LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $22.53B (100.0% shares, 0.0% debt)

Holdings (1,152)

AAPL Apple Inc 6.5%
Value $1.468B Shares 8,904,052 Est. Cost $95.66 Unrealized +52.1%
MSFT Microsoft Corp 5.2%
Value $1.182B Shares 4,100,872 Est. Cost $102.88 Unrealized +142.5%
AVGO Broadcom Inc 2.6%
Value $595M Shares 927,314 Est. Cost $47.03 Unrealized +22.4%
AMZN Amazon Com Inc 2.4%
Value $533M Shares 5,159,589 Est. Cost $115.96 Unrealized -16.7%
V Visa Inc 2.2%
Value $489M Shares 2,168,300 Est. Cost $212.16 Unrealized +2.7%
NVDA Nvidia Corp 2.1%
Value $467M Shares 1,681,446 Est. Cost $18.69 Unrealized +15.7%
UNH Unitedhealth Group I 1.5%
Value $342M Shares 723,197 Est. Cost $416.73 Unrealized +9.7%
GOOGL Alphabet Inc Cl-A 1.4%
Value $318M Shares 3,065,638 Est. Cost $105.69 Unrealized -9.9%
CSCO Cisco Sys Inc 1.3%
Value $301M Shares 5,752,363 Est. Cost $42.79 Unrealized +4.8%
GOOG Alphabet Inc Cl-C 1.3%
Value $300M Shares 2,887,426 Est. Cost $106.72 Unrealized -10.2%
TSLA Tesla Mtrs Inc 1.3%
Value $299M Shares 1,439,074 Est. Cost $236.99 Unrealized -26.4%
UPS United Parcel Service I 1.3%
Value $293M Shares 1,512,658 Est. Cost $171.17 Unrealized -7.6%
MA Mastercard Inc 1.2%
Value $275M Shares 756,656 Est. Cost $261.89 Unrealized +36.5%
QCOM Qualcomm Inc 1.2%
Value $271M Shares 2,121,450 Est. Cost $105.35 Unrealized +10.5%
KO Coca Cola Co 1.2%
Value $265M Shares 4,271,366 Est. Cost $44.27 Unrealized +25.1%
ACN Accenture Plc Ireland 1.0%
Value $235M Shares 821,016 Est. Cost $201.55 Unrealized +29.7%
META Meta Platforms Inc 1.0%
Value $234M Shares 1,103,407 Est. Cost $153.82 Unrealized +9.9%
ACGL Arch Cap Group Ltd 1.0%
Value $229M Shares 3,369,747 Est. Cost $41.57 Unrealized +50.3%
DE Deere & Co 1.0%
Value $219M Shares 531,585 Est. Cost $396.56 Unrealized +0.1%
XOM Exxon Mobil Corp 1.0%
Value $216M Shares 1,972,515 Est. Cost $50.09 Unrealized +100.0%
GWW Grainger W W Inc 1.0%
Value $215M Shares 312,275 Est. Cost $559.89 Unrealized +11.0%
CB Chubb Limited 0.9%
Value $213M Shares 1,099,291 Est. Cost $180.50 Unrealized +12.3%
OTIS Otis Worldwide Corp 0.9%
Value $204M Shares 2,419,700 Est. Cost $64.53 Unrealized +22.3%
EG Everest Re Group Ltd 0.9%
Value $204M Shares 568,726 Est. Cost $234.57 Unrealized +45.9%
MPWR Monolithic Pwr Sys I 0.9%
Value $197M Shares 392,763 Est. Cost $391.08 Unrealized +14.9%
LOW Lowes Cos Inc 0.9%
Value $192M Shares 957,945 Est. Cost $135.86 Unrealized +41.5%
BKNG Booking Hldgs Inc 0.8%
Value $187M Shares 70,477 Est. Cost $2210.90 Unrealized +8.3%
PEP Pepsico Inc 0.8%
Value $172M Shares 943,829 Est. Cost $144.29 Unrealized +10.0%
PYPL Paypal Hldgs Inc 0.8%
Value $171M Shares 2,251,026 Est. Cost $79.29 Unrealized -3.1%
NFLX Netflix Com Inc 0.7%
Value $165M Shares 477,427 Est. Cost $32.77 Unrealized +1.0%
KR Kroger Co 0.7%
Value $154M Shares 3,120,839 Est. Cost $44.04 Unrealized -2.6%
BMY Bristol Myers Squibb 0.7%
Value $154M Shares 2,218,242 Est. Cost $56.50 Unrealized +8.9%
PAYX Paychex Inc 0.7%
Value $153M Shares 1,335,221 Est. Cost $111.99 Unrealized -6.9%
NOW Servicenow Inc 0.7%
Value $150M Shares 322,675 Est. Cost $92.94 Unrealized -6.3%
JNJ Johnson & Johnson 0.7%
Value $150M Shares 966,740 Est. Cost $109.31 Unrealized +35.3%
BRK/B Berkshire Hathaway Inc 0.6%
Value $146M Shares 473,519 Est. Cost $262.36 Unrealized +17.5%
VRTX Vertex Pharmaceutica 0.6%
Value $144M Shares 457,155 Est. Cost $213.34 Unrealized +40.6%
PM Philip Morris Intl Inc 0.6%
Value $143M Shares 1,474,296 Est. Cost $76.73 Unrealized +13.3%
CVX Chevron Corp 0.6%
Value $137M Shares 841,663 Est. Cost $104.15 Unrealized +42.5%
BF/B Brown Forman Dst 'b' 0.6%
Value $127M Shares 1,974,196 Est. Cost $67.27 Unrealized -9.2%
MSCI Msci Inc 0.6%
Value $127M Shares 226,476 Est. Cost $507.75 Unrealized +0.7%
LLY Eli Lilly & Co 0.5%
Value $123M Shares 358,378 Est. Cost $304.81 Unrealized +8.2%
ADBE Adobe Sys Inc 0.5%
Value $118M Shares 306,843 Est. Cost $395.62 Unrealized -10.2%
MSI Motorola Solutions Inc 0.5%
Value $115M Shares 401,582 Est. Cost $146.09 Unrealized +74.8%
HSY Hershey Foods Corp 0.5%
Value $114M Shares 449,014 Est. Cost $187.62 Unrealized +15.7%
CAT Caterpillar Inc 0.5%
Value $112M Shares 489,695 Est. Cost $213.16 Unrealized +8.2%
PG Procter & Gamble Co 0.5%
Value $109M Shares 731,236 Est. Cost $118.40 Unrealized +12.5%
PAYC Paycom Softwareinc 0.5%
Value $106M Shares 349,894 Est. Cost $325.78 Unrealized -9.4%
HD Home Depot Inc 0.5%
Value $102M Shares 345,766 Est. Cost $222.99 Unrealized +27.6%
PCAR Paccar Inc 0.5%
Value $102M Shares 1,392,866 Est. Cost $61.81 Unrealized +3.7%
AMAT Applied Materials In 0.4%
Value $101M Shares 824,172 Est. Cost $74.08 Unrealized +51.1%
A Agilent Technologies In 0.4%
Value $98M Shares 708,434 Est. Cost $142.57 Unrealized +0.5%
CDNS Cadence Designs Sys 0.4%
Value $96.83M Shares 460,900 Est. Cost $173.66 Unrealized +8.9%
MU Micron Technology In 0.4%
Value $96.29M Shares 1,595,826 Est. Cost $65.97 Unrealized -12.4%
PGR Progressive Corp Ohi 0.4%
Value $94.99M Shares 663,985 Est. Cost $110.84 Unrealized +13.7%
ITW Illinois Tool Wks In 0.4%
Value $94.47M Shares 388,032 Est. Cost $123.18 Unrealized +76.7%
MOH Molina Healthcare In 0.4%
Value $92.91M Shares 347,325 Est. Cost $279.88 Unrealized +2.7%
ULTA Ulta Salon Cosmetcs & F 0.4%
Value $92.52M Shares 169,547 Est. Cost $420.93 Unrealized +21.9%
PANW Palo Alto Networks Inc 0.4%
Value $90.05M Shares 450,836 Est. Cost $85.85 Unrealized -1.3%
AIG American Intl Group Inc 0.4%
Value $88.94M Shares 1,766,128 Est. Cost $53.84 Unrealized +1.6%
BIO Bio Rad Labs Inc 0.4%
Value $88.52M Shares 184,796 Est. Cost $468.12 Unrealized 0.0%
JPM J P Morgan Chase & C 0.4%
Value $88.15M Shares 676,435 Est. Cost $102.07 Unrealized +25.6%
FAST Fastenal Co 0.4%
Value $87.32M Shares 1,618,888 Est. Cost $24.03 Unrealized -0.6%
SYK Stryker Corp 0.4%
Value $87.19M Shares 305,442 Est. Cost $256.21 Unrealized +0.6%
GIS General Mls Inc 0.4%
Value $82.47M Shares 965,055 Est. Cost $63.38 Unrealized +13.5%
URI United Rentals Inc 0.4%
Value $82.01M Shares 207,234 Est. Cost $296.98 Unrealized +37.3%
CRM Salesforce Inc 0.4%
Value $80.99M Shares 405,408 Est. Cost $179.58 Unrealized -7.1%
CTAS Cintas Corp 0.4%
Value $80.8M Shares 174,631 Est. Cost $102.26 Unrealized +5.1%
DXCM Dexcom Inc 0.4%
Value $79.84M Shares 687,177 Est. Cost $110.38 Unrealized +1.4%
ALL Allstate Corp 0.4%
Value $79.25M Shares 715,147 Est. Cost $115.34 Unrealized +2.4%
MCD Mcdonalds Corp 0.3%
Value $78.06M Shares 279,165 Est. Cost $243.10 Unrealized +3.0%
YUM Yum Brands Inc 0.3%
Value $76.47M Shares 579,005 Est. Cost $110.23 Unrealized +10.4%
CARR Carrier Global Corporat 0.3%
Value $75.32M Shares 1,646,397 Est. Cost $43.56 Unrealized -1.1%
CTSH Cognizant Technology 0.3%
Value $73.81M Shares 1,211,410 Est. Cost $64.64 Unrealized -7.6%
AXP American Express Co 0.3%
Value $71.27M Shares 432,078 Est. Cost $146.80 Unrealized +9.0%
— Arista Networks Inc 0.3%
Value $70.98M Shares 422,873 Est. Cost $163.12 Unrealized —
NXPI Nxp Semiconductors N V 0.3%
Value $70.91M Shares 380,249 Est. Cost $185.33 Unrealized -9.0%
AZO Autozone Inc 0.3%
Value $69.78M Shares 28,389 Est. Cost $1311.91 Unrealized +85.9%
CMG Chipotle Mexican Gri 0.3%
Value $69.49M Shares 40,681 Est. Cost $30.28 Unrealized +3.8%
AMGN Amgen 0.3%
Value $68.38M Shares 282,834 Est. Cost $191.41 Unrealized +17.0%
MO Altria Group Inc 0.3%
Value $65.57M Shares 1,469,548 Est. Cost $37.67 Unrealized -3.7%
NBIX Neurocrine Bioscienc 0.3%
Value $64.26M Shares 634,845 Est. Cost $101.46 Unrealized +2.6%
ABNB Airbnb Inc 0.3%
Value $63.68M Shares 511,904 Est. Cost $115.79 Unrealized -1.4%
MKTX Marketaxess Hldgs In 0.3%
Value $63.6M Shares 162,552 Est. Cost $318.14 Unrealized +6.7%
ABBV Abbvie Inc 0.3%
Value $63.19M Shares 396,483 Est. Cost $83.84 Unrealized +64.7%
WRB Berkley W R Corp 0.3%
Value $62.39M Shares 1,002,164 Est. Cost $38.25 Unrealized +8.8%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $62.26M Shares 238,494 Est. Cost $307.63 Unrealized -15.1%
MPC Marathon Pete Corp 0.3%
Value $58.7M Shares 435,377 Est. Cost $69.61 Unrealized +68.9%
ZTS Zoetis Inc 0.3%
Value $57.01M Shares 342,517 Est. Cost $156.52 Unrealized +1.6%
MRK Merck & Co Inc New 0.3%
Value $56.75M Shares 533,378 Est. Cost $66.83 Unrealized +47.7%
TMO Thermo Fisher Scientifi 0.3%
Value $56.33M Shares 97,731 Est. Cost $519.72 Unrealized +7.5%
MRSH Marsh & Mclennan Cos 0.2%
Value $56.11M Shares 336,913 Est. Cost $138.56 Unrealized +15.0%
ADP Automatic Data Proce 0.2%
Value $55.93M Shares 251,211 Est. Cost $201.29 Unrealized +5.1%
MANH Manhattan Assocs Inc 0.2%
Value $55.24M Shares 356,754 Est. Cost $143.63 Unrealized -4.2%
AMD Advanced Micro Devic 0.2%
Value $53.17M Shares 542,459 Est. Cost $75.00 Unrealized +8.5%
PPL Ppl Corp 0.2%
Value $53.04M Shares 1,908,659 Est. Cost $24.69 Unrealized +3.7%
CVS Cvs Corp 0.2%
Value $52.89M Shares 711,729 Est. Cost $71.03 Unrealized +5.9%
PSX Phillips 66 0.2%
Value $52.53M Shares 518,170 Est. Cost $75.64 Unrealized +21.2%
— Ansys Inc 0.2%
Value $52.4M Shares 157,466 Est. Cost $328.70 Unrealized —
HRB Block H & R Inc 0.2%
Value $51.36M Shares 1,456,971 Est. Cost $36.41 Unrealized -6.9%
TOL Toll Brothers Inc 0.2%
Value $50.67M Shares 844,029 Est. Cost $56.63 Unrealized +1.8%
ROP Roper Inds Inc New 0.2%
Value $50.51M Shares 114,624 Est. Cost $420.47 Unrealized +0.9%
HOLX Hologic Inc 0.2%
Value $50.47M Shares 625,429 Est. Cost $74.03 Unrealized +8.7%
TDC Teradata Corp Del 0.2%
Value $49.34M Shares 1,225,017 Est. Cost $37.16 Unrealized 0.0%
MNST Monster Beverage Corp N 0.2%
Value $48.91M Shares 905,592 Est. Cost $49.18 Unrealized +4.3%
COP Conocophillips 0.2%
Value $48.74M Shares 491,252 Est. Cost $66.02 Unrealized +50.7%
EXPE Expedia Inc Del 0.2%
Value $48.54M Shares 500,298 Est. Cost $108.23 Unrealized -3.9%
WST West Pharmaceutical 0.2%
Value $48.52M Shares 140,034 Est. Cost $287.46 Unrealized +0.9%
BBWI Bath & Body Works Inc 0.2%
Value $48.14M Shares 1,315,905 Est. Cost $36.40 Unrealized +6.1%
NKE Nike Inc 0.2%
Value $47.91M Shares 390,640 Est. Cost $115.98 Unrealized +0.6%
TJX Tjx Cos Inc New 0.2%
Value $47.69M Shares 608,569 Est. Cost $63.75 Unrealized +18.7%
SYY Sysco Corp 0.2%
Value $47.53M Shares 615,467 Est. Cost $75.66 Unrealized -6.6%
INCY Incyte Pharmaceutica 0.2%
Value $46.79M Shares 647,422 Est. Cost $71.74 Unrealized +9.0%
— Fleetcor Technologies I 0.2%
Value $46.28M Shares 219,492 Est. Cost $205.41 Unrealized —
CNC Centene Corp Del 0.2%
Value $45.79M Shares 724,363 Est. Cost $76.25 Unrealized -6.9%
COST Costco Whsl Corp New 0.2%
Value $45.39M Shares 91,350 Est. Cost $235.40 Unrealized +100.2%
MTD Mettler Toledo Inter 0.2%
Value $44.43M Shares 29,037 Est. Cost $994.18 Unrealized +51.1%
ALGN Align Technology Inc 0.2%
Value $44.4M Shares 132,878 Est. Cost $462.10 Unrealized -36.2%
GILD Gilead Sciences Inc 0.2%
Value $43.98M Shares 530,080 Est. Cost $57.49 Unrealized +29.9%
XYL Xylem Inc 0.2%
Value $43.97M Shares 419,993 Est. Cost $100.91 Unrealized 0.0%
TXN Texas Instrs Inc 0.2%
Value $43.79M Shares 235,394 Est. Cost $121.78 Unrealized +32.5%
MMM 3m Co 0.2%
Value $43.52M Shares 414,000 Est. Cost $110.10 Unrealized -22.9%
LW Lamb Weston Hldgs Inc 0.2%
Value $43.41M Shares 415,358 Est. Cost $80.03 Unrealized +17.1%
PHM Pulte Homes Corp 0.2%
Value $43.13M Shares 740,059 Est. Cost $52.76 Unrealized 0.0%
MCHP Microchip Technology 0.2%
Value $43.05M Shares 513,863 Est. Cost $65.12 Unrealized +14.1%
ALLE Allegion Pub Ltd Co 0.2%
Value $42.02M Shares 393,668 Est. Cost $102.61 Unrealized +5.3%
VRSN Verisign Inc 0.2%
Value $41.45M Shares 196,136 Est. Cost $190.78 Unrealized +7.1%
— Thomson Reuters Corp. 0.2%
Value $41.38M Shares 318,484 Est. Cost $126.43 Unrealized —
ELV Elevance Healthinc 0.2%
Value $40.33M Shares 87,713 Est. Cost $302.83 Unrealized +50.3%
ORLY O Reilly Automotive Inc 0.2%
Value $39.84M Shares 46,922 Est. Cost $53.26 Unrealized +2.9%
MAA Mid-Amer Apt Cmntys 0.2%
Value $39.38M Shares 260,726 Est. Cost $152.96 Unrealized -7.5%
LEN Lennar Corp- Cl A 0.2%
Value $39.23M Shares 373,199 Est. Cost $84.82 Unrealized +9.3%
DT Dynatrace Hldgs Inc 0.2%
Value $38.5M Shares 910,171 Est. Cost $43.94 Unrealized -7.9%
ES Eversource Energy 0.2%
Value $37.78M Shares 482,740 Est. Cost $72.43 Unrealized -4.2%
TXT Textron Inc 0.2%
Value $37.55M Shares 531,617 Est. Cost $67.07 Unrealized +6.0%
BKR Baker Hughes Company 0.2%
Value $37.53M Shares 1,300,376 Est. Cost $28.18 Unrealized +0.4%
EXP Eagle Materials Inc 0.2%
Value $36.6M Shares 249,401 Est. Cost $121.52 Unrealized +15.0%
HLT Hilton Worldwide Hldgs 0.2%
Value $36.26M Shares 257,430 Est. Cost $128.16 Unrealized +8.9%
VLO Valero Energy Corp N 0.2%
Value $35.36M Shares 253,311 Est. Cost $70.69 Unrealized +74.0%
DIS Disney Walt Prodtns 0.2%
Value $34.85M Shares 348,035 Est. Cost $103.15 Unrealized -4.5%
TRV Travelers Companies 0.2%
Value $34.84M Shares 203,278 Est. Cost $157.57 Unrealized +9.2%
SCCO Southern Copper Corp 0.2%
Value $34.03M Shares 446,358 Est. Cost $62.47 Unrealized +1.3%
NEM Newmont Goldcorp Corpor 0.1%
Value $33.54M Shares 684,293 Est. Cost $44.13 Unrealized +1.5%
ETN Eaton Corp Plc 0.1%
Value $32.86M Shares 191,775 Est. Cost $158.76 Unrealized +0.9%
CBOE Cboe Hldgs Inc 0.1%
Value $32.79M Shares 244,235 Est. Cost $96.29 Unrealized +26.4%
AIZ Assurant Inc 0.1%
Value $32.7M Shares 272,350 Est. Cost $152.04 Unrealized -21.7%
CIEN Ciena Corp 0.1%
Value $32.57M Shares 620,125 Est. Cost $49.92 Unrealized 0.0%
HR Healthcare Rltytr 0.1%
Value $32.47M Shares 1,679,870 Est. Cost $19.39 Unrealized —
CMI Cummins Engine Inc 0.1%
Value $32.43M Shares 135,744 Est. Cost $207.73 Unrealized +9.7%
REGN Regeneron Pharmaceut 0.1%
Value $32.25M Shares 39,246 Est. Cost $573.91 Unrealized +30.7%
SBUX Starbucks Corp 0.1%
Value $32.08M Shares 308,035 Est. Cost $90.52 Unrealized +7.2%
GL Globe Life Inc 0.1%
Value $31.71M Shares 288,176 Est. Cost $99.38 Unrealized +15.3%
HCA Hca Healthcare Inc 0.1%
Value $31M Shares 117,554 Est. Cost $142.22 Unrealized +74.4%
NVT Nvent Electric Plc 0.1%
Value $30.77M Shares 716,478 Est. Cost $39.27 Unrealized +3.6%
MTN Vail Resorts Inc 0.1%
Value $30.17M Shares 129,129 Est. Cost $227.40 Unrealized +6.0%
GD General Dynamics Cor 0.1%
Value $29.99M Shares 131,393 Est. Cost $225.30 Unrealized -3.4%
BAC Bank America Corp 0.1%
Value $29.72M Shares 1,039,043 Est. Cost $31.00 Unrealized -1.4%
WDAY Workday Inc 0.1%
Value $29.65M Shares 143,578 Est. Cost $182.67 Unrealized -0.4%
IQV Iqvia Hldgs Inc 0.1%
Value $29.14M Shares 146,506 Est. Cost $225.34 Unrealized -5.2%
EXEL Exelixis Inc 0.1%
Value $29.04M Shares 1,496,084 Est. Cost $18.86 Unrealized -7.6%
CPB Campbell Soup Co 0.1%
Value $28.85M Shares 524,755 Est. Cost $42.81 Unrealized +12.1%
AOS Smith A O Corp 'b' 0.1%
Value $28.66M Shares 414,454 Est. Cost $65.50 Unrealized -5.7%
ALSN Allison Transmission Hl 0.1%
Value $28.39M Shares 627,556 Est. Cost $41.30 Unrealized +4.6%
R Ryder Sys Inc 0.1%
Value $28.15M Shares 315,460 Est. Cost $83.75 Unrealized +9.9%
ISRG Intuitive Surgical I 0.1%
Value $27.62M Shares 108,100 Est. Cost $244.91 Unrealized +0.6%
WMT Wal Mart Stores Inc 0.1%
Value $27.29M Shares 185,075 Est. Cost $39.80 Unrealized +15.1%
ED Consolidated Edison 0.1%
Value $26.61M Shares 278,131 Est. Cost $83.20 Unrealized +1.9%
HUBS Hubspot Inc 0.1%
Value $26.49M Shares 61,795 Est. Cost $404.10 Unrealized -9.7%
L Loews Corp 0.1%
Value $26.39M Shares 454,764 Est. Cost $58.22 Unrealized +0.8%
VZ Verizon Communications 0.1%
Value $26.29M Shares 676,111 Est. Cost $38.26 Unrealized -14.5%
CPA Copa Holdings Sa 0.1%
Value $25.56M Shares 276,793 Est. Cost $72.59 Unrealized +6.3%
TRGP Targa Res Corp 0.1%
Value $25.3M Shares 346,765 Est. Cost $55.93 Unrealized +23.6%
BBY Best Buy Inc 0.1%
Value $24.94M Shares 318,687 Est. Cost $62.85 Unrealized +13.7%
FICO Fair Isaac Corp 0.1%
Value $24.71M Shares 35,162 Est. Cost $412.09 Unrealized +61.4%
AVT Avnet Inc 0.1%
Value $24.47M Shares 541,282 Est. Cost $38.62 Unrealized +7.0%
LOPE Grand Canyon Ed Inc 0.1%
Value $24.11M Shares 211,720 Est. Cost $101.61 Unrealized +10.8%
MCO Moodys Corp 0.1%
Value $23.99M Shares 78,388 Est. Cost $258.12 Unrealized +14.3%
UTHR United Therapeutics 0.1%
Value $23.7M Shares 105,843 Est. Cost $238.93 Unrealized +3.2%
MELI Mercadolibre Inc 0.1%
Value $23.51M Shares 17,840 Est. Cost $1372.07 Unrealized -17.1%
ALK Alaska Airgroup 0.1%
Value $23.49M Shares 559,917 Est. Cost $48.58 Unrealized -3.4%
DTM Dt Midstream Inc 0.1%
Value $23.39M Shares 473,686 Est. Cost $42.78 Unrealized +7.1%
CME Cme Group Inc 0.1%
Value $23.02M Shares 120,216 Est. Cost $163.75 Unrealized -1.1%
HON Honeywell Intl Inc 0.1%
Value $22.66M Shares 118,590 Est. Cost $160.72 Unrealized +9.9%
WAT Waters Corp 0.1%
Value $22.23M Shares 71,792 Est. Cost $301.74 Unrealized +7.2%
— Lam Resh Corp 0.1%
Value $22.2M Shares 41,880 Est. Cost $477.72 Unrealized —
VTR Ventas Inc 0.1%
Value $21.92M Shares 505,701 Est. Cost $41.94 Unrealized +3.9%
FTV Fortive Corp 0.1%
Value $21.88M Shares 320,910 Est. Cost $51.74 Unrealized -4.0%
LIN Linde Plc 0.1%
Value $21.41M Shares 60,235 Est. Cost $322.30 Unrealized 0.0%
RNR Renaissance Re Hldgs 0.1%
Value $20.81M Shares 103,898 Est. Cost $201.35 Unrealized 0.0%
— New Relic Inc 0.1%
Value $20.7M Shares 274,875 Est. Cost $75.29 Unrealized —
TCOM Trip Com Group Ltd 0.1%
Value $20.37M Shares 540,871 Est. Cost $31.54 Unrealized —
CF Cf Inds Hldgs Inc 0.1%
Value $20.37M Shares 281,039 Est. Cost $76.81 Unrealized -0.5%
CNM Core & Main Inc 0.1%
Value $20.17M Shares 873,085 Est. Cost $21.67 Unrealized +1.6%
XRAY Dentsply Sirona Inc 0.1%
Value $20.17M Shares 513,438 Est. Cost $36.71 Unrealized 0.0%
LSTR Landstar Sys Inc 0.1%
Value $19.86M Shares 110,761 Est. Cost $134.40 Unrealized —
RPRX Royalty Pharma Plc 0.1%
Value $19.7M Shares 546,734 Est. Cost $39.81 Unrealized -6.9%
VNT Vontier Corporation 0.1%
Value $19.55M Shares 715,209 Est. Cost $28.83 Unrealized -16.2%
SWKS Skyworks Solutions I 0.1%
Value $19.31M Shares 163,673 Est. Cost $138.42 Unrealized -27.0%
MTG Mgic Invt Corp Wis 0.1%
Value $19.09M Shares 1,422,371 Est. Cost $13.44 Unrealized +0.2%
ADI Analog Devices Inc 0.1%
Value $19.06M Shares 96,660 Est. Cost $163.39 Unrealized +4.4%
NSC Norfolk Southn Corp 0.1%
Value $19.04M Shares 89,832 Est. Cost $253.29 Unrealized -14.4%
STX Seagate Technology Hldn 0.1%
Value $18.83M Shares 284,714 Est. Cost $61.79 Unrealized -5.6%
ADM Archer Daniels Midla 0.1%
Value $18.78M Shares 235,808 Est. Cost $83.02 Unrealized -10.4%
OLED Universal Display Co 0.1%
Value $18.75M Shares 120,863 Est. Cost $160.78 Unrealized -18.9%
UBER Uber Technologies Inc 0.1%
Value $18.63M Shares 587,719 Est. Cost $32.08 Unrealized -1.1%
AME Ametek Inc New 0.1%
Value $18.58M Shares 127,851 Est. Cost $109.10 Unrealized +27.8%
HOG Harley Davidson Inc 0.1%
Value $18.54M Shares 488,163 Est. Cost $39.97 Unrealized +9.9%
GLW Corning Inc 0.1%
Value $18.5M Shares 524,260 Est. Cost $34.68 Unrealized -7.4%
CSX Csx Corp 0.1%
Value $18.37M Shares 613,433 Est. Cost $29.60 Unrealized -0.4%
PFE Pfizer Inc 0.1%
Value $18.36M Shares 450,112 Est. Cost $41.43 Unrealized -11.8%
TNL Travel Plus Leisure Co 0.1%
Value $18.13M Shares 462,467 Est. Cost $39.74 Unrealized -10.5%
TDG Transdigm Group Inc 0.1%
Value $17.68M Shares 23,984 Est. Cost $503.97 Unrealized +21.2%
TTEK Tetra Tech Inc New 0.1%
Value $17.6M Shares 119,820 Est. Cost $26.96 Unrealized +7.1%
EBAY Ebay Inc 0.1%
Value $17.51M Shares 394,541 Est. Cost $54.23 Unrealized -20.1%
TPR Tapestry Inc 0.1%
Value $17.44M Shares 404,643 Est. Cost $30.18 Unrealized +31.4%
INTU Intuit 0.1%
Value $17.29M Shares 38,775 Est. Cost $385.14 Unrealized +4.7%
BIIB Biogen Idec Inc 0.1%
Value $17.14M Shares 61,631 Est. Cost $229.99 Unrealized +20.3%
CINF Cincinnati Finl Corp 0.1%
Value $17.08M Shares 152,426 Est. Cost $104.37 Unrealized +1.0%
CPRT Copart Inc 0.1%
Value $17.05M Shares 226,756 Est. Cost $29.71 Unrealized +14.4%
RSG Republic Svcs Inc 0.1%
Value $16.98M Shares 125,572 Est. Cost $112.48 Unrealized +9.4%
MKL Markel Corp 0.1%
Value $16.88M Shares 13,217 Est. Cost $1189.12 Unrealized +11.7%
WSO Watsco Inc 0.1%
Value $16.58M Shares 52,114 Est. Cost $214.43 Unrealized +37.0%
— Horizon Therapeutics Pu 0.1%
Value $16.3M Shares 149,319 Est. Cost $63.00 Unrealized —
LSCC Lattice Semiconducto 0.1%
Value $16.14M Shares 169,035 Est. Cost $51.38 Unrealized —
CRUS Cirrus Logic Corp 0.1%
Value $15.94M Shares 145,701 Est. Cost $96.77 Unrealized +0.6%
— Activision Blizzard Inc 0.1%
Value $15.79M Shares 184,483 Est. Cost $75.21 Unrealized —
OKE Oneok Inc New 0.1%
Value $15.74M Shares 247,646 Est. Cost $49.85 Unrealized +15.0%
— Seagen Inc 0.1%
Value $15.49M Shares 76,484 Est. Cost $166.25 Unrealized —
REG Regency Ctrs Corp 0.1%
Value $15.37M Shares 251,270 Est. Cost $50.24 Unrealized +10.9%
TT Trane Technologies Plc 0.1%
Value $15.26M Shares 82,959 Est. Cost $164.31 Unrealized +7.0%
DDOG Datadog Inc 0.1%
Value $15.26M Shares 210,000 Est. Cost $108.92 Unrealized -32.6%
HUM Humana Inc 0.1%
Value $14.68M Shares 30,231 Est. Cost $455.01 Unrealized +5.2%
PEGA Pegasystems Inc 0.1%
Value $14.67M Shares 302,665 Est. Cost $21.06 Unrealized 0.0%
TW Tradeweb Mkts Inc 0.1%
Value $14.64M Shares 185,210 Est. Cost $67.72 Unrealized +6.9%
— Laboratory Corp Amer 0.1%
Value $14.54M Shares 63,357 Est. Cost $263.32 Unrealized —
— Premier Inc 0.1%
Value $14.45M Shares 446,329 Est. Cost $34.41 Unrealized —
UNP Union Pac Corp 0.1%
Value $14.22M Shares 70,671 Est. Cost $202.86 Unrealized -6.6%
HAL Halliburton Co 0.1%
Value $14.2M Shares 448,813 Est. Cost $23.07 Unrealized +50.2%
AON Aon Plc 0.1%
Value $13.92M Shares 44,162 Est. Cost $303.19 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value $13.9M Shares 35,983 Est. Cost $303.04 Unrealized +17.9%
— Liberty Global Plc 0.1%
Value $13.82M Shares 678,244 Est. Cost $20.44 Unrealized —
EL Estee Lauder Co. Inc. 0.1%
Value $13.59M Shares 55,158 Est. Cost $249.06 Unrealized -3.3%
MGM Mgm Resorts Intl 0.1%
Value $13.52M Shares 304,353 Est. Cost $37.54 Unrealized +10.7%
DPZ Dominos Pizza Inc 0.1%
Value $13.13M Shares 39,795 Est. Cost $319.08 Unrealized 0.0%
JBL Jabil Circuit Inc 0.1%
Value $12.82M Shares 145,401 Est. Cost $53.12 Unrealized +50.5%
ACM Aecom Technology Corp D 0.1%
Value $12.76M Shares 151,327 Est. Cost $78.86 Unrealized +6.2%
VIPS Vipshop Hldgs Ltd 0.1%
Value $12.48M Shares 821,819 Est. Cost $14.77 Unrealized —
IBKR Interactive Brokers Gro 0.1%
Value $12.35M Shares 149,640 Est. Cost $16.46 Unrealized +21.7%
MDLZ Mondelez Intl Inc 0.1%
Value $12.31M Shares 176,600 Est. Cost $54.89 Unrealized +11.3%
IDXX Idexx Labs Inc 0.1%
Value $12.24M Shares 24,486 Est. Cost $274.28 Unrealized +74.5%
SNDR Schneider National Inc 0.1%
Value $12.18M Shares 455,350 Est. Cost $24.37 Unrealized +10.6%
WU Western Un Co 0.1%
Value $12.1M Shares 1,085,490 Est. Cost $11.28 Unrealized —
VEEV Veeva Sys Inc 0.1%
Value $11.98M Shares 65,210 Est. Cost $258.93 Unrealized -34.1%
DV Doubleverify Hldgs Inc 0.1%
Value $11.96M Shares 396,625 Est. Cost $25.88 Unrealized +1.2%
LECO Lincoln Elec Hldgs I 0.1%
Value $11.76M Shares 69,544 Est. Cost $131.90 Unrealized +25.0%
LBRDK Liberty Broadband Corp 0.1%
Value $11.56M Shares 141,492 Est. Cost $94.00 Unrealized -14.0%
CASY Caseys Gen Stores 0.1%
Value $11.4M Shares 52,665 Est. Cost $214.43 Unrealized +0.3%
SLB Schlumberger Ltd 0.0%
Value $11.19M Shares 227,989 Est. Cost $31.04 Unrealized +59.1%
WEC Wec Energy Group Inc 0.0%
Value $11.06M Shares 116,717 Est. Cost $86.45 Unrealized -3.4%
EXPD Expeditors Intl Wash 0.0%
Value $11M Shares 99,929 Est. Cost $84.25 Unrealized +24.3%
— Kellogg Co 0.0%
Value $10.95M Shares 163,587 Est. Cost $53.97 Unrealized +6.0%
BDX Becton Dickinson 0.0%
Value $10.93M Shares 44,149 Est. Cost $227.61 Unrealized +2.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $10.71M Shares 303,436 Est. Cost $34.00 Unrealized -4.9%
EPR Epr Pptys 0.0%
Value $10.61M Shares 278,370 Est. Cost $38.69 Unrealized —
FRT Federal Rlty Invt Tr Ne 0.0%
Value $10.58M Shares 107,048 Est. Cost $100.01 Unrealized -8.0%
IT Gartner Group Inc Ne 0.0%
Value $10.5M Shares 32,227 Est. Cost $200.23 Unrealized +65.1%
UGI Ugi Corp New 0.0%
Value $10.44M Shares 300,240 Est. Cost $39.66 Unrealized -4.4%
PSA Public Storage Inc 0.0%
Value $10.35M Shares 34,262 Est. Cost $262.39 Unrealized -0.7%
BK Bank Of New York Mellon 0.0%
Value $10.26M Shares 225,717 Est. Cost $42.17 Unrealized +6.1%
GPC Genuine Parts Co 0.0%
Value $10.24M Shares 61,208 Est. Cost $131.62 Unrealized +17.7%
AXS Axis Capital Holding 0.0%
Value $10.05M Shares 184,267 Est. Cost $51.32 Unrealized +6.1%
INTC Intel Corp 0.0%
Value $9.935M Shares 304,114 Est. Cost $28.17 Unrealized -2.3%
GTM Zoominfo Technologies I 0.0%
Value $9.746M Shares 394,410 Est. Cost $43.17 Unrealized -40.6%
IDA Idacorp Inc 0.0%
Value $9.724M Shares 89,760 Est. Cost $107.00 Unrealized -1.9%
MDB Mongodb Inc 0.0%
Value $9.651M Shares 41,400 Est. Cost $216.29 Unrealized -3.0%
WEN Wendys Co 0.0%
Value $9.593M Shares 440,463 Est. Cost $21.96 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value $9.58M Shares 461,020 Est. Cost $19.06 Unrealized +0.0%
ESAB Esab Corporation 0.0%
Value $9.565M Shares 161,926 Est. Cost $56.74 Unrealized 0.0%
— Alteryx Inc 0.0%
Value $9.393M Shares 159,636 Est. Cost $58.84 Unrealized —
EQR Equity Residential P 0.0%
Value $9.327M Shares 155,449 Est. Cost $70.36 Unrealized -22.9%
BLD Topbuild Corp 0.0%
Value $9.318M Shares 44,770 Est. Cost $193.38 Unrealized 0.0%
NI Nisource Inc 0.0%
Value $9.2M Shares 329,056 Est. Cost $26.57 Unrealized -6.3%
LKQ Lkq Corp 0.0%
Value $9.198M Shares 162,045 Est. Cost $40.94 Unrealized +26.8%
NDSN Nordson Corp 0.0%
Value $9.097M Shares 40,931 Est. Cost $230.03 Unrealized -4.1%
VOYA Voya Finl Inc 0.0%
Value $9.006M Shares 126,023 Est. Cost $65.19 Unrealized +0.7%
SJM Smucker J M Co 0.0%
Value $8.953M Shares 56,890 Est. Cost $125.13 Unrealized +9.5%
C Citigroup Inc 0.0%
Value $8.828M Shares 188,260 Est. Cost $49.88 Unrealized -11.2%
DINO Hf Sinclair Corp 0.0%
Value $8.644M Shares 178,662 Est. Cost $30.32 Unrealized +51.6%
— Juniper Networks 0.0%
Value $8.619M Shares 250,394 Est. Cost $32.82 Unrealized —
ROST Ross Stores Inc 0.0%
Value $8.497M Shares 80,059 Est. Cost $98.51 Unrealized +10.4%
JCI Johnson Ctls Intl Plc 0.0%
Value $8.485M Shares 140,905 Est. Cost $66.68 Unrealized -8.9%
RTX Raytheon Technologies C 0.0%
Value $8.379M Shares 85,560 Est. Cost $86.36 Unrealized +6.9%
EXC Exelon Corp 0.0%
Value $8.347M Shares 199,259 Est. Cost $40.76 Unrealized -8.2%
— Pioneer Nat Res Co 0.0%
Value $8.284M Shares 40,558 Est. Cost $203.86 Unrealized —
EQIX Equinix Inc 0.0%
Value $8.256M Shares 11,450 Est. Cost $596.41 Unrealized +11.1%
CAG Conagra Brands Inc 0.0%
Value $8.186M Shares 217,938 Est. Cost $30.14 Unrealized +6.0%
MS Morgan Stanley 0.0%
Value $8.017M Shares 91,314 Est. Cost $62.27 Unrealized +36.2%
PRI Primerica Inc 0.0%
Value $7.993M Shares 46,404 Est. Cost $161.80 Unrealized +1.3%
GPK Graphic Packaging Hldg 0.0%
Value $7.961M Shares 312,312 Est. Cost $21.35 Unrealized +10.2%
ABT Abbott Labs 0.0%
Value $7.919M Shares 78,209 Est. Cost $74.73 Unrealized +33.8%
EW Edwards Lifesciences 0.0%
Value $7.746M Shares 93,634 Est. Cost $87.02 Unrealized -9.7%
GEN Gen Digital Inc 0.0%
Value $7.701M Shares 448,781 Est. Cost $22.17 Unrealized -14.8%
DCI Donaldson Inc 0.0%
Value $7.485M Shares 114,548 Est. Cost $59.95 Unrealized 0.0%
HE Hawaiian Elec Indust 0.0%
Value $7.391M Shares 192,461 Est. Cost $41.42 Unrealized -2.2%
BMRN Biomarin Pharmaceuti 0.0%
Value $7.362M Shares 75,709 Est. Cost $93.88 Unrealized +10.4%
LNT Alliant Corp 0.0%
Value $7.312M Shares 136,933 Est. Cost $53.27 Unrealized -9.4%
AMG Affiliated Managers 0.0%
Value $7.227M Shares 50,746 Est. Cost $147.92 Unrealized +6.7%
— Shockwave Med Inc 0.0%
Value $7.208M Shares 33,244 Est. Cost $238.67 Unrealized —
DOX Amdocs Ltd 0.0%
Value $7.169M Shares 74,653 Est. Cost $72.27 Unrealized +19.8%
— Six Flags Entmt Corp Ne 0.0%
Value $7.129M Shares 266,890 Est. Cost $26.71 Unrealized —
EME Emcor Group Inc 0.0%
Value $7.01M Shares 43,113 Est. Cost $113.19 Unrealized +34.8%
LULU Lululemon Athletica Inc 0.0%
Value $6.942M Shares 19,062 Est. Cost $409.15 Unrealized -23.4%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $6.941M Shares 47,433 Est. Cost $141.68 Unrealized +4.4%
— Pdc Energy Inc 0.0%
Value $6.904M Shares 107,579 Est. Cost $58.83 Unrealized —
CHE Chemed Corp New 0.0%
Value $6.588M Shares 12,251 Est. Cost $376.37 Unrealized +34.1%
WFC Wells Fargo & Co New 0.0%
Value $6.571M Shares 175,784 Est. Cost $30.77 Unrealized +31.5%
CPT Camden Ppty Tr 0.0%
Value $6.547M Shares 62,443 Est. Cost $117.15 Unrealized -13.2%
SNA Snap On Tools Corp 0.0%
Value $6.533M Shares 26,462 Est. Cost $208.11 Unrealized +8.7%
TSN Tyson Foods Inc 0.0%
Value $6.462M Shares 108,932 Est. Cost $78.14 Unrealized -29.0%
EA Electronic Arts 0.0%
Value $6.455M Shares 53,590 Est. Cost $124.16 Unrealized -6.9%
TTD The Trade Desk Inc 0.0%
Value $6.374M Shares 104,641 Est. Cost $58.60 Unrealized -9.2%
IEX Idex Corp 0.0%
Value $6.321M Shares 27,361 Est. Cost $198.28 Unrealized +10.3%
ZTO Zto Express Cayman Inc 0.0%
Value $6.2M Shares 216,339 Est. Cost $26.28 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $6.147M Shares 132,887 Est. Cost $29.97 Unrealized +44.6%
FDX Fedex Corp 0.0%
Value $6.117M Shares 26,772 Est. Cost $191.86 Unrealized -0.6%
CMCSA Comcast Corp New 0.0%
Value $6.089M Shares 160,615 Est. Cost $30.75 Unrealized +12.6%
SYF Synchrony Finl 0.0%
Value $5.911M Shares 203,269 Est. Cost $34.69 Unrealized -9.4%
UFPI Ufp Industries Inc 0.0%
Value $5.801M Shares 72,991 Est. Cost $66.11 Unrealized +29.4%
KLAC Kla Corp 0.0%
Value $5.676M Shares 14,220 Est. Cost $317.08 Unrealized +20.9%
ENPH Enphase Energy Inc 0.0%
Value $5.619M Shares 26,722 Est. Cost $181.88 Unrealized +19.1%
CL Colgate Palmolive Co 0.0%
Value $5.607M Shares 74,608 Est. Cost $59.50 Unrealized +17.0%
RMBS Rambus Inc Del 0.0%
Value $5.578M Shares 108,811 Est. Cost $20.28 Unrealized +111.8%
FUTU Futu Hldgs Ltd 0.0%
Value $5.463M Shares 105,367 Est. Cost $39.70 Unrealized —
CI The Cigna Group 0.0%
Value $5.461M Shares 21,370 Est. Cost $252.02 Unrealized +9.6%
ASH Ashland Inc 0.0%
Value $5.427M Shares 52,836 Est. Cost $95.60 Unrealized +1.9%
MPT Medical Pptys Trust 0.0%
Value $5.426M Shares 660,071 Est. Cost $8.48 Unrealized —
IRDM Iridium Communications 0.0%
Value $5.255M Shares 84,850 Est. Cost $44.60 Unrealized +34.2%
RGA Reinsurance Group Amer 0.0%
Value $5.223M Shares 39,341 Est. Cost $137.03 Unrealized +3.4%
EXLS Exlservice Holdings 0.0%
Value $5.22M Shares 32,254 Est. Cost $22.05 Unrealized +50.3%
IEMG Ishares Inc Core Msci E 0.0%
Value $5.195M Shares 106,474 Est. Cost $59.11 Unrealized —
T At&T Inc 0.0%
Value $5.182M Shares 269,201 Est. Cost $15.45 Unrealized +5.9%
EHC Encompass Health Corp 0.0%
Value $5.164M Shares 95,460 Est. Cost $50.75 Unrealized +12.1%
SEB Seaboard Corp 0.0%
Value $5.157M Shares 1,368 Est. Cost $3840.68 Unrealized +0.0%
ZS Zscaler Inc 0.0%
Value $5.141M Shares 44,006 Est. Cost $155.30 Unrealized -22.8%
SSD Simpson Manufacturin 0.0%
Value $5.13M Shares 46,790 Est. Cost $83.30 Unrealized +23.3%
BJ Bjs Whsl Club Hldgs Inc 0.0%
Value $5.084M Shares 66,827 Est. Cost $72.30 Unrealized +0.5%
FIX Comfort Sys Usa Inc 0.0%
Value $5.055M Shares 34,636 Est. Cost $100.85 Unrealized +27.1%
TXRH Texas Roadhouse Inc 0.0%
Value $5.025M Shares 46,500 Est. Cost $84.69 Unrealized +15.1%
OZK Bank Ozk Littlerock Ark 0.0%
Value $4.994M Shares 146,022 Est. Cost $36.52 Unrealized +2.4%
WH Wyndham Hotels & Resort 0.0%
Value $4.966M Shares 73,188 Est. Cost $69.63 Unrealized +5.8%
AIT Applied Indl Technol 0.0%
Value $4.949M Shares 34,817 Est. Cost $109.22 Unrealized +21.2%
ALGM Allegro Microsystems In 0.0%
Value $4.94M Shares 102,931 Est. Cost $30.35 Unrealized +34.1%
MLI Mueller Inds Inc 0.0%
Value $4.912M Shares 66,845 Est. Cost $20.83 Unrealized +61.1%
FOXA Fox Corp 0.0%
Value $4.905M Shares 144,057 Est. Cost $34.01 Unrealized -4.3%
CSL Carlisle Corp 0.0%
Value $4.879M Shares 21,581 Est. Cost $230.13 Unrealized +2.1%
FAF First Amern Finl Corp 0.0%
Value $4.833M Shares 86,827 Est. Cost $44.81 Unrealized +15.6%
ACLS Axcelis Technologies In 0.0%
Value $4.711M Shares 35,354 Est. Cost $42.68 Unrealized +175.3%
MSM Msc Indl Direct Inc 0.0%
Value $4.708M Shares 56,047 Est. Cost $80.61 Unrealized +2.8%
MUR Murphy Oil Corp 0.0%
Value $4.553M Shares 123,132 Est. Cost $30.34 Unrealized +17.0%
SLGN Silgan Hldgs Inc 0.0%
Value $4.538M Shares 84,556 Est. Cost $43.37 Unrealized +21.5%
LNTH Lantheus Hldgs Inc 0.0%
Value $4.511M Shares 54,645 Est. Cost $66.58 Unrealized -3.1%
COTY Coty Inc 0.0%
Value $4.492M Shares 372,487 Est. Cost $7.85 Unrealized +34.8%
— Smartsheet Inc 0.0%
Value $4.487M Shares 93,862 Est. Cost $49.65 Unrealized —
MEDP Medpace Hldgs Inc 0.0%
Value $4.474M Shares 23,792 Est. Cost $190.99 Unrealized +8.3%
COLM Columbia Sportswear 0.0%
Value $4.449M Shares 49,304 Est. Cost $82.96 Unrealized +2.9%
KNSL Kinsale Cap Group Inc 0.0%
Value $4.43M Shares 14,760 Est. Cost $250.61 Unrealized +16.2%
RCL Royal Caribbean Crui 0.0%
Value $4.4M Shares 67,377 Est. Cost $63.82 Unrealized +1.6%
QLYS Qualys Inc 0.0%
Value $4.358M Shares 33,520 Est. Cost $133.90 Unrealized -12.5%
ERIE Erie Indty Co 0.0%
Value $4.285M Shares 18,495 Est. Cost $94.01 Unrealized +143.7%
FN Fabrinet 0.0%
Value $4.225M Shares 35,579 Est. Cost $106.20 Unrealized +17.0%
STT State Str Corp 0.0%
Value $4.163M Shares 55,003 Est. Cost $76.18 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $4.144M Shares 41,060 Est. Cost $92.05 Unrealized 0.0%
ST Sensata Technologies Hl 0.0%
Value $4.135M Shares 82,663 Est. Cost $48.37 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $4.117M Shares 17,517 Est. Cost $36.16 Unrealized +19.7%
NSP Insperity Inc 0.0%
Value $4.092M Shares 33,668 Est. Cost $86.51 Unrealized +23.7%
FISV Fiserv Inc 0.0%
Value $4.051M Shares 35,836 Est. Cost $106.92 Unrealized +2.9%
SLAB Silicon Laboratories 0.0%
Value $4.033M Shares 23,032 Est. Cost $169.12 Unrealized -0.6%
ENSG Ensign Group Inc 0.0%
Value $4.02M Shares 42,077 Est. Cost $74.63 Unrealized +22.1%
TRIP Tripadvisor Inc 0.0%
Value $4.013M Shares 202,072 Est. Cost $21.38 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $3.998M Shares 39,301 Est. Cost $92.23 Unrealized +8.2%
WMB Williams Cos 0.0%
Value $3.984M Shares 133,422 Est. Cost $27.77 Unrealized -2.2%
ICE Intercontinentalexchang 0.0%
Value $3.922M Shares 37,607 Est. Cost $112.27 Unrealized -10.7%
POST Post Hldgs Inc 0.0%
Value $3.861M Shares 42,963 Est. Cost $90.94 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $3.839M Shares 46,783 Est. Cost $72.71 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value $3.821M Shares 46,174 Est. Cost $80.86 Unrealized +0.1%
NEU Newmarket Corp 0.0%
Value $3.778M Shares 10,352 Est. Cost $392.22 Unrealized -16.3%
— Liberty Media Corp Dela 0.0%
Value $3.73M Shares 49,842 Est. Cost $74.83 Unrealized —
MSGS Madison Square Garden C 0.0%
Value $3.721M Shares 19,096 Est. Cost $186.23 Unrealized 0.0%
— Liberty Media Corp Dela 0.0%
Value $3.685M Shares 54,597 Est. Cost $67.50 Unrealized —
SF Stifel Finl Corp 0.0%
Value $3.659M Shares 61,925 Est. Cost $60.66 Unrealized -1.8%
HSIC Schein Henry Inc 0.0%
Value $3.642M Shares 44,668 Est. Cost $81.58 Unrealized -0.1%
MAR Marriott Intl Inc Ne 0.0%
Value $3.619M Shares 21,798 Est. Cost $146.65 Unrealized +10.3%
CSGP Costar Group Inc 0.0%
Value $3.616M Shares 52,522 Est. Cost $77.58 Unrealized -4.9%
AMN Amn Healthcare Servi 0.0%
Value $3.609M Shares 43,502 Est. Cost $71.97 Unrealized +30.8%
FANG Diamondback Energy Inc 0.0%
Value $3.501M Shares 25,902 Est. Cost $66.06 Unrealized +87.4%
GE General Electric Co 0.0%
Value $3.45M Shares 36,091 Est. Cost $49.18 Unrealized +34.0%
— Qiagen Nv 0.0%
Value $3.445M Shares 75,000 Est. Cost $45.93 Unrealized —
ROK Rockwell Automation 0.0%
Value $3.434M Shares 11,703 Est. Cost $268.02 Unrealized +0.9%
AFG American Finl Group Inc 0.0%
Value $3.432M Shares 28,251 Est. Cost $108.57 Unrealized +0.3%
DVA Davita Inc 0.0%
Value $3.427M Shares 42,247 Est. Cost $80.13 Unrealized 0.0%
THG Hanover Ins Group In 0.0%
Value $3.394M Shares 26,415 Est. Cost $117.78 Unrealized +6.2%
LMT Lockheed Martin Corp 0.0%
Value $3.388M Shares 7,166 Est. Cost $357.43 Unrealized +21.2%
APH Amphenol Corp New 0.0%
Value $3.37M Shares 41,240 Est. Cost $35.99 Unrealized +6.9%
LBTYAUSD Liberty Global Plc 0.0%
Value $3.368M Shares 172,721 Est. Cost $19.50 Unrealized —
DOCU Docusign Inc 0.0%
Value $3.352M Shares 57,488 Est. Cost $57.98 Unrealized +2.9%
EXR Extra Space Storage Inc 0.0%
Value $3.322M Shares 20,387 Est. Cost $162.79 Unrealized -15.1%
ASO Academy Sports & Outdoo 0.0%
Value $3.32M Shares 50,880 Est. Cost $38.33 Unrealized +50.0%
FOX Fox Corp 0.0%
Value $3.3M Shares 105,395 Est. Cost $28.53 Unrealized +5.5%
— Encore Wire Corp 0.0%
Value $3.238M Shares 17,469 Est. Cost $120.49 Unrealized —
BF/A Brown Forman Dst 'a' 0.0%
Value $3.205M Shares 49,157 Est. Cost $65.69 Unrealized -6.8%
GMED Globus Med Inc 0.0%
Value $3.166M Shares 55,892 Est. Cost $63.60 Unrealized +0.8%
WM Waste Mgmt Inc Del 0.0%
Value $3.149M Shares 19,301 Est. Cost $155.09 Unrealized -5.6%
AER Aercap Holdings Nv 0.0%
Value $3.135M Shares 55,748 Est. Cost $57.36 Unrealized +2.7%
— Cyberark Software Ltd 0.0%
Value $3.128M Shares 21,141 Est. Cost $144.96 Unrealized —
SIGI Selective Ins Group Inc 0.0%
Value $3.1M Shares 32,523 Est. Cost $91.01 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $3.057M Shares 32,956 Est. Cost $92.21 Unrealized -2.9%
CZR Caesars Entertainment I 0.0%
Value $3.046M Shares 62,415 Est. Cost $54.89 Unrealized -10.7%
WCC Wesco Intl Inc 0.0%
Value $3.023M Shares 19,563 Est. Cost $129.34 Unrealized +12.7%
ORCL Oracle Corp 0.0%
Value $2.984M Shares 32,112 Est. Cost $69.04 Unrealized +22.8%
CVCO Cavco Inds Inc Del 0.0%
Value $2.964M Shares 9,329 Est. Cost $231.96 Unrealized +19.3%
FNF Fidelity National Finan 0.0%
Value $2.936M Shares 84,067 Est. Cost $29.99 Unrealized +12.8%
SEE Sealed Air Corp New 0.0%
Value $2.934M Shares 63,906 Est. Cost $47.61 Unrealized -2.3%
NVR Nvr Inc 0.0%
Value $2.925M Shares 525 Est. Cost $5160.73 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value $2.92M Shares 42,728 Est. Cost $38.52 Unrealized +31.6%
HQY Healthequity Inc 0.0%
Value $2.89M Shares 49,219 Est. Cost $60.73 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value $2.878M Shares 38,796 Est. Cost $77.53 Unrealized -1.9%
HALO Halozyme Therapeutic 0.0%
Value $2.791M Shares 73,080 Est. Cost $32.37 Unrealized +44.9%
RES Rpc Inc 0.0%
Value $2.789M Shares 362,728 Est. Cost $7.79 Unrealized +5.2%
ELF E L F Beauty Inc 0.0%
Value $2.748M Shares 33,368 Est. Cost $67.41 Unrealized 0.0%
BXP Boston Properties In 0.0%
Value $2.725M Shares 50,358 Est. Cost $91.42 Unrealized -39.9%
PLNT Planet Fitness Inc 0.0%
Value $2.717M Shares 34,986 Est. Cost $78.75 Unrealized +1.4%
NRG Nrg Energy Inc 0.0%
Value $2.707M Shares 78,951 Est. Cost $35.81 Unrealized -13.8%
IPAR Inter Parfums Inc 0.0%
Value $2.703M Shares 19,003 Est. Cost $107.77 Unrealized +14.4%
ECL Ecolab Inc 0.0%
Value $2.689M Shares 16,246 Est. Cost $152.23 Unrealized -0.8%
BDC Belden Cdt Inc 0.0%
Value $2.683M Shares 30,923 Est. Cost $78.31 Unrealized +5.3%
NUE Nucor Corp 0.0%
Value $2.664M Shares 17,243 Est. Cost $131.54 Unrealized +15.8%
AVY Avery Dennison Corp 0.0%
Value $2.651M Shares 14,816 Est. Cost $162.22 Unrealized +6.2%
GLPI Gaming & Leisure Pptys 0.0%
Value $2.642M Shares 50,751 Est. Cost $47.31 Unrealized —
SON Sonoco Prods Co 0.0%
Value $2.634M Shares 43,176 Est. Cost $53.56 Unrealized -1.6%
PINS Pinterest Inc 0.0%
Value $2.63M Shares 96,446 Est. Cost $29.27 Unrealized -11.5%
— Cooper Cos Inc 0.0%
Value $2.616M Shares 7,006 Est. Cost $373.36 Unrealized —
HGV Hilton Grand Vacations 0.0%
Value $2.615M Shares 58,859 Est. Cost $43.55 Unrealized +4.0%
PGNY Progyny Inc 0.0%
Value $2.563M Shares 79,786 Est. Cost $37.68 Unrealized -12.3%
BMI Badger Meter Inc 0.0%
Value $2.538M Shares 20,833 Est. Cost $95.42 Unrealized +20.1%
CALM Cal Maine Foods Inc 0.0%
Value $2.501M Shares 41,081 Est. Cost $44.59 Unrealized +2.3%
LYV Live Nation Inc 0.0%
Value $2.496M Shares 35,664 Est. Cost $73.32 Unrealized 0.0%
SKY Skyline Champion Corp 0.0%
Value $2.486M Shares 33,041 Est. Cost $60.99 Unrealized +5.7%
TME Tencent Music Entmt Gro 0.0%
Value $2.484M Shares 299,952 Est. Cost $8.28 Unrealized —
— Ruths Chris Steak Hs 0.0%
Value $2.468M Shares 150,296 Est. Cost $16.52 Unrealized —
— Chuys Hldgs Inc 0.0%
Value $2.439M Shares 68,026 Est. Cost $22.96 Unrealized —
— Blackrock Inc 0.0%
Value $2.435M Shares 3,639 Est. Cost $649.87 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $2.415M Shares 37,666 Est. Cost $58.73 Unrealized +2.3%
AMP Ameriprise Finl Inc 0.0%
Value $2.414M Shares 7,875 Est. Cost $307.69 Unrealized +2.2%
XPOF Xponential Fitness Inc 0.0%
Value $2.407M Shares 79,217 Est. Cost $20.62 Unrealized +28.4%
EGHT 8x8 Inc New 0.0%
Value $2.407M Shares 577,230 Est. Cost $6.89 Unrealized -27.5%
TEAM Atlassian Corporation 0.0%
Value $2.4M Shares 14,020 Est. Cost $159.44 Unrealized +0.0%
ATEN A10 Networks Inc 0.0%
Value $2.393M Shares 154,512 Est. Cost $8.19 Unrealized +77.6%
— Pinnacle Finl Partne 0.0%
Value $2.393M Shares 43,378 Est. Cost $83.25 Unrealized —
— Heritage Crystal Clean 0.0%
Value $2.392M Shares 67,163 Est. Cost $31.50 Unrealized —
FBIN Fortune Brands Home & S 0.0%
Value $2.387M Shares 40,645 Est. Cost $55.20 Unrealized +5.5%
FHB First Hawaiian Inc 0.0%
Value $2.345M Shares 113,693 Est. Cost $21.52 Unrealized +1.4%
ZM Zoom Video Communicatio 0.0%
Value $2.333M Shares 31,595 Est. Cost $288.68 Unrealized -75.0%
— Black Knight Inc 0.0%
Value $2.321M Shares 40,320 Est. Cost $64.73 Unrealized —
PDD Pdd Holdings Inc 0.0%
Value $2.319M Shares 30,555 Est. Cost $98.22 Unrealized —
ATKR Atkore Intl Group Inc 0.0%
Value $2.317M Shares 16,493 Est. Cost $30.39 Unrealized +330.1%
MCFT Mastercraft Boat Hldgs 0.0%
Value $2.316M Shares 76,095 Est. Cost $28.08 Unrealized +10.6%
LPG Dorian Lpg Ltd 0.0%
Value $2.313M Shares 116,011 Est. Cost $20.34 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value $2.294M Shares 54,932 Est. Cost $35.95 Unrealized +17.6%
FTNT Fortinet Inc 0.0%
Value $2.264M Shares 34,072 Est. Cost $56.60 Unrealized +0.4%
XEL Xcel Energy Inc 0.0%
Value $2.256M Shares 33,457 Est. Cost $61.21 Unrealized -0.4%
ETD Ethan Allen Interior 0.0%
Value $2.225M Shares 81,026 Est. Cost $11.70 Unrealized +98.0%
NGVT Ingevity Corp 0.0%
Value $2.219M Shares 31,027 Est. Cost $67.69 Unrealized +17.3%
HRL Hormel Geo A & Co 0.0%
Value $2.213M Shares 55,504 Est. Cost $39.72 Unrealized -1.6%
UVE Universal Ins Hldgs 0.0%
Value $2.213M Shares 121,442 Est. Cost $14.46 Unrealized +2.3%
THRY Thryv Hldgs Inc 0.0%
Value $2.209M Shares 95,783 Est. Cost $23.31 Unrealized -4.0%
IP International Paper 0.0%
Value $2.203M Shares 61,084 Est. Cost $38.33 Unrealized -15.2%
— Discover Finl Svcs 0.0%
Value $2.194M Shares 22,193 Est. Cost $99.71 Unrealized —
— Assetmark Finl Hldgs In 0.0%
Value $2.192M Shares 69,687 Est. Cost $27.78 Unrealized —
PNR Pentair Plc 0.0%
Value $2.174M Shares 39,341 Est. Cost $44.43 Unrealized +15.6%
CLW Clearwater Paper Corp 0.0%
Value $2.173M Shares 65,020 Est. Cost $38.42 Unrealized -6.0%
VRSK Verisk Analytics Inc 0.0%
Value $2.153M Shares 11,224 Est. Cost $177.79 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value $2.145M Shares 55,755 Est. Cost $32.76 Unrealized +40.9%
SIGA Siga Pharmaceuticals 0.0%
Value $2.14M Shares 372,103 Est. Cost $6.19 Unrealized -15.9%
IRMD Iradimed Corp 0.0%
Value $2.137M Shares 54,320 Est. Cost $32.10 Unrealized +7.5%
EGRX Eagle Pharmaceuticals I 0.0%
Value $2.117M Shares 74,615 Est. Cost $30.88 Unrealized -3.9%
PPG Ppg Inds Inc 0.0%
Value $2.112M Shares 15,812 Est. Cost $128.04 Unrealized -5.4%
BBSI Barrett Business Ser 0.0%
Value $2.108M Shares 23,782 Est. Cost $17.57 Unrealized +29.1%
OKTA Okta Inc 0.0%
Value $2.102M Shares 24,378 Est. Cost $76.12 Unrealized 0.0%
MTW Manitowoc Co Inc 0.0%
Value $2.094M Shares 122,515 Est. Cost $14.98 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value $2.092M Shares 25,290 Est. Cost $81.84 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value $2.091M Shares 21,622 Est. Cost $51.34 Unrealized +5.7%
— Berry Pete Corp 0.0%
Value $2.066M Shares 263,182 Est. Cost $6.81 Unrealized —
OXM Oxford Inds Inc 0.0%
Value $2.052M Shares 19,434 Est. Cost $92.90 Unrealized +20.3%
TCMD Tactile Sys Technology 0.0%
Value $2.039M Shares 124,170 Est. Cost $10.29 Unrealized +35.3%
POWL Powell Inds Inc 0.0%
Value $2.035M Shares 47,786 Est. Cost $40.53 Unrealized 0.0%
— Splunk Inc 0.0%
Value $2.034M Shares 21,219 Est. Cost $94.40 Unrealized —
DGX Quest Diagnostics In 0.0%
Value $2.027M Shares 14,330 Est. Cost $104.87 Unrealized +28.9%
IRWD Ironwood Pharmaceutical 0.0%
Value $2.026M Shares 192,556 Est. Cost $11.32 Unrealized -1.1%
WTS Watts Water Technologie 0.0%
Value $2.014M Shares 11,968 Est. Cost $117.20 Unrealized +40.6%
— Haynes Intl Inc 0.0%
Value $2.009M Shares 40,106 Est. Cost $40.72 Unrealized —
RRC Range Res Corp 0.0%
Value $1.991M Shares 75,222 Est. Cost $27.33 Unrealized -7.9%
DOV Dover Corp 0.0%
Value $1.988M Shares 13,081 Est. Cost $121.79 Unrealized +16.4%
MASI Masimo Corp 0.0%
Value $1.972M Shares 10,685 Est. Cost $146.09 Unrealized +15.5%
INSP Inspire Med Sys Inc 0.0%
Value $1.97M Shares 8,416 Est. Cost $158.53 Unrealized +59.5%
AVTR Avantor Inc 0.0%
Value $1.929M Shares 91,238 Est. Cost $26.94 Unrealized -15.4%
ALLY Ally Finl Inc 0.0%
Value $1.924M Shares 75,489 Est. Cost $25.73 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value $1.919M Shares 143,622 Est. Cost $13.40 Unrealized 0.0%
EBF Ennis Business Forms 0.0%
Value $1.914M Shares 90,731 Est. Cost $15.46 Unrealized +6.6%
— Gms Inc 0.0%
Value $1.91M Shares 32,995 Est. Cost $53.07 Unrealized —
HCKT Hackett Group Inc 0.0%
Value $1.895M Shares 102,538 Est. Cost $15.50 Unrealized +30.1%
PBF Pbf Energy Inc 0.0%
Value $1.865M Shares 43,003 Est. Cost $42.04 Unrealized +0.2%
HVT Haverty Furniture In 0.0%
Value $1.864M Shares 58,411 Est. Cost $22.98 Unrealized +47.6%
INVA Innoviva Inc 0.0%
Value $1.862M Shares 165,499 Est. Cost $13.50 Unrealized -10.1%
OSW Onespaworld Holdings Li 0.0%
Value $1.862M Shares 155,278 Est. Cost $10.75 Unrealized 0.0%
REX Rex American Resources 0.0%
Value $1.855M Shares 64,881 Est. Cost $15.27 Unrealized +3.5%
SB Safe Bulkers Inc 0.0%
Value $1.853M Shares 502,178 Est. Cost $4.19 Unrealized -19.9%
CPRX Catalyst Pharm Partn 0.0%
Value $1.827M Shares 110,173 Est. Cost $6.15 Unrealized +168.1%
WAB Wabtec Corp 0.0%
Value $1.811M Shares 17,918 Est. Cost $100.52 Unrealized 0.0%
TKR Timken Co 0.0%
Value $1.81M Shares 22,145 Est. Cost $80.90 Unrealized 0.0%
CNXN P C Connection 0.0%
Value $1.806M Shares 40,164 Est. Cost $45.76 Unrealized -2.7%
LBRDA Liberty Broadband Corp 0.0%
Value $1.805M Shares 21,986 Est. Cost $99.15 Unrealized -18.4%
OSUR Orasure Technologies 0.0%
Value $1.786M Shares 295,259 Est. Cost $5.65 Unrealized 0.0%
PRGO Perrigo Co Pcl 0.0%
Value $1.783M Shares 49,707 Est. Cost $39.46 Unrealized -8.4%
MOV Movado Group Inc 0.0%
Value $1.783M Shares 61,971 Est. Cost $28.32 Unrealized +19.6%
BBW Build A Bear Worksho 0.0%
Value $1.777M Shares 76,470 Est. Cost $16.55 Unrealized +27.1%
SPSC Sps Comm Inc 0.0%
Value $1.775M Shares 11,654 Est. Cost $77.87 Unrealized +82.2%
EXPO Exponet Inc 0.0%
Value $1.761M Shares 17,666 Est. Cost $77.36 Unrealized +26.6%
LEN/B Lennar Corp 0.0%
Value $1.76M Shares 19,702 Est. Cost $71.10 Unrealized +6.5%
FWRG First Watch Restaurant 0.0%
Value $1.753M Shares 109,152 Est. Cost $15.23 Unrealized +2.8%
XYZ Block Inc 0.0%
Value $1.748M Shares 25,462 Est. Cost $90.11 Unrealized -16.9%
OPY Oppenheimer Hldgs 0.0%
Value $1.748M Shares 44,645 Est. Cost $43.61 Unrealized +0.8%
HDSN Hudson Technologies 0.0%
Value $1.728M Shares 197,885 Est. Cost $8.40 Unrealized +15.3%
COKE Coca Cola Bottlng Co 0.0%
Value $1.727M Shares 3,227 Est. Cost $24.28 Unrealized +105.3%
YELP Yelp Inc 0.0%
Value $1.719M Shares 56,004 Est. Cost $30.08 Unrealized 0.0%
EXTR Extreme Networks 0.0%
Value $1.717M Shares 89,789 Est. Cost $18.45 Unrealized 0.0%
— Sp Plus Corp 0.0%
Value $1.713M Shares 49,952 Est. Cost $29.23 Unrealized —
COLL Collegium Pharmaceutica 0.0%
Value $1.71M Shares 71,268 Est. Cost $18.40 Unrealized +44.1%
— Daseke Inc 0.0%
Value $1.681M Shares 217,515 Est. Cost $8.48 Unrealized —
— Rapt Therapeutics Inc 0.0%
Value $1.677M Shares 91,373 Est. Cost $20.23 Unrealized —
VTOL Bristow Group Inc 0.0%
Value $1.676M Shares 74,815 Est. Cost $26.09 Unrealized +1.7%
RLI Rli Corp 0.0%
Value $1.673M Shares 12,589 Est. Cost $44.33 Unrealized +36.5%
ZEUS Olympic Steel Inc 0.0%
Value $1.652M Shares 31,641 Est. Cost $28.72 Unrealized +60.9%
TER Teradyne Inc 0.0%
Value $1.643M Shares 15,286 Est. Cost $101.02 Unrealized 0.0%
AEP American Elec Pwr In 0.0%
Value $1.643M Shares 18,059 Est. Cost $84.37 Unrealized -2.8%
QDEL Quidelortho Corp 0.0%
Value $1.64M Shares 18,407 Est. Cost $101.94 Unrealized -14.7%
STEP Stepstone Group Inc 0.0%
Value $1.625M Shares 66,972 Est. Cost $35.21 Unrealized -22.4%
VNDA Vanda Pharmaceutical 0.0%
Value $1.617M Shares 238,125 Est. Cost $9.51 Unrealized -26.1%
SO Southern Co 0.0%
Value $1.611M Shares 23,159 Est. Cost $53.23 Unrealized +14.0%
— Chase Corp 0.0%
Value $1.606M Shares 15,332 Est. Cost $79.03 Unrealized —
LRN Stride Inc 0.0%
Value $1.596M Shares 40,673 Est. Cost $39.24 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value $1.583M Shares 184,514 Est. Cost $8.25 Unrealized 0.0%
STNE Stoneco Ltd 0.0%
Value $1.579M Shares 165,466 Est. Cost $9.63 Unrealized —
LEGH Legacy Housing Corp 0.0%
Value $1.577M Shares 69,289 Est. Cost $17.58 Unrealized +15.2%
USB US Bancorp Del 0.0%
Value $1.565M Shares 43,421 Est. Cost $37.68 Unrealized +2.5%
ILMN Illumina Inc 0.0%
Value $1.564M Shares 6,725 Est. Cost $407.09 Unrealized -49.7%
SANM Sanmina Corporation 0.0%
Value $1.537M Shares 25,199 Est. Cost $48.22 Unrealized +24.2%
— Bluegreen Vacations Hld 0.0%
Value $1.533M Shares 56,005 Est. Cost $23.78 Unrealized —
WING Wingstop Inc 0.0%
Value $1.532M Shares 8,345 Est. Cost $73.94 Unrealized +122.1%
RLGT Radiant Logistics In 0.0%
Value $1.52M Shares 231,773 Est. Cost $6.44 Unrealized -13.2%
WIX Wix Com Ltd 0.0%
Value $1.501M Shares 15,038 Est. Cost $87.88 Unrealized 0.0%
CLX Clorox Co 0.0%
Value $1.482M Shares 9,363 Est. Cost $151.40 Unrealized -10.0%
SM Sm Energy Co 0.0%
Value $1.475M Shares 52,367 Est. Cost $32.60 Unrealized -13.0%
— Aerojet Rocketdyne Hldg 0.0%
Value $1.467M Shares 26,111 Est. Cost $45.00 Unrealized —
— Iteos Therapeutics Inc 0.0%
Value $1.459M Shares 107,222 Est. Cost $21.85 Unrealized —
AX Axos Finl Inc 0.0%
Value $1.453M Shares 39,350 Est. Cost $39.54 Unrealized +9.1%
WK Workiva Inc 0.0%
Value $1.45M Shares 14,157 Est. Cost $52.23 Unrealized +73.5%
ACMR Acm Resh Inc 0.0%
Value $1.444M Shares 123,386 Est. Cost $11.57 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $1.444M Shares 37,331 Est. Cost $30.85 Unrealized +10.8%
— The Aarons Company Inc 0.0%
Value $1.435M Shares 148,536 Est. Cost $13.20 Unrealized —
— American Software In 0.0%
Value $1.428M Shares 113,234 Est. Cost $12.61 Unrealized —
PDFS Pdf Solutions Inc 0.0%
Value $1.424M Shares 33,586 Est. Cost $35.04 Unrealized 0.0%
MZTI Lancaster Colony Cor 0.0%
Value $1.406M Shares 6,928 Est. Cost $190.01 Unrealized +2.4%
DAL Delta Air Lines Inc Del 0.0%
Value $1.405M Shares 40,222 Est. Cost $32.24 Unrealized +11.9%
CALX Calix Inc 0.0%
Value $1.396M Shares 26,046 Est. Cost $53.46 Unrealized +2.0%
SEI Solaris Oilfield Infrst 0.0%
Value $1.393M Shares 163,090 Est. Cost $8.84 Unrealized -2.0%
THR Thermon Group Hldgs Inc 0.0%
Value $1.392M Shares 55,877 Est. Cost $21.83 Unrealized +11.8%
ALB Albemarle Corp 0.0%
Value $1.391M Shares 6,291 Est. Cost $250.10 Unrealized -5.7%
QFIN Qifu Technologyinc 0.0%
Value $1.375M Shares 70,874 Est. Cost $17.80 Unrealized —
DXLG Destination Xl Group In 0.0%
Value $1.371M Shares 248,735 Est. Cost $4.76 Unrealized +33.0%
IMXI International Mny Expre 0.0%
Value $1.369M Shares 53,091 Est. Cost $14.35 Unrealized +69.1%
— Veritiv Corp 0.0%
Value $1.365M Shares 10,098 Est. Cost $104.82 Unrealized —
PAMT P A M Transn Svcs In 0.0%
Value $1.36M Shares 47,518 Est. Cost $29.37 Unrealized -4.0%
NMIH Nmi Hldgs Inc 0.0%
Value $1.357M Shares 60,761 Est. Cost $21.82 Unrealized +2.8%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $1.355M Shares 34,656 Est. Cost $35.65 Unrealized +14.7%
BL Blackline Inc 0.0%
Value $1.355M Shares 20,174 Est. Cost $70.43 Unrealized -2.1%
STRL Sterling Infrastructure 0.0%
Value $1.355M Shares 35,759 Est. Cost $15.20 Unrealized +140.2%
CROX Crocs Inc 0.0%
Value $1.352M Shares 10,691 Est. Cost $122.80 Unrealized -1.6%
— Circor Intl Inc 0.0%
Value $1.352M Shares 43,435 Est. Cost $27.88 Unrealized —
— Duckhorn Portfolio Inc 0.0%
Value $1.343M Shares 84,449 Est. Cost $15.90 Unrealized —
— United States Stl Co 0.0%
Value $1.33M Shares 50,943 Est. Cost $21.34 Unrealized —
TRST Trustco Bk Corp N Y 0.0%
Value $1.317M Shares 41,243 Est. Cost $28.83 Unrealized +8.8%
GRAB Grab Holdings Limited 0.0%
Value $1.316M Shares 437,152 Est. Cost $3.02 Unrealized +10.0%
CHTR Charter Communications 0.0%
Value $1.314M Shares 3,675 Est. Cost $596.58 Unrealized -37.4%
DRI Darden Restaurants I 0.0%
Value $1.313M Shares 8,462 Est. Cost $135.10 Unrealized 0.0%
PRKS Seaworld Entmt Inc 0.0%
Value $1.312M Shares 21,403 Est. Cost $59.57 Unrealized +2.6%
BOOM Dmc Global Inc 0.0%
Value $1.308M Shares 59,537 Est. Cost $22.90 Unrealized 0.0%
RM Regional Mgmt Corp 0.0%
Value $1.3M Shares 49,842 Est. Cost $36.41 Unrealized -25.2%
EVTC Evertec Inc 0.0%
Value $1.29M Shares 38,229 Est. Cost $34.62 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $1.285M Shares 17,787 Est. Cost $60.07 Unrealized +2.8%
CCB Coastal Finl Corp Wa 0.0%
Value $1.276M Shares 35,435 Est. Cost $45.02 Unrealized -4.3%
MCRI Monarch Casino & Res 0.0%
Value $1.268M Shares 17,099 Est. Cost $68.18 Unrealized +11.7%
OI O-I Glass Inc 0.0%
Value $1.261M Shares 55,539 Est. Cost $20.99 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value $1.252M Shares 113,280 Est. Cost $10.34 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value $1.251M Shares 202,110 Est. Cost $11.32 Unrealized -28.2%
HSTM Healthstream Inc 0.0%
Value $1.239M Shares 45,725 Est. Cost $24.49 Unrealized +1.8%
BA Boeing Co 0.0%
Value $1.232M Shares 5,801 Est. Cost $191.71 Unrealized +8.4%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $1.231M Shares 8,966 Est. Cost $176.55 Unrealized -34.5%
WSM Williams Sonoma Inc 0.0%
Value $1.225M Shares 10,072 Est. Cost $58.34 Unrealized +1.6%
— Kiniksa Pharmaceuticals 0.0%
Value $1.223M Shares 113,647 Est. Cost $12.90 Unrealized —
ATHM Autohome Inc 0.0%
Value $1.211M Shares 36,178 Est. Cost $33.47 Unrealized —
— Aptiv Plc 0.0%
Value $1.207M Shares 10,760 Est. Cost $93.13 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $1.207M Shares 75,978 Est. Cost $17.56 Unrealized -15.6%
MMS Maximus Inc 0.0%
Value $1.201M Shares 15,257 Est. Cost $71.83 Unrealized +7.2%
CASS Cass Information Sys 0.0%
Value $1.196M Shares 27,626 Est. Cost $36.95 Unrealized +19.1%
BWA Borg-Warner Automoti 0.0%
Value $1.194M Shares 24,317 Est. Cost $30.75 Unrealized +29.4%
ESNT Essent Group Ltd 0.0%
Value $1.188M Shares 29,651 Est. Cost $39.76 Unrealized -1.5%
CMS Cms Energy Corp 0.0%
Value $1.186M Shares 19,320 Est. Cost $59.60 Unrealized -5.9%
EPRT Essential Pptys Rlty Tr 0.0%
Value $1.18M Shares 47,488 Est. Cost $20.55 Unrealized —
ALKT Alkami Technology Inc 0.0%
Value $1.174M Shares 92,724 Est. Cost $21.78 Unrealized -32.2%
ESS Essex Ppty Tr Inc 0.0%
Value $1.171M Shares 5,598 Est. Cost $274.34 Unrealized -28.3%
— Livent Corp 0.0%
Value $1.168M Shares 53,762 Est. Cost $23.13 Unrealized —
SFL Sfl Corporation Ltd 0.0%
Value $1.161M Shares 122,262 Est. Cost $8.15 Unrealized +21.1%
ADSK Autodesk Inc 0.0%
Value $1.157M Shares 5,560 Est. Cost $199.61 Unrealized +3.1%
HY Hyster Yale Matls Handl 0.0%
Value $1.151M Shares 23,074 Est. Cost $33.66 Unrealized 0.0%
BEKE Ke Hldgs Inc 0.0%
Value $1.151M Shares 61,077 Est. Cost $15.16 Unrealized —
BZ Kanzhun Limited 0.0%
Value $1.149M Shares 60,358 Est. Cost $19.82 Unrealized —
PSFE Paysafe Limited 0.0%
Value $1.146M Shares 66,352 Est. Cost $16.63 Unrealized +17.0%
— Accolade Inc 0.0%
Value $1.139M Shares 79,190 Est. Cost $8.66 Unrealized —
EGY Vaalco Energy Inc 0.0%
Value $1.135M Shares 250,549 Est. Cost $4.89 Unrealized -21.3%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.134M Shares 41,804 Est. Cost $51.31 Unrealized -41.3%
SPT Sprout Social Inc 0.0%
Value $1.13M Shares 18,568 Est. Cost $73.70 Unrealized -16.9%
BAP Credicorp Ltd 0.0%
Value $1.122M Shares 8,473 Est. Cost $126.32 Unrealized -2.1%
NEOG Neogen Corp 0.0%
Value $1.121M Shares 60,509 Est. Cost $20.14 Unrealized -6.7%
PLAB Photronic Labs Inc 0.0%
Value $1.117M Shares 67,381 Est. Cost $16.02 Unrealized +9.8%
LILA Liberty Latin America L 0.0%
Value $1.117M Shares 134,358 Est. Cost $10.86 Unrealized -19.4%
RYZ Ryerson Hldg Corp 0.0%
Value $1.114M Shares 30,623 Est. Cost $18.95 Unrealized +91.5%
OII Oceaneering Intl Inc 0.0%
Value $1.111M Shares 63,017 Est. Cost $18.23 Unrealized +5.7%
LKFN Lakeland Finl Corp 0.0%
Value $1.111M Shares 17,730 Est. Cost $63.08 Unrealized +0.2%
COLB Columbia Bkg Sys Inc 0.0%
Value $1.11M Shares 51,827 Est. Cost $23.29 Unrealized 0.0%
MYRG Myr Group Inc Del 0.0%
Value $1.11M Shares 8,806 Est. Cost $107.53 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $1.106M Shares 123,127 Est. Cost $7.54 Unrealized +21.2%
SCVL Shoe Carnival Inc 0.0%
Value $1.101M Shares 42,917 Est. Cost $29.63 Unrealized -12.0%
VC Visteon Corp 0.0%
Value $1.084M Shares 6,915 Est. Cost $154.01 Unrealized 0.0%
MRTN Marten Trans Ltd 0.0%
Value $1.078M Shares 51,476 Est. Cost $19.66 Unrealized +3.5%
NNN National Retail Prop 0.0%
Value $1.076M Shares 24,367 Est. Cost $45.81 Unrealized —
— Macatawa Bk Corp 0.0%
Value $1.073M Shares 104,986 Est. Cost $9.90 Unrealized —
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.072M Shares 503,323 Est. Cost $5.99 Unrealized -58.8%
IMKTA Ingles Mkts Inc 0.0%
Value $1.071M Shares 12,073 Est. Cost $39.00 Unrealized +131.5%
HRTX Heron Therapeutics Inc 0.0%
Value $1.066M Shares 705,677 Est. Cost $2.84 Unrealized -11.8%
BJRI Bjs Restaurants Inc 0.0%
Value $1.059M Shares 36,338 Est. Cost $29.22 Unrealized +6.7%
PBH Prestige Brands Hldg 0.0%
Value $1.056M Shares 16,863 Est. Cost $56.89 Unrealized +9.8%
PTGX Protagonist Therapeutic 0.0%
Value $1.046M Shares 45,473 Est. Cost $11.88 Unrealized +41.3%
PTEN Patterson Uti Energy 0.0%
Value $1.046M Shares 89,383 Est. Cost $14.98 Unrealized -2.5%
ENVA Enova Intl Inc 0.0%
Value $1.044M Shares 23,504 Est. Cost $26.67 Unrealized +70.0%
MBIN Merchants Bancorp Ind 0.0%
Value $1.04M Shares 39,950 Est. Cost $25.90 Unrealized +3.8%
— 2u Inc 0.0%
Value $1.038M Shares 151,561 Est. Cost $6.64 Unrealized —
MCB Metropolitan Bkhldg Cor 0.0%
Value $1.035M Shares 30,535 Est. Cost $53.82 Unrealized -4.2%
HP Helmerich & Payne In 0.0%
Value $1.032M Shares 28,873 Est. Cost $44.02 Unrealized -2.0%
— Ww Intl Inc 0.0%
Value $1.03M Shares 250,083 Est. Cost $9.45 Unrealized —
ESE Esco Technologies In 0.0%
Value $1.026M Shares 10,752 Est. Cost $92.13 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value $1.025M Shares 3,050 Est. Cost $289.31 Unrealized +10.6%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $1.018M Shares 88,873 Est. Cost $15.84 Unrealized -25.9%
NX Quanex Building Product 0.0%
Value $1.016M Shares 47,207 Est. Cost $19.14 Unrealized +20.4%
— Consol Energy Inc New 0.0%
Value $1.009M Shares 17,312 Est. Cost $51.20 Unrealized —
BRC Brady Corporation 0.0%
Value $1.008M Shares 18,767 Est. Cost $45.83 Unrealized +9.2%
OSG Ambac Finl Group Inc 0.0%
Value $1.001M Shares 64,685 Est. Cost $14.86 Unrealized +8.9%
LNG Cheniere Energy Inc 0.0%
Value $1M Shares 6,348 Est. Cost $120.40 Unrealized +25.4%
TALO Talos Energy Inc 0.0%
Value $998K Shares 67,222 Est. Cost $14.57 Unrealized +18.2%
UVSP Univest Corp Pa 0.0%
Value $996K Shares 41,937 Est. Cost $20.80 Unrealized +27.2%
IBP Installed Bldg Prods In 0.0%
Value $995K Shares 8,730 Est. Cost $102.87 Unrealized 0.0%
JBHT Hunt J B Trans Svcs 0.0%
Value $993K Shares 5,662 Est. Cost $169.21 Unrealized +4.4%
EVR Evercore Partners In 0.0%
Value $993K Shares 8,606 Est. Cost $83.00 Unrealized +42.8%
AMPH Amphastar Pharmaceutica 0.0%
Value $993K Shares 26,475 Est. Cost $32.55 Unrealized +0.7%
CDNA Caredx Inc 0.0%
Value $989K Shares 108,220 Est. Cost $14.71 Unrealized -13.0%
HLX Helix Energy Solutio 0.0%
Value $988K Shares 127,676 Est. Cost $3.82 Unrealized +104.3%
BLMN Bloomin Brands Inc 0.0%
Value $986K Shares 38,448 Est. Cost $22.41 Unrealized -3.7%
DHR Danaher Corp 0.0%
Value $982K Shares 3,895 Est. Cost $162.12 Unrealized +38.2%
GS Goldman Sachs Group 0.0%
Value $982K Shares 3,001 Est. Cost $321.28 Unrealized +0.7%
AVNW Aviat Networks Inc 0.0%
Value $980K Shares 28,451 Est. Cost $29.18 Unrealized +16.5%
CHRD Chord Energy Corporatio 0.0%
Value $980K Shares 7,281 Est. Cost $98.24 Unrealized +14.5%
HTLD Heartland Express In 0.0%
Value $980K Shares 61,557 Est. Cost $15.62 Unrealized +4.1%
CNK Cinemark Holdings Inc 0.0%
Value $976K Shares 65,994 Est. Cost $11.99 Unrealized 0.0%
HBT Hbt Finl Inc. 0.0%
Value $969K Shares 49,160 Est. Cost $15.87 Unrealized +31.7%
VVX Vectrus Inc 0.0%
Value $965K Shares 24,304 Est. Cost $44.52 Unrealized -4.0%
— Brookfield Infrastructu 0.0%
Value $964K Shares 20,930 Est. Cost $49.24 Unrealized —
XPRO Expro Group Holdings Nv 0.0%
Value $958K Shares 52,189 Est. Cost $16.00 Unrealized +22.6%
WAFD Washington Fed Inc 0.0%
Value $954K Shares 31,661 Est. Cost $26.35 Unrealized +15.0%
BLFS Biolife Solutions Inc 0.0%
Value $954K Shares 43,843 Est. Cost $24.36 Unrealized -7.7%
PRDO Perdoceo Ed Corp 0.0%
Value $949K Shares 70,692 Est. Cost $14.41 Unrealized -7.9%
FFIN First Finl Bankshare 0.0%
Value $948K Shares 29,731 Est. Cost $38.21 Unrealized -14.8%
IDCC Interdigital Inc 0.0%
Value $937K Shares 12,856 Est. Cost $48.77 Unrealized +42.7%
KOD Kodiak Sciences Inc 0.0%
Value $934K Shares 150,579 Est. Cost $8.00 Unrealized -12.5%
— Heidrick & Struggles 0.0%
Value $932K Shares 30,702 Est. Cost $39.06 Unrealized —
PRVA Privia Health Group Inc 0.0%
Value $929K Shares 33,637 Est. Cost $24.16 Unrealized +9.2%
WFRD Weatherford Intl Plc 0.0%
Value $925K Shares 15,586 Est. Cost $41.21 Unrealized +42.1%
NRIX Nurix Therapeutics Inc 0.0%
Value $922K Shares 103,779 Est. Cost $16.21 Unrealized -35.7%
TGTX Tg Therapeutics Inc 0.0%
Value $921K Shares 61,257 Est. Cost $6.65 Unrealized +128.4%
OSBC Old Second Bancorp I 0.0%
Value $915K Shares 65,075 Est. Cost $15.28 Unrealized +0.0%
WABC Westamerica Bancorp 0.0%
Value $914K Shares 20,628 Est. Cost $50.75 Unrealized -5.5%
ARLO Arlo Technologies Inc 0.0%
Value $913K Shares 150,593 Est. Cost $4.43 Unrealized 0.0%
HTB Hometrust Bancshares In 0.0%
Value $910K Shares 37,007 Est. Cost $22.35 Unrealized +18.1%
— Super Micro Computer In 0.0%
Value $908K Shares 8,525 Est. Cost $55.05 Unrealized —
PNW Pinnacle West Cap Co 0.0%
Value $905K Shares 11,416 Est. Cost $62.97 Unrealized +6.0%
DTE Dte Energy Co 0.0%
Value $898K Shares 8,197 Est. Cost $107.51 Unrealized -6.0%
NEE Nextera Energy Inc 0.0%
Value $897K Shares 11,639 Est. Cost $72.57 Unrealized -2.6%
STEL Stellar Bancorpinc 0.0%
Value $891K Shares 36,199 Est. Cost $30.96 Unrealized -9.2%
EGAN Egain Communications 0.0%
Value $888K Shares 117,044 Est. Cost $9.65 Unrealized -10.8%
TENB Tenable Hldgs Inc 0.0%
Value $887K Shares 18,680 Est. Cost $45.38 Unrealized -6.4%
LEU Centrus Energy Corp 0.0%
Value $886K Shares 27,502 Est. Cost $41.17 Unrealized -6.7%
FCBC First Cmnty Bancshar 0.0%
Value $878K Shares 35,059 Est. Cost $19.15 Unrealized +33.6%
PD Pagerduty Inc 0.0%
Value $877K Shares 25,073 Est. Cost $37.14 Unrealized -20.9%
PLAY Dave & Busters Entmt In 0.0%
Value $872K Shares 23,695 Est. Cost $40.14 Unrealized -0.6%
WNC Wabash Natl Corp 0.0%
Value $870K Shares 35,387 Est. Cost $24.43 Unrealized 0.0%
STAA Staar Surgical Co 0.0%
Value $869K Shares 13,593 Est. Cost $120.77 Unrealized -46.0%
MRVL Marvell Technology Grou 0.0%
Value $859K Shares 19,849 Est. Cost $56.90 Unrealized -26.8%
BAND Bandwidth Inc 0.0%
Value $856K Shares 56,308 Est. Cost $18.19 Unrealized +10.6%
AD United States Cellul 0.0%
Value $853K Shares 41,131 Est. Cost $12.95 Unrealized 0.0%
IDT Idt Corp 0.0%
Value $850K Shares 24,950 Est. Cost $27.60 Unrealized +11.5%
IBCP Independent Bank Corp M 0.0%
Value $835K Shares 46,977 Est. Cost $16.52 Unrealized +16.4%
SLQT Selectquote Inc 0.0%
Value $835K Shares 384,660 Est. Cost $1.61 Unrealized 0.0%
CDW Cdw Corp 0.0%
Value $834K Shares 4,281 Est. Cost $149.32 Unrealized +26.7%
CBU Community Bk Sys Inc 0.0%
Value $833K Shares 15,873 Est. Cost $59.68 Unrealized -11.3%
TITN Titan Machy Inc 0.0%
Value $821K Shares 26,952 Est. Cost $29.46 Unrealized +38.3%
AWK American Wtr Wks Co Inc 0.0%
Value $812K Shares 5,543 Est. Cost $138.94 Unrealized -0.0%
CHH Choice Hotels Intl I 0.0%
Value $810K Shares 6,910 Est. Cost $100.38 Unrealized +16.0%
— Dynavax Technologies Co 0.0%
Value $799K Shares 81,480 Est. Cost $10.61 Unrealized —
VLGEA Village Super Mkt In 0.0%
Value $798K Shares 34,873 Est. Cost $23.95 Unrealized -4.3%
GSBC Great Southn Bancorp 0.0%
Value $798K Shares 15,743 Est. Cost $60.44 Unrealized -6.2%
MUSA Murphy Usa Inc 0.0%
Value $795K Shares 3,080 Est. Cost $122.43 Unrealized +109.6%
CAKE Cheesecake Factory I 0.0%
Value $792K Shares 22,605 Est. Cost $40.36 Unrealized -14.8%
DCO Ducommun Inc Del 0.0%
Value $791K Shares 14,463 Est. Cost $37.40 Unrealized +45.7%
CHD Church & Dwightco Inc 0.0%
Value $791K Shares 8,949 Est. Cost $73.77 Unrealized +9.4%
JEF Jefferies Finl Group In 0.0%
Value $789K Shares 24,866 Est. Cost $33.01 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $784K Shares 4,257 Est. Cost $161.68 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value $783K Shares 8,295 Est. Cost $82.03 Unrealized +15.9%
ACA Arcosa Inc 0.0%
Value $783K Shares 12,403 Est. Cost $58.27 Unrealized 0.0%
— Integral Ad Science Hld 0.0%
Value $778K Shares 54,505 Est. Cost $13.37 Unrealized —
KEX Kirby Expl Co. 0.0%
Value $775K Shares 11,120 Est. Cost $68.89 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value $775K Shares 105,734 Est. Cost $12.63 Unrealized -33.9%
ACHC Acadia Healthcare Compa 0.0%
Value $768K Shares 10,630 Est. Cost $82.44 Unrealized -5.4%
UNM Unumprovident Corp 0.0%
Value $767K Shares 19,393 Est. Cost $37.31 Unrealized +10.7%
SNEX Stonex Group Inc 0.0%
Value $764K Shares 7,375 Est. Cost $42.81 Unrealized 0.0%
COF Capital One Finl Corp 0.0%
Value $763K Shares 7,938 Est. Cost $96.18 Unrealized +3.7%
— Southstate Corporation 0.0%
Value $759K Shares 10,654 Est. Cost $81.12 Unrealized —
GDDY Godaddy Inc 0.0%
Value $758K Shares 9,757 Est. Cost $77.19 Unrealized 0.0%
CPF Central Pac Finl Corp 0.0%
Value $750K Shares 41,921 Est. Cost $17.59 Unrealized +5.7%
TFC Truist Finl Corp 0.0%
Value $745K Shares 21,857 Est. Cost $42.68 Unrealized -12.6%
MBWM Mercantile Bank Corp 0.0%
Value $739K Shares 24,175 Est. Cost $22.50 Unrealized +33.9%
— Intra Cellular Therapie 0.0%
Value $738K Shares 13,625 Est. Cost $49.47 Unrealized —
IQ Iqiyi Inc 0.0%
Value $737K Shares 101,211 Est. Cost $7.28 Unrealized —
BKD Brookdale Sr Living 0.0%
Value $734K Shares 248,821 Est. Cost $3.51 Unrealized -18.2%
HTBK Heritage Commerce Co 0.0%
Value $733K Shares 87,950 Est. Cost $11.03 Unrealized +3.8%
USFD US Foods Hldg Corp 0.0%
Value $728K Shares 19,708 Est. Cost $27.86 Unrealized +33.0%
HCC Warrior Met Coal Inc 0.0%
Value $728K Shares 19,827 Est. Cost $36.97 Unrealized 0.0%
— Karuna Therapeutics Inc 0.0%
Value $721K Shares 3,971 Est. Cost $224.98 Unrealized —
BKE Buckle Inc 0.0%
Value $719K Shares 20,154 Est. Cost $12.28 Unrealized +153.1%
— R1 Rcm Inc 0.0%
Value $719K Shares 47,915 Est. Cost $19.39 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $715K Shares 60,850 Est. Cost $8.41 Unrealized +9.3%
TEX Terex Corp New 0.0%
Value $711K Shares 14,690 Est. Cost $43.12 Unrealized +18.6%
— Dennys Corp 0.0%
Value $709K Shares 63,545 Est. Cost $11.16 Unrealized —
COR Amerisourcebergen Co 0.0%
Value $709K Shares 4,426 Est. Cost $112.52 Unrealized +37.4%
DG Dollar Gen Corp New 0.0%
Value $708K Shares 3,365 Est. Cost $150.36 Unrealized +41.1%
LIND Lindblad Expeditions Hl 0.0%
Value $702K Shares 73,385 Est. Cost $8.44 Unrealized +19.1%
INSE Inspired Entmt Inc 0.0%
Value $693K Shares 54,192 Est. Cost $14.42 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $690K Shares 22,548 Est. Cost $64.20 Unrealized -38.5%
TNET Trinet Group Inc 0.0%
Value $690K Shares 8,556 Est. Cost $67.66 Unrealized +12.7%
OLPX Olaplex Hldgs Inc 0.0%
Value $689K Shares 161,351 Est. Cost $14.79 Unrealized -64.0%
VRAYQ Viewray Inc 0.0%
Value $685K Shares 197,834 Est. Cost $4.35 Unrealized -2.7%
GTLS Chart Inds Inc 0.0%
Value $684K Shares 5,457 Est. Cost $138.99 Unrealized -7.4%
— Equitrans Midstream Cor 0.0%
Value $684K Shares 118,298 Est. Cost $8.30 Unrealized —
JBSS Sanfilippo John B & 0.0%
Value $681K Shares 7,025 Est. Cost $78.53 Unrealized +13.7%
CMRE Costamare Inc 0.0%
Value $676K Shares 71,852 Est. Cost $10.82 Unrealized -16.2%
MTDR Matador Res Co 0.0%
Value $668K Shares 14,013 Est. Cost $41.60 Unrealized +35.2%
WTFC Wintrust Financial C 0.0%
Value $664K Shares 9,103 Est. Cost $85.53 Unrealized -0.0%
RBLX Roblox Corp 0.0%
Value $659K Shares 14,648 Est. Cost $34.60 Unrealized +10.4%
BANR Banner Corp 0.0%
Value $658K Shares 12,108 Est. Cost $47.37 Unrealized +15.4%
— Ballys Corporation 0.0%
Value $658K Shares 33,716 Est. Cost $19.52 Unrealized —
SPG Simon Ppty Group Inc 0.0%
Value $657K Shares 5,870 Est. Cost $95.77 Unrealized +6.4%
KE Kimball Electronics Inc 0.0%
Value $654K Shares 27,120 Est. Cost $22.86 Unrealized +6.6%
ILPT Industrial Logistics Pp 0.0%
Value $649K Shares 211,314 Est. Cost $3.07 Unrealized —
ALXO Alx Oncology Hldgs Inc 0.0%
Value $649K Shares 143,507 Est. Cost $11.15 Unrealized -32.1%
D Dominion Energyinc 0.0%
Value $646K Shares 11,562 Est. Cost $65.57 Unrealized -22.9%
AMPL Amplitude Inc 0.0%
Value $645K Shares 51,889 Est. Cost $14.72 Unrealized -9.8%
KTB Kontoor Brands Inc 0.0%
Value $644K Shares 13,311 Est. Cost $47.39 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value $643K Shares 14,890 Est. Cost $46.29 Unrealized —
— Mr Cooper Group Inc 0.0%
Value $641K Shares 15,652 Est. Cost $40.97 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value $637K Shares 7,284 Est. Cost $96.57 Unrealized -7.2%
CHGG Chegg Inc 0.0%
Value $637K Shares 39,073 Est. Cost $21.81 Unrealized -14.2%
OIS Oil Sts Intl Inc 0.0%
Value $632K Shares 75,889 Est. Cost $6.68 Unrealized +26.9%
PFIS Peoples Finl Svcs Co 0.0%
Value $630K Shares 14,540 Est. Cost $44.19 Unrealized -2.2%
ORRF Orrstown Finl Svcs I 0.0%
Value $630K Shares 31,699 Est. Cost $22.75 Unrealized -9.9%
LNC Lincoln Natl Corp In 0.0%
Value $626K Shares 27,841 Est. Cost $24.78 Unrealized 0.0%
AMAL Amalgamated Financial C 0.0%
Value $624K Shares 35,286 Est. Cost $14.74 Unrealized +40.9%
BH Biglari Hldgs Inc 0.0%
Value $624K Shares 3,686 Est. Cost $129.65 Unrealized +27.4%
PLD Prologis Inc 0.0%
Value $623K Shares 4,993 Est. Cost $112.50 Unrealized -0.5%
— Championx Corporation 0.0%
Value $623K Shares 22,960 Est. Cost $17.55 Unrealized —
BSX Boston Scientific Co 0.0%
Value $621K Shares 12,413 Est. Cost $36.25 Unrealized +30.0%
JBI Janus International Gro 0.0%
Value $620K Shares 62,868 Est. Cost $10.12 Unrealized +2.9%
FORR Forrester Resh Inc 0.0%
Value $618K Shares 19,101 Est. Cost $53.11 Unrealized -34.8%
— U S Silica Hldgs Inc 0.0%
Value $618K Shares 51,746 Est. Cost $11.49 Unrealized —
TGT Target Corp 0.0%
Value $616K Shares 3,719 Est. Cost $142.88 Unrealized +4.0%
IBEX Ibex Ltd 0.0%
Value $615K Shares 25,206 Est. Cost $26.75 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value $613K Shares 6,352 Est. Cost $93.60 Unrealized -5.8%
AMKR Amkor Technology Inc 0.0%
Value $612K Shares 23,520 Est. Cost $17.87 Unrealized +45.6%
IBM International Business 0.0%
Value $611K Shares 4,662 Est. Cost $109.50 Unrealized +10.3%
NIO Nio Inc 0.0%
Value $602K Shares 57,266 Est. Cost $31.79 Unrealized —
— Nextier Oilfield Soluti 0.0%
Value $596K Shares 74,950 Est. Cost $7.95 Unrealized —
RBBN Ribbon Communications I 0.0%
Value $591K Shares 172,775 Est. Cost $3.65 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value $587K Shares 128,384 Est. Cost $9.39 Unrealized -40.6%
SPGI S&P Global Inc 0.0%
Value $585K Shares 1,696 Est. Cost $288.53 Unrealized +19.1%
CBZ Cbiz Inc 0.0%
Value $584K Shares 11,791 Est. Cost $24.34 Unrealized +97.9%
PFGC Performance Food Group 0.0%
Value $583K Shares 9,670 Est. Cost $46.67 Unrealized +25.2%
— Inhibrx Inc 0.0%
Value $582K Shares 30,823 Est. Cost $17.94 Unrealized —
CACI Caci Inc 0.0%
Value $580K Shares 1,956 Est. Cost $255.54 Unrealized +15.3%
OSIS Osi Systems Inc 0.0%
Value $579K Shares 5,655 Est. Cost $98.33 Unrealized -5.8%
BE Bloom Energy Corp 0.0%
Value $577K Shares 28,938 Est. Cost $23.94 Unrealized -8.5%
ENS Enersys 0.0%
Value $576K Shares 6,630 Est. Cost $81.88 Unrealized 0.0%
CYH Community Health Sys In 0.0%
Value $574K Shares 117,222 Est. Cost $5.26 Unrealized 0.0%
— Invitae Corp 0.0%
Value $571K Shares 422,902 Est. Cost $3.66 Unrealized —
HEI/A Heico Corp New 0.0%
Value $571K Shares 4,200 Est. Cost $109.62 Unrealized +20.5%
ACIW Aci Worldwide Inc 0.0%
Value $570K Shares 21,142 Est. Cost $26.47 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $570K Shares 3,697 Est. Cost $274.53 Unrealized -46.6%
CIVB Civista Bancshares Inc 0.0%
Value $570K Shares 33,766 Est. Cost $19.72 Unrealized -5.9%
APPF Appfolio Inc 0.0%
Value $565K Shares 4,542 Est. Cost $111.24 Unrealized +8.4%
SHLS Shoals Technologies Gro 0.0%
Value $564K Shares 24,749 Est. Cost $20.70 Unrealized +19.2%
MDT Medtronic Plc 0.0%
Value $563K Shares 6,984 Est. Cost $85.80 Unrealized -13.1%
TPICQ Tpi Composites Inc 0.0%
Value $561K Shares 42,989 Est. Cost $13.73 Unrealized -7.1%
AJG Gallagher Arthur J & 0.0%
Value $555K Shares 2,903 Est. Cost $130.00 Unrealized +42.1%
— Teekay Shipping Mars 0.0%
Value $548K Shares 88,680 Est. Cost $6.18 Unrealized —
— Agenus Inc 0.0%
Value $548K Shares 360,484 Est. Cost $2.07 Unrealized —
FISI Financial Instns Inc 0.0%
Value $547K Shares 28,358 Est. Cost $24.23 Unrealized -17.9%
AFL Aflac Inc 0.0%
Value $544K Shares 8,439 Est. Cost $55.12 Unrealized +16.6%
AXTI Axt Inc 0.0%
Value $544K Shares 136,670 Est. Cost $7.73 Unrealized -37.2%
ITT Itt Inc 0.0%
Value $541K Shares 6,273 Est. Cost $82.85 Unrealized +6.1%
VIR Vir Biotechnology Inc 0.0%
Value $541K Shares 23,257 Est. Cost $27.39 Unrealized -6.6%
RMR Rmr Group Inc 0.0%
Value $536K Shares 20,442 Est. Cost $23.05 Unrealized -6.5%
NSSC Napco Sec Sys Inc 0.0%
Value $527K Shares 14,026 Est. Cost $30.76 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value $526K Shares 5,124 Est. Cost $74.26 Unrealized +38.2%
LBRT Liberty Energy Inc 0.0%
Value $525K Shares 40,967 Est. Cost $15.11 Unrealized -2.1%
— Crossfirst Bankshares I 0.0%
Value $524K Shares 50,045 Est. Cost $14.66 Unrealized —
OFIX Orthofix Med Inc 0.0%
Value $524K Shares 31,285 Est. Cost $19.57 Unrealized 0.0%
TMHC Taylor Morrison Home Co 0.0%
Value $521K Shares 13,621 Est. Cost $30.53 Unrealized +15.1%
PGC Peapack-Gladstone Fi 0.0%
Value $520K Shares 17,547 Est. Cost $21.03 Unrealized +64.7%
FHI Federated Invs Inc P 0.0%
Value $518K Shares 12,901 Est. Cost $30.64 Unrealized +12.7%
RBB Rbb Bancorp 0.0%
Value $517K Shares 33,360 Est. Cost $15.68 Unrealized +22.1%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $515K Shares 14,709 Est. Cost $19.41 Unrealized +66.7%
— Rigel Pharmaceutical 0.0%
Value $514K Shares 389,132 Est. Cost $1.77 Unrealized —
PLUS Eplus Inc 0.0%
Value $513K Shares 10,451 Est. Cost $47.83 Unrealized +6.1%
MGRC Mcgrath Rentcorp 0.0%
Value $510K Shares 5,468 Est. Cost $98.87 Unrealized 0.0%
SBCF Seacoast Bkg Corp Fla 0.0%
Value $510K Shares 21,526 Est. Cost $33.37 Unrealized -10.9%
— Vimeo Inc 0.0%
Value $509K Shares 132,820 Est. Cost $3.44 Unrealized —
BANF Bancfirst Corp 0.0%
Value $508K Shares 6,111 Est. Cost $80.63 Unrealized +1.4%
ELS Equity Lifestyle Ppt 0.0%
Value $506K Shares 7,536 Est. Cost $67.13 Unrealized —
UTMD Utah Med Prods Inc 0.0%
Value $499K Shares 5,262 Est. Cost $87.62 Unrealized +4.9%
CLH Clean Harbors Inc 0.0%
Value $494K Shares 3,465 Est. Cost $80.85 Unrealized +61.1%
AMT American Tower Reit 0.0%
Value $493K Shares 2,414 Est. Cost $209.01 Unrealized -9.3%
BY Byline Bancorp Inc 0.0%
Value $492K Shares 22,760 Est. Cost $24.67 Unrealized -9.9%
PLTK Playtika Hldg Corp 0.0%
Value $491K Shares 43,630 Est. Cost $9.31 Unrealized +7.8%
RS Reliance Steel & Alu 0.0%
Value $490K Shares 1,908 Est. Cost $235.54 Unrealized 0.0%
BOX Box Inc 0.0%
Value $490K Shares 18,283 Est. Cost $28.53 Unrealized +5.6%
ATI Ati Inc 0.0%
Value $486K Shares 12,311 Est. Cost $29.60 Unrealized +27.5%
RELY Remitly Global Inc 0.0%
Value $484K Shares 28,566 Est. Cost $10.42 Unrealized +30.5%
ACAD Acadia Pharmaceutica 0.0%
Value $479K Shares 25,444 Est. Cost $19.05 Unrealized 0.0%
GLNG Golar Lng Ltd Bermud 0.0%
Value $478K Shares 22,132 Est. Cost $21.61 Unrealized -5.9%
— Sapiens Intl Corp N V 0.0%
Value $478K Shares 21,992 Est. Cost $29.51 Unrealized —
FTDR Frontdoor Inc 0.0%
Value $477K Shares 17,106 Est. Cost $26.43 Unrealized 0.0%
STBA S & T Bancorp Inc 0.0%
Value $475K Shares 15,112 Est. Cost $29.50 Unrealized +18.2%
ARW Arrow Electrs Inc 0.0%
Value $474K Shares 3,798 Est. Cost $116.44 Unrealized +1.8%
CSTL Castle Biosciences Inc 0.0%
Value $474K Shares 20,863 Est. Cost $23.24 Unrealized +5.1%
RDN Radian Group Inc 0.0%
Value $470K Shares 21,281 Est. Cost $16.32 Unrealized +18.9%
VSH Vishay Intertechnolo 0.0%
Value $470K Shares 20,774 Est. Cost $18.20 Unrealized +13.6%
SCHW Schwab Charles Cp Ne 0.0%
Value $466K Shares 8,892 Est. Cost $54.01 Unrealized +30.0%
BRK/A Berkshire Hathaway I 0.0%
Value $466K Shares 1 Est. Cost $422631.30 Unrealized +10.5%
CW Curtiss Wright Corp 0.0%
Value $464K Shares 2,631 Est. Cost $122.53 Unrealized +37.0%
CHCO City Hldg Co 0.0%
Value $461K Shares 5,076 Est. Cost $71.13 Unrealized +22.2%
EBS Emergent Biosolution 0.0%
Value $461K Shares 44,464 Est. Cost $12.09 Unrealized 0.0%
GNW Genworth Finl Inc 0.0%
Value $460K Shares 91,685 Est. Cost $3.87 Unrealized +43.2%
— Diebold Inc 0.0%
Value $460K Shares 383,422 Est. Cost $1.94 Unrealized —
PGEN Precigen Inc 0.0%
Value $459K Shares 432,736 Est. Cost $5.42 Unrealized -73.4%
CHEF Chefs Whse Inc 0.0%
Value $458K Shares 13,455 Est. Cost $34.95 Unrealized +0.6%
— Olo Inc 0.0%
Value $457K Shares 56,056 Est. Cost $8.16 Unrealized —
CARG Cargurus Inc 0.0%
Value $456K Shares 24,405 Est. Cost $17.01 Unrealized 0.0%
OFG Ofg Bancorp 0.0%
Value $455K Shares 18,256 Est. Cost $26.83 Unrealized +4.2%
NSIT Insight Enterprises 0.0%
Value $453K Shares 3,169 Est. Cost $63.82 Unrealized +94.9%
WTTR Select Energy Svcs Inc 0.0%
Value $453K Shares 65,025 Est. Cost $6.96 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $452K Shares 138,338 Est. Cost $8.09 Unrealized -50.6%
— Model N Inc 0.0%
Value $452K Shares 13,505 Est. Cost $32.42 Unrealized —
AMSF Amerisafe Inc 0.0%
Value $452K Shares 9,227 Est. Cost $37.91 Unrealized +9.0%
RPD Rapid7 Inc 0.0%
Value $445K Shares 9,690 Est. Cost $42.56 Unrealized 0.0%
— Karyopharm Therapeutics 0.0%
Value $442K Shares 113,724 Est. Cost $5.19 Unrealized —
ASPN Aspen Aerogels Inc 0.0%
Value $442K Shares 59,371 Est. Cost $12.11 Unrealized -17.9%
— First Bancshares Inc 0.0%
Value $436K Shares 16,868 Est. Cost $29.05 Unrealized —
— Nuvasive Inc 0.0%
Value $435K Shares 10,539 Est. Cost $41.31 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $432K Shares 11,483 Est. Cost $42.99 Unrealized +6.8%
LAUR Laureate Education Inc 0.0%
Value $430K Shares 36,594 Est. Cost $11.00 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value $430K Shares 7,166 Est. Cost $48.99 Unrealized +25.8%
JXN Jackson Financial Inc 0.0%
Value $428K Shares 11,441 Est. Cost $26.92 Unrealized +33.2%
ORI Old Rep Intl Corp 0.0%
Value $427K Shares 17,086 Est. Cost $15.68 Unrealized +30.3%
ZIP Ziprecruiter Inc 0.0%
Value $427K Shares 26,764 Est. Cost $16.59 Unrealized +8.9%
TBBK Bancorp Inc Del 0.0%
Value $427K Shares 15,317 Est. Cost $28.81 Unrealized +10.3%
DNLI Denali Therapeutics Inc 0.0%
Value $426K Shares 18,507 Est. Cost $51.74 Unrealized -46.8%
BRSL International Game Tech 0.0%
Value $426K Shares 15,908 Est. Cost $15.23 Unrealized +24.5%
PCTY Paylocity Hldg Corp 0.0%
Value $425K Shares 2,139 Est. Cost $196.76 Unrealized 0.0%
— American Eqty Invt L 0.0%
Value $425K Shares 11,635 Est. Cost $36.67 Unrealized —
— Modivcare Inc 0.0%
Value $424K Shares 5,040 Est. Cost $148.10 Unrealized —
PNTG Pennant Group Inc 0.0%
Value $422K Shares 29,520 Est. Cost $12.53 Unrealized 0.0%
FLYW Flywire Corporation 0.0%
Value $419K Shares 14,283 Est. Cost $23.85 Unrealized +10.4%
THFF First Finl Corp Ind 0.0%
Value $418K Shares 11,163 Est. Cost $31.08 Unrealized +23.7%
CWEN/A Clearway Energy Inc 0.0%
Value $416K Shares 13,855 Est. Cost $24.73 Unrealized +2.6%
FR First Industrial Rea 0.0%
Value $414K Shares 7,787 Est. Cost $44.82 Unrealized —
PRLB Proto Labs Inc 0.0%
Value $412K Shares 12,430 Est. Cost $30.94 Unrealized 0.0%
— Teekay Tankers Ltd 0.0%
Value $412K Shares 9,592 Est. Cost $27.63 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $411K Shares 7,072 Est. Cost $56.20 Unrealized 0.0%
— Provident Bancorp Inc 0.0%
Value $410K Shares 60,010 Est. Cost $9.26 Unrealized —
MAX Mediaalpha Inc 0.0%
Value $405K Shares 27,024 Est. Cost $13.53 Unrealized 0.0%
CE Celanese Corp Del 0.0%
Value $403K Shares 3,701 Est. Cost $136.30 Unrealized -18.9%
— Chicos Fas Inc 0.0%
Value $402K Shares 73,021 Est. Cost $4.90 Unrealized —
MTCH Match Group Inc New 0.0%
Value $400K Shares 10,424 Est. Cost $42.62 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value $399K Shares 1,245 Est. Cost $156.18 Unrealized +79.3%
AN Autonation Inc 0.0%
Value $399K Shares 2,967 Est. Cost $58.53 Unrealized +119.3%
PLTR Palantir Technologies I 0.0%
Value $398K Shares 47,157 Est. Cost $11.07 Unrealized -29.3%
IIIV I3 Verticals Inc 0.0%
Value $396K Shares 16,136 Est. Cost $27.54 Unrealized -4.8%
— National Instrs Corp 0.0%
Value $395K Shares 7,543 Est. Cost $45.83 Unrealized —
TG Tredegar Inds Inc 0.0%
Value $395K Shares 43,270 Est. Cost $12.54 Unrealized -14.6%
TMUS T-Mobile Us Inc 0.0%
Value $394K Shares 2,720 Est. Cost $81.49 Unrealized +71.8%
KBH Kb Home 0.0%
Value $393K Shares 9,786 Est. Cost $36.90 Unrealized -5.6%
WHD Cactus Inc 0.0%
Value $393K Shares 9,535 Est. Cost $48.30 Unrealized 0.0%
BRKR Bruker Biosciences C 0.0%
Value $393K Shares 4,983 Est. Cost $33.44 Unrealized +113.5%
MNSO Miniso Group Hldg Ltd 0.0%
Value $393K Shares 22,144 Est. Cost $17.74 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value $389K Shares 15,270 Est. Cost $26.29 Unrealized 0.0%
PRCH Porch Group Inc 0.0%
Value $389K Shares 272,240 Est. Cost $3.78 Unrealized -37.4%
AA Alcoa Corporation 0.0%
Value $389K Shares 9,134 Est. Cost $46.51 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $389K Shares 52,220 Est. Cost $3.10 Unrealized +136.3%
FLR Fluor Corp 0.0%
Value $388K Shares 12,549 Est. Cost $34.39 Unrealized 0.0%
— Petiq Inc 0.0%
Value $388K Shares 33,886 Est. Cost $9.55 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value $388K Shares 27,687 Est. Cost $9.71 Unrealized +66.1%
EXAS Exact Sciences Corp 0.0%
Value $382K Shares 5,640 Est. Cost $64.28 Unrealized 0.0%
SHOO Madden Steven Ltd 0.0%
Value $382K Shares 10,616 Est. Cost $34.86 Unrealized -7.2%
— Avidxchange Holdings In 0.0%
Value $382K Shares 48,943 Est. Cost $6.78 Unrealized —
COHR Coherent Corp 0.0%
Value $382K Shares 10,021 Est. Cost $47.89 Unrealized -15.0%
MXL Maxlinear Inc 0.0%
Value $380K Shares 10,803 Est. Cost $51.88 Unrealized -30.2%
OEC Orion Engineered Carbon 0.0%
Value $376K Shares 14,416 Est. Cost $22.61 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value $376K Shares 4,279 Est. Cost $72.88 Unrealized +11.3%
— Altair Engr Inc 0.0%
Value $375K Shares 5,203 Est. Cost $72.11 Unrealized —
— Diversey Hldgs Ltd 0.0%
Value $375K Shares 46,313 Est. Cost $8.09 Unrealized —
FOXF Fox Factory Hldg Corp 0.0%
Value $374K Shares 3,084 Est. Cost $77.94 Unrealized +47.3%
FA First Advantagecorp New 0.0%
Value $372K Shares 26,627 Est. Cost $17.11 Unrealized -28.6%
VISN Commscope Hldg Co Inc 0.0%
Value $371K Shares 58,262 Est. Cost $7.57 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value $371K Shares 26,663 Est. Cost $16.21 Unrealized -11.3%
NTLA Intellia Therapeutics I 0.0%
Value $369K Shares 9,901 Est. Cost $32.60 Unrealized +20.3%
RGNX Regenxbio Inc 0.0%
Value $368K Shares 19,479 Est. Cost $26.28 Unrealized -15.8%
— Inari Med Inc 0.0%
Value $368K Shares 5,963 Est. Cost $99.72 Unrealized —
PARR Par Pete Corp 0.0%
Value $368K Shares 12,601 Est. Cost $14.90 Unrealized +79.3%
GNK Genco Shipping & Tradin 0.0%
Value $363K Shares 23,183 Est. Cost $15.88 Unrealized +7.8%
NOC Northrop Corp 0.0%
Value $362K Shares 784 Est. Cost $325.46 Unrealized +35.8%
ASTH Apollo Medical Hldgs In 0.0%
Value $362K Shares 9,913 Est. Cost $42.05 Unrealized -16.7%
— National Westn Life Gro 0.0%
Value $362K Shares 1,490 Est. Cost $210.71 Unrealized —
CHKP Check Point Software 0.0%
Value $360K Shares 2,766 Est. Cost $116.31 Unrealized +9.4%
— Morphic Hldg Inc 0.0%
Value $359K Shares 9,543 Est. Cost $28.33 Unrealized —
ODFL Old Dominion Fght Li 0.0%
Value $359K Shares 1,052 Est. Cost $134.95 Unrealized +22.1%
EOG Eog Res Inc 0.0%
Value $352K Shares 3,075 Est. Cost $92.27 Unrealized +18.5%
PHR Phreesia Inc 0.0%
Value $352K Shares 10,890 Est. Cost $22.99 Unrealized +53.1%
— Mrc Global Inc 0.0%
Value $349K Shares 35,868 Est. Cost $9.72 Unrealized —
APOG Apogee Enterprises 0.0%
Value $346K Shares 8,009 Est. Cost $37.81 Unrealized +11.3%
FSLR First Solar Inc 0.0%
Value $346K Shares 1,592 Est. Cost $126.05 Unrealized +44.8%
USNA USANA Inc 0.0%
Value $346K Shares 5,493 Est. Cost $76.91 Unrealized -22.4%
OPRX Optimizerx Corp 0.0%
Value $345K Shares 23,552 Est. Cost $27.10 Unrealized -38.3%
DOCN Digitalocean Hldgs Inc 0.0%
Value $344K Shares 8,777 Est. Cost $31.47 Unrealized 0.0%
CXT Crane Hldgs Co 0.0%
Value $343K Shares 3,021 Est. Cost $33.61 Unrealized +13.8%
SRE Sempra Energy 0.0%
Value $343K Shares 2,268 Est. Cost $58.41 Unrealized +19.4%
PLMR Palomar Hldgs Inc 0.0%
Value $343K Shares 6,207 Est. Cost $53.60 Unrealized 0.0%
MMSI Merit Med Sys Inc 0.0%
Value $340K Shares 4,598 Est. Cost $66.75 Unrealized +5.1%
BBIO Bridgebio Pharma Inc 0.0%
Value $339K Shares 20,473 Est. Cost $18.20 Unrealized -35.9%
MPX Marine Prods Corp 0.0%
Value $339K Shares 25,712 Est. Cost $11.23 Unrealized -7.9%
BC Brunswick Corp 0.0%
Value $339K Shares 4,131 Est. Cost $66.55 Unrealized +16.3%
CBNK Capital Bancorp Inc Md 0.0%
Value $335K Shares 20,125 Est. Cost $17.47 Unrealized +11.6%
— Everbridge Inc 0.0%
Value $334K Shares 9,635 Est. Cost $34.67 Unrealized —
DBRG Digitalbridge Group Inc 0.0%
Value $333K Shares 27,782 Est. Cost $12.45 Unrealized 0.0%
CRD/A Crawford & Co 0.0%
Value $331K Shares 39,570 Est. Cost $6.31 Unrealized -4.7%
FCF First Comwlth Finl P 0.0%
Value $331K Shares 26,609 Est. Cost $14.13 Unrealized -8.2%
CTRA Coterra Energy Inc 0.0%
Value $330K Shares 13,457 Est. Cost $22.07 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value $329K Shares 3,354 Est. Cost $63.47 Unrealized +46.9%
IPGP Ipg Photonics Corp 0.0%
Value $328K Shares 2,664 Est. Cost $115.84 Unrealized 0.0%
SCSC Scansource Inc 0.0%
Value $328K Shares 10,791 Est. Cost $29.54 Unrealized +5.2%
PSTG Pure Storage Inc 0.0%
Value $328K Shares 12,857 Est. Cost $29.08 Unrealized -7.2%
HZO Marinemax Inc 0.0%
Value $327K Shares 11,375 Est. Cost $42.97 Unrealized -26.8%
APLE Apple Hospitality Reit 0.0%
Value $326K Shares 21,020 Est. Cost $16.61 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value $325K Shares 39,055 Est. Cost $23.04 Unrealized -60.9%
APD Air Prods & Chems In 0.0%
Value $323K Shares 1,124 Est. Cost $153.25 Unrealized +76.3%
PEG Public Svc Enterpris 0.0%
Value $322K Shares 5,155 Est. Cost $54.89 Unrealized 0.0%
PEBO Peoples Bancorp Inc 0.0%
Value $320K Shares 12,417 Est. Cost $26.58 Unrealized +8.4%
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $319K Shares 15,576 Est. Cost $19.46 Unrealized 0.0%
— Avid Technology Inc 0.0%
Value $318K Shares 9,931 Est. Cost $31.98 Unrealized —
SMBC Southern Mo Bancorp 0.0%
Value $318K Shares 8,488 Est. Cost $46.62 Unrealized -8.9%
MGY Magnolia Oil & Gas Corp 0.0%
Value $316K Shares 14,453 Est. Cost $15.17 Unrealized +46.3%
— Liberty Siriusxm Grp-C 0.0%
Value $315K Shares 11,270 Est. Cost $36.75 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value $315K Shares 3,393 Est. Cost $26.43 Unrealized +19.3%
MCBS Metrocity Bankshares In 0.0%
Value $313K Shares 18,322 Est. Cost $20.36 Unrealized -13.6%
— Everi Hldgs Inc 0.0%
Value $311K Shares 18,155 Est. Cost $24.44 Unrealized —
— Powerschool Holdings In 0.0%
Value $306K Shares 15,441 Est. Cost $19.78 Unrealized —
TMP Tompkins Cnty Trustc 0.0%
Value $306K Shares 4,619 Est. Cost $69.24 Unrealized -6.3%
— Bluebird Bio Inc 0.0%
Value $304K Shares 95,648 Est. Cost $6.92 Unrealized —
ALNY Alnylam Pharmaceutic 0.0%
Value $302K Shares 1,507 Est. Cost $190.74 Unrealized +10.2%
WSC Willscot Mobil Mini Hld 0.0%
Value $302K Shares 6,439 Est. Cost $39.42 Unrealized +22.1%
CALY Topgolf Callaway Brands 0.0%
Value $302K Shares 13,947 Est. Cost $22.67 Unrealized 0.0%
FCX Freeport-Mcmoran Cop 0.0%
Value $301K Shares 7,354 Est. Cost $38.32 Unrealized +4.3%
SAIA Saia Inc 0.0%
Value $300K Shares 1,101 Est. Cost $234.68 Unrealized +13.7%
SYNA Synaptics Inc 0.0%
Value $300K Shares 2,695 Est. Cost $143.85 Unrealized -19.9%
SGRY Surgery Partners Inc 0.0%
Value $297K Shares 8,617 Est. Cost $26.48 Unrealized +22.6%
MTH Meritage Corp 0.0%
Value $297K Shares 2,542 Est. Cost $45.49 Unrealized +18.2%
ARCT Arcturus Therapeutics H 0.0%
Value $295K Shares 12,322 Est. Cost $25.52 Unrealized -29.7%
CCI Crown Castle Inc 0.0%
Value $295K Shares 2,203 Est. Cost $146.80 Unrealized -19.9%
OXY Occidental Pete Corp 0.0%
Value $294K Shares 4,715 Est. Cost $35.91 Unrealized +64.7%
ROKU Roku Inc 0.0%
Value $292K Shares 4,438 Est. Cost $58.53 Unrealized 0.0%
EQT Eqt Corp 0.0%
Value $292K Shares 9,151 Est. Cost $38.26 Unrealized -19.8%
CLF Cleveland Cliffs Inc 0.0%
Value $291K Shares 15,888 Est. Cost $19.80 Unrealized 0.0%
UMBF Umb Finl Corp 0.0%
Value $290K Shares 5,025 Est. Cost $90.53 Unrealized -10.2%
PK Park Hotels Resorts Inc 0.0%
Value $288K Shares 23,335 Est. Cost $11.14 Unrealized —
MHO M/I Homes 0.0%
Value $286K Shares 4,538 Est. Cost $49.60 Unrealized +16.1%
ZIM Zim Integrated Shipping 0.0%
Value $286K Shares 12,121 Est. Cost $21.00 Unrealized 0.0%
TBRG Computer Programs & 0.0%
Value $286K Shares 9,456 Est. Cost $25.75 Unrealized +13.1%
OMCL Omnicell Inc 0.0%
Value $284K Shares 4,844 Est. Cost $82.56 Unrealized -33.2%
— Spirit Rlty Cap Inc New 0.0%
Value $283K Shares 7,100 Est. Cost $38.79 Unrealized —
ROAD Construction Partners I 0.0%
Value $282K Shares 10,455 Est. Cost $27.23 Unrealized 0.0%
— Playa Hotels & Resorts 0.0%
Value $281K Shares 29,276 Est. Cost $6.90 Unrealized —
BCC Boise Cascade Co Del 0.0%
Value $281K Shares 4,442 Est. Cost $54.88 Unrealized +9.3%
SHW Sherwin Williams Co 0.0%
Value $281K Shares 1,248 Est. Cost $267.87 Unrealized -16.8%
— Deciphera Pharmaceutica 0.0%
Value $280K Shares 18,118 Est. Cost $15.45 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value $279K Shares 9,710 Est. Cost $39.64 Unrealized -24.9%
GM General Motors Corp. 0.0%
Value $279K Shares 7,601 Est. Cost $45.77 Unrealized -19.9%
SAIC Science Applicatns Intl 0.0%
Value $279K Shares 2,592 Est. Cost $80.09 Unrealized +31.7%
— Vector Group Ltd 0.0%
Value $277K Shares 23,071 Est. Cost $12.01 Unrealized —
TRNO Terreno Rlty Corp 0.0%
Value $277K Shares 4,288 Est. Cost $58.97 Unrealized —
— Noodles & Co 0.0%
Value $276K Shares 56,981 Est. Cost $5.10 Unrealized —
— Generation Bio Co 0.0%
Value $276K Shares 64,172 Est. Cost $13.91 Unrealized —
RGEN Repligen Corp 0.0%
Value $274K Shares 1,627 Est. Cost $147.11 Unrealized +21.3%
— Univar Solutions Inc 0.0%
Value $274K Shares 7,819 Est. Cost $26.01 Unrealized —
HASI Hannon Armstrong Sust I 0.0%
Value $273K Shares 9,562 Est. Cost $24.19 Unrealized +9.4%
— 2seventy Bio Inc 0.0%
Value $273K Shares 26,749 Est. Cost $13.21 Unrealized —
NET Cloudflare Inc 0.0%
Value $273K Shares 4,424 Est. Cost $62.29 Unrealized -12.2%
— Blueprint Medicines Cor 0.0%
Value $273K Shares 6,061 Est. Cost $62.84 Unrealized —
AWI Armstrong World Inds 0.0%
Value $271K Shares 3,811 Est. Cost $81.71 Unrealized -11.0%
HLF Herbalife Ltd 0.0%
Value $270K Shares 16,789 Est. Cost $17.69 Unrealized 0.0%
MITK Mitek System Inc 0.0%
Value $268K Shares 27,947 Est. Cost $9.52 Unrealized +0.8%
DASH Doordash Inc 0.0%
Value $266K Shares 4,191 Est. Cost $89.73 Unrealized -36.1%
MRNA Moderna Inc 0.0%
Value $266K Shares 1,733 Est. Cost $145.72 Unrealized +13.2%
WEX Wex Inc 0.0%
Value $266K Shares 1,445 Est. Cost $182.16 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value $266K Shares 5,703 Est. Cost $55.43 Unrealized +16.2%
MTSI Ma Com Technology Solut 0.0%
Value $264K Shares 3,725 Est. Cost $41.32 Unrealized +63.5%
EMR Emerson Elec Co 0.0%
Value $264K Shares 3,024 Est. Cost $63.69 Unrealized +29.7%
PEN Penumbra Inc 0.0%
Value $263K Shares 943 Est. Cost $195.51 Unrealized +30.6%
PNC Pnc Financial Corp 0.0%
Value $261K Shares 2,057 Est. Cost $157.07 Unrealized -14.3%
CMBM Cambium Networks Corp 0.0%
Value $260K Shares 14,700 Est. Cost $20.19 Unrealized +0.8%
F Ford Mtr Co Del 0.0%
Value $260K Shares 20,661 Est. Cost $11.17 Unrealized -8.7%
IRTC Irhythm Technologies In 0.0%
Value $260K Shares 2,093 Est. Cost $137.94 Unrealized -21.4%
BAH Booz Allen Hamilton Hld 0.0%
Value $259K Shares 2,795 Est. Cost $75.65 Unrealized +18.4%
AROW Arrow Finl Corp 0.0%
Value $259K Shares 10,390 Est. Cost $28.52 Unrealized -7.5%
— Redfin Corp 0.0%
Value $259K Shares 28,561 Est. Cost $11.62 Unrealized —
CVBF Cvb Finl Corp 0.0%
Value $258K Shares 15,495 Est. Cost $17.57 Unrealized +13.4%
AMRX Amneal Pharmaceuticals 0.0%
Value $258K Shares 185,796 Est. Cost $5.19 Unrealized -61.6%
FLEX Flex Ltd 0.0%
Value $257K Shares 11,172 Est. Cost $17.30 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value $256K Shares 7,090 Est. Cost $46.63 Unrealized -5.4%
DAR Darling Ingredients Inc 0.0%
Value $255K Shares 4,372 Est. Cost $69.73 Unrealized -9.8%
FLS Flowserve Corp 0.0%
Value $254K Shares 7,471 Est. Cost $31.76 Unrealized 0.0%
— Mersana Therapeutics In 0.0%
Value $254K Shares 61,790 Est. Cost $6.30 Unrealized —
ABG Asbury Automotive Gr 0.0%
Value $253K Shares 1,205 Est. Cost $141.97 Unrealized +49.3%
MCK Mckesson Hboc Inc 0.0%
Value $253K Shares 710 Est. Cost $175.90 Unrealized +102.5%
CCEP Coca Cola European Part 0.0%
Value $252K Shares 4,250 Est. Cost $47.71 Unrealized +7.6%
OPCH Option Care Health Inc 0.0%
Value $250K Shares 7,880 Est. Cost $31.04 Unrealized -3.5%
CERS Cerus Corp 0.0%
Value $250K Shares 84,222 Est. Cost $5.59 Unrealized -46.1%
— Express Inc 0.0%
Value $250K Shares 316,660 Est. Cost $0.99 Unrealized —
MDGL Madrigal Pharmaceutical 0.0%
Value $249K Shares 1,029 Est. Cost $272.48 Unrealized 0.0%
LCUT Lifetime Brands Inc 0.0%
Value $248K Shares 42,237 Est. Cost $10.96 Unrealized -41.3%
DOCS Doximity Inc 0.0%
Value $248K Shares 7,648 Est. Cost $32.07 Unrealized +3.4%
ADTN Adtran Holdingsinc 0.0%
Value $247K Shares 15,603 Est. Cost $19.51 Unrealized -13.3%
NABL N-Able Inc 0.0%
Value $245K Shares 18,592 Est. Cost $11.05 Unrealized 0.0%
— Bgc Partners Inc 0.0%
Value $245K Shares 46,868 Est. Cost $5.23 Unrealized —
CPK Chesapeake Utils Cor 0.0%
Value $242K Shares 1,889 Est. Cost $92.35 Unrealized +26.3%
BHE Benchmark Electrs In 0.0%
Value $241K Shares 10,193 Est. Cost $23.82 Unrealized 0.0%
NTB Bank Of Nt Butterfield& 0.0%
Value $241K Shares 8,911 Est. Cost $28.35 Unrealized -2.3%
AEE Ameren Corp 0.0%
Value $240K Shares 2,775 Est. Cost $82.17 Unrealized -5.0%
TPH Tri Pointe Homes Inc 0.0%
Value $239K Shares 9,454 Est. Cost $22.65 Unrealized 0.0%
HIG Hartford Finl Svcs G 0.0%
Value $239K Shares 3,433 Est. Cost $60.82 Unrealized +15.4%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $239K Shares 50,057 Est. Cost $17.78 Unrealized -60.4%
— Ashford Hospitality Tr 0.0%
Value $239K Shares 74,350 Est. Cost $7.23 Unrealized —
PTCT Ptc Therapeutics Inc 0.0%
Value $238K Shares 4,916 Est. Cost $45.71 Unrealized 0.0%
AVB Avalonbay Cmntys Inc 0.0%
Value $237K Shares 1,408 Est. Cost $151.85 Unrealized +1.1%
LII Lennox Intl Inc 0.0%
Value $236K Shares 939 Est. Cost $244.74 Unrealized 0.0%
ZBRA Zebra Technologies C 0.0%
Value $233K Shares 732 Est. Cost $302.16 Unrealized 0.0%
— Summit Financial Gro 0.0%
Value $233K Shares 11,212 Est. Cost $24.10 Unrealized —
KMB Kimberly Clark Corp 0.0%
Value $232K Shares 1,731 Est. Cost $109.85 Unrealized +5.8%
UPWK Upwork Inc 0.0%
Value $232K Shares 20,524 Est. Cost $12.34 Unrealized -3.5%
MPB Mid Penn Bancorp Inc 0.0%
Value $231K Shares 9,030 Est. Cost $28.58 Unrealized -6.4%
ETR Entergy Corp New 0.0%
Value $230K Shares 2,134 Est. Cost $30.25 Unrealized +57.9%
FSLY Fastly Inc 0.0%
Value $229K Shares 12,917 Est. Cost $12.71 Unrealized 0.0%
— Pgt Inc 0.0%
Value $229K Shares 9,121 Est. Cost $20.96 Unrealized —
EVH Evolent Health Inc 0.0%
Value $228K Shares 7,041 Est. Cost $28.67 Unrealized +10.3%
AFCG Afc Gamma Inc 0.0%
Value $227K Shares 18,687 Est. Cost $8.05 Unrealized -17.3%
— Hersha Hospitality Tr 0.0%
Value $227K Shares 33,770 Est. Cost $7.92 Unrealized —
ASAN Asana Inc 0.0%
Value $226K Shares 10,690 Est. Cost $47.91 Unrealized -65.4%
SWIM Latham Group Inc 0.0%
Value $225K Shares 78,707 Est. Cost $8.60 Unrealized -59.2%
CTVA Corteva Inc 0.0%
Value $222K Shares 3,683 Est. Cost $55.48 Unrealized +6.6%
RHP Ryman Hospitality Pptys 0.0%
Value $221K Shares 2,465 Est. Cost $89.73 Unrealized —
CCNE Cnb Finl Corp Pa 0.0%
Value $221K Shares 11,518 Est. Cost $22.98 Unrealized -9.4%
O Realty Income Corp 0.0%
Value $221K Shares 3,488 Est. Cost $52.37 Unrealized +5.3%
BMRC Bank Of Marin Bancorp 0.0%
Value $220K Shares 10,029 Est. Cost $27.83 Unrealized -10.8%
ARWR Arrowhead Pharmaceutica 0.0%
Value $216K Shares 8,510 Est. Cost $33.41 Unrealized -5.9%
OGS One Gas Inc 0.0%
Value $215K Shares 2,717 Est. Cost $79.26 Unrealized 0.0%
CORT Corcept Therapeutics 0.0%
Value $214K Shares 9,895 Est. Cost $23.98 Unrealized -8.6%
YETI Yeti Hldgs Inc 0.0%
Value $214K Shares 5,354 Est. Cost $41.27 Unrealized 0.0%
— Praxis Precision Medici 0.0%
Value $213K Shares 263,873 Est. Cost $1.62 Unrealized —
TTI Tetra Technologies I 0.0%
Value $213K Shares 80,490 Est. Cost $3.88 Unrealized -10.3%
AMRC Ameresco Inc 0.0%
Value $213K Shares 4,332 Est. Cost $60.93 Unrealized -13.0%
WELL Welltower Inc 0.0%
Value $212K Shares 2,960 Est. Cost $67.78 Unrealized 0.0%
— Sutro Biopharma Inc 0.0%
Value $212K Shares 45,854 Est. Cost $13.19 Unrealized —
MYE Myers Inds Inc 0.0%
Value $210K Shares 9,805 Est. Cost $18.70 Unrealized +10.0%
SDGR Schrodinger Inc 0.0%
Value $207K Shares 7,873 Est. Cost $23.76 Unrealized 0.0%
— Graftech Intl Ltd 0.0%
Value $205K Shares 42,094 Est. Cost $7.06 Unrealized —
ASGN Asgn Inc 0.0%
Value $202K Shares 2,446 Est. Cost $72.46 Unrealized +19.7%
M Macys Inc. 0.0%
Value $201K Shares 11,483 Est. Cost $19.08 Unrealized +10.9%
BPOP Popular Inc 0.0%
Value $201K Shares 3,498 Est. Cost $44.16 Unrealized +34.8%
DOW Dow Inc 0.0%
Value $200K Shares 3,657 Est. Cost $47.30 Unrealized 0.0%
DKNG Draftkings Inc New 0.0%
Value $199K Shares 10,276 Est. Cost $15.89 Unrealized +4.6%
CRK Comstock Res Inc 0.0%
Value $198K Shares 18,388 Est. Cost $16.21 Unrealized -29.8%
PR Permian Resources Corp 0.0%
Value $198K Shares 18,861 Est. Cost $6.91 Unrealized +47.8%
ADPT Adaptive Biotechnologie 0.0%
Value $191K Shares 21,646 Est. Cost $9.37 Unrealized -5.9%
— Audacy Inc 0.0%
Value $186K Shares 1,381,636 Est. Cost $0.38 Unrealized —
KMI Kinder Morgan Inc Del 0.0%
Value $184K Shares 10,481 Est. Cost $13.82 Unrealized +10.2%
TH Target Hospitality Corp 0.0%
Value $180K Shares 13,687 Est. Cost $9.32 Unrealized +71.8%
TWST Twist Bioscience Corp 0.0%
Value $174K Shares 11,570 Est. Cost $39.23 Unrealized -43.7%
MRVI Maravai Lifesciences Hl 0.0%
Value $171K Shares 12,219 Est. Cost $15.75 Unrealized -8.8%
WBD Warner Bros Discovery I 0.0%
Value $168K Shares 11,150 Est. Cost $18.55 Unrealized -23.3%
AAL American Airls Group In 0.0%
Value $165K Shares 11,157 Est. Cost $13.94 Unrealized +11.8%
AGNC Agnc Invt Corp 0.0%
Value $153K Shares 15,157 Est. Cost $8.45 Unrealized —
— Tellurian Inc New 0.0%
Value $150K Shares 122,285 Est. Cost $2.83 Unrealized —
— The Necessity Retail Re 0.0%
Value $136K Shares 21,720 Est. Cost $7.92 Unrealized —
ACVA Acv Auctions Inc 0.0%
Value $134K Shares 10,387 Est. Cost $7.94 Unrealized +37.6%
JBLU Jetblue Awys Corp 0.0%
Value $118K Shares 16,174 Est. Cost $7.31 Unrealized +8.1%
— Fuelcell Energy Inc 0.0%
Value $116K Shares 40,620 Est. Cost $9.71 Unrealized —
ACEL Accel Entmt Inc 0.0%
Value $109K Shares 11,921 Est. Cost $10.38 Unrealized -13.4%
— Uniti Group Inc 0.0%
Value $88,736 Shares 24,996 Est. Cost $13.76 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $87,584 Shares 10,948 Est. Cost $9.32 Unrealized —
UEC Uranium Energy Corp 0.0%
Value $85,090 Shares 29,545 Est. Cost $3.80 Unrealized -4.7%
— Liveperson Inc 0.0%
Value $75,349 Shares 17,086 Est. Cost $9.51 Unrealized —
— Southwestern Energy 0.0%
Value $58,775 Shares 11,755 Est. Cost $3.68 Unrealized —
CCO Clear Channel Outdoor H 0.0%
Value $50,317 Shares 41,931 Est. Cost $2.55 Unrealized -42.1%
NU Nu Holdings Lt 0.0%
Value $49,951 Shares 10,494 Est. Cost $4.46 Unrealized 0.0%
FRBKQ Republic First Banco 0.0%
Value $47,427 Shares 34,873 Est. Cost $4.27 Unrealized -54.0%
SGMO Sangamo Biosciences 0.0%
Value $27,581 Shares 15,671 Est. Cost $7.64 Unrealized -62.7%
RLMD Relmada Therapeutics In 0.0%
Value $26,555 Shares 11,750 Est. Cost $17.83 Unrealized -80.7%
— Wheels Up Experience In 0.0%
Value $10,043 Shares 15,870 Est. Cost $1.64 Unrealized —
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —