LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $24.92B (100.0% shares, 0.0% debt)

Holdings (1,148)

MSFT Microsoft Corp 7.5%
Value $1.863B Shares 5,471,349 Est. Cost $154.06 Unrealized +99.4%
AAPL Apple Inc 7.3%
Value $1.828B Shares 9,424,273 Est. Cost $99.88 Unrealized +72.3%
NVDA Nvidia Corp 3.1%
Value $763M Shares 1,804,796 Est. Cost $19.68 Unrealized +68.6%
AVGO Broadcom Inc 2.7%
Value $668M Shares 770,321 Est. Cost $47.03 Unrealized +46.1%
AMZN Amazon Com Inc 2.7%
Value $662M Shares 5,081,515 Est. Cost $115.96 Unrealized -1.5%
V Visa Inc 2.2%
Value $557M Shares 2,344,222 Est. Cost $213.09 Unrealized +5.3%
GOOGL Alphabet Inc Cl-A 2.1%
Value $533M Shares 4,450,770 Est. Cost $108.35 Unrealized +5.4%
META Meta Platforms Inc 2.1%
Value $522M Shares 1,820,004 Est. Cost $189.74 Unrealized +29.2%
GOOG Alphabet Inc Cl-C 2.0%
Value $495M Shares 4,088,087 Est. Cost $109.12 Unrealized +5.3%
CSCO Cisco Sys Inc 1.4%
Value $337M Shares 6,521,315 Est. Cost $43.11 Unrealized +5.6%
MA Mastercard Inc 1.3%
Value $328M Shares 834,925 Est. Cost $272.01 Unrealized +36.0%
TSLA Tesla Mtrs Inc 1.3%
Value $326M Shares 1,244,247 Est. Cost $236.99 Unrealized -15.6%
ISRG Intuitive Surgical I 1.2%
Value $303M Shares 887,314 Est. Cost $295.54 Unrealized +2.4%
UNH Unitedhealth Group I 1.2%
Value $291M Shares 605,470 Est. Cost $416.73 Unrealized +11.6%
KO Coca Cola Co 1.1%
Value $273M Shares 4,538,521 Est. Cost $45.04 Unrealized +27.3%
GWW Grainger W W Inc 1.1%
Value $267M Shares 338,352 Est. Cost $568.61 Unrealized +18.4%
ADBE Adobe Sys Inc 1.1%
Value $267M Shares 545,323 Est. Cost $398.78 Unrealized +1.0%
BKNG Booking Hldgs Inc 1.0%
Value $258M Shares 95,714 Est. Cost $2313.27 Unrealized +12.4%
ACN Accenture Plc Ireland 1.0%
Value $244M Shares 789,922 Est. Cost $201.55 Unrealized +38.8%
DE Deere & Co 0.9%
Value $224M Shares 552,525 Est. Cost $395.48 Unrealized -7.0%
PANW Palo Alto Networks Inc 0.9%
Value $223M Shares 874,114 Est. Cost $94.67 Unrealized +9.9%
OTIS Otis Worldwide Corp 0.9%
Value $222M Shares 2,489,058 Est. Cost $64.98 Unrealized +24.1%
CB Chubb Limited 0.9%
Value $213M Shares 1,108,063 Est. Cost $180.50 Unrealized +5.2%
HSY Hershey Foods Corp 0.8%
Value $211M Shares 846,446 Est. Cost $213.82 Unrealized +13.8%
NOW Servicenow Inc 0.8%
Value $203M Shares 361,900 Est. Cost $93.70 Unrealized +6.7%
PEP Pepsico Inc 0.8%
Value $196M Shares 1,058,430 Est. Cost $147.13 Unrealized +15.9%
LLY Eli Lilly & Co 0.8%
Value $195M Shares 416,306 Est. Cost $319.65 Unrealized +28.7%
MCD Mcdonalds Corp 0.7%
Value $180M Shares 603,058 Est. Cost $259.21 Unrealized +5.4%
BRK/B Berkshire Hathaway Inc 0.7%
Value $176M Shares 517,467 Est. Cost $267.80 Unrealized +21.9%
CMG Chipotle Mexican Gri 0.7%
Value $172M Shares 80,429 Est. Cost $34.86 Unrealized +13.5%
XOM Exxon Mobil Corp 0.7%
Value $170M Shares 1,582,411 Est. Cost $50.09 Unrealized +98.9%
JNJ Johnson & Johnson 0.7%
Value $165M Shares 994,133 Est. Cost $110.40 Unrealized +34.9%
CAT Caterpillar Inc 0.6%
Value $151M Shares 613,468 Est. Cost $213.28 Unrealized +0.2%
VRTX Vertex Pharmaceutica 0.6%
Value $150M Shares 426,228 Est. Cost $213.34 Unrealized +57.9%
EG Everest Group Ltd 0.6%
Value $149M Shares 436,905 Est. Cost $234.57 Unrealized +47.4%
SYK Stryker Corp 0.6%
Value $138M Shares 453,773 Est. Cost $264.43 Unrealized +6.4%
CDNS Cadence Designs Sys 0.6%
Value $138M Shares 588,513 Est. Cost $183.19 Unrealized +18.8%
PG Procter & Gamble Co 0.5%
Value $136M Shares 893,291 Est. Cost $122.56 Unrealized +15.3%
ACGL Arch Cap Group Ltd 0.5%
Value $133M Shares 1,775,991 Est. Cost $41.57 Unrealized +65.4%
DXCM Dexcom Inc 0.5%
Value $131M Shares 1,019,160 Est. Cost $113.82 Unrealized +6.3%
XYL Xylem Inc 0.5%
Value $128M Shares 1,136,539 Est. Cost $101.90 Unrealized +0.6%
PCAR Paccar Inc 0.5%
Value $127M Shares 1,515,531 Est. Cost $62.19 Unrealized +6.9%
AMAT Applied Materials In 0.5%
Value $126M Shares 872,618 Est. Cost $76.75 Unrealized +59.3%
PAYX Paychex Inc 0.5%
Value $121M Shares 1,081,892 Est. Cost $111.99 Unrealized -9.8%
CVX Chevron Corp New 0.5%
Value $121M Shares 769,114 Est. Cost $104.15 Unrealized +37.5%
KLAC Kla Corp 0.5%
Value $120M Shares 247,257 Est. Cost $402.62 Unrealized +1.3%
YUM Yum Brands Inc 0.5%
Value $120M Shares 865,207 Est. Cost $116.38 Unrealized +10.7%
PM Philip Morris Intl Inc 0.5%
Value $113M Shares 1,157,401 Est. Cost $76.73 Unrealized +10.1%
COST Costco Whsl Corp New 0.5%
Value $113M Shares 209,607 Est. Cost $377.43 Unrealized +29.1%
JPM J P Morgan Chase & C 0.5%
Value $112M Shares 772,801 Est. Cost $105.51 Unrealized +22.9%
NEM Newmont Goldcorp Corpor 0.4%
Value $112M Shares 2,627,729 Est. Cost $42.84 Unrealized -1.1%
PHM Pulte Homes Corp 0.4%
Value $112M Shares 1,436,498 Est. Cost $59.37 Unrealized +11.8%
TMO Thermo Fisher Scientifi 0.4%
Value $111M Shares 211,836 Est. Cost $528.09 Unrealized +1.4%
BF/B Brown Forman Dst 'b' 0.4%
Value $109M Shares 1,631,104 Est. Cost $67.27 Unrealized -10.2%
MOH Molina Healthcare In 0.4%
Value $108M Shares 359,672 Est. Cost $280.14 Unrealized +2.6%
FTNT Fortinet Inc 0.4%
Value $104M Shares 1,382,371 Est. Cost $67.72 Unrealized +0.4%
CRM Salesforce Inc 0.4%
Value $103M Shares 487,692 Est. Cost $183.31 Unrealized +10.0%
ITW Illinois Tool Wks In 0.4%
Value $99.43M Shares 397,446 Est. Cost $125.47 Unrealized +75.1%
AIG American Intl Group Inc 0.4%
Value $98.23M Shares 1,707,075 Est. Cost $53.84 Unrealized -6.0%
BMY Bristol Myers Squibb 0.4%
Value $97.34M Shares 1,522,188 Est. Cost $56.50 Unrealized +4.3%
MAR Marriott Intl Inc Ne 0.4%
Value $96.85M Shares 527,268 Est. Cost $168.02 Unrealized +0.5%
FAST Fastenal Co 0.4%
Value $95.01M Shares 1,610,553 Est. Cost $24.03 Unrealized +6.8%
CTAS Cintas Corp 0.4%
Value $94.55M Shares 190,218 Est. Cost $103.28 Unrealized +11.1%
MNST Monster Beverage Corp N 0.4%
Value $94.14M Shares 1,638,994 Est. Cost $52.62 Unrealized +8.1%
PAYC Paycom Softwareinc 0.4%
Value $93.22M Shares 290,198 Est. Cost $325.78 Unrealized -11.2%
NKE Nike Inc 0.3%
Value $86.08M Shares 779,878 Est. Cost $113.66 Unrealized -2.0%
NFLX Netflix Com Inc 0.3%
Value $83.42M Shares 189,380 Est. Cost $32.77 Unrealized +12.4%
MSI Motorola Solutions Inc 0.3%
Value $82.45M Shares 281,126 Est. Cost $146.09 Unrealized +90.3%
NXPI Nxp Semiconductors N V 0.3%
Value $80.27M Shares 392,163 Est. Cost $184.84 Unrealized -8.5%
HST Host Hotels & Resorts 0.3%
Value $76.08M Shares 4,520,499 Est. Cost $14.42 Unrealized 0.0%
GIS General Mls Inc 0.3%
Value $72.34M Shares 943,152 Est. Cost $63.38 Unrealized +22.3%
KR Kroger Co 0.3%
Value $71.69M Shares 1,525,229 Est. Cost $44.04 Unrealized +2.2%
TOL Toll Brothers Inc 0.3%
Value $71.01M Shares 898,040 Est. Cost $57.26 Unrealized +17.2%
ALL Allstate Corp 0.3%
Value $70.82M Shares 649,525 Est. Cost $115.34 Unrealized -7.4%
AXP American Express Co 0.3%
Value $69.54M Shares 399,214 Est. Cost $146.80 Unrealized +6.4%
TDC Teradata Corp Del 0.3%
Value $68M Shares 1,273,120 Est. Cost $37.46 Unrealized +20.4%
LYV Live Nation Inc 0.3%
Value $65.11M Shares 714,639 Est. Cost $77.83 Unrealized +0.3%
— Ansys Inc 0.3%
Value $64.9M Shares 196,520 Est. Cost $329.02 Unrealized —
RCL Royal Caribbean Crui 0.3%
Value $64.47M Shares 621,420 Est. Cost $75.62 Unrealized +1.9%
HD Home Depot Inc 0.3%
Value $62.93M Shares 202,597 Est. Cost $222.99 Unrealized +24.0%
SNPS Synopsys Inc 0.2%
Value $61.87M Shares 142,104 Est. Cost $377.53 Unrealized +6.7%
MANH Manhattan Assocs Inc 0.2%
Value $61.5M Shares 307,700 Est. Cost $143.63 Unrealized +20.9%
MRSH Marsh & Mclennan Cos 0.2%
Value $59.91M Shares 318,535 Est. Cost $138.56 Unrealized +23.0%
MRK Merck & Co Inc New 0.2%
Value $58.53M Shares 507,194 Est. Cost $66.83 Unrealized +56.3%
ZTS Zoetis Inc 0.2%
Value $58.03M Shares 336,948 Est. Cost $156.52 Unrealized +7.4%
LOW Lowes Cos Inc 0.2%
Value $57.4M Shares 254,332 Est. Cost $135.86 Unrealized +45.6%
CARR Carrier Global Corporat 0.2%
Value $57.08M Shares 1,148,164 Est. Cost $43.56 Unrealized -2.4%
LEN Lennar Corp- Cl A 0.2%
Value $56.05M Shares 447,301 Est. Cost $88.20 Unrealized +19.3%
ORLY O Reilly Automotive Inc 0.2%
Value $56.05M Shares 58,670 Est. Cost $54.82 Unrealized +11.4%
UBER Uber Technologies Inc 0.2%
Value $55.95M Shares 1,296,053 Est. Cost $34.86 Unrealized +6.6%
DRI Darden Restaurants I 0.2%
Value $55.73M Shares 333,557 Est. Cost $144.36 Unrealized +0.2%
EME Emcor Group Inc 0.2%
Value $54.74M Shares 296,226 Est. Cost $158.45 Unrealized +4.9%
EXPE Expedia Inc Del 0.2%
Value $53.34M Shares 487,620 Est. Cost $108.23 Unrealized -10.2%
MDLZ Mondelez Intl Inc 0.2%
Value $52.85M Shares 724,518 Est. Cost $65.21 Unrealized +5.1%
AMGN Amgen 0.2%
Value $52.35M Shares 235,809 Est. Cost $191.41 Unrealized +11.6%
PYPL Paypal Hldgs Inc 0.2%
Value $52.16M Shares 781,661 Est. Cost $79.29 Unrealized -14.2%
UPS United Parcel Service I 0.2%
Value $51.94M Shares 289,782 Est. Cost $171.17 Unrealized -9.7%
NBIX Neurocrine Bioscienc 0.2%
Value $51.92M Shares 550,598 Est. Cost $101.46 Unrealized -3.7%
BBWI Bath & Body Works Inc 0.2%
Value $51.73M Shares 1,379,386 Est. Cost $36.28 Unrealized -6.6%
MCHP Microchip Technology 0.2%
Value $51.05M Shares 569,789 Est. Cost $65.97 Unrealized +11.9%
ALK Alaska Airgroup 0.2%
Value $50.54M Shares 950,339 Est. Cost $47.30 Unrealized -3.9%
INTU Intuit 0.2%
Value $49.76M Shares 108,591 Est. Cost $414.58 Unrealized +3.9%
ETN Eaton Corp Plc 0.2%
Value $49.52M Shares 246,263 Est. Cost $161.32 Unrealized +5.6%
STZ Constellation Brands 0.2%
Value $49.52M Shares 201,203 Est. Cost $222.70 Unrealized 0.0%
WST West Pharmaceutical 0.2%
Value $49.37M Shares 129,070 Est. Cost $287.46 Unrealized +23.4%
EXP Eagle Materials Inc 0.2%
Value $49.34M Shares 264,656 Est. Cost $123.58 Unrealized +27.3%
ROP Roper Technologies Inc 0.2%
Value $49.32M Shares 102,583 Est. Cost $420.47 Unrealized +5.9%
ALGN Align Technology Inc 0.2%
Value $48.91M Shares 138,306 Est. Cost $456.46 Unrealized -30.2%
CNC Centene Corp Del 0.2%
Value $47.91M Shares 710,303 Est. Cost $76.25 Unrealized -12.5%
COP Conocophillips 0.2%
Value $47.6M Shares 459,440 Est. Cost $66.02 Unrealized +43.1%
GMED Globus Med Inc 0.2%
Value $47.57M Shares 799,021 Est. Cost $57.45 Unrealized -0.8%
ALLE Allegion Pub Ltd Co 0.2%
Value $47.33M Shares 394,370 Est. Cost $102.61 Unrealized +2.9%
VRSN Verisign Inc 0.2%
Value $47.03M Shares 208,128 Est. Cost $192.38 Unrealized +13.6%
MGM Mgm Resorts Intl 0.2%
Value $46.9M Shares 1,067,796 Est. Cost $41.24 Unrealized +3.6%
HLT Hilton Worldwide Hldgs 0.2%
Value $45.45M Shares 312,238 Est. Cost $130.47 Unrealized +8.3%
MEDP Medpace Hldgs Inc 0.2%
Value $45.35M Shares 188,824 Est. Cost $205.61 Unrealized +1.0%
WRB Berkley W R Corp 0.2%
Value $44.88M Shares 753,592 Est. Cost $38.25 Unrealized -4.2%
SYY Sysco Corp 0.2%
Value $43.98M Shares 592,655 Est. Cost $75.66 Unrealized -9.4%
PH Parker Hannifin Corp 0.2%
Value $41.61M Shares 106,676 Est. Cost $327.32 Unrealized +0.3%
AMD Advanced Micro Devic 0.2%
Value $41.52M Shares 364,472 Est. Cost $75.00 Unrealized +38.7%
BKR Baker Hughes Company 0.2%
Value $41.09M Shares 1,299,801 Est. Cost $28.18 Unrealized -2.8%
WDAY Workday Inc 0.2%
Value $40.3M Shares 178,419 Est. Cost $186.11 Unrealized +7.6%
ABNB Airbnb Inc 0.2%
Value $40.13M Shares 313,138 Est. Cost $115.79 Unrealized +1.0%
AZO Autozone Inc 0.2%
Value $39.8M Shares 15,962 Est. Cost $1311.91 Unrealized +94.4%
— Fleetcor Technologies I 0.2%
Value $39.46M Shares 157,148 Est. Cost $205.41 Unrealized —
ELV Elevance Healthinc 0.2%
Value $38.82M Shares 87,375 Est. Cost $302.83 Unrealized +46.2%
MPC Marathon Pete Corp 0.2%
Value $37.9M Shares 325,085 Est. Cost $69.61 Unrealized +57.9%
SBUX Starbucks Corp 0.2%
Value $37.81M Shares 381,693 Est. Cost $91.82 Unrealized +5.9%
RSG Republic Svcs Inc 0.1%
Value $37M Shares 241,538 Est. Cost $124.97 Unrealized +10.8%
NUE Nucor Corp 0.1%
Value $36.15M Shares 220,470 Est. Cost $139.57 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $36.11M Shares 155,814 Est. Cost $307.63 Unrealized -25.9%
VEEV Veeva Sys Inc 0.1%
Value $36.02M Shares 182,157 Est. Cost $209.79 Unrealized -13.1%
PGR Progressive Corp Ohi 0.1%
Value $35.06M Shares 264,837 Est. Cost $110.84 Unrealized +10.6%
TXT Textron Inc 0.1%
Value $34.89M Shares 515,847 Est. Cost $67.07 Unrealized -1.9%
ABT Abbott Labs 0.1%
Value $34.88M Shares 319,946 Est. Cost $94.93 Unrealized +6.9%
MMM 3m Co 0.1%
Value $34.65M Shares 346,213 Est. Cost $110.10 Unrealized -29.6%
URI United Rentals Inc 0.1%
Value $34.29M Shares 76,998 Est. Cost $296.98 Unrealized +21.6%
TJX Tjx Cos Inc New 0.1%
Value $34.13M Shares 402,492 Est. Cost $63.75 Unrealized +19.4%
TRV Travelers Companies 0.1%
Value $34.09M Shares 196,331 Est. Cost $157.57 Unrealized +6.5%
HUBS Hubspot Inc 0.1%
Value $33.76M Shares 63,440 Est. Cost $405.77 Unrealized +15.5%
VRSK Verisk Analytics Inc 0.1%
Value $33.56M Shares 148,488 Est. Cost $204.36 Unrealized +1.1%
DPZ Dominos Pizza Inc 0.1%
Value $33.41M Shares 99,142 Est. Cost $309.89 Unrealized -2.0%
HCA Hca Healthcare Inc 0.1%
Value $32.97M Shares 108,646 Est. Cost $142.22 Unrealized +91.3%
NVT Nvent Electric Plc 0.1%
Value $32.45M Shares 628,039 Est. Cost $39.27 Unrealized +9.5%
CNM Core & Main Inc 0.1%
Value $31.76M Shares 1,013,280 Est. Cost $22.38 Unrealized +19.7%
LW Lamb Weston Hldgs Inc 0.1%
Value $31.51M Shares 274,131 Est. Cost $80.03 Unrealized +32.4%
CELH Celsius Holdings Inc 0.1%
Value $31.29M Shares 209,743 Est. Cost $39.55 Unrealized +0.5%
CTSH Cognizant Technology 0.1%
Value $31.05M Shares 475,717 Est. Cost $64.64 Unrealized -8.2%
AOS Smith A O Corp 'b' 0.1%
Value $30.69M Shares 421,648 Est. Cost $65.50 Unrealized -0.2%
DIS Disney Walt Prodtns 0.1%
Value $30.62M Shares 342,989 Est. Cost $103.15 Unrealized -10.3%
VTR Ventas Inc 0.1%
Value $30.39M Shares 642,936 Est. Cost $41.82 Unrealized -1.0%
PSX Phillips 66 0.1%
Value $30.13M Shares 315,882 Est. Cost $75.64 Unrealized +17.0%
MKTX Marketaxess Hldgs In 0.1%
Value $29.89M Shares 114,325 Est. Cost $318.14 Unrealized -9.9%
WMT Wal Mart Stores Inc 0.1%
Value $29.69M Shares 188,921 Est. Cost $39.99 Unrealized +22.4%
AKAM Akamai Technologies 0.1%
Value $29.56M Shares 328,915 Est. Cost $85.66 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value $28.81M Shares 262,842 Est. Cost $99.38 Unrealized +5.8%
CPRT Copart Inc 0.1%
Value $28.75M Shares 315,206 Est. Cost $33.00 Unrealized +25.6%
INSP Inspire Med Sys Inc 0.1%
Value $28.63M Shares 88,182 Est. Cost $273.57 Unrealized +4.4%
DT Dynatrace Hldgs Inc 0.1%
Value $28.49M Shares 553,572 Est. Cost $43.94 Unrealized +6.6%
MAA Mid-Amer Apt Cmntys 0.1%
Value $28.26M Shares 186,099 Est. Cost $152.96 Unrealized -11.5%
IDXX Idexx Labs Inc 0.1%
Value $27.74M Shares 55,228 Est. Cost $388.35 Unrealized +23.4%
HOLX Hologic Inc 0.1%
Value $26.32M Shares 325,010 Est. Cost $74.03 Unrealized +10.4%
ABBV Abbvie Inc 0.1%
Value $26.27M Shares 194,974 Est. Cost $83.84 Unrealized +59.5%
AIZ Assurant Inc 0.1%
Value $26.2M Shares 208,423 Est. Cost $152.04 Unrealized -21.6%
TRGP Targa Res Corp 0.1%
Value $25.79M Shares 338,890 Est. Cost $55.93 Unrealized +22.3%
BLDR Builders Firstsource 0.1%
Value $25.57M Shares 188,014 Est. Cost $111.21 Unrealized 0.0%
CVS Cvs Corp 0.1%
Value $25.41M Shares 367,528 Est. Cost $71.03 Unrealized -9.5%
ALSN Allison Transmission Hl 0.1%
Value $25.08M Shares 444,164 Est. Cost $41.30 Unrealized +15.2%
VLO Valero Energy Corp N 0.1%
Value $24.74M Shares 210,913 Est. Cost $70.69 Unrealized +51.6%
GD General Dynamics Cor 0.1%
Value $24.5M Shares 113,896 Est. Cost $225.30 Unrealized -9.2%
AME Ametek Inc New 0.1%
Value $24.42M Shares 150,861 Est. Cost $114.35 Unrealized +25.5%
ED Consolidated Edison 0.1%
Value $23.69M Shares 262,018 Est. Cost $83.20 Unrealized +4.9%
LIN Linde Plc 0.1%
Value $23.67M Shares 62,101 Est. Cost $323.22 Unrealized +9.2%
KNSL Kinsale Cap Group Inc 0.1%
Value $23.6M Shares 63,059 Est. Cost $311.92 Unrealized +6.0%
CHD Church & Dwightco Inc 0.1%
Value $23.54M Shares 234,891 Est. Cost $90.64 Unrealized +0.7%
ORCL Oracle Corp 0.1%
Value $23.48M Shares 197,166 Est. Cost $95.29 Unrealized +5.4%
GILD Gilead Sciences Inc 0.1%
Value $23.22M Shares 301,267 Est. Cost $57.49 Unrealized +26.3%
IQV Iqvia Hldgs Inc 0.1%
Value $23.09M Shares 102,710 Est. Cost $225.34 Unrealized -10.9%
NTNX Nutanix Inc 0.1%
Value $23.03M Shares 821,158 Est. Cost $26.55 Unrealized 0.0%
MCO Moodys Corp 0.1%
Value $22.97M Shares 66,071 Est. Cost $258.12 Unrealized +20.2%
HON Honeywell Intl Inc 0.1%
Value $22.75M Shares 109,638 Est. Cost $160.72 Unrealized +9.2%
INTC Intel Corp 0.1%
Value $22.42M Shares 670,589 Est. Cost $29.57 Unrealized +3.9%
MO Altria Group Inc 0.1%
Value $22.35M Shares 493,478 Est. Cost $37.67 Unrealized -2.9%
CME Cme Group Inc 0.1%
Value $22.26M Shares 120,141 Est. Cost $163.75 Unrealized +1.7%
TT Trane Technologies Plc 0.1%
Value $22.19M Shares 116,045 Est. Cost $166.71 Unrealized +3.6%
MDB Mongodb Inc 0.1%
Value $22.14M Shares 53,864 Est. Cost $233.73 Unrealized +24.8%
IT Gartner Group Inc Ne 0.1%
Value $22.09M Shares 63,070 Est. Cost $261.55 Unrealized +24.5%
CASY Caseys Gen Stores 0.1%
Value $21.91M Shares 89,825 Est. Cost $218.14 Unrealized +2.4%
LOPE Grand Canyon Ed Inc 0.1%
Value $21.58M Shares 209,111 Est. Cost $101.61 Unrealized +8.1%
SCCO Southern Copper Corp 0.1%
Value $21.45M Shares 299,007 Est. Cost $62.47 Unrealized +3.1%
TDG Transdigm Group Inc 0.1%
Value $21.39M Shares 23,924 Est. Cost $503.97 Unrealized +34.1%
AVT Avnet Inc 0.1%
Value $21.39M Shares 423,974 Est. Cost $38.62 Unrealized +6.4%
BAC Bank America Corp 0.1%
Value $21.25M Shares 740,792 Est. Cost $31.00 Unrealized -14.1%
MTG Mgic Invt Corp Wis 0.1%
Value $21.09M Shares 1,335,875 Est. Cost $13.44 Unrealized +10.4%
HRB Block H & R Inc 0.1%
Value $20.9M Shares 655,694 Est. Cost $36.41 Unrealized -18.0%
VNT Vontier Corporation 0.1%
Value $20.78M Shares 644,994 Est. Cost $28.83 Unrealized -0.0%
DDOG Datadog Inc 0.1%
Value $20.71M Shares 210,527 Est. Cost $108.92 Unrealized -23.2%
CMCSA Comcast Corp New 0.1%
Value $20.6M Shares 495,867 Est. Cost $34.74 Unrealized +5.5%
— Kellogg Co 0.1%
Value $20.34M Shares 301,822 Est. Cost $55.95 Unrealized +4.2%
MSCI Msci Inc 0.1%
Value $20.16M Shares 42,950 Est. Cost $507.75 Unrealized -6.8%
FTV Fortive Corp 0.1%
Value $19.93M Shares 266,542 Est. Cost $51.74 Unrealized -3.5%
— New Relic Inc 0.1%
Value $19.87M Shares 303,630 Est. Cost $74.36 Unrealized —
WSO Watsco Inc 0.1%
Value $19.32M Shares 50,650 Est. Cost $214.43 Unrealized +58.1%
CMI Cummins Engine Inc 0.1%
Value $18.93M Shares 77,228 Est. Cost $207.73 Unrealized +2.5%
DHI D R Horton Inc 0.1%
Value $18.44M Shares 151,524 Est. Cost $106.63 Unrealized 0.0%
GLW Corning Inc 0.1%
Value $18.37M Shares 524,260 Est. Cost $34.68 Unrealized -11.8%
PPL Ppl Corp 0.1%
Value $18.07M Shares 682,992 Est. Cost $24.69 Unrealized +1.8%
EXEL Exelixis Inc 0.1%
Value $17.72M Shares 927,499 Est. Cost $18.86 Unrealized +2.2%
ES Eversource Energy 0.1%
Value $17.65M Shares 248,874 Est. Cost $72.43 Unrealized -8.8%
OKE Oneok Inc New 0.1%
Value $17.41M Shares 282,121 Est. Cost $50.38 Unrealized +7.5%
XRAY Dentsply Sirona Inc 0.1%
Value $17.1M Shares 427,249 Est. Cost $36.71 Unrealized +8.3%
RLI Rli Corp 0.1%
Value $16.9M Shares 123,832 Est. Cost $59.01 Unrealized +2.8%
— Six Flags Entmt Corp Ne 0.1%
Value $16.72M Shares 643,403 Est. Cost $26.28 Unrealized —
CSX Csx Corp 0.1%
Value $16.59M Shares 486,548 Est. Cost $29.60 Unrealized +2.8%
CINF Cincinnati Finl Corp 0.1%
Value $16.49M Shares 169,438 Est. Cost $103.57 Unrealized -6.9%
FICO Fair Isaac Corp 0.1%
Value $16.46M Shares 20,344 Est. Cost $412.09 Unrealized +81.9%
CLVT Clarivate Plc 0.1%
Value $16.28M Shares 1,708,804 Est. Cost $8.48 Unrealized 0.0%
PEGA Pegasystems Inc 0.1%
Value $16.19M Shares 328,460 Est. Cost $21.23 Unrealized +9.4%
HAL Halliburton Co 0.1%
Value $16.16M Shares 489,728 Est. Cost $23.62 Unrealized +25.7%
HUM Humana Inc 0.1%
Value $15.77M Shares 35,271 Est. Cost $459.75 Unrealized +6.2%
— Activision Blizzard Inc 0.1%
Value $15.53M Shares 184,272 Est. Cost $75.21 Unrealized —
DV Doubleverify Hldgs Inc 0.1%
Value $15.51M Shares 398,527 Est. Cost $25.88 Unrealized +24.7%
RMD Resmed Inc 0.1%
Value $15.36M Shares 70,276 Est. Cost $217.42 Unrealized 0.0%
MHK Mohawk Inds Inc 0.1%
Value $15M Shares 145,402 Est. Cost $98.01 Unrealized 0.0%
CBOE Cboe Hldgs Inc 0.1%
Value $14.98M Shares 108,517 Est. Cost $96.29 Unrealized +38.0%
R Ryder Sys Inc 0.1%
Value $14.7M Shares 173,392 Est. Cost $83.75 Unrealized -1.7%
EBAY Ebay Inc 0.1%
Value $14.59M Shares 326,561 Est. Cost $54.23 Unrealized -22.1%
VIPS Vipshop Hldgs Ltd 0.1%
Value $14.14M Shares 857,231 Est. Cost $14.84 Unrealized —
SLB Schlumberger Ltd 0.1%
Value $14.11M Shares 287,186 Est. Cost $33.82 Unrealized +31.6%
UNP Union Pac Corp 0.1%
Value $14.09M Shares 68,876 Est. Cost $202.86 Unrealized -7.8%
TCOM Trip Com Group Ltd 0.1%
Value $13.4M Shares 382,999 Est. Cost $31.54 Unrealized —
HUBB Hubbell Inc 0.1%
Value $13.22M Shares 39,870 Est. Cost $267.20 Unrealized 0.0%
— Lam Resh Corp 0.1%
Value $13.13M Shares 20,418 Est. Cost $477.72 Unrealized —
LSCC Lattice Semiconducto 0.1%
Value $13.12M Shares 136,532 Est. Cost $51.38 Unrealized —
MKL Markel Group Inc 0.1%
Value $12.91M Shares 9,331 Est. Cost $1189.12 Unrealized +12.8%
TW Tradeweb Mkts Inc 0.1%
Value $12.81M Shares 187,068 Est. Cost $67.75 Unrealized +4.5%
REG Regency Ctrs Corp 0.1%
Value $12.76M Shares 206,617 Est. Cost $50.24 Unrealized +6.1%
CL Colgate Palmolive Co 0.1%
Value $12.58M Shares 163,303 Est. Cost $66.78 Unrealized +9.2%
CIEN Ciena Corp 0.1%
Value $12.56M Shares 295,700 Est. Cost $49.92 Unrealized -8.8%
ADP Automatic Data Proce 0.1%
Value $12.52M Shares 56,948 Est. Cost $201.29 Unrealized +1.0%
LULU Lululemon Athletica Inc 0.0%
Value $12.27M Shares 32,416 Est. Cost $392.59 Unrealized -6.0%
BLD Topbuild Corp 0.0%
Value $12.11M Shares 45,520 Est. Cost $193.82 Unrealized +13.5%
TTEK Tetra Tech Inc New 0.0%
Value $12.06M Shares 73,656 Est. Cost $26.96 Unrealized +9.1%
EPR Epr Pptys 0.0%
Value $12.01M Shares 256,680 Est. Cost $38.69 Unrealized —
WU Western Un Co 0.0%
Value $12M Shares 1,022,824 Est. Cost $11.28 Unrealized —
PRI Primerica Inc 0.0%
Value $11.66M Shares 58,957 Est. Cost $166.45 Unrealized +10.3%
CRUS Cirrus Logic Corp 0.0%
Value $11.62M Shares 143,485 Est. Cost $96.77 Unrealized -14.5%
L Loews Corp 0.0%
Value $11.45M Shares 192,889 Est. Cost $58.22 Unrealized -1.4%
— Seagen Inc 0.0%
Value $11.44M Shares 59,462 Est. Cost $166.25 Unrealized —
MRVL Marvell Technology Grou 0.0%
Value $11.39M Shares 190,464 Est. Cost $49.04 Unrealized -1.9%
WIX Wix Com Ltd 0.0%
Value $11.26M Shares 143,924 Est. Cost $82.85 Unrealized -0.7%
GPC Genuine Parts Co 0.0%
Value $10.83M Shares 64,022 Est. Cost $132.48 Unrealized +14.2%
ESAB Esab Corporation 0.0%
Value $10.76M Shares 161,751 Est. Cost $56.74 Unrealized +6.0%
SPGI S&P Global Inc 0.0%
Value $10.71M Shares 26,721 Est. Cost $353.36 Unrealized +1.2%
MTD Mettler Toledo Inter 0.0%
Value $10.61M Shares 8,087 Est. Cost $994.18 Unrealized +41.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $10.57M Shares 338,140 Est. Cost $33.62 Unrealized -9.6%
EQIX Equinix Inc 0.0%
Value $10.49M Shares 13,376 Est. Cost $610.25 Unrealized +13.5%
INCY Incyte Pharmaceutica 0.0%
Value $10.4M Shares 167,020 Est. Cost $71.74 Unrealized -6.8%
FRT Federal Rlty Invt Tr Ne 0.0%
Value $10.36M Shares 107,048 Est. Cost $100.01 Unrealized -16.5%
APO Apollo Global Mgmt Inc 0.0%
Value $10.25M Shares 133,469 Est. Cost $64.08 Unrealized 0.0%
PSA Public Storage Inc 0.0%
Value $10.14M Shares 34,756 Est. Cost $262.37 Unrealized -0.5%
JCI Johnson Ctls Intl Plc 0.0%
Value $10.06M Shares 147,618 Est. Cost $66.32 Unrealized -11.5%
— Splunk Inc 0.0%
Value $9.953M Shares 93,816 Est. Cost $103.45 Unrealized —
AXS Axis Capital Holding 0.0%
Value $9.699M Shares 180,177 Est. Cost $51.32 Unrealized +0.7%
LKQ Lkq Corp 0.0%
Value $9.603M Shares 164,799 Est. Cost $41.12 Unrealized +25.4%
CI The Cigna Group 0.0%
Value $9.556M Shares 34,054 Est. Cost $250.50 Unrealized -1.0%
EW Edwards Lifesciences 0.0%
Value $9.397M Shares 99,614 Est. Cost $87.01 Unrealized -0.1%
RPRX Royalty Pharma Plc 0.0%
Value $9.387M Shares 305,366 Est. Cost $39.81 Unrealized -14.9%
RNR Renaissance Re Hldgs 0.0%
Value $9.385M Shares 50,317 Est. Cost $201.35 Unrealized -1.2%
LNG Cheniere Energy Inc 0.0%
Value $9.32M Shares 61,168 Est. Cost $145.19 Unrealized +2.0%
DOC Healthpeak Pptys Inc 0.0%
Value $9.17M Shares 456,214 Est. Cost $17.60 Unrealized 0.0%
LSTR Landstar Sys Inc 0.0%
Value $8.999M Shares 46,738 Est. Cost $134.40 Unrealized —
UDR Udr Inc 0.0%
Value $8.88M Shares 206,693 Est. Cost $36.93 Unrealized 0.0%
WWD Woodward Governor Co 0.0%
Value $8.876M Shares 74,642 Est. Cost $104.23 Unrealized 0.0%
VMC Vulcan Matls Co 0.0%
Value $8.617M Shares 38,221 Est. Cost $187.93 Unrealized 0.0%
— Horizon Therapeutics Pu 0.0%
Value $8.567M Shares 83,296 Est. Cost $63.00 Unrealized —
SNDR Schneider National Inc 0.0%
Value $8.493M Shares 295,707 Est. Cost $24.37 Unrealized +9.2%
SJM Smucker J M Co 0.0%
Value $8.401M Shares 56,890 Est. Cost $125.13 Unrealized +10.7%
IDA Idacorp Inc 0.0%
Value $8.26M Shares 80,505 Est. Cost $107.00 Unrealized +0.5%
ZION Zions Bancorp 0.0%
Value $8.202M Shares 305,364 Est. Cost $27.74 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value $8.031M Shares 67,461 Est. Cost $105.35 Unrealized +2.8%
SNA Snap On Tools Corp 0.0%
Value $7.898M Shares 27,405 Est. Cost $209.26 Unrealized +15.5%
MTN Vail Resorts Inc 0.0%
Value $7.825M Shares 31,081 Est. Cost $227.40 Unrealized +7.2%
CSGP Costar Group Inc 0.0%
Value $7.788M Shares 87,511 Est. Cost $77.43 Unrealized -0.3%
AMG Affiliated Managers 0.0%
Value $7.606M Shares 50,746 Est. Cost $147.92 Unrealized -3.3%
ZM Zoom Video Communicatio 0.0%
Value $7.54M Shares 111,076 Est. Cost $129.96 Unrealized -48.5%
DAL Delta Air Lines Inc Del 0.0%
Value $7.401M Shares 155,669 Est. Cost $34.95 Unrealized +2.7%
WEC Wec Energy Group Inc 0.0%
Value $7.394M Shares 83,790 Est. Cost $86.45 Unrealized -2.8%
DOX Amdocs Ltd 0.0%
Value $7.379M Shares 74,653 Est. Cost $72.27 Unrealized +22.4%
UGI Ugi Corp New 0.0%
Value $7.29M Shares 270,286 Est. Cost $39.66 Unrealized -23.5%
— Shockwave Med Inc 0.0%
Value $7.215M Shares 25,279 Est. Cost $238.67 Unrealized —
BK Bank Of New York Mellon 0.0%
Value $7.104M Shares 159,576 Est. Cost $42.17 Unrealized -5.4%
UFPI Ufp Industries Inc 0.0%
Value $7.083M Shares 72,986 Est. Cost $66.11 Unrealized +26.2%
LVS Las Vegas Sands Corp 0.0%
Value $7.016M Shares 120,963 Est. Cost $56.48 Unrealized 0.0%
EA Electronic Arts 0.0%
Value $6.951M Shares 53,590 Est. Cost $124.16 Unrealized +0.6%
SSD Simpson Manufacturin 0.0%
Value $6.853M Shares 49,482 Est. Cost $85.33 Unrealized +41.4%
RMBS Rambus Inc Del 0.0%
Value $6.831M Shares 106,446 Est. Cost $20.28 Unrealized +171.5%
RTX Rtx Corporation 0.0%
Value $6.816M Shares 69,578 Est. Cost $86.36 Unrealized +6.9%
CPT Camden Ppty Tr 0.0%
Value $6.805M Shares 62,503 Est. Cost $117.15 Unrealized -17.2%
ACLS Axcelis Technologies In 0.0%
Value $6.762M Shares 36,884 Est. Cost $46.88 Unrealized +207.1%
BDX Becton Dickinson 0.0%
Value $6.63M Shares 25,112 Est. Cost $227.61 Unrealized +6.3%
FIX Comfort Sys Usa Inc 0.0%
Value $6.595M Shares 40,162 Est. Cost $107.23 Unrealized +37.3%
ZS Zscaler Inc 0.0%
Value $6.453M Shares 44,111 Est. Cost $155.30 Unrealized -21.4%
HR Healthcare Rltytr 0.0%
Value $6.247M Shares 331,222 Est. Cost $19.39 Unrealized —
ZTO Zto Express Cayman Inc 0.0%
Value $6.206M Shares 247,461 Est. Cost $26.13 Unrealized —
CCL Carnival Corp 0.0%
Value $6.147M Shares 326,446 Est. Cost $11.70 Unrealized 0.0%
ACM Aecom Technology Corp D 0.0%
Value $6.146M Shares 72,567 Est. Cost $78.86 Unrealized +1.3%
BYD Boyd Gaming Corp 0.0%
Value $6.085M Shares 87,723 Est. Cost $62.51 Unrealized +4.5%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $6.076M Shares 49,011 Est. Cost $141.45 Unrealized -4.9%
SYF Synchrony Finl 0.0%
Value $5.973M Shares 176,098 Est. Cost $34.69 Unrealized -17.0%
CHE Chemed Corp New 0.0%
Value $5.922M Shares 10,932 Est. Cost $376.37 Unrealized +43.9%
EXC Exelon Corp 0.0%
Value $5.902M Shares 144,866 Est. Cost $40.76 Unrealized -8.1%
WFC Wells Fargo & Co New 0.0%
Value $5.887M Shares 137,928 Est. Cost $30.77 Unrealized +22.3%
CLX Clorox Co 0.0%
Value $5.884M Shares 36,996 Est. Cost $148.56 Unrealized -0.6%
MLI Mueller Inds Inc 0.0%
Value $5.858M Shares 67,115 Est. Cost $20.83 Unrealized +76.3%
IBKR Interactive Brokers Gro 0.0%
Value $5.851M Shares 70,438 Est. Cost $16.46 Unrealized +18.1%
FTI Technipfmc Ltd 0.0%
Value $5.826M Shares 350,551 Est. Cost $13.84 Unrealized 0.0%
MSGS Madison Square Garden C 0.0%
Value $5.722M Shares 30,430 Est. Cost $187.23 Unrealized +0.9%
CAG Conagra Brands Inc 0.0%
Value $5.722M Shares 169,702 Est. Cost $30.14 Unrealized +4.1%
AIT Applied Indl Technol 0.0%
Value $5.675M Shares 39,183 Est. Cost $111.59 Unrealized +16.9%
GWRE Guidewire Software Inc 0.0%
Value $5.67M Shares 74,524 Est. Cost $74.13 Unrealized +3.2%
LNTH Lantheus Hldgs Inc 0.0%
Value $5.668M Shares 67,544 Est. Cost $71.00 Unrealized +26.4%
CPB Campbell Soup Co 0.0%
Value $5.566M Shares 121,778 Est. Cost $42.81 Unrealized +9.7%
EXLS Exlservice Holdings 0.0%
Value $5.527M Shares 36,588 Est. Cost $23.18 Unrealized +36.1%
HE Hawaiian Elec Indust 0.0%
Value $5.435M Shares 150,129 Est. Cost $41.42 Unrealized -9.1%
BIO Bio Rad Labs Inc 0.0%
Value $5.414M Shares 14,281 Est. Cost $468.12 Unrealized -13.1%
BMRN Biomarin Pharmaceuti 0.0%
Value $5.385M Shares 62,126 Est. Cost $93.88 Unrealized +0.2%
MSM Msc Indl Direct Inc 0.0%
Value $5.34M Shares 56,047 Est. Cost $80.61 Unrealized +13.8%
NVR Nvr Inc 0.0%
Value $5.335M Shares 840 Est. Cost $5408.03 Unrealized +7.6%
IEMG Ishares Inc Core Msci E 0.0%
Value $5.285M Shares 107,227 Est. Cost $59.11 Unrealized —
C Citigroup Inc 0.0%
Value $5.221M Shares 113,391 Est. Cost $49.88 Unrealized -14.3%
WEN Wendys Co 0.0%
Value $5.12M Shares 235,381 Est. Cost $21.96 Unrealized +1.4%
— Liberty Global Plc 0.0%
Value $5.051M Shares 284,248 Est. Cost $20.44 Unrealized —
BSX Boston Scientific Co 0.0%
Value $5.041M Shares 93,194 Est. Cost $50.10 Unrealized +4.2%
GTM Zoominfo Technologies I 0.0%
Value $5.018M Shares 197,625 Est. Cost $43.17 Unrealized -45.1%
OKTA Okta Inc 0.0%
Value $4.974M Shares 71,720 Est. Cost $76.00 Unrealized -0.1%
HOG Harley Davidson Inc 0.0%
Value $4.959M Shares 140,829 Est. Cost $39.97 Unrealized -12.6%
— Pioneer Nat Res Co 0.0%
Value $4.937M Shares 23,829 Est. Cost $203.86 Unrealized —
LUV Southwest Airls Co 0.0%
Value $4.932M Shares 136,214 Est. Cost $29.51 Unrealized 0.0%
IRDM Iridium Communications 0.0%
Value $4.92M Shares 79,201 Est. Cost $44.60 Unrealized +38.7%
SEB Seaboard Corp 0.0%
Value $4.871M Shares 1,368 Est. Cost $3840.68 Unrealized -1.8%
WELL Welltower Inc 0.0%
Value $4.87M Shares 60,200 Est. Cost $72.41 Unrealized +0.3%
TXRH Texas Roadhouse Inc 0.0%
Value $4.729M Shares 42,120 Est. Cost $84.69 Unrealized +24.3%
ALGM Allegro Microsystems In 0.0%
Value $4.721M Shares 104,580 Est. Cost $30.51 Unrealized +32.7%
QLYS Qualys Inc 0.0%
Value $4.631M Shares 35,851 Est. Cost $133.19 Unrealized -7.6%
ADM Archer Daniels Midla 0.0%
Value $4.528M Shares 59,928 Est. Cost $83.02 Unrealized -16.5%
HAE Haemonetics Corp 0.0%
Value $4.467M Shares 52,472 Est. Cost $81.30 Unrealized +4.0%
BILL Bill Holdings Inc 0.0%
Value $4.461M Shares 38,175 Est. Cost $95.00 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value $4.444M Shares 239,574 Est. Cost $22.17 Unrealized -25.2%
ERIE Erie Indty Co 0.0%
Value $4.436M Shares 21,121 Est. Cost $109.04 Unrealized +97.1%
CSL Carlisle Corp 0.0%
Value $4.419M Shares 17,225 Est. Cost $230.13 Unrealized -6.7%
NDSN Nordson Corp 0.0%
Value $4.392M Shares 17,696 Est. Cost $230.03 Unrealized -6.2%
SLVM Sylvamo Corp 0.0%
Value $4.283M Shares 105,889 Est. Cost $29.97 Unrealized +32.3%
PATH Uipath Inc 0.0%
Value $4.237M Shares 255,723 Est. Cost $16.04 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value $4.227M Shares 55,321 Est. Cost $63.79 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value $4.174M Shares 66,109 Est. Cost $60.03 Unrealized -3.4%
INGR Ingredion Inc 0.0%
Value $4.164M Shares 39,301 Est. Cost $92.23 Unrealized +15.3%
STX Seagate Technology Hldn 0.0%
Value $4.154M Shares 67,135 Est. Cost $61.79 Unrealized -8.5%
NSP Insperity Inc 0.0%
Value $4.115M Shares 34,591 Est. Cost $87.12 Unrealized +25.2%
FISV Fiserv Inc 0.0%
Value $4.113M Shares 32,606 Est. Cost $106.92 Unrealized +10.1%
RGA Reinsurance Group Amer 0.0%
Value $4.053M Shares 29,221 Est. Cost $137.03 Unrealized +3.8%
EXR Extra Space Storage Inc 0.0%
Value $3.984M Shares 26,767 Est. Cost $155.86 Unrealized -14.2%
GE General Electric Co 0.0%
Value $3.965M Shares 36,091 Est. Cost $49.18 Unrealized +62.3%
ENSG Ensign Group Inc 0.0%
Value $3.952M Shares 41,397 Est. Cost $74.63 Unrealized +25.5%
ELF E L F Beauty Inc 0.0%
Value $3.95M Shares 34,578 Est. Cost $68.42 Unrealized +40.7%
BMI Badger Meter Inc 0.0%
Value $3.937M Shares 26,679 Est. Cost $104.13 Unrealized +29.8%
— Equitrans Midstream Cor 0.0%
Value $3.877M Shares 405,562 Est. Cost $9.19 Unrealized —
ROK Rockwell Automation 0.0%
Value $3.856M Shares 11,703 Est. Cost $268.02 Unrealized +2.9%
NEU Newmarket Corp 0.0%
Value $3.814M Shares 9,485 Est. Cost $392.22 Unrealized -5.2%
— Arista Networks Inc 0.0%
Value $3.791M Shares 23,395 Est. Cost $163.12 Unrealized —
— Liberty Media Corp Dela 0.0%
Value $3.752M Shares 49,842 Est. Cost $74.83 Unrealized —
FAF First Amern Finl Corp 0.0%
Value $3.728M Shares 65,384 Est. Cost $44.81 Unrealized +14.7%
POST Post Hldgs Inc 0.0%
Value $3.712M Shares 42,838 Est. Cost $90.94 Unrealized -3.6%
— Liberty Media Corp Dela 0.0%
Value $3.683M Shares 54,472 Est. Cost $67.50 Unrealized —
HSIC Schein Henry Inc 0.0%
Value $3.63M Shares 44,758 Est. Cost $81.58 Unrealized -3.2%
WM Waste Mgmt Inc Del 0.0%
Value $3.595M Shares 20,731 Est. Cost $155.35 Unrealized +2.2%
AER Aercap Holdings Nv 0.0%
Value $3.541M Shares 55,748 Est. Cost $57.36 Unrealized -1.0%
TKR Timken Co 0.0%
Value $3.534M Shares 38,615 Est. Cost $80.03 Unrealized -1.5%
PGNY Progyny Inc 0.0%
Value $3.438M Shares 87,383 Est. Cost $37.54 Unrealized -3.9%
IPAR Inter Parfums Inc 0.0%
Value $3.332M Shares 24,637 Est. Cost $115.16 Unrealized +21.6%
HALO Halozyme Therapeutic 0.0%
Value $3.299M Shares 91,468 Est. Cost $32.72 Unrealized +4.3%
CVCO Cavco Inds Inc Del 0.0%
Value $3.29M Shares 11,153 Est. Cost $241.04 Unrealized +19.3%
IBM International Business 0.0%
Value $3.276M Shares 24,482 Est. Cost $116.42 Unrealized +1.4%
IDCC Interdigital Inc 0.0%
Value $3.266M Shares 33,832 Est. Cost $68.74 Unrealized +17.8%
SPSC Sps Comm Inc 0.0%
Value $3.261M Shares 16,979 Est. Cost $104.07 Unrealized +55.1%
BAX Baxter Intl Inc 0.0%
Value $3.241M Shares 71,133 Est. Cost $40.77 Unrealized 0.0%
— Encore Wire Corp 0.0%
Value $3.197M Shares 17,194 Est. Cost $120.49 Unrealized —
VZ Verizon Communications 0.0%
Value $3.195M Shares 85,906 Est. Cost $38.26 Unrealized -18.5%
CMC Commercial Metals Co 0.0%
Value $3.172M Shares 60,241 Est. Cost $45.00 Unrealized 0.0%
T At&T Inc 0.0%
Value $3.165M Shares 198,438 Est. Cost $15.45 Unrealized -4.3%
FIS Fidelity Natl Inform 0.0%
Value $3.136M Shares 57,323 Est. Cost $51.49 Unrealized 0.0%
TME Tencent Music Entmt Gro 0.0%
Value $3.126M Shares 423,532 Est. Cost $8.02 Unrealized —
SIGI Selective Ins Group Inc 0.0%
Value $3.103M Shares 32,343 Est. Cost $91.01 Unrealized +3.3%
— Blackrock Inc 0.0%
Value $3.096M Shares 4,479 Est. Cost $657.61 Unrealized —
CALM Cal Maine Foods Inc 0.0%
Value $3.084M Shares 68,531 Est. Cost $43.59 Unrealized -3.5%
BF/A Brown Forman Dst 'a' 0.0%
Value $3.08M Shares 45,242 Est. Cost $65.69 Unrealized -6.4%
ATKR Atkore Intl Group Inc 0.0%
Value $3.042M Shares 19,506 Est. Cost $45.23 Unrealized +179.6%
PDD Pdd Holdings Inc 0.0%
Value $3.033M Shares 43,872 Est. Cost $89.39 Unrealized —
DOCU Docusign Inc 0.0%
Value $3.01M Shares 58,910 Est. Cost $57.86 Unrealized -8.5%
EGHT 8x8 Inc New 0.0%
Value $2.977M Shares 703,726 Est. Cost $6.30 Unrealized -42.8%
CTRA Coterra Energy Inc 0.0%
Value $2.971M Shares 117,445 Est. Cost $22.72 Unrealized +0.4%
BZH Beazer Homes Usa Inc 0.0%
Value $2.97M Shares 104,983 Est. Cost $18.34 Unrealized +11.2%
CIVI Civitas Resources Inc 0.0%
Value $2.963M Shares 42,708 Est. Cost $38.52 Unrealized +44.9%
FOXA Fox Corp 0.0%
Value $2.959M Shares 87,028 Est. Cost $34.01 Unrealized -6.9%
WING Wingstop Inc 0.0%
Value $2.957M Shares 14,775 Est. Cost $126.81 Unrealized +54.1%
ICE Intercontinental Exchan 0.0%
Value $2.939M Shares 25,987 Est. Cost $112.27 Unrealized -6.8%
RES Rpc Inc 0.0%
Value $2.938M Shares 410,883 Est. Cost $7.68 Unrealized -11.5%
ROST Ross Stores Inc 0.0%
Value $2.905M Shares 25,907 Est. Cost $98.51 Unrealized +3.7%
HGV Hilton Grand Vacations 0.0%
Value $2.877M Shares 63,306 Est. Cost $43.62 Unrealized +2.3%
BDC Belden Cdt Inc 0.0%
Value $2.872M Shares 30,029 Est. Cost $78.31 Unrealized +8.8%
CNMD Conmed Corp 0.0%
Value $2.855M Shares 21,007 Est. Cost $118.92 Unrealized 0.0%
PLAB Photronic Labs Inc 0.0%
Value $2.773M Shares 107,532 Est. Cost $16.96 Unrealized +9.3%
SHW Sherwin Williams Co 0.0%
Value $2.755M Shares 10,376 Est. Cost $234.61 Unrealized -1.9%
EB Eventbrite Inc 0.0%
Value $2.745M Shares 287,411 Est. Cost $8.11 Unrealized -3.0%
XYZ Block Inc 0.0%
Value $2.74M Shares 41,167 Est. Cost $79.57 Unrealized -21.5%
VC Visteon Corp 0.0%
Value $2.739M Shares 19,070 Est. Cost $146.24 Unrealized -3.0%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $2.734M Shares 5,809 Est. Cost $420.93 Unrealized +16.4%
TEAM Atlassian Corporation 0.0%
Value $2.707M Shares 16,129 Est. Cost $159.53 Unrealized +0.4%
— Smartsheet Inc 0.0%
Value $2.699M Shares 70,539 Est. Cost $49.65 Unrealized —
ECL Ecolab Inc 0.0%
Value $2.685M Shares 14,383 Est. Cost $152.23 Unrealized +9.9%
LEN/B Lennar Corp 0.0%
Value $2.652M Shares 23,477 Est. Cost $74.11 Unrealized +21.2%
YELP Yelp Inc 0.0%
Value $2.617M Shares 71,888 Est. Cost $30.56 Unrealized +5.6%
STNE Stoneco Ltd 0.0%
Value $2.609M Shares 204,767 Est. Cost $10.23 Unrealized —
— Pdc Energy Inc 0.0%
Value $2.606M Shares 36,632 Est. Cost $58.83 Unrealized —
— Steelcase Inc 0.0%
Value $2.598M Shares 336,965 Est. Cost $7.71 Unrealized —
KEX Kirby Expl Co. 0.0%
Value $2.584M Shares 33,580 Est. Cost $70.95 Unrealized +1.4%
MET Metlife Inc 0.0%
Value $2.573M Shares 45,524 Est. Cost $51.22 Unrealized 0.0%
GS Goldman Sachs Group 0.0%
Value $2.568M Shares 7,963 Est. Cost $312.94 Unrealized -1.6%
IRMD Iradimed Corp 0.0%
Value $2.531M Shares 53,022 Est. Cost $32.10 Unrealized +35.1%
SKY Skyline Champion Corp 0.0%
Value $2.526M Shares 38,592 Est. Cost $61.99 Unrealized +9.6%
GOLD A Mark Precious Metals 0.0%
Value $2.5M Shares 66,774 Est. Cost $36.22 Unrealized 0.0%
MTW Manitowoc Co Inc 0.0%
Value $2.483M Shares 131,855 Est. Cost $15.06 Unrealized +7.2%
RRC Range Res Corp 0.0%
Value $2.483M Shares 84,445 Est. Cost $27.31 Unrealized -0.4%
MCFT Mastercraft Boat Hldgs 0.0%
Value $2.478M Shares 80,844 Est. Cost $28.12 Unrealized +2.6%
KEYS Keysight Technologies I 0.0%
Value $2.475M Shares 14,783 Est. Cost $155.17 Unrealized 0.0%
STAA Staar Surgical Co 0.0%
Value $2.468M Shares 46,946 Est. Cost $78.23 Unrealized -22.2%
AAON Aaon Inc 0.0%
Value $2.463M Shares 25,980 Est. Cost $53.22 Unrealized +17.5%
— Heritage Crystal Clean 0.0%
Value $2.456M Shares 65,001 Est. Cost $31.50 Unrealized —
ATRO Astronics Corp 0.0%
Value $2.454M Shares 123,567 Est. Cost $13.40 Unrealized +22.6%
— Alteryx Inc 0.0%
Value $2.447M Shares 53,892 Est. Cost $58.84 Unrealized —
PBF Pbf Energy Inc 0.0%
Value $2.445M Shares 59,711 Est. Cost $40.91 Unrealized -7.1%
EXTR Extreme Networks 0.0%
Value $2.444M Shares 93,820 Est. Cost $18.51 Unrealized +6.6%
DIOD Diodes Inc 0.0%
Value $2.436M Shares 26,341 Est. Cost $92.21 Unrealized -4.4%
FOR Forestar Group Inc 0.0%
Value $2.432M Shares 107,860 Est. Cost $19.25 Unrealized 0.0%
DXPE Dxp Enterprises Inc 0.0%
Value $2.427M Shares 66,668 Est. Cost $30.18 Unrealized 0.0%
— Gms Inc 0.0%
Value $2.421M Shares 34,979 Est. Cost $53.98 Unrealized —
USNA USANA Inc 0.0%
Value $2.418M Shares 38,352 Est. Cost $65.58 Unrealized -2.9%
WTS Watts Water Technologie 0.0%
Value $2.41M Shares 13,117 Est. Cost $121.58 Unrealized +37.6%
SCHW Schwab Charles Cp Ne 0.0%
Value $2.392M Shares 42,197 Est. Cost $51.20 Unrealized -1.5%
CLW Clearwater Paper Corp 0.0%
Value $2.392M Shares 76,360 Est. Cost $37.50 Unrealized -14.0%
HDSN Hudson Technologies 0.0%
Value $2.391M Shares 248,524 Est. Cost $8.46 Unrealized +2.8%
WBD Warner Bros Discovery I 0.0%
Value $2.387M Shares 190,328 Est. Cost $13.30 Unrealized -2.5%
GRMN Garmin Ltd 0.0%
Value $2.368M Shares 22,710 Est. Cost $92.05 Unrealized +5.4%
— Assetmark Finl Hldgs In 0.0%
Value $2.368M Shares 79,832 Est. Cost $28.02 Unrealized —
FN Fabrinet 0.0%
Value $2.346M Shares 18,060 Est. Cost $106.20 Unrealized +0.6%
PPG Ppg Inds Inc 0.0%
Value $2.345M Shares 15,812 Est. Cost $128.04 Unrealized +2.8%
ENS Enersys 0.0%
Value $2.333M Shares 21,498 Est. Cost $86.83 Unrealized +2.5%
AFG American Finl Group Inc 0.0%
Value $2.324M Shares 19,574 Est. Cost $108.57 Unrealized -8.6%
SANM Sanmina Corporation 0.0%
Value $2.311M Shares 38,338 Est. Cost $50.48 Unrealized +8.6%
POWL Powell Inds Inc 0.0%
Value $2.307M Shares 38,081 Est. Cost $40.53 Unrealized +25.7%
IRWD Ironwood Pharmaceutical 0.0%
Value $2.284M Shares 214,661 Est. Cost $11.26 Unrealized -4.6%
— Duckhorn Portfolio Inc 0.0%
Value $2.274M Shares 175,301 Est. Cost $14.38 Unrealized —
BBSI Barrett Business Ser 0.0%
Value $2.262M Shares 25,936 Est. Cost $17.84 Unrealized +17.1%
UAL United Contl Hldgs Inc 0.0%
Value $2.259M Shares 41,175 Est. Cost $47.22 Unrealized 0.0%
— Kiniksa Pharmaceuticals 0.0%
Value $2.258M Shares 160,394 Est. Cost $13.25 Unrealized —
ETD Ethan Allen Interior 0.0%
Value $2.254M Shares 79,686 Est. Cost $11.70 Unrealized +91.6%
INVA Innoviva Inc 0.0%
Value $2.244M Shares 176,295 Est. Cost $13.44 Unrealized -6.9%
EE Excelerate Energy Inc 0.0%
Value $2.239M Shares 110,123 Est. Cost $20.46 Unrealized 0.0%
INSE Inspired Entmt Inc 0.0%
Value $2.22M Shares 150,914 Est. Cost $13.85 Unrealized -2.3%
CF Cf Inds Hldgs Inc 0.0%
Value $2.208M Shares 31,809 Est. Cost $76.81 Unrealized -14.7%
CCK Crown Holdings Inc 0.0%
Value $2.197M Shares 25,290 Est. Cost $81.84 Unrealized -2.3%
— The Aarons Company Inc 0.0%
Value $2.167M Shares 153,256 Est. Cost $13.23 Unrealized —
ADSK Autodesk Inc 0.0%
Value $2.167M Shares 10,590 Est. Cost $199.78 Unrealized +0.1%
NI Nisource Inc 0.0%
Value $2.163M Shares 79,084 Est. Cost $26.57 Unrealized -4.0%
VNDA Vanda Pharmaceutical 0.0%
Value $2.159M Shares 327,670 Est. Cost $8.66 Unrealized -26.0%
HSTM Healthstream Inc 0.0%
Value $2.151M Shares 87,562 Est. Cost $24.64 Unrealized +0.7%
EQR Equity Residential P 0.0%
Value $2.119M Shares 32,116 Est. Cost $70.36 Unrealized -20.5%
— Haynes Intl Inc 0.0%
Value $2.109M Shares 41,506 Est. Cost $41.06 Unrealized —
EVTC Evertec Inc 0.0%
Value $2.101M Shares 57,053 Est. Cost $34.49 Unrealized -0.7%
COKE Coca Cola Bottlng Co 0.0%
Value $2.1M Shares 3,302 Est. Cost $25.08 Unrealized +138.5%
KMX Carmax Inc 0.0%
Value $2.096M Shares 25,037 Est. Cost $73.21 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $2.091M Shares 56,794 Est. Cost $28.50 Unrealized -0.6%
FDX Fedex Corp 0.0%
Value $2.089M Shares 8,427 Est. Cost $191.86 Unrealized +12.6%
HCKT Hackett Group Inc 0.0%
Value $2.087M Shares 93,388 Est. Cost $15.50 Unrealized +26.3%
ACMR Acm Resh Inc 0.0%
Value $2.067M Shares 158,056 Est. Cost $11.34 Unrealized -7.1%
ITT Itt Inc 0.0%
Value $2.054M Shares 22,038 Est. Cost $83.66 Unrealized +0.4%
LRN Stride Inc 0.0%
Value $2.038M Shares 54,746 Est. Cost $39.44 Unrealized +1.5%
TEX Terex Corp New 0.0%
Value $2.021M Shares 33,785 Est. Cost $46.79 Unrealized +6.0%
RBC Rbc Bearings Inc 0.0%
Value $2.008M Shares 9,235 Est. Cost $216.78 Unrealized 0.0%
BV Brightview Hldgs Inc 0.0%
Value $2.003M Shares 278,930 Est. Cost $6.32 Unrealized 0.0%
HY Hyster Yale Matls Handl 0.0%
Value $1.996M Shares 35,753 Est. Cost $38.51 Unrealized +22.9%
CNXN P C Connection 0.0%
Value $1.994M Shares 44,219 Est. Cost $45.48 Unrealized -6.2%
SIGA Siga Pharmaceuticals 0.0%
Value $1.989M Shares 393,804 Est. Cost $6.10 Unrealized -24.3%
WAB Wabtec Corp 0.0%
Value $1.965M Shares 17,918 Est. Cost $100.52 Unrealized -2.6%
VITL Vital Farms Inc 0.0%
Value $1.965M Shares 163,856 Est. Cost $13.96 Unrealized 0.0%
— Super Micro Computer In 0.0%
Value $1.943M Shares 7,796 Est. Cost $55.05 Unrealized —
APA Apa Corporation 0.0%
Value $1.935M Shares 56,636 Est. Cost $31.61 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $1.934M Shares 35,938 Est. Cost $63.89 Unrealized -13.1%
OTTR Otter Tail Corp 0.0%
Value $1.93M Shares 24,447 Est. Cost $62.84 Unrealized +11.7%
TXN Texas Instrs Inc 0.0%
Value $1.93M Shares 10,720 Est. Cost $121.78 Unrealized +30.6%
VPG Vishay Precision Group 0.0%
Value $1.902M Shares 51,208 Est. Cost $35.95 Unrealized +3.6%
EBF Ennis Business Forms 0.0%
Value $1.889M Shares 92,681 Est. Cost $15.46 Unrealized +1.7%
KRYS Krystal Biotech Inc 0.0%
Value $1.874M Shares 15,962 Est. Cost $102.10 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value $1.864M Shares 42,677 Est. Cost $32.76 Unrealized +13.0%
PRKS Seaworld Entmt Inc 0.0%
Value $1.86M Shares 33,205 Est. Cost $58.45 Unrealized -3.5%
IBEX Ibex Ltd 0.0%
Value $1.854M Shares 87,321 Est. Cost $22.93 Unrealized -6.8%
OXM Oxford Inds Inc 0.0%
Value $1.845M Shares 18,751 Est. Cost $92.90 Unrealized +10.3%
TNL Travel Plus Leisure Co 0.0%
Value $1.843M Shares 45,696 Est. Cost $39.74 Unrealized -13.6%
UVE Universal Ins Hldgs 0.0%
Value $1.841M Shares 119,345 Est. Cost $14.46 Unrealized +14.6%
— Y Mabs Therapeutics Inc 0.0%
Value $1.84M Shares 270,926 Est. Cost $6.79 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $1.834M Shares 16,832 Est. Cost $97.72 Unrealized 0.0%
BA Boeing Co 0.0%
Value $1.833M Shares 8,681 Est. Cost $197.02 Unrealized +5.4%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.832M Shares 43,598 Est. Cost $50.55 Unrealized -35.0%
FWRG First Watch Restaurant 0.0%
Value $1.828M Shares 108,177 Est. Cost $15.23 Unrealized +8.7%
WAT Waters Corp 0.0%
Value $1.82M Shares 6,828 Est. Cost $301.74 Unrealized -7.8%
— Bluegreen Vacations Hld 0.0%
Value $1.819M Shares 51,030 Est. Cost $23.78 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $1.813M Shares 91,918 Est. Cost $16.54 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.799M Shares 541,974 Est. Cost $5.78 Unrealized -48.8%
MNSO Miniso Group Hldg Ltd 0.0%
Value $1.783M Shares 104,929 Est. Cost $17.15 Unrealized —
MMSI Merit Med Sys Inc 0.0%
Value $1.777M Shares 21,250 Est. Cost $78.18 Unrealized +4.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.771M Shares 32,904 Est. Cost $44.33 Unrealized 0.0%
— Livent Corp 0.0%
Value $1.747M Shares 63,699 Est. Cost $23.80 Unrealized —
— Mr Cooper Group Inc 0.0%
Value $1.739M Shares 34,336 Est. Cost $46.23 Unrealized —
— Sp Plus Corp 0.0%
Value $1.729M Shares 44,209 Est. Cost $29.23 Unrealized —
WK Workiva Inc 0.0%
Value $1.727M Shares 16,985 Est. Cost $59.54 Unrealized +61.5%
VOYA Voya Finl Inc 0.0%
Value $1.723M Shares 24,021 Est. Cost $65.19 Unrealized +3.5%
— Ww Intl Inc 0.0%
Value $1.719M Shares 255,816 Est. Cost $9.39 Unrealized —
— Cooper Cos Inc 0.0%
Value $1.685M Shares 4,394 Est. Cost $373.36 Unrealized —
ALG Alamo Group Inc 0.0%
Value $1.681M Shares 9,139 Est. Cost $169.05 Unrealized +3.8%
STRL Sterling Infrastructure 0.0%
Value $1.677M Shares 30,054 Est. Cost $15.20 Unrealized +191.5%
EXPO Exponet Inc 0.0%
Value $1.673M Shares 17,924 Est. Cost $77.55 Unrealized +17.0%
COLL Collegium Pharmaceutica 0.0%
Value $1.639M Shares 76,291 Est. Cost $18.68 Unrealized +21.5%
ZEUS Olympic Steel Inc 0.0%
Value $1.639M Shares 33,441 Est. Cost $29.70 Unrealized +58.0%
PDFS Pdf Solutions Inc 0.0%
Value $1.637M Shares 36,302 Est. Cost $35.47 Unrealized +15.0%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $1.627M Shares 44,298 Est. Cost $29.76 Unrealized +17.3%
SO Southern Co 0.0%
Value $1.627M Shares 23,159 Est. Cost $53.23 Unrealized +22.7%
OSW Onespaworld Holdings Li 0.0%
Value $1.61M Shares 133,032 Est. Cost $10.75 Unrealized +6.1%
NMIH Nmi Hldgs Inc 0.0%
Value $1.601M Shares 61,995 Est. Cost $21.86 Unrealized +10.8%
LPG Dorian Lpg Ltd 0.0%
Value $1.588M Shares 61,929 Est. Cost $20.34 Unrealized +11.6%
PLMR Palomar Hldgs Inc 0.0%
Value $1.583M Shares 27,273 Est. Cost $53.52 Unrealized -0.0%
RLGT Radiant Logistics In 0.0%
Value $1.579M Shares 234,942 Est. Cost $6.44 Unrealized +0.2%
AON Aon Plc 0.0%
Value $1.575M Shares 4,563 Est. Cost $303.19 Unrealized +5.1%
LEGH Legacy Housing Corp 0.0%
Value $1.572M Shares 67,807 Est. Cost $17.58 Unrealized +23.2%
CRD/A Crawford & Co 0.0%
Value $1.572M Shares 141,776 Est. Cost $8.23 Unrealized +9.1%
AMPH Amphastar Pharmaceutica 0.0%
Value $1.557M Shares 27,085 Est. Cost $32.82 Unrealized +35.1%
THR Thermon Group Hldgs Inc 0.0%
Value $1.531M Shares 57,552 Est. Cost $21.87 Unrealized +6.1%
BKD Brookdale Sr Living 0.0%
Value $1.529M Shares 362,331 Est. Cost $3.62 Unrealized +6.7%
ALKT Alkami Technology Inc 0.0%
Value $1.519M Shares 92,685 Est. Cost $21.78 Unrealized -36.7%
ARLO Arlo Technologies Inc 0.0%
Value $1.514M Shares 138,809 Est. Cost $4.43 Unrealized +83.5%
MOV Movado Group Inc 0.0%
Value $1.509M Shares 56,226 Est. Cost $28.32 Unrealized -7.6%
SHAK Shake Shack Inc 0.0%
Value $1.508M Shares 19,405 Est. Cost $64.25 Unrealized 0.0%
— Lions Gate Entmnt Corp 0.0%
Value $1.507M Shares 170,682 Est. Cost $8.83 Unrealized —
ESQ Esquire Finl Hldgs Inc 0.0%
Value $1.488M Shares 32,539 Est. Cost $35.65 Unrealized +11.9%
MYRG Myr Group Inc Del 0.0%
Value $1.487M Shares 10,752 Est. Cost $111.70 Unrealized +16.9%
RM Regional Mgmt Corp 0.0%
Value $1.485M Shares 48,695 Est. Cost $36.41 Unrealized -33.0%
VTOL Bristow Group Inc 0.0%
Value $1.483M Shares 51,620 Est. Cost $26.09 Unrealized -8.5%
APPF Appfolio Inc 0.0%
Value $1.481M Shares 8,604 Est. Cost $127.47 Unrealized +14.2%
— Chuys Hldgs Inc 0.0%
Value $1.48M Shares 36,261 Est. Cost $22.96 Unrealized —
OSUR Orasure Technologies 0.0%
Value $1.466M Shares 292,536 Est. Cost $5.65 Unrealized +6.3%
— Iteos Therapeutics Inc 0.0%
Value $1.457M Shares 110,022 Est. Cost $21.63 Unrealized —
— United States Stl Co 0.0%
Value $1.456M Shares 58,236 Est. Cost $21.80 Unrealized —
— Circor Intl Inc 0.0%
Value $1.453M Shares 25,735 Est. Cost $27.88 Unrealized —
THRY Thryv Hldgs Inc 0.0%
Value $1.422M Shares 57,821 Est. Cost $23.31 Unrealized -0.2%
UTHR United Therapeutics 0.0%
Value $1.419M Shares 6,430 Est. Cost $238.93 Unrealized -7.3%
XEL Xcel Energy Inc 0.0%
Value $1.418M Shares 22,812 Est. Cost $61.21 Unrealized -0.7%
IQ Iqiyi Inc 0.0%
Value $1.418M Shares 265,520 Est. Cost $6.08 Unrealized —
PLAY Dave & Busters Entmt In 0.0%
Value $1.416M Shares 31,778 Est. Cost $39.22 Unrealized -6.9%
OI O-I Glass Inc 0.0%
Value $1.411M Shares 66,150 Est. Cost $21.09 Unrealized +2.4%
— Daseke Inc 0.0%
Value $1.409M Shares 197,635 Est. Cost $8.48 Unrealized —
ATHM Autohome Inc 0.0%
Value $1.408M Shares 48,283 Est. Cost $32.39 Unrealized —
— American Eqty Invt L 0.0%
Value $1.408M Shares 27,015 Est. Cost $45.46 Unrealized —
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $1.402M Shares 62,374 Est. Cost $19.19 Unrealized -0.5%
MATX Matson Inc 0.0%
Value $1.399M Shares 17,999 Est. Cost $66.28 Unrealized 0.0%
FHI Federated Invs Inc P 0.0%
Value $1.392M Shares 38,831 Est. Cost $33.04 Unrealized +3.6%
ATEN A10 Networks Inc 0.0%
Value $1.39M Shares 95,238 Est. Cost $8.19 Unrealized +69.2%
PLTR Palantir Technologies I 0.0%
Value $1.389M Shares 90,619 Est. Cost $11.21 Unrealized +1.4%
WNC Wabash Natl Corp 0.0%
Value $1.389M Shares 54,167 Est. Cost $24.02 Unrealized -3.2%
FTDR Frontdoor Inc 0.0%
Value $1.372M Shares 43,004 Est. Cost $28.45 Unrealized +4.7%
SLAB Silicon Laboratories 0.0%
Value $1.367M Shares 8,666 Est. Cost $169.12 Unrealized -10.7%
REXR Rexford Indl Rlty Inc 0.0%
Value $1.362M Shares 26,075 Est. Cost $52.22 Unrealized —
ESNT Essent Group Ltd 0.0%
Value $1.361M Shares 29,076 Est. Cost $39.76 Unrealized +4.7%
EGRX Eagle Pharmaceuticals I 0.0%
Value $1.355M Shares 69,684 Est. Cost $30.88 Unrealized -23.2%
IMXI International Mny Expre 0.0%
Value $1.341M Shares 54,668 Est. Cost $14.64 Unrealized +67.7%
CCB Coastal Finl Corp Wa 0.0%
Value $1.334M Shares 35,435 Est. Cost $45.02 Unrealized -20.7%
SEI Solaris Oilfield Infrst 0.0%
Value $1.331M Shares 159,789 Est. Cost $8.84 Unrealized -17.3%
DNLI Denali Therapeutics Inc 0.0%
Value $1.327M Shares 44,956 Est. Cost $37.84 Unrealized -25.7%
KHC Kraft Heinz Co 0.0%
Value $1.325M Shares 37,331 Est. Cost $30.85 Unrealized +8.8%
OII Oceaneering Intl Inc 0.0%
Value $1.315M Shares 70,307 Est. Cost $18.13 Unrealized -4.9%
MU Micron Technology In 0.0%
Value $1.314M Shares 20,823 Est. Cost $65.97 Unrealized -3.8%
LMAT Lemaitre Vascular In 0.0%
Value $1.305M Shares 19,393 Est. Cost $59.59 Unrealized 0.0%
WFRD Weatherford Intl Plc 0.0%
Value $1.291M Shares 19,443 Est. Cost $45.25 Unrealized +36.1%
PCRX Pacira Pharmaceuticals 0.0%
Value $1.287M Shares 32,131 Est. Cost $41.34 Unrealized 0.0%
GRBK Green Brick Partners In 0.0%
Value $1.285M Shares 22,616 Est. Cost $46.54 Unrealized 0.0%
BBW Build A Bear Worksho 0.0%
Value $1.28M Shares 59,760 Est. Cost $16.55 Unrealized +26.5%
TBBK Bancorp Inc Del 0.0%
Value $1.28M Shares 39,201 Est. Cost $30.01 Unrealized +2.6%
TGTX Tg Therapeutics Inc 0.0%
Value $1.272M Shares 51,211 Est. Cost $6.65 Unrealized +288.4%
RYZ Ryerson Hldg Corp 0.0%
Value $1.262M Shares 29,103 Est. Cost $18.95 Unrealized +95.9%
VVX Vectrus Inc 0.0%
Value $1.254M Shares 25,304 Est. Cost $44.48 Unrealized -2.0%
INMD Inmode Ltd 0.0%
Value $1.243M Shares 33,276 Est. Cost $34.94 Unrealized 0.0%
OLED Universal Display Co 0.0%
Value $1.241M Shares 8,613 Est. Cost $160.78 Unrealized -13.3%
GTLS Chart Inds Inc 0.0%
Value $1.238M Shares 7,749 Est. Cost $135.68 Unrealized -5.8%
MUR Murphy Oil Corp 0.0%
Value $1.237M Shares 32,308 Est. Cost $30.34 Unrealized +9.0%
MMS Maximus Inc 0.0%
Value $1.23M Shares 14,559 Est. Cost $71.83 Unrealized +14.5%
ACA Arcosa Inc 0.0%
Value $1.23M Shares 16,236 Est. Cost $60.29 Unrealized +10.8%
ECVT Ecovyst Inc 0.0%
Value $1.226M Shares 106,960 Est. Cost $10.34 Unrealized +5.3%
IBP Installed Bldg Prods In 0.0%
Value $1.219M Shares 8,694 Est. Cost $102.87 Unrealized +10.3%
MASI Masimo Corp 0.0%
Value $1.218M Shares 7,405 Est. Cost $146.09 Unrealized +19.2%
LAUR Laureate Education Inc 0.0%
Value $1.217M Shares 100,663 Est. Cost $11.63 Unrealized +3.1%
— Veritiv Corp 0.0%
Value $1.208M Shares 9,617 Est. Cost $104.82 Unrealized —
XPOF Xponential Fitness Inc 0.0%
Value $1.195M Shares 69,267 Est. Cost $20.62 Unrealized +37.3%
— Chase Corp 0.0%
Value $1.192M Shares 9,834 Est. Cost $79.03 Unrealized —
LILA Liberty Latin America L 0.0%
Value $1.192M Shares 136,183 Est. Cost $10.83 Unrealized -24.0%
— Consol Energy Inc New 0.0%
Value $1.188M Shares 17,525 Est. Cost $51.40 Unrealized —
PAMT P A M Transn Svcs In 0.0%
Value $1.186M Shares 44,317 Est. Cost $29.37 Unrealized -12.9%
CPRX Catalyst Pharm Partn 0.0%
Value $1.186M Shares 88,222 Est. Cost $6.15 Unrealized +133.9%
MCRI Monarch Casino & Res 0.0%
Value $1.184M Shares 16,809 Est. Cost $68.18 Unrealized +2.3%
NSSC Napco Sec Sys Inc 0.0%
Value $1.178M Shares 34,007 Est. Cost $32.52 Unrealized +3.8%
TDW Tidewater Inc New 0.0%
Value $1.178M Shares 21,240 Est. Cost $45.78 Unrealized 0.0%
SFL Sfl Corporation Ltd 0.0%
Value $1.173M Shares 125,682 Est. Cost $8.18 Unrealized +10.7%
EPRT Essential Pptys Rlty Tr 0.0%
Value $1.152M Shares 48,956 Est. Cost $20.64 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $1.147M Shares 36,068 Est. Cost $29.22 Unrealized +4.3%
REX Rex American Resources 0.0%
Value $1.144M Shares 32,859 Est. Cost $15.27 Unrealized +1.4%
ESE Esco Technologies In 0.0%
Value $1.136M Shares 10,964 Est. Cost $92.19 Unrealized +3.5%
CMS Cms Energy Corp 0.0%
Value $1.135M Shares 19,314 Est. Cost $59.60 Unrealized -6.8%
— Brookfield Infrastructu 0.0%
Value $1.131M Shares 24,815 Est. Cost $48.66 Unrealized —
— Championx Corporation 0.0%
Value $1.129M Shares 36,376 Est. Cost $22.52 Unrealized —
OSIS Osi Systems Inc 0.0%
Value $1.125M Shares 9,544 Est. Cost $105.01 Unrealized +9.3%
LMT Lockheed Martin Corp 0.0%
Value $1.116M Shares 2,424 Est. Cost $357.43 Unrealized +20.7%
— Rev Group Inc 0.0%
Value $1.108M Shares 83,541 Est. Cost $13.26 Unrealized —
TTD The Trade Desk Inc 0.0%
Value $1.106M Shares 14,327 Est. Cost $58.60 Unrealized +15.5%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $1.102M Shares 146,677 Est. Cost $11.05 Unrealized -40.8%
BOOM Dmc Global Inc 0.0%
Value $1.093M Shares 61,537 Est. Cost $22.74 Unrealized -20.5%
— Integral Ad Science Hld 0.0%
Value $1.089M Shares 60,578 Est. Cost $13.83 Unrealized —
NRIX Nurix Therapeutics Inc 0.0%
Value $1.087M Shares 108,850 Est. Cost $15.93 Unrealized -36.0%
MIRM Mirum Pharmaceuticals I 0.0%
Value $1.085M Shares 41,950 Est. Cost $26.59 Unrealized 0.0%
— American Software In 0.0%
Value $1.082M Shares 102,935 Est. Cost $12.61 Unrealized —
BLMN Bloomin Brands Inc 0.0%
Value $1.082M Shares 40,231 Est. Cost $22.39 Unrealized -1.8%
MUSA Murphy Usa Inc 0.0%
Value $1.08M Shares 3,471 Est. Cost $139.80 Unrealized +97.8%
CHRD Chord Energy Corporatio 0.0%
Value $1.078M Shares 7,012 Est. Cost $98.24 Unrealized +26.8%
PFE Pfizer Inc 0.0%
Value $1.075M Shares 29,308 Est. Cost $41.43 Unrealized -19.8%
KOD Kodiak Sciences Inc 0.0%
Value $1.066M Shares 154,429 Est. Cost $7.95 Unrealized -23.1%
WYNN Wynn Resorts Ltd 0.0%
Value $1.065M Shares 10,087 Est. Cost $104.26 Unrealized 0.0%
PSFE Paysafe Limited 0.0%
Value $1.06M Shares 105,057 Est. Cost $15.17 Unrealized -16.5%
IEX Idex Corp 0.0%
Value $1.052M Shares 4,888 Est. Cost $198.28 Unrealized +2.3%
MBIN Merchants Bancorp Ind 0.0%
Value $1.05M Shares 41,050 Est. Cost $25.85 Unrealized -6.9%
PRVA Privia Health Group Inc 0.0%
Value $1.048M Shares 40,144 Est. Cost $24.53 Unrealized +7.7%
EMBC Embecta Corp 0.0%
Value $1.044M Shares 48,325 Est. Cost $24.47 Unrealized 0.0%
MELI Mercadolibre Inc 0.0%
Value $1.042M Shares 880 Est. Cost $1372.07 Unrealized -8.3%
IMKTA Ingles Mkts Inc 0.0%
Value $1.031M Shares 12,473 Est. Cost $40.44 Unrealized +107.4%
BWA Borg-Warner Automoti 0.0%
Value $1.022M Shares 20,892 Est. Cost $30.75 Unrealized +29.0%
— Sovos Brands Inc 0.0%
Value $1.02M Shares 52,144 Est. Cost $19.56 Unrealized —
VCEL Vericel Corp 0.0%
Value $1.016M Shares 27,041 Est. Cost $32.87 Unrealized 0.0%
FCBC First Cmnty Bancshar 0.0%
Value $1.012M Shares 34,039 Est. Cost $19.15 Unrealized +15.5%
SXC Suncoke Energy Inc 0.0%
Value $1.006M Shares 127,827 Est. Cost $7.55 Unrealized +4.0%
— Dynavax Technologies Co 0.0%
Value $1.002M Shares 77,573 Est. Cost $10.61 Unrealized —
ACAD Acadia Pharmaceutica 0.0%
Value $995K Shares 41,537 Est. Cost $20.28 Unrealized +9.6%
NGVC Natural Grocers By Vita 0.0%
Value $992K Shares 80,931 Est. Cost $8.83 Unrealized +14.4%
— Macatawa Bk Corp 0.0%
Value $986K Shares 106,261 Est. Cost $9.89 Unrealized —
AVNW Aviat Networks Inc 0.0%
Value $984K Shares 29,490 Est. Cost $29.27 Unrealized +8.7%
WRLD World Accep Corp Del 0.0%
Value $983K Shares 7,338 Est. Cost $107.52 Unrealized 0.0%
PBH Prestige Brands Hldg 0.0%
Value $980K Shares 16,488 Est. Cost $56.89 Unrealized +5.2%
HLX Helix Energy Solutio 0.0%
Value $974K Shares 132,001 Est. Cost $3.93 Unrealized +80.9%
NNN Nnn Reit Inc 0.0%
Value $974K Shares 22,753 Est. Cost $45.81 Unrealized —
TNET Trinet Group Inc 0.0%
Value $973K Shares 10,249 Est. Cost $71.13 Unrealized +24.7%
TENB Tenable Hldgs Inc 0.0%
Value $967K Shares 22,198 Est. Cost $44.66 Unrealized -8.5%
XPRO Expro Group Holdings Nv 0.0%
Value $964K Shares 54,389 Est. Cost $16.09 Unrealized +12.1%
— Intra Cellular Therapie 0.0%
Value $949K Shares 14,993 Est. Cost $50.73 Unrealized —
CNK Cinemark Holdings Inc 0.0%
Value $947K Shares 57,401 Est. Cost $11.99 Unrealized +37.0%
EGY Vaalco Energy Inc 0.0%
Value $942K Shares 250,549 Est. Cost $4.89 Unrealized -28.3%
SHLS Shoals Technologies Gro 0.0%
Value $926K Shares 36,242 Est. Cost $21.47 Unrealized +7.7%
HBT Hbt Finl Inc. 0.0%
Value $925K Shares 50,160 Est. Cost $15.92 Unrealized +15.0%
EGAN Egain Communications 0.0%
Value $912K Shares 121,779 Est. Cost $9.55 Unrealized -23.9%
GPK Graphic Packaging Hldg 0.0%
Value $904K Shares 37,622 Est. Cost $21.35 Unrealized +17.6%
DTE Dte Energy Co 0.0%
Value $902K Shares 8,197 Est. Cost $107.51 Unrealized -5.6%
USB US Bancorp Del 0.0%
Value $900K Shares 27,242 Est. Cost $37.68 Unrealized -24.6%
APPN Appian Corp 0.0%
Value $897K Shares 18,842 Est. Cost $42.14 Unrealized 0.0%
— Blueprint Medicines Cor 0.0%
Value $894K Shares 14,138 Est. Cost $63.05 Unrealized —
OSBC Old Second Bancorp I 0.0%
Value $883K Shares 67,575 Est. Cost $15.16 Unrealized -19.3%
CASS Cass Information Sys 0.0%
Value $880K Shares 22,694 Est. Cost $36.95 Unrealized -1.5%
— Laboratory Corp Amer 0.0%
Value $877K Shares 3,636 Est. Cost $263.32 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value $876K Shares 71,379 Est. Cost $14.41 Unrealized -17.3%
IR Ingersoll Rand Inc 0.0%
Value $874K Shares 13,372 Est. Cost $57.51 Unrealized +2.5%
CAKE Cheesecake Factory I 0.0%
Value $869K Shares 25,136 Est. Cost $39.41 Unrealized -21.5%
USFD US Foods Hldg Corp 0.0%
Value $867K Shares 19,708 Est. Cost $27.86 Unrealized +42.4%
BEAM Beam Therapeutics Inc 0.0%
Value $857K Shares 26,849 Est. Cost $59.11 Unrealized -45.1%
— Immunogen Inc 0.0%
Value $854K Shares 45,280 Est. Cost $18.87 Unrealized —
NEE Nextera Energy Inc 0.0%
Value $854K Shares 11,514 Est. Cost $72.57 Unrealized -3.5%
COR Amerisourcebergen Co 0.0%
Value $852K Shares 4,426 Est. Cost $112.52 Unrealized +50.3%
ROAD Construction Partners I 0.0%
Value $850K Shares 27,084 Est. Cost $28.08 Unrealized +1.9%
TRIP Tripadvisor Inc 0.0%
Value $846K Shares 51,326 Est. Cost $21.38 Unrealized -20.8%
JBSS Sanfilippo John B & 0.0%
Value $845K Shares 7,203 Est. Cost $79.36 Unrealized +41.3%
CSW Csw Industrials Inc 0.0%
Value $843K Shares 5,071 Est. Cost $142.92 Unrealized 0.0%
CDNA Caredx Inc 0.0%
Value $842K Shares 99,011 Est. Cost $14.71 Unrealized -43.3%
NDAQ Nasdaq Stock Martket 0.0%
Value $837K Shares 16,796 Est. Cost $52.14 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value $836K Shares 7,085 Est. Cost $82.03 Unrealized +19.4%
SF Stifel Finl Corp 0.0%
Value $833K Shares 13,958 Est. Cost $60.66 Unrealized -8.4%
DHR Danaher Corp 0.0%
Value $829K Shares 3,453 Est. Cost $162.12 Unrealized +28.8%
VLGEA Village Super Mkt In 0.0%
Value $826K Shares 36,198 Est. Cost $23.87 Unrealized -8.9%
UNM Unumprovident Corp 0.0%
Value $826K Shares 17,313 Est. Cost $37.31 Unrealized +16.9%
— Heidrick & Struggles 0.0%
Value $824K Shares 31,144 Est. Cost $38.88 Unrealized —
PAGS Pagseguro Digital Ltd 0.0%
Value $822K Shares 87,125 Est. Cost $10.14 Unrealized 0.0%
— Dennys Corp 0.0%
Value $822K Shares 66,720 Est. Cost $11.22 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $821K Shares 6,503 Est. Cost $101.11 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value $819K Shares 21,029 Est. Cost $36.93 Unrealized -1.9%
HTB Hometrust Bancshares In 0.0%
Value $816K Shares 39,059 Est. Cost $22.29 Unrealized -4.6%
WHD Cactus Inc 0.0%
Value $804K Shares 18,997 Est. Cost $43.66 Unrealized -10.7%
SANA Sana Biotechnology Inc 0.0%
Value $802K Shares 134,638 Est. Cost $8.09 Unrealized -28.7%
FHN First Horizon Natl C 0.0%
Value $801K Shares 71,035 Est. Cost $12.11 Unrealized 0.0%
TMHC Taylor Morrison Home Co 0.0%
Value $795K Shares 16,295 Est. Cost $32.59 Unrealized +32.1%
HTLD Heartland Express In 0.0%
Value $794K Shares 48,380 Est. Cost $15.62 Unrealized -0.2%
EVR Evercore Partners In 0.0%
Value $792K Shares 6,410 Est. Cost $83.00 Unrealized +33.0%
— Marathon Oil Corp 0.0%
Value $786K Shares 34,156 Est. Cost $23.02 Unrealized —
GSBC Great Southn Bancorp 0.0%
Value $784K Shares 15,455 Est. Cost $60.44 Unrealized -15.4%
KE Kimball Electronics Inc 0.0%
Value $782K Shares 28,320 Est. Cost $22.89 Unrealized +3.4%
YEXT Yext Inc 0.0%
Value $782K Shares 69,130 Est. Cost $9.51 Unrealized 0.0%
ACRS Aclaris Therapeutics In 0.0%
Value $778K Shares 75,006 Est. Cost $9.05 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value $776K Shares 238,102 Est. Cost $4.19 Unrealized -16.2%
LECO Lincoln Elec Hldgs I 0.0%
Value $775K Shares 3,901 Est. Cost $131.90 Unrealized +32.1%
SLQT Selectquote Inc 0.0%
Value $773K Shares 396,460 Est. Cost $1.62 Unrealized +4.2%
STE Steris Plc 0.0%
Value $769K Shares 3,420 Est. Cost $195.42 Unrealized 0.0%
JBI Janus International Gro 0.0%
Value $769K Shares 72,152 Est. Cost $10.02 Unrealized -6.6%
ELS Equity Lifestyle Ppt 0.0%
Value $768K Shares 11,481 Est. Cost $67.05 Unrealized —
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $767K Shares 82,898 Est. Cost $15.84 Unrealized -36.7%
BH Biglari Hldgs Inc 0.0%
Value $766K Shares 3,886 Est. Cost $132.61 Unrealized +41.1%
HRMY Harmony Biosciences Hld 0.0%
Value $763K Shares 21,686 Est. Cost $34.52 Unrealized 0.0%
EQT Eqt Corp 0.0%
Value $755K Shares 18,360 Est. Cost $36.13 Unrealized -5.9%
MZTI Lancaster Colony Cor 0.0%
Value $751K Shares 3,734 Est. Cost $190.01 Unrealized +6.7%
UVSP Univest Corp Pa 0.0%
Value $737K Shares 40,755 Est. Cost $20.80 Unrealized -5.8%
SPT Sprout Social Inc 0.0%
Value $734K Shares 15,910 Est. Cost $73.70 Unrealized -35.5%
CNTY Century Casinos Inc 0.0%
Value $734K Shares 103,325 Est. Cost $12.63 Unrealized -43.8%
GDDY Godaddy Inc 0.0%
Value $733K Shares 9,757 Est. Cost $77.19 Unrealized -4.3%
AN Autonation Inc 0.0%
Value $732K Shares 4,447 Est. Cost $85.24 Unrealized +62.8%
HTBK Heritage Commerce Co 0.0%
Value $731K Shares 88,325 Est. Cost $11.03 Unrealized -28.1%
— Altair Engr Inc 0.0%
Value $727K Shares 9,589 Est. Cost $73.82 Unrealized —
CMRE Costamare Inc 0.0%
Value $726K Shares 75,052 Est. Cost $10.72 Unrealized -22.5%
STEP Stepstone Group Inc 0.0%
Value $725K Shares 29,214 Est. Cost $35.21 Unrealized -34.8%
SUPN Supernus Pharmaceutical 0.0%
Value $725K Shares 24,105 Est. Cost $34.99 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value $724K Shares 68,855 Est. Cost $8.84 Unrealized 0.0%
ALRM Alarm Com Hldgs Inc 0.0%
Value $723K Shares 13,996 Est. Cost $49.20 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value $723K Shares 58,878 Est. Cost $12.62 Unrealized +0.7%
— Redfin Corp 0.0%
Value $721K Shares 58,015 Est. Cost $12.03 Unrealized —
MQ Marqeta Inc 0.0%
Value $718K Shares 147,485 Est. Cost $8.76 Unrealized -48.2%
— Sapiens Intl Corp N V 0.0%
Value $717K Shares 26,945 Est. Cost $28.97 Unrealized —
DOCN Digitalocean Hldgs Inc 0.0%
Value $714K Shares 17,776 Est. Cost $34.20 Unrealized +7.8%
ATI Ati Inc 0.0%
Value $713K Shares 16,117 Est. Cost $31.65 Unrealized +20.9%
BLFS Biolife Solutions Inc 0.0%
Value $712K Shares 32,228 Est. Cost $24.36 Unrealized -13.5%
CARG Cargurus Inc 0.0%
Value $710K Shares 31,369 Est. Cost $17.44 Unrealized +8.5%
— U S Silica Hldgs Inc 0.0%
Value $707K Shares 58,280 Est. Cost $11.57 Unrealized —
APP Applovin Corp 0.0%
Value $703K Shares 27,305 Est. Cost $20.66 Unrealized 0.0%
TMDX Transmedics Group Inc 0.0%
Value $702K Shares 8,360 Est. Cost $76.55 Unrealized 0.0%
CHH Choice Hotels Intl I 0.0%
Value $700K Shares 5,957 Est. Cost $100.38 Unrealized +16.5%
PD Pagerduty Inc 0.0%
Value $697K Shares 31,009 Est. Cost $35.35 Unrealized -21.4%
CROX Crocs Inc 0.0%
Value $686K Shares 6,105 Est. Cost $122.80 Unrealized -3.0%
— Petiq Inc 0.0%
Value $677K Shares 44,634 Est. Cost $10.90 Unrealized —
— National Westn Life Gro 0.0%
Value $675K Shares 1,625 Est. Cost $227.73 Unrealized —
IDT Idt Corp 0.0%
Value $673K Shares 26,050 Est. Cost $27.74 Unrealized +11.3%
SPG Simon Ppty Group Inc 0.0%
Value $669K Shares 5,796 Est. Cost $95.77 Unrealized -1.4%
GKOS Glaukos Corp 0.0%
Value $668K Shares 9,376 Est. Cost $57.41 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $665K Shares 24,075 Est. Cost $22.50 Unrealized +12.0%
— Eagle Bulk Shipping Inc 0.0%
Value $665K Shares 13,836 Est. Cost $48.04 Unrealized —
BRSL International Game Tech 0.0%
Value $663K Shares 20,804 Est. Cost $16.54 Unrealized +25.7%
TFC Truist Finl Corp 0.0%
Value $663K Shares 21,857 Est. Cost $42.68 Unrealized -36.9%
ACEL Accel Entmt Inc 0.0%
Value $663K Shares 62,741 Est. Cost $9.58 Unrealized -2.0%
WABC Westamerica Bancorp 0.0%
Value $662K Shares 17,294 Est. Cost $50.75 Unrealized -29.0%
EBS Emergent Biosolution 0.0%
Value $659K Shares 89,719 Est. Cost $10.67 Unrealized -13.1%
DCO Ducommun Inc Del 0.0%
Value $656K Shares 15,063 Est. Cost $37.79 Unrealized +24.8%
NEOG Neogen Corp 0.0%
Value $655K Shares 30,102 Est. Cost $20.14 Unrealized -10.2%
KALV Kalvista Pharmaceutical 0.0%
Value $653K Shares 72,540 Est. Cost $9.22 Unrealized 0.0%
LIND Lindblad Expeditions Hl 0.0%
Value $653K Shares 59,983 Est. Cost $8.44 Unrealized +21.7%
COLB Columbia Bkg Sys Inc 0.0%
Value $646K Shares 31,840 Est. Cost $23.29 Unrealized -23.2%
BRC Brady Corporation 0.0%
Value $645K Shares 13,560 Est. Cost $45.83 Unrealized +5.3%
— Juniper Networks 0.0%
Value $637K Shares 20,316 Est. Cost $32.82 Unrealized —
— 2u Inc 0.0%
Value $632K Shares 156,811 Est. Cost $6.55 Unrealized —
BOX Box Inc 0.0%
Value $628K Shares 21,387 Est. Cost $28.41 Unrealized -2.5%
— Pgt Inc 0.0%
Value $628K Shares 21,553 Est. Cost $25.69 Unrealized —
CBZ Cbiz Inc 0.0%
Value $628K Shares 11,791 Est. Cost $24.34 Unrealized +111.4%
TMCI Treace Med Concepts Inc 0.0%
Value $621K Shares 24,260 Est. Cost $25.81 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $619K Shares 4,561 Est. Cost $116.66 Unrealized +1.0%
— Vimeo Inc 0.0%
Value $615K Shares 149,296 Est. Cost $3.51 Unrealized —
AMPL Amplitude Inc 0.0%
Value $615K Shares 55,914 Est. Cost $14.43 Unrealized -25.3%
MS Morgan Stanley 0.0%
Value $613K Shares 7,179 Est. Cost $62.27 Unrealized +25.9%
— Agenus Inc 0.0%
Value $610K Shares 381,310 Est. Cost $2.04 Unrealized —
CACI Caci Inc 0.0%
Value $609K Shares 1,786 Est. Cost $255.54 Unrealized +21.6%
MDT Medtronic Plc 0.0%
Value $608K Shares 6,901 Est. Cost $85.80 Unrealized -7.5%
ONTO Onto Innovation Inc 0.0%
Value $608K Shares 5,219 Est. Cost $76.94 Unrealized +24.0%
MGRC Mcgrath Rentcorp 0.0%
Value $601K Shares 6,501 Est. Cost $97.68 Unrealized -6.5%
IOSP Innospec Inc 0.0%
Value $599K Shares 5,968 Est. Cost $77.30 Unrealized +23.9%
BAP Credicorp Ltd 0.0%
Value $599K Shares 4,054 Est. Cost $126.32 Unrealized +0.4%
— Lions Gate Entmnt Corp 0.0%
Value $598K Shares 71,662 Est. Cost $8.35 Unrealized —
BCO Brinks Co 0.0%
Value $597K Shares 8,802 Est. Cost $64.92 Unrealized 0.0%
— Axonics Modulation Tech 0.0%
Value $595K Shares 11,787 Est. Cost $50.47 Unrealized —
APH Amphenol Corp New 0.0%
Value $593K Shares 6,979 Est. Cost $35.99 Unrealized +5.5%
AXGN Axogen Inc 0.0%
Value $592K Shares 64,794 Est. Cost $9.32 Unrealized 0.0%
KBH Kb Home 0.0%
Value $591K Shares 11,431 Est. Cost $37.81 Unrealized +14.3%
PLD Prologis Inc 0.0%
Value $591K Shares 4,818 Est. Cost $112.50 Unrealized +0.3%
PFIS Peoples Finl Svcs Co 0.0%
Value $590K Shares 13,480 Est. Cost $44.19 Unrealized -18.2%
AGX Argan Inc 0.0%
Value $589K Shares 14,957 Est. Cost $38.78 Unrealized 0.0%
MCB Metropolitan Bkhldg Cor 0.0%
Value $588K Shares 16,920 Est. Cost $53.82 Unrealized -44.5%
WTTR Select Water Solutions 0.0%
Value $588K Shares 72,545 Est. Cost $7.08 Unrealized —
CIVB Civista Bancshares Inc 0.0%
Value $588K Shares 33,766 Est. Cost $19.72 Unrealized -27.1%
ORRF Orrstown Finl Svcs I 0.0%
Value $586K Shares 30,591 Est. Cost $22.75 Unrealized -25.4%
LBRDK Liberty Broadband Corp 0.0%
Value $584K Shares 7,286 Est. Cost $94.00 Unrealized -23.0%
— Model N Inc 0.0%
Value $584K Shares 16,502 Est. Cost $32.96 Unrealized —
MRTN Marten Trans Ltd 0.0%
Value $583K Shares 27,138 Est. Cost $19.66 Unrealized +2.6%
SNOW Snowflake Inc 0.0%
Value $582K Shares 3,306 Est. Cost $274.53 Unrealized -40.8%
TPH Tri Pointe Homes Inc 0.0%
Value $582K Shares 17,703 Est. Cost $25.74 Unrealized +13.8%
FORR Forrester Resh Inc 0.0%
Value $579K Shares 19,901 Est. Cost $52.17 Unrealized -43.0%
OFIX Orthofix Med Inc 0.0%
Value $579K Shares 32,045 Est. Cost $19.55 Unrealized -4.4%
— Ballys Corporation 0.0%
Value $578K Shares 37,178 Est. Cost $19.15 Unrealized —
PLUS Eplus Inc 0.0%
Value $577K Shares 10,251 Est. Cost $47.83 Unrealized +3.0%
ACIW Aci Worldwide Inc 0.0%
Value $577K Shares 24,896 Est. Cost $26.12 Unrealized -7.4%
CLH Clean Harbors Inc 0.0%
Value $570K Shares 3,465 Est. Cost $80.85 Unrealized +80.8%
GH Guardant Health Inc 0.0%
Value $568K Shares 15,860 Est. Cost $28.72 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value $566K Shares 6,307 Est. Cost $93.60 Unrealized -9.0%
LNWO Light & Wonder Inc 0.0%
Value $565K Shares 8,216 Est. Cost $50.67 Unrealized +22.6%
OZK Bank Ozk Littlerock Ark 0.0%
Value $565K Shares 14,063 Est. Cost $36.52 Unrealized -11.5%
— Teekay Shipping Mars 0.0%
Value $563K Shares 93,180 Est. Cost $6.17 Unrealized —
CRC California Res Corp 0.0%
Value $562K Shares 12,405 Est. Cost $37.57 Unrealized 0.0%
MPWR Monolithic Pwr Sys I 0.0%
Value $559K Shares 1,034 Est. Cost $391.08 Unrealized +19.0%
RPD Rapid7 Inc 0.0%
Value $557K Shares 12,291 Est. Cost $43.36 Unrealized +6.9%
ESS Essex Ppty Tr Inc 0.0%
Value $556K Shares 2,375 Est. Cost $274.34 Unrealized -28.1%
— Avidxchange Holdings In 0.0%
Value $555K Shares 53,491 Est. Cost $7.09 Unrealized —
BAND Bandwidth Inc 0.0%
Value $554K Shares 40,500 Est. Cost $18.19 Unrealized -30.7%
LBRT Liberty Energy Inc 0.0%
Value $553K Shares 41,356 Est. Cost $15.11 Unrealized -14.2%
COTY Coty Inc 0.0%
Value $552K Shares 44,947 Est. Cost $7.85 Unrealized +50.4%
— Olo Inc 0.0%
Value $546K Shares 84,558 Est. Cost $7.59 Unrealized —
CLDX Celldex Therapeutics In 0.0%
Value $544K Shares 16,026 Est. Cost $33.70 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $543K Shares 18,347 Est. Cost $32.59 Unrealized -12.0%
A Agilent Technologies In 0.0%
Value $540K Shares 4,490 Est. Cost $142.57 Unrealized -12.3%
— Zuora Inc 0.0%
Value $539K Shares 49,138 Est. Cost $10.97 Unrealized —
— Rapt Therapeutics Inc 0.0%
Value $538K Shares 28,748 Est. Cost $20.23 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value $537K Shares 5,792 Est. Cost $95.40 Unrealized 0.0%
ARWR Arrowhead Pharmaceutica 0.0%
Value $535K Shares 15,000 Est. Cost $33.87 Unrealized +1.8%
BHR Braemar Hotels & Resort 0.0%
Value $535K Shares 132,980 Est. Cost $4.02 Unrealized —
APOG Apogee Enterprises 0.0%
Value $534K Shares 11,258 Est. Cost $38.23 Unrealized +2.7%
NSIT Insight Enterprises 0.0%
Value $533K Shares 3,643 Est. Cost $72.99 Unrealized +83.9%
UTMD Utah Med Prods Inc 0.0%
Value $532K Shares 5,713 Est. Cost $88.14 Unrealized +6.9%
CYH Community Health Sys In 0.0%
Value $532K Shares 120,907 Est. Cost $5.23 Unrealized -18.6%
ADI Analog Devices Inc 0.0%
Value $530K Shares 2,721 Est. Cost $163.39 Unrealized +8.3%
COHU Cohu Inc 0.0%
Value $530K Shares 12,746 Est. Cost $36.91 Unrealized 0.0%
AMRX Amneal Pharmaceuticals 0.0%
Value $526K Shares 169,640 Est. Cost $5.19 Unrealized -58.9%
KTB Kontoor Brands Inc 0.0%
Value $526K Shares 12,489 Est. Cost $47.39 Unrealized -9.4%
STOK Stoke Therapeutics Inc 0.0%
Value $522K Shares 49,077 Est. Cost $20.51 Unrealized -48.1%
PR Permian Resources Corp 0.0%
Value $521K Shares 47,542 Est. Cost $8.91 Unrealized +14.8%
— Rigel Pharmaceutical 0.0%
Value $520K Shares 403,466 Est. Cost $1.75 Unrealized —
GLNG Golar Lng Ltd Bermud 0.0%
Value $520K Shares 25,791 Est. Cost $21.32 Unrealized -8.2%
VSH Vishay Intertechnolo 0.0%
Value $519K Shares 17,646 Est. Cost $18.20 Unrealized +26.9%
RS Reliance Steel & Alu 0.0%
Value $518K Shares 1,908 Est. Cost $235.54 Unrealized +5.1%
— Berry Pete Corp 0.0%
Value $518K Shares 75,264 Est. Cost $6.81 Unrealized —
BRK/A Berkshire Hathaway I 0.0%
Value $518K Shares 1 Est. Cost $422631.30 Unrealized +17.8%
COHR Coherent Corp 0.0%
Value $511K Shares 10,021 Est. Cost $47.89 Unrealized -22.5%
DCI Donaldson Inc 0.0%
Value $500K Shares 8,006 Est. Cost $59.95 Unrealized -0.2%
DSGR Distribution Solutions 0.0%
Value $500K Shares 9,600 Est. Cost $23.52 Unrealized 0.0%
MAX Mediaalpha Inc 0.0%
Value $499K Shares 48,360 Est. Cost $11.55 Unrealized -21.7%
RBBN Ribbon Communications I 0.0%
Value $497K Shares 178,275 Est. Cost $3.63 Unrealized -23.5%
PGC Peapack-Gladstone Fi 0.0%
Value $494K Shares 18,247 Est. Cost $21.25 Unrealized +26.0%
FLYW Flywire Corporation 0.0%
Value $493K Shares 15,874 Est. Cost $24.47 Unrealized +22.6%
MTH Meritage Corp 0.0%
Value $493K Shares 3,462 Est. Cost $50.08 Unrealized +25.3%
— Aptiv Plc 0.0%
Value $492K Shares 4,818 Est. Cost $93.13 Unrealized —
— Nextier Oilfield Soluti 0.0%
Value $492K Shares 54,980 Est. Cost $7.95 Unrealized —
WMB Williams Cos 0.0%
Value $490K Shares 15,020 Est. Cost $27.77 Unrealized -3.6%
HCI Hci Group Inc 0.0%
Value $489K Shares 7,910 Est. Cost $54.93 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $487K Shares 18,023 Est. Cost $26.14 Unrealized -3.2%
GFF Griffon Corp 0.0%
Value $485K Shares 12,035 Est. Cost $31.21 Unrealized 0.0%
IBCP Independent Bank Corp M 0.0%
Value $484K Shares 28,525 Est. Cost $16.52 Unrealized -6.3%
ATR Aptargroup Inc 0.0%
Value $483K Shares 4,167 Est. Cost $113.09 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $481K Shares 9,027 Est. Cost $37.91 Unrealized +11.4%
OIS Oil Sts Intl Inc 0.0%
Value $477K Shares 63,874 Est. Cost $6.68 Unrealized +9.3%
GNW Genworth Finl Inc 0.0%
Value $475K Shares 95,055 Est. Cost $3.93 Unrealized +39.3%
PRLB Proto Labs Inc 0.0%
Value $475K Shares 13,589 Est. Cost $31.01 Unrealized +2.7%
RPAY Repay Hldgs Corp 0.0%
Value $475K Shares 60,622 Est. Cost $6.73 Unrealized 0.0%
HRL Hormel Geo A & Co 0.0%
Value $473K Shares 11,769 Est. Cost $39.72 Unrealized -8.0%
DBRG Digitalbridge Group Inc 0.0%
Value $473K Shares 32,171 Est. Cost $12.41 Unrealized -1.9%
ENTG Entegris Inc 0.0%
Value $469K Shares 4,229 Est. Cost $90.19 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $469K Shares 2,119 Est. Cost $36.16 Unrealized +21.0%
AMT American Tower Reit 0.0%
Value $467K Shares 2,407 Est. Cost $209.01 Unrealized -14.8%
CVNA Carvana Co 0.0%
Value $459K Shares 17,707 Est. Cost $13.87 Unrealized 0.0%
DTM Dt Midstream Inc 0.0%
Value $458K Shares 9,242 Est. Cost $42.78 Unrealized +0.3%
TH Target Hospitality Corp 0.0%
Value $457K Shares 34,036 Est. Cost $12.02 Unrealized +15.1%
MPX Marine Prods Corp 0.0%
Value $455K Shares 27,012 Est. Cost $11.25 Unrealized +5.1%
DXLG Destination Xl Group In 0.0%
Value $455K Shares 92,876 Est. Cost $4.76 Unrealized -1.4%
PLTK Playtika Hldg Corp 0.0%
Value $453K Shares 39,085 Est. Cost $9.31 Unrealized +16.4%
CW Curtiss Wright Corp 0.0%
Value $453K Shares 2,464 Est. Cost $122.53 Unrealized +38.0%
— Invitae Corp 0.0%
Value $452K Shares 400,393 Est. Cost $3.66 Unrealized —
RELY Remitly Global Inc 0.0%
Value $448K Shares 23,831 Est. Cost $10.42 Unrealized +74.4%
NTLA Intellia Therapeutics I 0.0%
Value $448K Shares 10,979 Est. Cost $33.38 Unrealized +21.5%
SHOO Madden Steven Ltd 0.0%
Value $447K Shares 13,664 Est. Cost $34.07 Unrealized -8.1%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $443K Shares 3,015 Est. Cost $176.55 Unrealized -21.1%
BE Bloom Energy Corp 0.0%
Value $440K Shares 26,905 Est. Cost $23.94 Unrealized -32.5%
MHO M/I Homes 0.0%
Value $440K Shares 5,043 Est. Cost $51.73 Unrealized +36.9%
— Surmodics Inc 0.0%
Value $439K Shares 14,010 Est. Cost $31.31 Unrealized —
— Nuvasive Inc 0.0%
Value $438K Shares 10,539 Est. Cost $41.31 Unrealized —
— R1 Rcm Inc 0.0%
Value $438K Shares 23,713 Est. Cost $19.39 Unrealized —
RMR Rmr Group Inc 0.0%
Value $437K Shares 18,867 Est. Cost $23.05 Unrealized -20.9%
ENVA Enova Intl Inc 0.0%
Value $436K Shares 8,209 Est. Cost $26.67 Unrealized +76.8%
SPXC Spx Technologies Inc 0.0%
Value $435K Shares 5,114 Est. Cost $84.97 Unrealized —
— Crossfirst Bankshares I 0.0%
Value $433K Shares 43,250 Est. Cost $14.66 Unrealized —
IDYA Ideaya Biosciences Inc 0.0%
Value $431K Shares 18,346 Est. Cost $20.56 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value $431K Shares 1,259 Est. Cost $241.54 Unrealized +19.8%
ORI Old Rep Intl Corp 0.0%
Value $430K Shares 17,086 Est. Cost $15.68 Unrealized +30.9%
BZ Kanzhun Limited 0.0%
Value $430K Shares 28,562 Est. Cost $19.82 Unrealized —
BY Byline Bancorp Inc 0.0%
Value $430K Shares 23,760 Est. Cost $24.38 Unrealized -26.2%
RBLX Roblox Corp 0.0%
Value $429K Shares 10,634 Est. Cost $34.60 Unrealized +16.0%
FA First Advantagecorp New 0.0%
Value $426K Shares 27,652 Est. Cost $16.92 Unrealized -28.6%
FPI Farmland Partners Inc 0.0%
Value $426K Shares 34,874 Est. Cost $12.21 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value $426K Shares 28,787 Est. Cost $9.87 Unrealized +43.1%
— Inari Med Inc 0.0%
Value $425K Shares 7,307 Est. Cost $92.07 Unrealized —
AFL Aflac Inc 0.0%
Value $413K Shares 5,923 Est. Cost $55.12 Unrealized +14.7%
CHEF Chefs Whse Inc 0.0%
Value $411K Shares 11,489 Est. Cost $34.95 Unrealized -5.2%
FOXF Fox Factory Hldg Corp 0.0%
Value $410K Shares 3,775 Est. Cost $82.40 Unrealized +24.1%
SIBN Si Bone Inc 0.0%
Value $409K Shares 15,160 Est. Cost $24.39 Unrealized 0.0%
DVA Davita Inc 0.0%
Value $408K Shares 4,060 Est. Cost $80.13 Unrealized +15.8%
— Chicos Fas Inc 0.0%
Value $405K Shares 75,621 Est. Cost $4.92 Unrealized —
OMCL Omnicell Inc 0.0%
Value $404K Shares 5,479 Est. Cost $80.81 Unrealized -16.5%
— Karuna Therapeutics Inc 0.0%
Value $403K Shares 1,859 Est. Cost $224.98 Unrealized —
HZO Marinemax Inc 0.0%
Value $402K Shares 11,775 Est. Cost $42.51 Unrealized -30.8%
BBIO Bridgebio Pharma Inc 0.0%
Value $402K Shares 23,359 Est. Cost $17.81 Unrealized -15.5%
BCC Boise Cascade Co Del 0.0%
Value $401K Shares 4,442 Est. Cost $54.88 Unrealized +17.1%
PSMT Pricesmart Inc 0.0%
Value $401K Shares 5,414 Est. Cost $70.03 Unrealized 0.0%
PFGC Performance Food Group 0.0%
Value $400K Shares 6,642 Est. Cost $46.67 Unrealized +26.1%
PAX Patria Investments Limi 0.0%
Value $398K Shares 27,856 Est. Cost $12.68 Unrealized 0.0%
GRAB Grab Holdings Limited 0.0%
Value $398K Shares 115,977 Est. Cost $3.02 Unrealized +3.1%
REGN Regeneron Pharmaceut 0.0%
Value $397K Shares 553 Est. Cost $573.91 Unrealized +33.6%
WCC Wesco Intl Inc 0.0%
Value $397K Shares 2,219 Est. Cost $129.34 Unrealized +9.9%
PHR Phreesia Inc 0.0%
Value $397K Shares 12,794 Est. Cost $24.22 Unrealized +29.2%
FELE Franklin Elec Inc 0.0%
Value $396K Shares 3,853 Est. Cost $91.12 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $395K Shares 8,786 Est. Cost $26.71 Unrealized +42.9%
CALX Calix Inc 0.0%
Value $395K Shares 7,910 Est. Cost $53.46 Unrealized -9.8%
HRTX Heron Therapeutics Inc 0.0%
Value $394K Shares 339,474 Est. Cost $2.84 Unrealized -37.2%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $391K Shares 62,530 Est. Cost $15.28 Unrealized -65.7%
ODFL Old Dominion Fght Li 0.0%
Value $389K Shares 1,052 Est. Cost $134.95 Unrealized +18.2%
NEO Neogenomics Inc 0.0%
Value $389K Shares 24,201 Est. Cost $16.48 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value $389K Shares 11,232 Est. Cost $12.28 Unrealized +110.7%
— Diversey Hldgs Ltd 0.0%
Value $389K Shares 46,313 Est. Cost $8.09 Unrealized —
STEL Stellar Bancorpinc 0.0%
Value $386K Shares 16,844 Est. Cost $30.96 Unrealized -24.7%
CZR Caesars Entertainment I 0.0%
Value $385K Shares 7,562 Est. Cost $54.89 Unrealized -17.3%
IIIV I3 Verticals Inc 0.0%
Value $385K Shares 16,836 Est. Cost $27.36 Unrealized -14.8%
CBNK Capital Bancorp Inc Md 0.0%
Value $384K Shares 21,225 Est. Cost $17.41 Unrealized -5.9%
ACVA Acv Auctions Inc 0.0%
Value $384K Shares 22,245 Est. Cost $11.86 Unrealized +28.9%
THG Hanover Ins Group In 0.0%
Value $381K Shares 3,372 Est. Cost $117.78 Unrealized -5.8%
THFF First Finl Corp Ind 0.0%
Value $380K Shares 11,688 Est. Cost $31.06 Unrealized -1.3%
TMUS T-Mobile Us Inc 0.0%
Value $378K Shares 2,720 Est. Cost $81.49 Unrealized +66.4%
WEX Wex Inc 0.0%
Value $375K Shares 2,061 Est. Cost $180.65 Unrealized -2.0%
AEIS Advanced Energy Inds 0.0%
Value $374K Shares 3,354 Est. Cost $63.47 Unrealized +48.9%
CVGI Commercial Veh Group In 0.0%
Value $374K Shares 33,659 Est. Cost $9.07 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value $373K Shares 9,625 Est. Cost $38.78 Unrealized —
SWIM Latham Group Inc 0.0%
Value $371K Shares 99,897 Est. Cost $7.42 Unrealized -58.8%
ROKU Roku Inc 0.0%
Value $370K Shares 5,786 Est. Cost $59.05 Unrealized +2.9%
— Liberty Siriusxm Grp-C 0.0%
Value $369K Shares 11,270 Est. Cost $36.75 Unrealized —
PODD Insulet Corp 0.0%
Value $368K Shares 1,277 Est. Cost $303.74 Unrealized 0.0%
— Generation Bio Co 0.0%
Value $365K Shares 66,372 Est. Cost $13.63 Unrealized —
SLGN Silgan Hldgs Inc 0.0%
Value $364K Shares 7,765 Est. Cost $43.37 Unrealized +12.1%
AVAV Aerovironment Inc 0.0%
Value $361K Shares 3,532 Est. Cost $100.68 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value $358K Shares 4,131 Est. Cost $66.55 Unrealized +15.3%
NOC Northrop Corp 0.0%
Value $357K Shares 784 Est. Cost $325.46 Unrealized +33.3%
EOG Eog Res Inc 0.0%
Value $352K Shares 3,075 Est. Cost $92.27 Unrealized +13.2%
OPRX Optimizerx Corp 0.0%
Value $347K Shares 24,252 Est. Cost $26.73 Unrealized -46.7%
PK Park Hotels Resorts Inc 0.0%
Value $346K Shares 26,955 Est. Cost $11.36 Unrealized —
PEBO Peoples Bancorp Inc 0.0%
Value $343K Shares 12,917 Est. Cost $26.56 Unrealized -1.8%
OSG Ambac Finl Group Inc 0.0%
Value $341K Shares 23,931 Est. Cost $14.86 Unrealized -1.5%
AEP American Elec Pwr In 0.0%
Value $341K Shares 4,047 Est. Cost $84.37 Unrealized -5.2%
APLS Apellis Pharmaceuticals 0.0%
Value $337K Shares 3,701 Est. Cost $86.28 Unrealized 0.0%
ABG Asbury Automotive Gr 0.0%
Value $337K Shares 1,401 Est. Cost $151.52 Unrealized +38.8%
APD Air Prods & Chems In 0.0%
Value $337K Shares 1,124 Est. Cost $153.25 Unrealized +73.1%
— Zimvie Inc 0.0%
Value $334K Shares 29,709 Est. Cost $11.23 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value $331K Shares 15,854 Est. Cost $15.66 Unrealized +32.1%
EYPT Eyepoint Pharmaceutical 0.0%
Value $331K Shares 38,050 Est. Cost $6.11 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value $330K Shares 2,268 Est. Cost $58.41 Unrealized +17.7%
WOR Worthington Inds Inc 0.0%
Value $330K Shares 4,752 Est. Cost $37.04 Unrealized 0.0%
QDEL Quidelortho Corp 0.0%
Value $329K Shares 3,976 Est. Cost $101.94 Unrealized -14.1%
GNK Genco Shipping & Tradin 0.0%
Value $328K Shares 23,383 Est. Cost $15.88 Unrealized -9.5%
RMNI Rimini Str Inc Del 0.0%
Value $327K Shares 68,350 Est. Cost $4.14 Unrealized 0.0%
TGT Target Corp 0.0%
Value $322K Shares 2,444 Est. Cost $142.88 Unrealized -5.5%
MCBS Metrocity Bankshares In 0.0%
Value $321K Shares 17,922 Est. Cost $20.36 Unrealized -24.9%
— Bluebird Bio Inc 0.0%
Value $320K Shares 97,148 Est. Cost $6.86 Unrealized —
NATR Natures Sunshine Pro 0.0%
Value $320K Shares 23,407 Est. Cost $11.38 Unrealized 0.0%
ASTH Apollo Medical Hldgs In 0.0%
Value $319K Shares 10,088 Est. Cost $41.91 Unrealized -18.2%
ICLR Icon Plc 0.0%
Value $319K Shares 1,273 Est. Cost $212.31 Unrealized 0.0%
NABL N-Able Inc 0.0%
Value $317K Shares 22,021 Est. Cost $11.49 Unrealized +20.6%
PEG Public Svc Enterpris 0.0%
Value $315K Shares 5,030 Est. Cost $54.89 Unrealized +4.1%
JEF Jefferies Finl Group In 0.0%
Value $315K Shares 9,486 Est. Cost $33.01 Unrealized -12.8%
— Everi Hldgs Inc 0.0%
Value $313K Shares 21,655 Est. Cost $22.83 Unrealized —
APLE Apple Hospitality Reit 0.0%
Value $312K Shares 20,670 Est. Cost $16.61 Unrealized —
DOV Dover Corp 0.0%
Value $312K Shares 2,113 Est. Cost $121.79 Unrealized +13.7%
BAH Booz Allen Hamilton Hld 0.0%
Value $312K Shares 2,795 Est. Cost $75.65 Unrealized +23.8%
F Ford Mtr Co Del 0.0%
Value $311K Shares 20,584 Est. Cost $11.17 Unrealized -4.3%
RVMD Revolution Medicines In 0.0%
Value $311K Shares 11,614 Est. Cost $24.54 Unrealized 0.0%
— Everbridge Inc 0.0%
Value $311K Shares 11,548 Est. Cost $33.38 Unrealized —
BRKR Bruker Biosciences C 0.0%
Value $310K Shares 4,188 Est. Cost $33.44 Unrealized +125.7%
SCSC Scansource Inc 0.0%
Value $309K Shares 10,469 Est. Cost $29.54 Unrealized -2.1%
PRGO Perrigo Co Pcl 0.0%
Value $309K Shares 9,098 Est. Cost $39.46 Unrealized -12.0%
FLEX Flex Ltd 0.0%
Value $309K Shares 11,172 Est. Cost $17.30 Unrealized +3.1%
OLPX Olaplex Hldgs Inc 0.0%
Value $309K Shares 82,980 Est. Cost $14.79 Unrealized -75.2%
WSC Willscot Mobil Mini Hld 0.0%
Value $308K Shares 6,439 Est. Cost $39.42 Unrealized +13.5%
FCX Freeport-Mcmoran Cop 0.0%
Value $307K Shares 7,686 Est. Cost $38.25 Unrealized -3.9%
LII Lennox Intl Inc 0.0%
Value $306K Shares 939 Est. Cost $244.74 Unrealized +12.5%
ARRY Array Technologies Inc 0.0%
Value $304K Shares 13,433 Est. Cost $21.41 Unrealized 0.0%
MCK Mckesson Hboc Inc 0.0%
Value $303K Shares 710 Est. Cost $175.90 Unrealized +115.8%
ST Sensata Technologies Hl 0.0%
Value $303K Shares 6,743 Est. Cost $48.37 Unrealized -9.3%
ARCT Arcturus Therapeutics H 0.0%
Value $303K Shares 10,572 Est. Cost $25.52 Unrealized +6.7%
MITK Mitek System Inc 0.0%
Value $303K Shares 27,947 Est. Cost $9.52 Unrealized +2.7%
— Aerojet Rocketdyne Hldg 0.0%
Value $303K Shares 5,520 Est. Cost $45.00 Unrealized —
— Avid Technology Inc 0.0%
Value $302K Shares 11,837 Est. Cost $30.94 Unrealized —
NET Cloudflare Inc 0.0%
Value $300K Shares 4,594 Est. Cost $62.20 Unrealized -4.0%
VISN Commscope Hldg Co Inc 0.0%
Value $298K Shares 53,015 Est. Cost $7.57 Unrealized -36.9%
VYX Ncr Corp New 0.0%
Value $295K Shares 11,710 Est. Cost $14.43 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value $294K Shares 4,363 Est. Cost $78.75 Unrealized -9.0%
FSLR First Solar Inc 0.0%
Value $293K Shares 1,542 Est. Cost $126.05 Unrealized +57.2%
GM General Motors Corp. 0.0%
Value $293K Shares 7,601 Est. Cost $45.77 Unrealized -26.5%
AFCG Afc Gamma Inc 0.0%
Value $293K Shares 23,517 Est. Cost $7.53 Unrealized -26.3%
MTRN Materion Corp 0.0%
Value $292K Shares 2,556 Est. Cost $108.57 Unrealized 0.0%
— Vector Group Ltd 0.0%
Value $289K Shares 22,596 Est. Cost $12.01 Unrealized —
BIIB Biogen Idec Inc 0.0%
Value $289K Shares 1,014 Est. Cost $229.99 Unrealized +29.5%
OPCH Option Care Health Inc 0.0%
Value $288K Shares 8,866 Est. Cost $30.94 Unrealized -2.6%
SMBC Southern Mo Bancorp 0.0%
Value $288K Shares 7,483 Est. Cost $46.62 Unrealized -25.0%
TTI Tetra Technologies I 0.0%
Value $287K Shares 84,790 Est. Cost $3.83 Unrealized -24.5%
ASAN Asana Inc 0.0%
Value $286K Shares 12,996 Est. Cost $42.96 Unrealized -53.3%
ALNY Alnylam Pharmaceutic 0.0%
Value $286K Shares 1,507 Est. Cost $190.74 Unrealized +3.9%
SATS Echostar Holding Corp 0.0%
Value $286K Shares 16,502 Est. Cost $16.84 Unrealized 0.0%
— Summit Financial Gro 0.0%
Value $286K Shares 13,840 Est. Cost $23.45 Unrealized —
UHT Universal Health Rlt 0.0%
Value $282K Shares 5,927 Est. Cost $47.58 Unrealized —
LNT Alliant Corp 0.0%
Value $281K Shares 5,355 Est. Cost $53.27 Unrealized -7.9%
— Unity Software Inc. 0.0%
Value $280K Shares 6,455 Est. Cost $43.42 Unrealized —
NTCT Netscout Sys Inc 0.0%
Value $278K Shares 8,985 Est. Cost $29.39 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value $278K Shares 13,582 Est. Cost $35.64 Unrealized -58.0%
AMAL Amalgamated Financial C 0.0%
Value $278K Shares 17,266 Est. Cost $14.74 Unrealized +3.4%
OXY Occidental Pete Corp 0.0%
Value $277K Shares 4,715 Est. Cost $35.91 Unrealized +59.6%
SLP Simulations Plus Inc 0.0%
Value $277K Shares 6,397 Est. Cost $43.38 Unrealized 0.0%
CCEP Coca Cola European Part 0.0%
Value $274K Shares 4,250 Est. Cost $47.71 Unrealized +23.0%
EMR Emerson Elec Co 0.0%
Value $273K Shares 3,024 Est. Cost $63.69 Unrealized +25.7%
FLS Flowserve Corp 0.0%
Value $273K Shares 7,346 Est. Cost $31.76 Unrealized +4.2%
OVV Ovintiv Inc 0.0%
Value $270K Shares 7,090 Est. Cost $46.63 Unrealized -22.5%
— Hersha Hospitality Tr 0.0%
Value $269K Shares 44,220 Est. Cost $7.49 Unrealized —
CR Crane Company 0.0%
Value $269K Shares 3,021 Est. Cost $75.98 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value $269K Shares 8,595 Est. Cost $30.28 Unrealized 0.0%
IRTC Irhythm Technologies In 0.0%
Value $268K Shares 2,567 Est. Cost $134.64 Unrealized -10.8%
CMBM Cambium Networks Corp 0.0%
Value $267K Shares 17,550 Est. Cost $19.43 Unrealized -20.2%
AVB Avalonbay Cmntys Inc 0.0%
Value $266K Shares 1,408 Est. Cost $151.85 Unrealized +6.9%
— National Instrs Corp 0.0%
Value $266K Shares 4,640 Est. Cost $45.83 Unrealized —
CLF Cleveland Cliffs Inc 0.0%
Value $266K Shares 15,888 Est. Cost $19.80 Unrealized -19.9%
CARS Cars Com Inc 0.0%
Value $266K Shares 13,405 Est. Cost $18.81 Unrealized 0.0%
CORT Corcept Therapeutics 0.0%
Value $265K Shares 11,932 Est. Cost $23.82 Unrealized -3.4%
TG Tredegar Inds Inc 0.0%
Value $265K Shares 39,670 Est. Cost $12.54 Unrealized -37.8%
— Sutro Biopharma Inc 0.0%
Value $263K Shares 56,524 Est. Cost $11.58 Unrealized —
NSC Norfolk Southn Corp 0.0%
Value $263K Shares 1,159 Est. Cost $253.29 Unrealized -20.9%
HLF Herbalife Ltd 0.0%
Value $261K Shares 19,679 Est. Cost $17.09 Unrealized -20.4%
HASI Hannon Armstrong Sust I 0.0%
Value $260K Shares 10,419 Est. Cost $24.03 Unrealized -7.5%
ATEX Anterix Inc 0.0%
Value $260K Shares 8,211 Est. Cost $32.32 Unrealized 0.0%
PTCT Ptc Therapeutics Inc 0.0%
Value $260K Shares 6,383 Est. Cost $46.45 Unrealized +5.3%
ASPN Aspen Aerogels Inc 0.0%
Value $260K Shares 32,900 Est. Cost $12.11 Unrealized -42.5%
VECO Veeco Instrs Inc Del 0.0%
Value $260K Shares 10,108 Est. Cost $21.99 Unrealized 0.0%
PNC Pnc Financial Corp 0.0%
Value $259K Shares 2,057 Est. Cost $157.07 Unrealized -29.7%
PTGX Protagonist Therapeutic 0.0%
Value $259K Shares 9,366 Est. Cost $11.88 Unrealized +110.6%
TRNO Terreno Rlty Corp 0.0%
Value $258K Shares 4,288 Est. Cost $58.97 Unrealized —
RDN Radian Group Inc 0.0%
Value $257K Shares 10,151 Est. Cost $16.32 Unrealized +38.6%
CERS Cerus Corp 0.0%
Value $254K Shares 103,105 Est. Cost $5.00 Unrealized -52.5%
AMRC Ameresco Inc 0.0%
Value $252K Shares 5,184 Est. Cost $58.32 Unrealized -22.8%
NPK National Presto Inds 0.0%
Value $252K Shares 3,440 Est. Cost $73.54 Unrealized 0.0%
TMP Tompkins Cnty Trustc 0.0%
Value $252K Shares 4,519 Est. Cost $69.24 Unrealized -26.1%
ADV Advantage Solutions Inc 0.0%
Value $251K Shares 107,330 Est. Cost $1.71 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $251K Shares 2,203 Est. Cost $146.80 Unrealized -30.2%
AMP Ameriprise Finl Inc 0.0%
Value $249K Shares 751 Est. Cost $307.69 Unrealized -3.6%
— Solarwinds Corp 0.0%
Value $248K Shares 24,200 Est. Cost $10.26 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value $248K Shares 3,882 Est. Cost $69.73 Unrealized -12.6%
HIG Hartford Finl Svcs G 0.0%
Value $247K Shares 3,433 Est. Cost $60.82 Unrealized +9.8%
ANIK Anika Therapeutics Inc 0.0%
Value $247K Shares 9,510 Est. Cost $39.64 Unrealized -32.5%
OGS One Gas Inc 0.0%
Value $247K Shares 3,214 Est. Cost $79.36 Unrealized +0.7%
TBRG Computer Programs & 0.0%
Value $246K Shares 9,956 Est. Cost $25.76 Unrealized +1.1%
PCYO Purecycle Corp 0.0%
Value $246K Shares 22,330 Est. Cost $9.93 Unrealized 0.0%
PGEN Precigen Inc 0.0%
Value $245K Shares 213,294 Est. Cost $5.42 Unrealized -78.2%
DELL Dell Technologies Inc 0.0%
Value $245K Shares 4,530 Est. Cost $43.87 Unrealized 0.0%
CVLG Covenant Trans Inc 0.0%
Value $243K Shares 5,550 Est. Cost $18.79 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value $240K Shares 7,836 Est. Cost $26.92 Unrealized +6.6%
D Dominion Energyinc 0.0%
Value $239K Shares 4,615 Est. Cost $65.57 Unrealized -27.4%
KMB Kimberly Clark Corp 0.0%
Value $239K Shares 1,731 Est. Cost $109.85 Unrealized +14.5%
AI C3 Ai Inc 0.0%
Value $238K Shares 6,544 Est. Cost $28.17 Unrealized 0.0%
— Playa Hotels & Resorts 0.0%
Value $238K Shares 29,276 Est. Cost $6.90 Unrealized —
LNC Lincoln Natl Corp In 0.0%
Value $235K Shares 9,141 Est. Cost $24.78 Unrealized -24.6%
EL Estee Lauder Co. Inc. 0.0%
Value $235K Shares 1,199 Est. Cost $249.06 Unrealized -19.1%
— M D C Corp Colo 0.0%
Value $235K Shares 5,014 Est. Cost $46.77 Unrealized —
PEN Penumbra Inc 0.0%
Value $234K Shares 679 Est. Cost $195.51 Unrealized +57.1%
AJG Gallagher Arthur J & 0.0%
Value $233K Shares 1,062 Est. Cost $130.00 Unrealized +56.3%
FIZZ National Beverage Co 0.0%
Value $233K Shares 4,822 Est. Cost $46.85 Unrealized 0.0%
CYRX Cryoport Inc 0.0%
Value $231K Shares 13,367 Est. Cost $20.46 Unrealized 0.0%
KOS Kosmos Energy Ltd 0.0%
Value $230K Shares 38,422 Est. Cost $3.10 Unrealized +110.1%
BCRX Biocryst Pharmaceu 0.0%
Value $230K Shares 32,622 Est. Cost $8.02 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $229K Shares 4,496 Est. Cost $78.14 Unrealized -36.6%
HELE Helen Of Troy Ltd 0.0%
Value $228K Shares 2,107 Est. Cost $95.73 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value $225K Shares 56,557 Est. Cost $3.97 Unrealized 0.0%
CPK Chesapeake Utils Cor 0.0%
Value $225K Shares 1,889 Est. Cost $92.35 Unrealized +29.2%
KMPR Kemper Corp Del 0.0%
Value $225K Shares 4,655 Est. Cost $48.41 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value $224K Shares 675 Est. Cost $156.18 Unrealized +116.9%
COF Capital One Finl Corp 0.0%
Value $223K Shares 2,038 Est. Cost $96.18 Unrealized -0.3%
— New York Cmnty Banco 0.0%
Value $223K Shares 19,798 Est. Cost $11.24 Unrealized —
PWR Quanta Svcs Inc 0.0%
Value $222K Shares 1,132 Est. Cost $173.93 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $222K Shares 3,718 Est. Cost $52.38 Unrealized +0.4%
QTWO Q2 Hldgs Inc 0.0%
Value $222K Shares 7,192 Est. Cost $26.21 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $222K Shares 9,648 Est. Cost $28.65 Unrealized 0.0%
— Vmware Inc 0.0%
Value $220K Shares 1,532 Est. Cost $143.69 Unrealized —
EVH Evolent Health Inc 0.0%
Value $218K Shares 7,185 Est. Cost $28.74 Unrealized +12.5%
HLIT Harmonic Lightwaves 0.0%
Value $218K Shares 13,459 Est. Cost $16.05 Unrealized 0.0%
ZBRA Zebra Technologies C 0.0%
Value $217K Shares 732 Est. Cost $302.16 Unrealized -7.2%
AA Alcoa Corporation 0.0%
Value $216K Shares 6,379 Est. Cost $46.51 Unrealized -24.4%
— Revance Therapeutics In 0.0%
Value $216K Shares 8,530 Est. Cost $25.31 Unrealized —
ASGN Asgn Inc 0.0%
Value $215K Shares 2,844 Est. Cost $72.38 Unrealized -0.7%
ZG Zillow Group Inc 0.0%
Value $213K Shares 4,322 Est. Cost $45.09 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value $211K Shares 5,052 Est. Cost $37.79 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $211K Shares 3,683 Est. Cost $55.48 Unrealized +2.1%
AROW Arrow Finl Corp 0.0%
Value $209K Shares 10,390 Est. Cost $28.52 Unrealized -34.9%
NSA National Storage Affili 0.0%
Value $208K Shares 5,973 Est. Cost $34.83 Unrealized —
ETR Entergy Corp New 0.0%
Value $208K Shares 2,134 Est. Cost $30.25 Unrealized +55.9%
MRNA Moderna Inc 0.0%
Value $208K Shares 1,708 Est. Cost $145.72 Unrealized -8.5%
PACB Pacific Biosciences Cal 0.0%
Value $207K Shares 15,547 Est. Cost $12.15 Unrealized 0.0%
FUTU Futu Hldgs Ltd 0.0%
Value $205K Shares 5,170 Est. Cost $39.70 Unrealized —
ON On Semiconductor Cor 0.0%
Value $205K Shares 2,171 Est. Cost $82.71 Unrealized 0.0%
ALLO Allogene Therapeutics I 0.0%
Value $205K Shares 41,227 Est. Cost $5.41 Unrealized 0.0%
JBLU Jetblue Awys Corp 0.0%
Value $202K Shares 22,804 Est. Cost $7.30 Unrealized -0.4%
CHTR Charter Communications 0.0%
Value $201K Shares 546 Est. Cost $596.58 Unrealized -42.8%
AAL American Airls Group In 0.0%
Value $200K Shares 11,157 Est. Cost $13.94 Unrealized +5.2%
— Deciphera Pharmaceutica 0.0%
Value $189K Shares 13,435 Est. Cost $15.45 Unrealized —
— Bgc Partners Inc 0.0%
Value $184K Shares 41,473 Est. Cost $5.23 Unrealized —
KMI Kinder Morgan Inc Del 0.0%
Value $180K Shares 10,481 Est. Cost $13.82 Unrealized +6.9%
M Macys Inc. 0.0%
Value $180K Shares 11,219 Est. Cost $19.08 Unrealized -16.2%
— Mrc Global Inc 0.0%
Value $178K Shares 17,708 Est. Cost $9.72 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value $169K Shares 17,953 Est. Cost $9.91 Unrealized 0.0%
— Nanostring Technologies 0.0%
Value $153K Shares 37,812 Est. Cost $4.05 Unrealized —
SBRA Sabra Health Care Reit 0.0%
Value $152K Shares 12,926 Est. Cost $11.77 Unrealized —
MRVI Maravai Lifesciences Hl 0.0%
Value $152K Shares 12,219 Est. Cost $15.75 Unrealized -14.3%
LUMN Lumen Technologies Inc 0.0%
Value $152K Shares 67,158 Est. Cost $2.20 Unrealized 0.0%
— Uniti Group Inc 0.0%
Value $152K Shares 32,824 Est. Cost $11.58 Unrealized —
— The Necessity Retail Re 0.0%
Value $147K Shares 21,720 Est. Cost $7.92 Unrealized —
AGNC Agnc Invt Corp 0.0%
Value $146K Shares 14,369 Est. Cost $8.45 Unrealized —
ADPT Adaptive Biotechnologie 0.0%
Value $143K Shares 21,320 Est. Cost $9.37 Unrealized -20.7%
RLAY Relay Therapeutics Inc 0.0%
Value $137K Shares 10,914 Est. Cost $12.44 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value $120K Shares 35,398 Est. Cost $3.64 Unrealized -21.6%
ESRT Empire St Rlty Tr Inc 0.0%
Value $111K Shares 14,842 Est. Cost $7.49 Unrealized —
— Fuelcell Energy Inc 0.0%
Value $108K Shares 49,837 Est. Cost $8.32 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $102K Shares 10,948 Est. Cost $9.32 Unrealized —
— Hudson Pac Pptys Inc 0.0%
Value $98,786 Shares 23,409 Est. Cost $4.22 Unrealized —
— Liveperson Inc 0.0%
Value $95,842 Shares 21,204 Est. Cost $8.54 Unrealized —
— Playags Inc 0.0%
Value $91,146 Shares 16,132 Est. Cost $5.65 Unrealized —
NU Nu Hldgs Ltd 0.0%
Value $82,798 Shares 10,494 Est. Cost $4.46 Unrealized +37.9%
— Southwestern Energy 0.0%
Value $70,648 Shares 11,755 Est. Cost $3.68 Unrealized —
VRAYQ Viewray Inc 0.0%
Value $34,743 Shares 98,647 Est. Cost $4.35 Unrealized -76.2%
— Tellurian Inc New 0.0%
Value $31,767 Shares 22,530 Est. Cost $2.83 Unrealized —
RLMD Relmada Therapeutics In 0.0%
Value $29,217 Shares 11,877 Est. Cost $17.67 Unrealized -84.4%
SGMO Sangamo Biosciences 0.0%
Value $24,808 Shares 19,083 Est. Cost $6.52 Unrealized -79.0%
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —