LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $27.96B (100.0% shares, 0.0% debt)

Holdings (1,163)

NVDA Nvidia Corp 7.8%
Value $2.169B Shares 17,556,376 Est. Cost $92.55 Unrealized +9.2%
MSFT Microsoft Corp 7.1%
Value $1.995B Shares 4,464,440 Est. Cost $157.44 Unrealized +165.0%
AAPL Apple Inc 6.9%
Value $1.927B Shares 9,151,228 Est. Cost $100.97 Unrealized +83.3%
AMZN Amazon Com Inc 4.6%
Value $1.291B Shares 6,678,220 Est. Cost $125.96 Unrealized +45.8%
GOOGL Alphabet Inc 2.9%
Value $816M Shares 4,479,820 Est. Cost $112.37 Unrealized +48.9%
GOOG Alphabet Inc 2.7%
Value $767M Shares 4,179,044 Est. Cost $113.28 Unrealized +49.1%
META Meta Platforms Inc 2.6%
Value $728M Shares 1,444,516 Est. Cost $196.91 Unrealized +145.4%
AVGO Broadcom Inc 1.8%
Value $503M Shares 313,243 Est. Cost $50.92 Unrealized +170.4%
LLY Eli Lilly & Co 1.5%
Value $420M Shares 463,995 Est. Cost $405.84 Unrealized +94.9%
MRK Merck & Co Inc New 1.2%
Value $348M Shares 2,807,933 Est. Cost $114.35 Unrealized +6.4%
ROST Ross Stores Inc 1.2%
Value $348M Shares 2,391,856 Est. Cost $130.12 Unrealized +4.4%
TJX Tjx Cos Inc New 1.2%
Value $324M Shares 2,943,176 Est. Cost $89.88 Unrealized +9.8%
NTAP Netapp Inc 1.1%
Value $297M Shares 2,302,750 Est. Cost $85.48 Unrealized +27.0%
NFLX Netflix Com Inc 1.0%
Value $292M Shares 433,382 Est. Cost $46.84 Unrealized +33.3%
UNH Unitedhealth Group I 1.0%
Value $275M Shares 539,835 Est. Cost $423.75 Unrealized +11.6%
BKNG Booking Hldgs Inc 0.9%
Value $257M Shares 64,750 Est. Cost $2313.27 Unrealized +58.0%
CTAS Cintas Corp 0.9%
Value $256M Shares 366,044 Est. Cost $141.69 Unrealized +19.0%
COST Costco Whsl Corp New 0.9%
Value $238M Shares 280,543 Est. Cost $440.78 Unrealized +75.6%
QCOM Qualcomm Inc 0.8%
Value $236M Shares 1,183,487 Est. Cost $156.82 Unrealized +16.3%
CRM Salesforce Inc 0.8%
Value $230M Shares 894,047 Est. Cost $205.44 Unrealized +28.9%
AMAT Applied Materials In 0.8%
Value $222M Shares 942,826 Est. Cost $91.39 Unrealized +131.4%
TT Trane Technologies Plc 0.8%
Value $216M Shares 657,132 Est. Cost $210.35 Unrealized +49.1%
V Visa Inc 0.8%
Value $214M Shares 815,699 Est. Cost $213.09 Unrealized +27.1%
TGT Target Corp 0.8%
Value $214M Shares 1,442,429 Est. Cost $122.02 Unrealized +21.2%
WM Waste Mgmt Inc Del 0.8%
Value $210M Shares 984,774 Est. Cost $190.95 Unrealized +6.2%
OTIS Otis Worldwide Corp 0.7%
Value $208M Shares 2,158,362 Est. Cost $64.98 Unrealized +44.2%
GWW Grainger W W Inc 0.7%
Value $206M Shares 228,140 Est. Cost $568.61 Unrealized +63.1%
BRK/B Berkshire Hathaway Inc 0.7%
Value $204M Shares 500,979 Est. Cost $309.03 Unrealized +32.2%
AXP American Express Co 0.7%
Value $198M Shares 854,256 Est. Cost $198.97 Unrealized +14.2%
MA Mastercard Inc 0.7%
Value $189M Shares 427,697 Est. Cost $272.01 Unrealized +66.0%
ETN Eaton Corp Plc 0.6%
Value $178M Shares 568,883 Est. Cost $221.42 Unrealized +43.3%
KLAC Kla Corp 0.6%
Value $165M Shares 200,173 Est. Cost $566.56 Unrealized +28.6%
CAT Caterpillar Inc 0.6%
Value $161M Shares 483,306 Est. Cost $231.04 Unrealized +46.6%
PGR Progressive Corp Ohi 0.6%
Value $157M Shares 756,057 Est. Cost $137.50 Unrealized +40.2%
JPM Jpmorgan Chase & Co. 0.6%
Value $154M Shares 761,591 Est. Cost $123.28 Unrealized +53.5%
NOW Servicenow Inc 0.5%
Value $153M Shares 194,324 Est. Cost $95.47 Unrealized +53.7%
— Arista Networks Inc 0.5%
Value $151M Shares 430,415 Est. Cost $236.59 Unrealized —
MSI Motorola Solutions Inc 0.5%
Value $146M Shares 377,264 Est. Cost $273.28 Unrealized +29.7%
JNJ Johnson & Johnson 0.5%
Value $143M Shares 978,474 Est. Cost $118.96 Unrealized +18.9%
PHM Pulte Homes Corp 0.5%
Value $142M Shares 1,291,759 Est. Cost $61.61 Unrealized +82.0%
RMD Resmed Inc 0.5%
Value $142M Shares 740,226 Est. Cost $186.29 Unrealized +7.4%
CSCO Cisco Sys Inc 0.5%
Value $141M Shares 2,973,222 Est. Cost $43.48 Unrealized +4.2%
TSLA Tesla Mtrs Inc 0.5%
Value $141M Shares 712,651 Est. Cost $197.15 Unrealized -11.4%
ADBE Adobe Inc 0.5%
Value $136M Shares 244,256 Est. Cost $414.70 Unrealized +16.8%
HD Home Depot Inc 0.5%
Value $134M Shares 389,114 Est. Cost $275.00 Unrealized +19.1%
XOM Exxon Mobil Corp 0.5%
Value $133M Shares 1,157,252 Est. Cost $56.18 Unrealized +96.0%
EXC Exelon Corp 0.4%
Value $124M Shares 3,583,477 Est. Cost $34.60 Unrealized +0.4%
SYK Stryker Corp 0.4%
Value $123M Shares 361,473 Est. Cost $274.91 Unrealized +21.3%
— Lam Resh Corp 0.4%
Value $121M Shares 113,874 Est. Cost $684.79 Unrealized —
CB Chubb Limited 0.4%
Value $119M Shares 464,887 Est. Cost $181.66 Unrealized +39.1%
FAST Fastenal Co 0.4%
Value $117M Shares 1,861,971 Est. Cost $28.64 Unrealized +13.9%
AZO Autozone Inc 0.4%
Value $117M Shares 39,470 Est. Cost $2288.80 Unrealized +27.9%
BURL Burlington Stores Inc 0.4%
Value $116M Shares 482,945 Est. Cost $194.36 Unrealized +5.9%
ACGL Arch Cap Group Ltd 0.4%
Value $115M Shares 1,139,981 Est. Cost $48.63 Unrealized +90.1%
CINF Cincinnati Finl Corp 0.4%
Value $112M Shares 952,031 Est. Cost $98.70 Unrealized +14.1%
MTB M & T Bk Corp 0.4%
Value $111M Shares 733,304 Est. Cost $129.65 Unrealized +7.2%
C Citigroup Inc 0.4%
Value $110M Shares 1,732,179 Est. Cost $51.71 Unrealized +13.5%
NKE Nike Inc 0.4%
Value $109M Shares 1,448,239 Est. Cost $102.15 Unrealized -12.2%
CBOE Cboe Global Mkts Inc 0.4%
Value $105M Shares 617,041 Est. Cost $159.27 Unrealized +9.9%
GS Goldman Sachs Group 0.4%
Value $101M Shares 223,085 Est. Cost $363.60 Unrealized +16.5%
HCA Hca Healthcare Inc 0.3%
Value $95.4M Shares 296,935 Est. Cost $248.10 Unrealized +29.3%
HWM Howmet Aerospace Inc 0.3%
Value $95.31M Shares 1,227,754 Est. Cost $53.96 Unrealized +39.7%
LMT Lockheed Martin Corp 0.3%
Value $94.02M Shares 201,279 Est. Cost $431.40 Unrealized +2.4%
LEN Lennar Corp- Cl A 0.3%
Value $91.61M Shares 611,279 Est. Cost $102.13 Unrealized +45.5%
WMT Wal Mart Stores Inc 0.3%
Value $90.44M Shares 1,335,740 Est. Cost $55.13 Unrealized +12.4%
CARR Carrier Global Corporat 0.3%
Value $90.33M Shares 1,432,006 Est. Cost $48.20 Unrealized +24.9%
CVX Chevron Corp New 0.3%
Value $89.85M Shares 574,440 Est. Cost $123.69 Unrealized +20.0%
PG Procter & Gamble Co 0.3%
Value $85.08M Shares 515,896 Est. Cost $122.56 Unrealized +28.3%
MEDP Medpace Hldgs Inc 0.3%
Value $84.44M Shares 205,034 Est. Cost $229.42 Unrealized +72.6%
LULU Lululemon Athletica Inc 0.3%
Value $83.71M Shares 280,259 Est. Cost $425.79 Unrealized -21.5%
MSCI Msci Inc 0.3%
Value $82.03M Shares 170,266 Est. Cost $515.45 Unrealized -5.6%
PEP Pepsico Inc 0.3%
Value $81.53M Shares 494,304 Est. Cost $147.13 Unrealized +10.3%
ADI Analog Devices Inc 0.3%
Value $80.93M Shares 354,545 Est. Cost $207.31 Unrealized +0.2%
ACM Aecom Technology Corp D 0.3%
Value $78.94M Shares 895,605 Est. Cost $85.42 Unrealized +4.9%
MU Micron Technology In 0.3%
Value $75.09M Shares 570,910 Est. Cost $99.88 Unrealized +25.3%
SE Sea Ltd 0.3%
Value $73.97M Shares 1,035,722 Est. Cost $71.13 Unrealized —
SCHW Schwab Charles Cp Ne 0.3%
Value $73.38M Shares 995,776 Est. Cost $58.24 Unrealized +24.2%
SYF Synchrony Finl 0.3%
Value $71.74M Shares 1,520,209 Est. Cost $40.52 Unrealized +4.0%
NXPI Nxp Semiconductors N V 0.3%
Value $71.18M Shares 264,538 Est. Cost $184.84 Unrealized +35.3%
EG Everest Group Ltd 0.3%
Value $70.84M Shares 185,920 Est. Cost $239.19 Unrealized +54.1%
PCAR Paccar Inc 0.2%
Value $69.39M Shares 674,057 Est. Cost $62.47 Unrealized +65.9%
COF Capital One Finl Corp 0.2%
Value $69.26M Shares 500,254 Est. Cost $112.77 Unrealized +21.6%
BMY Bristol Myers Squibb 0.2%
Value $67.99M Shares 1,637,073 Est. Cost $54.64 Unrealized -24.9%
DVN Devon Energy Corp 0.2%
Value $65.23M Shares 1,376,253 Est. Cost $47.16 Unrealized +0.2%
TRGP Targa Res Corp 0.2%
Value $65.2M Shares 506,275 Est. Cost $91.10 Unrealized +24.2%
— Marathon Oil Corp 0.2%
Value $64.06M Shares 2,234,435 Est. Cost $28.67 Unrealized —
EME Emcor Group Inc 0.2%
Value $63.92M Shares 175,098 Est. Cost $168.32 Unrealized +118.5%
ULTA Ulta Salon Cosmetcs & F 0.2%
Value $62.97M Shares 163,191 Est. Cost $485.98 Unrealized -16.4%
DKS Dicks Sporting Goods 0.2%
Value $59.8M Shares 278,338 Est. Cost $177.79 Unrealized +12.9%
DHI D R Horton Inc 0.2%
Value $59.05M Shares 419,015 Est. Cost $114.98 Unrealized +25.7%
XYL Xylem Inc 0.2%
Value $59.02M Shares 435,127 Est. Cost $101.90 Unrealized +31.0%
EXP Eagle Materials Inc 0.2%
Value $58.86M Shares 270,666 Est. Cost $135.63 Unrealized +79.2%
OMC Omnicom Group 0.2%
Value $56.18M Shares 626,280 Est. Cost $87.64 Unrealized 0.0%
RL Ralph Lauren Corp 0.2%
Value $56.09M Shares 320,404 Est. Cost $160.37 Unrealized +5.0%
ES Eversource Energy 0.2%
Value $55.27M Shares 974,665 Est. Cost $56.59 Unrealized -2.9%
OLLI Ollies Bargain Outlt Hl 0.2%
Value $54.98M Shares 560,054 Est. Cost $78.22 Unrealized +1.7%
PANW Palo Alto Networks Inc 0.2%
Value $54.95M Shares 162,104 Est. Cost $94.67 Unrealized +58.0%
PH Parker Hannifin Corp 0.2%
Value $53.77M Shares 106,313 Est. Cost $357.62 Unrealized +47.5%
ZTS Zoetis Inc 0.2%
Value $53.29M Shares 307,391 Est. Cost $161.52 Unrealized +1.1%
AOS Smith A O Corp 'b' 0.2%
Value $53.15M Shares 649,970 Est. Cost $74.17 Unrealized +10.7%
PFE Pfizer Inc 0.2%
Value $53.15M Shares 1,899,435 Est. Cost $25.02 Unrealized -1.0%
KO Coca Cola Co 0.2%
Value $52.87M Shares 830,636 Est. Cost $45.04 Unrealized +30.7%
FITB Fifth Third Bancorp 0.2%
Value $52.82M Shares 1,447,529 Est. Cost $26.43 Unrealized +29.8%
LOPE Grand Canyon Ed Inc 0.2%
Value $52.6M Shares 375,975 Est. Cost $116.07 Unrealized +18.7%
ORLY O Reilly Automotive Inc 0.2%
Value $52.35M Shares 49,567 Est. Cost $56.27 Unrealized +22.9%
AWI Armstrong World Inds 0.2%
Value $52.15M Shares 460,568 Est. Cost $110.49 Unrealized +3.6%
VZ Verizon Communications 0.2%
Value $50.21M Shares 1,217,564 Est. Cost $31.25 Unrealized +16.7%
EVRG Evergy Inc 0.2%
Value $50.04M Shares 944,755 Est. Cost $49.78 Unrealized 0.0%
ELV Elevance Healthinc 0.2%
Value $49.19M Shares 90,789 Est. Cost $376.52 Unrealized +36.4%
AMT American Tower Reit 0.2%
Value $48.65M Shares 250,279 Est. Cost $180.30 Unrealized -2.2%
XEL Xcel Energy Inc 0.2%
Value $48.44M Shares 907,030 Est. Cost $51.76 Unrealized -0.8%
SCCO Southern Copper Corp 0.2%
Value $47.76M Shares 443,285 Est. Cost $101.98 Unrealized +2.0%
GILD Gilead Sciences Inc 0.2%
Value $46.59M Shares 678,989 Est. Cost $68.44 Unrealized -7.8%
— Discover Finl Svcs 0.2%
Value $43.99M Shares 336,272 Est. Cost $117.26 Unrealized —
ORCL Oracle Corp 0.2%
Value $43.6M Shares 308,752 Est. Cost $112.46 Unrealized +8.8%
MDLZ Mondelez Intl Inc 0.2%
Value $43.51M Shares 664,934 Est. Cost $65.17 Unrealized -0.0%
TW Tradeweb Mkts Inc 0.2%
Value $43.35M Shares 408,968 Est. Cost $74.26 Unrealized +42.3%
CEG Constellation Energy Co 0.2%
Value $43.12M Shares 215,306 Est. Cost $140.51 Unrealized +43.7%
MOH Molina Healthcare In 0.2%
Value $42.59M Shares 143,253 Est. Cost $324.17 Unrealized +4.7%
BA Boeing Co 0.2%
Value $42.14M Shares 231,533 Est. Cost $216.93 Unrealized -17.8%
MANH Manhattan Assocs Inc 0.1%
Value $41.31M Shares 167,447 Est. Cost $163.09 Unrealized +39.0%
PDD Pdd Holdings Inc 0.1%
Value $40.76M Shares 306,606 Est. Cost $109.82 Unrealized —
SPG Simon Ppty Group Inc 0.1%
Value $40.37M Shares 265,954 Est. Cost $134.91 Unrealized +0.5%
ECL Ecolab Inc 0.1%
Value $40.26M Shares 169,170 Est. Cost $180.39 Unrealized +25.9%
BAC Bank America Corp 0.1%
Value $40.02M Shares 1,006,234 Est. Cost $29.93 Unrealized +23.1%
ABBV Abbvie Inc 0.1%
Value $40.01M Shares 233,256 Est. Cost $119.57 Unrealized +31.4%
DPZ Dominos Pizza Inc 0.1%
Value $38.73M Shares 75,007 Est. Cost $344.44 Unrealized +44.3%
— Te Connectivity Ltd 0.1%
Value $38.13M Shares 253,478 Est. Cost $144.65 Unrealized —
FANG Diamondback Energy Inc 0.1%
Value $37.29M Shares 186,249 Est. Cost $188.88 Unrealized 0.0%
PEG Public Svc Enterpris 0.1%
Value $35.59M Shares 482,877 Est. Cost $65.08 Unrealized +3.6%
BKR Baker Hughes Company 0.1%
Value $35.49M Shares 1,008,957 Est. Cost $29.78 Unrealized +6.3%
BXP Bxp Inc 0.1%
Value $35.09M Shares 569,983 Est. Cost $57.07 Unrealized -2.1%
MRSH Marsh & Mclennan Cos 0.1%
Value $34.91M Shares 165,670 Est. Cost $138.56 Unrealized +44.5%
MPWR Monolithic Pwr Sys I 0.1%
Value $34.8M Shares 42,353 Est. Cost $640.97 Unrealized +11.1%
COKE Coca Cola Bottlng Co 0.1%
Value $34.79M Shares 32,067 Est. Cost $86.65 Unrealized +5.5%
TTD The Trade Desk Inc 0.1%
Value $33.73M Shares 345,344 Est. Cost $75.46 Unrealized +19.6%
TROW Price T Rowe Group Inc 0.1%
Value $33.45M Shares 290,054 Est. Cost $99.72 Unrealized +6.2%
AMD Advanced Micro Devic 0.1%
Value $31.86M Shares 196,392 Est. Cost $97.89 Unrealized +64.3%
UTHR United Therapeutics 0.1%
Value $31.64M Shares 99,328 Est. Cost $233.82 Unrealized +13.2%
ADSK Autodesk Inc 0.1%
Value $31.64M Shares 127,866 Est. Cost $211.04 Unrealized +6.4%
FTI Technipfmc Ltd 0.1%
Value $31.19M Shares 1,192,737 Est. Cost $22.38 Unrealized +13.9%
UBER Uber Technologies Inc 0.1%
Value $31.05M Shares 427,186 Est. Cost $34.86 Unrealized +99.4%
MTG Mgic Invt Corp Wis 0.1%
Value $31M Shares 1,438,727 Est. Cost $14.35 Unrealized +44.5%
AXS Axis Capital Holding 0.1%
Value $30.95M Shares 438,029 Est. Cost $52.67 Unrealized +25.5%
WRB Berkley W R Corp 0.1%
Value $30.48M Shares 387,947 Est. Cost $39.73 Unrealized +28.4%
VRTX Vertex Pharmaceutica 0.1%
Value $30.32M Shares 64,696 Est. Cost $213.34 Unrealized +103.4%
PK Park Hotels Resorts Inc 0.1%
Value $30.29M Shares 2,022,346 Est. Cost $17.14 Unrealized —
CI The Cigna Group 0.1%
Value $29.38M Shares 88,880 Est. Cost $302.10 Unrealized +10.6%
GD General Dynamics Cor 0.1%
Value $29.14M Shares 100,418 Est. Cost $229.27 Unrealized +23.9%
ALLY Ally Finl Inc 0.1%
Value $28.83M Shares 726,718 Est. Cost $35.26 Unrealized +4.5%
CME Cme Group Inc 0.1%
Value $28.74M Shares 146,201 Est. Cost $174.07 Unrealized +12.0%
CRWD Crowdstrike Hldgs Inc 0.1%
Value $28.28M Shares 73,801 Est. Cost $208.81 Unrealized +59.3%
WELL Welltower Inc 0.1%
Value $28.28M Shares 271,249 Est. Cost $82.34 Unrealized +15.4%
— Smartsheet Inc 0.1%
Value $27.52M Shares 624,308 Est. Cost $45.90 Unrealized —
APPF Appfolio Inc 0.1%
Value $26.87M Shares 109,850 Est. Cost $220.89 Unrealized +5.5%
VRSK Verisk Analytics Inc 0.1%
Value $26.83M Shares 99,519 Est. Cost $220.92 Unrealized +9.6%
OXY Occidental Pete Corp 0.1%
Value $26.79M Shares 424,962 Est. Cost $61.99 Unrealized +0.0%
FCN Fti Consulting Inc 0.1%
Value $26.22M Shares 121,658 Est. Cost $202.51 Unrealized +5.6%
FCX Freeport-Mcmoran Cop 0.1%
Value $25.88M Shares 532,582 Est. Cost $48.72 Unrealized +1.2%
INTU Intuit 0.1%
Value $25.82M Shares 39,293 Est. Cost $447.59 Unrealized +37.2%
HLT Hilton Worldwide Hldgs 0.1%
Value $25.73M Shares 117,931 Est. Cost $133.31 Unrealized +53.5%
ONTO Onto Innovation Inc 0.1%
Value $25.54M Shares 116,332 Est. Cost $204.80 Unrealized +0.9%
BAH Booz Allen Hamilton Hld 0.1%
Value $25.1M Shares 163,108 Est. Cost $135.16 Unrealized +6.7%
SF Stifel Finl Corp 0.1%
Value $24.96M Shares 296,574 Est. Cost $76.64 Unrealized +0.7%
MKL Markel Group Inc 0.1%
Value $24.82M Shares 15,751 Est. Cost $1337.22 Unrealized +16.1%
CLX Clorox Co 0.1%
Value $24.81M Shares 181,770 Est. Cost $140.46 Unrealized -6.5%
HST Host Hotels & Resorts 0.1%
Value $24.46M Shares 1,360,508 Est. Cost $14.47 Unrealized +17.4%
PRI Primerica Inc 0.1%
Value $23.6M Shares 99,758 Est. Cost $202.64 Unrealized +11.9%
ED Consolidated Edison 0.1%
Value $23.16M Shares 258,968 Est. Cost $84.02 Unrealized +4.5%
KEY Keycorp 0.1%
Value $22.88M Shares 1,610,190 Est. Cost $13.38 Unrealized +0.2%
MCO Moodys Corp 0.1%
Value $22.81M Shares 54,185 Est. Cost $278.26 Unrealized +41.2%
TXT Textron Inc 0.1%
Value $22.49M Shares 261,990 Est. Cost $68.19 Unrealized +30.3%
INCY Incyte Corp 0.1%
Value $22.45M Shares 370,411 Est. Cost $62.21 Unrealized -9.0%
WSM Williams Sonoma Inc 0.1%
Value $22.3M Shares 78,962 Est. Cost $139.59 Unrealized +4.3%
RSG Republic Svcs Inc 0.1%
Value $22.22M Shares 114,344 Est. Cost $126.96 Unrealized +45.8%
OSK Oshkosh Truck Corp 0.1%
Value $21.95M Shares 202,844 Est. Cost $92.83 Unrealized +20.8%
CPNG Coupang Inc 0.1%
Value $21.72M Shares 1,036,742 Est. Cost $21.63 Unrealized +0.2%
VIPS Vipshop Hldgs Ltd 0.1%
Value $21.69M Shares 1,665,683 Est. Cost $14.76 Unrealized —
EBAY Ebay Inc 0.1%
Value $21.54M Shares 400,967 Est. Cost $44.26 Unrealized +14.6%
BRO Brown & Brown Inc 0.1%
Value $21.33M Shares 238,545 Est. Cost $72.83 Unrealized +18.0%
CL Colgate Palmolive Co 0.1%
Value $21.26M Shares 219,062 Est. Cost $80.06 Unrealized +11.2%
T At&T Inc 0.1%
Value $21.1M Shares 1,104,101 Est. Cost $14.35 Unrealized +12.6%
STX Seagate Technology Hldn 0.1%
Value $21.02M Shares 203,580 Est. Cost $87.51 Unrealized +2.6%
SLM Slm Corp 0.1%
Value $20.85M Shares 1,002,825 Est. Cost $18.60 Unrealized +13.3%
GLW Corning Inc 0.1%
Value $20.65M Shares 531,558 Est. Cost $33.68 Unrealized 0.0%
EOG Eog Res Inc 0.1%
Value $20.31M Shares 161,336 Est. Cost $121.39 Unrealized +0.6%
MPC Marathon Pete Corp 0.1%
Value $20.19M Shares 116,379 Est. Cost $81.21 Unrealized +121.1%
UHS Universal Health Svc 0.1%
Value $19.31M Shares 104,409 Est. Cost $163.89 Unrealized +7.3%
WWD Woodward Inc 0.1%
Value $18.86M Shares 108,164 Est. Cost $111.12 Unrealized +51.7%
CHD Church & Dwightco Inc 0.1%
Value $18.77M Shares 181,014 Est. Cost $95.50 Unrealized +8.7%
MTDR Matador Res Co 0.1%
Value $18.75M Shares 314,539 Est. Cost $62.80 Unrealized 0.0%
BSX Boston Scientific Co 0.1%
Value $18.7M Shares 242,875 Est. Cost $65.68 Unrealized +11.5%
— Azek Co Inc 0.1%
Value $18.51M Shares 439,260 Est. Cost $46.41 Unrealized —
VMC Vulcan Matls Co 0.1%
Value $18.39M Shares 73,964 Est. Cost $226.43 Unrealized +12.8%
SBAC Sba Communications Corp 0.1%
Value $18.36M Shares 93,542 Est. Cost $298.49 Unrealized -35.8%
KMI Kinder Morgan Inc Del 0.1%
Value $18.19M Shares 915,251 Est. Cost $17.58 Unrealized +0.9%
EXEL Exelixis Inc 0.1%
Value $17.96M Shares 799,361 Est. Cost $21.91 Unrealized +1.3%
XYZ Block Inc 0.1%
Value $17.56M Shares 272,311 Est. Cost $61.01 Unrealized +14.7%
TDG Transdigm Group Inc 0.1%
Value $17.45M Shares 13,656 Est. Cost $966.53 Unrealized +17.6%
NEM Newmont Goldcorp Corpor 0.1%
Value $17.34M Shares 414,129 Est. Cost $41.32 Unrealized -4.1%
SPGI S&P Global Inc 0.1%
Value $17.19M Shares 38,532 Est. Cost $409.93 Unrealized +3.4%
PINS Pinterest Inc 0.1%
Value $16.97M Shares 384,982 Est. Cost $39.12 Unrealized +0.8%
VST Vistra Energy Corp 0.1%
Value $16.55M Shares 192,482 Est. Cost $66.02 Unrealized +25.3%
AM Antero Midstream Corp 0.1%
Value $16.16M Shares 1,096,055 Est. Cost $11.22 Unrealized +15.7%
ALLE Allegion Pub Ltd Co 0.1%
Value $15.99M Shares 135,340 Est. Cost $102.61 Unrealized +17.9%
WYNN Wynn Resorts Ltd 0.1%
Value $15.97M Shares 178,408 Est. Cost $96.14 Unrealized -1.8%
VRSN Verisign Inc 0.1%
Value $15.91M Shares 89,470 Est. Cost $189.33 Unrealized -6.7%
USB US Bancorp Del 0.1%
Value $15.48M Shares 389,913 Est. Cost $38.62 Unrealized -2.2%
PKG Packaging Corp Amer 0.1%
Value $15.33M Shares 83,972 Est. Cost $162.32 Unrealized +7.4%
ESAB Esab Corporation 0.1%
Value $15.22M Shares 161,194 Est. Cost $56.74 Unrealized +82.0%
RCL Royal Caribbeangroup 0.1%
Value $15.17M Shares 95,171 Est. Cost $92.82 Unrealized +52.3%
FISV Fiserv Inc 0.1%
Value $15.15M Shares 101,636 Est. Cost $118.78 Unrealized +27.4%
COP Conocophillips 0.1%
Value $14.9M Shares 130,292 Est. Cost $82.40 Unrealized +40.0%
GE Ge Aerospace 0.1%
Value $14.8M Shares 93,122 Est. Cost $84.00 Unrealized +88.1%
NEE Nextera Energy Inc 0.1%
Value $14.79M Shares 208,852 Est. Cost $55.13 Unrealized +22.6%
IQV Iqvia Hldgs Inc 0.1%
Value $14.78M Shares 69,906 Est. Cost $223.18 Unrealized +1.8%
SNPS Synopsys Inc 0.1%
Value $14.45M Shares 24,280 Est. Cost $415.72 Unrealized +36.0%
CMG Chipotle Mexican Gri 0.1%
Value $14.41M Shares 229,950 Est. Cost $61.65 Unrealized +0.8%
DCI Donaldson Inc 0.1%
Value $14.29M Shares 199,663 Est. Cost $71.28 Unrealized 0.0%
KR Kroger Co 0.1%
Value $14.08M Shares 281,962 Est. Cost $45.56 Unrealized +14.2%
OWL Blue Owl Capital Inc 0.1%
Value $14M Shares 788,977 Est. Cost $16.75 Unrealized +9.5%
MS Morgan Stanley 0.0%
Value $13.91M Shares 143,137 Est. Cost $89.98 Unrealized +0.9%
FIX Comfort Sys Usa Inc 0.0%
Value $13.66M Shares 44,902 Est. Cost $158.91 Unrealized +98.9%
NET Cloudflare Inc 0.0%
Value $13.64M Shares 164,696 Est. Cost $81.94 Unrealized -1.5%
VICI Vici Pptys Inc 0.0%
Value $13.59M Shares 474,439 Est. Cost $26.01 Unrealized +0.2%
ZION Zions Bancorp 0.0%
Value $13.33M Shares 307,428 Est. Cost $31.46 Unrealized +34.2%
CMCSA Comcast Corp New 0.0%
Value $13.2M Shares 337,202 Est. Cost $35.47 Unrealized +4.6%
PNC Pnc Financial Corp 0.0%
Value $13.2M Shares 84,898 Est. Cost $146.15 Unrealized +0.3%
RLI Rli Corp 0.0%
Value $13.05M Shares 92,746 Est. Cost $60.28 Unrealized +10.9%
VNT Vontier Corporation 0.0%
Value $12.96M Shares 339,387 Est. Cost $29.35 Unrealized +37.4%
PODD Insulet Corp 0.0%
Value $12.96M Shares 64,216 Est. Cost $183.83 Unrealized -2.0%
SYY Sysco Corp 0.0%
Value $12.9M Shares 180,735 Est. Cost $75.53 Unrealized -5.8%
ALSN Allison Transmission Hl 0.0%
Value $12.84M Shares 169,115 Est. Cost $45.32 Unrealized +66.0%
MNST Monster Beverage Corp N 0.0%
Value $12.73M Shares 254,763 Est. Cost $52.62 Unrealized +0.7%
SNX Td Synnex Corporation 0.0%
Value $12.54M Shares 108,647 Est. Cost $118.81 Unrealized +0.4%
GAP Gap Inc 0.0%
Value $12.43M Shares 520,438 Est. Cost $15.83 Unrealized +39.6%
NYT New York Times Co 0.0%
Value $12.26M Shares 239,431 Est. Cost $43.00 Unrealized +7.2%
NEU Newmarket Corp 0.0%
Value $12.18M Shares 23,633 Est. Cost $485.20 Unrealized +11.2%
FHN First Horizon Natl C 0.0%
Value $12.11M Shares 767,735 Est. Cost $12.10 Unrealized +18.5%
KMB Kimberly Clark Corp 0.0%
Value $11.85M Shares 85,717 Est. Cost $124.98 Unrealized +0.2%
LOW Lowes Cos Inc 0.0%
Value $11.79M Shares 53,486 Est. Cost $139.20 Unrealized +59.0%
UNP Union Pac Corp 0.0%
Value $11.79M Shares 52,110 Est. Cost $203.24 Unrealized +11.0%
RPRX Royalty Pharma Plc 0.0%
Value $11.75M Shares 445,548 Est. Cost $33.73 Unrealized -17.8%
ATI Ati Inc 0.0%
Value $11.74M Shares 211,721 Est. Cost $56.03 Unrealized 0.0%
NVR Nvr Inc 0.0%
Value $11.71M Shares 1,543 Est. Cost $6624.22 Unrealized +15.4%
DINO Hf Sinclair Corp 0.0%
Value $11.7M Shares 219,319 Est. Cost $49.10 Unrealized +6.0%
PLTR Palantir Technologies I 0.0%
Value $11.56M Shares 456,522 Est. Cost $18.90 Unrealized +19.2%
PEGA Pegasystems Inc 0.0%
Value $11.5M Shares 190,033 Est. Cost $21.23 Unrealized +41.1%
SLB Schlumberger Ltd 0.0%
Value $11.49M Shares 243,627 Est. Cost $45.68 Unrealized +0.6%
SHW Sherwin Williams Co 0.0%
Value $11.31M Shares 37,910 Est. Cost $257.76 Unrealized +18.4%
TPR Tapestry Inc 0.0%
Value $11.02M Shares 257,562 Est. Cost $29.19 Unrealized +38.1%
VRT Vertiv Holdings Co 0.0%
Value $11.01M Shares 127,224 Est. Cost $58.56 Unrealized +55.1%
FE First Energy Corp 0.0%
Value $10.98M Shares 286,824 Est. Cost $36.19 Unrealized +0.4%
HIG Hartford Finl Svcs G 0.0%
Value $10.85M Shares 107,933 Est. Cost $92.92 Unrealized +5.0%
MO Altria Group Inc 0.0%
Value $10.81M Shares 237,330 Est. Cost $39.06 Unrealized +0.1%
EPR Epr Pptys 0.0%
Value $10.66M Shares 253,901 Est. Cost $38.69 Unrealized —
AIZ Assurant Inc 0.0%
Value $10.62M Shares 63,872 Est. Cost $150.04 Unrealized +12.7%
CW Curtiss Wright Corp 0.0%
Value $10.42M Shares 38,465 Est. Cost $197.19 Unrealized +35.0%
UPS United Parcel Service I 0.0%
Value $10.41M Shares 76,080 Est. Cost $171.17 Unrealized -24.1%
PWR Quanta Svcs Inc 0.0%
Value $10.32M Shares 40,623 Est. Cost $219.52 Unrealized +20.4%
CRUS Cirrus Logic Corp 0.0%
Value $10.23M Shares 80,172 Est. Cost $95.63 Unrealized +9.7%
ORI Old Rep Intl Corp 0.0%
Value $9.985M Shares 323,136 Est. Cost $23.38 Unrealized +11.2%
OKTA Okta Inc 0.0%
Value $9.901M Shares 105,765 Est. Cost $87.99 Unrealized +7.6%
DUK Duke Energy Corp New 0.0%
Value $9.836M Shares 98,136 Est. Cost $92.95 Unrealized +1.4%
LNWO Light & Wonder Inc 0.0%
Value $9.825M Shares 93,679 Est. Cost $89.90 Unrealized +6.3%
IT Gartner Group Inc Ne 0.0%
Value $9.8M Shares 21,823 Est. Cost $347.83 Unrealized +27.9%
HBAN Huntington Bancshare 0.0%
Value $9.615M Shares 729,536 Est. Cost $11.66 Unrealized +7.6%
CMI Cummins Engine Inc 0.0%
Value $9.446M Shares 34,111 Est. Cost $207.73 Unrealized +32.9%
APH Amphenol Corp New 0.0%
Value $9.435M Shares 140,050 Est. Cost $56.97 Unrealized +9.2%
GIS General Mls Inc 0.0%
Value $9.409M Shares 148,741 Est. Cost $63.38 Unrealized +1.7%
CTSH Cognizant Technology 0.0%
Value $9.396M Shares 138,176 Est. Cost $65.84 Unrealized +0.3%
ALL Allstate Corp 0.0%
Value $9.321M Shares 58,381 Est. Cost $142.02 Unrealized +13.7%
HRB Block H & R Inc 0.0%
Value $9.306M Shares 171,601 Est. Cost $36.58 Unrealized +29.7%
WAB Wabtec Corp 0.0%
Value $9.271M Shares 58,656 Est. Cost $107.84 Unrealized +47.0%
AMG Affiliated Managers 0.0%
Value $9.164M Shares 58,659 Est. Cost $149.20 Unrealized +6.7%
HPQ Hp Inc 0.0%
Value $9.09M Shares 259,568 Est. Cost $29.71 Unrealized 0.0%
MAA Mid-Amer Apt Cmntys 0.0%
Value $9.075M Shares 63,638 Est. Cost $152.96 Unrealized -17.9%
ETR Entergy Corp New 0.0%
Value $9.009M Shares 84,194 Est. Cost $51.10 Unrealized +0.4%
WFC Wells Fargo & Co New 0.0%
Value $8.837M Shares 148,798 Est. Cost $35.42 Unrealized +60.5%
BLD Topbuild Corp 0.0%
Value $8.756M Shares 22,728 Est. Cost $204.51 Unrealized +99.3%
BPOP Popular Inc 0.0%
Value $8.752M Shares 98,974 Est. Cost $66.61 Unrealized +24.7%
RTX Rtx Corporation 0.0%
Value $8.75M Shares 87,165 Est. Cost $86.67 Unrealized +15.5%
TFC Truist Finl Corp 0.0%
Value $8.718M Shares 224,404 Est. Cost $34.74 Unrealized +0.6%
EQR Equity Residential P 0.0%
Value $8.666M Shares 124,979 Est. Cost $60.99 Unrealized -0.5%
FCNCA First Citizens Bancs 0.0%
Value $8.544M Shares 5,075 Est. Cost $1661.99 Unrealized 0.0%
NOC Northrop Corp 0.0%
Value $8.538M Shares 19,585 Est. Cost $437.73 Unrealized +1.4%
BAP Credicorp Ltd 0.0%
Value $8.103M Shares 50,229 Est. Cost $145.29 Unrealized +5.7%
NBIX Neurocrine Bioscienc 0.0%
Value $7.831M Shares 56,885 Est. Cost $106.89 Unrealized +28.3%
ADP Automatic Data Proce 0.0%
Value $7.799M Shares 32,675 Est. Cost $209.29 Unrealized +13.1%
APP Applovin Corp 0.0%
Value $7.46M Shares 89,643 Est. Cost $42.84 Unrealized +81.1%
CHE Chemed Corp New 0.0%
Value $7.372M Shares 13,587 Est. Cost $603.01 Unrealized -5.7%
LNG Cheniere Energyinc 0.0%
Value $7.333M Shares 41,943 Est. Cost $159.31 Unrealized -0.1%
ABT Abbott Labs 0.0%
Value $7.28M Shares 70,064 Est. Cost $94.96 Unrealized +8.4%
DECK Deckers Outdoor Corp 0.0%
Value $7.257M Shares 7,497 Est. Cost $138.61 Unrealized +11.0%
ISRG Intuitive Surgical I 0.0%
Value $7.239M Shares 16,273 Est. Cost $295.54 Unrealized +34.8%
TTEK Tetra Tech Inc New 0.0%
Value $7.07M Shares 34,576 Est. Cost $29.13 Unrealized +39.9%
MELI Mercadolibre Inc 0.0%
Value $7.06M Shares 4,296 Est. Cost $1534.56 Unrealized +2.9%
AYI Acuity Brands Inc 0.0%
Value $7.043M Shares 29,170 Est. Cost $242.37 Unrealized +5.1%
DOCU Docusign Inc 0.0%
Value $6.722M Shares 125,643 Est. Cost $47.64 Unrealized +18.4%
PSN Parsons Corporation 0.0%
Value $6.71M Shares 82,014 Est. Cost $75.80 Unrealized +3.5%
LDOS Leidos Holdingsinc 0.0%
Value $6.631M Shares 45,455 Est. Cost $134.27 Unrealized +2.3%
SUI Sun Communities Inc 0.0%
Value $6.603M Shares 54,871 Est. Cost $120.34 Unrealized —
MCD Mcdonalds Corp 0.0%
Value $6.469M Shares 25,383 Est. Cost $259.21 Unrealized -1.6%
ITW Illinois Tool Wks In 0.0%
Value $6.365M Shares 26,862 Est. Cost $125.47 Unrealized +88.7%
PSTG Pure Storage Inc 0.0%
Value $6.342M Shares 98,771 Est. Cost $43.76 Unrealized +32.3%
MAR Marriott Intl Inc Ne 0.0%
Value $6.322M Shares 26,149 Est. Cost $168.02 Unrealized +40.5%
CTRA Coterra Energy Inc 0.0%
Value $6.321M Shares 236,991 Est. Cost $26.22 Unrealized 0.0%
DTM Dt Midstream Inc 0.0%
Value $6.309M Shares 88,815 Est. Cost $62.00 Unrealized 0.0%
RS Reliance Inc 0.0%
Value $6.23M Shares 21,812 Est. Cost $302.59 Unrealized -0.4%
CVNA Carvana Co 0.0%
Value $6.174M Shares 47,961 Est. Cost $74.34 Unrealized +35.4%
SJM Smucker J M Co 0.0%
Value $6.157M Shares 56,467 Est. Cost $120.36 Unrealized -11.8%
HALO Halozyme Therapeutic 0.0%
Value $6.088M Shares 116,272 Est. Cost $34.17 Unrealized +28.3%
TME Tencent Music Entmt Gro 0.0%
Value $6.068M Shares 431,911 Est. Cost $9.88 Unrealized —
WDAY Workday Inc 0.0%
Value $6.039M Shares 27,013 Est. Cost $197.10 Unrealized +22.1%
AMGN Amgen 0.0%
Value $6.035M Shares 19,314 Est. Cost $234.49 Unrealized +19.1%
EXPE Expedia Inc Del 0.0%
Value $6.014M Shares 47,732 Est. Cost $108.23 Unrealized +13.0%
GM General Motors Corp. 0.0%
Value $5.92M Shares 127,411 Est. Cost $34.60 Unrealized +28.3%
CDNS Cadence Designs Sys 0.0%
Value $5.913M Shares 19,215 Est. Cost $186.53 Unrealized +58.7%
LYB Lyondellbasell Industri 0.0%
Value $5.883M Shares 61,497 Est. Cost $86.82 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $5.863M Shares 59,630 Est. Cost $101.53 Unrealized -2.3%
AIT Applied Indl Technol 0.0%
Value $5.847M Shares 30,139 Est. Cost $111.59 Unrealized +68.6%
APO Apollo Global Mgmt Inc 0.0%
Value $5.837M Shares 49,433 Est. Cost $90.80 Unrealized +22.1%
EQIX Equinix Inc 0.0%
Value $5.806M Shares 7,674 Est. Cost $617.54 Unrealized +18.6%
RGA Reinsurance Group Amer 0.0%
Value $5.762M Shares 28,070 Est. Cost $137.03 Unrealized +45.8%
TAP Molson Coors Brewing 0.0%
Value $5.733M Shares 112,786 Est. Cost $57.07 Unrealized -4.4%
URI United Rentals Inc 0.0%
Value $5.635M Shares 8,713 Est. Cost $389.64 Unrealized +68.2%
— Blackrock Inc 0.0%
Value $5.623M Shares 7,142 Est. Cost $821.84 Unrealized —
BMI Badger Meter Inc 0.0%
Value $5.421M Shares 29,089 Est. Cost $116.68 Unrealized +54.7%
WU Western Un Co 0.0%
Value $5.397M Shares 441,629 Est. Cost $11.28 Unrealized —
EQH Equitable Hldgsinc 0.0%
Value $5.376M Shares 131,564 Est. Cost $37.22 Unrealized +1.5%
AFL Aflac Inc 0.0%
Value $5.232M Shares 58,581 Est. Cost $69.30 Unrealized +19.9%
LEN/B Lennar Corp 0.0%
Value $5.22M Shares 37,436 Est. Cost $86.15 Unrealized +54.6%
HON Honeywell Intl Inc 0.0%
Value $5.01M Shares 23,463 Est. Cost $163.54 Unrealized +12.4%
MAS Masco Corp 0.0%
Value $5.003M Shares 75,042 Est. Cost $69.75 Unrealized -1.8%
FN Fabrinet 0.0%
Value $4.924M Shares 20,116 Est. Cost $133.62 Unrealized +58.7%
ZBRA Zebra Technologies Corp 0.0%
Value $4.831M Shares 15,637 Est. Cost $304.09 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value $4.817M Shares 100,139 Est. Cost $36.88 Unrealized +26.4%
ACLS Axcelis Technologies In 0.0%
Value $4.758M Shares 33,464 Est. Cost $56.03 Unrealized +105.8%
FDX Fedex Corp 0.0%
Value $4.675M Shares 15,591 Est. Cost $241.87 Unrealized +4.1%
— Brookfield Renewable Co 0.0%
Value $4.641M Shares 163,554 Est. Cost $27.94 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $4.527M Shares 100,655 Est. Cost $39.40 Unrealized +6.1%
SAM Boston Beer Inc 0.0%
Value $4.493M Shares 14,729 Est. Cost $350.39 Unrealized -18.3%
MDT Medtronic Plc 0.0%
Value $4.488M Shares 57,016 Est. Cost $81.26 Unrealized -3.9%
MLI Mueller Inds Inc 0.0%
Value $4.45M Shares 78,150 Est. Cost $49.21 Unrealized +11.7%
AME Ametek Inc New 0.0%
Value $4.447M Shares 26,673 Est. Cost $114.35 Unrealized +49.4%
ASH Ashland Inc 0.0%
Value $4.433M Shares 46,919 Est. Cost $87.33 Unrealized +6.6%
MET Metlife Inc 0.0%
Value $4.372M Shares 62,295 Est. Cost $57.09 Unrealized +19.4%
UAL United Contl Hldgs Inc 0.0%
Value $4.274M Shares 87,832 Est. Cost $50.33 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value $4.264M Shares 29,903 Est. Cost $133.30 Unrealized +14.2%
LNTH Lantheus Hldgs Inc 0.0%
Value $4.244M Shares 52,864 Est. Cost $65.37 Unrealized +12.2%
DRI Darden Restaurants I 0.0%
Value $4.229M Shares 27,948 Est. Cost $144.36 Unrealized +0.3%
CHRD Chord Energy Corporatio 0.0%
Value $4.229M Shares 25,218 Est. Cost $162.01 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value $4.226M Shares 1,337 Est. Cost $3836.29 Unrealized -16.5%
POST Post Hldgs Inc 0.0%
Value $4.131M Shares 39,658 Est. Cost $101.27 Unrealized +2.8%
DXCM Dexcom Inc 0.0%
Value $3.993M Shares 35,216 Est. Cost $118.39 Unrealized +6.8%
TYL Tyler Technologies I 0.0%
Value $3.88M Shares 7,717 Est. Cost $399.79 Unrealized +15.3%
ERIE Erie Indty Co 0.0%
Value $3.861M Shares 10,655 Est. Cost $109.04 Unrealized +241.1%
AGO Assured Guaranty Ltd 0.0%
Value $3.859M Shares 50,019 Est. Cost $76.83 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $3.799M Shares 94,923 Est. Cost $31.93 Unrealized 0.0%
SPSC Sps Comm Inc 0.0%
Value $3.779M Shares 20,085 Est. Cost $118.45 Unrealized +54.5%
EXLS Exlservice Holdings 0.0%
Value $3.709M Shares 118,285 Est. Cost $28.06 Unrealized +7.0%
OGN Organon & Co 0.0%
Value $3.65M Shares 176,321 Est. Cost $15.96 Unrealized +16.9%
JHG Janus Hendersongroup Pl 0.0%
Value $3.639M Shares 107,956 Est. Cost $32.77 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value $3.619M Shares 4,929 Est. Cost $172.24 Unrealized +18.9%
MWA Mueller Wtr Prods In 0.0%
Value $3.508M Shares 195,754 Est. Cost $15.24 Unrealized +10.6%
— Equitrans Midstream Cor 0.0%
Value $3.43M Shares 264,266 Est. Cost $9.19 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value $3.409M Shares 19,167 Est. Cost $85.42 Unrealized +69.7%
WFRD Weatherford Intl Plc 0.0%
Value $3.354M Shares 27,390 Est. Cost $62.29 Unrealized +91.7%
ENSG Ensign Group Inc 0.0%
Value $3.332M Shares 26,939 Est. Cost $74.90 Unrealized +58.7%
ALKS Alkermes Plc 0.0%
Value $3.309M Shares 137,302 Est. Cost $28.50 Unrealized -13.9%
— Super Micro Computer In 0.0%
Value $3.305M Shares 4,034 Est. Cost $846.12 Unrealized —
DASH Doordash Inc 0.0%
Value $3.201M Shares 29,426 Est. Cost $88.54 Unrealized +36.0%
LIN Linde Plc 0.0%
Value $3.18M Shares 7,246 Est. Cost $323.22 Unrealized +33.2%
ITRI Itron Inc 0.0%
Value $3.166M Shares 31,991 Est. Cost $87.05 Unrealized +15.6%
IBP Installed Bldg Prods In 0.0%
Value $3.148M Shares 15,305 Est. Cost $127.51 Unrealized +72.8%
LRN Stride Inc 0.0%
Value $3.146M Shares 44,621 Est. Cost $39.55 Unrealized +68.6%
TMO Thermo Fisher Scientifi 0.0%
Value $3.121M Shares 5,643 Est. Cost $541.49 Unrealized +5.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $3.1M Shares 92,823 Est. Cost $33.62 Unrealized -6.2%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $3.082M Shares 36,839 Est. Cost $45.01 Unrealized +61.9%
XPOF Xponential Fitness Inc 0.0%
Value $3.051M Shares 195,588 Est. Cost $15.85 Unrealized -22.2%
IDCC Interdigital Inc 0.0%
Value $3.014M Shares 25,854 Est. Cost $69.40 Unrealized +54.0%
RJF Raymond James Finl I 0.0%
Value $2.948M Shares 23,847 Est. Cost $120.53 Unrealized 0.0%
JKHY Henry Jack & Assoc I 0.0%
Value $2.94M Shares 17,711 Est. Cost $162.46 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $2.884M Shares 35,056 Est. Cost $106.72 Unrealized -23.4%
APAM Artisan Partners Asset 0.0%
Value $2.878M Shares 69,731 Est. Cost $35.91 Unrealized +2.3%
— Beacon Roofing Suppl 0.0%
Value $2.831M Shares 31,287 Est. Cost $87.63 Unrealized —
OSPN Onespan Inc 0.0%
Value $2.808M Shares 219,021 Est. Cost $9.94 Unrealized +17.2%
FFIV F5 Inc 0.0%
Value $2.762M Shares 16,037 Est. Cost $184.50 Unrealized -5.2%
HUBS Hubspot Inc 0.0%
Value $2.75M Shares 4,662 Est. Cost $418.04 Unrealized +46.7%
HLNE Hamilton Lane Inc 0.0%
Value $2.675M Shares 21,646 Est. Cost $89.08 Unrealized +31.2%
REGN Regeneron Pharmaceut 0.0%
Value $2.662M Shares 2,533 Est. Cost $879.91 Unrealized +9.6%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $2.659M Shares 55,864 Est. Cost $40.06 Unrealized +15.4%
AEE Ameren Corp 0.0%
Value $2.644M Shares 37,184 Est. Cost $69.05 Unrealized 0.0%
UVE Universal Ins Hldgs Inc 0.0%
Value $2.631M Shares 140,270 Est. Cost $14.69 Unrealized +32.3%
TREE Lendingtree Incnew 0.0%
Value $2.627M Shares 63,158 Est. Cost $30.71 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $2.619M Shares 15,250 Est. Cost $114.38 Unrealized +39.0%
AIG American Intl Group Inc 0.0%
Value $2.594M Shares 34,944 Est. Cost $71.64 Unrealized +2.9%
— Petiq Inc 0.0%
Value $2.573M Shares 116,632 Est. Cost $15.79 Unrealized —
CVLT Commvault Systems In 0.0%
Value $2.566M Shares 21,111 Est. Cost $78.52 Unrealized +36.8%
HRL Hormel Geo A & Co 0.0%
Value $2.55M Shares 83,619 Est. Cost $30.21 Unrealized +4.8%
BWXT Bwx Technologies Inc 0.0%
Value $2.544M Shares 26,784 Est. Cost $91.50 Unrealized 0.0%
VITL Vital Farms Inc 0.0%
Value $2.494M Shares 53,324 Est. Cost $13.93 Unrealized +147.6%
HQY Healthequity Inc 0.0%
Value $2.492M Shares 28,907 Est. Cost $60.03 Unrealized +34.6%
AMH American Homes 4 Rent 0.0%
Value $2.481M Shares 66,753 Est. Cost $36.78 Unrealized —
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $2.478M Shares 197,286 Est. Cost $13.17 Unrealized -6.4%
STNE Stoneco Ltd 0.0%
Value $2.474M Shares 206,375 Est. Cost $10.88 Unrealized —
AEO American Eagle Outfi 0.0%
Value $2.471M Shares 123,780 Est. Cost $20.87 Unrealized +3.4%
PSA Public Storage Oper Co 0.0%
Value $2.458M Shares 8,545 Est. Cost $261.55 Unrealized -1.5%
SIGI Selective Ins Group Inc 0.0%
Value $2.447M Shares 26,076 Est. Cost $91.01 Unrealized +4.0%
WRLD World Accep Corp Del 0.0%
Value $2.443M Shares 19,771 Est. Cost $125.09 Unrealized +5.3%
TRV Travelers Companies 0.0%
Value $2.437M Shares 11,983 Est. Cost $157.57 Unrealized +32.6%
ALX Alexanders Inc 0.0%
Value $2.425M Shares 10,783 Est. Cost $205.65 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $2.418M Shares 20,673 Est. Cost $101.97 Unrealized +6.0%
CMRE Costamare Inc 0.0%
Value $2.405M Shares 146,381 Est. Cost $9.90 Unrealized +32.4%
NSIT Insight Enterprises 0.0%
Value $2.382M Shares 12,010 Est. Cost $194.36 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value $2.366M Shares 37,044 Est. Cost $57.07 Unrealized +16.7%
— Kellanova 0.0%
Value $2.344M Shares 40,641 Est. Cost $51.97 Unrealized +8.1%
TEAM Atlassian Corporation 0.0%
Value $2.338M Shares 13,216 Est. Cost $187.71 Unrealized -4.8%
BBSI Barrett Business Ser 0.0%
Value $2.324M Shares 70,924 Est. Cost $27.71 Unrealized +12.6%
DHIL Diamond Hill Investm 0.0%
Value $2.297M Shares 16,321 Est. Cost $139.35 Unrealized -2.5%
FTNT Fortinet Inc 0.0%
Value $2.29M Shares 38,003 Est. Cost $65.06 Unrealized -4.4%
— Teekay Shipping Mars 0.0%
Value $2.281M Shares 254,246 Est. Cost $6.23 Unrealized —
OKE Oneok Inc New 0.0%
Value $2.264M Shares 27,761 Est. Cost $50.38 Unrealized +46.7%
CFG Citizens Finl Group Inc 0.0%
Value $2.258M Shares 62,665 Est. Cost $26.24 Unrealized +25.0%
LMAT Lemaitre Vascular In 0.0%
Value $2.249M Shares 27,336 Est. Cost $61.95 Unrealized +17.0%
ITT Itt Inc 0.0%
Value $2.246M Shares 17,384 Est. Cost $85.44 Unrealized +53.7%
LPG Dorian Lpg Ltd 0.0%
Value $2.241M Shares 53,401 Est. Cost $22.51 Unrealized +90.9%
— Solarwinds Corp 0.0%
Value $2.239M Shares 185,802 Est. Cost $12.23 Unrealized —
UTMD Utah Med Prods Inc 0.0%
Value $2.224M Shares 33,283 Est. Cost $73.07 Unrealized -6.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $2.212M Shares 87,285 Est. Cost $25.51 Unrealized 0.0%
STRL Sterling Infrastructure 0.0%
Value $2.185M Shares 18,466 Est. Cost $61.50 Unrealized +85.4%
IRMD Iradimed Corp 0.0%
Value $2.178M Shares 49,563 Est. Cost $32.23 Unrealized +28.9%
MSM Msc Indl Direct Inc 0.0%
Value $2.171M Shares 27,376 Est. Cost $84.96 Unrealized +4.5%
— Gms Inc 0.0%
Value $2.167M Shares 26,878 Est. Cost $54.67 Unrealized —
— Playags Inc 0.0%
Value $2.161M Shares 187,940 Est. Cost $6.47 Unrealized —
AROC Archrock Inc 0.0%
Value $2.158M Shares 106,747 Est. Cost $11.45 Unrealized +63.0%
BK Bank Of New York Mellon 0.0%
Value $2.152M Shares 35,939 Est. Cost $49.18 Unrealized +13.3%
STEP Stepstone Group Inc 0.0%
Value $2.128M Shares 46,380 Est. Cost $34.62 Unrealized +13.5%
SB Safe Bulkers Inc 0.0%
Value $2.126M Shares 365,262 Est. Cost $4.21 Unrealized +27.9%
TENB Tenable Hldgs Inc 0.0%
Value $2.118M Shares 48,606 Est. Cost $45.66 Unrealized -3.4%
NMIH Nmi Hldgs Inc 0.0%
Value $2.11M Shares 61,979 Est. Cost $23.19 Unrealized +38.8%
AMAL Amalgamated Financial C 0.0%
Value $2.107M Shares 76,882 Est. Cost $18.75 Unrealized +26.0%
UPWK Upwork Inc 0.0%
Value $2.089M Shares 194,318 Est. Cost $12.45 Unrealized -8.8%
FSS Federal Signal Corp 0.0%
Value $2.087M Shares 24,942 Est. Cost $67.48 Unrealized +24.8%
ROK Rockwell Automation 0.0%
Value $2.079M Shares 7,553 Est. Cost $267.55 Unrealized -1.9%
FTDR Frontdoor Inc 0.0%
Value $2.078M Shares 61,497 Est. Cost $30.57 Unrealized +10.3%
SFIX Stitch Fix Inc 0.0%
Value $2.067M Shares 498,127 Est. Cost $3.14 Unrealized -13.7%
KRO Kronos Worldwide Inc 0.0%
Value $2.042M Shares 162,680 Est. Cost $10.49 Unrealized +14.0%
NSSC Napco Sec Sys Inc 0.0%
Value $2.041M Shares 39,294 Est. Cost $31.58 Unrealized +41.5%
CPB Campbell Soup Co 0.0%
Value $2.039M Shares 45,121 Est. Cost $42.81 Unrealized -1.9%
NGVC Natural Grocers By Vita 0.0%
Value $2.029M Shares 95,701 Est. Cost $11.35 Unrealized +63.8%
CUZ Cousins Pptys Inc 0.0%
Value $2.015M Shares 87,037 Est. Cost $24.14 Unrealized —
NSA National Storage Affili 0.0%
Value $2.011M Shares 48,795 Est. Cost $40.82 Unrealized —
ICE Intercontinental Exchan 0.0%
Value $2.008M Shares 14,669 Est. Cost $111.61 Unrealized +18.0%
VEEV Veeva Sys Inc 0.0%
Value $1.998M Shares 10,920 Est. Cost $207.10 Unrealized -4.2%
HAE Haemonetics Corp 0.0%
Value $1.998M Shares 24,154 Est. Cost $81.25 Unrealized +8.3%
IBM International Business 0.0%
Value $1.993M Shares 11,525 Est. Cost $155.82 Unrealized +6.4%
UFPI Ufp Industries Inc 0.0%
Value $1.99M Shares 17,768 Est. Cost $68.64 Unrealized +69.3%
APOG Apogee Enterprises 0.0%
Value $1.988M Shares 31,639 Est. Cost $45.41 Unrealized +31.3%
CASS Cass Information Sys 0.0%
Value $1.979M Shares 49,391 Est. Cost $39.38 Unrealized +5.4%
IMMR Immersion Corp 0.0%
Value $1.973M Shares 209,675 Est. Cost $7.93 Unrealized +9.2%
WTS Watts Water Technologie 0.0%
Value $1.941M Shares 10,583 Est. Cost $122.67 Unrealized +63.5%
COLL Collegium Pharmaceutica 0.0%
Value $1.929M Shares 59,911 Est. Cost $18.68 Unrealized +85.6%
OC Owens Corning New 0.0%
Value $1.903M Shares 10,957 Est. Cost $151.21 Unrealized +14.5%
QFIN Qifu Technologyinc 0.0%
Value $1.903M Shares 96,441 Est. Cost $15.82 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $1.902M Shares 16,748 Est. Cost $98.01 Unrealized +18.7%
IRDM Iridium Communications 0.0%
Value $1.899M Shares 71,320 Est. Cost $28.16 Unrealized 0.0%
— Lions Gate Entmnt Corp 0.0%
Value $1.897M Shares 201,328 Est. Cost $8.66 Unrealized —
KRT Karat Packaging Inc 0.0%
Value $1.891M Shares 63,945 Est. Cost $21.73 Unrealized +29.3%
REPX Riley Exploration Permi 0.0%
Value $1.856M Shares 65,546 Est. Cost $24.99 Unrealized 0.0%
FPI Farmland Partners Inc 0.0%
Value $1.853M Shares 160,709 Est. Cost $11.53 Unrealized —
PLMR Palomar Hldgs Inc 0.0%
Value $1.852M Shares 22,820 Est. Cost $53.52 Unrealized +52.3%
DDOG Datadog Inc 0.0%
Value $1.85M Shares 14,267 Est. Cost $106.26 Unrealized +13.9%
OTTR Otter Tail Corp 0.0%
Value $1.847M Shares 21,091 Est. Cost $65.16 Unrealized +28.3%
RMR Rmr Group Inc 0.0%
Value $1.838M Shares 81,323 Est. Cost $20.36 Unrealized -4.0%
VNDA Vanda Pharmaceutical 0.0%
Value $1.836M Shares 324,961 Est. Cost $7.18 Unrealized -28.1%
KRYS Krystal Biotech Inc 0.0%
Value $1.833M Shares 9,984 Est. Cost $104.37 Unrealized +60.9%
MKTX Marketaxess Hldgs In 0.0%
Value $1.818M Shares 9,067 Est. Cost $318.14 Unrealized -37.0%
FORM Formfactor Inc 0.0%
Value $1.811M Shares 29,925 Est. Cost $52.14 Unrealized 0.0%
FF Futurefuel Corporation 0.0%
Value $1.808M Shares 352,525 Est. Cost $4.55 Unrealized +2.5%
— Mr Cooper Group Inc 0.0%
Value $1.757M Shares 21,628 Est. Cost $75.38 Unrealized —
CBT Cabot Corp 0.0%
Value $1.749M Shares 19,038 Est. Cost $80.84 Unrealized +15.8%
CDNA Caredx Inc 0.0%
Value $1.738M Shares 111,936 Est. Cost $10.84 Unrealized +11.5%
— Berry Pete Corp 0.0%
Value $1.736M Shares 268,717 Est. Cost $6.46 Unrealized —
ZS Zscaler Inc 0.0%
Value $1.731M Shares 9,007 Est. Cost $160.99 Unrealized +10.5%
BBW Build A Bear Worksho 0.0%
Value $1.722M Shares 68,157 Est. Cost $17.70 Unrealized +53.4%
FC Franklin Covey Co 0.0%
Value $1.71M Shares 45,007 Est. Cost $36.27 Unrealized +3.6%
SHOO Madden Steven Ltd 0.0%
Value $1.706M Shares 40,321 Est. Cost $38.03 Unrealized +5.6%
AON Aon Plc 0.0%
Value $1.704M Shares 5,804 Est. Cost $310.40 Unrealized -5.8%
HROW Harrow Inc 0.0%
Value $1.698M Shares 81,277 Est. Cost $14.95 Unrealized 0.0%
MATX Matson Inc 0.0%
Value $1.694M Shares 12,937 Est. Cost $67.73 Unrealized +68.2%
KBH Kb Home 0.0%
Value $1.693M Shares 24,124 Est. Cost $44.14 Unrealized +49.9%
GRBK Green Brick Partners In 0.0%
Value $1.692M Shares 29,558 Est. Cost $46.70 Unrealized +19.6%
CRS Carpenter Technology 0.0%
Value $1.69M Shares 15,427 Est. Cost $95.36 Unrealized 0.0%
CALM Cal Maine Foods Inc 0.0%
Value $1.683M Shares 27,541 Est. Cost $43.59 Unrealized +20.2%
— Aris Water Solutions In 0.0%
Value $1.667M Shares 106,356 Est. Cost $13.04 Unrealized —
TGTX Tg Therapeuticsinc 0.0%
Value $1.642M Shares 92,277 Est. Cost $10.99 Unrealized +45.2%
NLY Annaly Capital Manageme 0.0%
Value $1.635M Shares 85,770 Est. Cost $19.06 Unrealized —
EE Excelerate Energy Inc 0.0%
Value $1.632M Shares 88,503 Est. Cost $20.46 Unrealized -17.3%
D Dominion Energyinc 0.0%
Value $1.616M Shares 32,973 Est. Cost $42.14 Unrealized +11.8%
PAX Patria Investments Limi 0.0%
Value $1.607M Shares 133,252 Est. Cost $12.83 Unrealized -6.1%
CSL Carlisle Corp 0.0%
Value $1.604M Shares 3,959 Est. Cost $385.62 Unrealized +2.4%
— Potbelly Corp 0.0%
Value $1.596M Shares 198,707 Est. Cost $9.62 Unrealized —
ONL Orion Office Reit Inc 0.0%
Value $1.59M Shares 442,965 Est. Cost $4.87 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $1.59M Shares 23,181 Est. Cost $55.78 Unrealized +12.0%
AGYS Agilysys Inc 0.0%
Value $1.583M Shares 15,199 Est. Cost $81.18 Unrealized +10.5%
HAL Halliburton Co 0.0%
Value $1.579M Shares 46,734 Est. Cost $26.66 Unrealized +32.5%
SM Sm Energy Co 0.0%
Value $1.578M Shares 36,501 Est. Cost $43.99 Unrealized +6.1%
L Loews Corp 0.0%
Value $1.574M Shares 21,056 Est. Cost $59.53 Unrealized +26.7%
EGY Vaalco Energy Inc 0.0%
Value $1.571M Shares 250,549 Est. Cost $4.89 Unrealized +19.8%
— Blueprint Medicines Cor 0.0%
Value $1.556M Shares 14,439 Est. Cost $62.73 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $1.553M Shares 37,822 Est. Cost $37.92 Unrealized +8.4%
OSW Onespaworld Holdings Li 0.0%
Value $1.541M Shares 100,230 Est. Cost $10.94 Unrealized +28.6%
— Surmodics Inc 0.0%
Value $1.531M Shares 36,425 Est. Cost $32.12 Unrealized —
UFPT Ufp Technologies Inc 0.0%
Value $1.53M Shares 5,800 Est. Cost $247.04 Unrealized 0.0%
PLAB Photronic Labs Inc 0.0%
Value $1.518M Shares 61,549 Est. Cost $16.96 Unrealized +59.9%
— Pactiv Evergreen Inc 0.0%
Value $1.51M Shares 133,381 Est. Cost $13.71 Unrealized —
HCI Hci Group Inc 0.0%
Value $1.501M Shares 16,288 Est. Cost $68.65 Unrealized +51.8%
— Steelcase Inc 0.0%
Value $1.496M Shares 115,439 Est. Cost $7.71 Unrealized —
— Assetmark Finl Hldgs In 0.0%
Value $1.494M Shares 43,245 Est. Cost $28.82 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $1.493M Shares 12,964 Est. Cost $57.26 Unrealized +111.4%
— Amcor Plc 0.0%
Value $1.485M Shares 151,790 Est. Cost $9.17 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $1.484M Shares 30,631 Est. Cost $60.92 Unrealized -9.8%
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.479M Shares 79,200 Est. Cost $18.73 Unrealized 0.0%
— The Aarons Company Inc 0.0%
Value $1.476M Shares 147,908 Est. Cost $12.32 Unrealized —
CCB Coastal Finl Corp Wa 0.0%
Value $1.471M Shares 31,875 Est. Cost $45.02 Unrealized -6.6%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.463M Shares 22,974 Est. Cost $47.80 Unrealized +35.8%
SSD Simpson Mfg Inc 0.0%
Value $1.462M Shares 8,676 Est. Cost $85.33 Unrealized +102.7%
TPC Tutor Perini Corp 0.0%
Value $1.46M Shares 67,042 Est. Cost $8.95 Unrealized +105.4%
SO Southern Co 0.0%
Value $1.454M Shares 18,741 Est. Cost $57.71 Unrealized +24.4%
CIVI Civitas Resources Inc 0.0%
Value $1.439M Shares 20,858 Est. Cost $64.12 Unrealized 0.0%
PNTG Pennant Group Inc 0.0%
Value $1.434M Shares 61,821 Est. Cost $13.21 Unrealized +65.9%
FCFS Firstcash Holdings Inc 0.0%
Value $1.431M Shares 13,647 Est. Cost $105.17 Unrealized +9.9%
PYPL Paypal Hldgs Inc 0.0%
Value $1.43M Shares 24,646 Est. Cost $75.71 Unrealized -16.2%
VOYA Voya Finl Inc 0.0%
Value $1.419M Shares 19,938 Est. Cost $65.21 Unrealized +5.9%
POWL Powell Inds Inc 0.0%
Value $1.418M Shares 9,890 Est. Cost $50.49 Unrealized +207.4%
TEX Terex Corp New 0.0%
Value $1.416M Shares 25,817 Est. Cost $52.23 Unrealized +13.6%
MCK Mckesson Hboc Inc 0.0%
Value $1.412M Shares 2,418 Est. Cost $501.32 Unrealized +10.2%
REX Rex American Resources 0.0%
Value $1.411M Shares 30,947 Est. Cost $16.86 Unrealized +58.3%
JBI Janus International Gro 0.0%
Value $1.41M Shares 111,673 Est. Cost $10.64 Unrealized +31.3%
USFD US Foods Hldg Corp 0.0%
Value $1.407M Shares 26,560 Est. Cost $36.32 Unrealized +44.9%
DY Dycom Inds Inc 0.0%
Value $1.402M Shares 8,308 Est. Cost $111.58 Unrealized +39.9%
TMDX Transmedics Group Inc 0.0%
Value $1.402M Shares 9,307 Est. Cost $80.88 Unrealized +48.3%
MTH Meritage Corp 0.0%
Value $1.393M Shares 8,608 Est. Cost $62.05 Unrealized +35.6%
BANF Bancfirst Corp 0.0%
Value $1.381M Shares 15,750 Est. Cost $84.34 Unrealized +0.0%
MMS Maximus Inc 0.0%
Value $1.377M Shares 16,068 Est. Cost $79.73 Unrealized +5.4%
HCKT Hackett Group Inc 0.0%
Value $1.373M Shares 63,227 Est. Cost $19.18 Unrealized +15.6%
MTW Manitowoc Co Inc 0.0%
Value $1.372M Shares 119,025 Est. Cost $15.01 Unrealized -17.7%
ALRS Alerus Finl Corp 0.0%
Value $1.372M Shares 69,964 Est. Cost $20.31 Unrealized -9.3%
— Macatawa Bk Corp 0.0%
Value $1.368M Shares 93,666 Est. Cost $10.09 Unrealized —
HCAT Health Catalyst Inc 0.0%
Value $1.365M Shares 213,693 Est. Cost $7.09 Unrealized -9.4%
IOSP Innospec Inc 0.0%
Value $1.35M Shares 10,921 Est. Cost $107.93 Unrealized +12.4%
SFL Sfl Corporation Ltd 0.0%
Value $1.348M Shares 97,152 Est. Cost $8.18 Unrealized +65.5%
KALU Kaiser Aluminum Corp 0.0%
Value $1.342M Shares 15,263 Est. Cost $86.94 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value $1.334M Shares 56,368 Est. Cost $18.19 Unrealized +27.1%
CLW Clearwater Paper Corp 0.0%
Value $1.322M Shares 27,270 Est. Cost $37.50 Unrealized +25.4%
PGNY Progyny Inc 0.0%
Value $1.316M Shares 46,013 Est. Cost $37.54 Unrealized -19.8%
PRDO Perdoceo Ed Corp 0.0%
Value $1.312M Shares 61,273 Est. Cost $14.76 Unrealized +35.9%
— Brookfield Infrastructu 0.0%
Value $1.311M Shares 38,938 Est. Cost $43.28 Unrealized —
NDAQ Nasdaq Stock Martket 0.0%
Value $1.31M Shares 21,739 Est. Cost $59.26 Unrealized 0.0%
HURN Huron Consulting Gro 0.0%
Value $1.304M Shares 13,242 Est. Cost $98.25 Unrealized -6.4%
SSTK Shutterstock Inc 0.0%
Value $1.3M Shares 33,598 Est. Cost $43.27 Unrealized -6.1%
PAGS Pagseguro Digital Ltd 0.0%
Value $1.297M Shares 110,951 Est. Cost $10.08 Unrealized +22.0%
SXC Suncoke Energy Inc 0.0%
Value $1.291M Shares 131,771 Est. Cost $8.32 Unrealized +24.3%
OSUR Orasure Technologies 0.0%
Value $1.284M Shares 301,344 Est. Cost $5.68 Unrealized -10.5%
ONTF On24 Inc 0.0%
Value $1.278M Shares 212,582 Est. Cost $7.20 Unrealized -11.8%
SHAK Shake Shack Inc 0.0%
Value $1.276M Shares 14,182 Est. Cost $79.55 Unrealized +22.7%
ACIW Aci Worldwide Inc 0.0%
Value $1.266M Shares 31,990 Est. Cost $28.72 Unrealized +21.3%
STAG Stag Indl Inc 0.0%
Value $1.266M Shares 35,110 Est. Cost $36.06 Unrealized —
TXN Texas Instrs Inc 0.0%
Value $1.265M Shares 6,502 Est. Cost $137.68 Unrealized +27.9%
BKE Buckle Inc 0.0%
Value $1.265M Shares 34,240 Est. Cost $26.00 Unrealized +22.5%
ARQT Arcutis Biotherapeutics 0.0%
Value $1.264M Shares 135,948 Est. Cost $2.72 Unrealized +232.7%
AA Alcoa Corporation 0.0%
Value $1.258M Shares 31,629 Est. Cost $36.09 Unrealized +5.1%
ATKR Atkore Intl Group Inc 0.0%
Value $1.252M Shares 9,281 Est. Cost $47.41 Unrealized +225.0%
MHO M/I Homes 0.0%
Value $1.25M Shares 10,231 Est. Cost $95.26 Unrealized +28.3%
CRBG Corebridge Finlinc 0.0%
Value $1.246M Shares 42,793 Est. Cost $27.31 Unrealized 0.0%
GIC Lobal Industrial Compan 0.0%
Value $1.246M Shares 39,730 Est. Cost $31.63 Unrealized +9.3%
PTEN Patterson Uti Energy 0.0%
Value $1.242M Shares 119,848 Est. Cost $14.63 Unrealized -25.0%
BKD Brookdale Sr Living 0.0%
Value $1.238M Shares 181,322 Est. Cost $3.62 Unrealized +86.7%
GPN Global Pmts Inc 0.0%
Value $1.237M Shares 12,797 Est. Cost $109.00 Unrealized -0.8%
YEXT Yext Inc 0.0%
Value $1.234M Shares 230,713 Est. Cost $6.62 Unrealized -18.7%
WLDN Willdan Group Inc 0.0%
Value $1.229M Shares 42,598 Est. Cost $26.03 Unrealized +14.6%
RNGR Ranger Energy Svcs Inc 0.0%
Value $1.228M Shares 116,689 Est. Cost $11.66 Unrealized -9.6%
DNLI Denali Therapeutics Inc 0.0%
Value $1.227M Shares 52,863 Est. Cost $34.33 Unrealized -44.1%
BLX Banco Latinoamericano D 0.0%
Value $1.227M Shares 41,366 Est. Cost $20.73 Unrealized +33.7%
ZWS Zurn Elkay Water Solns 0.0%
Value $1.225M Shares 41,667 Est. Cost $30.39 Unrealized +1.8%
HY Hyster-Yale Inc 0.0%
Value $1.225M Shares 17,565 Est. Cost $38.94 Unrealized +66.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.224M Shares 141,674 Est. Cost $7.84 Unrealized —
EBS Emergent Biosolution 0.0%
Value $1.22M Shares 178,840 Est. Cost $7.21 Unrealized -40.3%
RM Regional Mgmt Corp 0.0%
Value $1.218M Shares 42,391 Est. Cost $36.41 Unrealized -30.6%
INTT Intest Corp 0.0%
Value $1.218M Shares 123,238 Est. Cost $10.69 Unrealized 0.0%
— Olo Inc 0.0%
Value $1.216M Shares 275,100 Est. Cost $5.85 Unrealized —
CSW Csw Industrials Inc 0.0%
Value $1.211M Shares 4,563 Est. Cost $199.47 Unrealized +23.6%
CCSI Consensus Cloud Solutio 0.0%
Value $1.205M Shares 70,133 Est. Cost $16.18 Unrealized 0.0%
VCTR Victory Cap Hldgs Inc 0.0%
Value $1.204M Shares 25,230 Est. Cost $46.59 Unrealized 0.0%
KELYA Kelly Svcs Inc 0.0%
Value $1.2M Shares 56,055 Est. Cost $17.26 Unrealized +26.9%
ST Sensata Technologies Hl 0.0%
Value $1.199M Shares 32,073 Est. Cost $38.52 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value $1.197M Shares 26,092 Est. Cost $33.14 Unrealized +42.3%
CPRX Catalyst Pharm Partn 0.0%
Value $1.197M Shares 77,262 Est. Cost $10.01 Unrealized +55.5%
EGHT 8x8 Inc New 0.0%
Value $1.195M Shares 538,460 Est. Cost $6.30 Unrealized -61.4%
SBLK Star Bulk Carriers Corp 0.0%
Value $1.192M Shares 48,908 Est. Cost $24.86 Unrealized 0.0%
TCMD Tactile Sys Technology 0.0%
Value $1.187M Shares 99,387 Est. Cost $13.46 Unrealized 0.0%
— Verve Therapeutics Inc 0.0%
Value $1.183M Shares 242,468 Est. Cost $4.88 Unrealized —
HTB Hometrust Bancshares In 0.0%
Value $1.183M Shares 39,383 Est. Cost $22.59 Unrealized +19.3%
PSFE Paysafe Limited 0.0%
Value $1.177M Shares 66,562 Est. Cost $15.17 Unrealized +9.7%
WK Workiva Inc 0.0%
Value $1.176M Shares 16,109 Est. Cost $59.54 Unrealized +32.2%
MTD Mettler Toledo Inter 0.0%
Value $1.164M Shares 833 Est. Cost $994.18 Unrealized +37.6%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.163M Shares 44,909 Est. Cost $17.83 Unrealized +36.9%
AVD American Vanguard Co 0.0%
Value $1.162M Shares 135,165 Est. Cost $10.31 Unrealized -1.1%
HBT Hbt Finl Inc. 0.0%
Value $1.159M Shares 56,737 Est. Cost $16.87 Unrealized +12.9%
TBBK Bancorp Inc Del 0.0%
Value $1.157M Shares 30,632 Est. Cost $30.06 Unrealized +9.9%
— Vimeo Inc 0.0%
Value $1.154M Shares 309,369 Est. Cost $3.76 Unrealized —
LYTS Lsi Inds Inc Ohio 0.0%
Value $1.153M Shares 79,653 Est. Cost $14.02 Unrealized +7.6%
RMBS Rambus Inc Del 0.0%
Value $1.152M Shares 19,599 Est. Cost $20.28 Unrealized +181.9%
SLQT Selectquote Inc 0.0%
Value $1.149M Shares 416,340 Est. Cost $1.60 Unrealized +50.5%
FOR Forestar Group Inc 0.0%
Value $1.148M Shares 35,877 Est. Cost $25.89 Unrealized +30.7%
GNK Genco Shipping & Tradin 0.0%
Value $1.146M Shares 53,799 Est. Cost $14.76 Unrealized +45.8%
HWKN Hawkins Inc 0.0%
Value $1.145M Shares 12,584 Est. Cost $62.23 Unrealized +31.7%
HOFT Hooker Furniture Cor 0.0%
Value $1.139M Shares 78,685 Est. Cost $23.53 Unrealized -25.5%
RBCAA Republic Bancorp Ky 0.0%
Value $1.137M Shares 21,205 Est. Cost $49.37 Unrealized +3.1%
KHC Kraft Heinz Co 0.0%
Value $1.135M Shares 35,216 Est. Cost $32.27 Unrealized +0.8%
ALGN Align Technology Inc 0.0%
Value $1.134M Shares 4,699 Est. Cost $376.65 Unrealized -26.1%
MBIN Merchants Bancorp Ind 0.0%
Value $1.132M Shares 27,922 Est. Cost $26.92 Unrealized +49.7%
VLGEA Village Super Mkt In 0.0%
Value $1.12M Shares 42,400 Est. Cost $23.81 Unrealized +18.1%
QTWO Q2 Hldgs Inc 0.0%
Value $1.12M Shares 18,558 Est. Cost $34.45 Unrealized +66.8%
DXPE Dxp Enterprises Inc 0.0%
Value $1.116M Shares 24,345 Est. Cost $30.18 Unrealized +67.3%
JYNT Joint Corp 0.0%
Value $1.115M Shares 79,323 Est. Cost $14.26 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value $1.111M Shares 42,413 Est. Cost $19.62 Unrealized +21.3%
ALDX Aldeyra Therapeutics In 0.0%
Value $1.108M Shares 334,669 Est. Cost $3.23 Unrealized +21.3%
OSIS Osi Systems Inc 0.0%
Value $1.1M Shares 7,998 Est. Cost $105.01 Unrealized +31.2%
GVA Granite Constr Inc 0.0%
Value $1.098M Shares 17,723 Est. Cost $46.72 Unrealized +26.8%
BRX Brixmor Ppty Group Inc 0.0%
Value $1.093M Shares 47,339 Est. Cost $23.09 Unrealized —
MMM 3m Co 0.0%
Value $1.086M Shares 10,625 Est. Cost $82.96 Unrealized +13.6%
PUBM Pubmatic Inc 0.0%
Value $1.081M Shares 53,213 Est. Cost $17.93 Unrealized +24.3%
CNXN Pc Connection Inc 0.0%
Value $1.07M Shares 16,662 Est. Cost $45.48 Unrealized +40.3%
PTGX Protagonist Therapeutic 0.0%
Value $1.068M Shares 30,827 Est. Cost $24.32 Unrealized +20.4%
— Viper Energy Inc 0.0%
Value $1.066M Shares 28,403 Est. Cost $37.53 Unrealized —
ATHM Autohome Inc 0.0%
Value $1.065M Shares 38,811 Est. Cost $30.95 Unrealized —
HOV Hovnanian Enterprises I 0.0%
Value $1.058M Shares 7,458 Est. Cost $105.01 Unrealized +43.2%
FCBC First Cmnty Bankshares 0.0%
Value $1.052M Shares 28,546 Est. Cost $19.15 Unrealized +54.5%
NHI National Health Invs 0.0%
Value $1.043M Shares 15,399 Est. Cost $67.73 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value $1.042M Shares 26,676 Est. Cost $36.28 Unrealized +19.6%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.032M Shares 368,591 Est. Cost $5.03 Unrealized -46.6%
TILE Interface Inc 0.0%
Value $1.026M Shares 69,898 Est. Cost $10.07 Unrealized +54.3%
ADUS Addus Homecare Corp 0.0%
Value $1.025M Shares 8,832 Est. Cost $92.03 Unrealized +16.3%
FBP First Bancorp P R 0.0%
Value $1.025M Shares 56,040 Est. Cost $13.29 Unrealized +25.7%
— Sapiens Intl Corp N V 0.0%
Value $1.019M Shares 30,024 Est. Cost $29.37 Unrealized —
OSG Ambac Finl Group Inc 0.0%
Value $1.017M Shares 79,350 Est. Cost $13.64 Unrealized +11.8%
NE Noble Corp Plc 0.0%
Value $1.017M Shares 22,779 Est. Cost $41.21 Unrealized +0.5%
GEN Gen Digital Inc 0.0%
Value $1.013M Shares 40,556 Est. Cost $19.67 Unrealized +13.0%
XPRO Expro Group Holdings Nv 0.0%
Value $1.006M Shares 43,879 Est. Cost $16.09 Unrealized +28.6%
ROAD Construction Partners I 0.0%
Value $988K Shares 17,897 Est. Cost $28.65 Unrealized +93.2%
MDXG Mimedx Group Inc 0.0%
Value $988K Shares 142,506 Est. Cost $7.03 Unrealized 0.0%
EOLS Evolus Inc 0.0%
Value $987K Shares 91,010 Est. Cost $13.00 Unrealized -5.4%
ABNB Airbnb Inc 0.0%
Value $986K Shares 6,502 Est. Cost $140.49 Unrealized +8.8%
RMNI Rimini Str Inc Del 0.0%
Value $986K Shares 321,082 Est. Cost $3.13 Unrealized -12.2%
IDXX Idexx Labs Inc 0.0%
Value $985K Shares 2,022 Est. Cost $403.43 Unrealized +24.4%
TSE Trinseo Plc 0.0%
Value $983K Shares 425,506 Est. Cost $3.51 Unrealized -12.7%
EPRT Essential Pptys Rlty Tr 0.0%
Value $980K Shares 35,379 Est. Cost $20.64 Unrealized —
PSMT Pricesmart Inc 0.0%
Value $980K Shares 12,071 Est. Cost $68.73 Unrealized +16.6%
ARLO Arlo Technologies Inc 0.0%
Value $980K Shares 75,147 Est. Cost $4.43 Unrealized +180.8%
TER Teradyne Inc 0.0%
Value $977K Shares 6,588 Est. Cost $126.14 Unrealized 0.0%
BV Brightview Hldgs Inc 0.0%
Value $973K Shares 73,184 Est. Cost $6.32 Unrealized +101.6%
GRMN Garmin Ltd 0.0%
Value $968K Shares 5,940 Est. Cost $153.18 Unrealized 0.0%
ASO Academy Sports & Outdoo 0.0%
Value $966K Shares 18,138 Est. Cost $49.75 Unrealized +12.4%
PRSU Viad Corp 0.0%
Value $965K Shares 28,368 Est. Cost $33.42 Unrealized +4.8%
— Generation Bio Co 0.0%
Value $964K Shares 341,861 Est. Cost $4.40 Unrealized —
MCHP Microchip Technology 0.0%
Value $955K Shares 10,436 Est. Cost $75.72 Unrealized +15.4%
ACN Accenture Plc Ireland 0.0%
Value $954K Shares 3,145 Est. Cost $201.55 Unrealized +48.5%
ATRO Astronics Corp 0.0%
Value $953K Shares 47,601 Est. Cost $13.40 Unrealized +38.9%
OLED Universal Display Co 0.0%
Value $948K Shares 4,511 Est. Cost $172.49 Unrealized 0.0%
AER Aercap Holdings Nv 0.0%
Value $943K Shares 10,120 Est. Cost $87.78 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $941K Shares 25,251 Est. Cost $30.20 Unrealized +24.7%
TMHC Taylor Morrisonhome Cor 0.0%
Value $936K Shares 16,884 Est. Cost $33.62 Unrealized +70.0%
AFCG Afc Gamma Inc 0.0%
Value $930K Shares 76,257 Est. Cost $6.39 Unrealized +2.6%
EMR Emerson Elec Co 0.0%
Value $927K Shares 8,416 Est. Cost $92.29 Unrealized +16.5%
CAG Conagra Brands Inc 0.0%
Value $926K Shares 32,578 Est. Cost $27.36 Unrealized 0.0%
APLE Apple Hospitality Reit 0.0%
Value $922K Shares 63,417 Est. Cost $15.21 Unrealized —
ZM Zoom Video Communicatio 0.0%
Value $919K Shares 15,533 Est. Cost $95.84 Unrealized -35.9%
TNC Tennant Co 0.0%
Value $918K Shares 9,330 Est. Cost $78.53 Unrealized +34.2%
DIS Disney Walt Co 0.0%
Value $916K Shares 9,224 Est. Cost $94.11 Unrealized +12.1%
CMC Commercial Metals Co 0.0%
Value $915K Shares 16,647 Est. Cost $45.13 Unrealized +19.5%
LIND Lindblad Expeditions Hl 0.0%
Value $907K Shares 93,997 Est. Cost $8.19 Unrealized -5.4%
MRNA Moderna Inc 0.0%
Value $904K Shares 7,614 Est. Cost $100.80 Unrealized +25.5%
ADMA Adma Biologics Inc 0.0%
Value $903K Shares 80,750 Est. Cost $8.39 Unrealized 0.0%
STOK Stoke Therapeutics Inc 0.0%
Value $902K Shares 66,765 Est. Cost $16.51 Unrealized -18.2%
DOCN Digitalocean Hldgs Inc 0.0%
Value $900K Shares 25,896 Est. Cost $30.25 Unrealized +17.7%
OSBC Old Second Bancorp I 0.0%
Value $900K Shares 60,759 Est. Cost $14.76 Unrealized -7.1%
ATLC Atlanticus Hldgs Corp 0.0%
Value $898K Shares 31,872 Est. Cost $50.55 Unrealized -47.2%
ALG Alamo Group Inc 0.0%
Value $896K Shares 5,181 Est. Cost $169.05 Unrealized +14.1%
EMBC Embecta Corp 0.0%
Value $895K Shares 71,615 Est. Cost $14.78 Unrealized -23.7%
RPD Rapid7 Inc 0.0%
Value $890K Shares 20,596 Est. Cost $49.19 Unrealized -15.3%
SIGA Siga Pharmaceuticals 0.0%
Value $889K Shares 117,143 Est. Cost $6.10 Unrealized +20.8%
IBTA Ibotta Inc 0.0%
Value $886K Shares 11,792 Est. Cost $92.98 Unrealized 0.0%
ESTC Elastic N V 0.0%
Value $883K Shares 7,752 Est. Cost $88.87 Unrealized +18.2%
RHP Ryman Hospitality Pptys 0.0%
Value $879K Shares 8,801 Est. Cost $110.06 Unrealized —
UHT Universal Health Rlt 0.0%
Value $876K Shares 22,387 Est. Cost $41.24 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value $865K Shares 21,316 Est. Cost $22.50 Unrealized +57.5%
CORT Corcept Therapeutics 0.0%
Value $861K Shares 26,513 Est. Cost $27.91 Unrealized -1.9%
UDR Udr Inc 0.0%
Value $861K Shares 20,928 Est. Cost $36.13 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value $861K Shares 40,070 Est. Cost $22.12 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $857K Shares 15,254 Est. Cost $40.36 Unrealized +34.6%
TBCH Turtle Beach Corp 0.0%
Value $854K Shares 59,521 Est. Cost $15.54 Unrealized 0.0%
CVGI Commercial Veh Group In 0.0%
Value $851K Shares 173,580 Est. Cost $9.38 Unrealized -39.6%
BSRR Sierra Bancorp 0.0%
Value $850K Shares 37,980 Est. Cost $17.86 Unrealized +7.6%
DDS Dillards Inc 0.0%
Value $849K Shares 1,927 Est. Cost $326.33 Unrealized +19.5%
DHR Danaher Corp 0.0%
Value $844K Shares 3,379 Est. Cost $162.72 Unrealized +53.8%
INTC Intel Corp 0.0%
Value $844K Shares 27,258 Est. Cost $36.74 Unrealized -11.5%
ILMN Illumina Inc 0.0%
Value $843K Shares 8,077 Est. Cost $115.36 Unrealized -2.8%
VRTS Virtus Invt Partners In 0.0%
Value $839K Shares 3,717 Est. Cost $215.24 Unrealized -3.1%
BH Biglari Hldgs Inc 0.0%
Value $837K Shares 4,330 Est. Cost $149.41 Unrealized +31.5%
SBUX Starbucks Corp 0.0%
Value $836K Shares 10,745 Est. Cost $92.01 Unrealized -15.2%
HRTX Heron Therapeutics Inc 0.0%
Value $836K Shares 238,899 Est. Cost $2.25 Unrealized +36.5%
ARDX Ardelyx Inc 0.0%
Value $832K Shares 112,325 Est. Cost $7.03 Unrealized 0.0%
— Haynes Intl Inc 0.0%
Value $830K Shares 14,135 Est. Cost $41.06 Unrealized —
IDT Idt Corp 0.0%
Value $830K Shares 23,099 Est. Cost $27.74 Unrealized +35.5%
SEIC Sei Invts Co 0.0%
Value $830K Shares 12,825 Est. Cost $60.87 Unrealized +7.9%
HDSN Hudson Technologies 0.0%
Value $829K Shares 94,340 Est. Cost $8.46 Unrealized +14.6%
ACAD Acadia Pharmaceutica 0.0%
Value $828K Shares 50,969 Est. Cost $21.88 Unrealized -26.2%
EAT Brinker Intl Inc 0.0%
Value $827K Shares 11,419 Est. Cost $35.96 Unrealized +65.7%
WTW Willis Towers Watson Pl 0.0%
Value $826K Shares 3,150 Est. Cost $226.05 Unrealized +11.9%
MYE Myers Inds Inc 0.0%
Value $825K Shares 61,664 Est. Cost $17.38 Unrealized -1.8%
BJRI Bjs Restaurants Inc 0.0%
Value $822K Shares 23,698 Est. Cost $29.87 Unrealized +14.8%
UVSP Univest Corp Pa 0.0%
Value $821K Shares 35,945 Est. Cost $20.80 Unrealized +1.6%
PACK Ranpak Holdingscorp 0.0%
Value $820K Shares 127,512 Est. Cost $6.21 Unrealized +8.7%
BCO Brinks Co 0.0%
Value $817K Shares 7,983 Est. Cost $66.69 Unrealized +40.4%
PM Philip Morris Intl Inc 0.0%
Value $808K Shares 7,977 Est. Cost $76.73 Unrealized +19.0%
CAKE Cheesecake Factory I 0.0%
Value $804K Shares 20,465 Est. Cost $39.41 Unrealized -9.5%
ALKT Alkami Technology Inc 0.0%
Value $799K Shares 28,055 Est. Cost $21.78 Unrealized +18.5%
CFLT Confluent Inc 0.0%
Value $794K Shares 26,891 Est. Cost $28.74 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value $792K Shares 14,627 Est. Cost $77.34 Unrealized -22.0%
CNMD Conmed Corp 0.0%
Value $792K Shares 11,426 Est. Cost $118.92 Unrealized -39.8%
AVAV Aerovironment Inc 0.0%
Value $780K Shares 4,281 Est. Cost $102.77 Unrealized +74.9%
RDN Radian Group Inc 0.0%
Value $779K Shares 25,047 Est. Cost $22.71 Unrealized +29.4%
FTV Fortive Corp 0.0%
Value $777K Shares 10,491 Est. Cost $60.21 Unrealized -4.3%
SKY Skyline Champion Corpor 0.0%
Value $773K Shares 11,409 Est. Cost $69.76 Unrealized +7.3%
LPX Louisiana Pac Corp 0.0%
Value $773K Shares 9,387 Est. Cost $83.52 Unrealized 0.0%
TMUS T-Mobile Us Inc 0.0%
Value $766K Shares 4,348 Est. Cost $131.84 Unrealized +24.1%
ATR Aptargroup Inc 0.0%
Value $764K Shares 5,426 Est. Cost $124.90 Unrealized +13.2%
ORRF Orrstown Finl Svcs I 0.0%
Value $763K Shares 27,891 Est. Cost $22.75 Unrealized +7.8%
HRMY Harmony Biosciences Hld 0.0%
Value $761K Shares 25,224 Est. Cost $30.08 Unrealized -0.0%
GSBC Great Southn Bancorp 0.0%
Value $759K Shares 13,655 Est. Cost $60.44 Unrealized -13.4%
PLPC Preformed Line Prods Co 0.0%
Value $758K Shares 6,090 Est. Cost $153.67 Unrealized -16.9%
GOGO Gogo Inc 0.0%
Value $757K Shares 78,716 Est. Cost $9.47 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value $757K Shares 28,422 Est. Cost $24.73 Unrealized +28.8%
GEF/B Greif Inc 0.0%
Value $756K Shares 12,103 Est. Cost $59.31 Unrealized 0.0%
FROG Jfrog Ltd 0.0%
Value $747K Shares 19,885 Est. Cost $27.04 Unrealized +35.5%
EGRX Eagle Pharmaceuticals I 0.0%
Value $743K Shares 132,606 Est. Cost $13.52 Unrealized -67.8%
IMXI International Mny Expre 0.0%
Value $742K Shares 35,590 Est. Cost $14.64 Unrealized +43.8%
CVSA Adtalem Global Ed Inc 0.0%
Value $740K Shares 10,852 Est. Cost $53.35 Unrealized +10.0%
IMKTA Ingles Mkts Inc 0.0%
Value $738K Shares 10,753 Est. Cost $40.44 Unrealized +75.9%
GNW Genworth Finl Inc 0.0%
Value $737K Shares 122,096 Est. Cost $4.55 Unrealized +36.9%
PAYX Paychex Inc 0.0%
Value $737K Shares 6,216 Est. Cost $111.99 Unrealized +3.9%
— Outset Med Inc 0.0%
Value $731K Shares 189,780 Est. Cost $3.85 Unrealized —
IBEX Ibex Ltd 0.0%
Value $730K Shares 45,099 Est. Cost $22.31 Unrealized -33.8%
LEGH Legacy Housing Corp 0.0%
Value $727K Shares 31,678 Est. Cost $17.58 Unrealized +25.3%
MCFT Mastercraft Boat Hldgs 0.0%
Value $720K Shares 38,160 Est. Cost $28.12 Unrealized -26.0%
EHTH Ehealth Inc 0.0%
Value $717K Shares 158,171 Est. Cost $6.29 Unrealized -19.9%
MUR Murphy Oil Corp 0.0%
Value $712K Shares 17,263 Est. Cost $40.11 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value $709K Shares 3,858 Est. Cost $213.82 Unrealized -14.0%
— Redfin Corp 0.0%
Value $704K Shares 117,188 Est. Cost $11.06 Unrealized —
ALRM Alarm Com Hldgs Inc 0.0%
Value $704K Shares 11,083 Est. Cost $51.52 Unrealized +28.3%
BFH Bread Financialholdings 0.0%
Value $699K Shares 15,693 Est. Cost $31.27 Unrealized +22.4%
POWI Power Integrations I 0.0%
Value $699K Shares 9,958 Est. Cost $69.91 Unrealized 0.0%
TVTX Travere Therapeutics In 0.0%
Value $697K Shares 84,817 Est. Cost $8.44 Unrealized -20.2%
NRIX Nurix Therapeutics Inc 0.0%
Value $694K Shares 33,245 Est. Cost $15.01 Unrealized +3.7%
— Acelyrin Inc 0.0%
Value $693K Shares 157,093 Est. Cost $4.41 Unrealized —
SNAP Snap Inc 0.0%
Value $693K Shares 41,703 Est. Cost $14.35 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value $692K Shares 106,169 Est. Cost $7.49 Unrealized -8.8%
FIS Fidelity Natl Inform 0.0%
Value $690K Shares 9,158 Est. Cost $53.80 Unrealized +32.9%
ALT Altimmune Inc 0.0%
Value $689K Shares 103,604 Est. Cost $7.38 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value $685K Shares 460 Est. Cost $412.09 Unrealized +213.6%
— Intra Cellular Therapie 0.0%
Value $683K Shares 9,979 Est. Cost $53.39 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $683K Shares 25,296 Est. Cost $16.52 Unrealized +41.3%
AMPL Amplitude Inc 0.0%
Value $682K Shares 76,655 Est. Cost $12.58 Unrealized -25.4%
EHC Encompass Health Corp 0.0%
Value $682K Shares 7,952 Est. Cost $82.94 Unrealized 0.0%
— Outfront Media Inc 0.0%
Value $682K Shares 47,682 Est. Cost $14.88 Unrealized —
MOG/A Moog Inc 'a' 0.0%
Value $682K Shares 4,075 Est. Cost $127.54 Unrealized +27.5%
PPC Pilgrims Pride Corp New 0.0%
Value $675K Shares 17,528 Est. Cost $36.04 Unrealized 0.0%
MCY Mercury Genl Corp Ne 0.0%
Value $673K Shares 12,663 Est. Cost $50.18 Unrealized +8.0%
BBY Best Buy Inc 0.0%
Value $668K Shares 7,922 Est. Cost $66.09 Unrealized +10.7%
SPOK Spok Hldgs Inc 0.0%
Value $658K Shares 44,400 Est. Cost $13.43 Unrealized +12.4%
LXFR Luxfer Hldgs Plc 0.0%
Value $656K Shares 56,590 Est. Cost $11.11 Unrealized 0.0%
JBTM John Bean Technologies 0.0%
Value $654K Shares 6,887 Est. Cost $93.82 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value $651K Shares 12,278 Est. Cost $45.13 Unrealized +45.2%
SITM Sitime Corporation 0.0%
Value $647K Shares 5,205 Est. Cost $106.62 Unrealized 0.0%
REPL Replimune Group Inc 0.0%
Value $646K Shares 71,815 Est. Cost $9.82 Unrealized -29.0%
PPL Ppl Corp 0.0%
Value $645K Shares 23,334 Est. Cost $24.69 Unrealized +7.6%
ELF E L F Beauty Inc 0.0%
Value $645K Shares 3,061 Est. Cost $68.42 Unrealized +159.7%
MQ Marqeta Inc 0.0%
Value $636K Shares 116,073 Est. Cost $8.76 Unrealized -37.1%
MGRC Mcgrath Rentcorp 0.0%
Value $636K Shares 5,965 Est. Cost $97.68 Unrealized +12.7%
IBOC International Bncshr 0.0%
Value $632K Shares 11,049 Est. Cost $43.92 Unrealized +22.8%
— Skechers U S A Inc 0.0%
Value $632K Shares 9,139 Est. Cost $69.12 Unrealized —
SPB Spectrum Brands Hldgs I 0.0%
Value $630K Shares 7,337 Est. Cost $86.88 Unrealized 0.0%
ADAM New York Mtg Trinc 0.0%
Value $630K Shares 107,867 Est. Cost $5.84 Unrealized —
CRD/A Crawford & Co 0.0%
Value $629K Shares 72,802 Est. Cost $8.33 Unrealized +6.4%
AMWD American Woodmark Co 0.0%
Value $620K Shares 7,894 Est. Cost $76.24 Unrealized +18.4%
MGNI Magnite Inc 0.0%
Value $619K Shares 46,562 Est. Cost $10.93 Unrealized 0.0%
KRG Kite Rlty Group Tr 0.0%
Value $616K Shares 27,546 Est. Cost $21.77 Unrealized —
AEP American Elec Pwr In 0.0%
Value $613K Shares 6,983 Est. Cost $83.42 Unrealized -1.0%
BRK/A Berkshire Hathaway I 0.0%
Value $612K Shares 1 Est. Cost $422631.30 Unrealized +45.9%
EDIT Editas Medicine Inc 0.0%
Value $612K Shares 130,949 Est. Cost $8.31 Unrealized -32.1%
LGND Ligand Pharmaceuticals 0.0%
Value $608K Shares 7,220 Est. Cost $79.57 Unrealized 0.0%
AVNW Aviat Networks Inc 0.0%
Value $608K Shares 21,194 Est. Cost $29.27 Unrealized +8.4%
COCO Vita Coco Co Inc 0.0%
Value $608K Shares 21,814 Est. Cost $26.52 Unrealized 0.0%
BCRX Biocryst Pharmaceutical 0.0%
Value $603K Shares 97,577 Est. Cost $6.46 Unrealized -14.6%
XHR Xenia Hotels & Resorts 0.0%
Value $602K Shares 42,022 Est. Cost $14.74 Unrealized —
FOXA Fox Corp 0.0%
Value $601K Shares 17,488 Est. Cost $31.00 Unrealized +3.7%
GTLS Chart Inds Inc 0.0%
Value $600K Shares 4,156 Est. Cost $136.74 Unrealized +10.4%
BFS Saul Ctrs Inc 0.0%
Value $597K Shares 16,231 Est. Cost $36.77 Unrealized —
EXPO Exponet Inc 0.0%
Value $596K Shares 6,269 Est. Cost $88.07 Unrealized 0.0%
EBF Ennis Business Forms 0.0%
Value $595K Shares 27,177 Est. Cost $15.64 Unrealized +7.3%
OFG Ofg Bancorp 0.0%
Value $592K Shares 15,807 Est. Cost $31.93 Unrealized +14.1%
CNP Centerpoint Energy I 0.0%
Value $585K Shares 18,897 Est. Cost $28.32 Unrealized 0.0%
CMRC Bigcommerce Hldgs Inc 0.0%
Value $585K Shares 72,573 Est. Cost $8.02 Unrealized -10.8%
HIMS Hims & Hers Health Inc 0.0%
Value $579K Shares 28,667 Est. Cost $10.49 Unrealized +58.6%
RAMP Liveramp Hldgs Inc 0.0%
Value $576K Shares 18,620 Est. Cost $30.18 Unrealized +6.4%
NI Nisource Inc 0.0%
Value $573K Shares 19,897 Est. Cost $26.57 Unrealized +1.3%
LEU Centrus Energy Corp 0.0%
Value $573K Shares 13,403 Est. Cost $43.06 Unrealized +2.8%
NRIM Northrim Bancorp Inc 0.0%
Value $561K Shares 9,741 Est. Cost $10.43 Unrealized +17.1%
ATRC Atricure Inc 0.0%
Value $559K Shares 24,535 Est. Cost $33.50 Unrealized -31.1%
HUN Huntsman Corp 0.0%
Value $559K Shares 24,533 Est. Cost $24.36 Unrealized 0.0%
SEI Solaris Oilfield Infras 0.0%
Value $558K Shares 65,052 Est. Cost $8.92 Unrealized -5.9%
AI C3 Ai Inc 0.0%
Value $556K Shares 19,208 Est. Cost $27.73 Unrealized -7.4%
AGX Argan Inc 0.0%
Value $554K Shares 7,575 Est. Cost $50.44 Unrealized +27.6%
WNC Wabash Natl Corp 0.0%
Value $552K Shares 25,296 Est. Cost $23.96 Unrealized -6.0%
NUE Nucor Corp 0.0%
Value $552K Shares 3,494 Est. Cost $139.57 Unrealized +21.1%
— Zuora Inc 0.0%
Value $552K Shares 55,612 Est. Cost $10.42 Unrealized —
RDVT Red Violet Inc 0.0%
Value $551K Shares 21,702 Est. Cost $19.99 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $550K Shares 41,234 Est. Cost $13.33 Unrealized —
HL Hecla Mng Co 0.0%
Value $539K Shares 111,235 Est. Cost $5.29 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value $539K Shares 47,420 Est. Cost $11.89 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value $539K Shares 25,781 Est. Cost $15.98 Unrealized +39.6%
CARE Carter Bankshares Inc 0.0%
Value $533K Shares 35,237 Est. Cost $10.36 Unrealized +20.8%
ACMR Acm Resh Inc 0.0%
Value $532K Shares 23,067 Est. Cost $22.89 Unrealized +10.5%
BCPC Balchem Corp 0.0%
Value $531K Shares 3,448 Est. Cost $148.89 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value $528K Shares 2,335 Est. Cost $80.85 Unrealized +159.3%
RCKT Rocket Pharmaceuticals 0.0%
Value $528K Shares 24,518 Est. Cost $19.85 Unrealized +15.7%
— Springworks Therapeutic 0.0%
Value $526K Shares 13,957 Est. Cost $49.22 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value $526K Shares 14,522 Est. Cost $41.05 Unrealized -9.7%
— Championx Corporation 0.0%
Value $524K Shares 15,785 Est. Cost $22.75 Unrealized —
— Chuys Hldgs Inc 0.0%
Value $523K Shares 20,191 Est. Cost $22.96 Unrealized —
TAL Tal Ed Group 0.0%
Value $523K Shares 49,010 Est. Cost $10.67 Unrealized —
CSTM Constellium Se 0.0%
Value $522K Shares 27,713 Est. Cost $20.16 Unrealized +3.2%
BLBD Blue Bird Corp 0.0%
Value $522K Shares 9,697 Est. Cost $46.05 Unrealized 0.0%
DGICA Donegal Group Inc 0.0%
Value $520K Shares 40,407 Est. Cost $12.61 Unrealized -2.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $520K Shares 13,617 Est. Cost $26.82 Unrealized +37.9%
PLD Prologis Inc 0.0%
Value $519K Shares 4,625 Est. Cost $110.26 Unrealized -5.2%
VLTO Veralto Corp 0.0%
Value $519K Shares 5,437 Est. Cost $94.93 Unrealized 0.0%
ASLE Aersale Corporation 0.0%
Value $519K Shares 74,960 Est. Cost $7.16 Unrealized 0.0%
BCC Boise Cascade Co Del 0.0%
Value $518K Shares 4,342 Est. Cost $85.47 Unrealized +50.9%
INGR Ingredion Inc 0.0%
Value $516K Shares 4,499 Est. Cost $115.48 Unrealized 0.0%
MC Moelis & Co 0.0%
Value $515K Shares 9,058 Est. Cost $50.23 Unrealized 0.0%
WTM White Mtns Ins Group Lt 0.0%
Value $513K Shares 282 Est. Cost $1486.19 Unrealized +19.0%
TWST Twist Bioscience Corp 0.0%
Value $508K Shares 10,304 Est. Cost $25.80 Unrealized +58.1%
ADT Adt Inc 0.0%
Value $506K Shares 66,630 Est. Cost $6.60 Unrealized 0.0%
— Crossfirst Bankshares I 0.0%
Value $503K Shares 35,910 Est. Cost $14.30 Unrealized —
RES Rpc Inc 0.0%
Value $502K Shares 80,245 Est. Cost $7.68 Unrealized -13.7%
AFRM Affirm Hldgs Inc 0.0%
Value $499K Shares 16,530 Est. Cost $39.91 Unrealized -19.6%
SFBS Servisfirst Bancshares 0.0%
Value $498K Shares 7,881 Est. Cost $50.60 Unrealized +18.3%
— Heidrick & Struggles 0.0%
Value $494K Shares 15,645 Est. Cost $37.84 Unrealized —
DE Deere & Co 0.0%
Value $491K Shares 1,314 Est. Cost $395.48 Unrealized -3.8%
WMB Williams Cos 0.0%
Value $490K Shares 11,525 Est. Cost $27.77 Unrealized +35.8%
INSE Inspired Entmt Inc 0.0%
Value $488K Shares 53,308 Est. Cost $13.80 Unrealized -33.9%
THRY Thryv Hldgs Inc 0.0%
Value $487K Shares 27,309 Est. Cost $23.30 Unrealized -8.9%
MTX Minerals Technologie 0.0%
Value $482K Shares 5,802 Est. Cost $78.11 Unrealized 0.0%
— Verint Sys Inc 0.0%
Value $482K Shares 14,980 Est. Cost $27.03 Unrealized —
FFIN First Finl Bankshare 0.0%
Value $480K Shares 16,269 Est. Cost $29.42 Unrealized -1.9%
MLAB Mesa Labs Inc 0.0%
Value $478K Shares 5,513 Est. Cost $99.55 Unrealized +4.1%
— Sitio Royaltiescorp 0.0%
Value $475K Shares 20,117 Est. Cost $23.61 Unrealized —
CNC Centene Corp Del 0.0%
Value $473K Shares 7,141 Est. Cost $76.25 Unrealized -4.6%
MPX Marine Prods Corp 0.0%
Value $471K Shares 46,645 Est. Cost $10.19 Unrealized -8.5%
NTNX Nutanix Inc 0.0%
Value $468K Shares 8,224 Est. Cost $27.13 Unrealized +126.3%
CHCO City Hldg Co 0.0%
Value $467K Shares 4,391 Est. Cost $86.76 Unrealized +12.9%
YUM Yum Brands Inc 0.0%
Value $466K Shares 3,518 Est. Cost $116.38 Unrealized +14.5%
WMS Advanced Drain Sys Inc 0.0%
Value $466K Shares 2,905 Est. Cost $149.20 Unrealized +11.1%
ACVA Acv Auctions Inc 0.0%
Value $462K Shares 25,288 Est. Cost $13.77 Unrealized +30.6%
SWIM Latham Group Inc 0.0%
Value $459K Shares 151,547 Est. Cost $6.10 Unrealized -42.8%
CLSK Cleanspark Inc 0.0%
Value $459K Shares 28,750 Est. Cost $16.81 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value $458K Shares 22,527 Est. Cost $19.88 Unrealized -4.3%
RVLV Revolve Group Inc 0.0%
Value $456K Shares 28,690 Est. Cost $19.14 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $456K Shares 19,174 Est. Cost $28.57 Unrealized -10.2%
MLM Martin Marietta Matl 0.0%
Value $456K Shares 841 Est. Cost $512.53 Unrealized +12.3%
RIGL Rigel Pharmaceuticals I 0.0%
Value $455K Shares 55,408 Est. Cost $10.46 Unrealized 0.0%
VECO Veeco Instrs Inc Del 0.0%
Value $453K Shares 9,707 Est. Cost $25.10 Unrealized +57.4%
VCYT Veracyte Inc 0.0%
Value $453K Shares 20,910 Est. Cost $24.28 Unrealized -13.4%
JBSS Sanfilippo John B & 0.0%
Value $453K Shares 4,662 Est. Cost $79.36 Unrealized +25.9%
VTR Ventas Inc 0.0%
Value $451K Shares 8,791 Est. Cost $41.82 Unrealized +6.4%
HWC Hancock Hldg Co 0.0%
Value $450K Shares 9,416 Est. Cost $45.70 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value $449K Shares 16,573 Est. Cost $27.72 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $448K Shares 5,603 Est. Cost $67.04 Unrealized —
YELP Yelp Inc 0.0%
Value $447K Shares 12,110 Est. Cost $30.79 Unrealized +24.4%
MGTX Meiragtx Holdings Plc 0.0%
Value $444K Shares 105,473 Est. Cost $6.32 Unrealized -20.1%
— Arcadium Lithium Plc 0.0%
Value $442K Shares 131,550 Est. Cost $4.29 Unrealized —
BW Babcock & Wilcox Enterp 0.0%
Value $442K Shares 304,766 Est. Cost $3.55 Unrealized -66.2%
ENVA Enova Intl Inc 0.0%
Value $441K Shares 7,086 Est. Cost $26.67 Unrealized +128.8%
CHKP Check Point Software Te 0.0%
Value $441K Shares 2,670 Est. Cost $131.35 Unrealized +18.7%
STAA Staar Surgical Co 0.0%
Value $440K Shares 9,237 Est. Cost $43.82 Unrealized 0.0%
PAHC Phibro Animal Health Co 0.0%
Value $438K Shares 26,139 Est. Cost $11.99 Unrealized +34.1%
CR Crane Company 0.0%
Value $436K Shares 3,005 Est. Cost $77.18 Unrealized +82.0%
SG Sweetgreen Inc 0.0%
Value $435K Shares 14,418 Est. Cost $27.42 Unrealized 0.0%
PI Impinj Inc 0.0%
Value $433K Shares 2,762 Est. Cost $148.62 Unrealized 0.0%
BLFS Biolife Solutions Inc 0.0%
Value $430K Shares 20,053 Est. Cost $19.41 Unrealized 0.0%
PDLB Ponce Financialgroup In 0.0%
Value $428K Shares 46,825 Est. Cost $8.83 Unrealized -1.8%
PRVA Privia Health Group Inc 0.0%
Value $427K Shares 24,564 Est. Cost $24.40 Unrealized -27.4%
A Agilent Technologies In 0.0%
Value $426K Shares 3,289 Est. Cost $117.22 Unrealized +17.9%
CCS Century Cmntys Inc 0.0%
Value $426K Shares 5,211 Est. Cost $69.86 Unrealized +16.3%
PFBC Preferred Bk Los Angele 0.0%
Value $421K Shares 5,583 Est. Cost $62.44 Unrealized +21.1%
SKYW Skywest Inc 0.0%
Value $421K Shares 5,135 Est. Cost $59.30 Unrealized +25.9%
HGV Hilton Grand Vacations 0.0%
Value $420K Shares 10,390 Est. Cost $43.62 Unrealized -2.7%
MRVL Marvell Technology Inc 0.0%
Value $420K Shares 6,009 Est. Cost $49.04 Unrealized +42.1%
ULCC Frontier Group Hldgs In 0.0%
Value $415K Shares 84,228 Est. Cost $5.99 Unrealized 0.0%
NIO Nio Inc 0.0%
Value $414K Shares 99,470 Est. Cost $4.50 Unrealized —
PR Permian Resources Corp 0.0%
Value $410K Shares 25,378 Est. Cost $16.57 Unrealized 0.0%
— Avidxchange Holdings In 0.0%
Value $409K Shares 33,888 Est. Cost $7.13 Unrealized —
SHO Sunstone Hotel Invs 0.0%
Value $406K Shares 38,800 Est. Cost $11.14 Unrealized —
AR Antero Res Corp 0.0%
Value $405K Shares 12,406 Est. Cost $25.03 Unrealized +30.7%
CVS Cvs Corp 0.0%
Value $403K Shares 6,831 Est. Cost $69.50 Unrealized -15.8%
VC Visteon Corp 0.0%
Value $402K Shares 3,772 Est. Cost $146.24 Unrealized -24.8%
HOLX Hologic Inc 0.0%
Value $401K Shares 5,403 Est. Cost $74.03 Unrealized +1.3%
PCRX Pacira Pharmaceuticals 0.0%
Value $400K Shares 13,996 Est. Cost $30.72 Unrealized -7.4%
FHB First Hawaiian Inc 0.0%
Value $399K Shares 19,234 Est. Cost $17.92 Unrealized +8.3%
REXR Rexford Indl Rlty Inc 0.0%
Value $397K Shares 8,905 Est. Cost $50.16 Unrealized —
APPN Appian Corp 0.0%
Value $395K Shares 12,808 Est. Cost $41.60 Unrealized -21.1%
F Ford Mtr Co Del 0.0%
Value $395K Shares 31,510 Est. Cost $11.12 Unrealized +0.1%
BRC Brady Corporation 0.0%
Value $394K Shares 5,968 Est. Cost $45.83 Unrealized +33.3%
SSP Scripps E W Co Ohio 0.0%
Value $394K Shares 125,381 Est. Cost $2.38 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $393K Shares 16,787 Est. Cost $59.11 Unrealized -58.4%
CNM Core & Main Inc 0.0%
Value $389K Shares 7,955 Est. Cost $22.38 Unrealized +148.2%
BDX Becton Dickinson 0.0%
Value $389K Shares 1,663 Est. Cost $227.61 Unrealized +0.1%
FNKO Funko Inc 0.0%
Value $388K Shares 39,717 Est. Cost $7.76 Unrealized 0.0%
CPT Camden Ppty Tr 0.0%
Value $384K Shares 3,521 Est. Cost $117.15 Unrealized -17.3%
WEC Wec Energy Group Inc 0.0%
Value $380K Shares 4,843 Est. Cost $84.60 Unrealized -9.2%
CBNK Capital Bancorp Inc Md 0.0%
Value $380K Shares 18,525 Est. Cost $17.41 Unrealized +12.0%
MAX Mediaalpha Inc 0.0%
Value $379K Shares 28,763 Est. Cost $14.65 Unrealized +25.6%
EW Edwards Lifesciences 0.0%
Value $378K Shares 4,094 Est. Cost $86.28 Unrealized +2.6%
— Dennys Corp 0.0%
Value $377K Shares 53,160 Est. Cost $11.13 Unrealized —
THFF First Finl Corp Ind 0.0%
Value $377K Shares 10,228 Est. Cost $31.06 Unrealized +10.0%
— Iteos Therapeutics Inc 0.0%
Value $377K Shares 25,398 Est. Cost $13.64 Unrealized —
PAMT P A M Transn Svcs In 0.0%
Value $376K Shares 21,660 Est. Cost $29.37 Unrealized -45.0%
DAKT Daktronics Inc 0.0%
Value $373K Shares 26,720 Est. Cost $8.34 Unrealized +28.0%
INVA Innoviva Inc 0.0%
Value $372K Shares 22,664 Est. Cost $13.44 Unrealized +15.4%
MSBI Midland States Bancorp 0.0%
Value $369K Shares 16,275 Est. Cost $20.30 Unrealized +0.8%
CCBG Capital City Bk Grou 0.0%
Value $367K Shares 12,913 Est. Cost $27.07 Unrealized -4.1%
WSFS Wsfs Finl Corp 0.0%
Value $367K Shares 7,810 Est. Cost $40.99 Unrealized +8.0%
KRC Kilroy Rlty Corp 0.0%
Value $367K Shares 11,765 Est. Cost $39.84 Unrealized —
COR Cencora Inc 0.0%
Value $366K Shares 1,625 Est. Cost $221.71 Unrealized +3.1%
ON On Semiconductor Cor 0.0%
Value $364K Shares 5,305 Est. Cost $70.16 Unrealized 0.0%
CHRS Coherus Biosciences Inc 0.0%
Value $362K Shares 209,460 Est. Cost $3.27 Unrealized -38.5%
BHR Braemar Hotels & Resort 0.0%
Value $362K Shares 142,090 Est. Cost $3.70 Unrealized —
HPE Hewlett Packard Enterpr 0.0%
Value $360K Shares 17,007 Est. Cost $17.62 Unrealized 0.0%
HUYA Huya Inc 0.0%
Value $360K Shares 91,085 Est. Cost $3.95 Unrealized —
DBI Designer Brandsinc 0.0%
Value $358K Shares 52,453 Est. Cost $9.80 Unrealized -16.0%
TPICQ Tpi Composites Inc 0.0%
Value $358K Shares 89,777 Est. Cost $3.34 Unrealized +15.1%
HSTM Healthstream Inc 0.0%
Value $358K Shares 12,834 Est. Cost $24.67 Unrealized +8.1%
PLXS Plexus Corp 0.0%
Value $357K Shares 3,460 Est. Cost $102.93 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value $355K Shares 26,666 Est. Cost $12.56 Unrealized +1.9%
— Overseas Shipholding Gr 0.0%
Value $355K Shares 41,900 Est. Cost $8.48 Unrealized —
ACTG Acacia Resh Corp 0.0%
Value $354K Shares 70,718 Est. Cost $5.18 Unrealized 0.0%
— Mersana Therapeutics In 0.0%
Value $353K Shares 175,420 Est. Cost $1.27 Unrealized —
RBBN Ribbon Communications I 0.0%
Value $352K Shares 107,120 Est. Cost $3.19 Unrealized -4.6%
PINE Alpine Income Ppty Tr I 0.0%
Value $352K Shares 22,614 Est. Cost $15.56 Unrealized —
NGVT Ingevity Corp 0.0%
Value $351K Shares 8,032 Est. Cost $48.32 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value $350K Shares 11,899 Est. Cost $26.51 Unrealized -0.1%
CWEN/A Clearway Energy Inc 0.0%
Value $349K Shares 15,382 Est. Cost $21.06 Unrealized 0.0%
— Atrion Corp 0.0%
Value $348K Shares 769 Est. Cost $452.43 Unrealized —
ELS Equity Lifestyle Ppt 0.0%
Value $348K Shares 5,337 Est. Cost $65.13 Unrealized —
DVA Davita Inc 0.0%
Value $347K Shares 2,501 Est. Cost $117.21 Unrealized +17.6%
BAND Bandwidth Inc 0.0%
Value $346K Shares 20,481 Est. Cost $15.83 Unrealized +19.3%
DFIN Donnelley Finl Solution 0.0%
Value $344K Shares 5,776 Est. Cost $61.04 Unrealized 0.0%
BGC Bgc Group Inc 0.0%
Value $344K Shares 41,473 Est. Cost $4.88 Unrealized +66.3%
ZNTL Zentalis Pharmaceutical 0.0%
Value $342K Shares 83,717 Est. Cost $12.36 Unrealized -9.6%
NABL N-Able Inc 0.0%
Value $342K Shares 22,465 Est. Cost $11.54 Unrealized +14.0%
MCBS Metrocity Bankshares In 0.0%
Value $342K Shares 12,951 Est. Cost $20.36 Unrealized +12.8%
PEBO Peoples Bancorpinc 0.0%
Value $339K Shares 11,297 Est. Cost $26.56 Unrealized +9.3%
CTBI Community Tr Bancorp 0.0%
Value $337K Shares 7,715 Est. Cost $39.43 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $337K Shares 1,866 Est. Cost $121.79 Unrealized +44.4%
RPM Rpm Intl Inc 0.0%
Value $336K Shares 3,117 Est. Cost $97.89 Unrealized +13.1%
DOC Healthpeak Properties I 0.0%
Value $333K Shares 17,011 Est. Cost $16.37 Unrealized +5.5%
LII Lennox Intl Inc 0.0%
Value $332K Shares 621 Est. Cost $374.62 Unrealized +29.4%
CENX Century Alum Co 0.0%
Value $331K Shares 19,765 Est. Cost $11.23 Unrealized +51.6%
PTCT Ptc Therapeutics Inc 0.0%
Value $330K Shares 10,805 Est. Cost $23.83 Unrealized +35.9%
CSX Csx Corp 0.0%
Value $329K Shares 9,822 Est. Cost $29.70 Unrealized +11.5%
SRE Sempra Energy 0.0%
Value $323K Shares 4,251 Est. Cost $62.62 Unrealized +11.8%
WLFC Willis Lease Finance 0.0%
Value $323K Shares 4,660 Est. Cost $42.34 Unrealized +37.0%
CVBF Cvb Finl Corp 0.0%
Value $323K Shares 18,711 Est. Cost $15.23 Unrealized +1.6%
GMED Globus Med Inc 0.0%
Value $323K Shares 4,709 Est. Cost $57.45 Unrealized +4.0%
AES Aes Corp 0.0%
Value $320K Shares 18,212 Est. Cost $14.67 Unrealized +19.3%
STEL Stellar Bancorpinc 0.0%
Value $319K Shares 13,896 Est. Cost $30.68 Unrealized -26.0%
HOMB Home Bancsharesinc 0.0%
Value $318K Shares 13,282 Est. Cost $23.74 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value $317K Shares 118,780 Est. Cost $2.58 Unrealized 0.0%
WLY Wiley John & Sons Inc 0.0%
Value $317K Shares 7,787 Est. Cost $28.86 Unrealized +24.1%
CPS Cooper Std Hldgs Inc 0.0%
Value $316K Shares 25,394 Est. Cost $15.96 Unrealized -10.2%
FLR Fluor Corp 0.0%
Value $313K Shares 7,182 Est. Cost $33.18 Unrealized +25.4%
PFIS Peoples Finl Svcs Co 0.0%
Value $311K Shares 6,840 Est. Cost $44.19 Unrealized -18.2%
W Wayfair Inc 0.0%
Value $311K Shares 5,902 Est. Cost $59.38 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value $311K Shares 30,284 Est. Cost $21.64 Unrealized -41.3%
BEN Franklin Res Inc 0.0%
Value $310K Shares 13,884 Est. Cost $24.48 Unrealized -11.2%
SPT Sprout Social Inc 0.0%
Value $310K Shares 8,688 Est. Cost $65.27 Unrealized -38.3%
WSR Whitestone Reit 0.0%
Value $309K Shares 23,190 Est. Cost $12.34 Unrealized —
ATEX Anterix Inc 0.0%
Value $308K Shares 7,791 Est. Cost $33.62 Unrealized -3.7%
CRI Carter Hldgs Inc 0.0%
Value $308K Shares 4,976 Est. Cost $64.13 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $308K Shares 5,262 Est. Cost $55.63 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value $307K Shares 8,318 Est. Cost $22.10 Unrealized +49.3%
— Karyopharm Therapeutics 0.0%
Value $307K Shares 354,020 Est. Cost $0.86 Unrealized —
COIN Coinbase Globalinc 0.0%
Value $306K Shares 1,376 Est. Cost $189.73 Unrealized +21.3%
ROP Roper Technologies Inc 0.0%
Value $305K Shares 541 Est. Cost $420.47 Unrealized +26.8%
ANIK Anika Therapeutics Inc 0.0%
Value $304K Shares 12,020 Est. Cost $33.65 Unrealized -23.0%
PSX Phillips 66 0.0%
Value $303K Shares 2,145 Est. Cost $83.46 Unrealized +67.3%
WSBF Waterstone Finl Inc Md 0.0%
Value $302K Shares 23,575 Est. Cost $12.22 Unrealized -2.0%
JILL J Jill Inc 0.0%
Value $301K Shares 8,620 Est. Cost $29.85 Unrealized 0.0%
NRDS Nerdwallet Inc 0.0%
Value $301K Shares 20,595 Est. Cost $13.71 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value $300K Shares 6,191 Est. Cost $46.49 Unrealized -3.8%
DXLG Destination Xl Group In 0.0%
Value $300K Shares 82,326 Est. Cost $4.76 Unrealized -27.8%
WDC Western Digital Corp 0.0%
Value $299K Shares 3,948 Est. Cost $43.62 Unrealized +26.7%
— Revance Therapeutics In 0.0%
Value $299K Shares 116,368 Est. Cost $4.45 Unrealized —
CENT Central Garden & Pet 0.0%
Value $295K Shares 7,650 Est. Cost $41.79 Unrealized 0.0%
HCSG Health Care Group In 0.0%
Value $292K Shares 27,598 Est. Cost $11.09 Unrealized +0.0%
CELH Celsius Holdings Inc 0.0%
Value $292K Shares 5,114 Est. Cost $40.42 Unrealized +87.0%
IBKR Interactive Brokers Gro 0.0%
Value $292K Shares 2,381 Est. Cost $24.63 Unrealized +20.0%
ALLO Allogene Therapeutics I 0.0%
Value $291K Shares 125,030 Est. Cost $2.84 Unrealized +4.0%
CRCT Cricut Inc 0.0%
Value $290K Shares 48,440 Est. Cost $4.64 Unrealized 0.0%
RVMD Revolution Medicines In 0.0%
Value $289K Shares 7,451 Est. Cost $24.16 Unrealized +54.7%
ALNY Alnylam Pharmaceutic 0.0%
Value $289K Shares 1,188 Est. Cost $170.34 Unrealized -7.3%
PEN Penumbra Inc 0.0%
Value $289K Shares 1,604 Est. Cost $199.64 Unrealized 0.0%
BOOM Dmc Global Inc 0.0%
Value $288K Shares 19,979 Est. Cost $22.31 Unrealized -33.2%
DOCS Doximity Inc 0.0%
Value $287K Shares 10,262 Est. Cost $26.38 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value $287K Shares 63,186 Est. Cost $6.38 Unrealized -19.3%
TBPH Theravance Biopharma In 0.0%
Value $286K Shares 33,760 Est. Cost $9.03 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $286K Shares 1,107 Est. Cost $153.25 Unrealized +58.2%
REYN Reynolds Consumer Prods 0.0%
Value $285K Shares 10,198 Est. Cost $26.60 Unrealized 0.0%
ACEL Accel Entmt Inc 0.0%
Value $284K Shares 27,725 Est. Cost $9.58 Unrealized +10.7%
UBSI United Bankshs Inc W 0.0%
Value $284K Shares 8,762 Est. Cost $31.77 Unrealized +4.0%
SOLV Solventum Corp 0.0%
Value $281K Shares 5,310 Est. Cost $60.70 Unrealized 0.0%
AJG Gallagher Arthur J & 0.0%
Value $280K Shares 1,081 Est. Cost $134.04 Unrealized +82.4%
KOD Kodiak Sciencesinc 0.0%
Value $280K Shares 119,129 Est. Cost $7.95 Unrealized -57.4%
CYH Community Health Sys In 0.0%
Value $280K Shares 83,280 Est. Cost $4.43 Unrealized -24.0%
CARS Cars Com Inc 0.0%
Value $279K Shares 14,187 Est. Cost $18.35 Unrealized -0.5%
— Axonics Modulation Tech 0.0%
Value $278K Shares 4,139 Est. Cost $68.97 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $278K Shares 1,472 Est. Cost $190.01 Unrealized +0.5%
XRX Xerox Holdings Corp 0.0%
Value $278K Shares 23,930 Est. Cost $17.41 Unrealized -16.6%
SMBC Southern Mo Bancorp 0.0%
Value $275K Shares 6,120 Est. Cost $46.00 Unrealized -12.4%
AWK American Wtr Wks Co Inc 0.0%
Value $275K Shares 2,132 Est. Cost $119.79 Unrealized +1.6%
PCYO Purecycle Corp 0.0%
Value $275K Shares 28,830 Est. Cost $10.11 Unrealized -6.6%
CLDX Celldex Therapeutics In 0.0%
Value $273K Shares 7,371 Est. Cost $40.77 Unrealized -7.5%
AMP Ameriprise Finlinc 0.0%
Value $272K Shares 637 Est. Cost $315.62 Unrealized +32.6%
APGE Apogee Therapeutics Inc 0.0%
Value $272K Shares 6,904 Est. Cost $48.54 Unrealized 0.0%
OFLX Omega Flex Inc 0.0%
Value $271K Shares 5,290 Est. Cost $63.82 Unrealized 0.0%
ZTO Zto Express Cayman Inc 0.0%
Value $271K Shares 13,043 Est. Cost $20.75 Unrealized —
CBSH Commerce Bancshares 0.0%
Value $270K Shares 4,834 Est. Cost $47.99 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value $269K Shares 42,901 Est. Cost $5.18 Unrealized 0.0%
OZK Bank Ozk Littlerock Ark 0.0%
Value $268K Shares 6,538 Est. Cost $36.55 Unrealized +11.1%
IDA Idacorp Inc 0.0%
Value $265K Shares 2,850 Est. Cost $107.00 Unrealized -12.3%
FLYW Flywire Corporation 0.0%
Value $265K Shares 16,158 Est. Cost $24.60 Unrealized -23.3%
IMVT Immunovant Inc 0.0%
Value $265K Shares 10,026 Est. Cost $36.59 Unrealized -22.3%
INVH Invitation Homes Inc 0.0%
Value $265K Shares 7,372 Est. Cost $31.38 Unrealized +4.0%
IIPR Innovative Indl Pptys I 0.0%
Value $264K Shares 2,420 Est. Cost $100.82 Unrealized —
CPAY Corpay Inc 0.0%
Value $264K Shares 992 Est. Cost $286.94 Unrealized -1.4%
RDNT Radnet Inc 0.0%
Value $264K Shares 4,483 Est. Cost $40.30 Unrealized +34.7%
OPITQ Office Properties Income Trust 0.0%
Value $262K Shares 128,600 Est. Cost $4.87 Unrealized —
APPS Digital Turbine Inc 0.0%
Value $262K Shares 157,730 Est. Cost $4.60 Unrealized -57.9%
JEF Jefferies Finl Group In 0.0%
Value $261K Shares 5,238 Est. Cost $33.01 Unrealized +29.5%
— Rapt Therapeutics Inc 0.0%
Value $258K Shares 84,586 Est. Cost $8.38 Unrealized —
SEMR Semrush Hldgs Inc 0.0%
Value $258K Shares 19,235 Est. Cost $13.86 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value $258K Shares 3,844 Est. Cost $38.78 Unrealized 0.0%
— Interpublic Group Co 0.0%
Value $257K Shares 8,834 Est. Cost $28.82 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value $256K Shares 3,247 Est. Cost $72.97 Unrealized +8.0%
MOV Movado Group Inc 0.0%
Value $256K Shares 10,299 Est. Cost $28.32 Unrealized -7.7%
LNT Alliant Corp 0.0%
Value $255K Shares 5,005 Est. Cost $47.71 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $254K Shares 5,298 Est. Cost $40.87 Unrealized +15.9%
NRG Nrg Energy Inc 0.0%
Value $248K Shares 3,184 Est. Cost $75.54 Unrealized 0.0%
LECO Lincoln Elec Hldgs Inc 0.0%
Value $248K Shares 1,313 Est. Cost $131.90 Unrealized +64.5%
COMP Compass Inc 0.0%
Value $247K Shares 68,628 Est. Cost $3.67 Unrealized 0.0%
RXRX Recursion Pharmaceutica 0.0%
Value $246K Shares 32,755 Est. Cost $8.72 Unrealized 0.0%
NPK National Presto Inds 0.0%
Value $243K Shares 3,240 Est. Cost $73.54 Unrealized +7.1%
CMPR Cimpress Plc 0.0%
Value $243K Shares 2,773 Est. Cost $84.84 Unrealized +2.7%
— Liveperson Inc 0.0%
Value $243K Shares 418,396 Est. Cost $2.42 Unrealized —
PLTK Playtika Hldg Corp 0.0%
Value $242K Shares 30,813 Est. Cost $10.39 Unrealized -23.7%
VLO Valero Energy Corp N 0.0%
Value $242K Shares 1,541 Est. Cost $85.66 Unrealized +79.2%
NSC Norfolk Southn Corp 0.0%
Value $241K Shares 1,123 Est. Cost $252.19 Unrealized -11.1%
CPRT Copart Inc 0.0%
Value $241K Shares 4,447 Est. Cost $39.23 Unrealized +39.1%
NATL Ncr Atleos Corporation 0.0%
Value $241K Shares 8,910 Est. Cost $24.38 Unrealized 0.0%
IRWD Ironwood Pharmaceutical 0.0%
Value $240K Shares 36,846 Est. Cost $11.85 Unrealized -40.3%
DLR Digital Rlty Tr Inc 0.0%
Value $240K Shares 1,576 Est. Cost $123.48 Unrealized +10.5%
HASI Ha Sustainable Infra Ca 0.0%
Value $239K Shares 8,082 Est. Cost $19.53 Unrealized +35.5%
JRVR James Riv Group Ltd 0.0%
Value $239K Shares 30,870 Est. Cost $11.28 Unrealized -27.2%
FULT Fulton Finl Corp Pa 0.0%
Value $237K Shares 13,966 Est. Cost $13.13 Unrealized +15.4%
GEV Ge Vernova Inc 0.0%
Value $237K Shares 1,382 Est. Cost $158.10 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value $235K Shares 1,881 Est. Cost $124.84 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $235K Shares 5,247 Est. Cost $29.70 Unrealized +92.5%
NTLA Intellia Therapeutics I 0.0%
Value $234K Shares 10,467 Est. Cost $31.51 Unrealized -24.4%
CMP Compass Minerals Int 0.0%
Value $233K Shares 22,592 Est. Cost $12.90 Unrealized 0.0%
CMS Cms Energy Corp 0.0%
Value $232K Shares 3,895 Est. Cost $59.60 Unrealized -3.3%
LAUR Laureate Education Inc 0.0%
Value $232K Shares 15,496 Est. Cost $11.67 Unrealized +28.2%
PPG Ppg Inds Inc 0.0%
Value $231K Shares 1,834 Est. Cost $128.62 Unrealized -1.0%
SPRY Ars Pharmaceuticals Inc 0.0%
Value $231K Shares 27,120 Est. Cost $8.87 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value $230K Shares 9,685 Est. Cost $23.77 Unrealized 0.0%
JCI Johnson Ctls Intl Plc 0.0%
Value $227K Shares 3,413 Est. Cost $60.72 Unrealized +8.4%
OPLN Openlane Inc 0.0%
Value $226K Shares 13,647 Est. Cost $15.02 Unrealized +14.2%
INSW International Seaways I 0.0%
Value $226K Shares 3,818 Est. Cost $43.02 Unrealized +15.4%
HUM Humana Inc 0.0%
Value $226K Shares 604 Est. Cost $450.79 Unrealized -26.8%
QTRX Quanterix Corp 0.0%
Value $224K Shares 16,941 Est. Cost $24.14 Unrealized -30.8%
O Realty Income Corp 0.0%
Value $223K Shares 4,221 Est. Cost $46.77 Unrealized +4.0%
PFGC Performance Food Group 0.0%
Value $222K Shares 3,365 Est. Cost $46.67 Unrealized +49.3%
PHR Phreesia Inc 0.0%
Value $222K Shares 10,456 Est. Cost $17.25 Unrealized +25.8%
TOST Toast Inc 0.0%
Value $221K Shares 8,562 Est. Cost $24.17 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value $220K Shares 24,656 Est. Cost $9.56 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value $219K Shares 851 Est. Cost $222.70 Unrealized +11.5%
FRT Federal Rlty Invt Tr Ne 0.0%
Value $219K Shares 2,167 Est. Cost $92.96 Unrealized +0.8%
— Ansys Inc 0.0%
Value $219K Shares 680 Est. Cost $329.02 Unrealized —
TRN Trinity Inds Inc 0.0%
Value $218K Shares 7,297 Est. Cost $21.92 Unrealized +23.8%
FNB F N B Corp 0.0%
Value $217K Shares 15,839 Est. Cost $11.05 Unrealized +15.6%
OPEN Opendoor Technologies I 0.0%
Value $215K Shares 116,840 Est. Cost $2.23 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $215K Shares 2,198 Est. Cost $104.59 Unrealized -14.2%
ACIC American Coastal Ins Co 0.0%
Value $213K Shares 20,235 Est. Cost $10.18 Unrealized 0.0%
LHX L3harris Technologies I 0.0%
Value $213K Shares 949 Est. Cost $179.88 Unrealized +16.3%
SNOW Snowflake Inc 0.0%
Value $212K Shares 1,572 Est. Cost $170.19 Unrealized -13.2%
ARMK Aramark Hldgs Corp 0.0%
Value $211K Shares 6,213 Est. Cost $31.78 Unrealized 0.0%
GRAB Grab Holdings Limited 0.0%
Value $211K Shares 59,502 Est. Cost $3.02 Unrealized +16.3%
LAZ Lazard Inc 0.0%
Value $211K Shares 5,521 Est. Cost $39.05 Unrealized 0.0%
PRU Prudential Finlinc 0.0%
Value $208K Shares 1,778 Est. Cost $98.59 Unrealized +8.3%
OPCH Option Care Health Inc 0.0%
Value $208K Shares 7,511 Est. Cost $30.97 Unrealized -3.8%
CIVB Civista Bancshares Inc 0.0%
Value $207K Shares 13,351 Est. Cost $19.72 Unrealized -30.9%
— Hess Corp 0.0%
Value $207K Shares 1,400 Est. Cost $153.00 Unrealized —
FHI Federated Invs Inc P 0.0%
Value $206K Shares 6,266 Est. Cost $31.28 Unrealized 0.0%
PRIM Primoris Svcs Corp 0.0%
Value $206K Shares 4,129 Est. Cost $49.48 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value $206K Shares 4,227 Est. Cost $47.08 Unrealized 0.0%
DAL Delta Air Lines Inc Del 0.0%
Value $204K Shares 4,304 Est. Cost $41.17 Unrealized +18.6%
MEG Montrose Environmental 0.0%
Value $204K Shares 4,575 Est. Cost $44.99 Unrealized 0.0%
SON Sonoco Prods Co 0.0%
Value $200K Shares 3,945 Est. Cost $53.73 Unrealized 0.0%
SBRA Sabra Health Care Reit 0.0%
Value $199K Shares 12,926 Est. Cost $11.77 Unrealized —
IOVA Iovance Biotherapeutics 0.0%
Value $193K Shares 24,124 Est. Cost $10.72 Unrealized 0.0%
NU Nu Hldgs Ltd 0.0%
Value $192K Shares 14,862 Est. Cost $5.99 Unrealized +94.3%
RITM Rithm Capital Corp 0.0%
Value $180K Shares 16,509 Est. Cost $9.89 Unrealized —
PCG Pg&E Corp 0.0%
Value $179K Shares 10,254 Est. Cost $17.42 Unrealized 0.0%
ELAN Elanco Animal Health In 0.0%
Value $170K Shares 11,760 Est. Cost $15.98 Unrealized 0.0%
WBD Warner Bros Discovery I 0.0%
Value $163K Shares 21,915 Est. Cost $11.95 Unrealized -33.0%
ADPT Adaptive Biotechnologie 0.0%
Value $160K Shares 44,159 Est. Cost $6.19 Unrealized -48.7%
LPRO Open Lending Corp 0.0%
Value $153K Shares 27,501 Est. Cost $8.96 Unrealized -35.8%
WT Wisdomtree Inc 0.0%
Value $152K Shares 15,351 Est. Cost $9.41 Unrealized 0.0%
AHCO Adapthealth Corp 0.0%
Value $151K Shares 15,115 Est. Cost $10.16 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value $139K Shares 13,990 Est. Cost $12.80 Unrealized -19.8%
— Accolade Inc 0.0%
Value $137K Shares 38,360 Est. Cost $10.51 Unrealized —
CERS Cerus Corp 0.0%
Value $135K Shares 76,944 Est. Cost $5.00 Unrealized -64.2%
MYPS Playstudios Inc 0.0%
Value $132K Shares 63,598 Est. Cost $2.35 Unrealized 0.0%
CNTY Century Casinos Inc 0.0%
Value $131K Shares 47,299 Est. Cost $10.25 Unrealized -71.7%
SNFCA Security Natl Finl C 0.0%
Value $131K Shares 16,376 Est. Cost $7.47 Unrealized -10.6%
TELA Tela Bio Inc 0.0%
Value $131K Shares 27,772 Est. Cost $5.27 Unrealized 0.0%
FULC Fulcrum Therapeutics In 0.0%
Value $130K Shares 21,038 Est. Cost $7.58 Unrealized 0.0%
RLJ Rlj Lodging Tr 0.0%
Value $121K Shares 12,611 Est. Cost $11.74 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value $119K Shares 13,331 Est. Cost $9.59 Unrealized 0.0%
— Sage Therapeutics Inc 0.0%
Value $114K Shares 10,501 Est. Cost $21.67 Unrealized —
AVXL Anavex Life Sciences Co 0.0%
Value $93,165 Shares 22,077 Est. Cost $6.71 Unrealized -39.7%
LFMD Lifemd Inc 0.0%
Value $87,554 Shares 12,763 Est. Cost $9.15 Unrealized 0.0%
— Assertio Holdings Inc 0.0%
Value $76,870 Shares 61,992 Est. Cost $1.24 Unrealized —
SOFI Sofi Technologies Inc 0.0%
Value $68,037 Shares 10,293 Est. Cost $7.05 Unrealized 0.0%
— 2u Inc 0.0%
Value $67,603 Shares 13,178 Est. Cost $5.13 Unrealized —
— Hanesbrands Inc 0.0%
Value $58,455 Shares 11,857 Est. Cost $4.93 Unrealized —
— Leslies Inc 0.0%
Value $57,478 Shares 13,718 Est. Cost $4.19 Unrealized —
CDXS Codexis Inc 0.0%
Value $54,188 Shares 17,480 Est. Cost $3.21 Unrealized 0.0%
— G1 Therapeutics Inc 0.0%
Value $47,848 Shares 20,986 Est. Cost $2.28 Unrealized —
— Fuelcell Energyinc 0.0%
Value $32,445 Shares 50,791 Est. Cost $8.18 Unrealized —
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —