LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $20.59B (100.0% shares, 0.0% debt)

Holdings (1,182)

MSFT Microsoft Corp 5.3%
Value $1.1B Shares 4,588,641 Est. Cost $102.88 Unrealized +127.5%
AAPL Apple Inc 5.3%
Value $1.1B Shares 8,463,653 Est. Cost $93.07 Unrealized +51.2%
AVGO Broadcom Inc 2.5%
Value $513M Shares 917,530 Est. Cost $46.92 Unrealized +1.5%
UNH Unitedhealth Group I 1.9%
Value $392M Shares 738,905 Est. Cost $416.73 Unrealized +20.1%
AMZN Amazon Com Inc 1.7%
Value $344M Shares 4,090,836 Est. Cost $121.01 Unrealized -18.4%
HD Home Depot Inc 1.5%
Value $304M Shares 962,947 Est. Cost $222.99 Unrealized +26.1%
UPS United Parcel Service I 1.3%
Value $273M Shares 1,568,198 Est. Cost $171.17 Unrealized -13.5%
PFE Pfizer Inc 1.2%
Value $256M Shares 4,993,580 Est. Cost $41.43 Unrealized -3.0%
JNJ Johnson & Johnson 1.2%
Value $248M Shares 1,405,122 Est. Cost $109.31 Unrealized +43.7%
MA Mastercard Inc 1.2%
Value $242M Shares 695,719 Est. Cost $253.52 Unrealized +27.6%
CB Chubb Limited 1.2%
Value $242M Shares 1,095,769 Est. Cost $180.50 Unrealized +10.8%
XOM Exxon Mobil Corp 1.2%
Value $241M Shares 2,185,715 Est. Cost $50.09 Unrealized +92.2%
GOOGL Alphabet Inc Cl-A 1.2%
Value $240M Shares 2,717,232 Est. Cost $107.03 Unrealized -11.9%
GOOG Alphabet Inc Cl-C 1.2%
Value $238M Shares 2,683,143 Est. Cost $107.55 Unrealized -11.9%
KO Coca Cola Co 1.1%
Value $230M Shares 3,622,654 Est. Cost $42.28 Unrealized +29.9%
QCOM Qualcomm Inc 1.1%
Value $230M Shares 2,094,421 Est. Cost $105.21 Unrealized +3.5%
LOW Lowes Cos Inc 1.1%
Value $228M Shares 1,142,545 Est. Cost $135.86 Unrealized +38.5%
ACGL Arch Cap Group Ltd 1.1%
Value $227M Shares 3,619,183 Est. Cost $41.57 Unrealized +27.7%
BRK/B Berkshire Hathaway Inc 1.1%
Value $220M Shares 713,499 Est. Cost $262.36 Unrealized +13.2%
AMGN Amgen 1.0%
Value $206M Shares 784,066 Est. Cost $191.41 Unrealized +26.8%
CVX Chevron Corp 1.0%
Value $197M Shares 1,095,560 Est. Cost $104.15 Unrealized +47.1%
EG Everest Re Group Ltd 1.0%
Value $196M Shares 592,757 Est. Cost $234.57 Unrealized +26.0%
GILD Gilead Sciences Inc 1.0%
Value $196M Shares 2,285,237 Est. Cost $57.49 Unrealized +23.1%
ACN Accenture Plc Ireland 1.0%
Value $196M Shares 733,464 Est. Cost $194.41 Unrealized +35.8%
TSLA Tesla Mtrs Inc 0.9%
Value $187M Shares 1,518,979 Est. Cost $236.99 Unrealized -20.1%
PEP Pepsico Inc 0.9%
Value $182M Shares 1,006,313 Est. Cost $144.29 Unrealized +11.5%
BMY Bristol Myers Squibb 0.8%
Value $172M Shares 2,386,484 Est. Cost $56.50 Unrealized +15.4%
CSCO Cisco Sys Inc 0.8%
Value $158M Shares 3,320,960 Est. Cost $41.28 Unrealized +0.5%
PAYX Paychex Inc 0.7%
Value $149M Shares 1,292,403 Est. Cost $112.24 Unrealized -5.1%
BF/B Brown Forman Dst 'b' 0.7%
Value $149M Shares 2,266,080 Est. Cost $67.27 Unrealized -5.4%
NVDA Nvidia Corp 0.7%
Value $145M Shares 993,530 Est. Cost $16.66 Unrealized -12.1%
OTIS Otis Worldwide Corp 0.7%
Value $144M Shares 1,843,837 Est. Cost $60.03 Unrealized +16.9%
BAC Bank America Corp 0.7%
Value $143M Shares 4,305,717 Est. Cost $31.00 Unrealized +2.3%
ORCL Oracle Corp 0.7%
Value $138M Shares 1,689,625 Est. Cost $69.04 Unrealized +6.0%
MOH Molina Healthcare In 0.7%
Value $137M Shares 416,049 Est. Cost $279.88 Unrealized +21.4%
MPWR Monolithic Pwr Sys I 0.7%
Value $136M Shares 383,651 Est. Cost $389.70 Unrealized -10.1%
NOW Servicenow Inc 0.7%
Value $135M Shares 346,903 Est. Cost $92.94 Unrealized -15.9%
KR Kroger Co 0.6%
Value $134M Shares 2,995,539 Est. Cost $44.09 Unrealized -2.8%
PM Philip Morris Intl Inc 0.6%
Value $132M Shares 1,308,539 Est. Cost $75.44 Unrealized +7.8%
MU Micron Technology In 0.6%
Value $131M Shares 2,622,068 Est. Cost $65.97 Unrealized -18.4%
VRTX Vertex Pharmaceutica 0.6%
Value $129M Shares 447,011 Est. Cost $211.38 Unrealized +44.2%
USB US Bancorp Del 0.6%
Value $123M Shares 2,830,520 Est. Cost $37.68 Unrealized -2.6%
JPM J P Morgan Chase & C 0.6%
Value $115M Shares 854,940 Est. Cost $102.07 Unrealized +15.3%
GIS General Mls Inc 0.5%
Value $113M Shares 1,347,801 Est. Cost $63.38 Unrealized +15.1%
ABBV Abbvie Inc 0.5%
Value $113M Shares 697,815 Est. Cost $83.84 Unrealized +63.7%
PAYC Paycom Softwareinc 0.5%
Value $112M Shares 360,486 Est. Cost $325.78 Unrealized -2.9%
MSI Motorola Solutions Inc 0.5%
Value $104M Shares 404,570 Est. Cost $146.09 Unrealized +65.0%
PGR Progressive Corp Ohi 0.5%
Value $104M Shares 800,208 Est. Cost $110.84 Unrealized +4.4%
PYPL Paypal Hldgs Inc 0.5%
Value $102M Shares 1,426,963 Est. Cost $80.71 Unrealized -1.1%
A Agilent Technologies 0.5%
Value $98.01M Shares 654,953 Est. Cost $142.52 Unrealized -2.0%
BKNG Booking Hldgs Inc 0.5%
Value $95.4M Shares 47,338 Est. Cost $2121.32 Unrealized -12.0%
ALL Allstate Corp 0.5%
Value $93.54M Shares 689,796 Est. Cost $115.24 Unrealized +5.4%
SYY Sysco Corp 0.4%
Value $92.49M Shares 1,209,852 Est. Cost $75.66 Unrealized -2.3%
PG Procter & Gamble Co 0.4%
Value $92.49M Shares 610,247 Est. Cost $115.47 Unrealized +12.4%
ADBE Adobe Sys Inc 0.4%
Value $92.33M Shares 274,371 Est. Cost $400.38 Unrealized -20.1%
NBIX Neurocrine Bioscienc 0.4%
Value $91.22M Shares 763,692 Est. Cost $101.46 Unrealized +15.4%
MRK Merck & Co Inc New 0.4%
Value $89.76M Shares 809,020 Est. Cost $66.83 Unrealized +38.8%
CMI Cummins Engine Inc 0.4%
Value $87.94M Shares 362,957 Est. Cost $207.73 Unrealized +6.3%
AIG American Intl Group Inc 0.4%
Value $86.61M Shares 1,369,578 Est. Cost $53.60 Unrealized +1.1%
ADP Automatic Data Proce 0.4%
Value $84.35M Shares 353,118 Est. Cost $201.29 Unrealized +13.8%
ITW Illinois Tool Wks In 0.4%
Value $82.58M Shares 374,833 Est. Cost $119.86 Unrealized +64.8%
ULTA Ulta Salon Cosmetcs & F 0.4%
Value $82.45M Shares 175,771 Est. Cost $420.93 Unrealized +2.4%
MPC Marathon Pete Corp 0.4%
Value $80.08M Shares 688,026 Est. Cost $69.61 Unrealized +52.9%
CAT Caterpillar Inc 0.4%
Value $79.47M Shares 331,750 Est. Cost $204.86 Unrealized +0.8%
WM Waste Mgmt Inc Del 0.4%
Value $78.9M Shares 502,904 Est. Cost $155.09 Unrealized -1.2%
META Meta Platforms Inc 0.4%
Value $77.47M Shares 643,792 Est. Cost $142.89 Unrealized -18.4%
CTAS Cintas Corp 0.4%
Value $75.22M Shares 166,555 Est. Cost $102.01 Unrealized +3.1%
CTSH Cognizant Technology 0.4%
Value $75.06M Shares 1,312,512 Est. Cost $64.64 Unrealized -13.8%
TRGP Targa Res Corp 0.4%
Value $74.58M Shares 1,014,696 Est. Cost $55.93 Unrealized +16.4%
COP Conocophillips 0.4%
Value $72.7M Shares 616,099 Est. Cost $66.02 Unrealized +65.7%
PSX Phillips 66 0.4%
Value $72.43M Shares 695,913 Est. Cost $75.64 Unrealized +20.8%
VZ Verizon Communications 0.3%
Value $71.71M Shares 1,820,030 Est. Cost $38.26 Unrealized -19.6%
WFC Wells Fargo & Co New 0.3%
Value $70.47M Shares 1,706,598 Est. Cost $30.77 Unrealized +32.7%
CVS Cvs Corp 0.3%
Value $69.73M Shares 748,242 Est. Cost $71.03 Unrealized +21.0%
AXP American Express Co 0.3%
Value $68.22M Shares 461,733 Est. Cost $146.80 Unrealized -3.0%
HSY Hershey Foods Corp 0.3%
Value $68.03M Shares 293,793 Est. Cost $172.01 Unrealized +23.3%
AZO Autozone Inc 0.3%
Value $67.23M Shares 27,259 Est. Cost $1265.19 Unrealized +91.0%
COST Costco Whsl Corp New 0.3%
Value $67.16M Shares 147,117 Est. Cost $235.40 Unrealized +99.1%
URI United Rentals Inc 0.3%
Value $66.87M Shares 188,131 Est. Cost $285.74 Unrealized +11.4%
MO Altria Group Inc 0.3%
Value $66M Shares 1,443,879 Est. Cost $37.70 Unrealized -7.1%
PPL Ppl Corp 0.3%
Value $64.3M Shares 2,200,667 Est. Cost $24.69 Unrealized -0.2%
TJX Tjx Cos Inc New 0.3%
Value $63.46M Shares 797,201 Est. Cost $63.75 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $61.2M Shares 218,323 Est. Cost $311.93 Unrealized -15.5%
ELV Elevance Healthinc 0.3%
Value $61.03M Shares 118,966 Est. Cost $302.83 Unrealized +60.0%
AMAT Applied Materials In 0.3%
Value $60.74M Shares 623,779 Est. Cost $61.92 Unrealized +50.6%
CBOE Cboe Hldgs Inc 0.3%
Value $58.99M Shares 470,169 Est. Cost $96.29 Unrealized +23.8%
NXPI Nxp Semiconductors N V 0.3%
Value $57.91M Shares 366,472 Est. Cost $185.96 Unrealized -19.7%
GL Globe Life Inc 0.3%
Value $57.77M Shares 479,192 Est. Cost $99.38 Unrealized +12.2%
CRM Salesforce Inc 0.3%
Value $57.11M Shares 430,704 Est. Cost $179.58 Unrealized -19.7%
HR Healthcare Rltytr 0.3%
Value $56.15M Shares 2,913,748 Est. Cost $19.39 Unrealized —
NSC Norfolk Southn Corp 0.3%
Value $55.95M Shares 227,032 Est. Cost $253.29 Unrealized -13.0%
BIIB Biogen Idec Inc 0.3%
Value $55.68M Shares 201,076 Est. Cost $229.99 Unrealized +22.8%
HCA Hca Healthcare Inc 0.3%
Value $55.13M Shares 229,741 Est. Cost $142.22 Unrealized +53.4%
MRSH Marsh & Mclennan Cos 0.3%
Value $54.5M Shares 329,373 Est. Cost $138.09 Unrealized +12.9%
TSN Tyson Foods Inc 0.3%
Value $53.78M Shares 863,960 Est. Cost $78.14 Unrealized -25.4%
V Visa Inc 0.3%
Value $52.46M Shares 252,498 Est. Cost $168.99 Unrealized +16.6%
GWW Grainger W W Inc 0.3%
Value $51.73M Shares 92,989 Est. Cost $414.49 Unrealized +32.3%
CMG Chipotle Mexican Gri 0.2%
Value $51.07M Shares 36,805 Est. Cost $30.16 Unrealized -0.9%
INCY Incyte Pharmaceutica 0.2%
Value $50.78M Shares 632,192 Est. Cost $71.59 Unrealized +6.9%
— Pioneer Nat Res Co 0.2%
Value $50.61M Shares 221,604 Est. Cost $203.86 Unrealized —
WRB Berkley W R Corp 0.2%
Value $50.38M Shares 694,166 Est. Cost $36.77 Unrealized +21.1%
RF Regions Finl Corp 0.2%
Value $50.36M Shares 2,335,721 Est. Cost $15.16 Unrealized +24.0%
MCD Mcdonalds Corp 0.2%
Value $49.1M Shares 186,331 Est. Cost $239.41 Unrealized +2.4%
FNF Fidelity National Finan 0.2%
Value $47.92M Shares 1,273,783 Est. Cost $29.99 Unrealized +6.3%
CDNS Cadence Designs Sys 0.2%
Value $47.42M Shares 295,219 Est. Cost $164.97 Unrealized -3.1%
JBL Jabil Circuit Inc 0.2%
Value $47.33M Shares 694,026 Est. Cost $53.12 Unrealized +23.4%
OC Owens Corning New 0.2%
Value $46.71M Shares 547,627 Est. Cost $91.38 Unrealized -4.1%
PANW Palo Alto Networks Inc 0.2%
Value $46.14M Shares 330,660 Est. Cost $86.26 Unrealized -6.9%
TFC Truist Finl Corp 0.2%
Value $45.29M Shares 1,052,435 Est. Cost $42.68 Unrealized -13.1%
STZ Constellation Brands 0.2%
Value $42.61M Shares 183,844 Est. Cost $228.35 Unrealized -1.0%
ZTS Zoetis Inc 0.2%
Value $42.44M Shares 289,627 Est. Cost $156.06 Unrealized -8.2%
ES Eversource Energy 0.2%
Value $41.9M Shares 499,747 Est. Cost $72.43 Unrealized -4.7%
SPG Simon Ppty Group Inc 0.2%
Value $41.8M Shares 355,774 Est. Cost $95.77 Unrealized -2.4%
MAA Mid-Amer Apt Cmntys 0.2%
Value $41.78M Shares 266,130 Est. Cost $152.96 Unrealized -9.9%
TXN Texas Instrs Inc 0.2%
Value $41.49M Shares 251,134 Est. Cost $121.78 Unrealized +24.7%
ED Consolidated Edison 0.2%
Value $41.16M Shares 431,886 Est. Cost $83.20 Unrealized -1.8%
HRB Block H & R Inc 0.2%
Value $41.12M Shares 1,126,202 Est. Cost $37.15 Unrealized -0.4%
MTN Vail Resorts Inc 0.2%
Value $39.98M Shares 167,746 Est. Cost $227.40 Unrealized +3.2%
WMT Wal Mart Stores Inc 0.2%
Value $39.95M Shares 281,783 Est. Cost $39.80 Unrealized +14.7%
OKE Oneok Inc New 0.2%
Value $39.4M Shares 599,683 Est. Cost $49.85 Unrealized +4.8%
ENPH Enphase Energy Inc 0.2%
Value $39.34M Shares 148,480 Est. Cost $181.88 Unrealized +60.0%
SYF Synchrony Finl 0.2%
Value $39.3M Shares 1,195,862 Est. Cost $34.69 Unrealized -8.1%
PCAR Paccar Inc 0.2%
Value $39.25M Shares 396,606 Est. Cost $56.00 Unrealized +1.8%
MTD Mettler Toledo Inter 0.2%
Value $38.42M Shares 26,578 Est. Cost $947.21 Unrealized +41.3%
HUM Humana Inc 0.2%
Value $38.26M Shares 74,695 Est. Cost $455.01 Unrealized +11.6%
CPB Campbell Soup Co 0.2%
Value $38.06M Shares 670,698 Est. Cost $42.81 Unrealized +10.1%
— Fleetcor Technologies I 0.2%
Value $38.04M Shares 207,126 Est. Cost $205.09 Unrealized —
LW Lamb Weston Hldgs Inc 0.2%
Value $37.77M Shares 422,640 Est. Cost $80.03 Unrealized +0.5%
GD General Dynamics Cor 0.2%
Value $37.17M Shares 149,814 Est. Cost $225.30 Unrealized +1.6%
VRSN Verisign Inc 0.2%
Value $36.64M Shares 178,364 Est. Cost $189.42 Unrealized +0.3%
TXT Textron Inc 0.2%
Value $36.04M Shares 508,975 Est. Cost $66.89 Unrealized +1.2%
MMM 3m Co 0.2%
Value $34.96M Shares 291,563 Est. Cost $120.69 Unrealized -24.9%
TOL Toll Brothers Inc 0.2%
Value $34.87M Shares 698,425 Est. Cost $56.42 Unrealized -18.5%
CFR Cullen Frost Bankers 0.2%
Value $34.5M Shares 258,063 Est. Cost $121.27 Unrealized +6.0%
DTM Dt Midstream Inc 0.2%
Value $33.94M Shares 614,104 Est. Cost $42.78 Unrealized +16.7%
LLY Eli Lilly & Co 0.2%
Value $33.83M Shares 92,462 Est. Cost $232.66 Unrealized +48.6%
LEN Lennar Corp- Cl A 0.2%
Value $33.55M Shares 370,716 Est. Cost $84.82 Unrealized -8.6%
EXEL Exelixis Inc 0.2%
Value $33.04M Shares 2,059,638 Est. Cost $18.86 Unrealized -13.6%
HOLX Hologic Inc 0.2%
Value $32.61M Shares 435,924 Est. Cost $71.21 Unrealized 0.0%
VLO Valero Energy Corp N 0.2%
Value $32.13M Shares 253,295 Est. Cost $70.69 Unrealized +61.4%
REGN Regeneron Pharmaceut 0.2%
Value $31.94M Shares 44,273 Est. Cost $573.91 Unrealized +27.9%
AIZ Assurant Inc 0.2%
Value $31.87M Shares 254,830 Est. Cost $154.30 Unrealized -18.3%
EXP Eagle Materials Inc 0.2%
Value $31.84M Shares 239,683 Est. Cost $120.78 Unrealized +2.9%
BBY Best Buy Inc 0.2%
Value $31.39M Shares 391,370 Est. Cost $62.85 Unrealized +0.6%
DT Dynatrace Hldgs Inc 0.2%
Value $31.01M Shares 809,715 Est. Cost $44.37 Unrealized -18.1%
EOG Eog Res Inc 0.1%
Value $30.86M Shares 238,260 Est. Cost $92.27 Unrealized +27.7%
DDOG Datadog Inc 0.1%
Value $30.67M Shares 417,219 Est. Cost $108.92 Unrealized -28.3%
HLT Hilton Worldwide Hldgs 0.1%
Value $30.33M Shares 239,995 Est. Cost $127.33 Unrealized +2.5%
L Loews Corp 0.1%
Value $29.57M Shares 507,005 Est. Cost $58.22 Unrealized -5.3%
— Kellogg Co 0.1%
Value $29.5M Shares 414,115 Est. Cost $53.97 Unrealized +12.9%
TRV Travelers Companies 0.1%
Value $29.44M Shares 157,033 Est. Cost $153.32 Unrealized +10.4%
CNC Centene Corp Del 0.1%
Value $29.39M Shares 358,416 Est. Cost $81.62 Unrealized +0.1%
CRWD Crowdstrike Hldgs Inc 0.1%
Value $28.96M Shares 275,072 Est. Cost $176.55 Unrealized -22.5%
UTHR United Therapeutics 0.1%
Value $28.44M Shares 102,256 Est. Cost $238.66 Unrealized +5.8%
YUM Yum Brands Inc 0.1%
Value $28.34M Shares 221,275 Est. Cost $91.62 Unrealized +24.5%
BBWI Bath & Body Works Inc 0.1%
Value $27.9M Shares 662,050 Est. Cost $34.20 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value $27.77M Shares 279,922 Est. Cost $89.87 Unrealized -2.6%
GTM Zoominfo Technologies I 0.1%
Value $27.73M Shares 920,809 Est. Cost $43.17 Unrealized -20.0%
IQV Iqvia Hldgs Inc 0.1%
Value $27.32M Shares 133,325 Est. Cost $226.49 Unrealized -10.5%
WMB Williams Cos 0.1%
Value $27.08M Shares 823,001 Est. Cost $27.77 Unrealized +1.7%
VTR Ventas Inc 0.1%
Value $26.91M Shares 597,350 Est. Cost $41.94 Unrealized -10.0%
CSX Csx Corp 0.1%
Value $26.51M Shares 855,819 Est. Cost $29.60 Unrealized -2.9%
R Ryder Sys Inc 0.1%
Value $26.34M Shares 315,130 Est. Cost $83.75 Unrealized +0.2%
MNST Monster Beverage Corp N 0.1%
Value $26.11M Shares 257,207 Est. Cost $43.87 Unrealized +10.4%
MANH Manhattan Assocs Inc 0.1%
Value $25.57M Shares 210,648 Est. Cost $147.77 Unrealized -16.8%
BJ Bjs Whsl Club Hldgs Inc 0.1%
Value $25.5M Shares 385,400 Est. Cost $72.30 Unrealized +0.2%
ORLY O Reilly Automotive Inc 0.1%
Value $25.31M Shares 29,990 Est. Cost $52.40 Unrealized +2.6%
GEN Gen Digital Inc 0.1%
Value $23.87M Shares 1,113,750 Est. Cost $22.17 Unrealized -6.8%
MCHP Microchip Technology 0.1%
Value $23.83M Shares 339,263 Est. Cost $60.40 Unrealized +5.8%
GLW Corning Inc 0.1%
Value $23.72M Shares 742,500 Est. Cost $34.68 Unrealized -14.3%
WAT Waters Corp 0.1%
Value $23.65M Shares 69,035 Est. Cost $300.87 Unrealized +5.1%
AVT Avnet Inc 0.1%
Value $23.12M Shares 555,988 Est. Cost $38.62 Unrealized -0.9%
CZR Caesars Entertainment I 0.1%
Value $23.04M Shares 553,854 Est. Cost $54.89 Unrealized -18.9%
MTG Mgic Invt Corp Wis 0.1%
Value $22.68M Shares 1,744,588 Est. Cost $13.44 Unrealized -2.2%
NRG Nrg Energy Inc 0.1%
Value $22.36M Shares 702,546 Est. Cost $35.81 Unrealized +1.9%
MKL Markel Corp 0.1%
Value $22.35M Shares 16,964 Est. Cost $1189.12 Unrealized +4.0%
KMI Kinder Morgan Inc Del 0.1%
Value $22.34M Shares 1,235,641 Est. Cost $13.82 Unrealized +9.8%
ADM Archer Daniels Midla 0.1%
Value $22.28M Shares 239,910 Est. Cost $83.02 Unrealized +0.8%
MELI Mercadolibre Inc 0.1%
Value $22.18M Shares 26,208 Est. Cost $1372.07 Unrealized -35.1%
TDG Transdigm Group Inc 0.1%
Value $22.16M Shares 35,202 Est. Cost $503.97 Unrealized -0.1%
HON Honeywell Intl Inc 0.1%
Value $21.91M Shares 102,224 Est. Cost $158.17 Unrealized +13.0%
ISRG Intuitive Surgical I 0.1%
Value $21.8M Shares 82,141 Est. Cost $244.45 Unrealized -0.3%
IBKR Interactive Brokers Gro 0.1%
Value $21.74M Shares 300,497 Est. Cost $16.46 Unrealized +11.5%
CPRT Copart Inc 0.1%
Value $21.01M Shares 345,120 Est. Cost $29.71 Unrealized +0.8%
NFLX Netflix Com Inc 0.1%
Value $20.9M Shares 70,887 Est. Cost $30.92 Unrealized -9.3%
WSM Williams Sonoma Inc 0.1%
Value $20.73M Shares 180,421 Est. Cost $58.34 Unrealized -3.0%
HOG Harley Davidson Inc 0.1%
Value $20.42M Shares 490,751 Est. Cost $39.97 Unrealized +6.5%
CDW Cdw Corp 0.1%
Value $20.39M Shares 114,153 Est. Cost $149.32 Unrealized +13.1%
AOS Smith A O Corp 'b' 0.1%
Value $20.19M Shares 352,683 Est. Cost $66.16 Unrealized -20.1%
AMD Advanced Micro Devic 0.1%
Value $20.14M Shares 310,911 Est. Cost $70.25 Unrealized -6.0%
CARR Carrier Global Corporat 0.1%
Value $20.12M Shares 487,789 Est. Cost $44.66 Unrealized -12.9%
— Cyberark Software Ltd 0.1%
Value $20.03M Shares 154,525 Est. Cost $144.96 Unrealized —
ALLE Allegion Pub Ltd Co 0.1%
Value $19.22M Shares 182,592 Est. Cost $96.31 Unrealized +3.9%
DIS Disney Walt Prodtns 0.1%
Value $19.21M Shares 221,164 Est. Cost $105.82 Unrealized -11.7%
FICO Fair Isaac Corp 0.1%
Value $18.99M Shares 31,731 Est. Cost $384.73 Unrealized +36.8%
— Linde Plc 0.1%
Value $18.87M Shares 57,844 Est. Cost $174.92 Unrealized —
— Pdc Energy Inc 0.1%
Value $18.86M Shares 297,145 Est. Cost $58.83 Unrealized —
SEE Sealed Air Corp New 0.1%
Value $18.44M Shares 369,677 Est. Cost $47.61 Unrealized -4.4%
LSTR Landstar Sys Inc 0.1%
Value $18.34M Shares 112,615 Est. Cost $134.40 Unrealized —
AME Ametek Inc New 0.1%
Value $18.17M Shares 130,036 Est. Cost $109.10 Unrealized +19.0%
FANG Diamondback Energy Inc 0.1%
Value $18.08M Shares 132,207 Est. Cost $66.06 Unrealized +93.7%
— Premier Inc 0.1%
Value $17.71M Shares 506,249 Est. Cost $34.41 Unrealized —
EBAY Ebay Inc 0.1%
Value $16.95M Shares 408,664 Est. Cost $54.23 Unrealized -28.1%
TPR Tapestry Inc 0.1%
Value $16.68M Shares 437,897 Est. Cost $30.18 Unrealized +4.0%
— Horizon Therapeutics Pu 0.1%
Value $16.59M Shares 145,812 Est. Cost $61.89 Unrealized —
TTEK Tetra Tech Inc New 0.1%
Value $16.18M Shares 111,462 Est. Cost $26.82 Unrealized +7.8%
— Laboratory Corp Amer 0.1%
Value $16.16M Shares 68,643 Est. Cost $263.32 Unrealized —
AEP American Elec Pwr In 0.1%
Value $15.92M Shares 167,719 Est. Cost $84.37 Unrealized -4.1%
DASH Doordash Inc 0.1%
Value $15.82M Shares 324,070 Est. Cost $89.73 Unrealized -42.1%
REG Regency Ctrs Corp 0.1%
Value $15.66M Shares 250,507 Est. Cost $50.24 Unrealized +7.2%
PSA Public Storage Inc 0.1%
Value $15.25M Shares 54,412 Est. Cost $262.39 Unrealized -2.3%
EQR Equity Residential P 0.1%
Value $15.12M Shares 256,283 Est. Cost $70.36 Unrealized -22.3%
ALK Alaska Airgroup 0.1%
Value $15.06M Shares 350,653 Est. Cost $49.57 Unrealized -11.1%
TTD The Trade Desk Inc 0.1%
Value $15.01M Shares 334,865 Est. Cost $58.60 Unrealized -13.5%
EL Estee Lauder Co. Inc. 0.1%
Value $14.98M Shares 60,378 Est. Cost $249.06 Unrealized -15.3%
DINO Hf Sinclair Corp 0.1%
Value $14.97M Shares 288,578 Est. Cost $30.32 Unrealized +66.9%
LOPE Grand Canyon Ed Inc 0.1%
Value $14.93M Shares 141,288 Est. Cost $96.14 Unrealized +3.7%
LULU Lululemon Athletica Inc 0.1%
Value $14.84M Shares 46,320 Est. Cost $409.15 Unrealized -19.6%
ALGN Align Technology Inc 0.1%
Value $14.8M Shares 70,179 Est. Cost $611.36 Unrealized -67.3%
CME Cme Group Inc 0.1%
Value $14.8M Shares 88,006 Est. Cost $164.40 Unrealized -8.2%
AVY Avery Dennison Corp 0.1%
Value $14.77M Shares 81,610 Est. Cost $162.22 Unrealized +3.7%
NI Nisource Inc 0.1%
Value $14.71M Shares 536,326 Est. Cost $26.57 Unrealized -10.8%
PKG Packaging Corp Amer 0.1%
Value $14.57M Shares 113,899 Est. Cost $133.65 Unrealized -14.5%
WTFC Wintrust Financial C 0.1%
Value $14.53M Shares 171,865 Est. Cost $85.53 Unrealized +3.3%
LSCC Lattice Semiconducto 0.1%
Value $14.36M Shares 221,332 Est. Cost $51.38 Unrealized —
UNM Unumprovident Corp 0.1%
Value $14.25M Shares 347,329 Est. Cost $37.31 Unrealized +12.3%
FTV Fortive Corp 0.1%
Value $14.1M Shares 219,482 Est. Cost $52.69 Unrealized -9.3%
PNC Pnc Financial Corp 0.1%
Value $14.07M Shares 89,070 Est. Cost $157.07 Unrealized -11.3%
SJM Smucker J M Co 0.1%
Value $13.94M Shares 87,981 Est. Cost $125.13 Unrealized +6.7%
ASH Ashland Inc 0.1%
Value $13.79M Shares 128,256 Est. Cost $95.60 Unrealized +3.1%
RRC Range Res Corp 0.1%
Value $13.68M Shares 546,916 Est. Cost $27.33 Unrealized +0.2%
MCO Moodys Corp 0.1%
Value $13.68M Shares 49,092 Est. Cost $236.13 Unrealized +12.8%
LI Li Auto Inc 0.1%
Value $13.66M Shares 669,513 Est. Cost $32.76 Unrealized —
— Activision Blizzard Inc 0.1%
Value $13.48M Shares 176,032 Est. Cost $74.71 Unrealized —
TNL Travel Plus Leisure Co 0.1%
Value $13.45M Shares 369,379 Est. Cost $40.79 Unrealized -20.0%
HAL Halliburton Co 0.1%
Value $13.43M Shares 341,196 Est. Cost $19.42 Unrealized +69.9%
SHW Sherwin Williams Co 0.1%
Value $13.38M Shares 56,370 Est. Cost $267.87 Unrealized -16.1%
TT Trane Technologies Plc 0.1%
Value $13.21M Shares 78,584 Est. Cost $163.67 Unrealized -2.6%
INTU Intuit 0.1%
Value $13.13M Shares 33,732 Est. Cost $382.44 Unrealized +1.7%
CMS Cms Energy Corp 0.1%
Value $12.95M Shares 204,441 Est. Cost $59.60 Unrealized -10.1%
WSO Watsco Inc 0.1%
Value $12.93M Shares 51,854 Est. Cost $214.43 Unrealized +22.6%
LECO Lincoln Elec Hldgs I 0.1%
Value $12.86M Shares 89,037 Est. Cost $131.90 Unrealized +6.3%
DXCM Dexcom Inc 0.1%
Value $12.79M Shares 112,904 Est. Cost $102.42 Unrealized +7.2%
ROST Ross Stores Inc 0.1%
Value $12.57M Shares 108,288 Est. Cost $98.51 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value $12.44M Shares 86,663 Est. Cost $274.53 Unrealized -44.4%
DOCS Doximity Inc 0.1%
Value $12.27M Shares 365,747 Est. Cost $32.07 Unrealized -4.8%
CNM Core & Main Inc 0.1%
Value $12.25M Shares 634,420 Est. Cost $21.54 Unrealized -1.1%
CMCSA Comcast Corp New 0.1%
Value $12.1M Shares 345,881 Est. Cost $30.75 Unrealized -2.2%
EXPD Expeditors Intl Wash 0.1%
Value $12.06M Shares 116,084 Est. Cost $84.25 Unrealized +17.6%
NFG National Fuel Gas Co 0.1%
Value $11.91M Shares 188,172 Est. Cost $67.17 Unrealized -4.2%
SNDR Schneider National Inc 0.1%
Value $11.87M Shares 507,420 Est. Cost $24.37 Unrealized -4.0%
UGI Ugi Corp New 0.1%
Value $11.86M Shares 319,968 Est. Cost $39.66 Unrealized -8.9%
HUBS Hubspot Inc 0.1%
Value $11.83M Shares 40,913 Est. Cost $424.09 Unrealized -33.2%
WEC Wec Energy Group Inc 0.1%
Value $11.83M Shares 126,137 Est. Cost $86.45 Unrealized -4.3%
— Discover Finl Svcs 0.1%
Value $11.74M Shares 119,994 Est. Cost $99.71 Unrealized —
CPT Camden Ppty Tr 0.1%
Value $11.53M Shares 103,077 Est. Cost $117.15 Unrealized -13.5%
CTVA Corteva Inc 0.1%
Value $11.41M Shares 194,132 Est. Cost $55.48 Unrealized +10.2%
BDX Becton Dickinson 0.1%
Value $11.35M Shares 44,641 Est. Cost $227.61 Unrealized -1.9%
SWKS Skyworks Solutions I 0.1%
Value $11.28M Shares 123,806 Est. Cost $150.46 Unrealized -46.0%
CI Cigna Corp New 0.1%
Value $11.23M Shares 33,899 Est. Cost $252.02 Unrealized +18.6%
SLB Schlumberger Ltd 0.1%
Value $11.15M Shares 208,512 Est. Cost $29.33 Unrealized +57.1%
EA Electronic Arts 0.1%
Value $11.12M Shares 90,977 Est. Cost $124.16 Unrealized -0.6%
TCOM Trip Com Group Ltd 0.1%
Value $11.11M Shares 322,862 Est. Cost $27.40 Unrealized —
FRT Federal Rlty Invt Tr Ne 0.1%
Value $11.06M Shares 109,508 Est. Cost $100.01 Unrealized -12.0%
FAST Fastenal Co 0.1%
Value $11.04M Shares 233,307 Est. Cost $24.86 Unrealized -8.9%
DUK Duke Energy Corp New 0.1%
Value $11.03M Shares 107,057 Est. Cost $93.60 Unrealized -9.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $11M Shares 308,423 Est. Cost $34.00 Unrealized +0.8%
OLED Universal Display Co 0.1%
Value $10.94M Shares 101,273 Est. Cost $166.67 Unrealized -39.1%
DAR Darling Ingredients Inc 0.1%
Value $10.88M Shares 173,766 Est. Cost $69.73 Unrealized +1.1%
— Brookfield Renewable Co 0.1%
Value $10.78M Shares 391,396 Est. Cost $27.87 Unrealized —
MKTX Marketaxess Hldgs In 0.1%
Value $10.68M Shares 38,309 Est. Cost $248.74 Unrealized -1.0%
RPRX Royalty Pharma Plc 0.1%
Value $10.52M Shares 266,299 Est. Cost $42.68 Unrealized -2.2%
EPR Epr Pptys 0.1%
Value $10.5M Shares 278,370 Est. Cost $38.69 Unrealized —
GPC Genuine Parts Co 0.1%
Value $10.49M Shares 60,472 Est. Cost $131.33 Unrealized +21.1%
IT Gartner Group Inc Ne 0.0%
Value $10.29M Shares 30,612 Est. Cost $193.35 Unrealized +66.9%
IDXX Idexx Labs Inc 0.0%
Value $10.2M Shares 24,996 Est. Cost $274.28 Unrealized +41.5%
RTX Raytheon Technologies C 0.0%
Value $9.895M Shares 98,045 Est. Cost $86.36 Unrealized +1.5%
OZK Bank Ozk Littlerock Ark 0.0%
Value $9.846M Shares 245,790 Est. Cost $36.52 Unrealized +3.9%
RSG Republic Svcs Inc 0.0%
Value $9.736M Shares 75,479 Est. Cost $105.42 Unrealized +21.7%
— Westrock Co 0.0%
Value $9.666M Shares 274,925 Est. Cost $39.71 Unrealized —
SNPS Synopsys Inc 0.0%
Value $9.652M Shares 30,231 Est. Cost $292.72 Unrealized +6.9%
EXC Exelon Corp 0.0%
Value $9.646M Shares 223,132 Est. Cost $40.76 Unrealized -13.7%
OVV Ovintiv Inc 0.0%
Value $9.638M Shares 190,070 Est. Cost $46.63 Unrealized +12.1%
ROP Roper Inds Inc New 0.0%
Value $9.62M Shares 22,263 Est. Cost $404.21 Unrealized -0.1%
KHC Kraft Heinz Co 0.0%
Value $9.599M Shares 235,779 Est. Cost $30.85 Unrealized +5.4%
IDA Idacorp Inc 0.0%
Value $9.577M Shares 88,802 Est. Cost $107.03 Unrealized -3.2%
EXPE Expedia Inc Del 0.0%
Value $9.577M Shares 109,328 Est. Cost $123.31 Unrealized -23.9%
KLAC Kla Corp 0.0%
Value $9.42M Shares 24,984 Est. Cost $317.08 Unrealized +6.6%
NDSN Nordson Corp 0.0%
Value $9.018M Shares 37,935 Est. Cost $230.77 Unrealized -4.9%
DGX Quest Diagnostics In 0.0%
Value $8.995M Shares 57,497 Est. Cost $104.87 Unrealized +29.0%
VEEV Veeva Sys Inc 0.0%
Value $8.951M Shares 55,465 Est. Cost $274.46 Unrealized -37.7%
NEM Newmont Goldcorp Corpor 0.0%
Value $8.834M Shares 187,156 Est. Cost $42.33 Unrealized -3.6%
BILL Bill Com Hldgs Inc 0.0%
Value $8.806M Shares 80,815 Est. Cost $164.02 Unrealized -26.8%
FOXA Fox Corp 0.0%
Value $8.779M Shares 289,077 Est. Cost $34.01 Unrealized -13.8%
ABNB Airbnb Inc 0.0%
Value $8.762M Shares 102,478 Est. Cost $122.20 Unrealized -17.3%
CASY Caseys Gen Stores 0.0%
Value $8.737M Shares 38,945 Est. Cost $214.18 Unrealized +4.4%
ZION Zions Bancorp 0.0%
Value $8.69M Shares 176,770 Est. Cost $51.69 Unrealized -3.2%
HALO Halozyme Therapeutic 0.0%
Value $8.671M Shares 152,388 Est. Cost $32.37 Unrealized +58.2%
— Pinnacle Finl Partne 0.0%
Value $8.637M Shares 117,673 Est. Cost $83.25 Unrealized —
AXS Axis Capital Holding 0.0%
Value $8.592M Shares 158,613 Est. Cost $50.82 Unrealized -1.1%
C Citigroup Inc 0.0%
Value $8.571M Shares 189,490 Est. Cost $49.88 Unrealized -18.7%
UHAL/B U Haul Holding Company 0.0%
Value $8.499M Shares 154,575 Est. Cost $57.91 Unrealized 0.0%
DV Doubleverify Hldgs Inc 0.0%
Value $8.375M Shares 381,375 Est. Cost $25.87 Unrealized +0.7%
ACM Aecom Technology Corp D 0.0%
Value $8.367M Shares 98,518 Est. Cost $76.23 Unrealized 0.0%
CPA Copa Holdings Sa 0.0%
Value $8.335M Shares 100,215 Est. Cost $64.55 Unrealized +3.7%
EHC Encompass Health Corp 0.0%
Value $8.262M Shares 138,133 Est. Cost $50.75 Unrealized +4.4%
PLD Prologis Inc 0.0%
Value $8.233M Shares 73,031 Est. Cost $112.50 Unrealized -10.9%
TMO Thermo Fisher Scientifi 0.0%
Value $8.193M Shares 14,878 Est. Cost $302.66 Unrealized +73.4%
VNT Vontier Corporation 0.0%
Value $8.068M Shares 417,387 Est. Cost $32.16 Unrealized -41.7%
LKQ Lkq Corp 0.0%
Value $8.067M Shares 151,042 Est. Cost $40.14 Unrealized +20.8%
INTC Intel Corp 0.0%
Value $8.049M Shares 304,539 Est. Cost $28.17 Unrealized -5.4%
AMG Affiliated Managers 0.0%
Value $8.04M Shares 50,746 Est. Cost $147.92 Unrealized -4.4%
PDD Pinduoduo Inc 0.0%
Value $7.999M Shares 98,091 Est. Cost $98.22 Unrealized —
HE Hawaiian Elec Indust 0.0%
Value $7.986M Shares 190,830 Est. Cost $41.42 Unrealized -6.8%
DE Deere & Co 0.0%
Value $7.985M Shares 18,623 Est. Cost $382.16 Unrealized +1.7%
BMRN Biomarin Pharmaceuti 0.0%
Value $7.961M Shares 76,921 Est. Cost $93.88 Unrealized 0.0%
AWK American Wtr Wks Co Inc 0.0%
Value $7.938M Shares 52,079 Est. Cost $138.94 Unrealized -3.0%
PB Prosperity Bancshare 0.0%
Value $7.901M Shares 108,713 Est. Cost $61.77 Unrealized +4.6%
WMS Advanced Drain Sys Inc 0.0%
Value $7.846M Shares 95,723 Est. Cost $122.44 Unrealized -18.5%
LNT Alliant Corp 0.0%
Value $7.842M Shares 142,036 Est. Cost $53.27 Unrealized -9.8%
EQIX Equinix Inc 0.0%
Value $7.71M Shares 11,770 Est. Cost $596.41 Unrealized -2.9%
FSLR First Solar Inc 0.0%
Value $7.671M Shares 51,212 Est. Cost $126.05 Unrealized +17.6%
— Shockwave Med Inc 0.0%
Value $7.642M Shares 37,169 Est. Cost $238.67 Unrealized —
SNA Snap On Tools Corp 0.0%
Value $7.615M Shares 33,326 Est. Cost $208.11 Unrealized 0.0%
JCI Johnson Ctls Intl Plc 0.0%
Value $7.393M Shares 115,511 Est. Cost $67.99 Unrealized -15.1%
MS Morgan Stanley 0.0%
Value $7.294M Shares 85,791 Est. Cost $60.82 Unrealized +26.3%
GE General Electric Co 0.0%
Value $7.284M Shares 86,926 Est. Cost $49.18 Unrealized -1.6%
EW Edwards Lifesciences 0.0%
Value $7.255M Shares 97,242 Est. Cost $87.02 Unrealized -11.4%
ADI Analog Devices Inc 0.0%
Value $7.184M Shares 43,794 Est. Cost $154.78 Unrealized -4.5%
NVT Nvent Electric Plc 0.0%
Value $7.136M Shares 185,494 Est. Cost $35.21 Unrealized +0.7%
LBRDK Liberty Broadband Corp 0.0%
Value $7.114M Shares 93,275 Est. Cost $100.81 Unrealized -24.5%
RHI Robert Half Intl Inc 0.0%
Value $6.978M Shares 94,515 Est. Cost $87.06 Unrealized -12.4%
FAF First Amern Finl Corp 0.0%
Value $6.937M Shares 132,538 Est. Cost $44.81 Unrealized +0.9%
XPEV Xpeng Inc 0.0%
Value $6.927M Shares 696,880 Est. Cost $37.39 Unrealized —
CMA Comerica Inc 0.0%
Value $6.919M Shares 103,501 Est. Cost $52.16 Unrealized +12.4%
ABT Abbott Labs 0.0%
Value $6.881M Shares 62,675 Est. Cost $68.47 Unrealized +42.6%
DOX Amdocs Ltd 0.0%
Value $6.729M Shares 74,027 Est. Cost $72.27 Unrealized +9.7%
MUR Murphy Oil Corp 0.0%
Value $6.698M Shares 155,740 Est. Cost $30.34 Unrealized +31.3%
ZTO Zto Express Cayman Inc 0.0%
Value $6.625M Shares 246,567 Est. Cost $26.28 Unrealized —
DG Dollar Gen Corp New 0.0%
Value $6.572M Shares 26,688 Est. Cost $150.36 Unrealized +55.0%
SLVM Sylvamo Corp 0.0%
Value $6.457M Shares 132,887 Est. Cost $29.97 Unrealized +45.5%
STX Seagate Technology Hldn 0.0%
Value $6.434M Shares 122,297 Est. Cost $66.42 Unrealized -27.7%
UFPI Ufp Industries Inc 0.0%
Value $6.425M Shares 81,069 Est. Cost $66.11 Unrealized +15.6%
IEX Idex Corp 0.0%
Value $6.416M Shares 28,101 Est. Cost $198.28 Unrealized +8.3%
CHE Chemed Corp New 0.0%
Value $6.38M Shares 12,499 Est. Cost $376.37 Unrealized +27.9%
ALSN Allison Transmission Hl 0.0%
Value $6.376M Shares 153,269 Est. Cost $35.48 Unrealized +10.9%
CL Colgate Palmolive Co 0.0%
Value $6.307M Shares 80,044 Est. Cost $59.50 Unrealized +17.2%
MDLZ Mondelez Intl Inc 0.0%
Value $6.301M Shares 94,539 Est. Cost $49.49 Unrealized +17.2%
MRNA Moderna Inc 0.0%
Value $6.226M Shares 34,660 Est. Cost $145.72 Unrealized +12.2%
DAL Delta Air Lines Inc Del 0.0%
Value $6.016M Shares 183,068 Est. Cost $32.24 Unrealized 0.0%
UNP Union Pac Corp 0.0%
Value $6.008M Shares 29,015 Est. Cost $222.18 Unrealized -14.4%
BEKE Ke Hldgs Inc 0.0%
Value $6.007M Shares 430,326 Est. Cost $15.16 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value $5.948M Shares 40,414 Est. Cost $162.79 Unrealized -14.5%
FOX Fox Corp 0.0%
Value $5.92M Shares 208,083 Est. Cost $28.53 Unrealized -3.9%
EXLS Exlservice Holdings 0.0%
Value $5.919M Shares 34,933 Est. Cost $22.05 Unrealized +57.5%
IP International Paper 0.0%
Value $5.871M Shares 169,548 Est. Cost $38.33 Unrealized -21.8%
GPK Graphic Packaging Hldg 0.0%
Value $5.854M Shares 263,122 Est. Cost $20.95 Unrealized +5.0%
AN Autonation Inc 0.0%
Value $5.838M Shares 54,411 Est. Cost $58.53 Unrealized +88.9%
— Unity Software Inc. 0.0%
Value $5.83M Shares 203,904 Est. Cost $28.59 Unrealized —
TECH Bio Techne Corp 0.0%
Value $5.684M Shares 68,576 Est. Cost $77.53 Unrealized +0.9%
AMN Amn Healthcare Servi 0.0%
Value $5.513M Shares 53,618 Est. Cost $71.97 Unrealized +60.0%
HRL Hormel Geo A & Co 0.0%
Value $5.508M Shares 120,929 Est. Cost $39.72 Unrealized +5.5%
AFG American Finl Group Inc 0.0%
Value $5.432M Shares 39,571 Est. Cost $108.57 Unrealized +1.6%
ERIE Erie Indty Co 0.0%
Value $5.381M Shares 21,633 Est. Cost $94.01 Unrealized +160.9%
INGR Ingredion Inc 0.0%
Value $5.359M Shares 54,724 Est. Cost $92.23 Unrealized 0.0%
FBIN Fortune Brands Home & S 0.0%
Value $5.329M Shares 93,315 Est. Cost $55.20 Unrealized -9.7%
— Synovus Finl Corp 0.0%
Value $5.317M Shares 141,585 Est. Cost $39.21 Unrealized —
FUTU Futu Hldgs Ltd 0.0%
Value $5.252M Shares 129,194 Est. Cost $39.70 Unrealized —
— Arista Networks Inc 0.0%
Value $5.233M Shares 43,126 Est. Cost $121.35 Unrealized —
WH Wyndham Hotels & Resort 0.0%
Value $5.219M Shares 73,188 Est. Cost $69.63 Unrealized +1.5%
— Seagen Inc 0.0%
Value $5.219M Shares 40,609 Est. Cost $134.25 Unrealized —
— Juniper Networks 0.0%
Value $5.21M Shares 163,011 Est. Cost $31.96 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $5.161M Shares 73,606 Est. Cost $61.21 Unrealized -2.6%
IEMG Ishares Inc Core Msci E 0.0%
Value $5.111M Shares 109,449 Est. Cost $59.11 Unrealized —
MEDP Medpace Hldgs Inc 0.0%
Value $5.106M Shares 24,039 Est. Cost $190.99 Unrealized +4.6%
SBNY Signature Bk New Yor 0.0%
Value $5.09M Shares 44,175 Est. Cost $125.48 Unrealized —
FN Fabrinet 0.0%
Value $4.999M Shares 38,988 Est. Cost $106.20 Unrealized +12.3%
SLM Slm Corp 0.0%
Value $4.998M Shares 301,088 Est. Cost $17.87 Unrealized -8.3%
BSX Boston Scientific Co 0.0%
Value $4.945M Shares 106,873 Est. Cost $36.25 Unrealized +19.4%
ZS Zscaler Inc 0.0%
Value $4.936M Shares 44,114 Est. Cost $155.30 Unrealized -12.5%
WDAY Workday Inc 0.0%
Value $4.827M Shares 28,845 Est. Cost $185.55 Unrealized -15.9%
MDT Medtronic Plc 0.0%
Value $4.804M Shares 61,808 Est. Cost $85.80 Unrealized -14.4%
DHR Danaher Corp 0.0%
Value $4.792M Shares 18,056 Est. Cost $162.12 Unrealized +40.7%
SSD Simpson Manufacturin 0.0%
Value $4.784M Shares 53,958 Est. Cost $83.30 Unrealized +2.4%
MGM Mgm Resorts Intl 0.0%
Value $4.783M Shares 142,648 Est. Cost $32.99 Unrealized +5.0%
QLYS Qualys Inc 0.0%
Value $4.782M Shares 42,608 Est. Cost $133.90 Unrealized -6.7%
QFIN 360 Finance Inc 0.0%
Value $4.734M Shares 232,535 Est. Cost $17.80 Unrealized —
— Thomson Reuters Corp. 0.0%
Value $4.609M Shares 40,434 Est. Cost $102.36 Unrealized —
MSM Msc Indl Direct Inc 0.0%
Value $4.579M Shares 56,047 Est. Cost $80.61 Unrealized +1.2%
CSGP Costar Group Inc 0.0%
Value $4.526M Shares 58,563 Est. Cost $77.58 Unrealized +0.7%
BXP Boston Properties In 0.0%
Value $4.479M Shares 66,275 Est. Cost $91.42 Unrealized -35.7%
— Black Knight Inc 0.0%
Value $4.427M Shares 71,689 Est. Cost $64.73 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $4.41M Shares 123,122 Est. Cost $20.28 Unrealized +66.8%
SLGN Silgan Hldgs Inc 0.0%
Value $4.383M Shares 84,556 Est. Cost $43.37 Unrealized +12.9%
ENSG Ensign Group Inc 0.0%
Value $4.364M Shares 46,121 Est. Cost $74.63 Unrealized +20.7%
FIX Comfort Sys Usa Inc 0.0%
Value $4.345M Shares 37,760 Est. Cost $100.85 Unrealized +13.9%
CINF Cincinnati Finl Corp 0.0%
Value $4.342M Shares 42,403 Est. Cost $101.59 Unrealized -6.6%
CAG Conagra Brands Inc 0.0%
Value $4.277M Shares 110,505 Est. Cost $28.39 Unrealized +9.1%
XYZ Block Inc 0.0%
Value $4.257M Shares 67,742 Est. Cost $90.11 Unrealized -31.5%
ACLS Axcelis Technologies In 0.0%
Value $4.213M Shares 53,081 Est. Cost $42.68 Unrealized +65.1%
NSP Insperity Inc 0.0%
Value $4.177M Shares 36,765 Est. Cost $86.51 Unrealized +19.3%
MTB M & T Bk Corp 0.0%
Value $4.169M Shares 28,737 Est. Cost $105.52 Unrealized +40.1%
PNW Pinnacle West Cap Co 0.0%
Value $4.154M Shares 54,634 Est. Cost $62.97 Unrealized -0.7%
TW Tradeweb Mkts Inc 0.0%
Value $4.143M Shares 63,801 Est. Cost $58.78 Unrealized 0.0%
MLI Mueller Inds Inc 0.0%
Value $4.142M Shares 70,196 Est. Cost $20.83 Unrealized +46.8%
NIO Nio Inc 0.0%
Value $4.071M Shares 417,549 Est. Cost $31.79 Unrealized —
ARW Arrow Electrs Inc 0.0%
Value $4.025M Shares 38,488 Est. Cost $116.44 Unrealized -11.4%
CALX Calix Inc 0.0%
Value $4.011M Shares 58,614 Est. Cost $53.46 Unrealized +25.7%
PINS Pinterest Inc 0.0%
Value $3.993M Shares 164,436 Est. Cost $29.27 Unrealized -18.5%
TXRH Texas Roadhouse Inc 0.0%
Value $3.987M Shares 43,841 Est. Cost $83.92 Unrealized +8.6%
NWS News Corp New 0.0%
Value $3.982M Shares 215,926 Est. Cost $21.68 Unrealized -20.7%
NXST Nexstar Media Group Inc 0.0%
Value $3.954M Shares 22,588 Est. Cost $126.52 Unrealized +22.4%
MTDR Matador Res Co 0.0%
Value $3.92M Shares 68,492 Est. Cost $41.60 Unrealized +51.7%
NEE Nextera Energy Inc 0.0%
Value $3.884M Shares 46,460 Est. Cost $72.57 Unrealized +1.7%
ICE Intercontinentalexchang 0.0%
Value $3.858M Shares 37,610 Est. Cost $112.27 Unrealized -14.9%
BF/A Brown Forman Dst 'a' 0.0%
Value $3.71M Shares 56,415 Est. Cost $65.69 Unrealized -2.4%
HSIC Schein Henry Inc 0.0%
Value $3.623M Shares 45,358 Est. Cost $81.58 Unrealized -7.2%
FHB First Hawaiian Inc 0.0%
Value $3.597M Shares 138,123 Est. Cost $21.52 Unrealized +2.3%
SF Stifel Finl Corp 0.0%
Value $3.577M Shares 61,282 Est. Cost $60.67 Unrealized -8.1%
THG Hanover Ins Group In 0.0%
Value $3.569M Shares 26,415 Est. Cost $117.78 Unrealized +9.5%
— Lam Resh Corp 0.0%
Value $3.569M Shares 8,491 Est. Cost $271.66 Unrealized —
SFBS Servisfirst Bancshares 0.0%
Value $3.527M Shares 51,182 Est. Cost $78.92 Unrealized -10.9%
NET Cloudflare Inc 0.0%
Value $3.521M Shares 77,886 Est. Cost $62.29 Unrealized -20.6%
T At&T Inc 0.0%
Value $3.495M Shares 189,835 Est. Cost $15.08 Unrealized +0.2%
FE First Energy Corp 0.0%
Value $3.445M Shares 82,138 Est. Cost $32.50 Unrealized +5.7%
NKE Nike Inc 0.0%
Value $3.405M Shares 29,103 Est. Cost $107.15 Unrealized -11.1%
— Forward Air Corp 0.0%
Value $3.384M Shares 32,261 Est. Cost $83.45 Unrealized —
— Apartment Income Reit C 0.0%
Value $3.356M Shares 97,821 Est. Cost $50.90 Unrealized —
FFIN First Finl Bankshare 0.0%
Value $3.342M Shares 97,160 Est. Cost $38.21 Unrealized -7.8%
BK Bank Of New York Mellon 0.0%
Value $3.324M Shares 73,014 Est. Cost $36.77 Unrealized +6.7%
— Abcam Plc 0.0%
Value $3.281M Shares 210,871 Est. Cost $15.56 Unrealized —
DIOD Diodes Inc 0.0%
Value $3.274M Shares 42,998 Est. Cost $92.21 Unrealized -15.0%
MAR Marriott Intl Inc Ne 0.0%
Value $3.233M Shares 21,713 Est. Cost $146.65 Unrealized +1.7%
EME Emcor Group Inc 0.0%
Value $3.226M Shares 21,779 Est. Cost $74.61 Unrealized +88.6%
COTY Coty Inc 0.0%
Value $3.188M Shares 372,487 Est. Cost $7.85 Unrealized -6.5%
NEU Newmarket Corp 0.0%
Value $3.188M Shares 10,247 Est. Cost $392.87 Unrealized -26.3%
ATEN A10 Networks Inc 0.0%
Value $3.159M Shares 189,941 Est. Cost $8.19 Unrealized +98.8%
VTRS Viatris Inc 0.0%
Value $3.133M Shares 281,471 Est. Cost $9.77 Unrealized -7.4%
FC Franklin Covey Co 0.0%
Value $3.09M Shares 66,064 Est. Cost $32.76 Unrealized +48.9%
KFY Korn Ferry Intl 0.0%
Value $3.043M Shares 60,113 Est. Cost $61.41 Unrealized -19.1%
COLM Columbia Sportswear 0.0%
Value $3.031M Shares 34,604 Est. Cost $81.95 Unrealized -6.7%
IRDM Iridium Communications 0.0%
Value $3.007M Shares 58,504 Est. Cost $37.73 Unrealized +33.1%
VIPS Vipshop Hldgs Ltd 0.0%
Value $2.995M Shares 219,565 Est. Cost $13.64 Unrealized —
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $2.962M Shares 18,594 Est. Cost $132.00 Unrealized +11.0%
SON Sonoco Prods Co 0.0%
Value $2.953M Shares 48,636 Est. Cost $53.56 Unrealized -1.0%
STAA Staar Surgical Co 0.0%
Value $2.942M Shares 60,604 Est. Cost $120.77 Unrealized -48.1%
CIVI Civitas Resources Inc 0.0%
Value $2.929M Shares 50,560 Est. Cost $38.52 Unrealized +26.3%
ASO Academy Sports & Outdoo 0.0%
Value $2.919M Shares 55,563 Est. Cost $38.33 Unrealized +21.3%
EWBC East West Bancorp In 0.0%
Value $2.906M Shares 44,099 Est. Cost $64.47 Unrealized -3.2%
THO Thor Inds Inc 0.0%
Value $2.866M Shares 37,963 Est. Cost $95.79 Unrealized -21.7%
LMT Lockheed Martin Corp 0.0%
Value $2.853M Shares 5,864 Est. Cost $340.59 Unrealized +25.2%
CFG Citizens Finl Group Inc 0.0%
Value $2.799M Shares 71,086 Est. Cost $32.87 Unrealized +3.2%
MDB Mongodb Inc 0.0%
Value $2.772M Shares 14,085 Est. Cost $228.76 Unrealized -22.2%
ESS Essex Ppty Tr Inc 0.0%
Value $2.729M Shares 12,877 Est. Cost $274.34 Unrealized -29.7%
LNTH Lantheus Hldgs Inc 0.0%
Value $2.725M Shares 53,482 Est. Cost $66.62 Unrealized -7.4%
EQT Eqt Corp 0.0%
Value $2.719M Shares 80,381 Est. Cost $38.26 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value $2.644M Shares 50,751 Est. Cost $47.31 Unrealized —
HDSN Hudson Technologies 0.0%
Value $2.635M Shares 260,377 Est. Cost $8.40 Unrealized +16.4%
FBP First Bancorp P R 0.0%
Value $2.593M Shares 203,824 Est. Cost $11.02 Unrealized +19.1%
TGT Target Corp 0.0%
Value $2.591M Shares 17,383 Est. Cost $142.88 Unrealized -1.4%
— Encore Wire Corp 0.0%
Value $2.578M Shares 18,739 Est. Cost $120.49 Unrealized —
BMI Badger Meter Inc 0.0%
Value $2.522M Shares 23,131 Est. Cost $95.42 Unrealized +11.3%
IRWD Ironwood Pharmaceutical 0.0%
Value $2.495M Shares 201,345 Est. Cost $11.32 Unrealized +0.2%
RYAM Rayonier Advanced Matls 0.0%
Value $2.469M Shares 257,217 Est. Cost $5.46 Unrealized +16.7%
MZTI Lancaster Colony Cor 0.0%
Value $2.452M Shares 12,428 Est. Cost $190.01 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value $2.443M Shares 647 Est. Cost $3839.04 Unrealized -2.6%
— Heritage Crystal Clean 0.0%
Value $2.438M Shares 75,065 Est. Cost $31.50 Unrealized —
INVA Innoviva Inc 0.0%
Value $2.438M Shares 184,008 Est. Cost $13.50 Unrealized -2.6%
AM Antero Midstream Corp 0.0%
Value $2.423M Shares 224,605 Est. Cost $7.73 Unrealized +10.7%
SO Southern Co 0.0%
Value $2.412M Shares 33,775 Est. Cost $53.23 Unrealized +12.0%
NGVT Ingevity Corp 0.0%
Value $2.408M Shares 34,183 Est. Cost $67.69 Unrealized +4.1%
ALGM Allegro Microsystems In 0.0%
Value $2.4M Shares 79,931 Est. Cost $27.38 Unrealized -0.4%
BBSI Barrett Business Ser 0.0%
Value $2.398M Shares 25,707 Est. Cost $17.57 Unrealized +24.9%
— Rapt Therapeutics Inc 0.0%
Value $2.398M Shares 121,103 Est. Cost $20.23 Unrealized —
MXL Maxlinear Inc 0.0%
Value $2.391M Shares 70,439 Est. Cost $51.88 Unrealized -34.7%
— Vmware Inc 0.0%
Value $2.39M Shares 19,470 Est. Cost $118.24 Unrealized —
AIT Applied Indl Technol 0.0%
Value $2.376M Shares 18,850 Est. Cost $89.65 Unrealized +33.2%
CPRX Catalyst Pharm Partn 0.0%
Value $2.374M Shares 127,635 Est. Cost $6.15 Unrealized +150.2%
XPOF Xponential Fitness Inc 0.0%
Value $2.353M Shares 102,637 Est. Cost $20.62 Unrealized 0.0%
HCKT Hackett Group Inc 0.0%
Value $2.348M Shares 115,243 Est. Cost $15.50 Unrealized +36.4%
OXY Occidental Pete Corp 0.0%
Value $2.329M Shares 36,982 Est. Cost $35.91 Unrealized +80.2%
PGNY Progyny Inc 0.0%
Value $2.318M Shares 74,405 Est. Cost $38.02 Unrealized -4.9%
CVCO Cavco Inds Inc Del 0.0%
Value $2.314M Shares 10,228 Est. Cost $231.96 Unrealized -4.3%
UHS Universal Health Svc 0.0%
Value $2.313M Shares 16,415 Est. Cost $107.75 Unrealized +7.9%
APH Amphenol Corp New 0.0%
Value $2.305M Shares 30,269 Est. Cost $35.08 Unrealized +4.8%
DXLG Destination Xl Group In 0.0%
Value $2.303M Shares 341,227 Est. Cost $4.76 Unrealized +34.5%
ALEC Alector Inc 0.0%
Value $2.297M Shares 248,894 Est. Cost $11.32 Unrealized -23.0%
D Dominion Energyinc 0.0%
Value $2.297M Shares 37,455 Est. Cost $65.57 Unrealized -18.2%
SXC Suncoke Energy Inc 0.0%
Value $2.29M Shares 265,411 Est. Cost $7.54 Unrealized +2.5%
— Chuys Hldgs Inc 0.0%
Value $2.279M Shares 80,526 Est. Cost $22.96 Unrealized —
MATX Matson Inc 0.0%
Value $2.27M Shares 36,310 Est. Cost $70.52 Unrealized -10.3%
BPOP Popular Inc 0.0%
Value $2.26M Shares 34,083 Est. Cost $44.16 Unrealized +42.9%
MTSI Ma Com Technology Solut 0.0%
Value $2.23M Shares 35,403 Est. Cost $41.32 Unrealized +51.1%
NNN National Retail Prop 0.0%
Value $2.209M Shares 48,278 Est. Cost $45.81 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $2.199M Shares 83,226 Est. Cost $11.70 Unrealized +77.2%
— Berry Pete Corp 0.0%
Value $2.183M Shares 272,885 Est. Cost $6.81 Unrealized —
ALB Albemarle Corp 0.0%
Value $2.18M Shares 10,054 Est. Cost $250.10 Unrealized +1.8%
OXM Oxford Inds Inc 0.0%
Value $2.167M Shares 23,256 Est. Cost $92.90 Unrealized +7.7%
COLL Collegium Pharmaceutica 0.0%
Value $2.162M Shares 93,171 Est. Cost $18.40 Unrealized +9.6%
MOV Movado Group Inc 0.0%
Value $2.155M Shares 66,826 Est. Cost $28.32 Unrealized +12.6%
VPG Vishay Precision Group 0.0%
Value $2.147M Shares 55,546 Est. Cost $35.95 Unrealized +1.4%
RLI Rli Corp 0.0%
Value $2.147M Shares 16,353 Est. Cost $44.33 Unrealized +23.4%
— Coupa Software Inc 0.0%
Value $2.123M Shares 26,811 Est. Cost $79.17 Unrealized —
REX Rex American Resources 0.0%
Value $2.113M Shares 66,330 Est. Cost $15.27 Unrealized -1.4%
TCMD Tactile Sys Technology 0.0%
Value $2.094M Shares 182,402 Est. Cost $10.29 Unrealized -14.5%
VTOL Bristow Group Inc 0.0%
Value $2.077M Shares 76,552 Est. Cost $26.09 Unrealized +0.1%
EBF Ennis Business Forms 0.0%
Value $2.052M Shares 92,590 Est. Cost $15.46 Unrealized +9.4%
ATKR Atkore Intl Group Inc 0.0%
Value $2.05M Shares 18,077 Est. Cost $30.39 Unrealized +232.2%
— The Aarons Company Inc 0.0%
Value $2.038M Shares 170,508 Est. Cost $13.20 Unrealized —
CCEP Coca Cola European Part 0.0%
Value $2.025M Shares 36,609 Est. Cost $47.71 Unrealized -4.5%
RYZ Ryerson Hldg Corp 0.0%
Value $2.012M Shares 66,503 Est. Cost $18.95 Unrealized +56.5%
ACHC Acadia Healthcare Compa 0.0%
Value $2.004M Shares 24,340 Est. Cost $82.44 Unrealized 0.0%
RES Rpc Inc 0.0%
Value $1.998M Shares 224,745 Est. Cost $7.54 Unrealized +10.0%
SYK Stryker Corp 0.0%
Value $1.99M Shares 8,141 Est. Cost $200.57 Unrealized +9.6%
— Brookfield Infrastructu 0.0%
Value $1.986M Shares 51,058 Est. Cost $49.24 Unrealized —
OPY Oppenheimer Hldgs 0.0%
Value $1.984M Shares 46,864 Est. Cost $43.61 Unrealized -15.6%
CLW Clearwater Paper Corp 0.0%
Value $1.971M Shares 52,120 Est. Cost $38.98 Unrealized 0.0%
OSG Ambac Finl Group Inc 0.0%
Value $1.962M Shares 112,500 Est. Cost $14.86 Unrealized 0.0%
SEI Solaris Oilfield Infrst 0.0%
Value $1.959M Shares 197,299 Est. Cost $8.84 Unrealized +10.3%
MCB Metropolitan Bkhldg Cor 0.0%
Value $1.952M Shares 33,267 Est. Cost $53.82 Unrealized +16.8%
OGN Organon & Co 0.0%
Value $1.934M Shares 69,262 Est. Cost $26.98 Unrealized -18.6%
AVTR Avantor Inc 0.0%
Value $1.915M Shares 90,799 Est. Cost $26.94 Unrealized -23.1%
WTS Watts Water Technologie 0.0%
Value $1.914M Shares 13,087 Est. Cost $117.20 Unrealized +22.9%
CNXN P C Connection 0.0%
Value $1.913M Shares 40,797 Est. Cost $45.76 Unrealized +6.5%
HVT Haverty Furniture In 0.0%
Value $1.911M Shares 63,917 Est. Cost $22.98 Unrealized +27.3%
ALKS Alkermes Plc 0.0%
Value $1.91M Shares 73,096 Est. Cost $26.54 Unrealized -9.8%
NUE Nucor Corp 0.0%
Value $1.898M Shares 14,396 Est. Cost $127.44 Unrealized +1.7%
LAMR Lamar Advertising Co Ne 0.0%
Value $1.892M Shares 20,039 Est. Cost $116.19 Unrealized —
TGTX Tg Therapeutics Inc 0.0%
Value $1.885M Shares 159,310 Est. Cost $6.65 Unrealized +9.2%
DOV Dover Corp 0.0%
Value $1.883M Shares 13,905 Est. Cost $121.79 Unrealized +4.9%
BCC Boise Cascade Co Del 0.0%
Value $1.874M Shares 27,293 Est. Cost $54.88 Unrealized +6.4%
— Haynes Intl Inc 0.0%
Value $1.872M Shares 40,966 Est. Cost $40.72 Unrealized —
BBW Build A Bear Worksho 0.0%
Value $1.864M Shares 78,180 Est. Cost $16.55 Unrealized +4.5%
LNG Cheniere Energy Inc 0.0%
Value $1.849M Shares 12,329 Est. Cost $120.40 Unrealized +39.0%
CHRD Chord Energy Corporatio 0.0%
Value $1.844M Shares 13,478 Est. Cost $98.24 Unrealized +20.9%
AR Antero Res Corp 0.0%
Value $1.842M Shares 59,423 Est. Cost $34.91 Unrealized -1.0%
— Sp Plus Corp 0.0%
Value $1.836M Shares 52,876 Est. Cost $29.23 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $1.835M Shares 24,193 Est. Cost $99.15 Unrealized -23.1%
UNFI United Nat Foods Inc 0.0%
Value $1.832M Shares 47,336 Est. Cost $40.21 Unrealized +2.9%
— Pacwest Bancorp Del 0.0%
Value $1.825M Shares 79,521 Est. Cost $37.88 Unrealized —
STEP Stepstone Group Inc 0.0%
Value $1.822M Shares 72,345 Est. Cost $35.21 Unrealized -20.6%
PPG Ppg Inds Inc 0.0%
Value $1.82M Shares 14,473 Est. Cost $128.68 Unrealized -11.0%
BA Boeing Co 0.0%
Value $1.809M Shares 9,497 Est. Cost $191.71 Unrealized -14.7%
WAL Western Alliance Ban 0.0%
Value $1.795M Shares 30,141 Est. Cost $59.81 Unrealized 0.0%
ZM Zoom Video Communicatio 0.0%
Value $1.788M Shares 26,401 Est. Cost $331.29 Unrealized -77.1%
COKE Coca Cola Bottlng Co 0.0%
Value $1.776M Shares 3,466 Est. Cost $24.28 Unrealized +89.0%
PNR Pentair Plc 0.0%
Value $1.77M Shares 39,341 Est. Cost $44.43 Unrealized -5.8%
— Kiniksa Pharmaceuticals 0.0%
Value $1.763M Shares 117,706 Est. Cost $12.90 Unrealized —
HWC Hancock Hldg Co 0.0%
Value $1.744M Shares 36,036 Est. Cost $53.48 Unrealized -3.3%
MCFT Mastercraft Boat Hldgs 0.0%
Value $1.742M Shares 67,349 Est. Cost $27.69 Unrealized -14.7%
CNA Cna Finl Corp 0.0%
Value $1.736M Shares 41,059 Est. Cost $33.09 Unrealized -1.9%
CCB Coastal Finl Corp Wa 0.0%
Value $1.735M Shares 36,516 Est. Cost $45.02 Unrealized +3.0%
BKE Buckle Inc 0.0%
Value $1.732M Shares 38,185 Est. Cost $12.28 Unrealized +136.0%
— Iteos Therapeutics Inc 0.0%
Value $1.723M Shares 88,198 Est. Cost $23.62 Unrealized —
BAH Booz Allen Hamilton Hld 0.0%
Value $1.718M Shares 16,439 Est. Cost $75.65 Unrealized +29.2%
EXPO Exponet Inc 0.0%
Value $1.695M Shares 17,108 Est. Cost $76.68 Unrealized +21.6%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $1.69M Shares 149,932 Est. Cost $11.15 Unrealized +0.7%
QDEL Quidelortho Corp 0.0%
Value $1.687M Shares 19,687 Est. Cost $101.94 Unrealized -16.9%
GS Goldman Sachs Group 0.0%
Value $1.685M Shares 4,908 Est. Cost $321.28 Unrealized +0.1%
LOVE Lovesac Company 0.0%
Value $1.682M Shares 76,420 Est. Cost $41.92 Unrealized -46.6%
TSCO Tractor Supply Co 0.0%
Value $1.679M Shares 7,462 Est. Cost $26.57 Unrealized +51.4%
CHKP Check Point Software 0.0%
Value $1.673M Shares 13,260 Est. Cost $116.31 Unrealized +7.3%
PRGO Perrigo Co Pcl 0.0%
Value $1.671M Shares 49,009 Est. Cost $39.51 Unrealized -10.8%
RM Regional Mgmt Corp 0.0%
Value $1.66M Shares 59,130 Est. Cost $36.41 Unrealized -29.5%
SIGA Siga Pharmaceuticals 0.0%
Value $1.66M Shares 225,517 Est. Cost $6.83 Unrealized 0.0%
RGA Reinsurance Group Amer 0.0%
Value $1.653M Shares 11,634 Est. Cost $125.95 Unrealized +10.9%
INSP Inspire Med Sys Inc 0.0%
Value $1.651M Shares 6,554 Est. Cost $131.75 Unrealized +61.8%
AMKR Amkor Technology Inc 0.0%
Value $1.65M Shares 68,821 Est. Cost $17.87 Unrealized +23.0%
TRST Trustco Bk Corp N Y 0.0%
Value $1.65M Shares 43,884 Est. Cost $28.83 Unrealized +9.7%
STNE Stoneco Ltd 0.0%
Value $1.647M Shares 174,455 Est. Cost $9.63 Unrealized —
SM Sm Energy Co 0.0%
Value $1.636M Shares 46,985 Est. Cost $33.09 Unrealized +16.4%
AX Axos Finl Inc 0.0%
Value $1.611M Shares 42,153 Est. Cost $39.54 Unrealized -3.6%
KNSL Kinsale Cap Group Inc 0.0%
Value $1.609M Shares 6,154 Est. Cost $193.76 Unrealized +48.0%
— Veritiv Corp 0.0%
Value $1.609M Shares 13,219 Est. Cost $104.82 Unrealized —
ALKT Alkami Technology Inc 0.0%
Value $1.606M Shares 110,044 Est. Cost $21.78 Unrealized -36.0%
ENVA Enova Intl Inc 0.0%
Value $1.597M Shares 41,625 Est. Cost $26.67 Unrealized +36.9%
VIR Vir Biotechnology Inc 0.0%
Value $1.593M Shares 62,925 Est. Cost $27.39 Unrealized -10.5%
TRN Trinity Inds Inc 0.0%
Value $1.591M Shares 53,793 Est. Cost $21.17 Unrealized +15.1%
SPSC Sps Comm Inc 0.0%
Value $1.59M Shares 12,377 Est. Cost $77.87 Unrealized +65.5%
MASI Masimo Corp 0.0%
Value $1.582M Shares 10,690 Est. Cost $146.09 Unrealized -5.8%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $1.565M Shares 36,173 Est. Cost $35.65 Unrealized +15.2%
ABCB Ameris Bancorp 0.0%
Value $1.561M Shares 33,120 Est. Cost $41.54 Unrealized +15.5%
G Genpact Limited 0.0%
Value $1.549M Shares 33,444 Est. Cost $40.30 Unrealized +8.0%
WCC Wesco Intl Inc 0.0%
Value $1.548M Shares 12,363 Est. Cost $119.80 Unrealized +2.2%
EPRT Essential Pptys Rlty Tr 0.0%
Value $1.532M Shares 65,257 Est. Cost $20.55 Unrealized —
SB Safe Bulkers Inc 0.0%
Value $1.529M Shares 525,515 Est. Cost $4.19 Unrealized -33.9%
BKR Baker Hughes Company 0.0%
Value $1.519M Shares 51,429 Est. Cost $25.64 Unrealized 0.0%
FWRG First Watch Restaurant 0.0%
Value $1.518M Shares 112,194 Est. Cost $15.23 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $1.509M Shares 23,985 Est. Cost $52.36 Unrealized +0.3%
— Umpqua Hldgs Corp 0.0%
Value $1.503M Shares 84,228 Est. Cost $18.50 Unrealized —
EGHT 8x8 Inc New 0.0%
Value $1.499M Shares 346,961 Est. Cost $8.15 Unrealized -50.7%
— Veritex Hldgs Inc 0.0%
Value $1.497M Shares 53,321 Est. Cost $37.39 Unrealized —
— Vivint Smart Home Inc 0.0%
Value $1.487M Shares 124,936 Est. Cost $5.75 Unrealized —
ARCB Arcbest Corp 0.0%
Value $1.48M Shares 21,130 Est. Cost $88.28 Unrealized -14.0%
— Consol Energy Inc New 0.0%
Value $1.477M Shares 22,720 Est. Cost $51.20 Unrealized —
UVE Universal Ins Hldgs 0.0%
Value $1.475M Shares 139,242 Est. Cost $14.46 Unrealized -29.7%
LEU Centrus Energy Corp 0.0%
Value $1.474M Shares 45,385 Est. Cost $41.17 Unrealized -7.3%
RGP Resources Connection 0.0%
Value $1.462M Shares 79,542 Est. Cost $15.05 Unrealized +22.1%
— Aerojet Rocketdyne Hldg 0.0%
Value $1.46M Shares 26,111 Est. Cost $45.00 Unrealized —
— Bluegreen Vacations Hld 0.0%
Value $1.452M Shares 58,185 Est. Cost $23.78 Unrealized —
— Ansys Inc 0.0%
Value $1.44M Shares 5,959 Est. Cost $224.57 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $1.437M Shares 40,555 Est. Cost $40.14 Unrealized -9.9%
LKFN Lakeland Finl Corp 0.0%
Value $1.432M Shares 19,626 Est. Cost $63.08 Unrealized +9.4%
BAND Bandwidth Inc 0.0%
Value $1.427M Shares 62,200 Est. Cost $18.19 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value $1.426M Shares 26,156 Est. Cost $58.13 Unrealized -6.2%
HTLD Heartland Express In 0.0%
Value $1.42M Shares 92,595 Est. Cost $15.62 Unrealized -1.2%
— Chase Corp 0.0%
Value $1.414M Shares 16,398 Est. Cost $79.03 Unrealized —
PBH Prestige Brands Hldg 0.0%
Value $1.41M Shares 22,521 Est. Cost $56.89 Unrealized +0.8%
ESNT Essent Group Ltd 0.0%
Value $1.405M Shares 36,148 Est. Cost $39.76 Unrealized -9.6%
CNXC Concentrix Corp 0.0%
Value $1.405M Shares 10,554 Est. Cost $98.24 Unrealized +15.5%
GRAB Grab Holdings Limited 0.0%
Value $1.398M Shares 434,050 Est. Cost $3.02 Unrealized -5.1%
MCRI Monarch Casino & Res 0.0%
Value $1.397M Shares 18,169 Est. Cost $68.18 Unrealized +10.9%
SPT Sprout Social Inc 0.0%
Value $1.375M Shares 24,357 Est. Cost $73.70 Unrealized -20.4%
STRL Sterling Infrastructure 0.0%
Value $1.369M Shares 41,750 Est. Cost $15.20 Unrealized +93.5%
IMXI International Mny Expre 0.0%
Value $1.368M Shares 56,115 Est. Cost $14.35 Unrealized +60.0%
ASTH Apollo Medical Hldgs In 0.0%
Value $1.363M Shares 46,073 Est. Cost $42.05 Unrealized -23.5%
SCCO Southern Copper Corp 0.0%
Value $1.362M Shares 22,555 Est. Cost $47.00 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value $1.358M Shares 23,019 Est. Cost $50.75 Unrealized +2.5%
NMIH Nmi Hldgs Inc 0.0%
Value $1.352M Shares 64,684 Est. Cost $21.82 Unrealized -4.0%
CLX Clorox Co 0.0%
Value $1.347M Shares 9,602 Est. Cost $151.40 Unrealized -15.6%
AGL Agilon Health Inc 0.0%
Value $1.346M Shares 83,409 Est. Cost $21.51 Unrealized -12.8%
ILMN Illumina Inc 0.0%
Value $1.342M Shares 6,638 Est. Cost $409.74 Unrealized -49.4%
LEGH Legacy Housing Corp 0.0%
Value $1.342M Shares 70,775 Est. Cost $17.58 Unrealized 0.0%
GXO Gxo Logistics Incorpora 0.0%
Value $1.33M Shares 31,158 Est. Cost $85.36 Unrealized -53.0%
HLI Houlihan Lokey Inc 0.0%
Value $1.33M Shares 15,255 Est. Cost $96.57 Unrealized -11.8%
TALO Talos Energy Inc 0.0%
Value $1.328M Shares 70,330 Est. Cost $14.57 Unrealized +37.8%
— Blackrock Inc 0.0%
Value $1.317M Shares 1,859 Est. Cost $631.44 Unrealized —
CASS Cass Information Sys 0.0%
Value $1.31M Shares 28,597 Est. Cost $36.95 Unrealized +3.7%
WK Workiva Inc 0.0%
Value $1.298M Shares 15,453 Est. Cost $52.23 Unrealized +48.4%
INDB Independent Bk Cp Ma 0.0%
Value $1.297M Shares 15,365 Est. Cost $72.11 Unrealized +4.1%
HAFC Hanmi Finl Corp 0.0%
Value $1.289M Shares 52,098 Est. Cost $16.50 Unrealized +54.2%
PAMT P A M Transn Svcs In 0.0%
Value $1.286M Shares 49,644 Est. Cost $29.37 Unrealized -2.9%
ADTN Adtran Holdingsinc 0.0%
Value $1.282M Shares 68,245 Est. Cost $19.51 Unrealized 0.0%
— United States Stl Co 0.0%
Value $1.276M Shares 50,943 Est. Cost $21.34 Unrealized —
MED Medifast Inc 0.0%
Value $1.271M Shares 11,016 Est. Cost $108.72 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value $1.263M Shares 25,839 Est. Cost $56.53 Unrealized -7.8%
CHTR Charter Communications 0.0%
Value $1.261M Shares 3,718 Est. Cost $596.58 Unrealized -41.1%
PFGC Performance Food Group 0.0%
Value $1.256M Shares 21,509 Est. Cost $46.67 Unrealized +16.8%
RLGT Radiant Logistics In 0.0%
Value $1.255M Shares 246,562 Est. Cost $6.44 Unrealized -13.0%
BANF Bancfirst Corp 0.0%
Value $1.255M Shares 14,227 Est. Cost $80.63 Unrealized +10.6%
JBHT Hunt J B Trans Svcs 0.0%
Value $1.253M Shares 7,189 Est. Cost $169.21 Unrealized +0.0%
MSCI Msci Inc 0.0%
Value $1.25M Shares 2,687 Est. Cost $191.82 Unrealized +134.0%
CATY Cathay Bancorp Inc 0.0%
Value $1.249M Shares 30,630 Est. Cost $36.20 Unrealized +7.8%
CRAI Cra Intl Inc 0.0%
Value $1.242M Shares 10,145 Est. Cost $35.55 Unrealized +198.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value $1.236M Shares 42,276 Est. Cost $31.80 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value $1.229M Shares 24,835 Est. Cost $48.77 Unrealized 0.0%
FCBC First Cmnty Bancshar 0.0%
Value $1.211M Shares 35,714 Est. Cost $19.15 Unrealized +53.9%
— Agenus Inc 0.0%
Value $1.209M Shares 503,897 Est. Cost $2.07 Unrealized —
ASPN Aspen Aerogels Inc 0.0%
Value $1.204M Shares 102,155 Est. Cost $12.11 Unrealized -5.6%
ETN Eaton Corp Plc 0.0%
Value $1.194M Shares 7,609 Est. Cost $124.78 Unrealized +17.8%
IMKTA Ingles Mkts Inc 0.0%
Value $1.19M Shares 12,335 Est. Cost $39.00 Unrealized +133.7%
PLAB Photronic Labs Inc 0.0%
Value $1.184M Shares 70,352 Est. Cost $16.02 Unrealized +6.4%
— Macatawa Bk Corp 0.0%
Value $1.179M Shares 106,856 Est. Cost $9.90 Unrealized —
CORT Corcept Therapeutics 0.0%
Value $1.178M Shares 57,996 Est. Cost $23.98 Unrealized +4.5%
— Chicos Fas Inc 0.0%
Value $1.175M Shares 238,808 Est. Cost $4.90 Unrealized —
WING Wingstop Inc 0.0%
Value $1.175M Shares 8,537 Est. Cost $73.94 Unrealized +99.6%
HTBK Heritage Commerce Co 0.0%
Value $1.171M Shares 90,115 Est. Cost $11.03 Unrealized +21.9%
NRIX Nurix Therapeutics Inc 0.0%
Value $1.169M Shares 106,479 Est. Cost $16.21 Unrealized -25.6%
NX Quanex Building Product 0.0%
Value $1.168M Shares 49,326 Est. Cost $19.14 Unrealized +12.5%
EGAN Egain Communications 0.0%
Value $1.167M Shares 129,221 Est. Cost $9.65 Unrealized -14.7%
CDNA Caredx Inc 0.0%
Value $1.166M Shares 102,232 Est. Cost $14.82 Unrealized 0.0%
IBCP Independent Bank Corp M 0.0%
Value $1.165M Shares 48,698 Est. Cost $16.52 Unrealized +21.8%
CHEF Chefs Whse Inc 0.0%
Value $1.162M Shares 34,918 Est. Cost $34.95 Unrealized -0.3%
CE Celanese Corp Del 0.0%
Value $1.161M Shares 11,359 Est. Cost $136.30 Unrealized -30.7%
AGX Argan Inc 0.0%
Value $1.157M Shares 31,378 Est. Cost $38.45 Unrealized -13.5%
— Heidrick & Struggles 0.0%
Value $1.154M Shares 41,258 Est. Cost $39.06 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.148M Shares 48,969 Est. Cost $15.17 Unrealized +60.7%
MOD Modine Mfg Co 0.0%
Value $1.146M Shares 57,729 Est. Cost $11.37 Unrealized +63.2%
SCVL Shoe Carnival Inc 0.0%
Value $1.145M Shares 47,891 Est. Cost $29.63 Unrealized -19.3%
EGY Vaalco Energy Inc 0.0%
Value $1.143M Shares 250,549 Est. Cost $4.89 Unrealized -14.0%
TITN Titan Machy Inc 0.0%
Value $1.142M Shares 28,755 Est. Cost $29.46 Unrealized +20.5%
HOMB Home Bancsharesinc 0.0%
Value $1.134M Shares 49,750 Est. Cost $23.61 Unrealized +2.7%
EMN Eastman Chem Co 0.0%
Value $1.129M Shares 13,862 Est. Cost $71.13 Unrealized 0.0%
XPRO Expro Group Holdings Nv 0.0%
Value $1.125M Shares 62,035 Est. Cost $16.00 Unrealized +6.0%
OTTR Otter Tail Corp 0.0%
Value $1.125M Shares 19,155 Est. Cost $60.07 Unrealized -8.0%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.12M Shares 42,761 Est. Cost $51.31 Unrealized -48.0%
BZH Beazer Homes Usa Inc 0.0%
Value $1.113M Shares 87,228 Est. Cost $17.56 Unrealized -30.8%
UVSP Univest Corp Pa 0.0%
Value $1.113M Shares 42,579 Est. Cost $20.80 Unrealized +28.9%
AER Aercap Holdings Nv 0.0%
Value $1.109M Shares 19,017 Est. Cost $54.39 Unrealized 0.0%
SFL Sfl Corporation Ltd 0.0%
Value $1.108M Shares 120,156 Est. Cost $8.12 Unrealized +19.6%
— Teekay Tankers Ltd 0.0%
Value $1.1M Shares 35,700 Est. Cost $27.63 Unrealized —
ALTG Alta Equipment Group In 0.0%
Value $1.098M Shares 83,260 Est. Cost $10.19 Unrealized +10.6%
KOD Kodiak Sciences Inc 0.0%
Value $1.097M Shares 153,240 Est. Cost $8.00 Unrealized -10.3%
CBU Community Bk Sys Inc 0.0%
Value $1.094M Shares 17,384 Est. Cost $59.68 Unrealized -6.1%
ADSK Autodesk Inc 0.0%
Value $1.08M Shares 5,779 Est. Cost $199.61 Unrealized +0.5%
CWEN/A Clearway Energy Inc 0.0%
Value $1.08M Shares 36,088 Est. Cost $24.73 Unrealized +3.9%
STEL Stellar Bancorpinc 0.0%
Value $1.078M Shares 36,580 Est. Cost $30.96 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $1.076M Shares 14,674 Est. Cost $71.62 Unrealized -9.9%
MBC Masterbrand Inc 0.0%
Value $1.069M Shares 141,619 Est. Cost $8.19 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $1.068M Shares 25,856 Est. Cost $44.52 Unrealized -10.9%
ZEUS Olympic Steel Inc 0.0%
Value $1.063M Shares 31,641 Est. Cost $28.72 Unrealized +4.6%
NIC Nicolet Bankshares Inc 0.0%
Value $1.05M Shares 13,158 Est. Cost $75.51 Unrealized -0.2%
— Oak Str Health Inc 0.0%
Value $1.045M Shares 48,573 Est. Cost $21.51 Unrealized —
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $1.043M Shares 92,971 Est. Cost $15.84 Unrealized -18.1%
CVLG Covenant Trans Inc 0.0%
Value $1.042M Shares 30,140 Est. Cost $17.34 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.039M Shares 386,248 Est. Cost $7.06 Unrealized -58.7%
RBLX Roblox Corp 0.0%
Value $1.039M Shares 36,498 Est. Cost $34.60 Unrealized +1.5%
SHLS Shoals Technologies Gro 0.0%
Value $1.039M Shares 42,101 Est. Cost $20.70 Unrealized +16.6%
PR Permian Resources Corp 0.0%
Value $1.038M Shares 110,452 Est. Cost $6.91 Unrealized +38.6%
BWA Borg-Warner Automoti 0.0%
Value $1.03M Shares 25,580 Est. Cost $30.75 Unrealized +5.9%
ONEW Onewater Marine Inc 0.0%
Value $1.026M Shares 35,887 Est. Cost $46.41 Unrealized -32.7%
WMK Weis Mkts Inc 0.0%
Value $1.021M Shares 12,408 Est. Cost $44.52 Unrealized +78.0%
— Inhibrx Inc 0.0%
Value $1.02M Shares 41,399 Est. Cost $17.94 Unrealized —
DOC Healthpeak Pptys Inc 0.0%
Value $1.013M Shares 40,408 Est. Cost $26.62 Unrealized -24.4%
PRDO Perdoceo Ed Corp 0.0%
Value $1.012M Shares 72,815 Est. Cost $14.41 Unrealized -16.2%
— Aptiv Plc 0.0%
Value $1.002M Shares 10,760 Est. Cost $93.13 Unrealized —
TH Target Hospitality Corp 0.0%
Value $996K Shares 65,799 Est. Cost $9.32 Unrealized +44.6%
HBT Hbt Finl Inc. 0.0%
Value $986K Shares 50,400 Est. Cost $15.87 Unrealized +24.0%
NEOG Neogen Corp 0.0%
Value $986K Shares 64,748 Est. Cost $20.14 Unrealized -29.3%
MBIN Merchants Bancorp Ind 0.0%
Value $986K Shares 40,540 Est. Cost $25.90 Unrealized -9.1%
DTE Dte Energy Co 0.0%
Value $983K Shares 8,366 Est. Cost $107.51 Unrealized -5.6%
VRAYQ Viewray Inc 0.0%
Value $980K Shares 218,784 Est. Cost $4.35 Unrealized 0.0%
— Earthstone Energy Inc 0.0%
Value $980K Shares 68,852 Est. Cost $11.88 Unrealized —
— Assetmark Finl Hldgs In 0.0%
Value $980K Shares 42,587 Est. Cost $25.44 Unrealized —
RMR Rmr Group Inc 0.0%
Value $978K Shares 34,613 Est. Cost $23.05 Unrealized -10.5%
BJRI Bjs Restaurants Inc 0.0%
Value $977K Shares 37,053 Est. Cost $29.22 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $976K Shares 24,958 Est. Cost $64.20 Unrealized -30.2%
— Gms Inc 0.0%
Value $976K Shares 19,600 Est. Cost $49.77 Unrealized —
CSL Carlisle Corp 0.0%
Value $975K Shares 4,138 Est. Cost $210.14 Unrealized +17.9%
— Liberty Siriusxm Grp-C 0.0%
Value $966K Shares 24,689 Est. Cost $36.75 Unrealized —
EVR Evercore Partners In 0.0%
Value $964K Shares 8,836 Est. Cost $83.00 Unrealized +19.2%
SMPL Simply Good Foods Co 0.0%
Value $963K Shares 25,326 Est. Cost $32.81 Unrealized +12.5%
HLX Helix Energy Solutio 0.0%
Value $961K Shares 130,243 Est. Cost $3.82 Unrealized +57.1%
GSBC Great Southn Bancorp 0.0%
Value $958K Shares 16,110 Est. Cost $60.44 Unrealized +0.4%
— Southstate Corporation 0.0%
Value $941K Shares 12,324 Est. Cost $81.12 Unrealized —
BRK/A Berkshire Hathaway I 0.0%
Value $937K Shares 2 Est. Cost $422631.30 Unrealized +6.2%
— Daseke Inc 0.0%
Value $936K Shares 164,525 Est. Cost $8.72 Unrealized —
RGEN Repligen Corp 0.0%
Value $936K Shares 5,526 Est. Cost $147.11 Unrealized +23.3%
— First Bancshares Inc 0.0%
Value $933K Shares 29,148 Est. Cost $29.05 Unrealized —
LEN/B Lennar Corp 0.0%
Value $921K Shares 12,320 Est. Cost $68.32 Unrealized -9.8%
AVNW Aviat Networks Inc 0.0%
Value $905K Shares 29,000 Est. Cost $29.18 Unrealized +4.1%
CHGG Chegg Inc 0.0%
Value $903K Shares 35,733 Est. Cost $22.10 Unrealized +15.0%
BE Bloom Energy Corp 0.0%
Value $901K Shares 47,147 Est. Cost $23.94 Unrealized -18.0%
CVBF Cvb Finl Corp 0.0%
Value $900K Shares 34,949 Est. Cost $17.57 Unrealized +34.6%
MQ Marqeta Inc 0.0%
Value $894K Shares 146,287 Est. Cost $9.39 Unrealized -27.3%
BDC Belden Cdt Inc 0.0%
Value $889K Shares 12,370 Est. Cost $72.10 Unrealized 0.0%
NBHC National Bk Hldgs Corp 0.0%
Value $887K Shares 21,081 Est. Cost $29.68 Unrealized +32.5%
CPF Central Pac Finl Corp 0.0%
Value $883K Shares 43,521 Est. Cost $17.59 Unrealized +0.7%
— Dynavax Technologies Co 0.0%
Value $880K Shares 82,709 Est. Cost $10.61 Unrealized —
— Karuna Therapeutics Inc 0.0%
Value $875K Shares 4,451 Est. Cost $224.98 Unrealized —
— Bluebird Bio Inc 0.0%
Value $873K Shares 126,218 Est. Cost $6.92 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $866K Shares 19,103 Est. Cost $42.99 Unrealized +9.4%
— Hibbett Sports Inc 0.0%
Value $857K Shares 12,561 Est. Cost $22.59 Unrealized —
— Super Micro Computer In 0.0%
Value $853K Shares 10,389 Est. Cost $55.05 Unrealized —
FISV Fiserv Inc 0.0%
Value $848K Shares 8,395 Est. Cost $96.85 Unrealized +2.8%
DQ Daqo New Energy Corp 0.0%
Value $846K Shares 21,916 Est. Cost $45.32 Unrealized —
WBS Webster Finl Corp 0.0%
Value $843K Shares 17,802 Est. Cost $50.08 Unrealized 0.0%
AVIR Atea Pharmaceuticals In 0.0%
Value $842K Shares 175,048 Est. Cost $6.79 Unrealized -25.5%
OLPX Olaplex Hldgs Inc 0.0%
Value $841K Shares 161,351 Est. Cost $14.79 Unrealized -59.8%
PTGX Protagonist Therapeutic 0.0%
Value $840K Shares 76,990 Est. Cost $11.88 Unrealized -29.0%
ORRF Orrstown Finl Svcs I 0.0%
Value $837K Shares 36,127 Est. Cost $22.75 Unrealized +0.8%
CCRN Cross Ctry Healthcar 0.0%
Value $836K Shares 31,474 Est. Cost $13.75 Unrealized +137.4%
AMAL Amalgamated Financial C 0.0%
Value $836K Shares 36,276 Est. Cost $14.74 Unrealized +54.4%
PARR Par Pete Corp 0.0%
Value $835K Shares 35,912 Est. Cost $14.90 Unrealized +46.2%
WFRD Weatherford Intl Plc 0.0%
Value $833K Shares 16,363 Est. Cost $41.21 Unrealized 0.0%
CAKE Cheesecake Factory I 0.0%
Value $830K Shares 26,185 Est. Cost $40.36 Unrealized -23.9%
VLGEA Village Super Mkt In 0.0%
Value $830K Shares 35,634 Est. Cost $23.95 Unrealized -7.4%
PRVA Privia Health Group Inc 0.0%
Value $826K Shares 36,356 Est. Cost $24.16 Unrealized +15.2%
AOSL Alpha & Omega Semicondu 0.0%
Value $825K Shares 28,878 Est. Cost $33.31 Unrealized -2.9%
— Smartsheet Inc 0.0%
Value $823K Shares 20,897 Est. Cost $56.09 Unrealized —
— Denbury Inc 0.0%
Value $819K Shares 9,415 Est. Cost $71.91 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value $819K Shares 24,451 Est. Cost $22.50 Unrealized +32.7%
WST West Pharmaceutical 0.0%
Value $811K Shares 3,448 Est. Cost $185.07 Unrealized +27.0%
BLFS Biolife Solutions Inc 0.0%
Value $809K Shares 44,471 Est. Cost $24.36 Unrealized -15.2%
AMPL Amplitude Inc 0.0%
Value $809K Shares 66,965 Est. Cost $14.72 Unrealized -3.8%
BANR Banner Corp 0.0%
Value $806K Shares 12,755 Est. Cost $47.37 Unrealized +26.1%
SRCE 1st Source Corp 0.0%
Value $805K Shares 15,160 Est. Cost $46.29 Unrealized —
— Invitae Corp 0.0%
Value $803K Shares 431,614 Est. Cost $3.66 Unrealized —
RBB Rbb Bancorp 0.0%
Value $800K Shares 38,350 Est. Cost $15.68 Unrealized +38.8%
— Equitrans Midstream Cor 0.0%
Value $791K Shares 118,093 Est. Cost $8.30 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $790K Shares 2,827 Est. Cost $110.42 Unrealized +158.7%
PSFE Paysafe Limited 0.0%
Value $790K Shares 56,865 Est. Cost $16.16 Unrealized 0.0%
— Intra Cellular Therapie 0.0%
Value $785K Shares 14,842 Est. Cost $49.47 Unrealized —
— Accolade Inc 0.0%
Value $782K Shares 100,410 Est. Cost $8.66 Unrealized —
RGNX Regenxbio Inc 0.0%
Value $777K Shares 34,260 Est. Cost $26.28 Unrealized -14.0%
— New York Cmnty Banco 0.0%
Value $776K Shares 90,259 Est. Cost $10.88 Unrealized —
PFIS Peoples Finl Svcs Co 0.0%
Value $767K Shares 14,805 Est. Cost $44.19 Unrealized +5.2%
CIVB Civista Bancshares Inc 0.0%
Value $766K Shares 34,806 Est. Cost $19.72 Unrealized +1.6%
ALTO Alto Ingredients Inc 0.0%
Value $765K Shares 265,619 Est. Cost $5.40 Unrealized -34.1%
DCO Ducommun Inc Del 0.0%
Value $758K Shares 15,175 Est. Cost $37.40 Unrealized +27.3%
SCHW Schwab Charles Cp Ne 0.0%
Value $755K Shares 9,067 Est. Cost $54.01 Unrealized +37.4%
KEYS Keysight Technologies I 0.0%
Value $751K Shares 4,391 Est. Cost $143.86 Unrealized +18.5%
FORR Forrester Resh Inc 0.0%
Value $750K Shares 20,971 Est. Cost $53.11 Unrealized -31.1%
IRM Iron Mtn Inc Del 0.0%
Value $748K Shares 15,007 Est. Cost $28.56 Unrealized +57.5%
TBI Trueblue Inc 0.0%
Value $747K Shares 38,175 Est. Cost $24.63 Unrealized -17.7%
— Crossfirst Bankshares I 0.0%
Value $746K Shares 60,145 Est. Cost $14.66 Unrealized —
WU Western Un Co 0.0%
Value $743K Shares 53,931 Est. Cost $13.77 Unrealized —
UMBF Umb Finl Corp 0.0%
Value $742K Shares 8,886 Est. Cost $90.53 Unrealized -7.2%
SBCF Seacoast Bkg Corp Fla 0.0%
Value $733K Shares 23,488 Est. Cost $33.37 Unrealized -4.7%
CAL Caleres Inc 0.0%
Value $732K Shares 32,864 Est. Cost $21.30 Unrealized +10.5%
CNTY Century Casinos Inc 0.0%
Value $732K Shares 104,116 Est. Cost $12.69 Unrealized -42.3%
CHD Church & Dwightco Inc 0.0%
Value $731K Shares 9,068 Est. Cost $73.77 Unrealized +0.2%
— Championx Corporation 0.0%
Value $730K Shares 25,179 Est. Cost $17.55 Unrealized —
MRVL Marvell Technology Grou 0.0%
Value $723K Shares 19,531 Est. Cost $57.15 Unrealized -29.5%
COR Amerisourcebergen Co 0.0%
Value $723K Shares 4,362 Est. Cost $111.91 Unrealized +37.1%
BZ Kanzhun Limited 0.0%
Value $721K Shares 35,411 Est. Cost $20.37 Unrealized —
IDT Idt Corp 0.0%
Value $721K Shares 25,600 Est. Cost $27.60 Unrealized -2.9%
— Walgreens Boots Allianc 0.0%
Value $720K Shares 19,267 Est. Cost $37.36 Unrealized —
PD Pagerduty Inc 0.0%
Value $717K Shares 27,005 Est. Cost $37.14 Unrealized -36.4%
UCB United Cmnty Bks Blairs 0.0%
Value $717K Shares 21,205 Est. Cost $31.46 Unrealized +15.3%
— Outfront Media Inc 0.0%
Value $717K Shares 43,225 Est. Cost $26.78 Unrealized —
GEF Greif Inc 0.0%
Value $716K Shares 10,673 Est. Cost $53.60 Unrealized +13.1%
FISI Financial Instns Inc 0.0%
Value $712K Shares 29,238 Est. Cost $24.23 Unrealized -14.8%
— Kimball Intl Inc 0.0%
Value $711K Shares 109,313 Est. Cost $7.36 Unrealized —
TNET Trinet Group Inc 0.0%
Value $710K Shares 10,479 Est. Cost $67.66 Unrealized -0.6%
MTZ Mastec Inc 0.0%
Value $708K Shares 8,295 Est. Cost $82.03 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value $705K Shares 21,580 Est. Cost $30.98 Unrealized +6.0%
CCSI Consensus Cloud Solutio 0.0%
Value $704K Shares 13,099 Est. Cost $60.59 Unrealized -10.1%
CTBI Community Tr Bancorp 0.0%
Value $695K Shares 15,130 Est. Cost $38.10 Unrealized +5.0%
PLXS Plexus Corp 0.0%
Value $692K Shares 6,719 Est. Cost $81.07 Unrealized +24.7%
HTB Hometrust Bancshares In 0.0%
Value $690K Shares 28,568 Est. Cost $21.15 Unrealized +13.4%
HGV Hilton Grand Vacations 0.0%
Value $687K Shares 17,838 Est. Cost $39.54 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value $686K Shares 73,912 Est. Cost $10.82 Unrealized -20.9%
TROW Price T Rowe Group Inc 0.0%
Value $684K Shares 6,274 Est. Cost $121.03 Unrealized -19.5%
IBM International Business 0.0%
Value $682K Shares 4,844 Est. Cost $109.50 Unrealized +12.4%
ALHC Alignment Healthcare In 0.0%
Value $682K Shares 58,024 Est. Cost $14.59 Unrealized -16.6%
M Macys Inc. 0.0%
Value $679K Shares 32,889 Est. Cost $19.08 Unrealized +7.3%
PGEN Precigen Inc 0.0%
Value $678K Shares 445,898 Est. Cost $5.42 Unrealized -68.2%
— Sunnova Energy Intl Inc 0.0%
Value $673K Shares 37,353 Est. Cost $22.02 Unrealized —
EHAB Enhabit Inc 0.0%
Value $672K Shares 51,064 Est. Cost $16.21 Unrealized -17.7%
SANM Sanmina Corporation 0.0%
Value $672K Shares 11,729 Est. Cost $34.79 Unrealized +70.1%
USFD US Foods Hldg Corp 0.0%
Value $670K Shares 19,708 Est. Cost $27.86 Unrealized +14.8%
SEER Seer Inc 0.0%
Value $670K Shares 115,536 Est. Cost $14.76 Unrealized -54.3%
PGC Peapack-Gladstone Fi 0.0%
Value $670K Shares 17,997 Est. Cost $21.03 Unrealized +77.3%
CBT Cabot Corp 0.0%
Value $668K Shares 10,000 Est. Cost $51.79 Unrealized +26.3%
THRY Thryv Hldgs Inc 0.0%
Value $664K Shares 34,947 Est. Cost $24.92 Unrealized -21.7%
TPICQ Tpi Composites Inc 0.0%
Value $659K Shares 64,983 Est. Cost $13.73 Unrealized -24.1%
MPT Medical Pptys Trust 0.0%
Value $651K Shares 58,426 Est. Cost $11.14 Unrealized —
SPGI S&P Global Inc 0.0%
Value $644K Shares 1,922 Est. Cost $288.53 Unrealized +11.3%
TEX Terex Corp New 0.0%
Value $641K Shares 15,009 Est. Cost $43.12 Unrealized -6.6%
APA Apa Corporation 0.0%
Value $639K Shares 13,692 Est. Cost $40.05 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $635K Shares 4,682 Est. Cost $128.45 Unrealized +1.7%
AAON Aaon Inc 0.0%
Value $633K Shares 8,409 Est. Cost $46.71 Unrealized -1.6%
— R1 Rcm Inc 0.0%
Value $632K Shares 57,732 Est. Cost $19.39 Unrealized —
JBSS Sanfilippo John B & 0.0%
Value $628K Shares 7,725 Est. Cost $78.53 Unrealized +3.7%
BOX Box Inc 0.0%
Value $619K Shares 19,885 Est. Cost $28.53 Unrealized 0.0%
ZIP Ziprecruiter Inc 0.0%
Value $616K Shares 37,526 Est. Cost $16.59 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value $614K Shares 28,400 Est. Cost $20.36 Unrealized -4.5%
PRCH Porch Group Inc 0.0%
Value $614K Shares 326,700 Est. Cost $3.78 Unrealized -53.3%
IPAR Inter Parfums Inc 0.0%
Value $613K Shares 6,347 Est. Cost $76.91 Unrealized +12.9%
AXTI Axt Inc 0.0%
Value $613K Shares 139,860 Est. Cost $7.73 Unrealized -37.0%
CBNK Capital Bancorp Inc Md 0.0%
Value $608K Shares 25,815 Est. Cost $17.47 Unrealized +31.5%
— Rigel Pharmaceutical 0.0%
Value $602K Shares 401,589 Est. Cost $1.77 Unrealized —
VOYA Voya Finl Inc 0.0%
Value $602K Shares 9,788 Est. Cost $60.15 Unrealized -0.5%
IOSP Innospec Inc 0.0%
Value $601K Shares 5,847 Est. Cost $74.26 Unrealized +29.9%
— Model N Inc 0.0%
Value $594K Shares 14,634 Est. Cost $32.42 Unrealized —
BMRC Bank Of Marin Bancorp 0.0%
Value $593K Shares 18,029 Est. Cost $27.83 Unrealized +3.0%
HAE Haemonetics Corp 0.0%
Value $589K Shares 7,489 Est. Cost $80.38 Unrealized 0.0%
CACI Caci Inc 0.0%
Value $588K Shares 1,956 Est. Cost $255.54 Unrealized +14.1%
AMP Ameriprise Finl Inc 0.0%
Value $584K Shares 1,875 Est. Cost $285.60 Unrealized +2.2%
ENTG Entegris Inc 0.0%
Value $583K Shares 8,883 Est. Cost $96.21 Unrealized -24.5%
— Cara Therapeutics Inc 0.0%
Value $582K Shares 54,170 Est. Cost $9.19 Unrealized —
LIND Lindblad Expeditions Hl 0.0%
Value $582K Shares 75,553 Est. Cost $8.44 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $581K Shares 20,902 Est. Cost $51.74 Unrealized -42.5%
BRC Brady Corporation 0.0%
Value $581K Shares 12,341 Est. Cost $43.63 Unrealized -0.1%
HEI/A Heico Corp New 0.0%
Value $578K Shares 4,820 Est. Cost $109.62 Unrealized +10.8%
OIS Oil Sts Intl Inc 0.0%
Value $577K Shares 77,290 Est. Cost $6.68 Unrealized -7.4%
ULH Universal Truckload 0.0%
Value $570K Shares 17,060 Est. Cost $16.28 Unrealized +115.0%
NGVC Natural Grocers By Vita 0.0%
Value $566K Shares 61,951 Est. Cost $8.41 Unrealized +10.0%
— Brookline Bancorp Inc D 0.0%
Value $562K Shares 39,695 Est. Cost $14.61 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $559K Shares 27,801 Est. Cost $22.73 Unrealized -17.7%
SANA Sana Biotechnology Inc 0.0%
Value $558K Shares 141,319 Est. Cost $8.09 Unrealized -39.5%
AJG Gallagher Arthur J & 0.0%
Value $558K Shares 2,958 Est. Cost $130.00 Unrealized +39.7%
— Ww Intl Inc 0.0%
Value $557K Shares 144,275 Est. Cost $13.36 Unrealized —
UTMD Utah Med Prods Inc 0.0%
Value $557K Shares 5,537 Est. Cost $87.62 Unrealized +4.2%
— Ruths Chris Steak Hs 0.0%
Value $554K Shares 35,791 Est. Cost $16.86 Unrealized —
CBZ Cbiz Inc 0.0%
Value $552K Shares 11,791 Est. Cost $24.34 Unrealized +95.3%
— Powerschool Holdings In 0.0%
Value $549K Shares 23,774 Est. Cost $19.78 Unrealized —
— Pcsb Finl Corp 0.0%
Value $548K Shares 28,783 Est. Cost $13.22 Unrealized —
CLFD Clearfield Inc 0.0%
Value $547K Shares 5,813 Est. Cost $55.43 Unrealized +90.2%
— Knowbe4 Inc 0.0%
Value $547K Shares 22,061 Est. Cost $20.81 Unrealized —
VSH Vishay Intertechnolo 0.0%
Value $545K Shares 25,255 Est. Cost $18.20 Unrealized +8.7%
TG Tredegar Inds Inc 0.0%
Value $545K Shares 53,301 Est. Cost $12.54 Unrealized -20.3%
OFG Ofg Bancorp 0.0%
Value $542K Shares 19,679 Est. Cost $26.83 Unrealized +2.3%
TENB Tenable Hldgs Inc 0.0%
Value $541K Shares 14,175 Est. Cost $46.31 Unrealized -20.8%
CHH Choice Hotels Intl I 0.0%
Value $540K Shares 4,790 Est. Cost $93.29 Unrealized +24.2%
MRTN Marten Trans Ltd 0.0%
Value $539K Shares 27,240 Est. Cost $19.04 Unrealized +0.0%
BY Byline Bancorp Inc 0.0%
Value $537K Shares 23,390 Est. Cost $24.67 Unrealized -13.7%
OBK Origin Bancorp Inc 0.0%
Value $537K Shares 14,637 Est. Cost $38.64 Unrealized +2.8%
FMNB Farmers Natl Banc Co 0.0%
Value $537K Shares 38,017 Est. Cost $10.93 Unrealized +8.9%
STBA S & T Bancorp Inc 0.0%
Value $536K Shares 15,677 Est. Cost $29.50 Unrealized +18.8%
AMSF Amerisafe Inc 0.0%
Value $531K Shares 10,227 Est. Cost $37.91 Unrealized +4.5%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $529K Shares 16,330 Est. Cost $19.41 Unrealized +60.4%
THFF First Finl Corp Ind 0.0%
Value $529K Shares 11,471 Est. Cost $31.08 Unrealized +34.1%
ARWR Arrowhead Pharmaceutica 0.0%
Value $528K Shares 13,009 Est. Cost $33.41 Unrealized -0.8%
ASGN Asgn Inc 0.0%
Value $526K Shares 6,456 Est. Cost $72.46 Unrealized +21.1%
AMT American Tower Reit 0.0%
Value $525K Shares 2,479 Est. Cost $209.01 Unrealized -10.7%
CUBI Customers Bancorp Inc 0.0%
Value $525K Shares 18,513 Est. Cost $35.39 Unrealized -11.9%
CF Cf Inds Hldgs Inc 0.0%
Value $524K Shares 6,150 Est. Cost $94.52 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $519K Shares 7,713 Est. Cost $72.84 Unrealized -14.8%
CROX Crocs Inc 0.0%
Value $519K Shares 4,785 Est. Cost $125.23 Unrealized -29.4%
APPF Appfolio Inc 0.0%
Value $519K Shares 4,921 Est. Cost $111.24 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $518K Shares 7,200 Est. Cost $53.55 Unrealized +16.7%
— Modivcare Inc 0.0%
Value $516K Shares 5,756 Est. Cost $148.10 Unrealized —
FHI Federated Invs Inc P 0.0%
Value $516K Shares 14,201 Est. Cost $30.64 Unrealized 0.0%
CHCO City Hldg Co 0.0%
Value $512K Shares 5,503 Est. Cost $71.13 Unrealized +23.5%
— Sutro Biopharma Inc 0.0%
Value $510K Shares 63,124 Est. Cost $13.19 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value $509K Shares 21,636 Est. Cost $23.24 Unrealized -0.2%
PUBM Pubmatic Inc 0.0%
Value $508K Shares 39,678 Est. Cost $18.08 Unrealized -13.3%
BH Biglari Hldgs Inc 0.0%
Value $507K Shares 3,656 Est. Cost $129.65 Unrealized +5.7%
— Avidxchange Holdings In 0.0%
Value $507K Shares 51,015 Est. Cost $6.78 Unrealized —
WAFD Washington Fed Inc 0.0%
Value $506K Shares 15,086 Est. Cost $22.00 Unrealized +41.6%
NSIT Insight Enterprises 0.0%
Value $506K Shares 5,046 Est. Cost $63.82 Unrealized +49.7%
VNDA Vanda Pharmaceutical 0.0%
Value $505K Shares 68,357 Est. Cost $15.67 Unrealized -37.9%
CW Curtiss Wright Corp 0.0%
Value $503K Shares 3,013 Est. Cost $122.53 Unrealized +34.6%
OSIS Osi Systems Inc 0.0%
Value $498K Shares 6,261 Est. Cost $98.33 Unrealized -17.2%
LILA Liberty Latin America L 0.0%
Value $496K Shares 65,839 Est. Cost $13.05 Unrealized -42.5%
THR Thermon Group Hldgs Inc 0.0%
Value $494K Shares 24,618 Est. Cost $18.57 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value $491K Shares 4,722 Est. Cost $26.43 Unrealized +23.4%
ALNY Alnylam Pharmaceutic 0.0%
Value $491K Shares 2,067 Est. Cost $190.74 Unrealized +11.8%
PFS Provident Finl Svcs 0.0%
Value $490K Shares 22,950 Est. Cost $17.86 Unrealized +0.6%
DOCU Docusign Inc 0.0%
Value $485K Shares 8,745 Est. Cost $48.68 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value $483K Shares 2,988 Est. Cost $151.85 Unrealized -0.1%
ARRY Array Technologies Inc 0.0%
Value $477K Shares 24,656 Est. Cost $17.89 Unrealized +6.2%
HBAN Huntington Bancshare 0.0%
Value $476K Shares 33,772 Est. Cost $8.94 Unrealized +39.8%
GNW Genworth Finl Inc 0.0%
Value $475K Shares 89,754 Est. Cost $3.83 Unrealized +22.7%
— Circor Intl Inc 0.0%
Value $471K Shares 19,650 Est. Cost $23.96 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value $471K Shares 28,367 Est. Cost $9.71 Unrealized +80.5%
GNRC Generac Hldgs Inc 0.0%
Value $470K Shares 4,674 Est. Cost $178.72 Unrealized -36.7%
PLUS Eplus Inc 0.0%
Value $469K Shares 10,591 Est. Cost $47.83 Unrealized -2.5%
GLNG Golar Lng Ltd Bermud 0.0%
Value $468K Shares 20,549 Est. Cost $21.71 Unrealized +4.7%
— Lakeland Bancorp Inc 0.0%
Value $463K Shares 26,310 Est. Cost $17.63 Unrealized —
— American Eqty Invt L 0.0%
Value $462K Shares 10,124 Est. Cost $36.69 Unrealized —
NOC Northrop Corp 0.0%
Value $453K Shares 830 Est. Cost $325.46 Unrealized +52.1%
— Liberty Global Plc 0.0%
Value $449K Shares 23,106 Est. Cost $22.09 Unrealized —
— Sapiens Intl Corp N V 0.0%
Value $446K Shares 24,132 Est. Cost $29.51 Unrealized —
— Vimeo Inc 0.0%
Value $446K Shares 129,958 Est. Cost $3.43 Unrealized —
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $443K Shares 50,970 Est. Cost $17.78 Unrealized -40.1%
— National Westn Life Gro 0.0%
Value $442K Shares 1,574 Est. Cost $210.71 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $441K Shares 3,254 Est. Cost $175.43 Unrealized -25.1%
FITB Fifth Third Bancorp 0.0%
Value $439K Shares 13,388 Est. Cost $29.91 Unrealized +0.1%
RDN Radian Group Inc 0.0%
Value $436K Shares 22,881 Est. Cost $16.32 Unrealized +7.6%
— Harborone Bancorp Inc N 0.0%
Value $428K Shares 30,800 Est. Cost $8.06 Unrealized —
PPC Pilgrims Pride Corp New 0.0%
Value $428K Shares 18,031 Est. Cost $28.90 Unrealized -17.4%
NFBK Northfield Bancorp Inc 0.0%
Value $422K Shares 26,823 Est. Cost $11.27 Unrealized +17.1%
LNWO Light & Wonder Inc 0.0%
Value $420K Shares 7,166 Est. Cost $48.99 Unrealized +16.8%
HRTX Heron Therapeutics Inc 0.0%
Value $419K Shares 167,653 Est. Cost $3.91 Unrealized -17.7%
UTL Unitil Corp 0.0%
Value $418K Shares 8,138 Est. Cost $50.08 Unrealized +1.6%
ECL Ecolab Inc 0.0%
Value $418K Shares 2,870 Est. Cost $158.00 Unrealized -10.2%
PTC Ptc Inc 0.0%
Value $417K Shares 3,470 Est. Cost $114.09 Unrealized +4.9%
— Inari Med Inc 0.0%
Value $416K Shares 6,548 Est. Cost $99.72 Unrealized —
TEAM Atlassian Corporation 0.0%
Value $416K Shares 3,231 Est. Cost $159.19 Unrealized 0.0%
— U S Silica Hldgs Inc 0.0%
Value $415K Shares 33,169 Est. Cost $11.24 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $414K Shares 2,959 Est. Cost $81.49 Unrealized +70.3%
— First Long Is Corp 0.0%
Value $411K Shares 22,807 Est. Cost $16.68 Unrealized —
TILE Interface Inc 0.0%
Value $408K Shares 41,290 Est. Cost $12.79 Unrealized -17.8%
GMED Globus Med Inc 0.0%
Value $407K Shares 5,480 Est. Cost $58.81 Unrealized +15.8%
OPRX Optimizerx Corp 0.0%
Value $406K Shares 24,152 Est. Cost $27.10 Unrealized -36.2%
DLR Digital Rlty Tr Inc 0.0%
Value $406K Shares 4,046 Est. Cost $117.58 Unrealized -22.4%
FCF First Comwlth Finl P 0.0%
Value $405K Shares 29,009 Est. Cost $14.13 Unrealized -11.1%
KLXE Klx Energy Servics Hold 0.0%
Value $405K Shares 23,392 Est. Cost $14.08 Unrealized 0.0%
TMP Tompkins Cnty Trustc 0.0%
Value $405K Shares 5,219 Est. Cost $69.24 Unrealized +0.7%
IIIV I3 Verticals Inc 0.0%
Value $403K Shares 16,576 Est. Cost $27.54 Unrealized -18.1%
EGP Eastgroup Ppty Inc 0.0%
Value $399K Shares 2,693 Est. Cost $159.11 Unrealized —
— Uniti Group Inc 0.0%
Value $397K Shares 71,743 Est. Cost $13.76 Unrealized —
SMBC Southern Mo Bancorp 0.0%
Value $396K Shares 8,648 Est. Cost $46.62 Unrealized +1.5%
SXT Sensient Technologie 0.0%
Value $394K Shares 5,410 Est. Cost $82.91 Unrealized -13.6%
UEC Uranium Energy Corp 0.0%
Value $391K Shares 100,741 Est. Cost $3.80 Unrealized 0.0%
— Diebold Inc 0.0%
Value $391K Shares 275,141 Est. Cost $2.23 Unrealized —
— Livent Corp 0.0%
Value $389K Shares 19,576 Est. Cost $25.60 Unrealized —
COF Capital One Finl Corp 0.0%
Value $387K Shares 4,168 Est. Cost $93.00 Unrealized +0.1%
AMRX Amneal Pharmaceuticals 0.0%
Value $384K Shares 192,845 Est. Cost $5.19 Unrealized -56.8%
MMSI Merit Med Sys Inc 0.0%
Value $384K Shares 5,434 Est. Cost $66.75 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.0%
Value $382K Shares 41,929 Est. Cost $7.55 Unrealized —
JXN Jackson Financial Inc 0.0%
Value $382K Shares 10,986 Est. Cost $26.55 Unrealized +12.9%
PHR Phreesia Inc 0.0%
Value $377K Shares 11,647 Est. Cost $22.99 Unrealized +18.1%
ORI Old Rep Intl Corp 0.0%
Value $377K Shares 15,604 Est. Cost $15.23 Unrealized +23.8%
ETR Entergy Corp New 0.0%
Value $376K Shares 3,344 Est. Cost $30.25 Unrealized +61.5%
FR First Industrial Rea 0.0%
Value $376K Shares 7,787 Est. Cost $44.82 Unrealized —
HZO Marinemax Inc 0.0%
Value $374K Shares 11,992 Est. Cost $42.97 Unrealized -26.9%
FLYW Flywire Corporation 0.0%
Value $374K Shares 15,292 Est. Cost $23.85 Unrealized -9.7%
SHOO Madden Steven Ltd 0.0%
Value $374K Shares 11,705 Est. Cost $34.86 Unrealized -16.8%
GNK Genco Shipping & Tradin 0.0%
Value $373K Shares 24,303 Est. Cost $15.88 Unrealized -8.9%
STOK Stoke Therapeutics Inc 0.0%
Value $373K Shares 40,413 Est. Cost $23.04 Unrealized -54.9%
NTLA Intellia Therapeutics I 0.0%
Value $372K Shares 10,663 Est. Cost $32.60 Unrealized +45.9%
CALM Cal Maine Foods Inc 0.0%
Value $370K Shares 6,800 Est. Cost $39.50 Unrealized +17.0%
BRKR Bruker Biosciences C 0.0%
Value $369K Shares 5,395 Est. Cost $33.44 Unrealized +87.8%
APOG Apogee Enterprises 0.0%
Value $365K Shares 8,214 Est. Cost $37.81 Unrealized +11.1%
— Pacific Premier Banc 0.0%
Value $363K Shares 11,505 Est. Cost $30.97 Unrealized —
FA First Advantage Corp Ne 0.0%
Value $363K Shares 27,919 Est. Cost $17.11 Unrealized -31.3%
IRMD Iradimed Corp 0.0%
Value $361K Shares 12,766 Est. Cost $24.22 Unrealized +10.2%
PEBO Peoples Bancorp Inc 0.0%
Value $361K Shares 12,777 Est. Cost $26.58 Unrealized +10.7%
RELY Remitly Global Inc 0.0%
Value $360K Shares 31,398 Est. Cost $10.42 Unrealized -0.5%
APD Air Prods & Chems In 0.0%
Value $359K Shares 1,166 Est. Cost $153.25 Unrealized +69.3%
— Splunk Inc 0.0%
Value $358K Shares 4,164 Est. Cost $88.36 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value $358K Shares 56,361 Est. Cost $3.10 Unrealized +101.5%
SICPQ Silvergate Cap Corp 0.0%
Value $355K Shares 20,410 Est. Cost $63.63 Unrealized -37.7%
— Seres Therapeutics Inc 0.0%
Value $353K Shares 63,094 Est. Cost $5.66 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value $353K Shares 20,460 Est. Cost $15.33 Unrealized +13.4%
AROW Arrow Finl Corp 0.0%
Value $352K Shares 10,390 Est. Cost $28.52 Unrealized +0.8%
COHR Coherent Corp 0.0%
Value $352K Shares 10,021 Est. Cost $47.89 Unrealized -27.4%
— Neogames S A 0.0%
Value $352K Shares 28,850 Est. Cost $12.91 Unrealized —
CXT Crane Hldgs Co 0.0%
Value $351K Shares 3,491 Est. Cost $33.61 Unrealized 0.0%
PLTK Playtika Hldg Corp 0.0%
Value $350K Shares 41,170 Est. Cost $9.27 Unrealized 0.0%
MLM Martin Marietta Matl 0.0%
Value $349K Shares 1,034 Est. Cost $270.74 Unrealized +23.6%
CLH Clean Harbors Inc 0.0%
Value $347K Shares 3,045 Est. Cost $74.04 Unrealized +57.8%
LPRO Open Lending Corp 0.0%
Value $347K Shares 51,430 Est. Cost $17.39 Unrealized -59.5%
— Karyopharm Therapeutics 0.0%
Value $347K Shares 101,917 Est. Cost $5.34 Unrealized —
KBH Kb Home 0.0%
Value $346K Shares 10,879 Est. Cost $36.90 Unrealized -23.3%
— 2u Inc 0.0%
Value $346K Shares 55,215 Est. Cost $6.27 Unrealized —
APPS Digital Turbine Inc 0.0%
Value $345K Shares 22,624 Est. Cost $28.27 Unrealized -45.7%
PSTG Pure Storage Inc 0.0%
Value $344K Shares 12,857 Est. Cost $29.08 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $338K Shares 3,464 Est. Cost $71.30 Unrealized +28.7%
CERS Cerus Corp 0.0%
Value $337K Shares 92,232 Est. Cost $5.59 Unrealized -32.5%
PRTA Prothena Corp Plc 0.0%
Value $336K Shares 5,576 Est. Cost $31.61 Unrealized +85.2%
MDRX Veradigm Inc 0.0%
Value $334K Shares 18,947 Est. Cost $16.17 Unrealized +3.6%
— Via Renewables Inc 0.0%
Value $333K Shares 65,107 Est. Cost $9.83 Unrealized —
SRE Sempra Energy 0.0%
Value $332K Shares 2,151 Est. Cost $57.79 Unrealized +20.8%
— Provident Bancorp Inc 0.0%
Value $328K Shares 45,109 Est. Cost $10.05 Unrealized —
ABG Asbury Automotive Gr 0.0%
Value $327K Shares 1,825 Est. Cost $141.97 Unrealized +17.8%
CRK Comstock Res Inc 0.0%
Value $327K Shares 23,857 Est. Cost $16.21 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $327K Shares 2,306 Est. Cost $121.56 Unrealized +14.6%
BRSL International Game Tech 0.0%
Value $326K Shares 14,357 Est. Cost $14.82 Unrealized +7.5%
APLE Apple Hospitality Reit 0.0%
Value $325K Shares 20,613 Est. Cost $16.63 Unrealized —
USNA USANA Inc 0.0%
Value $324K Shares 6,093 Est. Cost $76.91 Unrealized -29.6%
— Integral Ad Science Hld 0.0%
Value $322K Shares 36,670 Est. Cost $12.94 Unrealized —
— Morphic Hldg Inc 0.0%
Value $321K Shares 12,016 Est. Cost $28.33 Unrealized —
SCSC Scansource Inc 0.0%
Value $321K Shares 10,999 Est. Cost $29.54 Unrealized +0.5%
— Noodles & Co 0.0%
Value $321K Shares 58,401 Est. Cost $5.10 Unrealized —
HSTM Healthstream Inc 0.0%
Value $320K Shares 12,881 Est. Cost $23.34 Unrealized +2.8%
SKY Skyline Champion Corp 0.0%
Value $317K Shares 6,158 Est. Cost $45.72 Unrealized +16.4%
LEGN Legend Biotech Corp 0.0%
Value $317K Shares 6,351 Est. Cost $36.32 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value $317K Shares 10,710 Est. Cost $39.64 Unrealized -28.2%
KE Kimball Electronics Inc 0.0%
Value $315K Shares 13,960 Est. Cost $21.43 Unrealized 0.0%
— Praxis Precision Medici 0.0%
Value $315K Shares 132,325 Est. Cost $2.43 Unrealized —
ACI Albertsons Cos Inc 0.0%
Value $313K Shares 15,107 Est. Cost $18.83 Unrealized 0.0%
NLY Annaly Capital Manageme 0.0%
Value $313K Shares 14,826 Est. Cost $21.08 Unrealized —
TBBK Bancorp Inc Del 0.0%
Value $312K Shares 10,997 Est. Cost $27.65 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $312K Shares 2,299 Est. Cost $146.80 Unrealized -22.6%
PLNT Planet Fitness Inc 0.0%
Value $308K Shares 3,906 Est. Cost $69.90 Unrealized -0.2%
MPX Marine Prods Corp 0.0%
Value $308K Shares 26,132 Est. Cost $11.23 Unrealized -26.5%
ODFL Old Dominion Fght Li 0.0%
Value $307K Shares 1,083 Est. Cost $134.95 Unrealized +3.4%
RIVN Rivian Automotive Inc 0.0%
Value $307K Shares 16,648 Est. Cost $30.10 Unrealized -2.2%
TMHC Taylor Morrison Home Co 0.0%
Value $303K Shares 9,979 Est. Cost $28.86 Unrealized -3.4%
FOXF Fox Factory Hldg Corp 0.0%
Value $302K Shares 3,313 Est. Cost $77.94 Unrealized +19.3%
EMR Emerson Elec Co 0.0%
Value $302K Shares 3,140 Est. Cost $63.69 Unrealized +32.7%
— Mersana Therapeutics In 0.0%
Value $299K Shares 51,065 Est. Cost $6.76 Unrealized —
WINA Winmark Corp 0.0%
Value $298K Shares 1,265 Est. Cost $156.18 Unrealized +52.6%
BC Brunswick Corp 0.0%
Value $298K Shares 4,131 Est. Cost $66.55 Unrealized -0.5%
PTEN Patterson Uti Energy 0.0%
Value $298K Shares 17,672 Est. Cost $16.50 Unrealized 0.0%
VLY Valley Natl Bancorp 0.0%
Value $295K Shares 26,050 Est. Cost $11.53 Unrealized +2.1%
SYNA Synaptics Inc 0.0%
Value $294K Shares 3,088 Est. Cost $143.85 Unrealized -33.2%
HRMY Harmony Biosciences Hld 0.0%
Value $293K Shares 5,312 Est. Cost $54.98 Unrealized 0.0%
— Everi Hldgs Inc 0.0%
Value $291K Shares 20,309 Est. Cost $24.44 Unrealized —
NTB Bank Of Nt Butterfield& 0.0%
Value $291K Shares 9,761 Est. Cost $28.35 Unrealized 0.0%
WSC Willscot Mobil Mini Hld 0.0%
Value $291K Shares 6,439 Est. Cost $39.42 Unrealized +13.8%
MCK Mckesson Hboc Inc 0.0%
Value $289K Shares 771 Est. Cost $175.90 Unrealized +108.8%
FCX Freeport-Mcmoran Cop 0.0%
Value $288K Shares 7,589 Est. Cost $38.32 Unrealized -12.6%
SAIC Science Applicatns Intl 0.0%
Value $288K Shares 2,597 Est. Cost $80.09 Unrealized +31.6%
AEIS Advanced Energy Inds 0.0%
Value $288K Shares 3,354 Est. Cost $63.47 Unrealized +30.8%
— Spirit Rlty Cap Inc New 0.0%
Value $284K Shares 7,100 Est. Cost $38.79 Unrealized —
SPFI South Plains Financial 0.0%
Value $282K Shares 10,247 Est. Cost $25.82 Unrealized +15.2%
ARVN Arvinas Inc 0.0%
Value $282K Shares 8,243 Est. Cost $42.52 Unrealized -1.0%
HP Helmerich & Payne In 0.0%
Value $282K Shares 5,685 Est. Cost $47.61 Unrealized 0.0%
AMPH Amphastar Pharmaceutica 0.0%
Value $280K Shares 10,000 Est. Cost $32.17 Unrealized -9.7%
CCNE Cnb Finl Corp Pa 0.0%
Value $280K Shares 11,768 Est. Cost $22.98 Unrealized -2.6%
PH Parker Hannifin Corp 0.0%
Value $280K Shares 961 Est. Cost $222.42 Unrealized +23.9%
SAIA Saia Inc 0.0%
Value $279K Shares 1,330 Est. Cost $234.68 Unrealized -7.2%
MITK Mitek System Inc 0.0%
Value $278K Shares 28,667 Est. Cost $9.52 Unrealized +10.7%
AMRC Ameresco Inc 0.0%
Value $278K Shares 4,857 Est. Cost $60.93 Unrealized 0.0%
BKD Brookdale Sr Living 0.0%
Value $277K Shares 101,325 Est. Cost $4.44 Unrealized -15.9%
FULT Fulton Finl Corp Pa 0.0%
Value $275K Shares 16,347 Est. Cost $10.37 Unrealized +47.4%
PK Park Hotels Resorts Inc 0.0%
Value $275K Shares 23,335 Est. Cost $11.14 Unrealized —
CMBM Cambium Networks Corp 0.0%
Value $274K Shares 12,660 Est. Cost $20.17 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value $270K Shares 5,351 Est. Cost $82.56 Unrealized -27.3%
ONB Old Natl Bancp Ind 0.0%
Value $266K Shares 14,818 Est. Cost $17.47 Unrealized +5.1%
— Petiq Inc 0.0%
Value $266K Shares 28,895 Est. Cost $9.22 Unrealized —
MYE Myers Inds Inc 0.0%
Value $266K Shares 11,967 Est. Cost $18.70 Unrealized 0.0%
TBRG Computer Programs & 0.0%
Value $266K Shares 9,756 Est. Cost $25.75 Unrealized +10.9%
TWST Twist Bioscience Corp 0.0%
Value $265K Shares 11,137 Est. Cost $39.90 Unrealized -27.3%
SEM Select Med Hldgs Corp 0.0%
Value $265K Shares 10,664 Est. Cost $13.63 Unrealized -10.2%
AFCG Afc Gamma Inc 0.0%
Value $265K Shares 16,830 Est. Cost $8.20 Unrealized -13.4%
GM General Motors Corp. 0.0%
Value $265K Shares 7,868 Est. Cost $45.77 Unrealized -21.9%
BWB Bridgewater Bancshares 0.0%
Value $265K Shares 14,913 Est. Cost $10.53 Unrealized +74.0%
HASI Hannon Armstrong Sust I 0.0%
Value $264K Shares 9,116 Est. Cost $24.08 Unrealized 0.0%
EGBN Eagle Bancorp Inc Md 0.0%
Value $263K Shares 5,974 Est. Cost $49.70 Unrealized -22.2%
EFX Equifax Inc 0.0%
Value $263K Shares 1,352 Est. Cost $216.01 Unrealized -17.3%
AWI Armstrong World Inds 0.0%
Value $261K Shares 3,811 Est. Cost $81.71 Unrealized -10.4%
HIG Hartford Finl Svcs G 0.0%
Value $260K Shares 3,433 Est. Cost $60.82 Unrealized +11.3%
MET Metlife Inc 0.0%
Value $260K Shares 3,593 Est. Cost $44.58 Unrealized +46.0%
SWIM Latham Group Inc 0.0%
Value $259K Shares 80,547 Est. Cost $8.60 Unrealized -58.0%
— Cambridge Bancorp 0.0%
Value $257K Shares 3,095 Est. Cost $79.83 Unrealized —
PJT Pjt Partners Inc 0.0%
Value $257K Shares 3,488 Est. Cost $66.42 Unrealized +9.5%
— Generation Bio Co 0.0%
Value $257K Shares 65,332 Est. Cost $13.91 Unrealized —
SGRY Surgery Partners Inc 0.0%
Value $256K Shares 9,191 Est. Cost $26.48 Unrealized 0.0%
— 2seventy Bio Inc 0.0%
Value $255K Shares 27,259 Est. Cost $13.21 Unrealized —
FRBKQ Republic First Banco 0.0%
Value $255K Shares 118,688 Est. Cost $4.27 Unrealized -37.8%
AEE Ameren Corp 0.0%
Value $254K Shares 2,860 Est. Cost $82.17 Unrealized -7.3%
— Triton Intl Ltd 0.0%
Value $254K Shares 3,695 Est. Cost $52.35 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value $253K Shares 5,119 Est. Cost $51.52 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value $250K Shares 4,164 Est. Cost $57.05 Unrealized +8.0%
UBER Uber Technologies Inc 0.0%
Value $250K Shares 10,108 Est. Cost $52.54 Unrealized -47.9%
PBF Pbf Energy Inc 0.0%
Value $249K Shares 6,109 Est. Cost $41.57 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value $249K Shares 8,279 Est. Cost $31.04 Unrealized 0.0%
— Audacy Inc 0.0%
Value $249K Shares 1,105,510 Est. Cost $0.44 Unrealized —
— Univar Solutions Inc 0.0%
Value $249K Shares 7,819 Est. Cost $26.01 Unrealized —
ITT Itt Inc 0.0%
Value $246K Shares 3,033 Est. Cost $77.46 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value $246K Shares 1,811 Est. Cost $109.85 Unrealized +2.6%
TRNO Terreno Rlty Corp 0.0%
Value $244K Shares 4,288 Est. Cost $58.97 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value $244K Shares 3,580 Est. Cost $71.28 Unrealized +0.8%
CRUS Cirrus Logic Corp 0.0%
Value $244K Shares 3,272 Est. Cost $71.93 Unrealized 0.0%
— National Instrs Corp 0.0%
Value $244K Shares 6,603 Est. Cost $44.89 Unrealized —
EPAM Epam Sys Inc 0.0%
Value $243K Shares 742 Est. Cost $471.87 Unrealized -27.9%
TTI Tetra Technologies I 0.0%
Value $243K Shares 70,136 Est. Cost $3.94 Unrealized -1.3%
OSBC Old Second Bancorp I 0.0%
Value $242K Shares 15,109 Est. Cost $15.26 Unrealized 0.0%
F Ford Mtr Co Del 0.0%
Value $240K Shares 20,661 Est. Cost $11.17 Unrealized -9.9%
BCO Brinks Co 0.0%
Value $235K Shares 4,377 Est. Cost $42.33 Unrealized +31.9%
UPWK Upwork Inc 0.0%
Value $234K Shares 22,399 Est. Cost $12.34 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value $233K Shares 7,790 Est. Cost $28.87 Unrealized 0.0%
ROK Rockwell Automation 0.0%
Value $232K Shares 900 Est. Cost $237.86 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value $232K Shares 41,670 Est. Cost $6.31 Unrealized -11.8%
PRKS Seaworld Entmt Inc 0.0%
Value $231K Shares 4,319 Est. Cost $53.56 Unrealized 0.0%
JBI Janus International Gro 0.0%
Value $231K Shares 24,220 Est. Cost $9.65 Unrealized 0.0%
MTH Meritage Corp 0.0%
Value $230K Shares 2,491 Est. Cost $45.32 Unrealized -10.8%
QRVO Qorvo Inc 0.0%
Value $228K Shares 2,518 Est. Cost $106.20 Unrealized -14.9%
— Vista Outdoor Inc 0.0%
Value $228K Shares 9,362 Est. Cost $15.53 Unrealized —
EVH Evolent Health Inc 0.0%
Value $226K Shares 8,060 Est. Cost $28.67 Unrealized 0.0%
— Blueprint Medicines Cor 0.0%
Value $226K Shares 5,162 Est. Cost $65.95 Unrealized —
— Summit Financial Gro 0.0%
Value $226K Shares 9,075 Est. Cost $24.89 Unrealized —
— Express Inc 0.0%
Value $224K Shares 219,720 Est. Cost $1.08 Unrealized —
CPK Chesapeake Utils Cor 0.0%
Value $223K Shares 1,889 Est. Cost $92.35 Unrealized +18.9%
— Tellurian Inc New 0.0%
Value $223K Shares 132,668 Est. Cost $2.83 Unrealized —
FDX Fedex Corp 0.0%
Value $222K Shares 1,282 Est. Cost $216.13 Unrealized -28.3%
IBOC International Bncshr 0.0%
Value $221K Shares 4,835 Est. Cost $39.04 Unrealized +13.6%
ATI Ati Inc 0.0%
Value $221K Shares 7,404 Est. Cost $24.20 Unrealized +21.0%
FIS Fidelity Natl Inform 0.0%
Value $219K Shares 3,228 Est. Cost $107.97 Unrealized -39.4%
IRTC Irhythm Technologies In 0.0%
Value $216K Shares 2,304 Est. Cost $137.94 Unrealized -21.1%
LHX L3harris Technologies I 0.0%
Value $215K Shares 1,033 Est. Cost $207.58 Unrealized +1.7%
DVN Devon Energy Corp 0.0%
Value $214K Shares 3,477 Est. Cost $17.08 Unrealized +247.5%
— Hess Corp 0.0%
Value $212K Shares 1,495 Est. Cost $80.71 Unrealized —
O Realty Income Corp 0.0%
Value $211K Shares 3,323 Est. Cost $52.23 Unrealized 0.0%
MHO M/I Homes 0.0%
Value $210K Shares 4,547 Est. Cost $49.60 Unrealized -13.4%
PEN Penumbra Inc 0.0%
Value $210K Shares 943 Est. Cost $195.51 Unrealized 0.0%
— Ashford Hospitality Tr 0.0%
Value $209K Shares 46,800 Est. Cost $9.60 Unrealized —
ARCT Arcturus Therapeutics H 0.0%
Value $209K Shares 12,322 Est. Cost $25.52 Unrealized -31.7%
LCUT Lifetime Brands Inc 0.0%
Value $205K Shares 27,056 Est. Cost $13.51 Unrealized -48.7%
NDAQ Nasdaq Stock Martket 0.0%
Value $203K Shares 3,308 Est. Cost $56.05 Unrealized +6.3%
GTLS Chart Inds Inc 0.0%
Value $203K Shares 1,759 Est. Cost $160.62 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value $198K Shares 32,057 Est. Cost $6.67 Unrealized -16.3%
CMRC Bigcommerce Hldgs Inc 0.0%
Value $198K Shares 22,621 Est. Cost $48.29 Unrealized -77.6%
HST Host Hotels & Resorts 0.0%
Value $195K Shares 12,145 Est. Cost $14.48 Unrealized +1.2%
OII Oceaneering Intl Inc 0.0%
Value $192K Shares 10,998 Est. Cost $13.29 Unrealized 0.0%
— Hersha Hospitality Tr 0.0%
Value $192K Shares 22,490 Est. Cost $8.52 Unrealized —
— Playa Hotels & Resorts 0.0%
Value $191K Shares 29,276 Est. Cost $6.90 Unrealized —
— Pgt Inc 0.0%
Value $189K Shares 10,520 Est. Cost $20.96 Unrealized —
LBRT Liberty Energy Inc 0.0%
Value $185K Shares 11,526 Est. Cost $15.91 Unrealized 0.0%
— Stem Inc 0.0%
Value $178K Shares 19,875 Est. Cost $11.90 Unrealized —
MRVI Maravai Lifesciences Hl 0.0%
Value $175K Shares 12,219 Est. Cost $15.75 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $175K Shares 17,313 Est. Cost $26.83 Unrealized -30.0%
— Graftech Intl Ltd 0.0%
Value $173K Shares 36,386 Est. Cost $7.40 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value $167K Shares 21,900 Est. Cost $18.20 Unrealized -47.4%
ASAN Asana Inc 0.0%
Value $161K Shares 11,720 Est. Cost $47.91 Unrealized -62.1%
AGNC Agnc Invt Corp 0.0%
Value $156K Shares 15,031 Est. Cost $8.45 Unrealized —
AFRM Affirm Hldgs Inc 0.0%
Value $154K Shares 15,946 Est. Cost $15.07 Unrealized 0.0%
— Liveperson Inc 0.0%
Value $154K Shares 15,199 Est. Cost $10.14 Unrealized —
ADPT Adaptive Biotechnologie 0.0%
Value $153K Shares 20,053 Est. Cost $9.42 Unrealized -17.4%
AAL American Airls Group In 0.0%
Value $142K Shares 11,157 Est. Cost $13.94 Unrealized -2.7%
DKNG Draftkings Inc New 0.0%
Value $142K Shares 12,434 Est. Cost $15.89 Unrealized -12.4%
CLNE Clean Energy Fuels Corp 0.0%
Value $138K Shares 26,610 Est. Cost $6.23 Unrealized -1.5%
— Southwestern Energy 0.0%
Value $131K Shares 22,443 Est. Cost $3.68 Unrealized —
— The Necessity Retail Re 0.0%
Value $129K Shares 21,720 Est. Cost $7.92 Unrealized —
MGNI Magnite Inc 0.0%
Value $127K Shares 11,994 Est. Cost $18.32 Unrealized -50.2%
— Fuelcell Energy Inc 0.0%
Value $122K Shares 43,846 Est. Cost $9.71 Unrealized —
VOC VOC ENERGY TRUST 0.0%
Value $118K Shares 11,347 Est. Cost $10.37 Unrealized —
TUSK Mammoth Energy Svcs Inc 0.0%
Value $115K Shares 13,261 Est. Cost $5.69 Unrealized 0.0%
MFA Mfa Finl Inc 0.0%
Value $113K Shares 11,488 Est. Cost $9.85 Unrealized —
WBD Warner Bros Discovery I 0.0%
Value $112K Shares 11,849 Est. Cost $18.55 Unrealized -39.1%
JBLU Jetblue Awys Corp 0.0%
Value $105K Shares 16,174 Est. Cost $7.31 Unrealized 0.0%
ADT Adt Inc 0.0%
Value $104K Shares 11,448 Est. Cost $6.40 Unrealized +27.8%
CFFN Capitol Fed Finl Inc 0.0%
Value $100K Shares 11,605 Est. Cost $6.68 Unrealized +0.3%
ACEL Accel Entmt Inc 0.0%
Value $91,792 Shares 11,921 Est. Cost $10.38 Unrealized -17.3%
RITM Rithm Capital Corp 0.0%
Value $89,445 Shares 10,948 Est. Cost $9.32 Unrealized —
ACVA Acv Auctions Inc 0.0%
Value $89,423 Shares 10,892 Est. Cost $7.94 Unrealized +5.2%
CVNA Carvana Co 0.0%
Value $75,039 Shares 15,831 Est. Cost $10.56 Unrealized 0.0%
PLTR Palantir Technologies I 0.0%
Value $73,676 Shares 11,476 Est. Cost $21.15 Unrealized -64.2%
SGMO Sangamo Biosciences 0.0%
Value $56,759 Shares 18,076 Est. Cost $7.64 Unrealized -49.2%
— Redfin Corp 0.0%
Value $48,887 Shares 11,530 Est. Cost $15.41 Unrealized —
CCO Clear Channel Outdoor H 0.0%
Value $47,744 Shares 45,470 Est. Cost $2.55 Unrealized -50.6%
RLMD Relmada Therapeutics In 0.0%
Value $44,152 Shares 12,651 Est. Cost $17.83 Unrealized -50.8%
— Cano Health Inc 0.0%
Value $21,147 Shares 15,436 Est. Cost $8.69 Unrealized —
— Wheels Up Experience In 0.0%
Value $14,276 Shares 13,860 Est. Cost $1.79 Unrealized —
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —