LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $23.56B (100.0% shares, 0.0% debt)

Holdings (1,102)

MSFT Microsoft Corp 7.4%
Value $1.739B Shares 5,508,950 Est. Cost $154.06 Unrealized +110.7%
AAPL Apple Inc 6.8%
Value $1.591B Shares 9,292,109 Est. Cost $99.88 Unrealized +81.5%
NVDA Nvidia Corp 3.4%
Value $811M Shares 1,864,740 Est. Cost $20.48 Unrealized +118.6%
GOOGL Alphabet Inc 3.1%
Value $729M Shares 5,568,621 Est. Cost $112.37 Unrealized +14.3%
AMZN Amazon Com Inc 3.0%
Value $713M Shares 5,609,259 Est. Cost $117.66 Unrealized +13.9%
GOOG Alphabet Inc 2.9%
Value $681M Shares 5,164,992 Est. Cost $113.28 Unrealized +13.9%
V Visa Inc 2.3%
Value $537M Shares 2,332,550 Est. Cost $213.09 Unrealized +10.8%
META Meta Platforms Inc 2.2%
Value $521M Shares 1,736,326 Est. Cost $189.74 Unrealized +57.7%
CSCO Cisco Sys Inc 1.5%
Value $350M Shares 6,515,103 Est. Cost $43.11 Unrealized +16.7%
BRK/B Berkshire Hathaway Inc 1.5%
Value $345M Shares 983,898 Est. Cost $309.03 Unrealized +14.8%
LLY Eli Lilly & Co 1.4%
Value $334M Shares 622,010 Est. Cost $381.53 Unrealized +32.8%
TSLA Tesla Mtrs Inc 1.4%
Value $334M Shares 1,333,568 Est. Cost $238.32 Unrealized +7.8%
UNH Unitedhealth Group I 1.4%
Value $324M Shares 642,973 Est. Cost $419.83 Unrealized +11.9%
MA Mastercard Inc 1.4%
Value $324M Shares 817,570 Est. Cost $272.01 Unrealized +45.7%
ADBE Adobe Inc 1.4%
Value $318M Shares 624,284 Est. Cost $414.70 Unrealized +26.5%
AVGO Broadcom Inc 1.3%
Value $311M Shares 374,800 Est. Cost $47.03 Unrealized +78.5%
BKNG Booking Hldgs Inc 1.1%
Value $271M Shares 87,724 Est. Cost $2313.27 Unrealized +28.8%
CAT Caterpillar Inc 1.1%
Value $265M Shares 971,648 Est. Cost $231.04 Unrealized +13.2%
CB Chubb Limited 1.1%
Value $248M Shares 1,193,453 Est. Cost $181.66 Unrealized +8.3%
CRM Salesforce Inc 0.9%
Value $202M Shares 997,953 Est. Cost $198.73 Unrealized +7.4%
PANW Palo Alto Networks Inc 0.9%
Value $201M Shares 855,309 Est. Cost $94.67 Unrealized +25.0%
OTIS Otis Worldwide Corp 0.8%
Value $200M Shares 2,484,992 Est. Cost $64.98 Unrealized +26.5%
GWW Grainger W W Inc 0.8%
Value $194M Shares 280,808 Est. Cost $568.61 Unrealized +24.6%
NOW Servicenow Inc 0.8%
Value $189M Shares 338,034 Est. Cost $93.70 Unrealized +21.8%
XOM Exxon Mobil Corp 0.8%
Value $185M Shares 1,574,649 Est. Cost $50.09 Unrealized +101.7%
EG Everest Group Ltd 0.7%
Value $164M Shares 440,074 Est. Cost $234.57 Unrealized +48.7%
KO Coca Cola Co 0.7%
Value $163M Shares 2,915,412 Est. Cost $45.04 Unrealized +23.7%
PEP Pepsico Inc 0.7%
Value $157M Shares 927,622 Est. Cost $147.13 Unrealized +13.6%
MCD Mcdonalds Corp 0.7%
Value $155M Shares 586,659 Est. Cost $259.21 Unrealized +4.0%
JPM J P Morgan Chase & C 0.6%
Value $152M Shares 1,050,289 Est. Cost $115.23 Unrealized +23.5%
JNJ Johnson & Johnson 0.6%
Value $152M Shares 977,572 Est. Cost $110.40 Unrealized +38.8%
KLAC Kla Corp 0.6%
Value $152M Shares 330,493 Est. Cost $419.45 Unrealized +11.9%
VRTX Vertex Pharmaceutica 0.6%
Value $149M Shares 427,070 Est. Cost $213.34 Unrealized +63.9%
CDNS Cadence Designs Sys 0.6%
Value $148M Shares 629,816 Est. Cost $186.53 Unrealized +25.5%
PCAR Paccar Inc 0.6%
Value $131M Shares 1,545,358 Est. Cost $62.47 Unrealized +22.8%
AMGN Amgen 0.5%
Value $125M Shares 466,694 Est. Cost $211.43 Unrealized +9.7%
MSCI Msci Inc 0.5%
Value $125M Shares 244,267 Est. Cost $510.39 Unrealized +0.1%
PHM Pulte Homes Corp 0.5%
Value $121M Shares 1,629,587 Est. Cost $61.61 Unrealized +27.0%
AMAT Applied Materials In 0.5%
Value $119M Shares 858,875 Est. Cost $76.75 Unrealized +82.9%
SYK Stryker Corp 0.5%
Value $116M Shares 425,257 Est. Cost $264.43 Unrealized +5.9%
ACN Accenture Plc Ireland 0.5%
Value $115M Shares 376,076 Est. Cost $201.55 Unrealized +51.0%
CINF Cincinnati Finl Corp 0.5%
Value $113M Shares 1,109,299 Est. Cost $99.14 Unrealized -0.8%
COST Costco Whsl Corp New 0.5%
Value $112M Shares 198,649 Est. Cost $377.43 Unrealized +41.0%
SNPS Synopsys Inc 0.5%
Value $109M Shares 237,910 Est. Cost $405.71 Unrealized +10.3%
NEM Newmont Goldcorp Corpor 0.5%
Value $108M Shares 2,923,216 Est. Cost $42.39 Unrealized -9.6%
ACGL Arch Cap Group Ltd 0.5%
Value $106M Shares 1,331,320 Est. Cost $41.57 Unrealized +78.0%
LYV Live Nation Inc 0.4%
Value $106M Shares 1,276,023 Est. Cost $81.92 Unrealized +6.4%
CVX Chevron Corp New 0.4%
Value $105M Shares 623,301 Est. Cost $104.15 Unrealized +40.0%
MOH Molina Healthcare In 0.4%
Value $104M Shares 317,966 Est. Cost $280.14 Unrealized +12.4%
XYL Xylem Inc 0.4%
Value $104M Shares 1,138,521 Est. Cost $101.90 Unrealized -1.6%
AIG American Intl Group Inc 0.4%
Value $103M Shares 1,691,866 Est. Cost $53.84 Unrealized +5.2%
MAR Marriott Intl Inc Ne 0.4%
Value $98.75M Shares 502,374 Est. Cost $168.02 Unrealized +15.5%
ISRG Intuitive Surgical I 0.4%
Value $97.49M Shares 333,529 Est. Cost $295.54 Unrealized +5.7%
DE Deere & Co 0.4%
Value $97.38M Shares 258,042 Est. Cost $395.48 Unrealized +0.6%
PG Procter & Gamble Co 0.4%
Value $93.82M Shares 643,193 Est. Cost $122.56 Unrealized +17.6%
ADSK Autodesk Inc 0.4%
Value $92.29M Shares 446,047 Est. Cost $209.88 Unrealized +0.1%
CTAS Cintas Corp 0.4%
Value $90.1M Shares 187,315 Est. Cost $103.28 Unrealized +18.1%
BMY Bristol Myers Squibb 0.4%
Value $89.2M Shares 1,536,882 Est. Cost $56.50 Unrealized -3.8%
MNST Monster Beverage Corp N 0.3%
Value $82.45M Shares 1,557,037 Est. Cost $52.62 Unrealized +8.0%
LNG Cheniere Energy Inc 0.3%
Value $81.42M Shares 490,606 Est. Cost $159.32 Unrealized +1.3%
DHI D R Horton Inc 0.3%
Value $79.88M Shares 743,311 Est. Cost $114.88 Unrealized +1.8%
LEN Lennar Corp- Cl A 0.3%
Value $79.15M Shares 705,240 Est. Cost $97.44 Unrealized +16.5%
AKAM Akamai Technologies 0.3%
Value $78.44M Shares 736,236 Est. Cost $93.36 Unrealized +6.7%
EME Emcor Group Inc 0.3%
Value $77.82M Shares 369,886 Est. Cost $168.32 Unrealized +23.6%
ZTS Zoetis Inc 0.3%
Value $77.67M Shares 446,411 Est. Cost $161.52 Unrealized +9.5%
SCHW Schwab Charles Cp Ne 0.3%
Value $74.69M Shares 1,360,400 Est. Cost $58.24 Unrealized +0.4%
MANH Manhattan Assocs Inc 0.3%
Value $72.55M Shares 367,066 Est. Cost $151.96 Unrealized +28.4%
YUM Yum Brands Inc 0.3%
Value $70.45M Shares 563,897 Est. Cost $116.38 Unrealized +7.9%
GILD Gilead Sciences Inc 0.3%
Value $70.14M Shares 935,926 Est. Cost $66.43 Unrealized +6.4%
PAYX Paychex Inc 0.3%
Value $68.74M Shares 595,989 Est. Cost $111.99 Unrealized +0.2%
ALL Allstate Corp 0.3%
Value $67.56M Shares 606,438 Est. Cost $115.34 Unrealized -10.2%
TOL Toll Brothers Inc 0.3%
Value $66.64M Shares 901,044 Est. Cost $57.26 Unrealized +37.9%
CARR Carrier Global Corporat 0.3%
Value $66.28M Shares 1,200,684 Est. Cost $43.99 Unrealized +21.5%
INCY Incyte Pharmaceutica 0.3%
Value $66.17M Shares 1,145,362 Est. Cost $64.31 Unrealized -2.0%
MMM 3m Co 0.3%
Value $65.72M Shares 702,037 Est. Cost $94.62 Unrealized -15.9%
BKR Baker Hughes Company 0.3%
Value $65.56M Shares 1,856,136 Est. Cost $29.78 Unrealized +12.6%
FAST Fastenal Co 0.3%
Value $64.34M Shares 1,177,449 Est. Cost $24.03 Unrealized +11.6%
NBIX Neurocrine Bioscienc 0.3%
Value $62.26M Shares 553,405 Est. Cost $101.46 Unrealized +3.8%
MRSH Marsh & Mclennan Cos 0.3%
Value $60.82M Shares 319,624 Est. Cost $138.56 Unrealized +33.2%
MPC Marathon Pete Corp 0.3%
Value $60.3M Shares 398,445 Est. Cost $81.21 Unrealized +63.3%
INTU Intuit 0.3%
Value $59.53M Shares 116,513 Est. Cost $420.31 Unrealized +18.7%
TT Trane Technologies Plc 0.2%
Value $58.71M Shares 289,353 Est. Cost $184.11 Unrealized +6.3%
NXPI Nxp Semiconductors N V 0.2%
Value $58.51M Shares 292,660 Est. Cost $184.84 Unrealized +7.2%
HSY Hershey Foods Corp 0.2%
Value $55.98M Shares 279,789 Est. Cost $213.82 Unrealized -2.4%
— Lam Resh Corp 0.2%
Value $55.62M Shares 88,743 Est. Cost $592.48 Unrealized —
VEEV Veeva Sys Inc 0.2%
Value $54.77M Shares 269,228 Est. Cost $207.10 Unrealized -2.7%
ORLY O Reilly Automotive Inc 0.2%
Value $54.67M Shares 60,150 Est. Cost $55.02 Unrealized +14.0%
HD Home Depot Inc 0.2%
Value $54.58M Shares 180,627 Est. Cost $222.99 Unrealized +35.9%
UBER Uber Technologies Inc 0.2%
Value $54.03M Shares 1,174,826 Est. Cost $34.86 Unrealized +31.0%
PSX Phillips 66 0.2%
Value $52.88M Shares 440,131 Est. Cost $83.46 Unrealized +23.8%
BA Boeing Co 0.2%
Value $52.66M Shares 274,746 Est. Cost $218.10 Unrealized +0.3%
RCL Royal Caribbeangroup 0.2%
Value $51.63M Shares 560,384 Est. Cost $75.62 Unrealized +30.2%
COP Conocophillips 0.2%
Value $51.37M Shares 428,810 Est. Cost $66.02 Unrealized +63.4%
ETN Eaton Corp Plc 0.2%
Value $51.23M Shares 240,197 Est. Cost $161.32 Unrealized +30.0%
TJX Tjx Cos Inc New 0.2%
Value $50.87M Shares 572,290 Est. Cost $70.15 Unrealized +21.6%
WRB Berkley W R Corp 0.2%
Value $50.73M Shares 799,058 Est. Cost $38.28 Unrealized +1.1%
CME Cme Group Inc 0.2%
Value $50.03M Shares 249,858 Est. Cost $172.28 Unrealized +4.6%
ALGN Align Technology Inc 0.2%
Value $49.41M Shares 161,842 Est. Cost $440.33 Unrealized -21.5%
WELL Welltower Inc 0.2%
Value $46.39M Shares 566,290 Est. Cost $77.53 Unrealized +0.8%
HLT Hilton Worldwide Hldgs 0.2%
Value $45.99M Shares 306,224 Est. Cost $130.47 Unrealized +15.0%
CNC Centene Corp Del 0.2%
Value $45.5M Shares 660,641 Est. Cost $76.25 Unrealized -12.7%
— Splunk Inc 0.2%
Value $45.17M Shares 308,857 Est. Cost $133.25 Unrealized —
BF/B Brown Forman Dst 'b' 0.2%
Value $45.01M Shares 780,233 Est. Cost $67.27 Unrealized -6.4%
— Arista Networks Inc 0.2%
Value $44.5M Shares 241,967 Est. Cost $181.92 Unrealized —
LULU Lululemon Athletica Inc 0.2%
Value $43.31M Shares 112,324 Est. Cost $385.10 Unrealized -0.8%
KMX Carmax Inc 0.2%
Value $42.7M Shares 603,659 Est. Cost $81.53 Unrealized +0.4%
PYPL Paypal Hldgs Inc 0.2%
Value $42.37M Shares 724,823 Est. Cost $79.29 Unrealized -18.1%
VLO Valero Energy Corp N 0.2%
Value $42.17M Shares 297,556 Est. Cost $85.66 Unrealized +42.6%
— Fleetcor Technologies I 0.2%
Value $41.86M Shares 163,920 Est. Cost $207.48 Unrealized —
JAZZ Jazz Pharmaceuticals Pl 0.2%
Value $41.78M Shares 322,775 Est. Cost $134.49 Unrealized -0.9%
DINO Hf Sinclair Corp 0.2%
Value $41.73M Shares 732,971 Est. Cost $49.10 Unrealized 0.0%
MEDP Medpace Hldgs Inc 0.2%
Value $41.66M Shares 172,057 Est. Cost $205.61 Unrealized +24.4%
NKE Nike Inc 0.2%
Value $41.23M Shares 431,201 Est. Cost $113.66 Unrealized -13.6%
AZO Autozone Inc 0.2%
Value $40.51M Shares 15,948 Est. Cost $1311.91 Unrealized +91.3%
DPZ Dominos Pizza Inc 0.2%
Value $40.15M Shares 106,005 Est. Cost $313.90 Unrealized +18.4%
TXT Textron Inc 0.2%
Value $39.61M Shares 506,874 Est. Cost $67.07 Unrealized +10.8%
HST Host Hotels & Resorts 0.2%
Value $39.48M Shares 2,456,749 Est. Cost $14.42 Unrealized +0.4%
EXP Eagle Materials Inc 0.2%
Value $38.68M Shares 232,313 Est. Cost $123.58 Unrealized +45.4%
RSG Republic Svcs Inc 0.2%
Value $38.38M Shares 269,324 Est. Cost $126.96 Unrealized +13.7%
CMG Chipotle Mexican Gri 0.2%
Value $38.28M Shares 20,895 Est. Cost $34.86 Unrealized +11.8%
APA Apa Corporation 0.2%
Value $37.88M Shares 921,662 Est. Cost $37.16 Unrealized +1.0%
PH Parker Hannifin Corp 0.2%
Value $37.28M Shares 95,715 Est. Cost $327.32 Unrealized +19.6%
DAL Delta Air Lines Inc Del 0.2%
Value $36.93M Shares 998,156 Est. Cost $41.17 Unrealized +2.8%
NFLX Netflix Com Inc 0.2%
Value $36.76M Shares 97,340 Est. Cost $32.77 Unrealized +29.4%
WDAY Workday Inc 0.2%
Value $36.75M Shares 171,067 Est. Cost $186.11 Unrealized +24.6%
ELV Elevance Healthinc 0.2%
Value $36.69M Shares 84,264 Est. Cost $302.83 Unrealized +44.2%
UAL United Contl Hldgs Inc 0.2%
Value $36.46M Shares 861,835 Est. Cost $50.40 Unrealized +0.3%
EXPE Expedia Inc Del 0.2%
Value $36.23M Shares 351,556 Est. Cost $108.23 Unrealized +1.2%
VRSK Verisk Analytics Inc 0.2%
Value $35.41M Shares 149,878 Est. Cost $204.36 Unrealized +13.6%
KR Kroger Co 0.1%
Value $35.13M Shares 784,991 Est. Cost $44.04 Unrealized +1.4%
SBUX Starbucks Corp 0.1%
Value $34.96M Shares 383,042 Est. Cost $91.82 Unrealized +0.7%
APO Apollo Global Mgmt Inc 0.1%
Value $34.79M Shares 387,574 Est. Cost $75.21 Unrealized +7.8%
AIZ Assurant Inc 0.1%
Value $34.38M Shares 239,477 Est. Cost $149.42 Unrealized -11.8%
MSI Motorola Solutions Inc 0.1%
Value $34.35M Shares 126,174 Est. Cost $146.09 Unrealized +89.9%
UPS United Parcel Service I 0.1%
Value $33.92M Shares 217,629 Est. Cost $171.17 Unrealized -11.4%
GL Globe Life Inc 0.1%
Value $33.79M Shares 310,784 Est. Cost $100.94 Unrealized +8.5%
TMO Thermo Fisher Scientifi 0.1%
Value $33.75M Shares 66,673 Est. Cost $528.09 Unrealized +0.2%
CTSH Cognizant Technology 0.1%
Value $33.58M Shares 495,786 Est. Cost $64.71 Unrealized +2.6%
ROP Roper Technologies Inc 0.1%
Value $33.47M Shares 69,117 Est. Cost $420.47 Unrealized +14.8%
DIS Disney Walt Prodtns 0.1%
Value $32.99M Shares 407,025 Est. Cost $100.05 Unrealized -16.6%
WMT Wal Mart Stores Inc 0.1%
Value $32.94M Shares 205,993 Est. Cost $40.97 Unrealized +26.5%
TW Tradeweb Mkts Inc 0.1%
Value $32.92M Shares 410,439 Est. Cost $74.26 Unrealized +7.3%
NTNX Nutanix Inc 0.1%
Value $32.52M Shares 932,324 Est. Cost $27.13 Unrealized +15.7%
EQT Eqt Corp 0.1%
Value $32.47M Shares 800,066 Est. Cost $39.89 Unrealized +0.2%
DRI Darden Restaurants I 0.1%
Value $32.29M Shares 225,478 Est. Cost $144.36 Unrealized +1.9%
SBAC Sba Communications Corp 0.1%
Value $31.91M Shares 159,406 Est. Cost $305.49 Unrealized -30.3%
SLB Schlumberger Ltd 0.1%
Value $30.88M Shares 529,753 Est. Cost $43.25 Unrealized +25.8%
ORCL Oracle Corp 0.1%
Value $30.34M Shares 286,461 Est. Cost $100.74 Unrealized +12.0%
VRSN Verisign Inc 0.1%
Value $29.96M Shares 147,929 Est. Cost $192.38 Unrealized +7.0%
PGR Progressive Corp Ohi 0.1%
Value $29.81M Shares 213,980 Est. Cost $110.84 Unrealized +8.6%
CPRT Copart Inc 0.1%
Value $29.78M Shares 691,123 Est. Cost $39.23 Unrealized +13.3%
MDLZ Mondelez Intl Inc 0.1%
Value $29.76M Shares 428,768 Est. Cost $65.21 Unrealized +3.1%
BBWI Bath & Body Works Inc 0.1%
Value $29.66M Shares 877,567 Est. Cost $36.28 Unrealized -6.7%
LOW Lowes Cos Inc 0.1%
Value $29.65M Shares 142,644 Est. Cost $135.86 Unrealized +58.2%
MRK Merck & Co Inc New 0.1%
Value $29.25M Shares 284,156 Est. Cost $66.83 Unrealized +49.4%
GMED Globus Med Inc 0.1%
Value $29.19M Shares 588,000 Est. Cost $57.45 Unrealized -2.7%
MTG Mgic Invt Corp Wis 0.1%
Value $28.76M Shares 1,723,425 Est. Cost $14.24 Unrealized +19.4%
MCO Moodys Corp 0.1%
Value $28.46M Shares 90,020 Est. Cost $278.26 Unrealized +20.0%
ITW Illinois Tool Wks In 0.1%
Value $27.86M Shares 120,977 Est. Cost $125.47 Unrealized +83.4%
ABBV Abbvie Inc 0.1%
Value $27.84M Shares 186,765 Est. Cost $83.84 Unrealized +61.4%
STZ Constellation Brands 0.1%
Value $27.53M Shares 109,544 Est. Cost $222.70 Unrealized +11.9%
ABT Abbott Labs 0.1%
Value $27.43M Shares 283,210 Est. Cost $94.93 Unrealized +5.8%
TRGP Targa Res Corp 0.1%
Value $27.4M Shares 319,703 Est. Cost $55.93 Unrealized +40.6%
DXCM Dexcom Inc 0.1%
Value $27.37M Shares 293,340 Est. Cost $113.82 Unrealized -1.0%
LOPE Grand Canyon Ed Inc 0.1%
Value $27.35M Shares 234,018 Est. Cost $102.61 Unrealized +8.2%
URI United Rentals Inc 0.1%
Value $26.8M Shares 60,273 Est. Cost $296.98 Unrealized +50.7%
CELH Celsius Holdings Inc 0.1%
Value $26.71M Shares 155,677 Est. Cost $39.55 Unrealized +42.2%
GD General Dynamics Cor 0.1%
Value $25.71M Shares 116,365 Est. Cost $225.00 Unrealized -6.2%
ALSN Allison Transmission Hl 0.1%
Value $25.67M Shares 434,651 Est. Cost $41.30 Unrealized +38.4%
HAL Halliburton Co 0.1%
Value $25.66M Shares 633,568 Est. Cost $26.66 Unrealized +38.8%
HCA Hca Healthcare Inc 0.1%
Value $25.56M Shares 103,904 Est. Cost $142.22 Unrealized +88.7%
TEAM Atlassian Corporation 0.1%
Value $25.25M Shares 125,318 Est. Cost $185.94 Unrealized +2.1%
NVR Nvr Inc 0.1%
Value $25.11M Shares 4,211 Est. Cost $6050.28 Unrealized +2.6%
AXP American Express Co 0.1%
Value $24.27M Shares 162,685 Est. Cost $146.80 Unrealized +8.2%
CNM Core & Main Inc 0.1%
Value $24.25M Shares 840,540 Est. Cost $22.38 Unrealized +37.9%
AOS Smith A O Corp 'b' 0.1%
Value $23.76M Shares 359,351 Est. Cost $65.50 Unrealized +3.9%
KNSL Kinsale Cap Group Inc 0.1%
Value $23.76M Shares 57,375 Est. Cost $311.92 Unrealized +24.0%
FDX Fedex Corp 0.1%
Value $23.67M Shares 89,355 Est. Cost $241.59 Unrealized +2.1%
MKL Markel Group Inc 0.1%
Value $23.67M Shares 16,073 Est. Cost $1304.35 Unrealized +12.2%
ED Consolidated Edison 0.1%
Value $23.25M Shares 271,776 Est. Cost $83.23 Unrealized +0.8%
ALLE Allegion Pub Ltd Co 0.1%
Value $23.15M Shares 222,125 Est. Cost $102.61 Unrealized +6.5%
AVT Avnet Inc 0.1%
Value $22.61M Shares 469,123 Est. Cost $39.26 Unrealized +15.4%
CVS Cvs Corp 0.1%
Value $22.59M Shares 323,478 Est. Cost $71.03 Unrealized -9.1%
LIN Linde Plc 0.1%
Value $22.58M Shares 60,637 Est. Cost $323.22 Unrealized +14.2%
MKTX Marketaxess Hldgs In 0.1%
Value $22.33M Shares 104,510 Est. Cost $318.14 Unrealized -26.6%
MET Metlife Inc 0.1%
Value $21.02M Shares 334,081 Est. Cost $57.09 Unrealized +1.6%
MAA Mid-Amer Apt Cmntys 0.1%
Value $20.97M Shares 163,011 Est. Cost $152.96 Unrealized -14.1%
TRV Travelers Companies 0.1%
Value $20.88M Shares 127,830 Est. Cost $157.57 Unrealized +1.4%
— New Relic Inc 0.1%
Value $20.8M Shares 242,947 Est. Cost $74.36 Unrealized —
AME Ametek Inc New 0.1%
Value $20.68M Shares 139,949 Est. Cost $114.35 Unrealized +34.4%
CBOE Cboe Global Mkts Inc 0.1%
Value $20.23M Shares 129,507 Est. Cost $103.99 Unrealized +38.3%
AMD Advanced Micro Devic 0.1%
Value $20.03M Shares 194,789 Est. Cost $75.00 Unrealized +44.7%
IQV Iqvia Hldgs Inc 0.1%
Value $19.86M Shares 100,939 Est. Cost $225.34 Unrealized -3.6%
BAC Bank America Corp 0.1%
Value $19.82M Shares 723,968 Est. Cost $31.00 Unrealized -10.3%
HRB Block H & R Inc 0.1%
Value $19.62M Shares 455,752 Est. Cost $36.41 Unrealized -5.4%
FTV Fortive Corp 0.1%
Value $19.43M Shares 262,029 Est. Cost $51.74 Unrealized +10.0%
NUE Nucor Corp 0.1%
Value $18.46M Shares 118,051 Est. Cost $139.57 Unrealized +14.3%
— Ansys Inc 0.1%
Value $18.45M Shares 62,022 Est. Cost $329.02 Unrealized —
R Ryder Sys Inc 0.1%
Value $18.24M Shares 170,582 Est. Cost $83.75 Unrealized +16.2%
IT Gartner Group Inc Ne 0.1%
Value $18.06M Shares 52,567 Est. Cost $261.55 Unrealized +33.4%
TDC Teradata Corp Del 0.1%
Value $17.52M Shares 389,071 Est. Cost $37.46 Unrealized +30.7%
CASY Caseys Gen Stores 0.1%
Value $17.32M Shares 63,795 Est. Cost $218.14 Unrealized +14.7%
— Activision Blizzard Inc 0.1%
Value $17.25M Shares 184,281 Est. Cost $75.21 Unrealized —
VTR Ventas Inc 0.1%
Value $16.88M Shares 400,747 Est. Cost $41.82 Unrealized -0.7%
RLI Rli Corp 0.1%
Value $16.66M Shares 122,595 Est. Cost $59.01 Unrealized +4.6%
PRI Primerica Inc 0.1%
Value $16.48M Shares 84,938 Est. Cost $178.17 Unrealized +14.9%
HUM Humana Inc 0.1%
Value $16.43M Shares 33,776 Est. Cost $459.75 Unrealized -0.7%
ZION Zions Bancorp 0.1%
Value $16.28M Shares 466,483 Est. Cost $30.20 Unrealized +15.5%
OSK Oshkosh Truck Corp 0.1%
Value $16.15M Shares 169,261 Est. Cost $92.77 Unrealized 0.0%
CMCSA Comcast Corp New 0.1%
Value $15.93M Shares 359,313 Est. Cost $34.74 Unrealized +19.4%
FIS Fidelity Natl Inform 0.1%
Value $15.83M Shares 286,481 Est. Cost $53.80 Unrealized +1.1%
ADP Automatic Data Proce 0.1%
Value $15.46M Shares 64,256 Est. Cost $204.69 Unrealized +12.9%
ZM Zoom Video Communicatio 0.1%
Value $14.87M Shares 212,657 Est. Cost $101.04 Unrealized -31.3%
CHD Church & Dwightco Inc 0.1%
Value $14.77M Shares 161,162 Est. Cost $90.64 Unrealized +2.7%
PEGA Pegasystems Inc 0.1%
Value $14.22M Shares 327,471 Est. Cost $21.23 Unrealized +15.2%
ABNB Airbnb Inc 0.1%
Value $14.18M Shares 103,320 Est. Cost $115.79 Unrealized +19.2%
UNP Union Pac Corp 0.1%
Value $13.92M Shares 68,355 Est. Cost $202.86 Unrealized +1.6%
CMI Cummins Engine Inc 0.1%
Value $13.59M Shares 59,506 Est. Cost $207.73 Unrealized +10.0%
GIS General Mls Inc 0.1%
Value $13.45M Shares 210,249 Est. Cost $63.38 Unrealized +1.9%
VIPS Vipshop Hldgs Ltd 0.1%
Value $13.31M Shares 831,331 Est. Cost $14.84 Unrealized —
VNT Vontier Corporation 0.1%
Value $13.3M Shares 429,992 Est. Cost $28.83 Unrealized +6.8%
SYY Sysco Corp 0.1%
Value $13.23M Shares 200,293 Est. Cost $75.66 Unrealized -11.4%
WIX Wix Com Ltd 0.1%
Value $13.07M Shares 142,339 Est. Cost $82.85 Unrealized +7.8%
WU Western Un Co 0.1%
Value $12.95M Shares 982,514 Est. Cost $11.28 Unrealized —
BLDR Builders Firstsource 0.1%
Value $12.79M Shares 102,770 Est. Cost $111.21 Unrealized +24.1%
PATH Uipath Inc 0.1%
Value $12.25M Shares 715,688 Est. Cost $16.43 Unrealized +1.3%
L Loews Corp 0.1%
Value $12.03M Shares 189,992 Est. Cost $58.22 Unrealized +6.2%
FTNT Fortinet Inc 0.1%
Value $11.96M Shares 203,824 Est. Cost $67.72 Unrealized -2.3%
RPRX Royalty Pharma Plc 0.0%
Value $11.71M Shares 431,546 Est. Cost $36.85 Unrealized -19.4%
MDB Mongodb Inc 0.0%
Value $11.6M Shares 33,545 Est. Cost $233.73 Unrealized +62.4%
UTHR United Therapeutics 0.0%
Value $11.58M Shares 51,250 Est. Cost $231.41 Unrealized -0.5%
HUBB Hubbell Inc 0.0%
Value $11.4M Shares 36,364 Est. Cost $267.20 Unrealized +15.4%
ESAB Esab Corporation 0.0%
Value $11.25M Shares 160,223 Est. Cost $56.74 Unrealized +21.7%
ALK Alaska Airgroup 0.0%
Value $11.2M Shares 302,067 Est. Cost $47.30 Unrealized -4.3%
BLD Topbuild Corp 0.0%
Value $11.1M Shares 44,134 Est. Cost $193.82 Unrealized +42.1%
NVT Nvent Electric Plc 0.0%
Value $11.06M Shares 208,753 Est. Cost $39.27 Unrealized +33.5%
INSP Inspire Med Sys Inc 0.0%
Value $10.95M Shares 55,192 Est. Cost $273.57 Unrealized -7.8%
PDD Pdd Holdings Inc 0.0%
Value $10.85M Shares 110,620 Est. Cost $94.63 Unrealized —
INTC Intel Corp 0.0%
Value $10.78M Shares 303,142 Est. Cost $29.57 Unrealized +15.7%
TPL Texas Pacific Land Corp 0.0%
Value $10.74M Shares 5,887 Est. Cost $183.20 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value $10.66M Shares 168,044 Est. Cost $50.38 Unrealized +15.1%
WWD Woodward Governor Co 0.0%
Value $10.43M Shares 83,901 Est. Cost $106.31 Unrealized +15.7%
EPR Epr Pptys 0.0%
Value $10.39M Shares 250,170 Est. Cost $38.69 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $10.28M Shares 40,295 Est. Cost $255.12 Unrealized +2.8%
SAM Boston Beer Inc 0.0%
Value $10.28M Shares 26,379 Est. Cost $350.39 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $10.14M Shares 65,172 Est. Cost $153.57 Unrealized -2.4%
PSA Public Storage Inc 0.0%
Value $10.11M Shares 38,371 Est. Cost $261.55 Unrealized -3.0%
FICO Fair Isaac Corp 0.0%
Value $9.747M Shares 11,222 Est. Cost $412.09 Unrealized +108.3%
EQIX Equinix Inc 0.0%
Value $9.678M Shares 13,326 Est. Cost $610.25 Unrealized +20.6%
AXS Axis Capital Holding 0.0%
Value $9.661M Shares 171,387 Est. Cost $51.32 Unrealized +2.5%
CRUS Cirrus Logic Corp 0.0%
Value $9.507M Shares 128,538 Est. Cost $96.77 Unrealized -19.3%
TTEK Tetra Tech Inc New 0.0%
Value $9.502M Shares 62,499 Est. Cost $26.96 Unrealized +20.5%
FRT Federal Rlty Invt Tr Ne 0.0%
Value $9.424M Shares 103,988 Est. Cost $100.01 Unrealized -11.5%
HUBS Hubspot Inc 0.0%
Value $9.296M Shares 18,875 Est. Cost $405.77 Unrealized +28.8%
GEN Gen Digital Inc 0.0%
Value $9.25M Shares 523,163 Est. Cost $20.25 Unrealized -8.0%
VMC Vulcan Matls Co 0.0%
Value $9.081M Shares 44,953 Est. Cost $191.80 Unrealized +11.4%
JBL Jabil Circuit Inc 0.0%
Value $8.879M Shares 69,971 Est. Cost $108.78 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value $8.866M Shares 47,990 Est. Cost $160.72 Unrealized +8.2%
FTI Technipfmc Ltd 0.0%
Value $8.775M Shares 431,401 Est. Cost $14.72 Unrealized +26.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $8.736M Shares 276,718 Est. Cost $33.62 Unrealized -8.6%
ARE Alexandria Real Esta 0.0%
Value $8.124M Shares 81,163 Est. Cost $101.97 Unrealized 0.0%
— Pinnacle Finl Partne 0.0%
Value $8.033M Shares 119,823 Est. Cost $67.04 Unrealized —
— Horizon Therapeutics Pu 0.0%
Value $8.025M Shares 69,368 Est. Cost $63.00 Unrealized —
CI The Cigna Group 0.0%
Value $7.896M Shares 27,601 Est. Cost $250.50 Unrealized +8.9%
EW Edwards Lifesciences 0.0%
Value $7.748M Shares 111,830 Est. Cost $86.28 Unrealized -6.9%
REG Regency Ctrs Corp 0.0%
Value $7.605M Shares 127,952 Est. Cost $50.24 Unrealized +13.8%
RNR Renaissance Re Hldgs 0.0%
Value $7.597M Shares 38,386 Est. Cost $201.35 Unrealized -4.5%
DOC Healthpeak Pptys Inc 0.0%
Value $7.596M Shares 413,714 Est. Cost $17.60 Unrealized +0.3%
ROST Ross Stores Inc 0.0%
Value $7.542M Shares 66,773 Est. Cost $106.66 Unrealized +4.8%
SSD Simpson Manufacturin 0.0%
Value $7.426M Shares 49,572 Est. Cost $85.33 Unrealized +75.3%
GS Goldman Sachs Group 0.0%
Value $7.418M Shares 22,927 Est. Cost $314.53 Unrealized +0.3%
IBM International Business 0.0%
Value $7.28M Shares 51,886 Est. Cost $124.52 Unrealized +5.8%
WM Waste Mgmt Inc Del 0.0%
Value $7.18M Shares 47,103 Est. Cost $155.72 Unrealized +0.2%
UFPI Ufp Industries Inc 0.0%
Value $7.087M Shares 69,212 Est. Cost $66.11 Unrealized +52.8%
ES Eversource Energy 0.0%
Value $7.043M Shares 121,112 Est. Cost $72.43 Unrealized -17.9%
SJM Smucker J M Co 0.0%
Value $6.992M Shares 56,890 Est. Cost $125.13 Unrealized +3.7%
FIX Comfort Sys Usa Inc 0.0%
Value $6.925M Shares 40,639 Est. Cost $108.01 Unrealized +61.0%
XRAY Dentsply Sirona Inc 0.0%
Value $6.853M Shares 200,605 Est. Cost $36.71 Unrealized +3.6%
AMG Affiliated Managers 0.0%
Value $6.718M Shares 51,542 Est. Cost $147.80 Unrealized -5.4%
CL Colgate Palmolive Co 0.0%
Value $6.692M Shares 94,109 Est. Cost $66.78 Unrealized +6.1%
OXY Occidental Pete Corp 0.0%
Value $6.674M Shares 102,865 Est. Cost $59.15 Unrealized +1.9%
UDR Udr Inc 0.0%
Value $6.562M Shares 183,956 Est. Cost $36.93 Unrealized -2.2%
WAB Wabtec Corp 0.0%
Value $6.457M Shares 60,757 Est. Cost $107.22 Unrealized +2.6%
OKTA Okta Inc 0.0%
Value $6.399M Shares 78,511 Est. Cost $75.99 Unrealized -0.2%
WFC Wells Fargo & Co New 0.0%
Value $6.284M Shares 153,790 Est. Cost $31.80 Unrealized +28.0%
CLVT Clarivate Plc 0.0%
Value $6.187M Shares 922,060 Est. Cost $8.48 Unrealized -6.0%
FISV Fiserv Inc 0.0%
Value $6.169M Shares 54,610 Est. Cost $113.46 Unrealized +8.5%
DOCU Docusign Inc 0.0%
Value $6.122M Shares 145,750 Est. Cost $52.59 Unrealized -6.8%
AIT Applied Indl Technol 0.0%
Value $6.114M Shares 39,547 Est. Cost $111.59 Unrealized +31.8%
ACM Aecom Technology Corp D 0.0%
Value $6.085M Shares 73,275 Est. Cost $78.86 Unrealized +6.7%
APP Applovin Corp 0.0%
Value $6.044M Shares 151,260 Est. Cost $32.80 Unrealized +8.2%
DOX Amdocs Ltd 0.0%
Value $6.022M Shares 71,273 Est. Cost $72.27 Unrealized +18.0%
GE General Electric Co 0.0%
Value $5.99M Shares 54,180 Est. Cost $62.36 Unrealized +42.2%
CPT Camden Ppty Tr 0.0%
Value $5.793M Shares 61,254 Est. Cost $117.15 Unrealized -17.5%
CTRA Coterra Energy Inc 0.0%
Value $5.783M Shares 213,790 Est. Cost $23.84 Unrealized +5.7%
AFL Aflac Inc 0.0%
Value $5.74M Shares 74,783 Est. Cost $69.30 Unrealized +1.8%
ZTO Zto Express Cayman Inc 0.0%
Value $5.712M Shares 236,306 Est. Cost $26.13 Unrealized —
ERIE Erie Indty Co 0.0%
Value $5.694M Shares 19,381 Est. Cost $109.04 Unrealized +129.7%
ACLS Axcelis Technologies In 0.0%
Value $5.683M Shares 34,852 Est. Cost $46.88 Unrealized +275.2%
QLYS Qualys Inc 0.0%
Value $5.527M Shares 36,230 Est. Cost $133.30 Unrealized +7.9%
— Marathon Oil Corp 0.0%
Value $5.52M Shares 206,349 Est. Cost $26.13 Unrealized —
LKQ Lkq Corp 0.0%
Value $5.455M Shares 110,186 Est. Cost $41.12 Unrealized +21.2%
MSM Msc Indl Direct Inc 0.0%
Value $5.45M Shares 55,532 Est. Cost $80.61 Unrealized +22.4%
DDOG Datadog Inc 0.0%
Value $5.397M Shares 59,251 Est. Cost $108.92 Unrealized -9.2%
RRC Range Res Corp 0.0%
Value $5.385M Shares 166,138 Est. Cost $29.27 Unrealized +6.9%
EXEL Exelixis Inc 0.0%
Value $5.342M Shares 244,487 Est. Cost $18.86 Unrealized +10.9%
QCOM Qualcomm Inc 0.0%
Value $5.281M Shares 47,548 Est. Cost $105.35 Unrealized +4.5%
LUV Southwest Airls Co 0.0%
Value $5.207M Shares 192,346 Est. Cost $29.91 Unrealized +3.3%
EXLS Exlservice Holdings 0.0%
Value $5.17M Shares 184,390 Est. Cost $28.06 Unrealized +4.3%
MHK Mohawk Inds Inc 0.0%
Value $5.167M Shares 60,209 Est. Cost $98.01 Unrealized +2.8%
SEB Seaboard Corp 0.0%
Value $5.134M Shares 1,368 Est. Cost $3840.68 Unrealized -6.0%
IEMG Ishares Inc Core Msci E 0.0%
Value $5.058M Shares 106,283 Est. Cost $59.11 Unrealized —
MTD Mettler Toledo Inter 0.0%
Value $5.027M Shares 4,537 Est. Cost $994.18 Unrealized +23.3%
CCL Carnival Corp 0.0%
Value $5.013M Shares 365,350 Est. Cost $12.22 Unrealized +35.6%
GWRE Guidewire Software Inc 0.0%
Value $4.918M Shares 54,644 Est. Cost $74.13 Unrealized +12.6%
RTX Rtx Corporation 0.0%
Value $4.904M Shares 68,138 Est. Cost $86.36 Unrealized -5.9%
CLX Clorox Co 0.0%
Value $4.849M Shares 36,996 Est. Cost $148.56 Unrealized -5.8%
FN Fabrinet 0.0%
Value $4.804M Shares 28,833 Est. Cost $118.33 Unrealized +17.2%
ICLR Icon Plc 0.0%
Value $4.757M Shares 19,319 Est. Cost $249.40 Unrealized +1.0%
JCI Johnson Ctls Intl Plc 0.0%
Value $4.754M Shares 89,345 Est. Cost $66.32 Unrealized -10.8%
HAE Haemonetics Corp 0.0%
Value $4.753M Shares 53,058 Est. Cost $81.39 Unrealized +9.7%
HQY Healthequity Inc 0.0%
Value $4.709M Shares 64,460 Est. Cost $60.03 Unrealized +12.5%
LSTR Landstar Sys Inc 0.0%
Value $4.701M Shares 26,571 Est. Cost $134.40 Unrealized —
HOLX Hologic Inc 0.0%
Value $4.678M Shares 67,410 Est. Cost $74.03 Unrealized +2.1%
REXR Rexford Indl Rlty Inc 0.0%
Value $4.583M Shares 92,865 Est. Cost $50.16 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $4.456M Shares 19,414 Est. Cost $203.86 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $4.442M Shares 134,373 Est. Cost $39.97 Unrealized -13.0%
— Southwestern Energy 0.0%
Value $4.406M Shares 683,045 Est. Cost $6.40 Unrealized —
AM Antero Midstream Corp 0.0%
Value $4.321M Shares 360,721 Est. Cost $10.17 Unrealized 0.0%
PPL Ppl Corp 0.0%
Value $4.249M Shares 180,365 Est. Cost $24.69 Unrealized -3.6%
NTAP Netapp Inc 0.0%
Value $4.192M Shares 55,247 Est. Cost $63.79 Unrealized +15.2%
RGA Reinsurance Group Amer 0.0%
Value $4.183M Shares 28,813 Est. Cost $137.03 Unrealized +3.4%
ICE Intercontinental Exchan 0.0%
Value $4.181M Shares 38,002 Est. Cost $111.92 Unrealized -0.7%
SNA Snap On Tools Corp 0.0%
Value $4.118M Shares 16,144 Est. Cost $209.26 Unrealized +21.2%
LVS Las Vegas Sands Corp 0.0%
Value $4.056M Shares 88,482 Est. Cost $56.48 Unrealized -8.4%
CW Curtiss Wright Corp 0.0%
Value $3.996M Shares 20,428 Est. Cost $187.88 Unrealized +4.8%
BMI Badger Meter Inc 0.0%
Value $3.973M Shares 27,613 Est. Cost $105.86 Unrealized +46.7%
NEU Newmarket Corp 0.0%
Value $3.963M Shares 8,709 Est. Cost $392.22 Unrealized +10.3%
EBAY Ebay Inc 0.0%
Value $3.916M Shares 88,821 Est. Cost $54.23 Unrealized -21.3%
ENSG Ensign Group Inc 0.0%
Value $3.901M Shares 41,975 Est. Cost $74.90 Unrealized +25.8%
CAH Cardinal Health Inc 0.0%
Value $3.871M Shares 44,587 Est. Cost $86.70 Unrealized 0.0%
HALO Halozyme Therapeutic 0.0%
Value $3.87M Shares 101,297 Est. Cost $33.52 Unrealized +22.2%
CPB Campbell Soup Co 0.0%
Value $3.865M Shares 94,076 Est. Cost $42.81 Unrealized -6.2%
SNDR Schneider National Inc 0.0%
Value $3.841M Shares 138,731 Est. Cost $24.37 Unrealized +19.4%
MO Altria Group Inc 0.0%
Value $3.834M Shares 91,180 Est. Cost $37.67 Unrealized -3.3%
WST West Pharmaceutical 0.0%
Value $3.83M Shares 10,208 Est. Cost $287.46 Unrealized +33.7%
ELF E L F Beauty Inc 0.0%
Value $3.821M Shares 34,794 Est. Cost $68.42 Unrealized +77.5%
— Equitrans Midstream Cor 0.0%
Value $3.821M Shares 407,834 Est. Cost $9.19 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $3.747M Shares 38,991 Est. Cost $84.69 Unrealized +21.0%
MSGS Madison Square Garden C 0.0%
Value $3.712M Shares 21,056 Est. Cost $187.23 Unrealized +0.5%
FAF First Amern Finl Corp 0.0%
Value $3.692M Shares 65,362 Est. Cost $44.81 Unrealized +23.0%
SPGI S&P Global Inc 0.0%
Value $3.674M Shares 10,055 Est. Cost $353.36 Unrealized +9.2%
POST Post Hldgs Inc 0.0%
Value $3.661M Shares 42,698 Est. Cost $90.94 Unrealized -4.0%
CIVI Civitas Resources Inc 0.0%
Value $3.606M Shares 44,593 Est. Cost $39.61 Unrealized +62.2%
CHRD Chord Energy Corporatio 0.0%
Value $3.538M Shares 21,827 Est. Cost $124.38 Unrealized +9.9%
LEN/B Lennar Corp 0.0%
Value $3.505M Shares 34,287 Est. Cost $82.30 Unrealized +21.6%
TME Tencent Music Entmt Gro 0.0%
Value $3.46M Shares 542,266 Est. Cost $7.66 Unrealized —
CPNG Coupang Inc 0.0%
Value $3.441M Shares 202,431 Est. Cost $17.98 Unrealized 0.0%
DVA Davita Inc 0.0%
Value $3.427M Shares 36,248 Est. Cost $99.55 Unrealized +2.5%
BAP Credicorp Ltd 0.0%
Value $3.414M Shares 26,676 Est. Cost $133.26 Unrealized +0.9%
TEX Terex Corp New 0.0%
Value $3.387M Shares 58,774 Est. Cost $52.23 Unrealized +14.1%
C Citigroup Inc 0.0%
Value $3.38M Shares 82,175 Est. Cost $49.88 Unrealized -18.9%
ROK Rockwell Automation 0.0%
Value $3.346M Shares 11,703 Est. Cost $268.02 Unrealized +10.7%
GPC Genuine Parts Co 0.0%
Value $3.343M Shares 23,153 Est. Cost $132.48 Unrealized +9.1%
SIGI Selective Ins Group Inc 0.0%
Value $3.332M Shares 32,293 Est. Cost $91.01 Unrealized +5.5%
IPAR Inter Parfums Inc 0.0%
Value $3.289M Shares 24,486 Est. Cost $115.16 Unrealized +19.1%
PBF Pbf Energy Inc 0.0%
Value $3.216M Shares 60,077 Est. Cost $40.91 Unrealized +16.4%
SPSC Sps Comm Inc 0.0%
Value $3.212M Shares 18,824 Est. Cost $111.27 Unrealized +59.5%
T At&T Inc 0.0%
Value $3.146M Shares 209,426 Est. Cost $15.32 Unrealized -15.5%
FWONK Liberty Media Corp Del 0.0%
Value $3.105M Shares 49,842 Est. Cost $62.30 Unrealized —
SCCO Southern Copper Corp 0.0%
Value $3.103M Shares 41,216 Est. Cost $62.47 Unrealized +11.8%
ROKU Roku Inc 0.0%
Value $3.063M Shares 43,395 Est. Cost $74.98 Unrealized +3.3%
YELP Yelp Inc 0.0%
Value $3.052M Shares 73,372 Est. Cost $30.79 Unrealized +36.6%
FWONA Liberty Media Corp Del 0.0%
Value $3.043M Shares 53,817 Est. Cost $56.54 Unrealized —
CMC Commercial Metals Co 0.0%
Value $3.03M Shares 61,325 Est. Cost $45.13 Unrealized +16.5%
CVCO Cavco Inds Inc Del 0.0%
Value $3.016M Shares 11,352 Est. Cost $241.73 Unrealized +16.0%
AR Antero Res Corp 0.0%
Value $3.01M Shares 118,609 Est. Cost $25.80 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.0%
Value $3M Shares 294,163 Est. Cost $10.20 Unrealized —
CSGP Costar Group Inc 0.0%
Value $2.995M Shares 38,948 Est. Cost $77.43 Unrealized +7.0%
ATKR Atkore Intl Group Inc 0.0%
Value $2.975M Shares 19,940 Est. Cost $47.41 Unrealized +207.1%
IDXX Idexx Labs Inc 0.0%
Value $2.954M Shares 6,755 Est. Cost $388.35 Unrealized +28.4%
BYD Boyd Gaming Corp 0.0%
Value $2.941M Shares 48,349 Est. Cost $62.51 Unrealized +3.9%
— Blackrock Inc 0.0%
Value $2.896M Shares 4,479 Est. Cost $657.61 Unrealized —
CIEN Ciena Corp 0.0%
Value $2.882M Shares 60,990 Est. Cost $49.92 Unrealized -11.7%
CALM Cal Maine Foods Inc 0.0%
Value $2.872M Shares 59,312 Est. Cost $43.59 Unrealized -7.7%
— Lions Gate Entmnt Corp 0.0%
Value $2.819M Shares 332,434 Est. Cost $8.66 Unrealized —
WFRD Weatherford Intl Plc 0.0%
Value $2.788M Shares 30,863 Est. Cost $59.77 Unrealized +41.4%
IDCC Interdigital Inc 0.0%
Value $2.729M Shares 34,016 Est. Cost $68.74 Unrealized +26.4%
LRN Stride Inc 0.0%
Value $2.708M Shares 60,127 Est. Cost $39.55 Unrealized +2.8%
BOOM Dmc Global Inc 0.0%
Value $2.681M Shares 109,567 Est. Cost $22.31 Unrealized -2.5%
HLNE Hamilton Lane Inc 0.0%
Value $2.658M Shares 29,390 Est. Cost $89.08 Unrealized 0.0%
— Inari Med Inc 0.0%
Value $2.658M Shares 40,635 Est. Cost $70.20 Unrealized —
FC Franklin Covey Co 0.0%
Value $2.625M Shares 61,156 Est. Cost $36.27 Unrealized +22.3%
HDSN Hudson Technologies 0.0%
Value $2.612M Shares 196,384 Est. Cost $8.46 Unrealized +27.6%
IBKR Interactive Brokers Gro 0.0%
Value $2.609M Shares 30,142 Est. Cost $16.46 Unrealized +33.3%
SO Southern Co 0.0%
Value $2.606M Shares 40,259 Est. Cost $57.71 Unrealized +10.5%
HGV Hilton Grand Vacations 0.0%
Value $2.596M Shares 63,786 Est. Cost $43.62 Unrealized +1.0%
PSTG Pure Storage Inc 0.0%
Value $2.54M Shares 71,301 Est. Cost $30.25 Unrealized +22.6%
AAON Aaon Inc 0.0%
Value $2.53M Shares 44,492 Est. Cost $57.24 Unrealized +9.9%
— Kiniksa Pharmaceuticals 0.0%
Value $2.53M Shares 145,642 Est. Cost $13.25 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value $2.481M Shares 20,409 Est. Cost $155.86 Unrealized -22.2%
CLW Clearwater Paper Corp 0.0%
Value $2.449M Shares 67,550 Est. Cost $37.50 Unrealized -7.4%
LEU Centrus Energy Corp 0.0%
Value $2.448M Shares 43,128 Est. Cost $43.06 Unrealized 0.0%
KEX Kirby Expl Co. 0.0%
Value $2.441M Shares 29,480 Est. Cost $70.95 Unrealized +13.9%
VC Visteon Corp 0.0%
Value $2.413M Shares 17,480 Est. Cost $146.24 Unrealized -2.0%
RES Rpc Inc 0.0%
Value $2.366M Shares 264,667 Est. Cost $7.68 Unrealized +1.4%
IRMD Iradimed Corp 0.0%
Value $2.365M Shares 53,301 Est. Cost $32.10 Unrealized +39.2%
BCC Boise Cascade Co Del 0.0%
Value $2.328M Shares 22,592 Est. Cost $85.47 Unrealized +8.8%
— Six Flags Entmt Corp Ne 0.0%
Value $2.314M Shares 98,419 Est. Cost $26.28 Unrealized —
WTS Watts Water Technologie 0.0%
Value $2.308M Shares 13,354 Est. Cost $122.67 Unrealized +49.0%
INVA Innoviva Inc 0.0%
Value $2.3M Shares 177,057 Est. Cost $13.44 Unrealized -3.4%
SFBS Servisfirst Bancshares 0.0%
Value $2.286M Shares 43,825 Est. Cost $50.60 Unrealized 0.0%
PPG Ppg Inds Inc 0.0%
Value $2.282M Shares 17,581 Est. Cost $128.54 Unrealized +3.5%
EVTC Evertec Inc 0.0%
Value $2.28M Shares 61,319 Est. Cost $34.77 Unrealized +10.8%
BEKE Ke Hldgs Inc 0.0%
Value $2.276M Shares 146,654 Est. Cost $15.52 Unrealized —
EBF Ennis Business Forms 0.0%
Value $2.266M Shares 106,801 Est. Cost $15.64 Unrealized +7.3%
MUR Murphy Oil Corp 0.0%
Value $2.266M Shares 49,958 Est. Cost $33.50 Unrealized +17.2%
— Berry Pete Corp 0.0%
Value $2.245M Shares 273,830 Est. Cost $7.82 Unrealized —
BL Blackline Inc 0.0%
Value $2.244M Shares 40,462 Est. Cost $62.87 Unrealized -12.9%
CNXN P C Connection 0.0%
Value $2.244M Shares 42,045 Est. Cost $45.48 Unrealized +9.4%
— Gms Inc 0.0%
Value $2.241M Shares 35,037 Est. Cost $53.98 Unrealized —
EXTR Extreme Networks 0.0%
Value $2.234M Shares 92,275 Est. Cost $18.51 Unrealized +46.2%
SM Sm Energy Co 0.0%
Value $2.23M Shares 56,254 Est. Cost $35.61 Unrealized 0.0%
RNGR Ranger Energy Svcs Inc 0.0%
Value $2.229M Shares 157,199 Est. Cost $11.66 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value $2.223M Shares 82,504 Est. Cost $19.25 Unrealized +43.2%
DXPE Dxp Enterprises Inc 0.0%
Value $2.188M Shares 62,613 Est. Cost $30.18 Unrealized +19.6%
STNE Stoneco Ltd 0.0%
Value $2.17M Shares 203,339 Est. Cost $10.23 Unrealized —
OSUR Orasure Technologies 0.0%
Value $2.168M Shares 365,582 Est. Cost $5.64 Unrealized -0.5%
WRLD World Accep Corp Del 0.0%
Value $2.167M Shares 17,057 Est. Cost $124.94 Unrealized +10.5%
NMIH Nmi Hldgs Inc 0.0%
Value $2.156M Shares 79,569 Est. Cost $23.19 Unrealized +20.1%
AN Autonation Inc 0.0%
Value $2.148M Shares 14,190 Est. Cost $136.25 Unrealized +17.1%
PLAB Photronic Labs Inc 0.0%
Value $2.143M Shares 106,020 Est. Cost $16.96 Unrealized +37.7%
BBSI Barrett Business Ser 0.0%
Value $2.141M Shares 23,729 Est. Cost $17.84 Unrealized +26.5%
COKE Coca Cola Bottlng Co 0.0%
Value $2.141M Shares 3,364 Est. Cost $25.81 Unrealized +149.3%
FTDR Frontdoor Inc 0.0%
Value $2.14M Shares 69,958 Est. Cost $30.26 Unrealized +9.5%
NEE Nextera Energy Inc 0.0%
Value $2.138M Shares 37,324 Est. Cost $66.93 Unrealized -3.8%
SEI Solaris Oilfield Infrst 0.0%
Value $2.138M Shares 200,518 Est. Cost $8.95 Unrealized +5.2%
OTTR Otter Tail Corp 0.0%
Value $2.125M Shares 27,996 Est. Cost $64.65 Unrealized +19.3%
LSCC Lattice Semiconducto 0.0%
Value $2.118M Shares 24,646 Est. Cost $51.38 Unrealized —
MBIN Merchants Bancorp Ind 0.0%
Value $2.116M Shares 76,330 Est. Cost $26.92 Unrealized +4.6%
TH Target Hospitality Corp 0.0%
Value $2.113M Shares 133,055 Est. Cost $13.57 Unrealized +3.9%
VZ Verizon Communications 0.0%
Value $2.083M Shares 64,270 Est. Cost $38.26 Unrealized -24.2%
LPG Dorian Lpg Ltd 0.0%
Value $2.076M Shares 72,265 Est. Cost $21.28 Unrealized +26.4%
ENS Enersys 0.0%
Value $2.069M Shares 21,860 Est. Cost $87.05 Unrealized +15.1%
CNX Cnx Res Corp 0.0%
Value $2.063M Shares 91,381 Est. Cost $20.73 Unrealized 0.0%
CCOI Cogent Comm Group In 0.0%
Value $2.055M Shares 33,191 Est. Cost $56.65 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value $2.031M Shares 37,422 Est. Cost $50.48 Unrealized +11.4%
WBD Warner Bros Discovery I 0.0%
Value $2.027M Shares 186,636 Est. Cost $13.30 Unrealized -6.2%
OSW Onespaworld Holdings Li 0.0%
Value $2.016M Shares 179,685 Est. Cost $10.94 Unrealized +5.1%
VNDA Vanda Pharmaceutical 0.0%
Value $2.013M Shares 465,954 Est. Cost $7.74 Unrealized -28.2%
CMRE Costamare Inc 0.0%
Value $2.004M Shares 208,277 Est. Cost $9.96 Unrealized -4.3%
RBC Rbc Bearings Inc 0.0%
Value $1.991M Shares 8,505 Est. Cost $216.78 Unrealized +4.6%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $1.984M Shares 43,434 Est. Cost $38.34 Unrealized +20.9%
OSG Ambac Finl Group Inc 0.0%
Value $1.98M Shares 164,191 Est. Cost $13.64 Unrealized -1.5%
— Super Micro Computer In 0.0%
Value $1.975M Shares 7,201 Est. Cost $55.05 Unrealized —
— Consol Energy Inc New 0.0%
Value $1.971M Shares 18,785 Est. Cost $54.99 Unrealized —
APPF Appfolio Inc 0.0%
Value $1.966M Shares 10,767 Est. Cost $138.30 Unrealized +31.1%
DUK Duke Energy Corp New 0.0%
Value $1.955M Shares 22,155 Est. Cost $86.42 Unrealized -3.3%
FLR Fluor Corp 0.0%
Value $1.929M Shares 52,548 Est. Cost $33.18 Unrealized +0.9%
CNMD Conmed Corp 0.0%
Value $1.928M Shares 19,122 Est. Cost $118.92 Unrealized -5.7%
LNTH Lantheus Hldgs Inc 0.0%
Value $1.926M Shares 27,718 Est. Cost $71.00 Unrealized +3.0%
MTW Manitowoc Co Inc 0.0%
Value $1.923M Shares 127,745 Est. Cost $15.06 Unrealized +11.3%
VITL Vital Farms Inc 0.0%
Value $1.922M Shares 165,958 Est. Cost $13.93 Unrealized -17.4%
— Assetmark Finl Hldgs In 0.0%
Value $1.917M Shares 76,454 Est. Cost $28.02 Unrealized —
— Playags Inc 0.0%
Value $1.902M Shares 291,699 Est. Cost $6.47 Unrealized —
— Kellanova 0.0%
Value $1.893M Shares 31,817 Est. Cost $55.95 Unrealized -1.9%
INSE Inspired Entmt Inc 0.0%
Value $1.893M Shares 158,288 Est. Cost $13.80 Unrealized -7.3%
— Bluegreen Vacations Hld 0.0%
Value $1.872M Shares 51,030 Est. Cost $23.78 Unrealized —
RMBS Rambus Inc Del 0.0%
Value $1.855M Shares 33,255 Est. Cost $20.28 Unrealized +179.8%
CVGI Commercial Veh Group In 0.0%
Value $1.85M Shares 238,387 Est. Cost $9.38 Unrealized +0.5%
BV Brightview Hldgs Inc 0.0%
Value $1.847M Shares 238,380 Est. Cost $6.32 Unrealized +26.4%
— Mr Cooper Group Inc 0.0%
Value $1.839M Shares 34,336 Est. Cost $46.23 Unrealized —
OII Oceaneering Intl Inc 0.0%
Value $1.832M Shares 71,211 Est. Cost $18.19 Unrealized +25.6%
FWRG First Watch Restaurant 0.0%
Value $1.816M Shares 105,060 Est. Cost $15.23 Unrealized +21.1%
— Duckhorn Portfolio Inc 0.0%
Value $1.8M Shares 175,483 Est. Cost $14.38 Unrealized —
MCFT Mastercraft Boat Hldgs 0.0%
Value $1.8M Shares 80,989 Est. Cost $28.12 Unrealized -8.6%
EE Excelerate Energy Inc 0.0%
Value $1.783M Shares 104,613 Est. Cost $20.46 Unrealized -6.4%
FOXA Fox Corp 0.0%
Value $1.772M Shares 56,788 Est. Cost $34.01 Unrealized -6.3%
HY Hyster Yale Matls Handl 0.0%
Value $1.759M Shares 39,453 Est. Cost $38.94 Unrealized +10.7%
KIM Kimco Realty Corp 0.0%
Value $1.759M Shares 99,981 Est. Cost $16.60 Unrealized +3.9%
BBW Build A Bear Worksho 0.0%
Value $1.758M Shares 59,760 Est. Cost $16.55 Unrealized +46.2%
ONL Orion Office Reit Inc 0.0%
Value $1.737M Shares 333,365 Est. Cost $5.21 Unrealized —
MATX Matson Inc 0.0%
Value $1.733M Shares 19,537 Est. Cost $67.73 Unrealized +25.1%
PGNY Progyny Inc 0.0%
Value $1.728M Shares 50,780 Est. Cost $37.54 Unrealized +0.6%
COLL Collegium Pharmaceutica 0.0%
Value $1.718M Shares 76,876 Est. Cost $18.68 Unrealized +22.1%
SIGA Siga Pharmaceuticals 0.0%
Value $1.708M Shares 325,373 Est. Cost $6.10 Unrealized -31.9%
DV Doubleverify Hldgs Inc 0.0%
Value $1.685M Shares 60,279 Est. Cost $25.88 Unrealized +32.1%
— Steelcase Inc 0.0%
Value $1.683M Shares 150,675 Est. Cost $7.71 Unrealized —
PLTK Playtika Hldg Corp 0.0%
Value $1.681M Shares 174,555 Est. Cost $10.39 Unrealized +3.0%
UVE Universal Ins Hldgs 0.0%
Value $1.677M Shares 119,580 Est. Cost $14.46 Unrealized -2.8%
— Teekay Shipping Mars 0.0%
Value $1.673M Shares 271,110 Est. Cost $6.17 Unrealized —
VST Vistra Energy Corp 0.0%
Value $1.666M Shares 50,215 Est. Cost $29.25 Unrealized 0.0%
REX Rex American Resources 0.0%
Value $1.664M Shares 40,864 Est. Cost $15.96 Unrealized +17.8%
PTEN Patterson Uti Energy 0.0%
Value $1.659M Shares 119,848 Est. Cost $14.63 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value $1.657M Shares 76,803 Est. Cost $24.64 Unrealized -10.4%
— Y Mabs Therapeutics Inc 0.0%
Value $1.656M Shares 303,920 Est. Cost $6.64 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $1.642M Shares 18,557 Est. Cost $81.84 Unrealized +6.6%
WK Workiva Inc 0.0%
Value $1.628M Shares 16,064 Est. Cost $59.54 Unrealized +74.6%
MCK Mckesson Hboc Inc 0.0%
Value $1.627M Shares 3,742 Est. Cost $371.02 Unrealized +12.3%
EGHT 8x8 Inc New 0.0%
Value $1.623M Shares 644,103 Est. Cost $6.30 Unrealized -43.6%
VPG Vishay Precision Group 0.0%
Value $1.621M Shares 48,265 Est. Cost $35.95 Unrealized -0.9%
PR Permian Resources Corp 0.0%
Value $1.617M Shares 115,860 Est. Cost $11.07 Unrealized +13.6%
CORT Corcept Therapeutics 0.0%
Value $1.615M Shares 59,291 Est. Cost $27.91 Unrealized +3.7%
VOYA Voya Finl Inc 0.0%
Value $1.615M Shares 24,301 Est. Cost $65.21 Unrealized +3.0%
HOV Hovnanian Enterprises I 0.0%
Value $1.614M Shares 15,880 Est. Cost $105.01 Unrealized 0.0%
ITT Itt Inc 0.0%
Value $1.612M Shares 16,463 Est. Cost $83.66 Unrealized +17.3%
ALG Alamo Group Inc 0.0%
Value $1.592M Shares 9,211 Est. Cost $169.05 Unrealized +4.4%
IBEX Ibex Ltd 0.0%
Value $1.579M Shares 102,204 Est. Cost $22.31 Unrealized -16.2%
— Sp Plus Corp 0.0%
Value $1.568M Shares 43,446 Est. Cost $29.23 Unrealized —
USNA USANA Inc 0.0%
Value $1.562M Shares 26,651 Est. Cost $65.58 Unrealized -4.7%
ADM Archer Daniels Midla 0.0%
Value $1.55M Shares 20,545 Est. Cost $83.02 Unrealized -10.2%
TDW Tidewater Inc New 0.0%
Value $1.547M Shares 21,766 Est. Cost $46.20 Unrealized +36.7%
EXPO Exponet Inc 0.0%
Value $1.543M Shares 18,020 Est. Cost $77.55 Unrealized +12.8%
MOV Movado Group Inc 0.0%
Value $1.538M Shares 56,226 Est. Cost $28.32 Unrealized -3.9%
CCB Coastal Finl Corp Wa 0.0%
Value $1.521M Shares 35,435 Est. Cost $45.02 Unrealized -3.6%
PRG Prog Holdings Inc 0.0%
Value $1.519M Shares 45,745 Est. Cost $33.82 Unrealized 0.0%
— Rev Group Inc 0.0%
Value $1.513M Shares 94,589 Est. Cost $13.58 Unrealized —
WEN Wendys Co 0.0%
Value $1.481M Shares 72,553 Est. Cost $21.96 Unrealized -4.9%
AON Aon Plc 0.0%
Value $1.479M Shares 4,563 Est. Cost $303.19 Unrealized +7.3%
MYRG Myr Group Inc Del 0.0%
Value $1.479M Shares 10,976 Est. Cost $112.30 Unrealized +25.9%
— The Aarons Company Inc 0.0%
Value $1.465M Shares 139,946 Est. Cost $13.23 Unrealized —
BJRI Bjs Restaurants Inc 0.0%
Value $1.465M Shares 62,432 Est. Cost $29.87 Unrealized +3.0%
LAUR Laureate Education Inc 0.0%
Value $1.451M Shares 102,907 Est. Cost $11.67 Unrealized +15.1%
— American Eqty Invt L 0.0%
Value $1.449M Shares 27,015 Est. Cost $45.46 Unrealized —
BW Babcock & Wilcox Enterp 0.0%
Value $1.449M Shares 344,071 Est. Cost $5.22 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value $1.447M Shares 96,250 Est. Cost $8.25 Unrealized +72.5%
BDC Belden Cdt Inc 0.0%
Value $1.441M Shares 14,926 Est. Cost $78.31 Unrealized +18.7%
CRD/A Crawford & Co 0.0%
Value $1.44M Shares 154,225 Est. Cost $8.33 Unrealized +12.6%
TENB Tenable Hldgs Inc 0.0%
Value $1.419M Shares 31,681 Est. Cost $44.74 Unrealized +0.4%
ETD Ethan Allen Interior 0.0%
Value $1.417M Shares 47,405 Est. Cost $11.70 Unrealized +122.5%
CVBF Cvb Finl Corp 0.0%
Value $1.405M Shares 84,808 Est. Cost $15.23 Unrealized 0.0%
TTI Tetra Technologies I 0.0%
Value $1.403M Shares 219,845 Est. Cost $4.64 Unrealized +10.9%
PLMR Palomar Hldgs Inc 0.0%
Value $1.397M Shares 27,529 Est. Cost $53.52 Unrealized +2.2%
PINS Pinterest Inc 0.0%
Value $1.387M Shares 51,331 Est. Cost $27.30 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $1.368M Shares 28,937 Est. Cost $39.76 Unrealized +19.9%
— Haynes Intl Inc 0.0%
Value $1.368M Shares 29,411 Est. Cost $41.06 Unrealized —
MELI Mercadolibre Inc 0.0%
Value $1.366M Shares 1,077 Est. Cost $1353.72 Unrealized -6.1%
TBBK Bancorp Inc Del 0.0%
Value $1.356M Shares 39,295 Est. Cost $30.01 Unrealized +21.4%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $1.354M Shares 3,389 Est. Cost $420.93 Unrealized +3.9%
MIRM Mirum Pharmaceuticals I 0.0%
Value $1.341M Shares 42,444 Est. Cost $26.60 Unrealized +2.9%
THR Thermon Group Hldgs Inc 0.0%
Value $1.341M Shares 48,808 Est. Cost $21.87 Unrealized +22.7%
EB Eventbrite Inc 0.0%
Value $1.335M Shares 135,380 Est. Cost $8.11 Unrealized +26.3%
CSW Csw Industrials Inc 0.0%
Value $1.333M Shares 7,608 Est. Cost $153.72 Unrealized +14.0%
RM Regional Mgmt Corp 0.0%
Value $1.33M Shares 48,066 Est. Cost $36.41 Unrealized -26.6%
ATHM Autohome Inc 0.0%
Value $1.327M Shares 43,737 Est. Cost $32.39 Unrealized —
— Pgt Inc 0.0%
Value $1.321M Shares 47,621 Est. Cost $26.82 Unrealized —
— Championx Corporation 0.0%
Value $1.319M Shares 37,026 Est. Cost $22.75 Unrealized —
LEGH Legacy Housing Corp 0.0%
Value $1.316M Shares 67,807 Est. Cost $17.58 Unrealized +25.3%
BIO Bio Rad Labs Inc 0.0%
Value $1.314M Shares 3,667 Est. Cost $468.12 Unrealized -17.6%
VVX Vectrus Inc 0.0%
Value $1.312M Shares 25,402 Est. Cost $44.48 Unrealized +13.0%
APOG Apogee Enterprises 0.0%
Value $1.312M Shares 27,868 Est. Cost $42.91 Unrealized +7.4%
ECL Ecolab Inc 0.0%
Value $1.312M Shares 7,743 Est. Cost $152.23 Unrealized +16.5%
HR Healthcare Rltytr 0.0%
Value $1.307M Shares 85,593 Est. Cost $19.39 Unrealized —
HLX Helix Energy Solutio 0.0%
Value $1.305M Shares 116,853 Est. Cost $3.93 Unrealized +145.1%
SFL Sfl Corporation Ltd 0.0%
Value $1.293M Shares 115,982 Est. Cost $8.18 Unrealized +26.7%
HP Helmerich & Payne In 0.0%
Value $1.285M Shares 30,474 Est. Cost $41.76 Unrealized 0.0%
AMT American Tower Reit 0.0%
Value $1.273M Shares 7,741 Est. Cost $180.51 Unrealized -7.1%
— Eagle Bulk Shipping Inc 0.0%
Value $1.272M Shares 30,256 Est. Cost $44.78 Unrealized —
AROC Archrock Inc 0.0%
Value $1.269M Shares 100,713 Est. Cost $10.95 Unrealized 0.0%
— Livent Corp 0.0%
Value $1.267M Shares 68,842 Est. Cost $23.40 Unrealized —
BVN Minas Buenaventura 0.0%
Value $1.264M Shares 148,356 Est. Cost $8.52 Unrealized —
KHC Kraft Heinz Co 0.0%
Value $1.262M Shares 37,521 Est. Cost $30.85 Unrealized -1.1%
AMPH Amphastar Pharmaceutica 0.0%
Value $1.262M Shares 27,443 Est. Cost $33.10 Unrealized +64.8%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.259M Shares 396,022 Est. Cost $5.78 Unrealized -45.0%
ARLO Arlo Technologies Inc 0.0%
Value $1.251M Shares 121,477 Est. Cost $4.43 Unrealized +139.6%
— Heritage Crystal Clean 0.0%
Value $1.237M Shares 27,272 Est. Cost $31.50 Unrealized —
SXC Suncoke Energy Inc 0.0%
Value $1.233M Shares 121,517 Est. Cost $7.55 Unrealized +19.9%
TNET Trinet Group Inc 0.0%
Value $1.232M Shares 10,578 Est. Cost $72.12 Unrealized +42.5%
SYF Synchrony Finl 0.0%
Value $1.226M Shares 40,098 Est. Cost $34.69 Unrealized -8.8%
ALKT Alkami Technology Inc 0.0%
Value $1.222M Shares 67,085 Est. Cost $21.78 Unrealized -22.8%
— Westrock Co 0.0%
Value $1.222M Shares 34,131 Est. Cost $35.80 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value $1.214M Shares 70,979 Est. Cost $14.41 Unrealized +0.4%
OC Owens Corning New 0.0%
Value $1.204M Shares 8,827 Est. Cost $137.41 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value $1.202M Shares 21,003 Est. Cost $61.21 Unrealized -9.8%
— Beacon Roofing Suppl 0.0%
Value $1.201M Shares 15,559 Est. Cost $77.17 Unrealized —
PDFS Pdf Solutions Inc 0.0%
Value $1.199M Shares 37,011 Est. Cost $35.53 Unrealized +7.8%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.197M Shares 60,122 Est. Cost $17.83 Unrealized 0.0%
ACMR Acm Resh Inc 0.0%
Value $1.195M Shares 66,026 Est. Cost $11.34 Unrealized +31.1%
XPRO Expro Group Holdings Nv 0.0%
Value $1.194M Shares 51,409 Est. Cost $16.09 Unrealized +40.2%
ARRY Array Technologies Inc 0.0%
Value $1.191M Shares 53,673 Est. Cost $21.64 Unrealized +0.4%
IBP Installed Bldg Prods In 0.0%
Value $1.19M Shares 9,532 Est. Cost $105.83 Unrealized +29.0%
LMAT Lemaitre Vascular In 0.0%
Value $1.19M Shares 21,835 Est. Cost $59.41 Unrealized -2.3%
— Sovos Brands Inc 0.0%
Value $1.181M Shares 52,394 Est. Cost $19.56 Unrealized —
BKD Brookdale Sr Living 0.0%
Value $1.181M Shares 285,180 Est. Cost $3.62 Unrealized +10.9%
KRYS Krystal Biotech Inc 0.0%
Value $1.174M Shares 10,123 Est. Cost $102.10 Unrealized +19.5%
RMR Rmr Group Inc 0.0%
Value $1.174M Shares 47,861 Est. Cost $20.68 Unrealized -7.4%
KRT Karat Packaging Inc 0.0%
Value $1.173M Shares 50,881 Est. Cost $21.45 Unrealized 0.0%
WNC Wabash Natl Corp 0.0%
Value $1.173M Shares 55,537 Est. Cost $23.96 Unrealized -9.1%
— Dynavax Technologies Co 0.0%
Value $1.171M Shares 79,272 Est. Cost $10.70 Unrealized —
AMPL Amplitude Inc 0.0%
Value $1.171M Shares 101,186 Est. Cost $13.15 Unrealized -12.0%
ACA Arcosa Inc 0.0%
Value $1.167M Shares 16,236 Est. Cost $60.29 Unrealized +25.1%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.166M Shares 38,474 Est. Cost $50.55 Unrealized -28.7%
— Iteos Therapeutics Inc 0.0%
Value $1.156M Shares 105,554 Est. Cost $21.63 Unrealized —
BDX Becton Dickinson 0.0%
Value $1.155M Shares 4,466 Est. Cost $227.61 Unrealized +13.5%
EQR Equity Residential P 0.0%
Value $1.154M Shares 19,663 Est. Cost $70.36 Unrealized -17.0%
DBI Designer Brands Inc 0.0%
Value $1.154M Shares 91,173 Est. Cost $9.80 Unrealized 0.0%
KELYA Kelly Svcs Inc 0.0%
Value $1.149M Shares 63,148 Est. Cost $17.22 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value $1.147M Shares 26,514 Est. Cost $47.24 Unrealized -13.9%
ESE Esco Technologies In 0.0%
Value $1.147M Shares 10,978 Est. Cost $92.19 Unrealized +10.8%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.143M Shares 19,695 Est. Cost $44.33 Unrealized +30.2%
BF/A Brown Forman Dst 'a' 0.0%
Value $1.143M Shares 19,680 Est. Cost $65.69 Unrealized -2.2%
SHAK Shake Shack Inc 0.0%
Value $1.143M Shares 19,679 Est. Cost $64.34 Unrealized +10.5%
OSIS Osi Systems Inc 0.0%
Value $1.137M Shares 9,631 Est. Cost $105.01 Unrealized +14.8%
XPOF Xponential Fitness Inc 0.0%
Value $1.125M Shares 72,575 Est. Cost $20.57 Unrealized -4.7%
— Surmodics Inc 0.0%
Value $1.12M Shares 34,916 Est. Cost $31.78 Unrealized —
ROAD Construction Partners I 0.0%
Value $1.118M Shares 30,574 Est. Cost $28.65 Unrealized +15.2%
DBRG Digitalbridge Group Inc 0.0%
Value $1.118M Shares 63,572 Est. Cost $14.37 Unrealized +14.0%
VTOL Bristow Group Inc 0.0%
Value $1.117M Shares 39,665 Est. Cost $26.09 Unrealized +10.9%
ETR Entergy Corp New 0.0%
Value $1.114M Shares 12,044 Est. Cost $42.25 Unrealized +6.1%
LILA Liberty Latin America L 0.0%
Value $1.111M Shares 136,183 Est. Cost $10.83 Unrealized -21.2%
MU Micron Technology In 0.0%
Value $1.111M Shares 16,330 Est. Cost $65.97 Unrealized +0.5%
ABG Asbury Automotive Gr 0.0%
Value $1.109M Shares 4,819 Est. Cost $206.05 Unrealized +10.8%
FLS Flowserve Corp 0.0%
Value $1.107M Shares 27,836 Est. Cost $35.66 Unrealized +3.9%
ALEC Alector Inc 0.0%
Value $1.103M Shares 170,198 Est. Cost $6.47 Unrealized 0.0%
EGY Vaalco Energy Inc 0.0%
Value $1.1M Shares 250,549 Est. Cost $4.89 Unrealized -22.5%
ATRO Astronics Corp 0.0%
Value $1.098M Shares 69,256 Est. Cost $13.40 Unrealized +34.5%
PARR Par Pete Corp 0.0%
Value $1.098M Shares 30,560 Est. Cost $32.83 Unrealized 0.0%
THRY Thryv Hldgs Inc 0.0%
Value $1.097M Shares 58,452 Est. Cost $23.30 Unrealized -4.8%
OI O-I Glass Inc 0.0%
Value $1.095M Shares 65,431 Est. Cost $21.09 Unrealized -4.6%
ALV Autoliv Inc 0.0%
Value $1.091M Shares 11,303 Est. Cost $90.43 Unrealized 0.0%
BRSL International Game Tech 0.0%
Value $1.087M Shares 35,856 Est. Cost $19.68 Unrealized +22.1%
AVAV Aerovironment Inc 0.0%
Value $1.083M Shares 9,712 Est. Cost $100.68 Unrealized +0.0%
FBP First Bancorp P R 0.0%
Value $1.081M Shares 80,298 Est. Cost $12.89 Unrealized 0.0%
— Chuys Hldgs Inc 0.0%
Value $1.079M Shares 30,316 Est. Cost $22.96 Unrealized —
WING Wingstop Inc 0.0%
Value $1.076M Shares 5,982 Est. Cost $126.81 Unrealized +36.3%
LYTS Lsi Inds Inc Ohio 0.0%
Value $1.073M Shares 67,550 Est. Cost $13.95 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $1.071M Shares 58,368 Est. Cost $12.06 Unrealized +37.1%
ADUS Addus Homecare Corp 0.0%
Value $1.064M Shares 12,492 Est. Cost $92.03 Unrealized -3.2%
EPRT Essential Pptys Rlty Tr 0.0%
Value $1.063M Shares 49,149 Est. Cost $20.64 Unrealized —
BZH Beazer Homes Usa Inc 0.0%
Value $1.061M Shares 42,611 Est. Cost $18.34 Unrealized +57.3%
BK Bank Of New York Mellon 0.0%
Value $1.052M Shares 24,668 Est. Cost $42.17 Unrealized -0.8%
PSFE Paysafe Limited 0.0%
Value $1.045M Shares 87,127 Est. Cost $15.17 Unrealized -19.8%
SKY Skyline Champion Corp 0.0%
Value $1.038M Shares 16,287 Est. Cost $61.99 Unrealized +8.3%
MRVL Marvell Technology Grou 0.0%
Value $1.035M Shares 19,126 Est. Cost $49.04 Unrealized +19.3%
INMD Inmode Ltd 0.0%
Value $1.033M Shares 33,916 Est. Cost $35.02 Unrealized +12.1%
RPD Rapid7 Inc 0.0%
Value $1.029M Shares 22,481 Est. Cost $44.63 Unrealized +3.4%
PAX Patria Investments Limi 0.0%
Value $1.023M Shares 70,161 Est. Cost $12.80 Unrealized +0.6%
CPRX Catalyst Pharm Partn 0.0%
Value $1.02M Shares 87,281 Est. Cost $6.15 Unrealized +117.4%
PLUS Eplus Inc 0.0%
Value $1.013M Shares 15,942 Est. Cost $52.79 Unrealized +16.9%
DIOD Diodes Inc 0.0%
Value $1.005M Shares 12,748 Est. Cost $92.21 Unrealized -8.9%
RLGT Radiant Logistics In 0.0%
Value $1.003M Shares 177,469 Est. Cost $6.44 Unrealized +5.5%
FCBC First Cmnty Bancshar 0.0%
Value $993K Shares 33,723 Est. Cost $19.15 Unrealized +39.7%
LMT Lockheed Martin Corp 0.0%
Value $991K Shares 2,424 Est. Cost $357.43 Unrealized +16.1%
PCRX Pacira Pharmaceuticals 0.0%
Value $990K Shares 32,270 Est. Cost $41.34 Unrealized -12.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $989K Shares 125,839 Est. Cost $15.01 Unrealized -39.2%
VLGEA Village Super Mkt In 0.0%
Value $987K Shares 43,610 Est. Cost $23.73 Unrealized -2.7%
GOLD A Mark Precious Metals 0.0%
Value $983K Shares 33,529 Est. Cost $36.22 Unrealized -0.3%
FHI Federated Invs Inc P 0.0%
Value $983K Shares 29,022 Est. Cost $33.04 Unrealized -6.9%
WHD Cactus Inc 0.0%
Value $981K Shares 19,530 Est. Cost $43.84 Unrealized +14.7%
BLX Banco Latinoamericano D 0.0%
Value $976K Shares 46,034 Est. Cost $20.62 Unrealized 0.0%
NOC Northrop Corp 0.0%
Value $971K Shares 2,207 Est. Cost $387.52 Unrealized +8.8%
FUTU Futu Hldgs Ltd 0.0%
Value $970K Shares 16,772 Est. Cost $52.23 Unrealized —
CARG Cargurus Inc 0.0%
Value $969K Shares 55,294 Est. Cost $18.44 Unrealized +7.1%
— Vimeo Inc 0.0%
Value $968K Shares 273,540 Est. Cost $3.53 Unrealized —
PFE Pfizer Inc 0.0%
Value $961K Shares 28,965 Est. Cost $41.43 Unrealized -26.2%
BCO Brinks Co 0.0%
Value $959K Shares 13,202 Est. Cost $66.69 Unrealized +5.3%
VICR Vicor Corp 0.0%
Value $958K Shares 16,270 Est. Cost $66.28 Unrealized 0.0%
SPOK Spok Hldgs Inc 0.0%
Value $950K Shares 66,600 Est. Cost $13.43 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value $949K Shares 46,002 Est. Cost $37.56 Unrealized -32.5%
ACAD Acadia Pharmaceutica 0.0%
Value $944K Shares 45,308 Est. Cost $20.85 Unrealized +30.3%
GRBK Green Brick Partners In 0.0%
Value $940K Shares 22,647 Est. Cost $46.54 Unrealized +7.4%
IMKTA Ingles Mkts Inc 0.0%
Value $940K Shares 12,473 Est. Cost $40.44 Unrealized +94.4%
AGX Argan Inc 0.0%
Value $933K Shares 20,491 Est. Cost $39.06 Unrealized +2.0%
APPN Appian Corp 0.0%
Value $931K Shares 20,404 Est. Cost $42.58 Unrealized +12.5%
STRL Sterling Infrastructure 0.0%
Value $924K Shares 12,575 Est. Cost $15.20 Unrealized +360.5%
BH Biglari Hldgs Inc 0.0%
Value $924K Shares 5,566 Est. Cost $149.41 Unrealized +26.0%
STEP Stepstone Group Inc 0.0%
Value $923K Shares 29,214 Est. Cost $35.21 Unrealized -17.6%
AVNW Aviat Networks Inc 0.0%
Value $920K Shares 29,490 Est. Cost $29.27 Unrealized +8.0%
OSBC Old Second Bancorp I 0.0%
Value $920K Shares 67,575 Est. Cost $15.16 Unrealized -7.1%
HCKT Hackett Group Inc 0.0%
Value $920K Shares 38,981 Est. Cost $15.50 Unrealized +50.2%
COUR Coursera Inc 0.0%
Value $913K Shares 48,855 Est. Cost $15.94 Unrealized 0.0%
— Macatawa Bk Corp 0.0%
Value $909K Shares 101,432 Est. Cost $9.89 Unrealized —
CHTR Charter Communications 0.0%
Value $909K Shares 2,066 Est. Cost $463.57 Unrealized -10.3%
NI Nisource Inc 0.0%
Value $909K Shares 36,814 Est. Cost $26.57 Unrealized -5.7%
POWL Powell Inds Inc 0.0%
Value $903K Shares 10,897 Est. Cost $40.53 Unrealized +80.8%
USB US Bancorp Del 0.0%
Value $896K Shares 27,093 Est. Cost $37.68 Unrealized -13.7%
CVI Cvr Energy Inc 0.0%
Value $896K Shares 26,319 Est. Cost $29.83 Unrealized 0.0%
COR Cencora Inc 0.0%
Value $895K Shares 4,972 Est. Cost $120.04 Unrealized +50.8%
VCEL Vericel Corp 0.0%
Value $895K Shares 26,694 Est. Cost $32.87 Unrealized +5.5%
AMRX Amneal Pharmaceuticals 0.0%
Value $884K Shares 209,580 Est. Cost $4.91 Unrealized -24.0%
— Petiq Inc 0.0%
Value $881K Shares 44,741 Est. Cost $10.90 Unrealized —
MQ Marqeta Inc 0.0%
Value $879K Shares 147,037 Est. Cost $8.76 Unrealized -35.2%
PRVA Privia Health Group Inc 0.0%
Value $875K Shares 38,043 Est. Cost $24.53 Unrealized +3.7%
HBT Hbt Finl Inc. 0.0%
Value $872K Shares 47,830 Est. Cost $15.92 Unrealized +19.6%
ALRM Alarm Com Hldgs Inc 0.0%
Value $870K Shares 14,237 Est. Cost $49.32 Unrealized +14.6%
GFF Griffon Corp 0.0%
Value $861K Shares 21,712 Est. Cost $35.14 Unrealized +13.9%
— Encore Wire Corp 0.0%
Value $859K Shares 4,708 Est. Cost $120.49 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $859K Shares 66,521 Est. Cost $8.83 Unrealized +30.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value $856K Shares 54,280 Est. Cost $30.88 Unrealized -41.8%
— Potbelly Corp 0.0%
Value $854K Shares 109,546 Est. Cost $7.80 Unrealized —
CMS Cms Energy Corp 0.0%
Value $851K Shares 16,023 Est. Cost $59.60 Unrealized -9.8%
DHR Danaher Corp 0.0%
Value $850K Shares 3,427 Est. Cost $162.12 Unrealized +35.8%
HTB Hometrust Bancshares In 0.0%
Value $850K Shares 39,228 Est. Cost $22.29 Unrealized +3.3%
WAT Waters Corp 0.0%
Value $840K Shares 3,065 Est. Cost $301.74 Unrealized -8.4%
— U S Silica Hldgs Inc 0.0%
Value $836K Shares 59,533 Est. Cost $11.62 Unrealized —
CASS Cass Information Sys 0.0%
Value $831K Shares 22,310 Est. Cost $36.95 Unrealized -3.2%
IMMR Immersion Corp 0.0%
Value $825K Shares 124,745 Est. Cost $6.97 Unrealized 0.0%
MCRI Monarch Casino & Res 0.0%
Value $822K Shares 13,240 Est. Cost $68.18 Unrealized -1.1%
— Brookfield Infrastructu 0.0%
Value $818K Shares 23,159 Est. Cost $48.66 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $817K Shares 8,845 Est. Cost $104.26 Unrealized -6.2%
WEC Wec Energy Group Inc 0.0%
Value $816K Shares 10,131 Est. Cost $86.45 Unrealized -7.8%
HURN Huron Consulting Gro 0.0%
Value $815K Shares 7,820 Est. Cost $95.19 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value $811K Shares 110,749 Est. Cost $8.96 Unrealized +2.1%
F Ford Mtr Co Del 0.0%
Value $810K Shares 65,185 Est. Cost $11.12 Unrealized -0.2%
EXC Exelon Corp 0.0%
Value $809K Shares 21,419 Est. Cost $40.76 Unrealized -8.6%
— Intra Cellular Therapie 0.0%
Value $800K Shares 15,364 Est. Cost $50.77 Unrealized —
PAMT P A M Transn Svcs In 0.0%
Value $793K Shares 36,817 Est. Cost $29.37 Unrealized -19.4%
MTH Meritage Corp 0.0%
Value $793K Shares 6,480 Est. Cost $58.77 Unrealized +17.0%
— Chase Corp 0.0%
Value $792K Shares 6,225 Est. Cost $79.03 Unrealized —
DTE Dte Energy Co 0.0%
Value $790K Shares 7,954 Est. Cost $107.51 Unrealized -8.1%
JBI Janus International Gro 0.0%
Value $789K Shares 73,711 Est. Cost $10.04 Unrealized +9.7%
MTCH Match Group Inc New 0.0%
Value $786K Shares 20,073 Est. Cost $43.31 Unrealized 0.0%
— Sapiens Intl Corp N V 0.0%
Value $784K Shares 27,580 Est. Cost $28.96 Unrealized —
UNM Unumprovident Corp 0.0%
Value $782K Shares 15,903 Est. Cost $37.31 Unrealized +31.0%
LBRT Liberty Energy Inc 0.0%
Value $781K Shares 42,192 Est. Cost $15.13 Unrealized +8.9%
— M D C Corp Colo 0.0%
Value $781K Shares 18,944 Est. Cost $42.70 Unrealized —
KE Kimball Electronics Inc 0.0%
Value $781K Shares 28,524 Est. Cost $22.89 Unrealized +24.9%
TXN Texas Instrs Inc 0.0%
Value $780K Shares 4,906 Est. Cost $121.78 Unrealized +30.5%
— Heidrick & Struggles 0.0%
Value $779K Shares 31,144 Est. Cost $38.88 Unrealized —
D Dominion Energyinc 0.0%
Value $779K Shares 17,435 Est. Cost $49.74 Unrealized -11.5%
SB Safe Bulkers Inc 0.0%
Value $771K Shares 238,102 Est. Cost $4.19 Unrealized -23.0%
PAGS Pagseguro Digital Ltd 0.0%
Value $769K Shares 89,305 Est. Cost $10.12 Unrealized -7.0%
PM Philip Morris Intl Inc 0.0%
Value $762K Shares 8,235 Est. Cost $76.73 Unrealized +12.3%
MOD Modine Mfg Co 0.0%
Value $753K Shares 16,461 Est. Cost $41.93 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value $747K Shares 49,652 Est. Cost $24.27 Unrealized -30.2%
EGAN Egain Communications 0.0%
Value $747K Shares 121,779 Est. Cost $9.55 Unrealized -29.5%
— Immunogen Inc 0.0%
Value $746K Shares 46,985 Est. Cost $18.76 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value $744K Shares 24,075 Est. Cost $22.50 Unrealized +33.6%
MLI Mueller Inds Inc 0.0%
Value $741K Shares 9,860 Est. Cost $20.83 Unrealized +84.3%
GSBC Great Southn Bancorp 0.0%
Value $741K Shares 15,455 Est. Cost $60.44 Unrealized -13.9%
NDAQ Nasdaq Stock Martket 0.0%
Value $739K Shares 15,205 Est. Cost $52.14 Unrealized -6.0%
CAKE Cheesecake Factory I 0.0%
Value $738K Shares 24,371 Est. Cost $39.41 Unrealized -20.4%
— Blueprint Medicines Cor 0.0%
Value $728K Shares 14,493 Est. Cost $62.73 Unrealized —
IMXI International Mny Expre 0.0%
Value $727K Shares 42,930 Est. Cost $14.64 Unrealized +37.4%
STE Steris Plc 0.0%
Value $726K Shares 3,310 Est. Cost $195.42 Unrealized +13.3%
MCHP Microchip Technology 0.0%
Value $725K Shares 9,284 Est. Cost $65.97 Unrealized +19.3%
KBH Kb Home 0.0%
Value $723K Shares 15,619 Est. Cost $40.78 Unrealized +19.8%
IRDM Iridium Communications 0.0%
Value $722K Shares 15,875 Est. Cost $44.60 Unrealized +16.1%
GDDY Godaddy Inc 0.0%
Value $721K Shares 9,677 Est. Cost $77.19 Unrealized -4.4%
HTBK Heritage Commerce Co 0.0%
Value $720K Shares 84,950 Est. Cost $11.03 Unrealized -19.4%
USFD US Foods Hldg Corp 0.0%
Value $716K Shares 18,038 Est. Cost $27.86 Unrealized +48.8%
SNEX Stonex Group Inc 0.0%
Value $716K Shares 7,384 Est. Cost $41.31 Unrealized 0.0%
JBSS Sanfilippo John B & 0.0%
Value $712K Shares 7,203 Est. Cost $79.36 Unrealized +32.5%
LECO Lincoln Elec Hldgs I 0.0%
Value $709K Shares 3,901 Est. Cost $131.90 Unrealized +44.8%
UVSP Univest Corp Pa 0.0%
Value $708K Shares 40,755 Est. Cost $20.80 Unrealized -11.5%
PFBC Preferred Bk Los Angele 0.0%
Value $706K Shares 11,346 Est. Cost $62.44 Unrealized 0.0%
FHN First Horizon Natl C 0.0%
Value $706K Shares 64,035 Est. Cost $12.11 Unrealized -6.3%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $704K Shares 146,677 Est. Cost $11.05 Unrealized -50.9%
RDN Radian Group Inc 0.0%
Value $700K Shares 27,864 Est. Cost $21.55 Unrealized +13.9%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $699K Shares 16,322 Est. Cost $29.76 Unrealized +31.8%
— Lions Gate Entmnt Corp 0.0%
Value $695K Shares 88,349 Est. Cost $8.26 Unrealized —
CDNA Caredx Inc 0.0%
Value $695K Shares 99,273 Est. Cost $14.71 Unrealized -37.2%
UPWK Upwork Inc 0.0%
Value $691K Shares 60,821 Est. Cost $12.41 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value $689K Shares 36,360 Est. Cost $17.86 Unrealized 0.0%
TMHC Taylor Morrison Home Co 0.0%
Value $689K Shares 16,169 Est. Cost $32.59 Unrealized +44.3%
CRC California Res Corp 0.0%
Value $687K Shares 12,273 Est. Cost $37.57 Unrealized +32.1%
PD Pagerduty Inc 0.0%
Value $686K Shares 30,505 Est. Cost $35.35 Unrealized -32.5%
ACEL Accel Entmt Inc 0.0%
Value $681K Shares 62,232 Est. Cost $9.58 Unrealized +16.4%
CVNA Carvana Co 0.0%
Value $672K Shares 15,999 Est. Cost $13.87 Unrealized +210.1%
CVLG Covenant Trans Inc 0.0%
Value $663K Shares 15,130 Est. Cost $21.85 Unrealized +8.1%
PLPC Preformed Line Prods 0.0%
Value $660K Shares 4,060 Est. Cost $166.63 Unrealized 0.0%
AER Aercap Holdings Nv 0.0%
Value $660K Shares 10,529 Est. Cost $57.36 Unrealized +8.0%
INDB Independent Bk Cp Ma 0.0%
Value $659K Shares 13,425 Est. Cost $48.37 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value $656K Shares 58,941 Est. Cost $12.62 Unrealized -8.3%
NSP Insperity Inc 0.0%
Value $653K Shares 6,687 Est. Cost $87.12 Unrealized +10.8%
WSC Willscot Mobil Mini Hld 0.0%
Value $645K Shares 15,515 Est. Cost $42.10 Unrealized +4.5%
VECO Veeco Instrs Inc Del 0.0%
Value $645K Shares 22,937 Est. Cost $25.10 Unrealized +9.8%
ORRF Orrstown Finl Svcs I 0.0%
Value $643K Shares 30,591 Est. Cost $22.75 Unrealized -11.8%
TNL Travel Plus Leisure Co 0.0%
Value $642K Shares 17,478 Est. Cost $39.74 Unrealized -9.4%
ALHC Alignment Healthcare In 0.0%
Value $641K Shares 92,369 Est. Cost $6.03 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value $638K Shares 100,823 Est. Cost $9.21 Unrealized -7.1%
LBRDK Liberty Broadband Corp 0.0%
Value $633K Shares 6,935 Est. Cost $94.00 Unrealized -11.1%
RELY Remitly Global Inc 0.0%
Value $627K Shares 24,855 Est. Cost $10.92 Unrealized +106.5%
NIO Nio Inc 0.0%
Value $623K Shares 68,952 Est. Cost $9.04 Unrealized —
CBZ Cbiz Inc 0.0%
Value $612K Shares 11,791 Est. Cost $24.34 Unrealized +121.4%
RSI Rush Street Interactive 0.0%
Value $611K Shares 132,310 Est. Cost $4.22 Unrealized 0.0%
MGRC Mcgrath Rentcorp 0.0%
Value $606K Shares 6,046 Est. Cost $97.68 Unrealized -0.3%
— Olo Inc 0.0%
Value $597K Shares 98,444 Est. Cost $7.37 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value $596K Shares 24,765 Est. Cost $59.11 Unrealized -54.7%
LNWO Light & Wonder Inc 0.0%
Value $593K Shares 8,313 Est. Cost $50.92 Unrealized +42.4%
EBS Emergent Biosolution 0.0%
Value $587K Shares 172,715 Est. Cost $8.21 Unrealized -32.4%
WTTR Select Water Solutions 0.0%
Value $577K Shares 72,545 Est. Cost $7.08 Unrealized —
REGN Regeneron Pharmaceut 0.0%
Value $576K Shares 700 Est. Cost $617.52 Unrealized +26.6%
ZEUS Olympic Steel Inc 0.0%
Value $575K Shares 10,231 Est. Cost $29.70 Unrealized +74.0%
IDT Idt Corp 0.0%
Value $574K Shares 26,050 Est. Cost $27.74 Unrealized -15.1%
— Laredo Petroleum Inc 0.0%
Value $569K Shares 10,260 Est. Cost $55.42 Unrealized —
SPT Sprout Social Inc 0.0%
Value $568K Shares 11,385 Est. Cost $73.70 Unrealized -31.9%
ALX Alexanders Inc 0.0%
Value $567K Shares 3,110 Est. Cost $182.23 Unrealized —
— Chicos Fas Inc 0.0%
Value $566K Shares 75,621 Est. Cost $4.92 Unrealized —
AEIS Advanced Energy Inds 0.0%
Value $565K Shares 5,483 Est. Cost $81.97 Unrealized +35.6%
— Dennys Corp 0.0%
Value $563K Shares 66,437 Est. Cost $11.22 Unrealized —
LPLA Lpl Finl Hldgs Inc 0.0%
Value $559K Shares 2,351 Est. Cost $232.22 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $551K Shares 6,752 Est. Cost $62.27 Unrealized +28.9%
TDG Transdigm Group Inc 0.0%
Value $551K Shares 654 Est. Cost $503.97 Unrealized +48.8%
GNW Genworth Finl Inc 0.0%
Value $551K Shares 94,092 Est. Cost $3.93 Unrealized +47.0%
SLQT Selectquote Inc 0.0%
Value $547K Shares 467,740 Est. Cost $1.60 Unrealized -5.6%
— Altair Engr Inc 0.0%
Value $545K Shares 8,709 Est. Cost $73.82 Unrealized —
GIC Lobal Industrial Compan 0.0%
Value $543K Shares 16,210 Est. Cost $28.83 Unrealized 0.0%
BSX Boston Scientific Co 0.0%
Value $543K Shares 10,275 Est. Cost $50.10 Unrealized +4.7%
GKOS Glaukos Corp 0.0%
Value $542K Shares 7,200 Est. Cost $57.41 Unrealized +30.1%
MDT Medtronic Plc 0.0%
Value $541K Shares 6,901 Est. Cost $85.80 Unrealized -9.3%
CLH Clean Harbors Inc 0.0%
Value $539K Shares 3,220 Est. Cost $80.85 Unrealized +108.5%
— Ballys Corporation 0.0%
Value $538K Shares 41,072 Est. Cost $18.58 Unrealized —
PLD Prologis Inc 0.0%
Value $535K Shares 4,772 Est. Cost $112.50 Unrealized +0.4%
OIS Oil Sts Intl Inc 0.0%
Value $535K Shares 63,874 Est. Cost $6.68 Unrealized +21.3%
NSIT Insight Enterprises 0.0%
Value $534K Shares 3,668 Est. Cost $72.99 Unrealized +104.1%
ALKS Alkermes Plc 0.0%
Value $532K Shares 18,981 Est. Cost $29.75 Unrealized -1.5%
BRK/A Berkshire Hathaway I 0.0%
Value $531K Shares 1 Est. Cost $422631.30 Unrealized +27.5%
— 2u Inc 0.0%
Value $531K Shares 215,142 Est. Cost $5.44 Unrealized —
RAMP Liveramp Hldgs Inc 0.0%
Value $531K Shares 18,395 Est. Cost $29.53 Unrealized 0.0%
OFG Ofg Bancorp 0.0%
Value $529K Shares 17,726 Est. Cost $30.51 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value $527K Shares 4,131 Est. Cost $76.94 Unrealized +54.5%
SANA Sana Biotechnology Inc 0.0%
Value $525K Shares 135,681 Est. Cost $8.09 Unrealized -33.5%
IBCP Independent Bank Corp M 0.0%
Value $523K Shares 28,525 Est. Cost $16.52 Unrealized +5.4%
CIVB Civista Bancshares Inc 0.0%
Value $523K Shares 33,751 Est. Cost $19.72 Unrealized -19.9%
BRC Brady Corporation 0.0%
Value $517K Shares 9,411 Est. Cost $45.83 Unrealized +8.4%
— Avidxchange Holdings In 0.0%
Value $516K Shares 54,407 Est. Cost $7.13 Unrealized —
FLYW Flywire Corporation 0.0%
Value $515K Shares 16,158 Est. Cost $24.60 Unrealized +30.1%
HCC Warrior Met Coal Inc 0.0%
Value $507K Shares 9,934 Est. Cost $36.93 Unrealized +13.7%
ACIW Aci Worldwide Inc 0.0%
Value $507K Shares 22,488 Est. Cost $26.12 Unrealized -10.5%
CNTY Century Casinos Inc 0.0%
Value $507K Shares 98,887 Est. Cost $12.63 Unrealized -46.6%
IDYA Ideaya Biosciences Inc 0.0%
Value $507K Shares 18,802 Est. Cost $20.68 Unrealized +22.6%
DSGR Distribution Solutions 0.0%
Value $505K Shares 19,424 Est. Cost $24.65 Unrealized +4.5%
— Veritiv Corp 0.0%
Value $499K Shares 2,953 Est. Cost $104.82 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $497K Shares 6,463 Est. Cost $101.11 Unrealized -1.5%
UTMD Utah Med Prods Inc 0.0%
Value $496K Shares 5,766 Est. Cost $88.14 Unrealized +4.7%
PFIS Peoples Finl Svcs Co 0.0%
Value $492K Shares 12,260 Est. Cost $44.19 Unrealized -8.9%
AFCG Afc Gamma Inc 0.0%
Value $491K Shares 41,807 Est. Cost $7.00 Unrealized -9.8%
VSH Vishay Intertechnolo 0.0%
Value $490K Shares 19,804 Est. Cost $19.01 Unrealized +34.5%
IRWD Ironwood Pharmaceutical 0.0%
Value $486K Shares 50,515 Est. Cost $11.26 Unrealized -13.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $486K Shares 18,385 Est. Cost $26.15 Unrealized +1.8%
NNN Nnn Reit Inc 0.0%
Value $480K Shares 13,571 Est. Cost $45.81 Unrealized —
FSLY Fastly Inc 0.0%
Value $477K Shares 24,871 Est. Cost $19.51 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value $476K Shares 138,017 Est. Cost $4.12 Unrealized +2.6%
VRA Vera Bradley Inc 0.0%
Value $473K Shares 71,625 Est. Cost $6.63 Unrealized 0.0%
ANF Abercrombie & Fitch 0.0%
Value $471K Shares 8,355 Est. Cost $44.40 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value $468K Shares 23,760 Est. Cost $24.38 Unrealized -19.3%
PGC Peapack-Gladstone Fi 0.0%
Value $468K Shares 18,247 Est. Cost $21.25 Unrealized +27.8%
DOCN Digitalocean Hldgs Inc 0.0%
Value $466K Shares 19,375 Est. Cost $34.30 Unrealized +3.2%
RPAY Repay Hldgs Corp 0.0%
Value $465K Shares 61,237 Est. Cost $6.74 Unrealized +23.6%
JXN Jackson Financial Inc 0.0%
Value $463K Shares 12,112 Est. Cost $28.63 Unrealized +10.9%
ADI Analog Devices Inc 0.0%
Value $459K Shares 2,624 Est. Cost $163.39 Unrealized +8.3%
VICI Vici Pptys Inc 0.0%
Value $456K Shares 15,682 Est. Cost $27.02 Unrealized 0.0%
APH Amphenol Corp New 0.0%
Value $453K Shares 5,394 Est. Cost $35.99 Unrealized +17.1%
BLBD Blue Bird Corp 0.0%
Value $452K Shares 21,184 Est. Cost $21.19 Unrealized 0.0%
CSL Carlisle Corp 0.0%
Value $449K Shares 1,733 Est. Cost $230.13 Unrealized +13.3%
TMDX Transmedics Group Inc 0.0%
Value $445K Shares 8,125 Est. Cost $76.55 Unrealized -6.0%
SHOO Madden Steven Ltd 0.0%
Value $444K Shares 13,979 Est. Cost $34.01 Unrealized -7.6%
GNE Genie Energy Ltd 0.0%
Value $444K Shares 30,150 Est. Cost $14.53 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value $443K Shares 3,595 Est. Cost $116.23 Unrealized 0.0%
CLDX Celldex Therapeutics In 0.0%
Value $443K Shares 16,082 Est. Cost $33.70 Unrealized -7.0%
CDLX Cardlytics Inc 0.0%
Value $442K Shares 26,770 Est. Cost $12.99 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value $441K Shares 23,773 Est. Cost $20.14 Unrealized +8.2%
BOX Box Inc 0.0%
Value $439K Shares 18,139 Est. Cost $28.41 Unrealized +0.6%
TNC Tennant Co 0.0%
Value $438K Shares 5,910 Est. Cost $77.24 Unrealized 0.0%
— Rigel Pharmaceutical 0.0%
Value $437K Shares 404,411 Est. Cost $1.75 Unrealized —
— Crossfirst Bankshares I 0.0%
Value $436K Shares 43,250 Est. Cost $14.66 Unrealized —
— Hersha Hospitality Tr 0.0%
Value $436K Shares 44,220 Est. Cost $7.49 Unrealized —
SPG Simon Ppty Group Inc 0.0%
Value $436K Shares 4,034 Est. Cost $95.77 Unrealized +7.8%
WMB Williams Cos 0.0%
Value $434K Shares 12,890 Est. Cost $27.77 Unrealized +11.2%
LIND Lindblad Expeditions Hl 0.0%
Value $433K Shares 60,197 Est. Cost $8.44 Unrealized +12.8%
ODFL Old Dominion Fght Li 0.0%
Value $430K Shares 1,052 Est. Cost $134.95 Unrealized +47.8%
HCI Hci Group Inc 0.0%
Value $429K Shares 7,910 Est. Cost $54.93 Unrealized +3.5%
LII Lennox Intl Inc 0.0%
Value $427K Shares 1,141 Est. Cost $263.85 Unrealized +33.7%
MHO M/I Homes 0.0%
Value $426K Shares 5,071 Est. Cost $51.73 Unrealized +78.7%
— Liveperson Inc 0.0%
Value $425K Shares 109,344 Est. Cost $4.79 Unrealized —
CHKP Check Point Software 0.0%
Value $424K Shares 3,180 Est. Cost $131.35 Unrealized 0.0%
TTD The Trade Desk Inc 0.0%
Value $423K Shares 5,412 Est. Cost $58.60 Unrealized +38.0%
TPH Tri Pointe Homes Inc 0.0%
Value $420K Shares 15,361 Est. Cost $25.74 Unrealized +19.2%
— Redfin Corp 0.0%
Value $419K Shares 59,545 Est. Cost $11.90 Unrealized —
ENVA Enova Intl Inc 0.0%
Value $418K Shares 8,209 Est. Cost $26.67 Unrealized +95.6%
DXLG Destination Xl Group In 0.0%
Value $416K Shares 92,876 Est. Cost $4.76 Unrealized -1.5%
DELL Dell Technologies Inc 0.0%
Value $415K Shares 6,028 Est. Cost $47.19 Unrealized +21.3%
ORI Old Rep Intl Corp 0.0%
Value $415K Shares 15,414 Est. Cost $15.68 Unrealized +42.4%
DTM Dt Midstream Inc 0.0%
Value $415K Shares 7,843 Est. Cost $42.78 Unrealized +10.9%
OZK Bank Ozk Littlerock Ark 0.0%
Value $413K Shares 11,128 Est. Cost $36.52 Unrealized +0.8%
TGTX Tg Therapeutics Inc 0.0%
Value $411K Shares 49,179 Est. Cost $6.65 Unrealized +109.7%
OFIX Orthofix Med Inc 0.0%
Value $411K Shares 31,958 Est. Cost $19.55 Unrealized -8.0%
— Model N Inc 0.0%
Value $411K Shares 16,823 Est. Cost $32.79 Unrealized —
GRAB Grab Holdings Limited 0.0%
Value $411K Shares 115,977 Est. Cost $3.02 Unrealized +18.2%
VRT Vertiv Holdings Co 0.0%
Value $410K Shares 11,032 Est. Cost $32.86 Unrealized 0.0%
— Seagen Inc 0.0%
Value $408K Shares 1,925 Est. Cost $166.25 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $407K Shares 5,470 Est. Cost $70.06 Unrealized +5.1%
CHCO City Hldg Co 0.0%
Value $407K Shares 4,501 Est. Cost $86.55 Unrealized 0.0%
CBNK Capital Bancorp Inc Md 0.0%
Value $406K Shares 21,225 Est. Cost $17.41 Unrealized +7.1%
SPXC Spx Technologies Inc 0.0%
Value $401K Shares 4,927 Est. Cost $84.97 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value $401K Shares 15,207 Est. Cost $17.81 Unrealized +59.4%
AMWD American Woodmark Co 0.0%
Value $399K Shares 5,280 Est. Cost $75.14 Unrealized 0.0%
— Aptiv Plc 0.0%
Value $399K Shares 4,048 Est. Cost $93.13 Unrealized —
THFF First Finl Corp Ind 0.0%
Value $395K Shares 11,688 Est. Cost $31.06 Unrealized +5.3%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $393K Shares 2,346 Est. Cost $176.55 Unrealized -12.0%
ATR Aptargroup Inc 0.0%
Value $388K Shares 3,107 Est. Cost $113.09 Unrealized +5.0%
TMUS T-Mobile Us Inc 0.0%
Value $388K Shares 2,770 Est. Cost $82.43 Unrealized +62.4%
NATR Natures Sunshine Pro 0.0%
Value $388K Shares 23,407 Est. Cost $11.38 Unrealized +33.5%
MMS Maximus Inc 0.0%
Value $386K Shares 5,175 Est. Cost $71.83 Unrealized +13.3%
HZO Marinemax Inc 0.0%
Value $386K Shares 11,775 Est. Cost $42.51 Unrealized -18.2%
— Zuora Inc 0.0%
Value $386K Shares 46,846 Est. Cost $10.97 Unrealized —
EOG Eog Res Inc 0.0%
Value $384K Shares 3,031 Est. Cost $92.27 Unrealized +27.0%
MPX Marine Prods Corp 0.0%
Value $384K Shares 27,012 Est. Cost $11.25 Unrealized +12.2%
XYZ Block Inc 0.0%
Value $382K Shares 8,621 Est. Cost $79.57 Unrealized -22.2%
FOXF Fox Factory Hldg Corp 0.0%
Value $381K Shares 3,846 Est. Cost $82.85 Unrealized +29.1%
FA First Advantagecorp New 0.0%
Value $378K Shares 27,421 Est. Cost $16.92 Unrealized -18.9%
RNAM Avidity Biosciences Inc 0.0%
Value $378K Shares 59,257 Est. Cost $8.62 Unrealized 0.0%
CALX Calix Inc 0.0%
Value $377K Shares 8,224 Est. Cost $53.15 Unrealized -14.8%
FORR Forrester Resh Inc 0.0%
Value $376K Shares 13,011 Est. Cost $52.17 Unrealized -41.0%
BHR Braemar Hotels & Resort 0.0%
Value $368K Shares 132,980 Est. Cost $4.02 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $365K Shares 1,069 Est. Cost $139.80 Unrealized +124.7%
VRE Veris Residential Inc 0.0%
Value $363K Shares 22,003 Est. Cost $16.50 Unrealized —
COHU Cohu Inc 0.0%
Value $362K Shares 10,516 Est. Cost $36.91 Unrealized +2.0%
CARE Carter Bankshares Inc 0.0%
Value $361K Shares 28,787 Est. Cost $9.87 Unrealized +45.5%
— Smartsheet Inc 0.0%
Value $360K Shares 8,896 Est. Cost $49.65 Unrealized —
THG Hanover Ins Group In 0.0%
Value $358K Shares 3,227 Est. Cost $117.78 Unrealized -11.8%
CSTL Castle Biosciences Inc 0.0%
Value $358K Shares 21,185 Est. Cost $17.49 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value $357K Shares 65,435 Est. Cost $6.28 Unrealized 0.0%
NTLA Intellia Therapeutics I 0.0%
Value $356K Shares 11,273 Est. Cost $33.52 Unrealized +15.7%
IIIV I3 Verticals Inc 0.0%
Value $356K Shares 16,836 Est. Cost $27.36 Unrealized -15.4%
HRTX Heron Therapeutics Inc 0.0%
Value $353K Shares 343,127 Est. Cost $2.82 Unrealized -49.6%
FELE Franklin Elec Inc 0.0%
Value $353K Shares 3,958 Est. Cost $91.20 Unrealized +3.2%
RPM Rpm International 0.0%
Value $353K Shares 3,723 Est. Cost $97.49 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $352K Shares 5,525 Est. Cost $57.51 Unrealized +15.4%
PLAY Dave & Busters Entmt In 0.0%
Value $351K Shares 9,468 Est. Cost $39.22 Unrealized +4.1%
STEL Stellar Bancorpinc 0.0%
Value $349K Shares 16,358 Est. Cost $30.96 Unrealized -26.3%
IOSP Innospec Inc 0.0%
Value $347K Shares 3,397 Est. Cost $77.30 Unrealized +29.8%
ACVA Acv Auctions Inc 0.0%
Value $345K Shares 22,740 Est. Cost $11.95 Unrealized +35.9%
GH Guardant Health Inc 0.0%
Value $343K Shares 11,575 Est. Cost $28.72 Unrealized +22.4%
SF Stifel Finl Corp 0.0%
Value $342K Shares 5,564 Est. Cost $60.66 Unrealized -0.5%
CF Cf Inds Hldgs Inc 0.0%
Value $334K Shares 3,891 Est. Cost $76.81 Unrealized -2.8%
SWIM Latham Group Inc 0.0%
Value $334K Shares 119,137 Est. Cost $6.81 Unrealized -46.8%
BKE Buckle Inc 0.0%
Value $330K Shares 9,891 Est. Cost $12.28 Unrealized +122.9%
HOFT Hooker Furniture Cor 0.0%
Value $330K Shares 16,962 Est. Cost $20.40 Unrealized 0.0%
CSX Csx Corp 0.0%
Value $329K Shares 10,701 Est. Cost $29.60 Unrealized +3.3%
— Nanostring Technologies 0.0%
Value $329K Shares 191,190 Est. Cost $2.18 Unrealized —
— Apartment Income Reit C 0.0%
Value $328K Shares 10,693 Est. Cost $30.70 Unrealized —
PEBO Peoples Bancorp Inc 0.0%
Value $328K Shares 12,917 Est. Cost $26.56 Unrealized +0.0%
COHR Coherent Corp 0.0%
Value $327K Shares 10,021 Est. Cost $47.89 Unrealized -14.3%
STRA Strategic Ed Inc 0.0%
Value $326K Shares 4,336 Est. Cost $69.00 Unrealized 0.0%
ARWR Arrowhead Pharmaceutica 0.0%
Value $326K Shares 12,132 Est. Cost $33.87 Unrealized -9.6%
IDA Idacorp Inc 0.0%
Value $321K Shares 3,431 Est. Cost $107.00 Unrealized -7.7%
EAT Brinker Intl Inc 0.0%
Value $320K Shares 10,143 Est. Cost $35.00 Unrealized 0.0%
OLED Universal Display Co 0.0%
Value $319K Shares 2,035 Est. Cost $160.78 Unrealized -7.9%
APD Air Prods & Chems In 0.0%
Value $319K Shares 1,124 Est. Cost $153.25 Unrealized +79.4%
APLE Apple Hospitality Reit 0.0%
Value $317K Shares 20,670 Est. Cost $16.61 Unrealized —
CCEP Coca Cola European Part 0.0%
Value $314K Shares 5,022 Est. Cost $49.45 Unrealized +19.4%
WEX Wex Inc 0.0%
Value $312K Shares 1,661 Est. Cost $180.65 Unrealized +6.9%
ATI Ati Inc 0.0%
Value $312K Shares 7,592 Est. Cost $31.65 Unrealized +40.4%
— Summit Financial Gro 0.0%
Value $312K Shares 13,840 Est. Cost $23.45 Unrealized —
GNK Genco Shipping & Tradin 0.0%
Value $311K Shares 22,230 Est. Cost $15.88 Unrealized -13.2%
— Laboratory Corp Amer 0.0%
Value $310K Shares 1,542 Est. Cost $263.32 Unrealized —
MNSO Miniso Group Hldg Ltd 0.0%
Value $309K Shares 11,941 Est. Cost $17.15 Unrealized —
SHLS Shoals Technologies Gro 0.0%
Value $309K Shares 16,941 Est. Cost $21.47 Unrealized +3.7%
SRE Sempra Energy 0.0%
Value $309K Shares 4,536 Est. Cost $62.51 Unrealized +6.6%
WLFC Willis Lease Finance 0.0%
Value $308K Shares 7,280 Est. Cost $42.34 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals 0.0%
Value $308K Shares 13,421 Est. Cost $22.39 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value $305K Shares 107,330 Est. Cost $1.71 Unrealized +55.1%
DT Dynatrace Hldgs Inc 0.0%
Value $302K Shares 6,463 Est. Cost $43.94 Unrealized +11.8%
FLEX Flex Ltd 0.0%
Value $301K Shares 11,172 Est. Cost $17.30 Unrealized +17.1%
MITK Mitek System Inc 0.0%
Value $300K Shares 27,947 Est. Cost $9.52 Unrealized +17.6%
AEP American Elec Pwr In 0.0%
Value $299K Shares 3,976 Est. Cost $84.37 Unrealized -11.9%
PLTR Palantir Technologies I 0.0%
Value $299K Shares 18,691 Est. Cost $11.21 Unrealized +42.1%
WOR Worthington Inds Inc 0.0%
Value $299K Shares 4,831 Est. Cost $37.15 Unrealized +18.3%
EIG Employers Holdings I 0.0%
Value $298K Shares 7,470 Est. Cost $36.30 Unrealized 0.0%
AMAL Amalgamated Financial C 0.0%
Value $297K Shares 17,266 Est. Cost $14.74 Unrealized +17.2%
PRU Prudential Finlinc 0.0%
Value $296K Shares 3,116 Est. Cost $84.29 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $293K Shares 12,779 Est. Cost $15.66 Unrealized +42.7%
OPCH Option Care Health Inc 0.0%
Value $290K Shares 8,979 Est. Cost $30.98 Unrealized +8.8%
FCX Freeport-Mcmoran Cop 0.0%
Value $290K Shares 7,776 Est. Cost $38.26 Unrealized +2.0%
NABL N-Able Inc 0.0%
Value $289K Shares 22,378 Est. Cost $11.52 Unrealized +18.3%
RCKT Rocket Pharmaceuticals 0.0%
Value $286K Shares 13,980 Est. Cost $18.18 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value $286K Shares 5,030 Est. Cost $54.89 Unrealized +3.4%
TKR Timken Co 0.0%
Value $286K Shares 3,895 Est. Cost $80.03 Unrealized +1.4%
BAH Booz Allen Hamilton Hld 0.0%
Value $285K Shares 2,612 Est. Cost $75.65 Unrealized +44.8%
EMR Emerson Elec Co 0.0%
Value $285K Shares 2,953 Est. Cost $63.69 Unrealized +43.1%
CUBE Cubesmart 0.0%
Value $283K Shares 7,432 Est. Cost $38.13 Unrealized —
MCBS Metrocity Bankshares In 0.0%
Value $282K Shares 14,351 Est. Cost $20.36 Unrealized -10.0%
MGNX Macrogenics Inc 0.0%
Value $281K Shares 60,329 Est. Cost $4.98 Unrealized 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value $281K Shares 75,098 Est. Cost $4.62 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.0%
Value $280K Shares 3,248 Est. Cost $79.10 Unrealized 0.0%
— Zimvie Inc 0.0%
Value $280K Shares 29,709 Est. Cost $11.23 Unrealized —
KOD Kodiak Sciences Inc 0.0%
Value $277K Shares 154,099 Est. Cost $7.95 Unrealized -55.6%
DOUG Douglas Ellimaninc 0.0%
Value $277K Shares 122,660 Est. Cost $2.30 Unrealized 0.0%
HIG Hartford Finl Svcs G 0.0%
Value $277K Shares 3,908 Est. Cost $61.86 Unrealized +12.2%
SNOW Snowflake Inc 0.0%
Value $277K Shares 1,811 Est. Cost $274.53 Unrealized -40.7%
SATS Echostar Holding Corp 0.0%
Value $276K Shares 16,502 Est. Cost $16.84 Unrealized +12.2%
HLF Herbalife Ltd 0.0%
Value $276K Shares 19,754 Est. Cost $17.09 Unrealized -11.5%
PMVP Pmv Pharmaceuticals Inc 0.0%
Value $275K Shares 44,832 Est. Cost $15.28 Unrealized -55.0%
LOCO El Pollo Loco Hldgs Inc 0.0%
Value $271K Shares 30,310 Est. Cost $9.72 Unrealized 0.0%
PK Park Hotels Resorts Inc 0.0%
Value $270K Shares 21,890 Est. Cost $11.36 Unrealized —
CR Crane Company 0.0%
Value $268K Shares 3,021 Est. Cost $75.98 Unrealized +15.6%
SGRY Surgery Partners Inc 0.0%
Value $267K Shares 9,145 Est. Cost $27.07 Unrealized +32.8%
MGM Mgm Resorts Intl 0.0%
Value $267K Shares 7,276 Est. Cost $41.24 Unrealized +7.2%
RMD Resmed Inc 0.0%
Value $267K Shares 1,806 Est. Cost $217.42 Unrealized -18.7%
SLP Simulations Plus Inc 0.0%
Value $267K Shares 6,397 Est. Cost $43.38 Unrealized +3.9%
HAFC Hanmi Finl Corp 0.0%
Value $265K Shares 16,300 Est. Cost $17.27 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $264K Shares 28,428 Est. Cost $9.30 Unrealized —
DOV Dover Corp 0.0%
Value $264K Shares 1,893 Est. Cost $121.79 Unrealized +15.2%
RMNI Rimini Str Inc Del 0.0%
Value $264K Shares 119,990 Est. Cost $3.67 Unrealized -17.2%
— Integral Ad Science Hld 0.0%
Value $264K Shares 22,198 Est. Cost $13.83 Unrealized —
TILE Interface Inc 0.0%
Value $264K Shares 26,893 Est. Cost $9.70 Unrealized 0.0%
NEO Neogenomics Inc 0.0%
Value $263K Shares 21,395 Est. Cost $16.48 Unrealized -9.8%
TGT Target Corp 0.0%
Value $262K Shares 2,372 Est. Cost $142.88 Unrealized -18.5%
CCS Century Cmntys Inc 0.0%
Value $259K Shares 3,884 Est. Cost $70.45 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $259K Shares 13,920 Est. Cost $33.65 Unrealized -38.4%
PCYO Purecycle Corp 0.0%
Value $259K Shares 26,940 Est. Cost $10.16 Unrealized +11.1%
SBSI Southside Bancshares 0.0%
Value $258K Shares 8,996 Est. Cost $29.78 Unrealized 0.0%
UGI Ugi Corp New 0.0%
Value $257K Shares 11,164 Est. Cost $39.66 Unrealized -37.4%
SRI Stoneridge Inc 0.0%
Value $256K Shares 12,732 Est. Cost $20.29 Unrealized 0.0%
— Everbridge Inc 0.0%
Value $255K Shares 11,358 Est. Cost $33.38 Unrealized —
PNC Pnc Financial Corp 0.0%
Value $253K Shares 2,057 Est. Cost $157.07 Unrealized -26.7%
— Generation Bio Co 0.0%
Value $252K Shares 66,372 Est. Cost $13.63 Unrealized —
— Mersana Therapeutics In 0.0%
Value $251K Shares 197,470 Est. Cost $1.27 Unrealized —
NPK National Presto Inds 0.0%
Value $249K Shares 3,440 Est. Cost $73.54 Unrealized +2.7%
HRMY Harmony Biosciences Hld 0.0%
Value $249K Shares 7,593 Est. Cost $34.52 Unrealized +0.6%
TRMK Trustmark Corp 0.0%
Value $248K Shares 11,430 Est. Cost $21.62 Unrealized 0.0%
IRTC Irhythm Technologies In 0.0%
Value $248K Shares 2,629 Est. Cost $133.86 Unrealized -24.0%
AJG Gallagher Arthur J & 0.0%
Value $248K Shares 1,087 Est. Cost $132.05 Unrealized +65.9%
NTCT Netscout Sys Inc 0.0%
Value $247K Shares 8,805 Est. Cost $29.39 Unrealized -2.7%
MZTI Lancaster Colony Cor 0.0%
Value $246K Shares 1,493 Est. Cost $190.01 Unrealized -5.3%
FFBC First Finl Bancorp 0.0%
Value $246K Shares 12,561 Est. Cost $19.45 Unrealized 0.0%
— Shockwave Med Inc 0.0%
Value $246K Shares 1,235 Est. Cost $238.67 Unrealized —
NRIM Northrim Bancorp Inc 0.0%
Value $244K Shares 6,160 Est. Cost $9.80 Unrealized 0.0%
TRNO Terreno Rlty Corp 0.0%
Value $244K Shares 4,288 Est. Cost $58.97 Unrealized —
ASAN Asana Inc 0.0%
Value $244K Shares 13,299 Est. Cost $42.46 Unrealized -50.8%
OVV Ovintiv Inc 0.0%
Value $242K Shares 5,087 Est. Cost $46.63 Unrealized -2.9%
UHT Universal Health Rlt 0.0%
Value $240K Shares 5,927 Est. Cost $47.58 Unrealized —
TBRG Computer Programs & 0.0%
Value $239K Shares 15,016 Est. Cost $23.95 Unrealized -14.9%
QTWO Q2 Hldgs Inc 0.0%
Value $238K Shares 7,387 Est. Cost $26.40 Unrealized +25.5%
GM General Motors Corp. 0.0%
Value $238K Shares 7,209 Est. Cost $45.77 Unrealized -24.3%
— Sutro Biopharma Inc 0.0%
Value $237K Shares 68,324 Est. Cost $10.18 Unrealized —
— Aris Water Solutions In 0.0%
Value $236K Shares 23,670 Est. Cost $9.98 Unrealized —
JEF Jefferies Finl Group In 0.0%
Value $236K Shares 6,443 Est. Cost $33.01 Unrealized +1.0%
BCRX Biocryst Pharmaceu 0.0%
Value $235K Shares 33,128 Est. Cost $8.01 Unrealized -10.3%
NSC Norfolk Southn Corp 0.0%
Value $234K Shares 1,186 Est. Cost $252.19 Unrealized -18.7%
SMBC Southern Mo Bancorp 0.0%
Value $232K Shares 5,993 Est. Cost $46.62 Unrealized -12.4%
OPRX Optimizerx Corp 0.0%
Value $232K Shares 29,782 Est. Cost $23.79 Unrealized -54.3%
— Everi Hldgs Inc 0.0%
Value $231K Shares 17,453 Est. Cost $22.83 Unrealized —
AMP Ameriprise Finl Inc 0.0%
Value $230K Shares 699 Est. Cost $307.69 Unrealized +7.4%
BFH Bread Financialholdings 0.0%
Value $229K Shares 6,703 Est. Cost $35.08 Unrealized 0.0%
SNFCA Security Natl Finl C 0.0%
Value $229K Shares 29,240 Est. Cost $7.47 Unrealized 0.0%
— Solarwinds Corp 0.0%
Value $228K Shares 24,200 Est. Cost $10.26 Unrealized —
CYH Community Health Sys In 0.0%
Value $227K Shares 78,350 Est. Cost $5.23 Unrealized -29.2%
FIZZ National Beverage Co 0.0%
Value $227K Shares 4,822 Est. Cost $46.85 Unrealized +0.5%
INVH Invitation Homes Inc 0.0%
Value $227K Shares 7,151 Est. Cost $31.38 Unrealized 0.0%
CARS Cars Com Inc 0.0%
Value $226K Shares 13,405 Est. Cost $18.81 Unrealized +3.9%
AVB Avalonbay Cmntys Inc 0.0%
Value $225K Shares 1,308 Est. Cost $151.85 Unrealized +11.6%
TMP Tompkins Cnty Trustc 0.0%
Value $221K Shares 4,519 Est. Cost $69.24 Unrealized -29.5%
— Hess Corp 0.0%
Value $220K Shares 1,439 Est. Cost $153.00 Unrealized —
RBBN Ribbon Communications I 0.0%
Value $220K Shares 81,970 Est. Cost $3.63 Unrealized -19.5%
OGS One Gas Inc 0.0%
Value $219K Shares 3,214 Est. Cost $79.36 Unrealized -4.8%
BGC Bgc Group Inc 0.0%
Value $219K Shares 41,473 Est. Cost $4.88 Unrealized 0.0%
BRKR Bruker Biosciences C 0.0%
Value $218K Shares 3,505 Est. Cost $33.44 Unrealized +99.3%
— Revance Therapeutics In 0.0%
Value $218K Shares 18,976 Est. Cost $17.69 Unrealized —
CEG Constellation Energy Co 0.0%
Value $215K Shares 1,972 Est. Cost $101.44 Unrealized 0.0%
XPEL Xpel Inc 0.0%
Value $215K Shares 2,783 Est. Cost $80.37 Unrealized 0.0%
LW Lamb Weston Hldgs Inc 0.0%
Value $214K Shares 2,315 Est. Cost $80.03 Unrealized +20.7%
NET Cloudflare Inc 0.0%
Value $214K Shares 3,393 Est. Cost $62.20 Unrealized +2.9%
GPN Global Pmts Inc 0.0%
Value $212K Shares 1,835 Est. Cost $116.10 Unrealized 0.0%
GLNG Golar Lng Ltd Bermud 0.0%
Value $211K Shares 8,679 Est. Cost $21.32 Unrealized -0.2%
GTLS Chart Inds Inc 0.0%
Value $210K Shares 1,244 Est. Cost $135.68 Unrealized +23.9%
PFGC Performance Food Group 0.0%
Value $210K Shares 3,566 Est. Cost $46.67 Unrealized +29.6%
DAR Darling Ingredients Inc 0.0%
Value $210K Shares 4,014 Est. Cost $69.49 Unrealized -10.1%
LNT Alliant Corp 0.0%
Value $209K Shares 4,323 Est. Cost $53.27 Unrealized -10.2%
KMB Kimberly Clark Corp 0.0%
Value $209K Shares 1,731 Est. Cost $109.85 Unrealized +7.2%
VYX Ncr Voyix Corporation 0.0%
Value $208K Shares 7,730 Est. Cost $14.43 Unrealized +18.0%
ON On Semiconductor Cor 0.0%
Value $207K Shares 2,230 Est. Cost $83.10 Unrealized +16.9%
PWR Quanta Svcs Inc 0.0%
Value $207K Shares 1,104 Est. Cost $173.93 Unrealized +14.9%
NFG National Fuel Gas Co 0.0%
Value $206K Shares 3,973 Est. Cost $52.65 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value $205K Shares 8,426 Est. Cost $23.35 Unrealized 0.0%
DASH Doordash Inc 0.0%
Value $204K Shares 2,572 Est. Cost $81.41 Unrealized 0.0%
CZR Caesars Entertainment I 0.0%
Value $203K Shares 4,377 Est. Cost $54.89 Unrealized -3.2%
CCI Crown Castle Inc 0.0%
Value $203K Shares 2,203 Est. Cost $146.80 Unrealized -38.4%
UEC Uranium Energy Corp 0.0%
Value $201K Shares 39,093 Est. Cost $3.68 Unrealized +10.6%
— New York Cmnty Banco 0.0%
Value $190K Shares 16,758 Est. Cost $11.24 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value $188K Shares 47,747 Est. Cost $20.51 Unrealized -67.9%
SBRA Sabra Health Care Reit 0.0%
Value $180K Shares 12,926 Est. Cost $11.77 Unrealized —
— Accolade Inc 0.0%
Value $178K Shares 16,819 Est. Cost $10.58 Unrealized —
BE Bloom Energy Corp 0.0%
Value $169K Shares 12,728 Est. Cost $23.94 Unrealized -34.5%
KMI Kinder Morgan Inc Del 0.0%
Value $168K Shares 10,157 Est. Cost $13.82 Unrealized +10.4%
CLF Cleveland Cliffs Inc 0.0%
Value $162K Shares 10,354 Est. Cost $19.80 Unrealized -21.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $158K Shares 12,976 Est. Cost $12.90 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value $147K Shares 15,255 Est. Cost $9.61 Unrealized —
PACB Pacific Biosciences Cal 0.0%
Value $137K Shares 16,359 Est. Cost $12.12 Unrealized -5.7%
AGNC Agnc Invt Corp 0.0%
Value $136K Shares 14,369 Est. Cost $8.45 Unrealized —
AVXL Anavex Life Sciences Co 0.0%
Value $132K Shares 20,220 Est. Cost $7.96 Unrealized 0.0%
M Macys Inc. 0.0%
Value $126K Shares 10,850 Est. Cost $19.08 Unrealized -26.6%
CERS Cerus Corp 0.0%
Value $125K Shares 76,854 Est. Cost $5.00 Unrealized -58.4%
ESRT Empire St Rlty Tr Inc 0.0%
Value $120K Shares 14,877 Est. Cost $7.49 Unrealized —
ADPT Adaptive Biotechnologie 0.0%
Value $118K Shares 21,632 Est. Cost $9.33 Unrealized -29.2%
— Agenus Inc 0.0%
Value $116K Shares 102,820 Est. Cost $2.04 Unrealized —
— Daseke Inc 0.0%
Value $115K Shares 22,412 Est. Cost $8.48 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value $110K Shares 17,533 Est. Cost $9.91 Unrealized -25.0%
MRVI Maravai Lifesciences Hl 0.0%
Value $102K Shares 10,187 Est. Cost $15.75 Unrealized -30.3%
KOS Kosmos Energy Ltd 0.0%
Value $101K Shares 12,299 Est. Cost $3.10 Unrealized +128.6%
RLAY Relay Therapeutics Inc 0.0%
Value $93,258 Shares 11,089 Est. Cost $12.41 Unrealized -13.4%
MAX Mediaalpha Inc 0.0%
Value $89,745 Shares 10,865 Est. Cost $11.55 Unrealized -22.7%
— Uniti Group Inc 0.0%
Value $81,420 Shares 17,250 Est. Cost $11.58 Unrealized —
NU Nu Hldgs Ltd 0.0%
Value $81,222 Shares 11,203 Est. Cost $4.65 Unrealized +61.0%
— Fuelcell Energy Inc 0.0%
Value $65,012 Shares 50,791 Est. Cost $8.18 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value $64,590 Shares 45,486 Est. Cost $2.20 Unrealized -23.1%
— Tellurian Inc New 0.0%
Value $26,906 Shares 23,195 Est. Cost $2.78 Unrealized —
— Invitae Corp 0.0%
Value $22,872 Shares 37,792 Est. Cost $3.66 Unrealized —
— Qurate Retail Inc 0.0%
Value $17,147 Shares 28,267 Est. Cost $0.61 Unrealized —
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —