 Est. Cost $25.21 Unrealized -2.3%
— Blackrock Inc 0.1%
Value $10.98M Shares 18,036 Est. Cost $560.08 Unrealized —
AVY Avery Dennison Corp 0.1%
Value $10.92M Shares 67,479 Est. Cost $160.68 Unrealized -0.4%
ALLY Ally Finl Inc 0.1%
Value $10.86M Shares 323,954 Est. Cost $39.79 Unrealized -12.4%
C Citigroup Inc 0.1%
Value $10.75M Shares 233,677 Est. Cost $53.93 Unrealized -18.8%
CME Cme Group Inc 0.1%
Value $10.7M Shares 52,259 Est. Cost $180.24 Unrealized +0.9%
RPRX Royalty Pharma Plc 0.1%
Value $10.65M Shares 253,266 Est. Cost $43.23 Unrealized -5.2%
LYB Lyondellbasell Industri 0.1%
Value $10.54M Shares 120,511 Est. Cost $77.09 Unrealized +3.2%
IDXX Idexx Labs Inc 0.1%
Value $10.52M Shares 29,999 Est. Cost $274.28 Unrealized +48.7%
FICO Fair Isaac Corp 0.1%
Value $10.48M Shares 26,130 Est. Cost $350.10 Unrealized +12.7%
RGEN Repligen Corp 0.1%
Value $10.39M Shares 63,956 Est. Cost $147.11 Unrealized +7.5%
BXP Boston Properties In 0.1%
Value $10.22M Shares 114,827 Est. Cost $91.42 Unrealized -2.0%
CARR Carrier Global Corporat 0.0%
Value $9.958M Shares 279,249 Est. Cost $49.08 Unrealized -24.0%
FOXA Fox Corp 0.0%
Value $9.957M Shares 309,596 Est. Cost $38.18 Unrealized -12.1%
SHW Sherwin Williams Co 0.0%
Value $9.937M Shares 44,378 Est. Cost $279.06 Unrealized -11.1%
OGN Organon & Co 0.0%
Value $9.896M Shares 293,229 Est. Cost $26.98 Unrealized +9.4%
MNST Monster Beverage Corp N 0.0%
Value $9.502M Shares 102,498 Est. Cost $40.30 Unrealized +7.9%
CDNS Cadence Designs Sys 0.0%
Value $9.499M Shares 63,314 Est. Cost $148.76 Unrealized +1.5%
NTRS Northern Tr Corp 0.0%
Value $9.464M Shares 98,092 Est. Cost $104.97 Unrealized -10.6%
MDT Medtronic Plc 0.0%
Value $9.297M Shares 103,583 Est. Cost $88.04 Unrealized +2.7%
PNC Pnc Financial Corp 0.0%
Value $9.21M Shares 58,375 Est. Cost $165.96 Unrealized -12.3%
NFLX Netflix Com Inc 0.0%
Value $9.134M Shares 52,231 Est. Cost $45.94 Unrealized -51.7%
IDA Idacorp Inc 0.0%
Value $9.039M Shares 85,334 Est. Cost $107.15 Unrealized +0.9%
CPB Campbell Soup Co 0.0%
Value $8.885M Shares 184,914 Est. Cost $40.31 Unrealized +3.4%
RTX Raytheon Technologies C 0.0%
Value $8.675M Shares 90,261 Est. Cost $85.34 Unrealized +3.7%
HALO Halozyme Therapeutic 0.0%
Value $8.607M Shares 195,613 Est. Cost $32.37 Unrealized +33.6%
ON On Semiconductor Cor 0.0%
Value $8.59M Shares 170,747 Est. Cost $58.79 Unrealized -5.2%
NDSN Nordson Corp 0.0%
Value $8.485M Shares 41,913 Est. Cost $230.77 Unrealized -11.6%
XYZ Block Inc 0.0%
Value $8.478M Shares 137,944 Est. Cost $115.85 Unrealized -21.1%
ALLE Allegion Pub Ltd Co 0.0%
Value $8.467M Shares 86,485 Est. Cost $96.78 Unrealized +6.7%
RSG Republic Svcs Inc 0.0%
Value $8.439M Shares 64,487 Est. Cost $84.44 Unrealized +48.4%
DGX Quest Diagnostics In 0.0%
Value $8.429M Shares 63,384 Est. Cost $97.73 Unrealized +29.9%
UHAL Amerco 0.0%
Value $8.377M Shares 17,516 Est. Cost $66.06 Unrealized -21.7%
BIIB Biogen Idec Inc 0.0%
Value $8.363M Shares 41,009 Est. Cost $215.19 Unrealized -5.0%
ZIM Zim Integrated Shipping 0.0%
Value $8.207M Shares 173,773 Est. Cost $58.70 Unrealized 0.0%
INTU Intuit 0.0%
Value $8.162M Shares 21,175 Est. Cost $289.69 Unrealized +39.6%
TROW Price T Rowe Group Inc 0.0%
Value $8.127M Shares 71,531 Est. Cost $130.52 Unrealized -17.9%
CMA Comerica Inc 0.0%
Value $8.094M Shares 110,299 Est. Cost $47.32 Unrealized +42.0%
FRT Federal Rlty Invt Tr Ne 0.0%
Value $8.006M Shares 83,620 Est. Cost $103.82 Unrealized -8.1%
— Pinnacle Finl Partne 0.0%
Value $7.725M Shares 106,830 Est. Cost $83.61 Unrealized —
RS Reliance Steel & Alu 0.0%
Value $7.686M Shares 45,250 Est. Cost $151.50 Unrealized +23.3%
GPK Graphic Packaging Hldg 0.0%
Value $7.678M Shares 374,541 Est. Cost $19.34 Unrealized +9.2%
AXS Axis Capital Holding 0.0%
Value $7.673M Shares 134,396 Est. Cost $50.95 Unrealized +2.4%
FAF First Amern Finl Corp 0.0%
Value $7.6M Shares 143,621 Est. Cost $44.81 Unrealized +13.8%
OXY Occidental Pete Corp 0.0%
Value $7.584M Shares 128,804 Est. Cost $35.91 Unrealized +61.9%
STNE Stoneco Ltd 0.0%
Value $7.505M Shares 974,736 Est. Cost $9.63 Unrealized —
DHR Danaher Corp 0.0%
Value $7.459M Shares 29,421 Est. Cost $162.12 Unrealized +39.5%
F Ford Mtr Co Del 0.0%
Value $7.438M Shares 668,256 Est. Cost $11.17 Unrealized -5.6%
ZM Zoom Video Communicatio 0.0%
Value $7.415M Shares 68,680 Est. Cost $331.29 Unrealized -68.2%
SLAB Silicon Laboratories 0.0%
Value $7.332M Shares 52,291 Est. Cost $175.43 Unrealized -20.2%
CL Colgate Palmolive Co 0.0%
Value $7.291M Shares 90,982 Est. Cost $59.23 Unrealized +21.3%
CMCSA Comcast Corp New 0.0%
Value $7.249M Shares 184,742 Est. Cost $34.14 Unrealized +12.4%
LMT Lockheed Martin Corp 0.0%
Value $7.196M Shares 16,737 Est. Cost $321.98 Unrealized +23.6%
HII Huntington Ingalls Inds 0.0%
Value $7.125M Shares 32,711 Est. Cost $178.92 Unrealized +8.9%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $7.065M Shares 45,287 Est. Cost $132.00 Unrealized +16.6%
HUM Humana Inc 0.0%
Value $7.03M Shares 15,020 Est. Cost $365.76 Unrealized +17.2%
SNX Td Synnex Corporation 0.0%
Value $7.018M Shares 77,035 Est. Cost $59.19 Unrealized +59.2%
MAA Mid-Amer Apt Cmntys 0.0%
Value $6.896M Shares 39,481 Est. Cost $172.46 Unrealized -6.1%
HON Honeywell Intl Inc 0.0%
Value $6.799M Shares 39,118 Est. Cost $125.52 Unrealized +32.5%
HE Hawaiian Elec Indust 0.0%
Value $6.723M Shares 164,376 Est. Cost $41.75 Unrealized +0.7%
DVA Davita Inc 0.0%
Value $6.678M Shares 83,517 Est. Cost $104.40 Unrealized -3.1%
EXPE Expedia Inc Del 0.0%
Value $6.437M Shares 67,875 Est. Cost $140.45 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value $6.417M Shares 137,724 Est. Cost $41.60 Unrealized +30.6%
SSD Simpson Manufacturin 0.0%
Value $6.373M Shares 63,347 Est. Cost $83.30 Unrealized +21.0%
GLPI Gaming & Leisure Pptys 0.0%
Value $6.321M Shares 137,827 Est. Cost $46.49 Unrealized —
AMN Amn Healthcare Servi 0.0%
Value $6.297M Shares 57,398 Est. Cost $71.97 Unrealized +37.5%
PH Parker Hannifin Corp 0.0%
Value $6.208M Shares 25,232 Est. Cost $220.24 Unrealized +15.8%
TXT Textron Inc 0.0%
Value $6.184M Shares 101,256 Est. Cost $65.52 Unrealized -0.2%
WEN Wendys Co 0.0%
Value $6.177M Shares 327,167 Est. Cost $22.53 Unrealized -15.9%
MRVL Marvell Technology Grou 0.0%
Value $6.153M Shares 141,360 Est. Cost $57.15 Unrealized -2.3%
R Ryder Sys Inc 0.0%
Value $6.084M Shares 85,615 Est. Cost $83.14 Unrealized -11.8%
DOCU Docusign Inc 0.0%
Value $6.041M Shares 105,279 Est. Cost $275.71 Unrealized -70.6%
VRSN Verisign Inc 0.0%
Value $6.039M Shares 36,093 Est. Cost $194.75 Unrealized -6.6%
PPG Ppg Inds Inc 0.0%
Value $5.976M Shares 52,263 Est. Cost $128.96 Unrealized -10.3%
HOG Harley Davidson Inc 0.0%
Value $5.951M Shares 187,970 Est. Cost $35.64 Unrealized -0.3%
— Thomson Reuters Corp. 0.0%
Value $5.912M Shares 56,834 Est. Cost $102.36 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $5.823M Shares 11,789 Est. Cost $72.58 Unrealized +22.2%
PLD Prologis Inc 0.0%
Value $5.799M Shares 49,292 Est. Cost $117.84 Unrealized +4.7%
JLL Jones Lang Lasalle I 0.0%
Value $5.793M Shares 33,130 Est. Cost $243.69 Unrealized -18.2%
MTB M & T Bk Corp 0.0%
Value $5.74M Shares 36,015 Est. Cost $104.80 Unrealized +42.2%
HRL Hormel Geo A & Co 0.0%
Value $5.733M Shares 121,041 Est. Cost $39.72 Unrealized +11.8%
EXLS Exlservice Holdings 0.0%
Value $5.683M Shares 38,572 Est. Cost $22.05 Unrealized +28.1%
— Signify Health Inc 0.0%
Value $5.605M Shares 406,185 Est. Cost $13.80 Unrealized —
AME Ametek Inc New 0.0%
Value $5.596M Shares 50,923 Est. Cost $82.36 Unrealized +44.0%
LECO Lincoln Elec Hldgs I 0.0%
Value $5.54M Shares 44,912 Est. Cost $127.74 Unrealized +3.1%
NWS News Corp New 0.0%
Value $5.451M Shares 343,050 Est. Cost $21.89 Unrealized -17.5%
DIS Disney Walt Prodtns 0.0%
Value $5.435M Shares 57,571 Est. Cost $135.10 Unrealized -19.7%
D Dominion Energyinc 0.0%
Value $5.433M Shares 68,069 Est. Cost $65.29 Unrealized +6.2%
CHE Chemed Corp New 0.0%
Value $5.401M Shares 11,506 Est. Cost $355.12 Unrealized +35.6%
VTRS Viatris Inc 0.0%
Value $5.372M Shares 513,124 Est. Cost $9.77 Unrealized -5.0%
LAMR Lamar Advertising Co Ne 0.0%
Value $5.33M Shares 60,592 Est. Cost $116.19 Unrealized —
— Synovus Finl Corp 0.0%
Value $5.325M Shares 147,707 Est. Cost $39.79 Unrealized —
SMTC Semtech Corp 0.0%
Value $5.316M Shares 96,699 Est. Cost $61.65 Unrealized -2.2%
GD General Dynamics Cor 0.0%
Value $5.315M Shares 24,021 Est. Cost $208.10 Unrealized +2.6%
SAIA Saia Inc 0.0%
Value $5.292M Shares 28,148 Est. Cost $234.68 Unrealized -14.4%
POWI Power Integrations I 0.0%
Value $5.206M Shares 69,410 Est. Cost $83.71 Unrealized -7.4%
DASH Doordash Inc 0.0%
Value $5.194M Shares 80,938 Est. Cost $158.28 Unrealized -49.8%
MLI Mueller Inds Inc 0.0%
Value $5.149M Shares 96,629 Est. Cost $20.83 Unrealized +23.6%
IEMG Ishares Inc Core Msci E 0.0%
Value $5.117M Shares 104,300 Est. Cost $59.86 Unrealized —
— Apartment Income Reit C 0.0%
Value $5.109M Shares 122,804 Est. Cost $50.90 Unrealized —
CHTR Charter Communications 0.0%
Value $5.046M Shares 10,769 Est. Cost $596.58 Unrealized -18.3%
GTM Zoominfo Technologies I 0.0%
Value $5.017M Shares 150,924 Est. Cost $47.33 Unrealized -6.8%
SBUX Starbucks Corp 0.0%
Value $5.009M Shares 65,567 Est. Cost $102.78 Unrealized -31.5%
CI Cigna Corp New 0.0%
Value $4.963M Shares 18,835 Est. Cost $215.86 Unrealized +11.8%
— Cyberark Software Ltd 0.0%
Value $4.96M Shares 38,765 Est. Cost $135.62 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $4.934M Shares 163,435 Est. Cost $30.34 Unrealized +10.8%
UFPI Ufp Industries Inc 0.0%
Value $4.906M Shares 71,995 Est. Cost $64.45 Unrealized +16.9%
RGLD Royal Gold Inc 0.0%
Value $4.876M Shares 45,663 Est. Cost $119.67 Unrealized +3.3%
CRI Carter Hldgs Inc 0.0%
Value $4.874M Shares 69,148 Est. Cost $82.72 Unrealized -17.4%
CFR Cullen Frost Bankers 0.0%
Value $4.766M Shares 40,930 Est. Cost $114.03 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value $4.666M Shares 15,828 Est. Cost $471.87 Unrealized -35.2%
RJF Raymond James Finl I 0.0%
Value $4.658M Shares 52,100 Est. Cost $83.04 Unrealized +11.7%
NUE Nucor Corp 0.0%
Value $4.651M Shares 44,542 Est. Cost $127.44 Unrealized +0.3%
ERIE Erie Indty Co 0.0%
Value $4.648M Shares 24,182 Est. Cost $94.01 Unrealized +74.5%
EW Edwards Lifesciences 0.0%
Value $4.585M Shares 48,221 Est. Cost $76.46 Unrealized +35.4%
FE First Energy Corp 0.0%
Value $4.491M Shares 116,982 Est. Cost $32.50 Unrealized +13.2%
ONTO Onto Innovation Inc 0.0%
Value $4.471M Shares 64,110 Est. Cost $71.28 Unrealized +3.8%
ECL Ecolab Inc 0.0%
Value $4.435M Shares 28,844 Est. Cost $158.00 Unrealized +0.6%
PENN Penn Entertainment Inc 0.0%
Value $4.404M Shares 144,789 Est. Cost $54.72 Unrealized -38.3%
SLVM Sylvamo Corp 0.0%
Value $4.376M Shares 133,896 Est. Cost $29.97 Unrealized +26.4%
STAA Staar Surgical Co 0.0%
Value $4.346M Shares 61,268 Est. Cost $121.58 Unrealized -47.0%
MATX Matson Inc 0.0%
Value $4.314M Shares 59,193 Est. Cost $70.52 Unrealized +15.9%
PRGO Perrigo Co Pcl 0.0%
Value $4.18M Shares 103,028 Est. Cost $38.07 Unrealized -2.4%
GPC Genuine Parts Co 0.0%
Value $4.155M Shares 31,243 Est. Cost $120.31 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value $4.15M Shares 13,788 Est. Cost $392.87 Unrealized -23.7%
TECH Bio Techne Corp 0.0%
Value $4.101M Shares 11,831 Est. Cost $70.98 Unrealized +29.9%
THO Thor Inds Inc 0.0%
Value $4.099M Shares 54,848 Est. Cost $97.59 Unrealized -26.6%
OKTA Okta Inc 0.0%
Value $4.056M Shares 44,863 Est. Cost $128.46 Unrealized -15.9%
— Twitter Inc 0.0%
Value $4.044M Shares 108,150 Est. Cost $41.67 Unrealized —
IMXI International Mny Expre 0.0%
Value $3.986M Shares 194,745 Est. Cost $14.35 Unrealized +39.7%
MTG Mgic Invt Corp Wis 0.0%
Value $3.982M Shares 315,995 Est. Cost $13.24 Unrealized -0.7%
LEN/B Lennar Corp 0.0%
Value $3.965M Shares 67,536 Est. Cost $68.32 Unrealized -16.6%
MDLZ Mondelez Intl Inc 0.0%
Value $3.958M Shares 63,746 Est. Cost $45.60 Unrealized +25.5%
SYNA Synaptics Inc 0.0%
Value $3.958M Shares 33,525 Est. Cost $143.85 Unrealized +1.9%
INVA Innoviva Inc 0.0%
Value $3.957M Shares 268,096 Est. Cost $13.50 Unrealized +21.4%
AM Antero Midstream Corp 0.0%
Value $3.951M Shares 436,610 Est. Cost $7.56 Unrealized +6.1%
WST West Pharmaceutical 0.0%
Value $3.938M Shares 13,025 Est. Cost $185.07 Unrealized +74.2%
AFG American Finl Group 0.0%
Value $3.922M Shares 28,251 Est. Cost $107.88 Unrealized 0.0%
— Pacwest Bancorp Del 0.0%
Value $3.875M Shares 145,342 Est. Cost $37.88 Unrealized —
NSA National Storage Affili 0.0%
Value $3.844M Shares 76,780 Est. Cost $62.76 Unrealized —
— Liberty Siriusxm Grp-C 0.0%
Value $3.842M Shares 106,585 Est. Cost $36.75 Unrealized —
EME Emcor Group Inc 0.0%
Value $3.842M Shares 37,312 Est. Cost $74.61 Unrealized +41.7%
— Mandiant Inc 0.0%
Value $3.793M Shares 173,838 Est. Cost $22.31 Unrealized —
QFIN 360 Finance Inc 0.0%
Value $3.788M Shares 218,940 Est. Cost $17.30 Unrealized —
BAX Baxter Intl Inc 0.0%
Value $3.784M Shares 58,912 Est. Cost $75.57 Unrealized -12.1%
LNC Lincoln Natl Corp In 0.0%
Value $3.757M Shares 80,338 Est. Cost $44.29 Unrealized +3.9%
ATEN A10 Networks Inc 0.0%
Value $3.706M Shares 257,751 Est. Cost $8.19 Unrealized +67.0%
KFY Korn Ferry Intl 0.0%
Value $3.638M Shares 62,697 Est. Cost $62.07 Unrealized -9.1%
NSP Insperity Inc 0.0%
Value $3.629M Shares 36,351 Est. Cost $85.55 Unrealized +4.5%
CAG Conagra Brands Inc 0.0%
Value $3.616M Shares 105,596 Est. Cost $28.33 Unrealized +0.8%
SNPS Synopsys Inc 0.0%
Value $3.609M Shares 11,885 Est. Cost $202.68 Unrealized +48.8%
ABNB Airbnb Inc 0.0%
Value $3.604M Shares 40,453 Est. Cost $155.72 Unrealized -16.4%
CROX Crocs Inc 0.0%
Value $3.595M Shares 73,863 Est. Cost $125.23 Unrealized -51.5%
EMN Eastman Chem Co 0.0%
Value $3.566M Shares 39,722 Est. Cost $89.83 Unrealized 0.0%
ACLS Axcelis Technologies In 0.0%
Value $3.565M Shares 65,005 Est. Cost $42.68 Unrealized +35.8%
XEL Xcel Energy Inc 0.0%
Value $3.527M Shares 49,843 Est. Cost $62.02 Unrealized +3.8%
BDX Becton Dickinson 0.0%
Value $3.522M Shares 14,287 Est. Cost $235.71 Unrealized +1.2%
PDD Pinduoduo Inc 0.0%
Value $3.519M Shares 56,948 Est. Cost $115.60 Unrealized —
MTH Meritage Corp 0.0%
Value $3.477M Shares 47,960 Est. Cost $45.32 Unrealized -11.9%
ASO Academy Sports & Outdoo 0.0%
Value $3.465M Shares 97,498 Est. Cost $28.05 Unrealized +26.7%
KLIC Kulicke & Soffa Inds 0.0%
Value $3.432M Shares 80,161 Est. Cost $49.46 Unrealized -6.2%
DIOD Diodes Inc 0.0%
Value $3.416M Shares 52,905 Est. Cost $92.21 Unrealized -20.9%
NNN National Retail Prop 0.0%
Value $3.407M Shares 79,233 Est. Cost $45.81 Unrealized —
PVH Pvh Corp 0.0%
Value $3.402M Shares 59,793 Est. Cost $93.99 Unrealized -26.9%
MS Morgan Stanley 0.0%
Value $3.401M Shares 44,710 Est. Cost $47.23 Unrealized +53.3%
STX Seagate Technology Hldn 0.0%
Value $3.346M Shares 46,834 Est. Cost $88.92 Unrealized -19.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $3.282M Shares 92,724 Est. Cost $32.94 Unrealized -0.2%
CFG Citizens Finl Group Inc 0.0%
Value $3.268M Shares 91,558 Est. Cost $32.75 Unrealized +2.5%
FBP First Bancorp P R 0.0%
Value $3.23M Shares 250,223 Est. Cost $11.02 Unrealized +9.9%
JKHY Henry Jack & Assoc I 0.0%
Value $3.225M Shares 17,917 Est. Cost $146.52 Unrealized +22.0%
FC Franklin Covey Co 0.0%
Value $3.185M Shares 68,972 Est. Cost $32.76 Unrealized +21.4%
LPX Louisiana Pac Corp 0.0%
Value $3.134M Shares 59,794 Est. Cost $63.94 Unrealized +0.3%
— Equitrans Midstream Cor 0.0%
Value $3.103M Shares 487,826 Est. Cost $8.30 Unrealized —
SO Southern Co 0.0%
Value $3.087M Shares 43,294 Est. Cost $52.27 Unrealized +23.0%
MDB Mongodb Inc 0.0%
Value $3.061M Shares 11,795 Est. Cost $359.65 Unrealized -13.1%
IRDM Iridium Communications 0.0%
Value $3.061M Shares 81,491 Est. Cost $37.37 Unrealized -0.2%
VMC Vulcan Matls Co 0.0%
Value $3.056M Shares 21,509 Est. Cost $169.50 Unrealized -5.4%
— Encore Wire Corp 0.0%
Value $3.045M Shares 29,297 Est. Cost $120.49 Unrealized —
ENSG Ensign Group Inc 0.0%
Value $3.001M Shares 40,845 Est. Cost $73.18 Unrealized +8.2%
RMBS Rambus Inc Del 0.0%
Value $3M Shares 139,609 Est. Cost $20.28 Unrealized +22.0%
MSM Msc Indl Direct Inc 0.0%
Value $2.964M Shares 39,464 Est. Cost $80.84 Unrealized +1.5%
HST Host Hotels & Resorts 0.0%
Value $2.96M Shares 188,772 Est. Cost $14.47 Unrealized +9.1%
BPOP Popular Inc 0.0%
Value $2.95M Shares 38,347 Est. Cost $41.56 Unrealized +71.3%
ZTO Zto Express Cayman Inc 0.0%
Value $2.893M Shares 105,402 Est. Cost $27.51 Unrealized —
DE Deere & Co 0.0%
Value $2.879M Shares 9,614 Est. Cost $313.52 Unrealized +11.5%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $2.875M Shares 7,458 Est. Cost $350.84 Unrealized +13.3%
OZK Bank Ozk 0.0%
Value $2.864M Shares 76,315 Est. Cost $32.95 Unrealized +4.1%
— Sitio Royaltiescorp 0.0%
Value $2.86M Shares 123,390 Est. Cost $23.18 Unrealized —
WM Waste Mgmt Inc Del 0.0%
Value $2.852M Shares 18,646 Est. Cost $111.07 Unrealized +33.2%
ESS Essex Ppty Tr Inc 0.0%
Value $2.82M Shares 10,785 Est. Cost $289.11 Unrealized -9.2%
CUZ Cousins Pptys Inc 0.0%
Value $2.819M Shares 96,449 Est. Cost $40.29 Unrealized —
CIVI Civitas Resources Inc 0.0%
Value $2.81M Shares 53,736 Est. Cost $37.92 Unrealized +23.7%
AVNT Avient Corporation 0.0%
Value $2.806M Shares 70,007 Est. Cost $44.07 Unrealized -2.8%
MEDP Medpace Hldgs Inc 0.0%
Value $2.801M Shares 18,714 Est. Cost $187.98 Unrealized -23.0%
ICE Intercontinentalexchang 0.0%
Value $2.777M Shares 29,526 Est. Cost $119.17 Unrealized -14.6%
OLPX Olaplex Hldgs Inc 0.0%
Value $2.729M Shares 193,717 Est. Cost $14.79 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value $2.692M Shares 120,630 Est. Cost $18.61 Unrealized +3.9%
SIG Signet Jewelers Limited 0.0%
Value $2.686M Shares 50,251 Est. Cost $74.58 Unrealized -16.4%
MXL Maxlinear Inc 0.0%
Value $2.665M Shares 78,439 Est. Cost $51.88 Unrealized -19.2%
TTD The Trade Desk Inc 0.0%
Value $2.663M Shares 63,561 Est. Cost $67.11 Unrealized -18.4%
SCI Service Corp Intl 0.0%
Value $2.655M Shares 38,415 Est. Cost $63.47 Unrealized +7.7%
CLX Clorox Co 0.0%
Value $2.619M Shares 18,578 Est. Cost $151.40 Unrealized -16.4%
HSIC Schein Henry Inc 0.0%
Value $2.615M Shares 34,081 Est. Cost $83.82 Unrealized 0.0%
JHG Janus Hendersongroup Pl 0.0%
Value $2.609M Shares 110,987 Est. Cost $34.94 Unrealized -17.8%
MSCI Msci Inc 0.0%
Value $2.608M Shares 6,328 Est. Cost $191.82 Unrealized +117.8%
STEP Stepstone Group Inc 0.0%
Value $2.606M Shares 100,121 Est. Cost $35.21 Unrealized -22.7%
— Forward Air Corp 0.0%
Value $2.587M Shares 28,131 Est. Cost $81.88 Unrealized —
VPG Vishay Precision Group 0.0%
Value $2.58M Shares 88,584 Est. Cost $35.95 Unrealized -14.8%
CPRX Catalyst Pharm Partn 0.0%
Value $2.577M Shares 367,634 Est. Cost $6.15 Unrealized +19.2%
ABG Asbury Automotive Gr 0.0%
Value $2.577M Shares 15,219 Est. Cost $141.97 Unrealized +22.0%
PLAB Photronic Labs Inc 0.0%
Value $2.571M Shares 131,969 Est. Cost $16.02 Unrealized +9.4%
— Iteos Therapeutics Inc 0.0%
Value $2.571M Shares 124,797 Est. Cost $23.62 Unrealized —
— Shockwave Med Inc 0.0%
Value $2.566M Shares 13,420 Est. Cost $159.79 Unrealized —
UDR Udr Inc 0.0%
Value $2.565M Shares 55,706 Est. Cost $43.55 Unrealized 0.0%
FN Fabrinet 0.0%
Value $2.558M Shares 31,541 Est. Cost $105.87 Unrealized -15.1%
CALM Cal Maine Foods Inc 0.0%
Value $2.556M Shares 51,740 Est. Cost $39.50 Unrealized 0.0%
GMED Globus Med Inc 0.0%
Value $2.553M Shares 45,482 Est. Cost $58.81 Unrealized +11.8%
SPGI S&P Global Inc 0.0%
Value $2.527M Shares 7,496 Est. Cost $288.53 Unrealized +19.8%
SFBS Servisfirst Bancshares 0.0%
Value $2.524M Shares 31,979 Est. Cost $78.74 Unrealized -3.2%
RM Regional Mgmt Corp 0.0%
Value $2.513M Shares 67,245 Est. Cost $36.41 Unrealized +4.2%
DAL Delta Air Lines Inc Del 0.0%
Value $2.5M Shares 86,307 Est. Cost $37.09 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $2.499M Shares 135,833 Est. Cost $11.82 Unrealized +18.1%
ATI Ati Inc 0.0%
Value $2.488M Shares 109,574 Est. Cost $24.20 Unrealized +8.9%
CE Celanese Corp Del 0.0%
Value $2.466M Shares 20,969 Est. Cost $136.30 Unrealized -0.9%
CHRD Chord Energy Corporatio 0.0%
Value $2.444M Shares 20,088 Est. Cost $98.00 Unrealized +2.5%
SEI Solaris Oilfield Infrst 0.0%
Value $2.44M Shares 224,288 Est. Cost $8.79 Unrealized +19.7%
COTY Coty Inc 0.0%
Value $2.43M Shares 303,398 Est. Cost $8.12 Unrealized -7.5%
SB Safe Bulkers Inc 0.0%
Value $2.423M Shares 634,297 Est. Cost $4.19 Unrealized +1.8%
NEE Nextera Energy Inc 0.0%
Value $2.411M Shares 31,120 Est. Cost $67.10 Unrealized +2.6%
— Sp Plus Corp 0.0%
Value $2.408M Shares 78,388 Est. Cost $28.92 Unrealized —
SCHW Schwab Charles Cp Ne 0.0%
Value $2.406M Shares 38,074 Est. Cost $49.82 Unrealized +31.5%
EPR Epr Pptys 0.0%
Value $2.4M Shares 51,143 Est. Cost $49.14 Unrealized —
CCRN Cross Ctry Healthcar 0.0%
Value $2.398M Shares 115,131 Est. Cost $13.75 Unrealized +36.3%
FTNT Fortinet Inc 0.0%
Value $2.379M Shares 42,055 Est. Cost $56.87 Unrealized +4.4%
BC Brunswick Corp 0.0%
Value $2.373M Shares 36,298 Est. Cost $66.55 Unrealized +1.9%
AGL Agilon Health Inc 0.0%
Value $2.373M Shares 108,715 Est. Cost $20.23 Unrealized 0.0%
UVE Universal Ins Hldgs 0.0%
Value $2.371M Shares 182,000 Est. Cost $14.46 Unrealized -12.8%
CVCO Cavco Inds Inc Del 0.0%
Value $2.356M Shares 12,020 Est. Cost $231.68 Unrealized -3.9%
WCC Wesco Intl Inc 0.0%
Value $2.337M Shares 21,822 Est. Cost $119.80 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $2.334M Shares 13,058 Est. Cost $177.84 Unrealized +10.9%
RNR Renaissance Re Hldgs 0.0%
Value $2.317M Shares 14,817 Est. Cost $156.92 Unrealized -3.6%
MRVI Maravai Lifesciences Hl 0.0%
Value $2.304M Shares 81,092 Est. Cost $35.91 Unrealized -11.8%
LOVE Lovesac Company 0.0%
Value $2.292M Shares 83,340 Est. Cost $41.92 Unrealized -7.3%
IIIN Insteel Inds Inc 0.0%
Value $2.283M Shares 67,817 Est. Cost $28.23 Unrealized +12.9%
— Alleghany Corp 0.0%
Value $2.251M Shares 2,702 Est. Cost $667.03 Unrealized —
— The Aarons Company Inc 0.0%
Value $2.229M Shares 153,216 Est. Cost $15.18 Unrealized —
HCKT Hackett Group Inc 0.0%
Value $2.227M Shares 117,381 Est. Cost $15.50 Unrealized +38.9%
— Heritage Crystal Clean 0.0%
Value $2.224M Shares 82,503 Est. Cost $31.50 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value $2.224M Shares 19,233 Est. Cost $114.11 Unrealized 0.0%
ALGM Allegro Microsystems In 0.0%
Value $2.223M Shares 107,423 Est. Cost $27.38 Unrealized -12.8%
RGP Resources Connection 0.0%
Value $2.213M Shares 108,622 Est. Cost $15.05 Unrealized +18.6%
— Smart Global Hldgs Inc 0.0%
Value $2.195M Shares 134,086 Est. Cost $27.04 Unrealized —
COLL Collegium Pharmaceutica 0.0%
Value $2.178M Shares 122,898 Est. Cost $18.50 Unrealized -9.1%
ORGO Organogenesis Hldgs Inc 0.0%
Value $2.177M Shares 446,109 Est. Cost $7.06 Unrealized -12.8%
— Vmware Inc 0.0%
Value $2.175M Shares 19,081 Est. Cost $115.88 Unrealized —
ORI Old Rep Intl Corp 0.0%
Value $2.164M Shares 96,776 Est. Cost $15.23 Unrealized +14.6%
COKE Coca Cola Bottlng Co 0.0%
Value $2.14M Shares 3,795 Est. Cost $24.28 Unrealized +106.3%
DOX Amdocs Ltd 0.0%
Value $2.131M Shares 25,581 Est. Cost $60.31 Unrealized +26.1%
— Amcor Plc 0.0%
Value $2.127M Shares 171,148 Est. Cost $8.78 Unrealized +21.0%
APH Amphenol Corp New 0.0%
Value $2.123M Shares 32,978 Est. Cost $31.77 Unrealized +5.8%
OSIS Osi Systems Inc 0.0%
Value $2.101M Shares 24,590 Est. Cost $98.33 Unrealized -16.5%
CRAI Cra Intl Inc 0.0%
Value $2.091M Shares 23,406 Est. Cost $35.55 Unrealized +125.8%
BBSI Barrett Business Ser 0.0%
Value $2.083M Shares 28,590 Est. Cost $16.70 Unrealized +5.9%
QRVO Qorvo Inc 0.0%
Value $2.081M Shares 22,061 Est. Cost $106.20 Unrealized +1.6%
BZ Kanzhun Limited 0.0%
Value $2.075M Shares 78,955 Est. Cost $25.97 Unrealized —
BSX Boston Scientific Co 0.0%
Value $2.073M Shares 55,619 Est. Cost $31.95 Unrealized +27.4%
ACIW Aci Worldwide Inc 0.0%
Value $2.067M Shares 79,847 Est. Cost $32.40 Unrealized -17.0%
FOR Forestar Group Inc 0.0%
Value $2.051M Shares 149,849 Est. Cost $18.02 Unrealized -12.6%
HLI Houlihan Lokey Inc 0.0%
Value $2.046M Shares 25,919 Est. Cost $96.57 Unrealized -19.0%
CLFD Clearfield Inc 0.0%
Value $2.043M Shares 32,977 Est. Cost $55.43 Unrealized +5.9%
QLYS Qualys Inc 0.0%
Value $2.032M Shares 16,113 Est. Cost $120.71 Unrealized +8.5%
— Store Cap Corp 0.0%
Value $2.024M Shares 77,615 Est. Cost $30.33 Unrealized —
IMKTA Ingles Mkts Inc 0.0%
Value $2.006M Shares 23,129 Est. Cost $39.00 Unrealized +125.7%
AIT Applied Indl Technol 0.0%
Value $2.005M Shares 20,850 Est. Cost $89.65 Unrealized +9.0%
— Vector Group Ltd 0.0%
Value $1.994M Shares 189,943 Est. Cost $13.67 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $1.977M Shares 290,250 Est. Cost $7.54 Unrealized +7.0%
— Premier Inc 0.0%
Value $1.968M Shares 55,147 Est. Cost $35.69 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $1.948M Shares 161,354 Est. Cost $17.56 Unrealized -16.8%
DECK Deckers Outdoor Corp 0.0%
Value $1.924M Shares 7,535 Est. Cost $24.42 Unrealized +78.7%
SENEA Seneca Foods Corp Ne 0.0%
Value $1.922M Shares 34,599 Est. Cost $48.55 Unrealized +12.3%
BK Bank Of New York Mellon 0.0%
Value $1.919M Shares 46,002 Est. Cost $33.89 Unrealized +18.2%
ESNT Essent Group Ltd 0.0%
Value $1.915M Shares 49,218 Est. Cost $39.76 Unrealized -4.0%
NWSA News Corp New 0.0%
Value $1.9M Shares 121,926 Est. Cost $21.25 Unrealized -16.2%
SHOO Madden Steven Ltd 0.0%
Value $1.881M Shares 58,389 Est. Cost $34.86 Unrealized -0.5%
WSM Williams Sonoma Inc 0.0%
Value $1.87M Shares 16,853 Est. Cost $75.82 Unrealized -20.6%
— Heidrick & Struggles 0.0%
Value $1.861M Shares 57,521 Est. Cost $39.06 Unrealized —
MGM Mgm Resorts Intl 0.0%
Value $1.858M Shares 64,168 Est. Cost $38.18 Unrealized -6.1%
CTAS Cintas Corp 0.0%
Value $1.857M Shares 4,972 Est. Cost $88.68 Unrealized +6.3%
FFIN First Finl Bankshare 0.0%
Value $1.849M Shares 47,086 Est. Cost $35.68 Unrealized +5.9%
RLGT Radiant Logistics In 0.0%
Value $1.843M Shares 248,352 Est. Cost $6.44 Unrealized -0.2%
OPY Oppenheimer Hldgs 0.0%
Value $1.838M Shares 55,636 Est. Cost $43.61 Unrealized -21.2%
SFL Sfl Corporation Ltd 0.0%
Value $1.834M Shares 193,255 Est. Cost $8.09 Unrealized +28.6%
WERN Werner Enterprises I 0.0%
Value $1.831M Shares 47,504 Est. Cost $44.55 Unrealized -11.6%
FELE Franklin Elec Inc 0.0%
Value $1.825M Shares 24,905 Est. Cost $56.54 Unrealized +26.2%
MC Moelis & Co 0.0%
Value $1.813M Shares 46,063 Est. Cost $45.09 Unrealized -19.4%
— Liberty Global Plc 0.0%
Value $1.809M Shares 81,877 Est. Cost $22.09 Unrealized —
— Bluegreen Vacations Hld 0.0%
Value $1.803M Shares 72,217 Est. Cost $23.78 Unrealized —
PBH Prestige Brands Hldg 0.0%
Value $1.793M Shares 30,486 Est. Cost $56.89 Unrealized -3.1%
ALKT Alkami Technology Inc 0.0%
Value $1.776M Shares 127,891 Est. Cost $21.78 Unrealized -41.9%
BCC Boise Cascade Co Del 0.0%
Value $1.772M Shares 29,793 Est. Cost $54.88 Unrealized +11.8%
HWC Hancock Hldg Co 0.0%
Value $1.765M Shares 39,821 Est. Cost $53.48 Unrealized -11.0%
CATY Cathay Bancorp Inc 0.0%
Value $1.757M Shares 44,884 Est. Cost $36.20 Unrealized -0.0%
CPRI Capri Holdings Limited 0.0%
Value $1.748M Shares 42,620 Est. Cost $56.90 Unrealized -18.2%
— Whiting Pete Corp New 0.0%
Value $1.739M Shares 25,557 Est. Cost $73.42 Unrealized —
— Brookfield Infrastructu 0.0%
Value $1.734M Shares 40,808 Est. Cost $58.80 Unrealized —
NGVT Ingevity Corp 0.0%
Value $1.73M Shares 27,395 Est. Cost $66.86 Unrealized -2.5%
CCS Century Cmntys Inc 0.0%
Value $1.728M Shares 38,416 Est. Cost $60.69 Unrealized -21.2%
ETD Ethan Allen Interior 0.0%
Value $1.72M Shares 85,100 Est. Cost $11.50 Unrealized +58.6%
CSGS Csg Sys Intl Inc 0.0%
Value $1.699M Shares 28,468 Est. Cost $38.34 Unrealized +45.9%
FCX Freeport-Mcmoran Cop 0.0%
Value $1.694M Shares 57,891 Est. Cost $38.48 Unrealized -1.4%
CASH Pathward Financial Inc 0.0%
Value $1.686M Shares 43,597 Est. Cost $54.20 Unrealized -22.4%
ARCB Arcbest Corp 0.0%
Value $1.682M Shares 23,906 Est. Cost $88.28 Unrealized -18.4%
— Assetmark Finl Hldgs In 0.0%
Value $1.682M Shares 89,609 Est. Cost $25.44 Unrealized —
DGII Digi Intl Inc 0.0%
Value $1.664M Shares 68,706 Est. Cost $16.78 Unrealized +29.1%
SPT Sprout Social Inc 0.0%
Value $1.646M Shares 28,347 Est. Cost $73.70 Unrealized -21.1%
MCB Metropolitan Bk Hldg Co 0.0%
Value $1.645M Shares 23,699 Est. Cost $48.84 Unrealized +68.5%
AVD American Vanguard Co 0.0%
Value $1.641M Shares 73,430 Est. Cost $18.84 Unrealized +16.6%
OTTR Otter Tail Corp 0.0%
Value $1.641M Shares 24,448 Est. Cost $57.93 Unrealized 0.0%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.631M Shares 46,380 Est. Cost $51.31 Unrealized -21.8%
— Earthstone Energy Inc 0.0%
Value $1.617M Shares 118,438 Est. Cost $11.88 Unrealized —
PB Prosperity Bancshare 0.0%
Value $1.614M Shares 23,647 Est. Cost $55.17 Unrealized +9.8%
ATKR Atkore Intl Group Inc 0.0%
Value $1.61M Shares 19,394 Est. Cost $29.26 Unrealized +227.5%
ADM Archer Daniels Midla 0.0%
Value $1.608M Shares 20,719 Est. Cost $76.36 Unrealized +2.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $1.607M Shares 6,996 Est. Cost $193.76 Unrealized +13.5%
— Integral Ad Science Hld 0.0%
Value $1.603M Shares 161,425 Est. Cost $13.54 Unrealized —
— Agenus Inc 0.0%
Value $1.602M Shares 825,751 Est. Cost $2.08 Unrealized —
WTI W & T Offshore Inc 0.0%
Value $1.602M Shares 370,915 Est. Cost $3.86 Unrealized +45.7%
— Ps Business Pks Inc 0.0%
Value $1.599M Shares 8,545 Est. Cost $158.15 Unrealized —
AMP Ameriprise Finl Inc 0.0%
Value $1.589M Shares 6,687 Est. Cost $285.60 Unrealized -11.1%
MCFT Mastercraft Boat Hldgs 0.0%
Value $1.578M Shares 74,941 Est. Cost $27.69 Unrealized -16.2%
WMK Weis Mkts Inc 0.0%
Value $1.548M Shares 20,764 Est. Cost $44.52 Unrealized +62.0%
AMKR Amkor Technology Inc 0.0%
Value $1.538M Shares 90,760 Est. Cost $17.81 Unrealized +0.7%
— Hibbett Sports Inc 0.0%
Value $1.533M Shares 35,066 Est. Cost $20.42 Unrealized —
GIC Lobal Industrial Compan 0.0%
Value $1.531M Shares 45,335 Est. Cost $32.63 Unrealized -10.2%
EGRX Eagle Pharmaceuticals I 0.0%
Value $1.527M Shares 34,358 Est. Cost $48.18 Unrealized -4.7%
AZTA Azenta Inc 0.0%
Value $1.52M Shares 21,078 Est. Cost $74.74 Unrealized 0.0%
IRM Iron Mtn Inc New 0.0%
Value $1.519M Shares 31,201 Est. Cost $28.56 Unrealized +60.3%
— Umpqua Hldgs Corp 0.0%
Value $1.513M Shares 90,228 Est. Cost $18.50 Unrealized —
CHD Church & Dwightco Inc 0.0%
Value $1.506M Shares 16,253 Est. Cost $73.77 Unrealized +22.6%
RGNX Regenxbio Inc 0.0%
Value $1.505M Shares 60,920 Est. Cost $26.28 Unrealized -4.9%
AGX Argan Inc 0.0%
Value $1.504M Shares 40,306 Est. Cost $38.45 Unrealized -7.2%
G Genpact Limited 0.0%
Value $1.498M Shares 35,361 Est. Cost $40.30 Unrealized +0.1%
RKT Rocket Cos Inc 0.0%
Value $1.483M Shares 201,512 Est. Cost $14.13 Unrealized -42.2%
GXO Gxo Logistics Incorpora 0.0%
Value $1.483M Shares 34,266 Est. Cost $85.36 Unrealized -35.2%
HVT Haverty Furniture In 0.0%
Value $1.482M Shares 63,917 Est. Cost $22.98 Unrealized +16.1%
— Infra And Energy Altrnt 0.0%
Value $1.471M Shares 183,196 Est. Cost $12.00 Unrealized —
— Vivint Smart Home Inc 0.0%
Value $1.459M Shares 419,385 Est. Cost $5.75 Unrealized —
O Realty Income Corp 0.0%
Value $1.452M Shares 21,276 Est. Cost $54.82 Unrealized +3.1%
PARR Par Pete Corp 0.0%
Value $1.451M Shares 93,090 Est. Cost $14.90 Unrealized +5.7%
OPRX Optimizerx Corp 0.0%
Value $1.447M Shares 52,812 Est. Cost $29.63 Unrealized 0.0%
EGHT 8x8 Inc New 0.0%
Value $1.441M Shares 279,777 Est. Cost $9.03 Unrealized -7.3%
REX Rex American Resources 0.0%
Value $1.441M Shares 16,995 Est. Cost $15.83 Unrealized -7.1%
AVIR Atea Pharmaceuticals In 0.0%
Value $1.43M Shares 201,474 Est. Cost $6.79 Unrealized +0.5%
UVSP Univest Corp Pa 0.0%
Value $1.427M Shares 56,107 Est. Cost $20.80 Unrealized +23.3%
DOUG Douglas Ellimaninc 0.0%
Value $1.426M Shares 297,770 Est. Cost $6.23 Unrealized -15.3%
BOX Box Inc 0.0%
Value $1.425M Shares 56,697 Est. Cost $18.56 Unrealized +50.6%
— Walgreens Boots Allianc 0.0%
Value $1.423M Shares 37,553 Est. Cost $47.95 Unrealized —
EGAN Egain Communications 0.0%
Value $1.419M Shares 145,531 Est. Cost $9.75 Unrealized +2.3%
— Veritex Hldgs Inc 0.0%
Value $1.418M Shares 48,469 Est. Cost $38.83 Unrealized —
UFI Unifi Inc 0.0%
Value $1.418M Shares 100,856 Est. Cost $25.27 Unrealized -40.3%
IBM International Business 0.0%
Value $1.399M Shares 9,909 Est. Cost $109.50 Unrealized +7.3%
EBC Eastern Bankshares Inc 0.0%
Value $1.392M Shares 75,387 Est. Cost $15.33 Unrealized +13.8%
ILMN Illumina Inc 0.0%
Value $1.384M Shares 7,507 Est. Cost $409.74 Unrealized -37.7%
DXCM Dexcom Inc 0.0%
Value $1.376M Shares 18,456 Est. Cost $92.37 Unrealized -1.2%
— Sanderson Farmsinc 0.0%
Value $1.372M Shares 6,364 Est. Cost $129.64 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $1.371M Shares 27,561 Est. Cost $58.13 Unrealized -4.3%
PGR Progressive Corp Ohi 0.0%
Value $1.368M Shares 11,769 Est. Cost $86.16 Unrealized +19.9%
AVB Avalonbay Cmntys Inc 0.0%
Value $1.367M Shares 7,035 Est. Cost $148.03 Unrealized +28.2%
HIW Highwoods Pptys Inc 0.0%
Value $1.367M Shares 39,990 Est. Cost $45.47 Unrealized —
— Uniti Group Inc 0.0%
Value $1.361M Shares 144,502 Est. Cost $13.76 Unrealized —
RH Rh 0.0%
Value $1.353M Shares 6,376 Est. Cost $587.83 Unrealized -49.5%
HBAN Huntington Bancshare 0.0%
Value $1.338M Shares 111,218 Est. Cost $8.94 Unrealized +25.3%
— Atlas Air Worldwide 0.0%
Value $1.333M Shares 21,595 Est. Cost $69.43 Unrealized —
NVEC Nve Corp 0.0%
Value $1.328M Shares 28,485 Est. Cost $66.99 Unrealized -27.5%
SXT Sensient Technologie 0.0%
Value $1.32M Shares 16,380 Est. Cost $82.91 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $1.3M Shares 18,505 Est. Cost $111.62 Unrealized -23.5%
ENVA Enova Intl Inc 0.0%
Value $1.299M Shares 45,084 Est. Cost $26.67 Unrealized +24.0%
TXRH Texas Roadhouse Inc 0.0%
Value $1.298M Shares 17,728 Est. Cost $61.93 Unrealized +18.9%
RMNI Rimini Str Inc Del 0.0%
Value $1.295M Shares 215,432 Est. Cost $5.94 Unrealized +0.1%
DNLI Denali Therapeutics Inc 0.0%
Value $1.293M Shares 43,919 Est. Cost $51.74 Unrealized -49.4%
MCRI Monarch Casino & Res 0.0%
Value $1.267M Shares 21,598 Est. Cost $64.65 Unrealized +8.5%
BMI Badger Meter Inc 0.0%
Value $1.261M Shares 15,589 Est. Cost $95.17 Unrealized -15.5%
CASS Cass Information Sys 0.0%
Value $1.257M Shares 37,191 Est. Cost $36.95 Unrealized -12.4%
OXM Oxford Inds Inc 0.0%
Value $1.256M Shares 14,157 Est. Cost $89.77 Unrealized 0.0%
SEM Select Med Hldgs Corp 0.0%
Value $1.255M Shares 53,145 Est. Cost $13.63 Unrealized -11.7%
— Hillenbrand Inc 0.0%
Value $1.248M Shares 30,470 Est. Cost $44.15 Unrealized —
— Univar Solutions Inc 0.0%
Value $1.246M Shares 50,114 Est. Cost $26.01 Unrealized —
TNET Trinet Group Inc 0.0%
Value $1.242M Shares 15,998 Est. Cost $65.11 Unrealized +25.0%
— Ww Intl Inc 0.0%
Value $1.234M Shares 193,155 Est. Cost $13.36 Unrealized —
KBH Kb Home 0.0%
Value $1.234M Shares 43,342 Est. Cost $36.90 Unrealized -18.6%
RGA Reinsurance Group Amer 0.0%
Value $1.23M Shares 10,488 Est. Cost $120.65 Unrealized -3.8%
SONO Sonos Inc 0.0%
Value $1.225M Shares 67,897 Est. Cost $27.76 Unrealized -19.2%
NET Cloudflare Inc 0.0%
Value $1.21M Shares 27,666 Est. Cost $72.02 Unrealized 0.0%
GPN Global Pmts Inc 0.0%
Value $1.203M Shares 10,873 Est. Cost $181.45 Unrealized -32.8%
ONEW Onewater Marine Inc 0.0%
Value $1.199M Shares 36,287 Est. Cost $46.41 Unrealized -28.1%
AAON Aaon Inc 0.0%
Value $1.198M Shares 21,873 Est. Cost $46.71 Unrealized -26.4%
FCFS Firstcash Holdings Inc 0.0%
Value $1.191M Shares 17,135 Est. Cost $72.50 Unrealized -5.5%
HAFC Hanmi Finl Corp 0.0%
Value $1.187M Shares 52,898 Est. Cost $16.50 Unrealized +40.6%
— Brookfield Renewable Co 0.0%
Value $1.186M Shares 33,321 Est. Cost $45.41 Unrealized —
INSP Inspire Med Sys Inc 0.0%
Value $1.184M Shares 6,479 Est. Cost $127.24 Unrealized +56.7%
NMIH Nmi Hldgs Inc 0.0%
Value $1.181M Shares 70,910 Est. Cost $21.82 Unrealized -16.7%
LEU Centrus Energy Corp 0.0%
Value $1.18M Shares 47,680 Est. Cost $41.33 Unrealized -33.2%
EQIX Equinix Inc 0.0%
Value $1.178M Shares 1,793 Est. Cost $563.87 Unrealized +14.0%
UCTT Ultra Clean Hldgs In 0.0%
Value $1.178M Shares 39,583 Est. Cost $38.93 Unrealized -16.7%
— Triton Intl Ltd 0.0%
Value $1.176M Shares 22,345 Est. Cost $52.35 Unrealized —
— Daseke Inc 0.0%
Value $1.176M Shares 184,049 Est. Cost $8.81 Unrealized —
NX Quanex Building Product 0.0%
Value $1.17M Shares 51,422 Est. Cost $17.39 Unrealized +14.0%
ORLY O Reilly Automotive Inc 0.0%
Value $1.17M Shares 1,852 Est. Cost $29.83 Unrealized +44.2%
SMP Standard Mtr Prods 0.0%
Value $1.169M Shares 25,994 Est. Cost $45.70 Unrealized -9.1%
SANM Sanmina Corporation 0.0%
Value $1.164M Shares 28,572 Est. Cost $34.79 Unrealized +18.8%
DOC Healthpeak Pptys Inc 0.0%
Value $1.162M Shares 44,859 Est. Cost $27.11 Unrealized -9.6%
PRVA Privia Health Group Inc 0.0%
Value $1.15M Shares 39,495 Est. Cost $24.16 Unrealized +5.2%
TALO Talos Energy Inc 0.0%
Value $1.15M Shares 74,357 Est. Cost $14.57 Unrealized +33.5%
IDCC Interdigital Inc 0.0%
Value $1.142M Shares 18,782 Est. Cost $61.35 Unrealized 0.0%
HOMB Home Bancsharesinc 0.0%
Value $1.141M Shares 54,950 Est. Cost $23.61 Unrealized -8.4%
HZO Marinemax Inc 0.0%
Value $1.138M Shares 31,517 Est. Cost $43.14 Unrealized -6.9%
SMBC Southern Mo Bancorp 0.0%
Value $1.131M Shares 24,978 Est. Cost $46.62 Unrealized -9.4%
WELL Welltower Inc 0.0%
Value $1.129M Shares 13,707 Est. Cost $65.01 Unrealized +24.9%
FOX Fox Corp 0.0%
Value $1.122M Shares 37,761 Est. Cost $34.75 Unrealized -11.2%
SM Sm Energy Co 0.0%
Value $1.118M Shares 32,704 Est. Cost $31.50 Unrealized +19.2%
UCB United Cmnty Bks Blairs 0.0%
Value $1.118M Shares 37,044 Est. Cost $31.46 Unrealized -2.2%
COIN Coinbase Global Inc 0.0%
Value $1.113M Shares 23,681 Est. Cost $288.63 Unrealized -67.0%
LNG Cheniere Energy Inc 0.0%
Value $1.11M Shares 8,344 Est. Cost $68.37 Unrealized +99.2%
OCUL Ocular Therapeutix Inc 0.0%
Value $1.109M Shares 275,984 Est. Cost $5.54 Unrealized -31.8%
GRAB Grab Holdings Limited 0.0%
Value $1.108M Shares 437,991 Est. Cost $3.01 Unrealized -4.7%
PLAY Dave & Busters Entmt In 0.0%
Value $1.107M Shares 33,776 Est. Cost $41.01 Unrealized -2.2%
— Consol Energy Inc New 0.0%
Value $1.106M Shares 22,391 Est. Cost $49.39 Unrealized —
NBHC National Bk Hldgs Corp 0.0%
Value $1.106M Shares 28,909 Est. Cost $29.68 Unrealized +18.1%
WSFS Wsfs Finl Corp 0.0%
Value $1.104M Shares 27,526 Est. Cost $42.99 Unrealized -4.3%
CBT Cabot Corp 0.0%
Value $1.103M Shares 17,292 Est. Cost $51.79 Unrealized +22.4%
BA Boeing Co 0.0%
Value $1.101M Shares 8,054 Est. Cost $208.20 Unrealized -29.1%
DORM Dorman Products Inc 0.0%
Value $1.094M Shares 9,971 Est. Cost $99.97 Unrealized -0.9%
LPG Dorian Lpg Ltd 0.0%
Value $1.09M Shares 71,726 Est. Cost $13.82 Unrealized +14.7%
CPF Central Pac Finl Corp 0.0%
Value $1.076M Shares 50,180 Est. Cost $17.59 Unrealized +16.2%
UNFI United Nat Foods Inc 0.0%
Value $1.071M Shares 27,187 Est. Cost $37.11 Unrealized +13.2%
FLGT Fulgent Genetics Inc 0.0%
Value $1.07M Shares 19,614 Est. Cost $54.66 Unrealized +0.5%
CLH Clean Harbors Inc 0.0%
Value $1.069M Shares 12,191 Est. Cost $74.04 Unrealized +30.3%
HCI Hci Group Inc 0.0%
Value $1.065M Shares 15,712 Est. Cost $66.05 Unrealized 0.0%
— Aerojet Rocketdyne Hldg 0.0%
Value $1.06M Shares 26,111 Est. Cost $45.00 Unrealized —
PKE Park Aerospace Corp 0.0%
Value $1.05M Shares 82,297 Est. Cost $15.31 Unrealized -20.0%
FCBC First Cmnty Bancshar 0.0%
Value $1.046M Shares 35,564 Est. Cost $19.15 Unrealized +18.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.044M Shares 49,736 Est. Cost $14.65 Unrealized +70.6%
SCVL Shoe Carnival Inc 0.0%
Value $1.044M Shares 48,296 Est. Cost $29.63 Unrealized -4.0%
— Callon Pete Co Del 0.0%
Value $1.035M Shares 26,406 Est. Cost $41.39 Unrealized —
— Chase Corp 0.0%
Value $1.035M Shares 13,299 Est. Cost $77.83 Unrealized —
AWK American Wtr Wks Co Inc 0.0%
Value $1.034M Shares 6,948 Est. Cost $141.01 Unrealized 0.0%
STRL Sterling Infrastructure 0.0%
Value $1.027M Shares 46,836 Est. Cost $15.20 Unrealized +58.1%
CRC California Res Corp 0.0%
Value $1.026M Shares 26,640 Est. Cost $32.10 Unrealized +21.1%
— Inari Med Inc 0.0%
Value $1.025M Shares 15,069 Est. Cost $99.72 Unrealized —
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $1.025M Shares 60,955 Est. Cost $16.34 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value $1.024M Shares 5,234 Est. Cost $154.72 Unrealized +32.4%
UTL Unitil Corp 0.0%
Value $1.019M Shares 17,350 Est. Cost $50.07 Unrealized +7.8%
FORR Forrester Resh Inc 0.0%
Value $1.018M Shares 21,271 Est. Cost $53.11 Unrealized -2.5%
STNG Scorpio Tankers Inc 0.0%
Value $1.017M Shares 29,480 Est. Cost $19.97 Unrealized —
CAL Caleres Inc 0.0%
Value $1.016M Shares 38,705 Est. Cost $21.30 Unrealized +10.9%
MOD Modine Mfg Co 0.0%
Value $1.016M Shares 96,455 Est. Cost $10.71 Unrealized -11.8%
PRDO Perdoceo Ed Corp 0.0%
Value $1.014M Shares 86,090 Est. Cost $14.41 Unrealized -27.9%
SANA Sana Biotechnology Inc 0.0%
Value $1.013M Shares 157,489 Est. Cost $8.09 Unrealized -21.2%
VLGEA Village Super Mkt In 0.0%
Value $995K Shares 43,637 Est. Cost $23.95 Unrealized -1.6%
VRTS Virtus Invt Partners In 0.0%
Value $993K Shares 5,804 Est. Cost $235.82 Unrealized -31.5%
NSIT Insight Enterprises 0.0%
Value $991K Shares 11,490 Est. Cost $63.82 Unrealized +53.0%
— Istar Finl Inc 0.0%
Value $989K Shares 72,125 Est. Cost $19.32 Unrealized —
ALTO Alto Ingredients Inc 0.0%
Value $985K Shares 265,619 Est. Cost $5.40 Unrealized -3.2%
NGVC Natural Grocers By Vita 0.0%
Value $981K Shares 61,511 Est. Cost $8.41 Unrealized +91.9%
MTSI Ma Com Technology Solut 0.0%
Value $980K Shares 21,256 Est. Cost $29.89 Unrealized +72.6%
— Gms Inc 0.0%
Value $979K Shares 22,000 Est. Cost $49.77 Unrealized —
— Vista Outdoor Inc 0.0%
Value $976K Shares 34,983 Est. Cost $14.75 Unrealized —
MMS Maximus Inc 0.0%
Value $975K Shares 15,590 Est. Cost $71.62 Unrealized -5.6%
DTE Dte Energy Co 0.0%
Value $975K Shares 7,691 Est. Cost $106.87 Unrealized +7.7%
BKE Buckle Inc 0.0%
Value $971K Shares 35,076 Est. Cost $10.96 Unrealized +100.6%
CHKP Check Point Software 0.0%
Value $970K Shares 7,967 Est. Cost $112.15 Unrealized +14.5%
ZS Zscaler Inc 0.0%
Value $964K Shares 6,450 Est. Cost $176.82 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value $960K Shares 42,896 Est. Cost $33.41 Unrealized —
PRGS Progress Software Co 0.0%
Value $959K Shares 21,177 Est. Cost $36.27 Unrealized +31.2%
NIC Nicolet Bankshares Inc 0.0%
Value $952K Shares 13,158 Est. Cost $75.51 Unrealized +3.7%
NBR Nabors Industries Ltd 0.0%
Value $951K Shares 7,099 Est. Cost $98.49 Unrealized +58.9%
URI United Rentals Inc 0.0%
Value $946K Shares 3,893 Est. Cost $315.89 Unrealized -9.8%
RIVN Rivian Automotive Inc 0.0%
Value $945K Shares 36,730 Est. Cost $31.23 Unrealized 0.0%
— Xperi Holding Corp 0.0%
Value $940K Shares 65,133 Est. Cost $15.37 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $939K Shares 48,698 Est. Cost $16.52 Unrealized +3.8%
CSV Carriage Svcs Inc 0.0%
Value $935K Shares 23,574 Est. Cost $19.11 Unrealized +113.9%
ACTG Acacia Resh Corp 0.0%
Value $933K Shares 185,065 Est. Cost $4.44 Unrealized +3.3%
SSNC Ss&C Technologies Hldgs 0.0%
Value $931K Shares 16,025 Est. Cost $77.18 Unrealized -16.7%
FORM Formfactor Inc 0.0%
Value $930K Shares 24,010 Est. Cost $27.38 Unrealized +40.9%
ABCB Ameris Bancorp 0.0%
Value $930K Shares 23,150 Est. Cost $40.39 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $929K Shares 17,861 Est. Cost $37.91 Unrealized -7.4%
— Spirit Rlty Cap Inc New 0.0%
Value $928K Shares 24,570 Est. Cost $38.79 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $926K Shares 4,778 Est. Cost $20.03 Unrealized +90.3%
MQ Marqeta Inc 0.0%
Value $909K Shares 112,141 Est. Cost $9.83 Unrealized 0.0%
RMR Rmr Group Inc 0.0%
Value $901K Shares 31,768 Est. Cost $23.58 Unrealized -10.1%
ABM Abm Inds Inc 0.0%
Value $901K Shares 20,742 Est. Cost $34.15 Unrealized +25.3%
WDC Western Digital Corp 0.0%
Value $900K Shares 20,073 Est. Cost $52.18 Unrealized -23.3%
CVBF Cvb Finl Corp 0.0%
Value $895K Shares 36,070 Est. Cost $17.57 Unrealized +16.3%
SPSC Sps Comm Inc 0.0%
Value $895K Shares 7,917 Est. Cost $49.14 Unrealized +130.2%
CMRE Costamare Inc 0.0%
Value $895K Shares 73,927 Est. Cost $10.82 Unrealized +14.8%
FUL Fuller H B Co 0.0%
Value $895K Shares 14,861 Est. Cost $65.26 Unrealized -2.2%
— Container Store Group I 0.0%
Value $894K Shares 143,544 Est. Cost $9.61 Unrealized —
VVX Vectrus Inc 0.0%
Value $888K Shares 26,546 Est. Cost $44.52 Unrealized -20.5%
— Pzena Investment Mgmt I 0.0%
Value $885K Shares 134,347 Est. Cost $8.95 Unrealized —
— Lakeland Bancorp Inc 0.0%
Value $884K Shares 60,458 Est. Cost $17.63 Unrealized —
WABC Westamerica Bancorp 0.0%
Value $883K Shares 15,873 Est. Cost $51.14 Unrealized 0.0%
FA First Advantage Corp Ne 0.0%
Value $881K Shares 69,498 Est. Cost $17.11 Unrealized -16.9%
MUSA Murphy Usa Inc 0.0%
Value $879K Shares 3,775 Est. Cost $110.42 Unrealized +109.9%
PRG Prog Holdings Inc 0.0%
Value $876K Shares 53,073 Est. Cost $47.94 Unrealized -48.2%
WAFD Washington Fed Inc 0.0%
Value $874K Shares 29,109 Est. Cost $22.00 Unrealized +25.3%
— Six Flags Entmt Corp Ne 0.0%
Value $872K Shares 40,179 Est. Cost $43.51 Unrealized —
— Crossfirst Bankshares I 0.0%
Value $871K Shares 65,994 Est. Cost $14.66 Unrealized —
— Outfront Media Inc 0.0%
Value $870K Shares 51,299 Est. Cost $26.78 Unrealized —
FIX Comfort Sys Usa Inc 0.0%
Value $869K Shares 10,451 Est. Cost $62.76 Unrealized +35.0%
PFS Provident Finl Svcs 0.0%
Value $868K Shares 39,006 Est. Cost $17.86 Unrealized +2.5%
— Sunnova Energy Intl Inc 0.0%
Value $868K Shares 47,094 Est. Cost $22.02 Unrealized —
— Hostess Brands Inc 0.0%
Value $867K Shares 40,898 Est. Cost $11.36 Unrealized —
SRE Sempra Energy 0.0%
Value $858K Shares 5,713 Est. Cost $57.07 Unrealized +25.0%
TRST Trustco Bk Corp N Y 0.0%
Value $855K Shares 27,709 Est. Cost $27.62 Unrealized -4.1%
INSW International Seaways I 0.0%
Value $853K Shares 40,233 Est. Cost $11.06 Unrealized +35.9%
CNTY Century Casinos Inc 0.0%
Value $852K Shares 118,294 Est. Cost $12.69 Unrealized -26.4%
BLMN Bloomin Brands Inc 0.0%
Value $849K Shares 51,101 Est. Cost $22.73 Unrealized -24.0%
RBLX Roblox Corp 0.0%
Value $848K Shares 25,799 Est. Cost $33.59 Unrealized 0.0%
WTFC Wintrust Financial C 0.0%
Value $847K Shares 10,562 Est. Cost $63.15 Unrealized +36.3%
TPH Tri Pointe Homes Inc 0.0%
Value $845K Shares 50,108 Est. Cost $20.78 Unrealized -5.6%
— Healthcare Rltytr 0.0%
Value $845K Shares 31,074 Est. Cost $31.73 Unrealized —
— South St Corp 0.0%
Value $845K Shares 10,954 Est. Cost $81.60 Unrealized —
GEF Greif Inc 0.0%
Value $844K Shares 13,525 Est. Cost $53.60 Unrealized +1.0%
WGO Winnebago Inds Inc 0.0%
Value $843K Shares 17,368 Est. Cost $63.35 Unrealized -18.4%
EGP Eastgroup Ppty Inc 0.0%
Value $843K Shares 5,465 Est. Cost $161.60 Unrealized —
— Smartsheet Inc 0.0%
Value $834K Shares 26,522 Est. Cost $60.09 Unrealized —
DX Dynex Cap Inc 0.0%
Value $833K Shares 52,349 Est. Cost $18.28 Unrealized —
IOSP Innospec Inc 0.0%
Value $833K Shares 8,696 Est. Cost $74.26 Unrealized +23.7%
— Championx Corporation 0.0%
Value $831K Shares 41,882 Est. Cost $17.55 Unrealized —
SYK Stryker Corp 0.0%
Value $826K Shares 4,151 Est. Cost $198.18 Unrealized +14.0%
PFIS Peoples Finl Svcs Co 0.0%
Value $823K Shares 14,743 Est. Cost $43.74 Unrealized 0.0%
CMG Chipotle Mexican Gri 0.0%
Value $822K Shares 629 Est. Cost $25.21 Unrealized +10.5%
PGEN Precigen Inc 0.0%
Value $821K Shares 612,701 Est. Cost $5.42 Unrealized -72.6%
— New York Cmnty Banco 0.0%
Value $821K Shares 89,936 Est. Cost $11.25 Unrealized —
BRK/A Berkshire Hathaway I 0.0%
Value $818K Shares 2 Est. Cost $422631.30 Unrealized +11.5%
PLUS Eplus Inc 0.0%
Value $807K Shares 15,191 Est. Cost $47.83 Unrealized +17.0%
CORT Corcept Therapeutics 0.0%
Value $803K Shares 33,782 Est. Cost $21.58 Unrealized +0.9%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $801K Shares 98,964 Est. Cost $10.89 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value $801K Shares 12,281 Est. Cost $52.04 Unrealized +34.2%
WBD Warner Bros Discovery I 0.0%
Value $801K Shares 59,702 Est. Cost $18.55 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value $800K Shares 12,573 Est. Cost $50.35 Unrealized +33.2%
PFGC Performance Food Group 0.0%
Value $797K Shares 17,323 Est. Cost $43.82 Unrealized +5.4%
OVV Ovintiv Inc 0.0%
Value $795K Shares 17,989 Est. Cost $26.15 Unrealized +97.1%
MOV Movado Group Inc 0.0%
Value $794K Shares 25,659 Est. Cost $22.59 Unrealized +55.3%
RBB Rbb Bancorp 0.0%
Value $793K Shares 38,350 Est. Cost $15.68 Unrealized +37.7%
CDXS Codexis Inc 0.0%
Value $793K Shares 75,775 Est. Cost $12.54 Unrealized 0.0%
AFCG Afc Gamma Inc 0.0%
Value $792K Shares 51,632 Est. Cost $8.20 Unrealized -15.8%
XPRO Expro Group Holdings Nv 0.0%
Value $787K Shares 68,305 Est. Cost $16.00 Unrealized -10.7%
VNDA Vanda Pharmaceutical 0.0%
Value $783K Shares 71,876 Est. Cost $15.67 Unrealized -33.9%
INBK First Internet Banco 0.0%
Value $782K Shares 21,227 Est. Cost $33.94 Unrealized +13.3%
LAUR Laureate Education Inc 0.0%
Value $781K Shares 67,536 Est. Cost $12.85 Unrealized -7.7%
EGBN Eagle Bancorp Inc Md 0.0%
Value $781K Shares 16,465 Est. Cost $49.70 Unrealized -15.2%
— R1 Rcm Inc 0.0%
Value $780K Shares 37,221 Est. Cost $20.96 Unrealized —
— Te Connectivity Ltd 0.0%
Value $777K Shares 6,866 Est. Cost $136.15 Unrealized —
WK Workiva Inc 0.0%
Value $773K Shares 11,720 Est. Cost $45.02 Unrealized +84.9%
— Brookline Bancorp In 0.0%
Value $770K Shares 57,872 Est. Cost $14.61 Unrealized —
— Hanger Orthopedic Gr 0.0%
Value $769K Shares 53,706 Est. Cost $18.55 Unrealized —
WTS Watts Water Technologie 0.0%
Value $765K Shares 6,229 Est. Cost $87.90 Unrealized +47.7%
FISI Financial Instns Inc 0.0%
Value $761K Shares 29,238 Est. Cost $24.23 Unrealized -5.9%
CNM Core & Main Inc 0.0%
Value $760K Shares 34,066 Est. Cost $26.55 Unrealized -12.8%
ASIX Advansix Inc 0.0%
Value $757K Shares 22,642 Est. Cost $41.07 Unrealized 0.0%
FMNB Farmers Natl Banc Co 0.0%
Value $754K Shares 50,257 Est. Cost $10.93 Unrealized +16.5%
BANF Bancfirst Corp 0.0%
Value $750K Shares 7,836 Est. Cost $72.35 Unrealized +13.0%
MCHP Microchip Technology 0.0%
Value $748K Shares 12,871 Est. Cost $50.02 Unrealized +21.7%
ALTG Alta Equipment Group In 0.0%
Value $747K Shares 83,260 Est. Cost $10.19 Unrealized 0.0%
— Via Renewables Inc 0.0%
Value $736K Shares 96,097 Est. Cost $9.83 Unrealized —
LNTH Lantheus Hldgs Inc 0.0%
Value $730K Shares 11,062 Est. Cost $63.04 Unrealized 0.0%
AVNW Aviat Networks Inc 0.0%
Value $726K Shares 29,000 Est. Cost $29.18 Unrealized -0.9%
JBTM John Bean Technologies 0.0%
Value $720K Shares 6,520 Est. Cost $123.68 Unrealized -8.3%
AMAL Amalgamated Financial C 0.0%
Value $718K Shares 36,276 Est. Cost $14.74 Unrealized +21.9%
USPH U S Physical Therapy 0.0%
Value $717K Shares 6,570 Est. Cost $112.99 Unrealized -6.0%
— Chuys Hldgs Inc 0.0%
Value $717K Shares 36,016 Est. Cost $16.19 Unrealized —
— Biohaven Pharmactl Hldg 0.0%
Value $716K Shares 4,911 Est. Cost $137.79 Unrealized —
— Urstadt Biddle Pptys 0.0%
Value $707K Shares 43,627 Est. Cost $18.72 Unrealized —
CACI Caci Inc 0.0%
Value $706K Shares 2,504 Est. Cost $255.07 Unrealized +9.1%
MBIN Merchants Bancorp Ind 0.0%
Value $704K Shares 31,060 Est. Cost $26.26 Unrealized -10.7%
AXTI Axt Inc 0.0%
Value $703K Shares 119,886 Est. Cost $7.62 Unrealized -22.7%
ES Eversource Energy 0.0%
Value $703K Shares 8,325 Est. Cost $73.12 Unrealized +4.4%
— Brigham Minerals Inc 0.0%
Value $701K Shares 28,466 Est. Cost $24.63 Unrealized —
VMD Viemed Healthcare Inc 0.0%
Value $699K Shares 129,852 Est. Cost $8.80 Unrealized -38.7%
BANR Banner Corp 0.0%
Value $697K Shares 12,405 Est. Cost $47.00 Unrealized +4.2%
CCSI Consensus Cloud Solutio 0.0%
Value $697K Shares 15,948 Est. Cost $60.59 Unrealized -18.0%
— Arch Resources Inc 0.0%
Value $697K Shares 4,869 Est. Cost $94.66 Unrealized —
TBI Trueblue Inc 0.0%
Value $693K Shares 38,735 Est. Cost $24.63 Unrealized -4.7%
NOVT Novanta Inc 0.0%
Value $693K Shares 5,715 Est. Cost $141.28 Unrealized -11.0%
TREE Lendingtree Inc New 0.0%
Value $691K Shares 15,775 Est. Cost $43.80 Unrealized —
PD Pagerduty Inc 0.0%
Value $690K Shares 27,833 Est. Cost $37.74 Unrealized -27.2%
OMCL Omnicell Inc 0.0%
Value $687K Shares 6,037 Est. Cost $82.56 Unrealized +39.0%
IRWD Ironwood Pharmaceutical 0.0%
Value $686K Shares 59,473 Est. Cost $11.28 Unrealized +4.5%
KN Knowles Corp 0.0%
Value $683K Shares 39,416 Est. Cost $20.61 Unrealized -8.9%
WING Wingstop Inc 0.0%
Value $680K Shares 9,091 Est. Cost $73.94 Unrealized +17.8%
STAG Stag Indl Inc 0.0%
Value $679K Shares 21,989 Est. Cost $47.98 Unrealized —
SKY Skyline Champion Corp 0.0%
Value $678K Shares 14,290 Est. Cost $45.72 Unrealized +12.8%
MED Medifast Inc 0.0%
Value $677K Shares 3,750 Est. Cost $145.74 Unrealized +11.9%
BEKE Ke Hldgs Inc 0.0%
Value $676K Shares 37,637 Est. Cost $17.96 Unrealized —
ASGN Asgn Inc 0.0%
Value $671K Shares 7,436 Est. Cost $72.46 Unrealized +41.5%
WDFC Wd 40 Co 0.0%
Value $669K Shares 3,320 Est. Cost $158.58 Unrealized +10.5%
CPRT Copart Inc 0.0%
Value $664K Shares 6,108 Est. Cost $21.43 Unrealized +32.8%
ATO Atmos Energy Corp 0.0%
Value $662K Shares 5,905 Est. Cost $104.70 Unrealized 0.0%
VICI Vici Pptys Inc 0.0%
Value $657K Shares 22,052 Est. Cost $23.26 Unrealized +3.9%
EGY Vaalco Energy Inc 0.0%
Value $654K Shares 94,231 Est. Cost $5.92 Unrealized 0.0%
— Kimball Intl Inc 0.0%
Value $651K Shares 84,939 Est. Cost $7.66 Unrealized —
— Sapiens Intl Corp N V 0.0%
Value $651K Shares 26,932 Est. Cost $29.51 Unrealized —
AMRX Amneal Pharmaceuticals 0.0%
Value $650K Shares 204,335 Est. Cost $5.19 Unrealized -30.2%
— Cbtx Inc 0.0%
Value $649K Shares 24,396 Est. Cost $26.60 Unrealized —
DCO Ducommun Inc Del 0.0%
Value $648K Shares 15,058 Est. Cost $37.40 Unrealized +28.2%
— Easterly Govt Pptys Inc 0.0%
Value $644K Shares 33,803 Est. Cost $20.94 Unrealized —
IDT Idt Corp 0.0%
Value $644K Shares 25,600 Est. Cost $27.60 Unrealized 0.0%
QURE Uniqure Nv 0.0%
Value $641K Shares 34,409 Est. Cost $17.10 Unrealized -7.0%
HBT Hbt Finl Inc. 0.0%
Value $640K Shares 35,800 Est. Cost $14.31 Unrealized +22.7%
BEAM Beam Therapeutics Inc 0.0%
Value $639K Shares 16,496 Est. Cost $73.51 Unrealized -45.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $638K Shares 10,027 Est. Cost $72.42 Unrealized -7.1%
CTS Cts Corp 0.0%
Value $638K Shares 18,734 Est. Cost $33.65 Unrealized +6.2%
— Pcsb Finl Corp 0.0%
Value $636K Shares 33,293 Est. Cost $13.22 Unrealized —
— Radius Health Inc 0.0%
Value $636K Shares 61,290 Est. Cost $16.74 Unrealized —
— Kiniksa Pharmaceuticals 0.0%
Value $635K Shares 65,582 Est. Cost $12.96 Unrealized —
PRU Prudential Finl Inc 0.0%
Value $633K Shares 6,619 Est. Cost $78.32 Unrealized +13.0%
RYZ Ryerson Hldg Corp 0.0%
Value $630K Shares 29,570 Est. Cost $9.42 Unrealized +232.7%
BRBR Bellring Brandsinc 0.0%
Value $628K Shares 25,213 Est. Cost $25.07 Unrealized -2.4%
— Denbury Inc 0.0%
Value $627K Shares 10,447 Est. Cost $71.91 Unrealized —
CNX Cnx Res Corp 0.0%
Value $626K Shares 38,010 Est. Cost $14.26 Unrealized +43.7%
TWLO Twilio Inc 0.0%
Value $625K Shares 7,456 Est. Cost $140.12 Unrealized -20.2%
— Berry Pete Corp 0.0%
Value $625K Shares 81,986 Est. Cost $5.14 Unrealized —
BL Blackline Inc 0.0%
Value $624K Shares 9,362 Est. Cost $72.84 Unrealized -6.0%
— Cara Therapeutics Inc 0.0%
Value $624K Shares 68,379 Est. Cost $9.13 Unrealized —
RRC Range Res Corp 0.0%
Value $623K Shares 25,176 Est. Cost $22.00 Unrealized +39.2%
EXPO Exponet Inc 0.0%
Value $622K Shares 6,801 Est. Cost $51.54 Unrealized +74.6%
USNA USANA Inc 0.0%
Value $614K Shares 8,491 Est. Cost $76.91 Unrealized -3.2%
JBSS Sanfilippo John B & 0.0%
Value $613K Shares 8,460 Est. Cost $78.53 Unrealized -2.7%
CARS Cars Com Inc 0.0%
Value $610K Shares 64,668 Est. Cost $10.51 Unrealized +2.8%
DXPE Dxp Enterprises Inc 0.0%
Value $607K Shares 19,817 Est. Cost $27.13 Unrealized +1.3%
BH Biglari Hldgs Inc 0.0%
Value $606K Shares 4,937 Est. Cost $129.65 Unrealized +3.4%
ZD Ziff Davis Inc 0.0%
Value $606K Shares 8,134 Est. Cost $70.89 Unrealized +16.9%
HGV Hilton Grand Vacations 0.0%
Value $605K Shares 16,936 Est. Cost $50.15 Unrealized -11.2%
IVZ Invesco Ltd 0.0%
Value $603K Shares 37,397 Est. Cost $18.32 Unrealized -12.8%
IRTC Irhythm Technologies In 0.0%
Value $600K Shares 5,551 Est. Cost $137.94 Unrealized -4.0%
VECO Veeco Instrs Inc Del 0.0%
Value $594K Shares 30,616 Est. Cost $12.56 Unrealized +76.7%
— Spartannash Co 0.0%
Value $590K Shares 19,544 Est. Cost $21.14 Unrealized —
MAX Mediaalpha Inc 0.0%
Value $588K Shares 59,666 Est. Cost $23.20 Unrealized -47.4%
BE Bloom Energy Corp 0.0%
Value $588K Shares 35,648 Est. Cost $25.09 Unrealized -27.0%
ROK Rockwell Automation 0.0%
Value $587K Shares 2,944 Est. Cost $164.76 Unrealized +28.6%
CSL Carlisle Corp 0.0%
Value $585K Shares 2,451 Est. Cost $176.54 Unrealized +35.2%
TTWO Take-Two Interactive 0.0%
Value $583K Shares 4,760 Est. Cost $176.03 Unrealized -27.7%
— Provident Bancorp Inc 0.0%
Value $582K Shares 37,039 Est. Cost $10.43 Unrealized —
— Powerschool Holdings In 0.0%
Value $581K Shares 48,177 Est. Cost $19.78 Unrealized —
EPRT Essential Pptys Rlty Tr 0.0%
Value $580K Shares 26,998 Est. Cost $22.69 Unrealized —
QCRH Qcr Holdings Inc 0.0%
Value $580K Shares 10,748 Est. Cost $54.12 Unrealized -0.7%
POR Portland Gen Elec Co 0.0%
Value $578K Shares 11,951 Est. Cost $42.31 Unrealized 0.0%
MHO M/I Homes 0.0%
Value $577K Shares 14,546 Est. Cost $49.60 Unrealized -12.4%
MIRM Mirum Pharmaceuticals I 0.0%
Value $576K Shares 29,620 Est. Cost $23.59 Unrealized 0.0%
LKFN Lakeland Finl Corp 0.0%
Value $574K Shares 8,636 Est. Cost $57.52 Unrealized +10.5%
BMRC Bank Of Marin Bancorp 0.0%
Value $573K Shares 18,029 Est. Cost $27.83 Unrealized -2.4%
EXPI Exp Rlty Intl Corp 0.0%
Value $571K Shares 48,496 Est. Cost $37.44 Unrealized -63.6%
TPICQ Tpi Composites Inc 0.0%
Value $571K Shares 45,675 Est. Cost $12.76 Unrealized +2.7%
TDAY Gannett Co Inc New 0.0%
Value $569K Shares 196,157 Est. Cost $5.06 Unrealized -24.9%
HTB Hometrust Bancshares In 0.0%
Value $568K Shares 22,700 Est. Cost $20.42 Unrealized +32.5%
— Veritiv Corp 0.0%
Value $567K Shares 5,224 Est. Cost $108.54 Unrealized —
OBK Origin Bancorp Inc 0.0%
Value $567K Shares 14,613 Est. Cost $38.64 Unrealized +1.9%
DHT Dht Holdings Inc 0.0%
Value $566K Shares 92,266 Est. Cost $4.20 Unrealized +6.9%
— Centennial Resource Dev 0.0%
Value $565K Shares 94,548 Est. Cost $6.44 Unrealized —
PLXS Plexus Corp 0.0%
Value $564K Shares 7,187 Est. Cost $81.07 Unrealized 0.0%
GS Goldman Sachs Group 0.0%
Value $561K Shares 1,890 Est. Cost $320.85 Unrealized -11.6%
PTGX Protagonist Therapeutic 0.0%
Value $561K Shares 70,930 Est. Cost $12.09 Unrealized 0.0%
— Argo Group Intl Hldgs L 0.0%
Value $559K Shares 15,168 Est. Cost $34.55 Unrealized —
TG Tredegar Inds Inc 0.0%
Value $558K Shares 55,811 Est. Cost $12.54 Unrealized -13.6%
GLNG Golar Lng Ltd Bermud 0.0%
Value $557K Shares 24,486 Est. Cost $21.71 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value $557K Shares 23,390 Est. Cost $24.67 Unrealized -7.7%
VVV Valvoline Inc 0.0%
Value $556K Shares 19,301 Est. Cost $32.67 Unrealized -6.0%
OFG Ofg Bancorp 0.0%
Value $555K Shares 21,843 Est. Cost $26.83 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $552K Shares 10,903 Est. Cost $52.48 Unrealized -6.0%
NTLA Intellia Therapeutics I 0.0%
Value $551K Shares 10,642 Est. Cost $29.00 Unrealized +75.1%
ETR Entergy Corp New 0.0%
Value $551K Shares 4,893 Est. Cost $30.25 Unrealized +70.3%
TEVA Teva Pharmaceutical 0.0%
Value $549K Shares 72,941 Est. Cost $7.53 Unrealized —
FUTU Futu Hldgs Ltd 0.0%
Value $543K Shares 10,404 Est. Cost $32.57 Unrealized —
— Ll Flooring Holdings In 0.0%
Value $543K Shares 57,960 Est. Cost $22.17 Unrealized —
PRI Primerica Inc 0.0%
Value $543K Shares 4,535 Est. Cost $121.56 Unrealized +3.5%
TCMD Tactile Sys Technology 0.0%
Value $542K Shares 74,249 Est. Cost $12.67 Unrealized 0.0%
TGTX Tg Therapeutics Inc 0.0%
Value $539K Shares 126,706 Est. Cost $6.68 Unrealized -6.5%
HDSN Hudson Technologies 0.0%
Value $538K Shares 71,578 Est. Cost $8.25 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value $532K Shares 26,749 Est. Cost $20.20 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value $532K Shares 6,466 Est. Cost $51.19 Unrealized -5.1%
VOYA Voya Finl Inc 0.0%
Value $532K Shares 8,943 Est. Cost $60.27 Unrealized -0.9%
DLR Digital Rlty Tr Inc 0.0%
Value $532K Shares 4,099 Est. Cost $124.29 Unrealized -2.6%
WSBF Waterstone Finl Inc Md 0.0%
Value $531K Shares 31,119 Est. Cost $16.66 Unrealized +3.1%
PGC Peapack-Gladstone Fi 0.0%
Value $530K Shares 17,857 Est. Cost $21.03 Unrealized +48.2%
PLTR Palantir Technologies I 0.0%
Value $525K Shares 57,935 Est. Cost $21.15 Unrealized -53.3%
CWEN/A Clearway Energy Inc 0.0%
Value $524K Shares 16,375 Est. Cost $20.56 Unrealized +22.1%
EBF Ennis Business Forms 0.0%
Value $520K Shares 25,704 Est. Cost $12.42 Unrealized +7.7%
IPAR Inter Parfums Inc 0.0%
Value $520K Shares 7,112 Est. Cost $76.91 Unrealized -0.5%
JOUT Johnson Outdoors Inc 0.0%
Value $517K Shares 8,447 Est. Cost $82.68 Unrealized -16.3%
FIS Fidelity Natl Inform 0.0%
Value $517K Shares 5,636 Est. Cost $107.97 Unrealized -16.1%
TMUS T-Mobile Us Inc 0.0%
Value $517K Shares 3,845 Est. Cost $81.49 Unrealized +54.7%
— Modivcare Inc 0.0%
Value $517K Shares 6,116 Est. Cost $148.10 Unrealized —
LILA Liberty Latin America L 0.0%
Value $514K Shares 65,859 Est. Cost $13.05 Unrealized -29.7%
PSMT Pricesmart Inc 0.0%
Value $514K Shares 7,175 Est. Cost $89.70 Unrealized -18.9%
SSTK Shutterstock Inc 0.0%
Value $512K Shares 8,936 Est. Cost $51.26 Unrealized +30.6%
THFF First Finl Corp Ind 0.0%
Value $510K Shares 11,471 Est. Cost $31.08 Unrealized +22.9%
TITN Titan Machy Inc 0.0%
Value $508K Shares 22,688 Est. Cost $31.08 Unrealized -19.8%
IFF International Flav&F 0.0%
Value $506K Shares 4,251 Est. Cost $112.53 Unrealized 0.0%
CASY Caseys Gen Stores 0.0%
Value $504K Shares 2,727 Est. Cost $196.93 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $502K Shares 22,470 Est. Cost $40.74 Unrealized -45.2%
STC Stewart Information 0.0%
Value $501K Shares 10,077 Est. Cost $69.47 Unrealized -22.8%
LEGN Legend Biotech Corp 0.0%
Value $500K Shares 9,087 Est. Cost $36.32 Unrealized —
MCS Marcus Corp 0.0%
Value $499K Shares 33,751 Est. Cost $15.37 Unrealized 0.0%
APEI American Public Educati 0.0%
Value $497K Shares 30,727 Est. Cost $28.47 Unrealized -40.1%
CHCO City Hldg Co 0.0%
Value $492K Shares 6,159 Est. Cost $71.13 Unrealized 0.0%
CNA Cna Finl Corp 0.0%
Value $491K Shares 10,937 Est. Cost $35.00 Unrealized +1.7%
FROG Jfrog Ltd 0.0%
Value $491K Shares 23,318 Est. Cost $34.60 Unrealized -39.4%
TBRG Computer Programs & 0.0%
Value $489K Shares 15,306 Est. Cost $24.23 Unrealized +33.6%
— Meridian Bioscience 0.0%
Value $488K Shares 16,034 Est. Cost $17.94 Unrealized —
BRKR Bruker Biosciences C 0.0%
Value $487K Shares 7,752 Est. Cost $33.44 Unrealized +81.0%
CBZ Cbiz Inc 0.0%
Value $487K Shares 12,175 Est. Cost $24.34 Unrealized +66.0%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $486K Shares 14,582 Est. Cost $33.93 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value $486K Shares 14,460 Est. Cost $31.29 Unrealized 0.0%
JBHT Hunt J B Trans Svcs 0.0%
Value $482K Shares 3,063 Est. Cost $170.12 Unrealized -4.0%
SEER Seer Inc 0.0%
Value $482K Shares 53,831 Est. Cost $22.91 Unrealized -60.1%
AVTR Avantor Inc 0.0%
Value $482K Shares 15,496 Est. Cost $30.30 Unrealized +3.0%
— Lazydays Hldgs Inc 0.0%
Value $481K Shares 40,822 Est. Cost $21.16 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value $480K Shares 21,865 Est. Cost $23.24 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value $479K Shares 62,730 Est. Cost $7.02 Unrealized 0.0%
THG Hanover Ins Group In 0.0%
Value $478K Shares 3,271 Est. Cost $72.21 Unrealized +85.9%
UTMD Utah Med Prods Inc 0.0%
Value $476K Shares 5,537 Est. Cost $87.62 Unrealized -2.7%
PINS Pinterest Inc 0.0%
Value $475K Shares 26,167 Est. Cost $58.84 Unrealized -64.4%
RILY B Riley Finl Inc 0.0%
Value $474K Shares 11,225 Est. Cost $21.97 Unrealized +138.9%
M Macys Inc. 0.0%
Value $473K Shares 25,802 Est. Cost $19.69 Unrealized +14.9%
FISV Fiserv Inc 0.0%
Value $472K Shares 5,310 Est. Cost $93.85 Unrealized +3.4%
EFX Equifax Inc 0.0%
Value $467K Shares 2,555 Est. Cost $216.01 Unrealized -9.8%
CW Curtiss Wright Corp 0.0%
Value $467K Shares 3,536 Est. Cost $122.53 Unrealized +14.5%
PCRX Pacira Pharmaceuticals 0.0%
Value $467K Shares 8,002 Est. Cost $43.18 Unrealized +51.7%
ULH Universal Truckload 0.0%
Value $466K Shares 17,060 Est. Cost $16.28 Unrealized +46.2%
EZPW Ezcorp Inc 0.0%
Value $463K Shares 61,677 Est. Cost $5.26 Unrealized +38.4%
MBWM Mercantile Bank Corp 0.0%
Value $463K Shares 14,476 Est. Cost $17.71 Unrealized +59.6%
STBA S & T Bancorp Inc 0.0%
Value $463K Shares 16,880 Est. Cost $29.48 Unrealized -4.0%
GOOD Gladstone Coml Corp 0.0%
Value $461K Shares 24,459 Est. Cost $22.02 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value $457K Shares 34,528 Est. Cost $14.40 Unrealized 0.0%
— Lufax Holding Ltd 0.0%
Value $457K Shares 76,088 Est. Cost $6.01 Unrealized —
VST Vistra Energy Corp 0.0%
Value $456K Shares 19,965 Est. Cost $23.14 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value $456K Shares 22,474 Est. Cost $20.99 Unrealized -13.1%
BBT Berkshire Hills Banc 0.0%
Value $454K Shares 18,319 Est. Cost $18.12 Unrealized +27.4%
VRNS Varonis Sys Inc 0.0%
Value $453K Shares 15,448 Est. Cost $46.88 Unrealized -20.7%
FRBKQ Republic First Banco 0.0%
Value $452K Shares 118,688 Est. Cost $4.27 Unrealized 0.0%
DFIN Donnelley Finl Solution 0.0%
Value $451K Shares 15,394 Est. Cost $38.87 Unrealized -23.7%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $448K Shares 31,470 Est. Cost $22.16 Unrealized -34.3%
HWKN Hawkins Inc 0.0%
Value $448K Shares 12,424 Est. Cost $30.28 Unrealized +24.9%
ARWR Arrowhead Pharmaceutica 0.0%
Value $447K Shares 12,708 Est. Cost $32.64 Unrealized +15.3%
ALKS Alkermes Plc 0.0%
Value $447K Shares 15,001 Est. Cost $28.72 Unrealized 0.0%
TENB Tenable Hldgs Inc 0.0%
Value $445K Shares 9,800 Est. Cost $51.52 Unrealized 0.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $444K Shares 17,519 Est. Cost $19.30 Unrealized +43.9%
EVRG Evergy Inc 0.0%
Value $442K Shares 6,780 Est. Cost $51.75 Unrealized +12.6%
UMBF Umb Finl Corp 0.0%
Value $438K Shares 5,083 Est. Cost $90.65 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $436K Shares 17,581 Est. Cost $26.68 Unrealized +3.4%
FCF First Comwlth Finl P 0.0%
Value $436K Shares 32,480 Est. Cost $14.13 Unrealized -14.1%
USFD US Foods Hldg Corp 0.0%
Value $435K Shares 14,188 Est. Cost $26.25 Unrealized +28.8%
CATO Cato Corp New 0.0%
Value $432K Shares 37,206 Est. Cost $9.43 Unrealized +10.6%
PCYO Purecycle Corp 0.0%
Value $430K Shares 40,761 Est. Cost $10.00 Unrealized +8.1%
CERS Cerus Corp 0.0%
Value $430K Shares 81,213 Est. Cost $5.80 Unrealized -14.0%
— Generation Bio Co 0.0%
Value $429K Shares 65,332 Est. Cost $13.91 Unrealized —
SIGA Siga Pharmaceuticals 0.0%
Value $429K Shares 37,084 Est. Cost $4.22 Unrealized +62.7%
AMR Alpha Metallurgical Res 0.0%
Value $428K Shares 3,317 Est. Cost $143.58 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $427K Shares 21,752 Est. Cost $16.19 Unrealized +14.9%
EDIT Editas Medicine Inc 0.0%
Value $427K Shares 36,066 Est. Cost $20.85 Unrealized -35.7%
CHH Choice Hotels Intl I 0.0%
Value $426K Shares 3,817 Est. Cost $77.90 Unrealized +60.9%
— Benefitfocus Inc 0.0%
Value $426K Shares 54,793 Est. Cost $10.09 Unrealized —
TMP Tompkins Cnty Trustc 0.0%
Value $424K Shares 5,885 Est. Cost $69.24 Unrealized -7.9%
ANAB Anaptysbio Inc 0.0%
Value $422K Shares 20,783 Est. Cost $24.07 Unrealized -8.0%
— Ii Vi Inc 0.0%
Value $421K Shares 8,270 Est. Cost $63.53 Unrealized —
— Harborone Bancorp Inc N 0.0%
Value $420K Shares 30,441 Est. Cost $7.99 Unrealized —
CNC Centene Corp Del 0.0%
Value $420K Shares 4,961 Est. Cost $71.88 Unrealized +15.6%
CENT Central Garden & Pet 0.0%
Value $419K Shares 9,871 Est. Cost $24.86 Unrealized +38.2%
— Model N Inc 0.0%
Value $416K Shares 16,245 Est. Cost $32.42 Unrealized —
DPZ Dominos Pizza Inc 0.0%
Value $416K Shares 1,068 Est. Cost $414.45 Unrealized -15.2%
LHX L3harris Technologies I 0.0%
Value $415K Shares 1,718 Est. Cost $187.87 Unrealized +19.0%
WKC World Fuel Svcs Corp 0.0%
Value $414K Shares 20,217 Est. Cost $27.76 Unrealized -11.6%
SLG Sl Green Rlty Corp 0.0%
Value $413K Shares 8,957 Est. Cost $74.89 Unrealized —
— Tellurian Inc New 0.0%
Value $411K Shares 137,883 Est. Cost $2.98 Unrealized —
SLP Simulations Plus Inc 0.0%
Value $411K Shares 8,337 Est. Cost $46.59 Unrealized 0.0%
— Everi Hldgs Inc 0.0%
Value $410K Shares 25,145 Est. Cost $24.44 Unrealized —
IIIV I3 Verticals Inc 0.0%
Value $409K Shares 16,350 Est. Cost $27.61 Unrealized -8.7%
AMPH Amphastar Pharmaceutica 0.0%
Value $409K Shares 11,755 Est. Cost $32.17 Unrealized +10.9%
NOC Northrop Corp 0.0%
Value $409K Shares 854 Est. Cost $325.46 Unrealized +33.0%
MET Metlife Inc 0.0%
Value $407K Shares 6,479 Est. Cost $44.58 Unrealized +32.9%
— Terminix Globalholdings 0.0%
Value $406K Shares 9,995 Est. Cost $47.68 Unrealized —
CBNK Capital Bancorp Inc Md 0.0%
Value $405K Shares 18,656 Est. Cost $15.40 Unrealized +37.2%
CMRC Bigcommerce Hldgs Inc 0.0%
Value $403K Shares 24,898 Est. Cost $48.29 Unrealized -62.1%
FRME First Merchants Corp 0.0%
Value $403K Shares 11,325 Est. Cost $25.83 Unrealized +32.6%
— First Long Is Corp 0.0%
Value $400K Shares 22,807 Est. Cost $16.68 Unrealized —
CTLP Cantaloupe Inc 0.0%
Value $399K Shares 71,230 Est. Cost $6.49 Unrealized -18.2%
RLI Rli Corp 0.0%
Value $399K Shares 3,423 Est. Cost $29.05 Unrealized +69.1%
BLFS Biolife Solutions Inc 0.0%
Value $398K Shares 28,850 Est. Cost $26.33 Unrealized -44.3%
— Sailpoint Technlgies Hl 0.0%
Value $395K Shares 6,294 Est. Cost $31.93 Unrealized —
AOSL Alpha & Omega Semicondu 0.0%
Value $395K Shares 11,854 Est. Cost $28.07 Unrealized +45.9%
OHI Omega Healthcare Inv 0.0%
Value $395K Shares 14,008 Est. Cost $29.74 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value $394K Shares 15,460 Est. Cost $33.54 Unrealized -30.4%
NTAP Netapp Inc 0.0%
Value $394K Shares 6,042 Est. Cost $56.79 Unrealized +15.9%
RUSHA Rush Enterpises Inc 0.0%
Value $393K Shares 8,146 Est. Cost $33.41 Unrealized 0.0%
APPN Appian Corp 0.0%
Value $392K Shares 8,273 Est. Cost $176.92 Unrealized -71.6%
— Channeladvisor Corp 0.0%
Value $391K Shares 26,806 Est. Cost $15.05 Unrealized —
— Splunk Inc 0.0%
Value $390K Shares 4,414 Est. Cost $88.36 Unrealized —
BWB Bridgewater Bancshares 0.0%
Value $388K Shares 24,020 Est. Cost $10.53 Unrealized +52.5%
BCML Baycom Corp 0.0%
Value $388K Shares 18,757 Est. Cost $20.37 Unrealized 0.0%
ISRG Intuitive Surgical I 0.0%
Value $388K Shares 1,932 Est. Cost $299.50 Unrealized -21.7%
CBU Community Bk Sys Inc 0.0%
Value $386K Shares 6,104 Est. Cost $61.75 Unrealized -6.2%
CCOI Cogent Comm Group In 0.0%
Value $386K Shares 6,345 Est. Cost $44.64 Unrealized +10.9%
— American Eqty Invt L 0.0%
Value $385K Shares 10,534 Est. Cost $36.55 Unrealized —
— 1life Healthcare Inc 0.0%
Value $384K Shares 48,959 Est. Cost $23.99 Unrealized —
KEYS Keysight Technologies I 0.0%
Value $384K Shares 2,786 Est. Cost $99.00 Unrealized +43.7%
— National Westn Life Gro 0.0%
Value $384K Shares 1,894 Est. Cost $210.71 Unrealized —
BF/A Brown Forman Dst 'a' 0.0%
Value $381K Shares 5,640 Est. Cost $59.14 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value $380K Shares 19,594 Est. Cost $12.77 Unrealized +40.8%
— Allegiance Bancshares I 0.0%
Value $376K Shares 9,950 Est. Cost $37.79 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $375K Shares 27,098 Est. Cost $16.49 Unrealized -11.4%
CARE Carter Bankshares Inc 0.0%
Value $374K Shares 28,367 Est. Cost $9.71 Unrealized +58.1%
KOS Kosmos Energy Ltd 0.0%
Value $374K Shares 60,465 Est. Cost $3.10 Unrealized +132.8%
STOK Stoke Therapeutics Inc 0.0%
Value $373K Shares 28,223 Est. Cost $28.51 Unrealized -46.7%
HOFT Hooker Furniture Cor 0.0%
Value $372K Shares 23,933 Est. Cost $30.48 Unrealized -44.1%
HUBG Hub Group Inc 0.0%
Value $371K Shares 5,229 Est. Cost $39.95 Unrealized -12.3%
MMI Marcus & Millichap Inc 0.0%
Value $370K Shares 10,007 Est. Cost $44.51 Unrealized -7.2%
TMHC Taylor Morrison Home Co 0.0%
Value $369K Shares 15,808 Est. Cost $28.95 Unrealized -8.5%
S Sentinelone Inc 0.0%
Value $368K Shares 15,760 Est. Cost $28.06 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value $368K Shares 17,114 Est. Cost $40.03 Unrealized -26.1%
BLKB Blackbaud Inc 0.0%
Value $366K Shares 6,296 Est. Cost $64.42 Unrealized -9.8%
DVN Devon Energy Corp 0.0%
Value $365K Shares 6,619 Est. Cost $17.08 Unrealized +219.8%
PGNY Progyny Inc 0.0%
Value $364K Shares 12,536 Est. Cost $41.05 Unrealized -12.8%
ROP Roper Inds Inc New 0.0%
Value $364K Shares 922 Est. Cost $414.41 Unrealized +2.5%
— Casa Sys Inc 0.0%
Value $363K Shares 92,431 Est. Cost $4.88 Unrealized —
OIS Oil Sts Intl Inc 0.0%
Value $362K Shares 66,720 Est. Cost $6.98 Unrealized 0.0%
— Seres Therapeutics Inc 0.0%
Value $362K Shares 105,417 Est. Cost $5.66 Unrealized —
FCPT Four Corners Ppty Tr In 0.0%
Value $362K Shares 13,612 Est. Cost $24.80 Unrealized —
MCHB Homestreet Inc 0.0%
Value $361K Shares 10,420 Est. Cost $30.95 Unrealized +30.1%
— 2seventy Bio Inc 0.0%
Value $360K Shares 27,259 Est. Cost $13.21 Unrealized —
— Sutro Biopharma Inc 0.0%
Value $358K Shares 68,684 Est. Cost $13.19 Unrealized —
— Capstar Finl Hldgs Inc 0.0%
Value $354K Shares 18,018 Est. Cost $20.85 Unrealized —
IQ Iqiyi Inc 0.0%
Value $353K Shares 84,031 Est. Cost $4.20 Unrealized —
FSLY Fastly Inc 0.0%
Value $353K Shares 30,400 Est. Cost $14.11 Unrealized 0.0%
GE General Electric Co 0.0%
Value $352K Shares 5,523 Est. Cost $61.03 Unrealized -22.1%
ARKO Arko Corp 0.0%
Value $351K Shares 43,039 Est. Cost $8.29 Unrealized -1.8%
CAKE Cheesecake Factory I 0.0%
Value $349K Shares 13,191 Est. Cost $49.85 Unrealized -39.7%
BSRR Sierra Bancorp 0.0%
Value $346K Shares 15,901 Est. Cost $17.44 Unrealized +9.9%
APAM Artisan Partners Asset 0.0%
Value $346K Shares 9,716 Est. Cost $12.83 Unrealized +108.1%
PDM Piedmont Office Realty 0.0%
Value $340K Shares 25,935 Est. Cost $18.73 Unrealized —
GNW Genworth Finl Inc 0.0%
Value $339K Shares 96,064 Est. Cost $3.83 Unrealized -0.2%
— Livent Corp 0.0%
Value $339K Shares 14,938 Est. Cost $22.69 Unrealized —
LRN Stride Inc 0.0%
Value $338K Shares 8,287 Est. Cost $34.52 Unrealized +7.3%
LNWO Light & Wonder Inc 0.0%
Value $337K Shares 7,166 Est. Cost $48.99 Unrealized +9.2%
TEX Terex Corp New 0.0%
Value $335K Shares 12,222 Est. Cost $44.81 Unrealized -25.7%
— Aerie Pharmaceuticals I 0.0%
Value $335K Shares 44,653 Est. Cost $9.11 Unrealized —
PEBO Peoples Bancorp Inc 0.0%
Value $335K Shares 12,610 Est. Cost $26.54 Unrealized +6.9%
KFRC Kforce Com Inc 0.0%
Value $334K Shares 5,452 Est. Cost $68.31 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value $333K Shares 1,937 Est. Cost $194.84 Unrealized -1.3%
EVR Evercore Partners In 0.0%
Value $333K Shares 3,552 Est. Cost $69.13 Unrealized +44.0%
ACT Enact Hldgs Inc 0.0%
Value $333K Shares 15,513 Est. Cost $18.47 Unrealized +6.3%
SCSC Scansource Inc 0.0%
Value $332K Shares 10,670 Est. Cost $29.53 Unrealized +18.7%
NEM Newmont Goldcorp Corpor 0.0%
Value $331K Shares 5,554 Est. Cost $47.95 Unrealized +32.0%
— Safehold Inc 0.0%
Value $329K Shares 9,300 Est. Cost $35.38 Unrealized —
HTBK Heritage Commerce Co 0.0%
Value $329K Shares 30,759 Est. Cost $9.16 Unrealized +22.0%
KELYA Kelly Svcs Inc 0.0%
Value $328K Shares 16,519 Est. Cost $18.34 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value $326K Shares 5,157 Est. Cost $46.69 Unrealized +28.6%
RYAM Rayonier Advanced Matls 0.0%
Value $326K Shares 124,380 Est. Cost $4.48 Unrealized 0.0%
— Singular Genomics Syste 0.0%
Value $325K Shares 85,120 Est. Cost $6.31 Unrealized —
— Curo Group Hldgs Corp 0.0%
Value $323K Shares 58,427 Est. Cost $11.91 Unrealized —
TRNO Terreno Rlty Corp 0.0%
Value $321K Shares 5,758 Est. Cost $58.97 Unrealized —
— Avidxchange Holdings In 0.0%
Value $321K Shares 52,235 Est. Cost $6.78 Unrealized —
— Edgio Inc 0.0%
Value $321K Shares 139,020 Est. Cost $2.31 Unrealized —
— Turning Point Therapeut 0.0%
Value $321K Shares 4,260 Est. Cost $75.35 Unrealized —
AROW Arrow Finl Corp 0.0%
Value $321K Shares 10,089 Est. Cost $28.55 Unrealized -7.9%
INVH Invitation Homes Inc 0.0%
Value $319K Shares 8,954 Est. Cost $35.31 Unrealized -4.8%
SUI Sun Communities Inc 0.0%
Value $319K Shares 2,003 Est. Cost $159.26 Unrealized —
— Activision Blizzard Inc 0.0%
Value $318K Shares 4,078 Est. Cost $88.09 Unrealized —
TILE Interface Inc 0.0%
Value $317K Shares 25,311 Est. Cost $13.26 Unrealized 0.0%
CSX Csx Corp 0.0%
Value $317K Shares 10,918 Est. Cost $31.27 Unrealized -1.0%
PRCH Porch Group Inc 0.0%
Value $316K Shares 123,470 Est. Cost $6.06 Unrealized -31.8%
ARVN Arvinas Inc 0.0%
Value $314K Shares 7,463 Est. Cost $41.33 Unrealized +21.4%
LCUT Lifetime Brands Inc 0.0%
Value $314K Shares 28,466 Est. Cost $13.51 Unrealized -22.1%
LILAK Liberty Latin America L 0.0%
Value $311K Shares 39,886 Est. Cost $13.05 Unrealized -30.0%
HSTM Healthstream Inc 0.0%
Value $309K Shares 14,250 Est. Cost $23.34 Unrealized -14.6%
WU Western Un Co 0.0%
Value $308K Shares 18,724 Est. Cost $23.40 Unrealized —
ZBRA Zebra Technologies C 0.0%
Value $307K Shares 1,045 Est. Cost $258.79 Unrealized +34.6%
SICPQ Silvergate Cap Corp 0.0%
Value $307K Shares 5,741 Est. Cost $93.25 Unrealized 0.0%
AJG Gallagher Arthur J & 0.0%
Value $305K Shares 1,868 Est. Cost $104.50 Unrealized +53.3%
ARTNA Artesian Res Corp 0.0%
Value $304K Shares 6,187 Est. Cost $24.99 Unrealized +67.6%
— Svb Finl Group 0.0%
Value $303K Shares 767 Est. Cost $395.05 Unrealized —
— Broadmark Rlty Cap Inc 0.0%
Value $302K Shares 45,058 Est. Cost $8.60 Unrealized —
UBER Uber Technologies Inc 0.0%
Value $302K Shares 14,764 Est. Cost $52.54 Unrealized -49.5%
— Macatawa Bk Corp 0.0%
Value $301K Shares 34,059 Est. Cost $7.49 Unrealized —
SGC Superior Uniform Grp 0.0%
Value $299K Shares 16,846 Est. Cost $20.42 Unrealized -15.8%
CCB Coastal Finl Corp Wa 0.0%
Value $299K Shares 7,856 Est. Cost $40.16 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $297K Shares 1,234 Est. Cost $153.25 Unrealized +44.1%
CSGP Costar Group Inc 0.0%
Value $293K Shares 4,850 Est. Cost $71.44 Unrealized -15.2%
BRSL International Game Tech 0.0%
Value $292K Shares 15,721 Est. Cost $14.82 Unrealized +3.8%
FOXF Fox Factory Hldg Corp 0.0%
Value $291K Shares 3,613 Est. Cost $77.94 Unrealized +8.0%
HTLD Heartland Express In 0.0%
Value $291K Shares 20,940 Est. Cost $20.05 Unrealized -31.1%
DSP Viant Technology Inc 0.0%
Value $289K Shares 56,979 Est. Cost $7.63 Unrealized -21.5%
EQBK Equity Bancshares Inc 0.0%
Value $288K Shares 9,880 Est. Cost $28.78 Unrealized +2.8%
— Neenah Inc 0.0%
Value $288K Shares 8,450 Est. Cost $57.68 Unrealized —
PJT Pjt Partners Inc 0.0%
Value $285K Shares 4,061 Est. Cost $66.42 Unrealized +0.9%
GCO Genesco Inc 0.0%
Value $285K Shares 5,720 Est. Cost $42.99 Unrealized +39.4%
— M D C Corp Colo 0.0%
Value $282K Shares 8,734 Est. Cost $32.29 Unrealized —
NFBK Northfield Bancorp Inc 0.0%
Value $282K Shares 21,635 Est. Cost $11.01 Unrealized 0.0%
CNP Centerpoint Energy I 0.0%
Value $281K Shares 9,487 Est. Cost $19.05 Unrealized +47.1%
— Ashford Hospitality Tr 0.0%
Value $280K Shares 46,800 Est. Cost $9.60 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value $280K Shares 12,383 Est. Cost $18.22 Unrealized +35.1%
— Unity Software Inc. 0.0%
Value $280K Shares 7,604 Est. Cost $93.40 Unrealized —
— Armour Residential Reit 0.0%
Value $279K Shares 39,660 Est. Cost $10.78 Unrealized —
— U S Silica Hldgs Inc 0.0%
Value $278K Shares 24,376 Est. Cost $11.40 Unrealized —
— Nielsen Hldgs Plc 0.0%
Value $277K Shares 11,939 Est. Cost $26.92 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $277K Shares 18,903 Est. Cost $16.86 Unrealized —
— Skechers U S A Inc 0.0%
Value $277K Shares 7,783 Est. Cost $35.59 Unrealized —
ETN Eaton Corp Plc 0.0%
Value $276K Shares 2,191 Est. Cost $76.00 Unrealized +74.4%
WH Wyndham Hotels & Resort 0.0%
Value $276K Shares 4,207 Est. Cost $78.77 Unrealized 0.0%
— Rigel Pharmaceutical 0.0%
Value $276K Shares 244,429 Est. Cost $1.99 Unrealized —
MKSI Mks Instrument Inc 0.0%
Value $275K Shares 2,682 Est. Cost $91.55 Unrealized +23.3%
AFRM Affirm Hldgs Inc 0.0%
Value $273K Shares 15,120 Est. Cost $27.20 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value $272K Shares 4,167 Est. Cost $25.18 Unrealized -23.4%
— Resolute Fst Prods Inc 0.0%
Value $272K Shares 21,290 Est. Cost $12.78 Unrealized —
ROKU Roku Inc 0.0%
Value $271K Shares 3,300 Est. Cost $344.77 Unrealized -71.9%
MFA Mfa Finl Inc 0.0%
Value $271K Shares 25,239 Est. Cost $10.74 Unrealized —
IEX Idex Corp 0.0%
Value $271K Shares 1,491 Est. Cost $134.69 Unrealized +33.4%
LOCO El Pollo Loco Hldgs Inc 0.0%
Value $269K Shares 27,367 Est. Cost $14.31 Unrealized -26.4%
— First Bancshares Inc 0.0%
Value $268K Shares 9,358 Est. Cost $22.78 Unrealized —
CRD/A Crawford & Co 0.0%
Value $268K Shares 34,300 Est. Cost $6.36 Unrealized +9.9%
LXRX Lexicon Pharmaceuticals 0.0%
Value $268K Shares 144,269 Est. Cost $4.15 Unrealized -54.0%
ALEC Alector Inc 0.0%
Value $266K Shares 26,143 Est. Cost $15.82 Unrealized -36.9%
AFL Aflac Inc 0.0%
Value $266K Shares 4,809 Est. Cost $52.95 Unrealized +2.7%
MITK Mitek System Inc 0.0%
Value $265K Shares 28,667 Est. Cost $9.52 Unrealized +11.8%
— Southwestern Energy 0.0%
Value $265K Shares 42,429 Est. Cost $3.68 Unrealized —
— Praxis Precision Medici 0.0%
Value $263K Shares 107,445 Est. Cost $2.45 Unrealized —
— Trean Ins Group Inc 0.0%
Value $261K Shares 41,895 Est. Cost $15.45 Unrealized —
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $260K Shares 14,170 Est. Cost $30.87 Unrealized -24.2%
— Equity Comwlth 0.0%
Value $259K Shares 9,405 Est. Cost $26.26 Unrealized —
MPAA Motorcar Parts & Acc 0.0%
Value $257K Shares 19,610 Est. Cost $21.16 Unrealized -29.7%
RNAM Avidity Biosciences Inc 0.0%
Value $257K Shares 17,695 Est. Cost $29.03 Unrealized -48.8%
AVAH Aveanna Healthcare Hldg 0.0%
Value $257K Shares 113,784 Est. Cost $6.06 Unrealized -52.1%
OPRT Oportun Finl Corp 0.0%
Value $255K Shares 30,813 Est. Cost $15.11 Unrealized -23.7%
ALRM Alarm Com Hldgs Inc 0.0%
Value $255K Shares 4,119 Est. Cost $76.74 Unrealized -19.9%
PRAA Pra Group Inc 0.0%
Value $255K Shares 7,026 Est. Cost $37.09 Unrealized +6.9%
KMB Kimberly Clark Corp 0.0%
Value $254K Shares 1,881 Est. Cost $105.50 Unrealized +8.8%
— Schnitzer Stl Inds 0.0%
Value $253K Shares 7,711 Est. Cost $32.81 Unrealized —
NESR National Energy Service 0.0%
Value $253K Shares 37,361 Est. Cost $6.05 Unrealized —
SDGR Schrodinger Inc 0.0%
Value $252K Shares 9,533 Est. Cost $26.87 Unrealized 0.0%
— Mr Cooper Group Inc 0.0%
Value $249K Shares 6,767 Est. Cost $45.71 Unrealized —
IRMD Iradimed Corp 0.0%
Value $248K Shares 7,306 Est. Cost $20.53 Unrealized +62.9%
SAIC Science Applicatns Intl 0.0%
Value $247K Shares 2,656 Est. Cost $80.09 Unrealized +9.2%
UNTY Unity Bancorp Inc 0.0%
Value $246K Shares 9,273 Est. Cost $26.46 Unrealized 0.0%
MPX Marine Prods Corp 0.0%
Value $246K Shares 25,876 Est. Cost $11.23 Unrealized -24.5%
APPS Digital Turbine Inc 0.0%
Value $246K Shares 14,063 Est. Cost $41.11 Unrealized -34.0%
LOPE Grand Canyon Ed Inc 0.0%
Value $246K Shares 2,614 Est. Cost $94.92 Unrealized -1.9%
CPK Chesapeake Utils Cor 0.0%
Value $245K Shares 1,889 Est. Cost $92.35 Unrealized +31.0%
CXT Crane Hldgs Co 0.0%
Value $244K Shares 2,788 Est. Cost $31.73 Unrealized 0.0%
KWR Quaker Houghton 0.0%
Value $242K Shares 1,619 Est. Cost $249.31 Unrealized -37.9%
ELS Equity Lifestyle Ppt 0.0%
Value $242K Shares 3,438 Est. Cost $73.95 Unrealized —
SHLS Shoals Technologies Gro 0.0%
Value $242K Shares 14,702 Est. Cost $17.21 Unrealized -14.2%
BBWI Bath & Body Works Inc 0.0%
Value $241K Shares 8,964 Est. Cost $58.06 Unrealized -32.3%
AEIS Advanced Energy Inds 0.0%
Value $240K Shares 3,295 Est. Cost $63.12 Unrealized +20.9%
— Manning & Napier Inc 0.0%
Value $238K Shares 19,113 Est. Cost $12.45 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value $237K Shares 3,487 Est. Cost $69.92 Unrealized +5.7%
MAR Marriott Intl Inc Ne 0.0%
Value $236K Shares 1,733 Est. Cost $117.30 Unrealized +36.0%
GM General Motors Corp. 0.0%
Value $236K Shares 7,426 Est. Cost $46.36 Unrealized -21.9%
TDG Transdigm Group Inc 0.0%
Value $234K Shares 436 Est. Cost $534.00 Unrealized -8.1%
SWIM Latham Group Inc 0.0%
Value $233K Shares 33,600 Est. Cost $14.56 Unrealized -27.1%
FULT Fulton Finl Corp Pa 0.0%
Value $232K Shares 16,025 Est. Cost $10.27 Unrealized +28.5%
CTBI Community Tr Bancorp 0.0%
Value $232K Shares 5,730 Est. Cost $35.00 Unrealized 0.0%
BEN Franklin Res Inc 0.0%
Value $231K Shares 9,902 Est. Cost $23.30 Unrealized -9.7%
— Audacy Inc 0.0%
Value $230K Shares 243,710 Est. Cost $0.94 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value $229K Shares 6,559 Est. Cost $36.87 Unrealized -3.9%
CLF Cleveland Cliffs Inc 0.0%
Value $228K Shares 14,863 Est. Cost $21.54 Unrealized +11.0%
ASAN Asana Inc 0.0%
Value $227K Shares 12,922 Est. Cost $47.91 Unrealized -47.5%
— Noodles & Co 0.0%
Value $226K Shares 48,021 Est. Cost $5.19 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $225K Shares 8,079 Est. Cost $27.85 Unrealized —
RPD Rapid7 Inc 0.0%
Value $225K Shares 3,373 Est. Cost $82.63 Unrealized 0.0%
CF Cf Inds Hldgs Inc 0.0%
Value $225K Shares 2,622 Est. Cost $38.74 Unrealized +131.7%
MTW Manitowoc Co Inc 0.0%
Value $224K Shares 21,268 Est. Cost $9.62 Unrealized +30.3%
— Bunge Limited 0.0%
Value $224K Shares 2,474 Est. Cost $90.54 Unrealized —
COF Capital One Finl Cor 0.0%
Value $223K Shares 2,139 Est. Cost $85.75 Unrealized +33.4%
— Haynes Intl Inc 0.0%
Value $223K Shares 6,790 Est. Cost $32.84 Unrealized —
SPFI South Plains Financial 0.0%
Value $223K Shares 9,245 Est. Cost $25.79 Unrealized -5.2%
BAP Credicorp Ltd 0.0%
Value $223K Shares 1,856 Est. Cost $138.77 Unrealized -8.9%
ONB Old Natl Bancp Ind 0.0%
Value $219K Shares 14,818 Est. Cost $17.47 Unrealized -11.8%
BBIO Bridgebio Pharma Inc 0.0%
Value $217K Shares 23,914 Est. Cost $18.37 Unrealized -54.5%
PHR Phreesia Inc 0.0%
Value $216K Shares 8,621 Est. Cost $22.02 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value $216K Shares 926 Est. Cost $194.70 Unrealized +17.3%
CTRN Citi Trends Inc 0.0%
Value $215K Shares 9,100 Est. Cost $36.63 Unrealized -23.0%
AORT Artivion Inc 0.0%
Value $214K Shares 11,326 Est. Cost $23.58 Unrealized -18.2%
HEI/A Heico Corp New 0.0%
Value $213K Shares 2,021 Est. Cost $94.94 Unrealized +20.6%
ZEUS Olympic Steel Inc 0.0%
Value $213K Shares 8,264 Est. Cost $33.68 Unrealized 0.0%
TH Target Hospitality Corp 0.0%
Value $213K Shares 37,320 Est. Cost $6.26 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value $212K Shares 20,735 Est. Cost $30.23 Unrealized -55.7%
— Neophotonics Corp 0.0%
Value $212K Shares 13,469 Est. Cost $15.74 Unrealized —
FLEX Flextronics Intl Ltd 0.0%
Value $212K Shares 14,679 Est. Cost $13.78 Unrealized -10.1%
BCO Brinks Co 0.0%
Value $211K Shares 3,477 Est. Cost $38.47 Unrealized +49.9%
MLR Miller Inds Inc Tenn 0.0%
Value $210K Shares 9,255 Est. Cost $27.09 Unrealized -12.6%
— Dynavax Technologies Co 0.0%
Value $209K Shares 16,607 Est. Cost $10.84 Unrealized —
HAS Hasbro Inc 0.0%
Value $209K Shares 2,548 Est. Cost $78.80 Unrealized -6.2%
HBB Hamilton Beach Brands H 0.0%
Value $208K Shares 16,766 Est. Cost $16.37 Unrealized -42.1%
— Jacobs Engr Group In 0.0%
Value $208K Shares 1,634 Est. Cost $133.41 Unrealized —
CNXN P C Connection 0.0%
Value $207K Shares 4,697 Est. Cost $45.98 Unrealized 0.0%
CYRX Cryoport Inc 0.0%
Value $207K Shares 6,676 Est. Cost $48.25 Unrealized -44.9%
SEB Seaboard Corp 0.0%
Value $206K Shares 53 Est. Cost $3995.17 Unrealized 0.0%
TDOC Teladoc Inc 0.0%
Value $205K Shares 6,159 Est. Cost $84.25 Unrealized -49.6%
— National Instrs Corp 0.0%
Value $205K Shares 6,570 Est. Cost $44.89 Unrealized —
MSTR Microstrategy Inc 0.0%
Value $205K Shares 1,246 Est. Cost $49.24 Unrealized -41.3%
— Foot Locker Inc 0.0%
Value $205K Shares 8,112 Est. Cost $47.79 Unrealized —
DRI Darden Restaurants I 0.0%
Value $204K Shares 1,806 Est. Cost $107.26 Unrealized +3.4%
MKTX Marketaxess Hldgs In 0.0%
Value $204K Shares 795 Est. Cost $414.78 Unrealized -37.3%
GTN Gray Television Inc 0.0%
Value $204K Shares 12,059 Est. Cost $15.91 Unrealized +22.1%
PKBK Parke Bancorp Inc 0.0%
Value $201K Shares 9,569 Est. Cost $20.39 Unrealized 0.0%
MLM Martin Marietta Matl 0.0%
Value $201K Shares 671 Est. Cost $237.60 Unrealized +40.3%
FHB First Hawaiian Inc 0.0%
Value $200K Shares 8,807 Est. Cost $19.71 Unrealized +7.0%
— Fuelcell Energy Inc 0.0%
Value $196K Shares 52,326 Est. Cost $9.71 Unrealized —
SGMO Sangamo Biosciences 0.0%
Value $195K Shares 47,058 Est. Cost $10.91 Unrealized -60.4%
ARCT Arcturus Therapeutics H 0.0%
Value $194K Shares 12,322 Est. Cost $25.52 Unrealized -23.1%
DDD 3-D Sys Corp Del 0.0%
Value $186K Shares 19,144 Est. Cost $26.24 Unrealized -55.5%
MGNI Magnite Inc 0.0%
Value $186K Shares 20,923 Est. Cost $18.56 Unrealized -42.2%
EXTR Extreme Networks Inc 0.0%
Value $177K Shares 19,852 Est. Cost $10.89 Unrealized -6.7%
NRIX Nurix Therapeutics Inc 0.0%
Value $168K Shares 13,265 Est. Cost $29.94 Unrealized -62.1%
— The Necessity Retail Re 0.0%
Value $158K Shares 21,720 Est. Cost $7.92 Unrealized —
— Stem Inc 0.0%
Value $153K Shares 21,435 Est. Cost $11.02 Unrealized —
CRGY Crescent Energy Company 0.0%
Value $152K Shares 12,209 Est. Cost $11.55 Unrealized +22.1%
— Deciphera Pharmaceutica 0.0%
Value $144K Shares 10,970 Est. Cost $9.40 Unrealized —
CRK Comstock Res Inc 0.0%
Value $144K Shares 11,916 Est. Cost $7.19 Unrealized +118.0%
PK Park Hotels Resorts Inc 0.0%
Value $138K Shares 10,145 Est. Cost $10.96 Unrealized —
— Sharps Compliance Co 0.0%
Value $129K Shares 44,064 Est. Cost $10.03 Unrealized —
PACB Pacific Biosciences Cal 0.0%
Value $121K Shares 27,471 Est. Cost $3.93 Unrealized +54.6%
ACEL Accel Entmt Inc 0.0%
Value $120K Shares 11,337 Est. Cost $10.47 Unrealized +6.8%
— Invitae Corp 0.0%
Value $120K Shares 49,115 Est. Cost $15.59 Unrealized —
— Graftech Intl Ltd 0.0%
Value $116K Shares 16,412 Est. Cost $10.62 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $112K Shares 12,185 Est. Cost $6.68 Unrealized +13.9%
— Redfin Corp 0.0%
Value $107K Shares 12,930 Est. Cost $15.41 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $102K Shares 10,948 Est. Cost $9.32 Unrealized —
SFIX Stitch Fix Inc 0.0%
Value $100K Shares 20,227 Est. Cost $8.36 Unrealized 0.0%
— Playa Hotels & Resorts 0.0%
Value $84,000 Shares 12,188 Est. Cost $7.43 Unrealized —
— Karyopharm Therapeutics 0.0%
Value $84,000 Shares 18,680 Est. Cost $7.39 Unrealized —
— Drive Shack Inc 0.0%
Value $82,000 Shares 60,095 Est. Cost $3.31 Unrealized —
YELLQ Yellow Corp 0.0%
Value $70,000 Shares 23,859 Est. Cost $9.54 Unrealized -57.5%
ADT Adt Inc 0.0%
Value $67,000 Shares 10,942 Est. Cost $6.35 Unrealized 0.0%
— Startek Inc 0.0%
Value $55,000 Shares 18,875 Est. Cost $7.47 Unrealized —
— Surface Oncology Inc 0.0%
Value $54,000 Shares 32,663 Est. Cost $5.21 Unrealized —
CCO Clear Channel Outdoor H 0.0%
Value $54,000 Shares 50,470 Est. Cost $2.55 Unrealized -17.8%
— Hydrofarm Hldgs Group I 0.0%
Value $52,000 Shares 14,863 Est. Cost $51.16 Unrealized —
KOPN Kopin Corp 0.0%
Value $38,000 Shares 33,512 Est. Cost $6.07 Unrealized -75.3%
— New York Mtg Tr Inc 0.0%
Value $36,000 Shares 12,990 Est. Cost $3.65 Unrealized —
— Curis Inc 0.0%
Value $30,000 Shares 30,523 Est. Cost $5.62 Unrealized —
— Endo Intl Plc 0.0%
Value $24,000 Shares 51,515 Est. Cost $2.31 Unrealized —
— Wheels Up Experience In 0.0%
Value $22,000 Shares 11,400 Est. Cost $1.93 Unrealized —
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —