LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $24.62B (100.0% shares, 0.0% debt)

Holdings (1,098)

AAPL Apple Inc 7.3%
Value $1.805B Shares 7,207,352 Est. Cost $100.97 Unrealized +132.3%
NVDA Nvidia Corp 6.5%
Value $1.604B Shares 11,947,453 Est. Cost $92.55 Unrealized +48.9%
MSFT Microsoft Corp 6.1%
Value $1.505B Shares 3,570,216 Est. Cost $157.44 Unrealized +168.3%
AMZN Amazon Com Inc 3.6%
Value $893M Shares 4,072,241 Est. Cost $125.96 Unrealized +62.4%
META Meta Platforms Inc 2.9%
Value $711M Shares 1,214,523 Est. Cost $196.91 Unrealized +197.0%
AVGO Broadcom Inc 2.4%
Value $584M Shares 2,516,832 Est. Cost $147.63 Unrealized +23.9%
GOOGL Alphabet Inc 2.3%
Value $558M Shares 2,949,531 Est. Cost $112.37 Unrealized +55.0%
GOOG Alphabet Inc 2.2%
Value $535M Shares 2,809,122 Est. Cost $113.28 Unrealized +55.1%
NFLX Netflix Inc 2.1%
Value $520M Shares 583,278 Est. Cost $57.15 Unrealized +44.0%
TSLA Tesla Mtrs Inc 1.8%
Value $434M Shares 1,074,425 Est. Cost $216.88 Unrealized +48.3%
MA Mastercard Inc 1.1%
Value $282M Shares 536,367 Est. Cost $320.99 Unrealized +60.3%
FTNT Fortinet Inc 1.1%
Value $276M Shares 2,919,952 Est. Cost $80.16 Unrealized +11.0%
CSCO Cisco Sys Inc 1.0%
Value $258M Shares 4,362,665 Est. Cost $44.70 Unrealized +23.9%
LLY Eli Lilly & Co 1.0%
Value $243M Shares 314,670 Est. Cost $405.84 Unrealized +102.3%
CRM Salesforce Inc 0.9%
Value $227M Shares 677,841 Est. Cost $225.22 Unrealized +40.6%
MSI Motorola Solutions Inc 0.9%
Value $220M Shares 476,564 Est. Cost $310.05 Unrealized +51.1%
TT Trane Technologies Plc 0.9%
Value $209M Shares 566,893 Est. Cost $235.71 Unrealized +67.0%
ROST Ross Stores Inc 0.8%
Value $192M Shares 1,267,380 Est. Cost $130.12 Unrealized +11.5%
USB US Bancorp Del 0.8%
Value $191M Shares 4,000,581 Est. Cost $41.97 Unrealized +11.1%
SPG Simon Ppty Group Inc 0.8%
Value $191M Shares 1,106,530 Est. Cost $144.92 Unrealized +14.3%
EA Electronic Arts 0.8%
Value $186M Shares 1,269,258 Est. Cost $151.07 Unrealized +1.3%
HWM Howmet Aerospace Inc 0.7%
Value $182M Shares 1,665,924 Est. Cost $66.75 Unrealized +63.6%
ANET Arista Networksinc 0.7%
Value $180M Shares 1,630,828 Est. Cost $102.84 Unrealized 0.0%
PM Philip Morris Intl Inc 0.7%
Value $170M Shares 1,415,881 Est. Cost $111.48 Unrealized +8.2%
MSCI Msci Inc 0.7%
Value $170M Shares 283,402 Est. Cost $539.82 Unrealized +9.6%
BKNG Booking Hldgs Inc 0.7%
Value $169M Shares 34,048 Est. Cost $3647.18 Unrealized +30.6%
CTAS Cintas Corp 0.7%
Value $169M Shares 923,330 Est. Cost $175.09 Unrealized +19.0%
NOW Servicenow Inc 0.7%
Value $168M Shares 158,199 Est. Cost $104.06 Unrealized +94.7%
V Visa Inc 0.7%
Value $164M Shares 519,233 Est. Cost $222.89 Unrealized +33.8%
PGR Progressive Corp Ohi 0.7%
Value $163M Shares 680,883 Est. Cost $143.24 Unrealized +61.9%
LMT Lockheed Martin Corp 0.7%
Value $162M Shares 333,134 Est. Cost $478.43 Unrealized +10.2%
AXP American Express Co 0.7%
Value $161M Shares 541,613 Est. Cost $198.97 Unrealized +42.5%
NTAP Netapp Inc 0.6%
Value $156M Shares 1,342,751 Est. Cost $85.48 Unrealized +39.4%
RMD Resmed Inc 0.6%
Value $153M Shares 668,908 Est. Cost $205.84 Unrealized +15.8%
ORCL Oracle Corp 0.6%
Value $152M Shares 915,132 Est. Cost $134.50 Unrealized +30.7%
CBOE Cboe Global Mkts Inc 0.6%
Value $149M Shares 760,528 Est. Cost $167.09 Unrealized +22.3%
CBRE Cbre Group Inc 0.6%
Value $139M Shares 1,059,960 Est. Cost $129.56 Unrealized +1.1%
JPM Jpmorgan Chase & Co. 0.6%
Value $137M Shares 573,387 Est. Cost $123.28 Unrealized +85.0%
MRK Merck & Co Inc New 0.6%
Value $136M Shares 1,369,590 Est. Cost $114.35 Unrealized -13.7%
COST Costco Whsl Corp New 0.5%
Value $134M Shares 146,688 Est. Cost $440.78 Unrealized +109.3%
MCO Moodys Corp 0.5%
Value $131M Shares 277,040 Est. Cost $434.93 Unrealized +8.8%
FCX Freeport-Mcmoran Cop 0.5%
Value $130M Shares 3,405,085 Est. Cost $44.90 Unrealized -1.9%
BMY Bristol Myers Squibb 0.5%
Value $129M Shares 2,282,277 Est. Cost $48.64 Unrealized +8.1%
SYF Synchrony Finl 0.5%
Value $126M Shares 1,943,817 Est. Cost $43.83 Unrealized +37.0%
WM Waste Mgmt Inc Del 0.5%
Value $124M Shares 615,802 Est. Cost $192.87 Unrealized +9.5%
EQR Equity Residential P 0.5%
Value $124M Shares 1,724,342 Est. Cost $67.62 Unrealized +3.2%
LULU Lululemon Athletica Inc 0.5%
Value $124M Shares 323,031 Est. Cost $354.97 Unrealized -8.0%
DECK Deckers Outdoor Corp 0.5%
Value $120M Shares 593,020 Est. Cost $175.95 Unrealized +2.7%
APH Amphenol Corp New 0.5%
Value $117M Shares 1,684,596 Est. Cost $68.95 Unrealized +0.6%
ACM Aecom Technology Corp D 0.5%
Value $115M Shares 1,079,593 Est. Cost $91.05 Unrealized +18.4%
MTB M & T Bk Corp 0.5%
Value $114M Shares 604,317 Est. Cost $130.83 Unrealized +46.9%
ABBV Abbvie Inc 0.5%
Value $111M Shares 623,762 Est. Cost $156.57 Unrealized +13.3%
GLW Corning Inc 0.4%
Value $110M Shares 2,312,541 Est. Cost $40.71 Unrealized +13.8%
EME Emcor Group Inc 0.4%
Value $109M Shares 240,639 Est. Cost $228.05 Unrealized +107.0%
KEYS Keysight Technologies I 0.4%
Value $108M Shares 673,872 Est. Cost $156.80 Unrealized +2.8%
NRG Nrg Energy Inc 0.4%
Value $105M Shares 1,167,576 Est. Cost $79.29 Unrealized +15.1%
GWW Grainger W W Inc 0.4%
Value $101M Shares 95,897 Est. Cost $568.61 Unrealized +96.3%
ALL Allstate Corp 0.4%
Value $98.07M Shares 508,664 Est. Cost $170.93 Unrealized +11.1%
COF Capital One Finl Corp 0.4%
Value $97.73M Shares 548,059 Est. Cost $121.26 Unrealized +40.7%
WMT Wal Mart Stores Inc 0.4%
Value $91.31M Shares 1,010,582 Est. Cost $61.11 Unrealized +40.4%
ETN Eaton Corp Plc 0.4%
Value $91.21M Shares 274,827 Est. Cost $221.42 Unrealized +56.8%
SCHW Schwab Charles Cp Ne 0.4%
Value $87.97M Shares 1,188,624 Est. Cost $73.71 Unrealized +0.2%
UBER Uber Technologies Inc 0.4%
Value $86.87M Shares 1,440,163 Est. Cost $60.16 Unrealized +18.7%
DASH Doordash Inc 0.3%
Value $84.81M Shares 505,552 Est. Cost $126.22 Unrealized +30.2%
TRGP Targa Res Corp 0.3%
Value $84.27M Shares 472,079 Est. Cost $125.68 Unrealized +39.4%
MRSH Marsh & Mclennan Cos 0.3%
Value $82.84M Shares 390,020 Est. Cost $192.39 Unrealized +13.2%
KLAC Kla Corp 0.3%
Value $82.71M Shares 131,260 Est. Cost $566.56 Unrealized +18.1%
QCOM Qualcomm Inc 0.3%
Value $79.05M Shares 514,567 Est. Cost $156.82 Unrealized +1.7%
CDNS Cadence Designs Sys 0.3%
Value $78.76M Shares 262,121 Est. Cost $289.55 Unrealized +0.4%
MO Altria Group Inc 0.3%
Value $78.03M Shares 1,492,198 Est. Cost $44.75 Unrealized +9.1%
RTX Rtx Corporation 0.3%
Value $72.84M Shares 629,418 Est. Cost $108.93 Unrealized +8.6%
EXEL Exelixis Inc 0.3%
Value $71.83M Shares 2,156,996 Est. Cost $25.05 Unrealized +29.5%
BRK/B Berkshire Hathaway Inc 0.3%
Value $70.84M Shares 156,273 Est. Cost $309.03 Unrealized +49.4%
NBIX Neurocrine Bioscienc 0.3%
Value $70M Shares 512,820 Est. Cost $131.33 Unrealized -5.8%
BURL Burlington Stores Inc 0.3%
Value $69.57M Shares 244,053 Est. Cost $194.36 Unrealized +39.0%
EQH Equitable Hldgsinc 0.3%
Value $69.29M Shares 1,468,912 Est. Cost $44.10 Unrealized +2.2%
EXC Exelon Corp 0.3%
Value $69.08M Shares 1,835,266 Est. Cost $34.60 Unrealized +7.7%
ADBE Adobe Inc 0.3%
Value $66.97M Shares 150,603 Est. Cost $414.70 Unrealized +19.4%
FFIV F5 Inc 0.3%
Value $66.65M Shares 265,048 Est. Cost $193.33 Unrealized +23.7%
JNJ Johnson & Johnson 0.3%
Value $66.42M Shares 459,301 Est. Cost $118.96 Unrealized +25.8%
STX Seagate Technology Hldn 0.3%
Value $64.01M Shares 741,592 Est. Cost $95.30 Unrealized +3.0%
CINF Cincinnati Finl Corp 0.3%
Value $63.99M Shares 445,330 Est. Cost $98.70 Unrealized +43.9%
PH Parker Hannifin Corp 0.3%
Value $63.06M Shares 99,153 Est. Cost $387.21 Unrealized +69.2%
PLTR Palantir Technologies I 0.3%
Value $62.28M Shares 823,423 Est. Cost $43.32 Unrealized +34.5%
TYL Tyler Technologies I 0.2%
Value $61.19M Shares 106,118 Est. Cost $595.73 Unrealized +1.4%
TTD The Trade Desk Inc 0.2%
Value $60.76M Shares 516,973 Est. Cost $84.00 Unrealized +47.3%
AWI Armstrong World Inds 0.2%
Value $60.12M Shares 425,358 Est. Cost $110.49 Unrealized +31.9%
SYK Stryker Corp 0.2%
Value $60.04M Shares 166,767 Est. Cost $274.91 Unrealized +33.3%
YUM Yum Brands Inc 0.2%
Value $58.71M Shares 437,625 Est. Cost $130.96 Unrealized +1.0%
MOH Molina Healthcare In 0.2%
Value $57.2M Shares 196,513 Est. Cost $314.58 Unrealized -1.8%
— Discover Finl Svcs 0.2%
Value $57.06M Shares 329,396 Est. Cost $117.26 Unrealized —
LOPE Grand Canyon Ed Inc 0.2%
Value $56.92M Shares 347,478 Est. Cost $116.07 Unrealized +32.0%
GTLB Gitlab Inc 0.2%
Value $56.52M Shares 1,003,010 Est. Cost $53.33 Unrealized +9.3%
TEAM Atlassian Corporation 0.2%
Value $55.52M Shares 228,124 Est. Cost $228.65 Unrealized +0.1%
TROW Price T Rowe Group Inc 0.2%
Value $55.42M Shares 490,059 Est. Cost $103.56 Unrealized +5.3%
CCL Carnival Corp 0.2%
Value $53.64M Shares 2,152,334 Est. Cost $23.40 Unrealized 0.0%
NCLH Norwegian Cruise Line H 0.2%
Value $52.66M Shares 2,046,624 Est. Cost $25.28 Unrealized 0.0%
TJX Tjx Cos Inc New 0.2%
Value $50.32M Shares 416,559 Est. Cost $89.88 Unrealized +31.0%
CMG Chipotle Mexican Gri 0.2%
Value $50.26M Shares 833,494 Est. Cost $60.52 Unrealized -0.4%
FAST Fastenal Co 0.2%
Value $49.9M Shares 693,950 Est. Cost $31.22 Unrealized +22.2%
BRO Brown & Brown Inc 0.2%
Value $49.89M Shares 489,016 Est. Cost $87.38 Unrealized +21.4%
TWLO Twilio Inc 0.2%
Value $49.12M Shares 454,435 Est. Cost $89.08 Unrealized +2.6%
GS Goldman Sachs Group 0.2%
Value $48.6M Shares 84,872 Est. Cost $363.60 Unrealized +49.9%
UHS Universal Health Svc 0.2%
Value $48.58M Shares 270,759 Est. Cost $192.28 Unrealized +5.4%
BKR Baker Hughes Company 0.2%
Value $46.86M Shares 1,142,476 Est. Cost $31.47 Unrealized +25.2%
HCA Hca Healthcare Inc 0.2%
Value $46.67M Shares 155,487 Est. Cost $270.04 Unrealized +28.2%
DOCS Doximity Inc 0.2%
Value $46.47M Shares 870,322 Est. Cost $37.21 Unrealized +31.6%
SBUX Starbucks Corp 0.2%
Value $46.28M Shares 507,206 Est. Cost $86.82 Unrealized +8.2%
SNPS Synopsys Inc 0.2%
Value $45.69M Shares 94,138 Est. Cost $496.72 Unrealized +5.2%
— Smartsheet Inc 0.2%
Value $45.17M Shares 806,189 Est. Cost $48.30 Unrealized —
RJF Raymond James Finl I 0.2%
Value $45.11M Shares 290,389 Est. Cost $143.88 Unrealized +3.3%
CAT Caterpillar Inc 0.2%
Value $45.06M Shares 124,219 Est. Cost $231.04 Unrealized +65.2%
CME Cme Group Inc 0.2%
Value $44.82M Shares 192,989 Est. Cost $180.43 Unrealized +21.7%
GILD Gilead Sciences Inc 0.2%
Value $44.59M Shares 482,775 Est. Cost $70.97 Unrealized +22.6%
ZTS Zoetis Inc 0.2%
Value $43.93M Shares 269,606 Est. Cost $166.38 Unrealized +6.0%
FISV Fiserv Inc 0.2%
Value $43.05M Shares 209,555 Est. Cost $170.55 Unrealized +19.7%
LRCX Lam Research Corp 0.2%
Value $42.74M Shares 591,705 Est. Cost $74.98 Unrealized 0.0%
SCCO Southern Copper Corp 0.2%
Value $42.73M Shares 468,908 Est. Cost $100.95 Unrealized -2.8%
MANH Manhattan Assocs Inc 0.2%
Value $41.11M Shares 152,114 Est. Cost $163.09 Unrealized +74.7%
GD General Dynamics Cor 0.2%
Value $41.08M Shares 155,891 Est. Cost $249.59 Unrealized +13.0%
EVRG Evergy Inc 0.2%
Value $40.26M Shares 654,124 Est. Cost $49.78 Unrealized +18.8%
TW Tradeweb Mkts Inc 0.2%
Value $39.03M Shares 298,155 Est. Cost $116.19 Unrealized +13.5%
SE Sea Ltd 0.2%
Value $38.48M Shares 362,688 Est. Cost $71.13 Unrealized —
OTIS Otis Worldwide Corp 0.2%
Value $38.45M Shares 415,138 Est. Cost $64.98 Unrealized +51.3%
AMT American Tower Reit 0.2%
Value $38.44M Shares 209,601 Est. Cost $180.30 Unrealized +10.0%
PEG Public Svc Enterpris 0.2%
Value $37.47M Shares 443,499 Est. Cost $69.81 Unrealized +22.2%
TEL Te Connectivityplc 0.1%
Value $36.84M Shares 257,672 Est. Cost $146.90 Unrealized -0.1%
VIRT Virtu Finl Inc 0.1%
Value $36.81M Shares 1,031,630 Est. Cost $28.81 Unrealized +19.4%
UTHR United Therapeutics 0.1%
Value $36.55M Shares 103,597 Est. Cost $250.64 Unrealized +46.7%
EQIX Equinix Inc 0.1%
Value $36.33M Shares 38,534 Est. Cost $759.74 Unrealized +18.1%
FITB Fifth Third Bancorp 0.1%
Value $35.86M Shares 848,183 Est. Cost $26.43 Unrealized +62.4%
AXS Axis Capital Holding 0.1%
Value $35.38M Shares 399,231 Est. Cost $52.67 Unrealized +60.4%
UAL United Contl Hldgs Inc 0.1%
Value $35.23M Shares 362,870 Est. Cost $84.54 Unrealized 0.0%
VST Vistra Energy Corp 0.1%
Value $35.12M Shares 254,747 Est. Cost $71.45 Unrealized +93.0%
AZO Autozone Inc 0.1%
Value $34.95M Shares 10,914 Est. Cost $2288.80 Unrealized +38.3%
CLX Clorox Co 0.1%
Value $34.71M Shares 213,697 Est. Cost $142.22 Unrealized +10.6%
DRI Darden Restaurants I 0.1%
Value $34.56M Shares 185,098 Est. Cost $162.34 Unrealized +0.2%
PRI Primerica Inc 0.1%
Value $32.57M Shares 120,011 Est. Cost $214.06 Unrealized +32.4%
PEP Pepsico Inc 0.1%
Value $32.26M Shares 212,145 Est. Cost $147.13 Unrealized +6.4%
PG Procter & Gamble Co 0.1%
Value $31.42M Shares 187,401 Est. Cost $133.11 Unrealized +24.5%
BAH Booz Allen Hamilton Hld 0.1%
Value $31.39M Shares 243,882 Est. Cost $148.98 Unrealized +1.1%
MS Morgan Stanley 0.1%
Value $31.29M Shares 248,870 Est. Cost $101.96 Unrealized +17.2%
PNC Pnc Financial Corp 0.1%
Value $31.11M Shares 161,336 Est. Cost $157.73 Unrealized +20.0%
MEDP Medpace Hldgs Inc 0.1%
Value $31.02M Shares 93,360 Est. Cost $229.42 Unrealized +47.8%
D Dominion Energyinc 0.1%
Value $30.53M Shares 566,861 Est. Cost $50.84 Unrealized +6.3%
VRSN Verisign Inc 0.1%
Value $30.05M Shares 145,187 Est. Cost $183.90 Unrealized +1.5%
FTI Technipfmc Ltd 0.1%
Value $29.53M Shares 1,020,496 Est. Cost $22.38 Unrealized +26.3%
APPF Appfolio Inc 0.1%
Value $28.24M Shares 114,462 Est. Cost $221.98 Unrealized +5.5%
INCY Incyte Corp 0.1%
Value $28.13M Shares 407,201 Est. Cost $66.59 Unrealized +7.0%
ALLE Allegion Pub Ltd Co 0.1%
Value $27.95M Shares 213,905 Est. Cost $113.03 Unrealized +23.8%
NOC Northrop Corp 0.1%
Value $27.86M Shares 59,376 Est. Cost $466.02 Unrealized +5.8%
KEY Keycorp 0.1%
Value $27.83M Shares 1,623,874 Est. Cost $14.45 Unrealized +17.6%
SF Stifel Finl Corp 0.1%
Value $27.79M Shares 262,010 Est. Cost $76.84 Unrealized +36.7%
GE Ge Aerospace 0.1%
Value $27.61M Shares 165,509 Est. Cost $123.02 Unrealized +44.0%
PHM Pulte Homes Corp 0.1%
Value $27.49M Shares 252,470 Est. Cost $61.61 Unrealized +108.7%
LNG Cheniere Energyinc 0.1%
Value $27.36M Shares 127,331 Est. Cost $195.82 Unrealized +3.7%
SEIC Sei Invts Co 0.1%
Value $26.7M Shares 323,736 Est. Cost $77.08 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value $26.18M Shares 225,689 Est. Cost $101.90 Unrealized +22.4%
DPZ Dominos Pizza Inc 0.1%
Value $24.78M Shares 59,037 Est. Cost $416.22 Unrealized +3.1%
ECL Ecolab Inc 0.1%
Value $24.71M Shares 105,458 Est. Cost $180.39 Unrealized +36.1%
CBSH Commerce Bancshares 0.1%
Value $24.42M Shares 391,932 Est. Cost $54.43 Unrealized +8.5%
BAC Bank America Corp 0.1%
Value $24.28M Shares 552,364 Est. Cost $29.93 Unrealized +43.1%
LYFT Lyft Inc 0.1%
Value $23.93M Shares 1,854,823 Est. Cost $14.79 Unrealized +0.3%
KMI Kinder Morgan Inc Del 0.1%
Value $23.86M Shares 870,765 Est. Cost $17.75 Unrealized +40.2%
SBAC Sba Communications Corp 0.1%
Value $23.65M Shares 116,021 Est. Cost $281.19 Unrealized -21.7%
ED Consolidated Edison 0.1%
Value $23.63M Shares 264,862 Est. Cost $84.53 Unrealized +12.1%
CHTR Charter Communications 0.1%
Value $23.52M Shares 68,607 Est. Cost $354.67 Unrealized +1.9%
ADSK Autodesk Inc 0.1%
Value $23.05M Shares 77,977 Est. Cost $218.01 Unrealized +35.5%
G Genpact Limited 0.1%
Value $22.74M Shares 529,472 Est. Cost $35.81 Unrealized +16.2%
DHI D R Horton Inc 0.1%
Value $22.71M Shares 162,442 Est. Cost $114.98 Unrealized +43.4%
LDOS Leidos Holdingsinc 0.1%
Value $22.67M Shares 157,379 Est. Cost $154.71 Unrealized +6.2%
SLB Schlumberger Ltd 0.1%
Value $22.48M Shares 586,409 Est. Cost $42.89 Unrealized -5.6%
ALNY Alnylam Pharmaceutic 0.1%
Value $22.31M Shares 94,822 Est. Cost $259.58 Unrealized +1.3%
RSG Republic Svcs Inc 0.1%
Value $22.08M Shares 109,776 Est. Cost $126.96 Unrealized +60.9%
FIX Comfort Sys Usa Inc 0.1%
Value $22.04M Shares 51,984 Est. Cost $194.15 Unrealized +125.3%
LEN Lennar Corp- Cl A 0.1%
Value $21.49M Shares 157,582 Est. Cost $102.13 Unrealized +56.4%
ES Eversource Energy 0.1%
Value $21.46M Shares 373,589 Est. Cost $56.59 Unrealized +4.0%
AMP Ameriprise Finlinc 0.1%
Value $21.33M Shares 40,055 Est. Cost $444.26 Unrealized +18.5%
RBLX Roblox Corp 0.1%
Value $21.32M Shares 368,535 Est. Cost $50.32 Unrealized 0.0%
CHRW C H Robinson Worldwi 0.1%
Value $21.22M Shares 205,425 Est. Cost $99.34 Unrealized +5.5%
LII Lennox Intl Inc 0.1%
Value $20.97M Shares 34,419 Est. Cost $613.84 Unrealized +0.7%
SPGI S&P Global Inc 0.1%
Value $20.91M Shares 41,988 Est. Cost $416.96 Unrealized +20.7%
ACGL Arch Cap Group Ltd 0.1%
Value $20.61M Shares 223,160 Est. Cost $48.63 Unrealized +101.9%
GRMN Garmin Ltd 0.1%
Value $20.53M Shares 99,549 Est. Cost $192.45 Unrealized 0.0%
SPOT Spotify Technology S A 0.1%
Value $19.78M Shares 44,206 Est. Cost $350.81 Unrealized +22.1%
WING Wingstop Inc 0.1%
Value $19.68M Shares 69,234 Est. Cost $348.40 Unrealized -2.4%
ISRG Intuitive Surgical I 0.1%
Value $19.63M Shares 37,600 Est. Cost $414.12 Unrealized +25.8%
BK Bank Of New York Mellon 0.1%
Value $19.38M Shares 252,292 Est. Cost $73.74 Unrealized +2.4%
CEG Constellation Energy Co 0.1%
Value $19.18M Shares 85,725 Est. Cost $140.51 Unrealized +76.3%
ZION Zions Bancorp 0.1%
Value $18.92M Shares 348,830 Est. Cost $33.43 Unrealized +63.9%
ALLY Ally Finl Inc 0.1%
Value $18.37M Shares 510,255 Est. Cost $35.26 Unrealized -1.3%
RL Ralph Lauren Corp 0.1%
Value $18.05M Shares 78,143 Est. Cost $160.37 Unrealized +30.8%
OLLI Ollies Bargain Outlt Hl 0.1%
Value $17.94M Shares 163,480 Est. Cost $78.22 Unrealized +27.2%
MKL Markel Group Inc 0.1%
Value $17.89M Shares 10,361 Est. Cost $1416.12 Unrealized +17.2%
TDG Transdigm Group Inc 0.1%
Value $17.72M Shares 13,986 Est. Cost $973.37 Unrealized +26.3%
RLI Rli Corp 0.1%
Value $16.8M Shares 101,925 Est. Cost $61.92 Unrealized +26.7%
INSP Inspire Med Sys Inc 0.1%
Value $16.78M Shares 90,542 Est. Cost $184.43 Unrealized +5.2%
TOST Toast Inc 0.1%
Value $16.52M Shares 453,263 Est. Cost $35.14 Unrealized 0.0%
TRV Travelers Companies 0.1%
Value $15.91M Shares 66,032 Est. Cost $229.43 Unrealized +6.7%
XOM Exxon Mobil Corp 0.1%
Value $15.62M Shares 145,217 Est. Cost $56.18 Unrealized +100.0%
MTZ Mastec Inc 0.1%
Value $15.61M Shares 114,694 Est. Cost $128.44 Unrealized +4.4%
TPR Tapestry Inc 0.1%
Value $15.6M Shares 238,725 Est. Cost $50.31 Unrealized +6.4%
EEFT Euronet Worldwide Inc 0.1%
Value $15.48M Shares 150,502 Est. Cost $101.16 Unrealized +0.6%
EXPD Expeditors Intlwash Inc 0.1%
Value $15.13M Shares 136,604 Est. Cost $119.40 Unrealized -1.7%
BXP Bxp Inc 0.1%
Value $15.11M Shares 203,209 Est. Cost $57.07 Unrealized +33.6%
RYAN Ryan Specialty Holdings 0.1%
Value $15.08M Shares 235,042 Est. Cost $64.69 Unrealized +7.6%
AMAT Applied Materials In 0.1%
Value $14.71M Shares 90,431 Est. Cost $91.39 Unrealized +96.1%
AMG Affiliated Managers 0.1%
Value $14.49M Shares 78,369 Est. Cost $157.73 Unrealized +18.3%
WELL Welltower Inc 0.1%
Value $14.2M Shares 112,692 Est. Cost $82.34 Unrealized +56.3%
WFC Wells Fargo & Co New 0.1%
Value $14.17M Shares 201,806 Est. Cost $43.02 Unrealized +55.0%
THC Tenet Healthcare Corp 0.1%
Value $14.11M Shares 111,781 Est. Cost $149.20 Unrealized -0.3%
OMC Omnicom Group 0.1%
Value $14.08M Shares 163,652 Est. Cost $87.64 Unrealized +8.2%
CMCSA Comcast Corp New 0.1%
Value $14.07M Shares 374,829 Est. Cost $36.02 Unrealized +11.0%
CMI Cummins Engine Inc 0.1%
Value $13.98M Shares 40,115 Est. Cost $220.36 Unrealized +55.9%
MTG Mgic Invt Corp Wis 0.1%
Value $13.86M Shares 584,481 Est. Cost $14.35 Unrealized +74.0%
NET Cloudflare Inc 0.1%
Value $13.76M Shares 127,822 Est. Cost $81.30 Unrealized +20.2%
EG Everest Group Ltd 0.1%
Value $13.74M Shares 37,919 Est. Cost $239.19 Unrealized +54.3%
VZ Verizon Communications 0.1%
Value $13.47M Shares 336,835 Est. Cost $31.25 Unrealized +26.1%
GEV Ge Vernova Inc 0.1%
Value $13.26M Shares 40,310 Est. Cost $306.76 Unrealized +1.7%
UNP Union Pac Corp 0.1%
Value $13.08M Shares 57,372 Est. Cost $206.59 Unrealized +11.4%
APP Applovin Corp 0.1%
Value $13.07M Shares 40,362 Est. Cost $149.79 Unrealized +68.9%
NTNX Nutanix Inc 0.1%
Value $12.82M Shares 209,546 Est. Cost $63.87 Unrealized +2.3%
ZBRA Zebra Technologies Corp 0.1%
Value $12.62M Shares 32,669 Est. Cost $347.53 Unrealized +11.5%
FHN First Horizon Natl C 0.1%
Value $12.53M Shares 622,024 Est. Cost $12.46 Unrealized +45.8%
LVS Las Vegas Sands Corp 0.1%
Value $12.51M Shares 243,505 Est. Cost $50.69 Unrealized 0.0%
TXT Textron Inc 0.1%
Value $12.45M Shares 162,721 Est. Cost $69.43 Unrealized +20.5%
CPT Camden Ppty Tr 0.0%
Value $12.29M Shares 105,871 Est. Cost $112.10 Unrealized +2.1%
FLUT Flutter Entmt Plc 0.0%
Value $12.28M Shares 47,499 Est. Cost $252.46 Unrealized 0.0%
VICI Vici Pptys Inc 0.0%
Value $12.27M Shares 419,911 Est. Cost $28.48 Unrealized +3.6%
MKTX Marketaxess Hldgs In 0.0%
Value $12.2M Shares 53,974 Est. Cost $257.54 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value $12.05M Shares 17,297 Est. Cost $582.29 Unrealized +10.4%
VNT Vontier Corporation 0.0%
Value $11.83M Shares 324,416 Est. Cost $29.35 Unrealized +25.7%
PKG Packaging Corp Amer 0.0%
Value $11.78M Shares 52,324 Est. Cost $162.32 Unrealized +38.3%
NYT New York Times Co 0.0%
Value $11.6M Shares 222,828 Est. Cost $43.00 Unrealized +25.0%
EXP Eagle Materials Inc 0.0%
Value $11.6M Shares 47,000 Est. Cost $135.63 Unrealized +111.6%
WDAY Workday Inc 0.0%
Value $11.57M Shares 44,857 Est. Cost $218.82 Unrealized +16.7%
ADI Analog Devices Inc 0.0%
Value $11.47M Shares 53,992 Est. Cost $207.31 Unrealized +4.6%
HRB Block H & R Inc 0.0%
Value $11.42M Shares 216,165 Est. Cost $47.63 Unrealized +19.0%
KNSL Kinsale Cap Group Inc 0.0%
Value $11.13M Shares 23,938 Est. Cost $450.28 Unrealized +5.0%
NVR Nvr Inc 0.0%
Value $10.83M Shares 1,324 Est. Cost $6674.84 Unrealized +36.4%
ICE Intercontinental Exchan 0.0%
Value $10.77M Shares 72,304 Est. Cost $147.19 Unrealized +6.2%
XYZ Block Inc 0.0%
Value $10.6M Shares 124,668 Est. Cost $61.07 Unrealized +34.3%
PWR Quanta Svcs Inc 0.0%
Value $10.42M Shares 32,971 Est. Cost $256.88 Unrealized +25.1%
HD Home Depot Inc 0.0%
Value $10.32M Shares 26,534 Est. Cost $275.00 Unrealized +44.5%
MAA Mid-Amer Apt Cmntys 0.0%
Value $10.27M Shares 66,474 Est. Cost $149.96 Unrealized -0.2%
TGT Target Corp 0.0%
Value $10.2M Shares 75,470 Est. Cost $122.02 Unrealized +12.0%
WAB Wabtec Corp 0.0%
Value $9.895M Shares 52,190 Est. Cost $159.65 Unrealized +20.6%
JLL Jones Lang Lasalle I 0.0%
Value $9.694M Shares 38,294 Est. Cost $262.24 Unrealized +1.6%
VRSK Verisk Analytics Inc 0.0%
Value $9.687M Shares 35,170 Est. Cost $233.26 Unrealized +18.4%
JHG Janus Hendersongroup Pl 0.0%
Value $9.513M Shares 223,684 Est. Cost $36.69 Unrealized +15.5%
ALSN Allison Transmission Hl 0.0%
Value $9.502M Shares 87,934 Est. Cost $45.32 Unrealized +137.9%
IT Gartner Group Inc Ne 0.0%
Value $9.499M Shares 19,608 Est. Cost $347.83 Unrealized +48.2%
AM Antero Midstream Corp 0.0%
Value $9.233M Shares 611,861 Est. Cost $11.22 Unrealized +26.6%
SYY Sysco Corp 0.0%
Value $9.163M Shares 119,841 Est. Cost $75.45 Unrealized -2.0%
GEN Gen Digital Inc 0.0%
Value $8.886M Shares 324,527 Est. Cost $27.03 Unrealized +4.3%
WRB Berkley W R Corp 0.0%
Value $8.88M Shares 151,742 Est. Cost $39.73 Unrealized +45.7%
INTU Intuit 0.0%
Value $8.82M Shares 14,033 Est. Cost $447.59 Unrealized +41.8%
MDB Mongodb Inc 0.0%
Value $8.763M Shares 37,641 Est. Cost $282.40 Unrealized 0.0%
CSL Carlisle Corp 0.0%
Value $8.739M Shares 23,693 Est. Cost $402.88 Unrealized +6.5%
DTM Dt Midstream Inc 0.0%
Value $8.675M Shares 87,251 Est. Cost $62.81 Unrealized +46.1%
UNH Unitedhealth Group I 0.0%
Value $8.623M Shares 17,046 Est. Cost $423.75 Unrealized +30.5%
UI Ubiquiti Inc 0.0%
Value $8.619M Shares 25,965 Est. Cost $301.07 Unrealized 0.0%
ARE Alexandria Real Esta 0.0%
Value $8.511M Shares 87,250 Est. Cost $108.05 Unrealized -6.0%
ERIE Erie Indty Co 0.0%
Value $8.423M Shares 20,432 Est. Cost $358.31 Unrealized +23.0%
UPS United Parcel Service I 0.0%
Value $8.341M Shares 66,148 Est. Cost $143.16 Unrealized -14.5%
GIS General Mls Inc 0.0%
Value $8.199M Shares 128,564 Est. Cost $63.38 Unrealized +1.1%
PK Park Hotels Resorts Inc 0.0%
Value $8.07M Shares 573,544 Est. Cost $17.10 Unrealized —
PSN Parsons Corporation 0.0%
Value $8.067M Shares 87,448 Est. Cost $80.81 Unrealized +26.2%
NEM Newmont Goldcorp Corpor 0.0%
Value $7.982M Shares 214,444 Est. Cost $41.32 Unrealized +8.0%
SUI Sun Communities Inc 0.0%
Value $7.958M Shares 64,719 Est. Cost $129.74 Unrealized —
NKE Nike Inc 0.0%
Value $7.907M Shares 104,494 Est. Cost $102.15 Unrealized -25.1%
UDR Udr Inc 0.0%
Value $7.887M Shares 181,684 Est. Cost $40.35 Unrealized +4.8%
SNAP Snap Inc 0.0%
Value $7.614M Shares 706,990 Est. Cost $11.27 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $7.335M Shares 40,011 Est. Cost $145.29 Unrealized +21.8%
CL Colgate Palmolive Co 0.0%
Value $7.33M Shares 80,625 Est. Cost $93.30 Unrealized -0.2%
EPR Epr Pptys 0.0%
Value $7.276M Shares 164,326 Est. Cost $40.34 Unrealized —
PEN Penumbra Inc 0.0%
Value $7.263M Shares 30,582 Est. Cost $215.59 Unrealized +5.5%
HAYW Hayward Hldgs Inc 0.0%
Value $7.172M Shares 469,081 Est. Cost $15.66 Unrealized 0.0%
BR Broadridge Finlsolution 0.0%
Value $7.07M Shares 31,269 Est. Cost $204.45 Unrealized +7.5%
FLS Flowserve Corp 0.0%
Value $7.06M Shares 122,733 Est. Cost $39.20 Unrealized +43.7%
ILMN Illumina Inc 0.0%
Value $7.024M Shares 52,565 Est. Cost $122.68 Unrealized +16.1%
TFC Truist Finl Corp 0.0%
Value $6.969M Shares 160,647 Est. Cost $34.74 Unrealized +21.8%
CI The Cigna Group 0.0%
Value $6.966M Shares 25,228 Est. Cost $302.10 Unrealized +3.1%
NEU Newmarket Corp 0.0%
Value $6.915M Shares 13,088 Est. Cost $485.20 Unrealized +8.2%
ITW Illinois Tool Wks Inc 0.0%
Value $6.913M Shares 27,262 Est. Cost $127.98 Unrealized +101.1%
EWBC East West Bancorp In 0.0%
Value $6.85M Shares 71,528 Est. Cost $77.03 Unrealized +23.1%
LEN/B Lennar Corp 0.0%
Value $6.84M Shares 51,763 Est. Cost $105.53 Unrealized +39.4%
GL Globe Life Inc 0.0%
Value $6.649M Shares 59,626 Est. Cost $106.99 Unrealized 0.0%
MU Micron Technology In 0.0%
Value $6.632M Shares 78,808 Est. Cost $99.88 Unrealized +1.4%
MPWR Monolithic Pwr Sys I 0.0%
Value $6.614M Shares 11,178 Est. Cost $640.97 Unrealized +11.8%
CRUS Cirrus Logic Corp 0.0%
Value $6.595M Shares 66,227 Est. Cost $95.63 Unrealized +14.9%
DKS Dicks Sporting Goods 0.0%
Value $6.55M Shares 28,622 Est. Cost $177.79 Unrealized +14.8%
FN Fabrinet 0.0%
Value $6.493M Shares 29,532 Est. Cost $165.63 Unrealized +45.6%
BMI Badger Meter Inc 0.0%
Value $6.419M Shares 30,263 Est. Cost $119.85 Unrealized +80.2%
VMC Vulcan Matls Co 0.0%
Value $6.377M Shares 24,792 Est. Cost $227.12 Unrealized +17.4%
BLK Blackrock Inc 0.0%
Value $6.362M Shares 6,206 Est. Cost $991.05 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $6.315M Shares 40,897 Est. Cost $140.81 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $6.306M Shares 81,091 Est. Cost $77.72 Unrealized -4.7%
AXON Axon Enterprise Inc 0.0%
Value $6.139M Shares 10,330 Est. Cost $509.73 Unrealized +6.7%
PDD Pdd Holdings Inc 0.0%
Value $6.094M Shares 62,827 Est. Cost $98.43 Unrealized —
COLB Columbia Bkg Sys Inc 0.0%
Value $6.079M Shares 225,058 Est. Cost $23.44 Unrealized +14.9%
EGP Eastgroup Ppty Inc 0.0%
Value $6.058M Shares 37,745 Est. Cost $160.49 Unrealized —
QLYS Qualys Inc 0.0%
Value $5.894M Shares 42,031 Est. Cost $135.02 Unrealized +3.1%
KR Kroger Co 0.0%
Value $5.816M Shares 95,114 Est. Cost $45.56 Unrealized +25.9%
OHI Omega Healthcare Inv 0.0%
Value $5.804M Shares 153,334 Est. Cost $40.70 Unrealized —
MLI Mueller Inds Inc 0.0%
Value $5.755M Shares 72,513 Est. Cost $49.21 Unrealized +63.1%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $5.729M Shares 45,087 Est. Cost $59.55 Unrealized +123.2%
QFIN Qifu Technologyinc 0.0%
Value $5.728M Shares 149,255 Est. Cost $20.77 Unrealized —
GPN Global Pmts Inc 0.0%
Value $5.676M Shares 50,653 Est. Cost $106.77 Unrealized +1.0%
T At&T Inc 0.0%
Value $5.659M Shares 248,534 Est. Cost $14.35 Unrealized +49.9%
VRT Vertiv Holdings Co 0.0%
Value $5.643M Shares 49,670 Est. Cost $101.43 Unrealized +16.9%
LEGN Legend Biotech Corp 0.0%
Value $5.611M Shares 172,440 Est. Cost $32.54 Unrealized —
FTDR Frontdoor Inc 0.0%
Value $5.537M Shares 101,282 Est. Cost $39.63 Unrealized +36.8%
AOS Smith A O Corp 'b' 0.0%
Value $5.531M Shares 81,090 Est. Cost $74.17 Unrealized -0.1%
EXPE Expedia Inc Del 0.0%
Value $5.527M Shares 29,663 Est. Cost $170.93 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value $5.506M Shares 19,573 Est. Cost $262.77 Unrealized +3.4%
TTEK Tetra Tech Inc New 0.0%
Value $5.498M Shares 138,001 Est. Cost $42.09 Unrealized +6.7%
CVLT Commvault Systems In 0.0%
Value $5.481M Shares 36,322 Est. Cost $109.38 Unrealized +47.1%
CTSH Cognizant Technology 0.0%
Value $5.457M Shares 70,957 Est. Cost $65.84 Unrealized +16.7%
FANG Diamondback Energy Inc 0.0%
Value $5.343M Shares 32,612 Est. Cost $188.88 Unrealized -9.5%
SLM Slm Corp 0.0%
Value $5.253M Shares 190,460 Est. Cost $18.89 Unrealized +30.9%
CWEN Clearway Energy Inc 0.0%
Value $5.247M Shares 201,817 Est. Cost $25.50 Unrealized +1.4%
EXLS Exlservice Holdings 0.0%
Value $5.236M Shares 117,985 Est. Cost $28.06 Unrealized +54.1%
OKE Oneok Inc New 0.0%
Value $5.202M Shares 51,815 Est. Cost $69.13 Unrealized +40.1%
CHD Church & Dwightco Inc 0.0%
Value $5.195M Shares 49,617 Est. Cost $95.50 Unrealized +8.9%
PAYC Paycom Softwareinc 0.0%
Value $5.156M Shares 25,157 Est. Cost $202.05 Unrealized 0.0%
BOX Box Inc 0.0%
Value $5.115M Shares 161,865 Est. Cost $32.30 Unrealized +1.5%
EHC Encompass Health Corp 0.0%
Value $5.007M Shares 54,213 Est. Cost $88.70 Unrealized +9.8%
OKTA Okta Inc 0.0%
Value $4.908M Shares 62,290 Est. Cost $87.77 Unrealized -11.7%
LRN Stride Inc 0.0%
Value $4.873M Shares 46,891 Est. Cost $77.12 Unrealized +23.3%
STAG Stag Indl Inc 0.0%
Value $4.863M Shares 143,781 Est. Cost $38.36 Unrealized —
PB Prosperity Bancshare 0.0%
Value $4.854M Shares 64,415 Est. Cost $66.65 Unrealized +11.3%
ITRI Itron Inc 0.0%
Value $4.82M Shares 44,391 Est. Cost $92.00 Unrealized +21.4%
PYPL Paypal Hldgs Inc 0.0%
Value $4.8M Shares 56,235 Est. Cost $69.35 Unrealized +21.0%
IDCC Interdigital Inc 0.0%
Value $4.78M Shares 24,676 Est. Cost $97.49 Unrealized +79.4%
NDAQ Nasdaq Stock Martket 0.0%
Value $4.772M Shares 61,729 Est. Cost $64.58 Unrealized +18.0%
CW Curtiss Wright Corp 0.0%
Value $4.527M Shares 12,758 Est. Cost $197.19 Unrealized +82.2%
XEL Xcel Energy Inc 0.0%
Value $4.526M Shares 67,038 Est. Cost $51.76 Unrealized +24.5%
HALO Halozyme Therapeutic 0.0%
Value $4.421M Shares 92,475 Est. Cost $34.17 Unrealized +50.1%
MDT Medtronic Plc 0.0%
Value $4.389M Shares 54,950 Est. Cost $80.89 Unrealized +3.6%
AVB Avalonbay Cmntys Inc 0.0%
Value $4.32M Shares 19,639 Est. Cost $205.33 Unrealized +5.3%
CPRX Catalyst Pharm Partn 0.0%
Value $4.258M Shares 204,024 Est. Cost $15.36 Unrealized +39.8%
ENSG Ensign Group Inc 0.0%
Value $4.209M Shares 31,681 Est. Cost $84.89 Unrealized +70.8%
MWA Mueller Wtr Prods In 0.0%
Value $4.182M Shares 185,861 Est. Cost $15.24 Unrealized +52.0%
MELI Mercadolibre Inc 0.0%
Value $4.156M Shares 2,444 Est. Cost $1671.30 Unrealized +16.5%
WU Western Un Co 0.0%
Value $4.102M Shares 386,962 Est. Cost $11.28 Unrealized —
HBAN Huntington Bancshare 0.0%
Value $4.078M Shares 250,669 Est. Cost $11.66 Unrealized +34.7%
APO Apollo Global Mgmt Inc 0.0%
Value $4.045M Shares 24,492 Est. Cost $90.80 Unrealized +71.8%
STRL Sterling Infrastructure 0.0%
Value $4.013M Shares 23,826 Est. Cost $86.69 Unrealized +99.2%
WSM Williams Sonoma Inc 0.0%
Value $3.959M Shares 21,380 Est. Cost $152.81 Unrealized +2.2%
COKE Coca Cola Bottlng Co 0.0%
Value $3.959M Shares 3,142 Est. Cost $86.65 Unrealized +43.0%
BPOP Popular Inc 0.0%
Value $3.938M Shares 41,869 Est. Cost $85.61 Unrealized +8.5%
HLNE Hamilton Lane Inc 0.0%
Value $3.89M Shares 26,275 Est. Cost $106.58 Unrealized +67.2%
VLTO Veralto Corp 0.0%
Value $3.88M Shares 38,091 Est. Cost $104.35 Unrealized +1.5%
SPSC Sps Comm Inc 0.0%
Value $3.879M Shares 21,083 Est. Cost $124.88 Unrealized +50.2%
IQV Iqvia Hldgs Inc 0.0%
Value $3.869M Shares 19,688 Est. Cost $223.18 Unrealized -5.5%
EOG Eog Res Inc 0.0%
Value $3.818M Shares 31,148 Est. Cost $121.95 Unrealized +1.1%
AGX Argan Inc 0.0%
Value $3.805M Shares 27,762 Est. Cost $71.98 Unrealized +88.9%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $3.801M Shares 47,817 Est. Cost $40.06 Unrealized +77.3%
GVA Granite Constr Inc 0.0%
Value $3.794M Shares 43,251 Est. Cost $72.55 Unrealized +24.2%
BBY Best Buy Inc 0.0%
Value $3.74M Shares 43,585 Est. Cost $80.92 Unrealized +6.1%
DOCU Docusign Inc 0.0%
Value $3.707M Shares 41,221 Est. Cost $47.64 Unrealized +67.6%
PINS Pinterest Inc 0.0%
Value $3.622M Shares 124,881 Est. Cost $35.40 Unrealized -11.2%
CPB The Campbells Company 0.0%
Value $3.601M Shares 85,985 Est. Cost $44.42 Unrealized -2.7%
CB Chubb Limited 0.0%
Value $3.587M Shares 12,982 Est. Cost $181.66 Unrealized +54.9%
HIG Hartford Finl Svcs G 0.0%
Value $3.484M Shares 31,850 Est. Cost $92.92 Unrealized +22.3%
CVX Chevron Corp New 0.0%
Value $3.453M Shares 23,837 Est. Cost $123.69 Unrealized +17.6%
— Kellanova 0.0%
Value $3.291M Shares 40,641 Est. Cost $51.97 Unrealized +50.4%
EVER Everquote Inc 0.0%
Value $3.288M Shares 164,466 Est. Cost $20.28 Unrealized -6.9%
URI United Rentals Inc 0.0%
Value $3.275M Shares 4,649 Est. Cost $389.64 Unrealized +106.6%
CRBG Corebridge Finlinc 0.0%
Value $3.244M Shares 108,375 Est. Cost $28.90 Unrealized +3.0%
DIS Disney Walt Co 0.0%
Value $3.237M Shares 29,071 Est. Cost $98.69 Unrealized +4.9%
CARG Cargurus Inc 0.0%
Value $3.21M Shares 87,862 Est. Cost $25.38 Unrealized +35.3%
ALX Alexanders Inc 0.0%
Value $3.202M Shares 16,007 Est. Cost $210.83 Unrealized —
FRT Federal Rlty Invt Tr Ne 0.0%
Value $3.154M Shares 28,170 Est. Cost $103.72 Unrealized +3.1%
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $3.129M Shares 214,637 Est. Cost $13.38 Unrealized +1.4%
LMAT Lemaitre Vascular In 0.0%
Value $3.101M Shares 33,656 Est. Cost $66.40 Unrealized +43.4%
POWL Powell Inds Inc 0.0%
Value $3.061M Shares 13,809 Est. Cost $84.34 Unrealized +216.2%
MDLZ Mondelez Intl Inc 0.0%
Value $3.022M Shares 50,589 Est. Cost $65.17 Unrealized -2.4%
APAM Artisan Partners Asset 0.0%
Value $2.992M Shares 69,490 Est. Cost $35.98 Unrealized +11.8%
KVUE Kenvue Inc 0.0%
Value $2.982M Shares 139,684 Est. Cost $21.55 Unrealized +0.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $2.981M Shares 92,823 Est. Cost $33.62 Unrealized -3.1%
OSPN Onespan Inc 0.0%
Value $2.962M Shares 159,771 Est. Cost $9.94 Unrealized +65.6%
NRDS Nerdwallet Inc 0.0%
Value $2.875M Shares 216,172 Est. Cost $13.38 Unrealized -0.3%
ADP Automatic Data Proce 0.0%
Value $2.864M Shares 9,785 Est. Cost $213.89 Unrealized +34.6%
CALM Cal Maine Foods Inc 0.0%
Value $2.812M Shares 27,322 Est. Cost $43.80 Unrealized +95.0%
STEP Stepstone Group Inc 0.0%
Value $2.768M Shares 47,821 Est. Cost $36.41 Unrealized +70.2%
FFIN First Finl Bankshare 0.0%
Value $2.717M Shares 75,357 Est. Cost $33.18 Unrealized +14.0%
AON Aon Plc 0.0%
Value $2.715M Shares 7,558 Est. Cost $323.13 Unrealized +13.0%
CRS Carpenter Technology 0.0%
Value $2.701M Shares 15,918 Est. Cost $99.46 Unrealized +71.6%
GAP Gap Inc 0.0%
Value $2.701M Shares 114,303 Est. Cost $19.69 Unrealized +11.5%
PANW Palo Alto Networks Inc 0.0%
Value $2.649M Shares 14,560 Est. Cost $94.67 Unrealized +99.6%
PRIM Primoris Svcs Corp 0.0%
Value $2.633M Shares 34,469 Est. Cost $70.37 Unrealized +3.8%
QTWO Q2 Hldgs Inc 0.0%
Value $2.563M Shares 25,467 Est. Cost $52.99 Unrealized +79.3%
REYN Reynolds Consumer Prods 0.0%
Value $2.544M Shares 94,274 Est. Cost $27.73 Unrealized -3.0%
OTTR Otter Tail Corp 0.0%
Value $2.539M Shares 34,381 Est. Cost $70.39 Unrealized +7.3%
BMRN Biomarin Pharmaceuti 0.0%
Value $2.533M Shares 38,529 Est. Cost $71.33 Unrealized -6.1%
RSI Rush Street Interactive 0.0%
Value $2.521M Shares 183,767 Est. Cost $9.90 Unrealized +22.7%
RDVT Red Violet Inc 0.0%
Value $2.515M Shares 69,464 Est. Cost $25.93 Unrealized +27.4%
HQY Healthequity Inc 0.0%
Value $2.506M Shares 26,120 Est. Cost $68.25 Unrealized +36.5%
CCB Coastal Finl Corp Wa 0.0%
Value $2.449M Shares 28,837 Est. Cost $47.29 Unrealized +47.6%
TMUS T-Mobile Us Inc 0.0%
Value $2.44M Shares 11,053 Est. Cost $165.63 Unrealized +34.9%
KO Coca Cola Co 0.0%
Value $2.418M Shares 38,841 Est. Cost $49.05 Unrealized +28.6%
SHAK Shake Shack Inc 0.0%
Value $2.413M Shares 18,587 Est. Cost $105.98 Unrealized +15.6%
BBW Build A Bear Worksho 0.0%
Value $2.411M Shares 52,357 Est. Cost $17.70 Unrealized +115.1%
CVNA Carvana Co 0.0%
Value $2.403M Shares 11,815 Est. Cost $107.41 Unrealized +109.1%
PLMR Palomar Hldgs Inc 0.0%
Value $2.395M Shares 22,680 Est. Cost $53.52 Unrealized +89.5%
TXRH Texas Roadhouse Inc 0.0%
Value $2.393M Shares 13,265 Est. Cost $184.88 Unrealized 0.0%
SEMR Semrush Hldgs Inc 0.0%
Value $2.392M Shares 201,317 Est. Cost $13.55 Unrealized -0.9%
ARDX Ardelyx Inc 0.0%
Value $2.382M Shares 469,819 Est. Cost $5.93 Unrealized -6.9%
CUBE Cubesmart 0.0%
Value $2.379M Shares 55,525 Est. Cost $53.83 Unrealized —
NSA National Storage Affili 0.0%
Value $2.374M Shares 62,617 Est. Cost $45.76 Unrealized —
WT Wisdomtree Inc 0.0%
Value $2.373M Shares 225,968 Est. Cost $10.68 Unrealized +1.4%
UVE Universal Ins Hldgs Inc 0.0%
Value $2.366M Shares 112,353 Est. Cost $14.69 Unrealized +42.4%
NTGR Netgear Inc 0.0%
Value $2.366M Shares 84,885 Est. Cost $16.53 Unrealized +42.3%
JKHY Henry Jack & Assoc I 0.0%
Value $2.352M Shares 13,419 Est. Cost $164.01 Unrealized +7.3%
BANF Bancfirst Corp 0.0%
Value $2.35M Shares 20,056 Est. Cost $87.77 Unrealized +30.9%
FHB First Hawaiian Inc 0.0%
Value $2.347M Shares 90,427 Est. Cost $21.07 Unrealized +15.3%
PI Impinj Inc 0.0%
Value $2.34M Shares 16,106 Est. Cost $175.31 Unrealized +8.1%
PSA Public Storage Oper Co 0.0%
Value $2.334M Shares 7,796 Est. Cost $261.55 Unrealized +20.8%
PRGS Progress Software Co 0.0%
Value $2.326M Shares 35,709 Est. Cost $65.90 Unrealized +1.4%
SWK Stanley Black & Decker 0.0%
Value $2.326M Shares 28,971 Est. Cost $88.04 Unrealized 0.0%
AMGN Amgen 0.0%
Value $2.321M Shares 8,904 Est. Cost $234.49 Unrealized +22.0%
NEE Nextera Energy Inc 0.0%
Value $2.312M Shares 32,256 Est. Cost $55.13 Unrealized +36.1%
BL Blackline Inc 0.0%
Value $2.307M Shares 37,961 Est. Cost $60.67 Unrealized -1.7%
TAP Molson Coors Brewing 0.0%
Value $2.305M Shares 40,212 Est. Cost $57.07 Unrealized -2.0%
FTAI Ftai Aviation Ltd 0.0%
Value $2.299M Shares 15,961 Est. Cost $127.74 Unrealized +14.2%
FSS Federal Signal Corp 0.0%
Value $2.295M Shares 24,835 Est. Cost $67.48 Unrealized +35.3%
APOG Apogee Enterprises 0.0%
Value $2.291M Shares 32,078 Est. Cost $45.64 Unrealized +66.6%
GAMB Gambling Com Group Limi 0.0%
Value $2.28M Shares 161,931 Est. Cost $11.76 Unrealized 0.0%
BRX Brixmor Ppty Group Inc 0.0%
Value $2.263M Shares 81,299 Est. Cost $25.08 Unrealized —
— Springworks Therapeutic 0.0%
Value $2.231M Shares 61,760 Est. Cost $36.89 Unrealized —
TGTX Tg Therapeuticsinc 0.0%
Value $2.201M Shares 73,117 Est. Cost $13.73 Unrealized +109.1%
MCD Mcdonalds Corp 0.0%
Value $2.155M Shares 7,433 Est. Cost $259.21 Unrealized +12.0%
VCTR Victory Cap Hldgs Inc 0.0%
Value $2.15M Shares 32,842 Est. Cost $50.02 Unrealized +22.3%
IRMD Iradimed Corp 0.0%
Value $2.148M Shares 39,063 Est. Cost $32.23 Unrealized +60.5%
AVO Mission Produceinc 0.0%
Value $2.147M Shares 149,422 Est. Cost $12.92 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value $2.142M Shares 13,141 Est. Cost $165.37 Unrealized +3.8%
CBT Cabot Corp 0.0%
Value $2.142M Shares 23,454 Est. Cost $84.01 Unrealized +24.6%
NVCR Novocure Ltd 0.0%
Value $2.104M Shares 70,601 Est. Cost $20.51 Unrealized +3.2%
ACAD Acadia Pharmaceutica 0.0%
Value $2.102M Shares 114,535 Est. Cost $18.36 Unrealized -12.1%
RBCAA Republic Bancorp Ky 0.0%
Value $2.077M Shares 29,730 Est. Cost $53.33 Unrealized +33.8%
— Beacon Roofing Suppl 0.0%
Value $2.077M Shares 20,449 Est. Cost $87.63 Unrealized —
DUK Duke Energy Corp New 0.0%
Value $2.055M Shares 19,075 Est. Cost $92.95 Unrealized +17.0%
FRSH Freshworks Inc 0.0%
Value $2.043M Shares 126,367 Est. Cost $14.21 Unrealized 0.0%
GOOD Gladstone Coml Corp 0.0%
Value $2.002M Shares 123,296 Est. Cost $16.24 Unrealized —
ZWS Zurn Elkay Water Solns 0.0%
Value $1.982M Shares 53,147 Est. Cost $32.03 Unrealized +17.5%
WBD Warner Bros Discovery I 0.0%
Value $1.982M Shares 187,526 Est. Cost $9.45 Unrealized -1.7%
MTCH Match Group Incnew 0.0%
Value $1.981M Shares 60,567 Est. Cost $34.19 Unrealized -2.1%
AES Aes Corp 0.0%
Value $1.972M Shares 153,215 Est. Cost $14.01 Unrealized 0.0%
PRG Prog Holdings Inc 0.0%
Value $1.97M Shares 46,614 Est. Cost $41.92 Unrealized +8.0%
GFF Griffon Corp 0.0%
Value $1.942M Shares 27,247 Est. Cost $62.39 Unrealized +14.9%
— Aris Water Solutions In 0.0%
Value $1.934M Shares 80,756 Est. Cost $13.04 Unrealized —
DHIL Diamond Hill Investm 0.0%
Value $1.93M Shares 12,445 Est. Cost $139.35 Unrealized +6.0%
— Mr Cooper Groupinc 0.0%
Value $1.93M Shares 20,101 Est. Cost $81.03 Unrealized —
UPST Upstart Hldgs Inc 0.0%
Value $1.927M Shares 31,298 Est. Cost $54.58 Unrealized +14.2%
IRDM Iridium Communications 0.0%
Value $1.909M Shares 65,768 Est. Cost $28.05 Unrealized +6.0%
ORRF Orrstown Finl Svcs I 0.0%
Value $1.908M Shares 52,106 Est. Cost $27.86 Unrealized +30.7%
CTO Cto Rlty Growthinc New 0.0%
Value $1.903M Shares 96,540 Est. Cost $19.04 Unrealized —
OC Owens Corning New 0.0%
Value $1.901M Shares 11,159 Est. Cost $165.82 Unrealized +12.7%
MATX Matson Inc 0.0%
Value $1.899M Shares 14,083 Est. Cost $74.42 Unrealized +92.6%
HLT Hilton Worldwide Hldgs 0.0%
Value $1.871M Shares 7,572 Est. Cost $137.17 Unrealized +78.0%
WK Workiva Inc 0.0%
Value $1.861M Shares 16,999 Est. Cost $61.25 Unrealized +50.5%
USFD US Foods Hldg Corp 0.0%
Value $1.861M Shares 27,581 Est. Cost $37.41 Unrealized +75.4%
AAL American Airls Group In 0.0%
Value $1.849M Shares 106,054 Est. Cost $14.38 Unrealized 0.0%
— Moneylion Inc 0.0%
Value $1.843M Shares 21,426 Est. Cost $41.55 Unrealized —
NGVC Natural Grocers By Vita 0.0%
Value $1.836M Shares 46,216 Est. Cost $11.35 Unrealized +200.2%
BBWI Bath & Body Works Inc 0.0%
Value $1.829M Shares 47,170 Est. Cost $32.47 Unrealized -1.4%
BROS Dutch Bros Inc 0.0%
Value $1.816M Shares 34,665 Est. Cost $44.12 Unrealized 0.0%
AMAL Amalgamated Financial C 0.0%
Value $1.812M Shares 54,152 Est. Cost $18.75 Unrealized +78.8%
TMO Thermo Fisher Scientifi 0.0%
Value $1.797M Shares 3,455 Est. Cost $566.91 Unrealized -3.4%
TCMD Tactile Sys Technology 0.0%
Value $1.786M Shares 104,266 Est. Cost $13.32 Unrealized +20.6%
WWW Wolverine World Wide 0.0%
Value $1.781M Shares 80,226 Est. Cost $19.55 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $1.78M Shares 6,092 Est. Cost $247.65 Unrealized +25.7%
MKSI Mks Instrument Inc 0.0%
Value $1.776M Shares 17,015 Est. Cost $106.91 Unrealized 0.0%
MEI Methode Electrs Inc 0.0%
Value $1.766M Shares 149,826 Est. Cost $10.33 Unrealized -1.2%
FORM Formfactor Inc 0.0%
Value $1.729M Shares 39,306 Est. Cost $51.61 Unrealized -16.7%
HRL Hormel Geo A & Co 0.0%
Value $1.723M Shares 54,928 Est. Cost $30.21 Unrealized -0.6%
IBP Installed Bldg Prods In 0.0%
Value $1.716M Shares 9,790 Est. Cost $127.51 Unrealized +67.4%
TRN Trinity Inds Inc 0.0%
Value $1.703M Shares 48,519 Est. Cost $29.03 Unrealized +17.9%
TK Teekay Corporation Ltd 0.0%
Value $1.696M Shares 244,705 Est. Cost $7.71 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value $1.68M Shares 12,757 Est. Cost $81.18 Unrealized +50.8%
ACIW Aci Worldwide Inc 0.0%
Value $1.665M Shares 32,084 Est. Cost $29.08 Unrealized +82.9%
HPE Hewlett Packard Enterpr 0.0%
Value $1.645M Shares 77,042 Est. Cost $19.43 Unrealized +5.2%
WLDN Willdan Group Inc 0.0%
Value $1.642M Shares 43,107 Est. Cost $28.25 Unrealized +51.9%
FR First Industrial Rea 0.0%
Value $1.642M Shares 32,745 Est. Cost $51.13 Unrealized —
ORLY O Reilly Automotive Inc 0.0%
Value $1.636M Shares 1,380 Est. Cost $56.27 Unrealized +43.3%
HURN Huron Consulting Gro 0.0%
Value $1.633M Shares 13,142 Est. Cost $98.25 Unrealized +19.3%
BSVN Bank7 Corp 0.0%
Value $1.622M Shares 34,770 Est. Cost $39.37 Unrealized +8.8%
ANF Abercrombie & Fitch Co 0.0%
Value $1.614M Shares 10,801 Est. Cost $94.80 Unrealized +54.1%
WRLD World Accep Corp Del 0.0%
Value $1.609M Shares 14,307 Est. Cost $125.09 Unrealized -6.7%
— Playags Inc 0.0%
Value $1.597M Shares 138,540 Est. Cost $6.47 Unrealized —
ROAD Construction Partners I 0.0%
Value $1.583M Shares 17,897 Est. Cost $28.65 Unrealized +203.7%
COMP Compass Inc 0.0%
Value $1.575M Shares 269,220 Est. Cost $5.51 Unrealized +14.9%
CSW Csw Industrials Inc 0.0%
Value $1.567M Shares 4,443 Est. Cost $199.47 Unrealized +94.0%
PBI Pitney Bowes Inc 0.0%
Value $1.551M Shares 214,181 Est. Cost $6.80 Unrealized +9.2%
KRYS Krystal Biotech Inc 0.0%
Value $1.548M Shares 9,884 Est. Cost $104.37 Unrealized +70.0%
COP Conocophillips 0.0%
Value $1.547M Shares 15,596 Est. Cost $82.40 Unrealized +24.2%
BFS Saul Ctrs Inc 0.0%
Value $1.544M Shares 39,782 Est. Cost $39.88 Unrealized —
CHRS Coherus Biosciences Inc 0.0%
Value $1.54M Shares 1,116,142 Est. Cost $1.69 Unrealized -33.5%
— Vimeo Inc 0.0%
Value $1.513M Shares 236,397 Est. Cost $3.76 Unrealized —
COLL Collegium Pharmaceutica 0.0%
Value $1.505M Shares 52,527 Est. Cost $18.68 Unrealized +77.1%
TSN Tyson Foods Inc 0.0%
Value $1.502M Shares 26,150 Est. Cost $58.04 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value $1.485M Shares 18,794 Est. Cost $55.78 Unrealized +48.4%
CRDO Credo Technology Group 0.0%
Value $1.483M Shares 22,061 Est. Cost $33.17 Unrealized +49.8%
OSW Onespaworld Holdings Li 0.0%
Value $1.479M Shares 74,345 Est. Cost $10.94 Unrealized +68.0%
REPX Riley Exploration Permi 0.0%
Value $1.476M Shares 46,237 Est. Cost $24.99 Unrealized +14.9%
DXPE Dxp Enterprises Inc 0.0%
Value $1.47M Shares 17,792 Est. Cost $30.18 Unrealized +117.4%
IRWD Ironwood Pharmaceutical 0.0%
Value $1.469M Shares 331,700 Est. Cost $4.34 Unrealized -6.6%
SHOO Madden Steven Ltd 0.0%
Value $1.465M Shares 34,451 Est. Cost $38.03 Unrealized +14.8%
TENB Tenable Hldgs Inc 0.0%
Value $1.464M Shares 37,185 Est. Cost $45.66 Unrealized -9.2%
MCY Mercury Genl Corp Ne 0.0%
Value $1.462M Shares 21,985 Est. Cost $54.46 Unrealized +29.1%
IMMR Immersion Corp 0.0%
Value $1.46M Shares 167,225 Est. Cost $7.95 Unrealized +9.9%
AEP American Elec Pwr In 0.0%
Value $1.46M Shares 15,827 Est. Cost $90.90 Unrealized +2.4%
UTMD Utah Med Prods Inc 0.0%
Value $1.455M Shares 23,678 Est. Cost $73.07 Unrealized -11.5%
PODD Insulet Corp 0.0%
Value $1.452M Shares 5,561 Est. Cost $183.83 Unrealized +37.0%
RIGL Rigel Pharmaceuticals I 0.0%
Value $1.447M Shares 86,001 Est. Cost $11.92 Unrealized +60.9%
CCS Century Cmntys Inc 0.0%
Value $1.439M Shares 19,616 Est. Cost $87.75 Unrealized -0.5%
UFPT Ufp Technologies Inc 0.0%
Value $1.435M Shares 5,870 Est. Cost $247.57 Unrealized +17.6%
PCRX Pacira Pharmaceuticals 0.0%
Value $1.433M Shares 76,087 Est. Cost $18.40 Unrealized -4.6%
VCEL Vericel Corp 0.0%
Value $1.433M Shares 26,092 Est. Cost $33.14 Unrealized +52.7%
ADUS Addus Homecare Corp 0.0%
Value $1.431M Shares 11,414 Est. Cost $100.44 Unrealized +25.9%
BLZE Backblaze Inc 0.0%
Value $1.429M Shares 237,298 Est. Cost $6.43 Unrealized +5.6%
ADMA Adma Biologics Inc 0.0%
Value $1.428M Shares 83,240 Est. Cost $11.66 Unrealized +61.4%
MAX Mediaalpha Inc 0.0%
Value $1.423M Shares 126,045 Est. Cost $14.77 Unrealized -2.6%
LIN Linde Plc 0.0%
Value $1.415M Shares 3,380 Est. Cost $323.22 Unrealized +38.8%
HWC Hancock Hldg Co 0.0%
Value $1.409M Shares 25,752 Est. Cost $49.01 Unrealized +12.9%
FOR Forestar Group Inc 0.0%
Value $1.408M Shares 54,337 Est. Cost $28.11 Unrealized +6.4%
EAT Brinker Intl Inc 0.0%
Value $1.406M Shares 10,629 Est. Cost $35.96 Unrealized +213.0%
INTR Inter & Co Inc 0.0%
Value $1.386M Shares 328,523 Est. Cost $5.45 Unrealized 0.0%
MHO M/I Homes 0.0%
Value $1.386M Shares 10,425 Est. Cost $96.41 Unrealized +63.2%
TPH Tri Pointe Homes Inc 0.0%
Value $1.382M Shares 38,108 Est. Cost $37.37 Unrealized +11.5%
EE Excelerate Energy Inc 0.0%
Value $1.381M Shares 45,645 Est. Cost $20.46 Unrealized +30.8%
SFBS Servisfirst Bancshares 0.0%
Value $1.378M Shares 16,267 Est. Cost $65.51 Unrealized +32.6%
ABT Abbott Labs 0.0%
Value $1.378M Shares 12,185 Est. Cost $94.96 Unrealized +19.3%
VEEV Veeva Sys Inc 0.0%
Value $1.378M Shares 6,552 Est. Cost $211.94 Unrealized +3.8%
CDNA Caredx Inc 0.0%
Value $1.376M Shares 64,261 Est. Cost $10.84 Unrealized +124.3%
MDXG Mimedx Group Inc 0.0%
Value $1.371M Shares 142,506 Est. Cost $7.03 Unrealized +10.8%
RKT Rocket Cos Inc 0.0%
Value $1.365M Shares 121,188 Est. Cost $16.61 Unrealized -15.2%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.36M Shares 24,377 Est. Cost $50.55 Unrealized -6.0%
FPI Farmland Partners Inc 0.0%
Value $1.346M Shares 114,429 Est. Cost $11.53 Unrealized —
FF Futurefuel Corporation 0.0%
Value $1.337M Shares 252,820 Est. Cost $4.55 Unrealized +14.3%
CORT Corcept Therapeutics 0.0%
Value $1.336M Shares 26,513 Est. Cost $27.91 Unrealized +87.7%
TBBK Bancorp Inc Del 0.0%
Value $1.327M Shares 25,217 Est. Cost $30.06 Unrealized +82.0%
ALKS Alkermes Plc 0.0%
Value $1.321M Shares 45,925 Est. Cost $28.50 Unrealized +0.9%
NMIH Nmi Hldgs Inc 0.0%
Value $1.319M Shares 35,880 Est. Cost $23.42 Unrealized +65.9%
— Verve Therapeutics Inc 0.0%
Value $1.304M Shares 231,123 Est. Cost $4.88 Unrealized —
HAE Haemonetics Corp 0.0%
Value $1.282M Shares 16,415 Est. Cost $81.25 Unrealized -1.1%
RMR Rmr Group Inc 0.0%
Value $1.279M Shares 61,948 Est. Cost $20.36 Unrealized -1.6%
OGN Organon & Co 0.0%
Value $1.273M Shares 85,322 Est. Cost $17.17 Unrealized -8.3%
ONL Orion Office Reit Inc 0.0%
Value $1.251M Shares 337,165 Est. Cost $4.87 Unrealized —
FC Franklin Covey Co 0.0%
Value $1.25M Shares 33,267 Est. Cost $36.27 Unrealized +6.0%
CCSI Consensus Cloud Solutio 0.0%
Value $1.249M Shares 52,333 Est. Cost $16.18 Unrealized +45.0%
IFS Intercorp Finl Svcs Inc 0.0%
Value $1.246M Shares 42,451 Est. Cost $27.91 Unrealized 0.0%
TILE Interface Inc 0.0%
Value $1.237M Shares 50,820 Est. Cost $10.07 Unrealized +128.1%
OII Oceaneering Intl Inc 0.0%
Value $1.235M Shares 47,348 Est. Cost $18.19 Unrealized +45.4%
AMH American Homes 4 Rent 0.0%
Value $1.231M Shares 32,888 Est. Cost $36.78 Unrealized —
EMBC Embecta Corp 0.0%
Value $1.229M Shares 59,494 Est. Cost $14.78 Unrealized +5.1%
BGC Bgc Group Inc 0.0%
Value $1.227M Shares 135,418 Est. Cost $8.11 Unrealized +17.6%
KRO Kronos Worldwide Inc 0.0%
Value $1.222M Shares 125,380 Est. Cost $10.49 Unrealized +3.2%
KBH Kb Home 0.0%
Value $1.216M Shares 18,496 Est. Cost $50.11 Unrealized +51.8%
PTGX Protagonist Therapeutic 0.0%
Value $1.211M Shares 31,366 Est. Cost $29.81 Unrealized +46.3%
YEXT Yext Inc 0.0%
Value $1.206M Shares 189,613 Est. Cost $6.62 Unrealized +9.7%
CHWY Chewy Inc 0.0%
Value $1.202M Shares 35,890 Est. Cost $31.10 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value $1.199M Shares 8,389 Est. Cost $112.95 Unrealized +21.6%
— Solarwinds Corp 0.0%
Value $1.195M Shares 83,893 Est. Cost $12.23 Unrealized —
HCKT Hackett Group Inc 0.0%
Value $1.193M Shares 38,830 Est. Cost $19.18 Unrealized +50.6%
CNS Cohen & Steers Inc 0.0%
Value $1.187M Shares 12,855 Est. Cost $95.46 Unrealized 0.0%
ACN Accenture Plc Ireland 0.0%
Value $1.177M Shares 3,347 Est. Cost $211.71 Unrealized +67.6%
TPC Tutor Perini Corp 0.0%
Value $1.177M Shares 48,651 Est. Cost $8.95 Unrealized +203.7%
JCI Johnson Ctls Intl Plc 0.0%
Value $1.169M Shares 14,808 Est. Cost $68.39 Unrealized +15.9%
SLQT Selectquote Inc 0.0%
Value $1.167M Shares 313,740 Est. Cost $1.60 Unrealized +59.5%
BA Boeing Co 0.0%
Value $1.162M Shares 6,567 Est. Cost $216.93 Unrealized -27.7%
NAGE Chromadex Corp 0.0%
Value $1.159M Shares 218,528 Est. Cost $5.47 Unrealized 0.0%
NEO Neogenomics Inc 0.0%
Value $1.159M Shares 70,331 Est. Cost $15.65 Unrealized -0.7%
OPFI Oppfi Inc 0.0%
Value $1.136M Shares 148,344 Est. Cost $5.22 Unrealized +21.0%
DELL Dell Technologies Inc 0.0%
Value $1.136M Shares 9,860 Est. Cost $120.11 Unrealized +2.5%
UFCS United Fire Group Inc 0.0%
Value $1.129M Shares 39,695 Est. Cost $21.92 Unrealized +15.0%
BSRR Sierra Bancorp 0.0%
Value $1.128M Shares 39,013 Est. Cost $19.35 Unrealized +47.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.124M Shares 132,222 Est. Cost $7.90 Unrealized —
— Olo Inc 0.0%
Value $1.12M Shares 145,850 Est. Cost $5.85 Unrealized —
EXPO Exponet Inc 0.0%
Value $1.119M Shares 12,559 Est. Cost $94.41 Unrealized +4.8%
SBRA Sabra Health Care Reit 0.0%
Value $1.117M Shares 64,467 Est. Cost $16.94 Unrealized —
VNDA Vanda Pharmaceutical 0.0%
Value $1.112M Shares 232,081 Est. Cost $7.18 Unrealized -33.1%
KRT Karat Packaging Inc 0.0%
Value $1.111M Shares 36,704 Est. Cost $21.73 Unrealized +33.0%
BLX Banco Latinoamericano D 0.0%
Value $1.109M Shares 31,166 Est. Cost $20.73 Unrealized +57.8%
SXC Suncoke Energy Inc 0.0%
Value $1.105M Shares 103,281 Est. Cost $8.32 Unrealized +28.9%
KNSA Kiniksa Pharmaceuticals 0.0%
Value $1.098M Shares 55,528 Est. Cost $19.90 Unrealized +14.7%
PPC Pilgrims Pride Corp New 0.0%
Value $1.098M Shares 24,189 Est. Cost $39.68 Unrealized +22.7%
MRVL Marvell Technology Inc 0.0%
Value $1.097M Shares 9,928 Est. Cost $71.82 Unrealized +28.7%
SKYT Skywater Technology Inc 0.0%
Value $1.096M Shares 79,437 Est. Cost $9.93 Unrealized 0.0%
HRI Herc Hldgs Inc 0.0%
Value $1.088M Shares 5,748 Est. Cost $196.39 Unrealized 0.0%
MCK Mckesson Hboc Inc 0.0%
Value $1.086M Shares 1,905 Est. Cost $501.32 Unrealized +11.2%
RVLV Revolve Group Inc 0.0%
Value $1.085M Shares 32,401 Est. Cost $19.41 Unrealized +59.6%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.082M Shares 19,574 Est. Cost $47.80 Unrealized +20.1%
PSMT Pricesmart Inc 0.0%
Value $1.079M Shares 11,711 Est. Cost $68.73 Unrealized +30.5%
LYTS Lsi Inds Inc Ohio 0.0%
Value $1.075M Shares 55,340 Est. Cost $14.02 Unrealized +32.3%
— Steelcase Inc 0.0%
Value $1.073M Shares 90,759 Est. Cost $7.71 Unrealized —
RM Regional Mgmt Corp 0.0%
Value $1.07M Shares 31,491 Est. Cost $36.41 Unrealized -18.0%
LIND Lindblad Expeditions Hl 0.0%
Value $1.07M Shares 90,197 Est. Cost $8.38 Unrealized +36.8%
VIRC Virco Mfg Co 0.0%
Value $1.068M Shares 104,235 Est. Cost $14.88 Unrealized -5.8%
UPWK Upwork Inc 0.0%
Value $1.066M Shares 65,181 Est. Cost $12.45 Unrealized +15.7%
LWAY Lifeway Foods Inc 0.0%
Value $1.063M Shares 42,845 Est. Cost $16.72 Unrealized +49.4%
BVS Bioventus Inc 0.0%
Value $1.053M Shares 100,320 Est. Cost $8.65 Unrealized +36.8%
PRCT Procept Biorobotics Cor 0.0%
Value $1.045M Shares 12,980 Est. Cost $80.35 Unrealized +6.3%
RPRX Royalty Pharma Plc 0.0%
Value $1.043M Shares 40,894 Est. Cost $33.73 Unrealized -21.4%
ORGO Organogenesis Hldgs Inc 0.0%
Value $1.037M Shares 324,011 Est. Cost $5.03 Unrealized -33.3%
RMBS Rambus Inc Del 0.0%
Value $1.036M Shares 19,599 Est. Cost $20.28 Unrealized +151.4%
ONTF On24 Inc 0.0%
Value $1.033M Shares 159,882 Est. Cost $7.20 Unrealized -10.9%
BSX Boston Scientific Co 0.0%
Value $1.025M Shares 11,476 Est. Cost $65.68 Unrealized +34.0%
BBSI Barrett Business Ser 0.0%
Value $1.023M Shares 23,550 Est. Cost $27.71 Unrealized +44.5%
EGY Vaalco Energy Inc 0.0%
Value $1.018M Shares 233,040 Est. Cost $4.89 Unrealized +0.7%
XPOF Xponential Fitness Inc 0.0%
Value $1.018M Shares 75,662 Est. Cost $15.85 Unrealized -13.2%
AMD Advanced Micro Devic 0.0%
Value $1.017M Shares 8,419 Est. Cost $97.89 Unrealized +47.0%
ALRS Alerus Finl Corp 0.0%
Value $1.013M Shares 52,664 Est. Cost $20.31 Unrealized +3.0%
IBM International Business 0.0%
Value $1.007M Shares 4,583 Est. Cost $164.04 Unrealized +31.9%
CRNC Cerence Inc 0.0%
Value $1.005M Shares 128,060 Est. Cost $5.02 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value $1.005M Shares 11,409 Est. Cost $69.76 Unrealized +38.6%
VLGEA Village Super Mkt In 0.0%
Value $1.005M Shares 31,500 Est. Cost $23.81 Unrealized +31.2%
SM Sm Energy Co 0.0%
Value $1.004M Shares 25,908 Est. Cost $42.85 Unrealized -5.6%
HLIT Harmonic Lightwaves 0.0%
Value $1.001M Shares 75,692 Est. Cost $13.28 Unrealized -1.8%
BH Biglari Hldgs Inc 0.0%
Value $996K Shares 3,918 Est. Cost $150.06 Unrealized +34.2%
TMHC Taylor Morrisonhome Cor 0.0%
Value $996K Shares 16,264 Est. Cost $33.62 Unrealized +103.0%
PNTG Pennant Group Inc 0.0%
Value $994K Shares 37,471 Est. Cost $13.21 Unrealized +138.7%
JOE St Joe Co 0.0%
Value $994K Shares 22,117 Est. Cost $58.33 Unrealized -11.3%
AVPT Avepoint Inc 0.0%
Value $988K Shares 59,864 Est. Cost $15.19 Unrealized 0.0%
UHAL/B U Haul Holding Company 0.0%
Value $987K Shares 15,413 Est. Cost $64.99 Unrealized +1.2%
FCFS Firstcash Holdings Inc 0.0%
Value $984K Shares 9,499 Est. Cost $105.17 Unrealized +0.8%
HIMS Hims & Hers Health Inc 0.0%
Value $976K Shares 40,353 Est. Cost $12.64 Unrealized +96.0%
— Blueprint Medicines Cor 0.0%
Value $975K Shares 11,179 Est. Cost $62.73 Unrealized —
MC Moelis & Co 0.0%
Value $973K Shares 13,167 Est. Cost $54.03 Unrealized +27.0%
FBP First Bancorp P R 0.0%
Value $970K Shares 52,167 Est. Cost $13.29 Unrealized +47.3%
SOLV Solventum Corp 0.0%
Value $967K Shares 14,637 Est. Cost $60.22 Unrealized +16.3%
PECO Phillips Edison & Co In 0.0%
Value $967K Shares 25,803 Est. Cost $37.70 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $967K Shares 20,374 Est. Cost $39.41 Unrealized +14.1%
GSHD Goosehead Ins Inc 0.0%
Value $959K Shares 8,942 Est. Cost $79.85 Unrealized +36.7%
VRNS Varonis Sys Inc 0.0%
Value $956K Shares 21,510 Est. Cost $52.50 Unrealized -0.9%
CR Crane Company 0.0%
Value $954K Shares 6,289 Est. Cost $115.44 Unrealized +42.1%
DORM Dorman Products Inc 0.0%
Value $954K Shares 7,361 Est. Cost $128.07 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $951K Shares 4,562 Est. Cost $376.65 Unrealized -40.7%
CNXN Pc Connection Inc 0.0%
Value $950K Shares 13,717 Est. Cost $49.42 Unrealized +43.5%
ASO Academy Sports & Outdoo 0.0%
Value $948K Shares 16,473 Est. Cost $49.75 Unrealized +4.7%
AMSC American Superconductor 0.0%
Value $945K Shares 38,372 Est. Cost $25.15 Unrealized +9.7%
DOCN Digitalocean Hldgs Inc 0.0%
Value $942K Shares 27,656 Est. Cost $30.59 Unrealized +28.2%
HTB Hometrust Bancshares In 0.0%
Value $931K Shares 27,645 Est. Cost $22.59 Unrealized +55.6%
HBT Hbt Finl Inc. 0.0%
Value $925K Shares 42,237 Est. Cost $16.87 Unrealized +35.0%
BLBD Blue Bird Corp 0.0%
Value $923K Shares 23,892 Est. Cost $44.00 Unrealized -5.1%
ONTO Onto Innovation Inc 0.0%
Value $918K Shares 5,510 Est. Cost $204.55 Unrealized -10.7%
MBWM Mercantile Bank Corp 0.0%
Value $909K Shares 20,436 Est. Cost $22.50 Unrealized +98.9%
EGHT 8x8 Inc New 0.0%
Value $907K Shares 339,540 Est. Cost $6.30 Unrealized -59.3%
FCBC First Cmnty Bankshares 0.0%
Value $901K Shares 21,646 Est. Cost $19.15 Unrealized +103.6%
BFH Bread Financialholdings 0.0%
Value $899K Shares 14,726 Est. Cost $31.27 Unrealized +77.9%
TREE Lendingtree Incnew 0.0%
Value $890K Shares 22,973 Est. Cost $30.71 Unrealized —
FLXS Flexsteel Inds Inc 0.0%
Value $888K Shares 16,342 Est. Cost $53.78 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value $879K Shares 25,753 Est. Cost $29.79 Unrealized —
UHT Universal Health Rlt 0.0%
Value $879K Shares 23,616 Est. Cost $41.73 Unrealized —
PKOH Park Ohio Hldgs Corp 0.0%
Value $878K Shares 33,409 Est. Cost $17.83 Unrealized +63.4%
KOD Kodiak Sciencesinc 0.0%
Value $876K Shares 88,070 Est. Cost $7.95 Unrealized -27.7%
JBTM Jbt Marel Corporation 0.0%
Value $875K Shares 6,887 Est. Cost $93.82 Unrealized +22.5%
— Potbelly Corp 0.0%
Value $875K Shares 92,875 Est. Cost $9.62 Unrealized —
ALKT Alkami Technology Inc 0.0%
Value $873K Shares 23,803 Est. Cost $21.78 Unrealized +71.4%
HRMY Harmony Biosciences Hld 0.0%
Value $872K Shares 25,350 Est. Cost $30.08 Unrealized +14.2%
PBYI Puma Biotechnology Inc 0.0%
Value $871K Shares 285,679 Est. Cost $3.01 Unrealized -3.4%
CGON Cg Oncology Inc 0.0%
Value $866K Shares 30,197 Est. Cost $34.83 Unrealized -1.8%
NRIM Northrim Bancorp Inc 0.0%
Value $860K Shares 11,036 Est. Cost $11.73 Unrealized +57.4%
DVN Devon Energy Corp 0.0%
Value $859K Shares 26,248 Est. Cost $47.16 Unrealized -22.7%
HCAT Health Catalyst Inc 0.0%
Value $858K Shares 121,350 Est. Cost $7.09 Unrealized +12.4%
GNW Genworth Finl Inc 0.0%
Value $853K Shares 122,096 Est. Cost $4.55 Unrealized +57.9%
TXN Texas Instrs Inc 0.0%
Value $849K Shares 4,529 Est. Cost $174.58 Unrealized +10.6%
MDGL Madrigal Pharmaceutical 0.0%
Value $849K Shares 2,752 Est. Cost $281.26 Unrealized 0.0%
DINO Hf Sinclair Corp 0.0%
Value $841K Shares 23,984 Est. Cost $49.10 Unrealized -21.3%
JYNT Joint Corp 0.0%
Value $840K Shares 79,064 Est. Cost $14.03 Unrealized -20.4%
IDT Idt Corp 0.0%
Value $836K Shares 17,599 Est. Cost $27.74 Unrealized +72.9%
GHM Graham Corp 0.0%
Value $836K Shares 18,805 Est. Cost $34.01 Unrealized +10.1%
CVSA Adtalem Global Ed Inc 0.0%
Value $836K Shares 9,199 Est. Cost $83.62 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $831K Shares 12,146 Est. Cost $115.94 Unrealized -40.7%
SB Safe Bulkers Inc 0.0%
Value $830K Shares 232,444 Est. Cost $4.21 Unrealized -0.8%
YOU Clear Secure Inc 0.0%
Value $828K Shares 31,099 Est. Cost $24.93 Unrealized +17.5%
— Lions Gate Entmnt Corp 0.0%
Value $824K Shares 96,538 Est. Cost $8.66 Unrealized —
SNEX Stonex Group Inc 0.0%
Value $822K Shares 8,386 Est. Cost $62.98 Unrealized 0.0%
HNST Honest Co Inc 0.0%
Value $819K Shares 118,230 Est. Cost $5.66 Unrealized 0.0%
BV Brightview Hldgs Inc 0.0%
Value $816K Shares 51,004 Est. Cost $6.57 Unrealized +153.4%
OFG Ofg Bancorp 0.0%
Value $813K Shares 19,201 Est. Cost $34.23 Unrealized +25.8%
— Skechers U S A Inc 0.0%
Value $812K Shares 12,083 Est. Cost $68.34 Unrealized —
CENX Century Alum Co 0.0%
Value $804K Shares 44,111 Est. Cost $15.14 Unrealized +29.8%
Z Zillow Group Inc 0.0%
Value $804K Shares 10,853 Est. Cost $71.50 Unrealized 0.0%
HOMB Home Bancsharesinc 0.0%
Value $803K Shares 28,390 Est. Cost $25.41 Unrealized +13.7%
— Berry Pete Corp 0.0%
Value $802K Shares 194,127 Est. Cost $6.46 Unrealized —
OSBC Old Second Bancorp I 0.0%
Value $799K Shares 44,959 Est. Cost $14.76 Unrealized +15.6%
HCI Hci Group Inc 0.0%
Value $799K Shares 6,857 Est. Cost $77.31 Unrealized +47.3%
GTLS Chart Inds Inc 0.0%
Value $793K Shares 4,156 Est. Cost $136.74 Unrealized +17.5%
LXFR Luxfer Hldgs Plc 0.0%
Value $792K Shares 60,530 Est. Cost $11.54 Unrealized +18.5%
UVSP Univest Corp Pa 0.0%
Value $786K Shares 26,645 Est. Cost $20.80 Unrealized +42.9%
PFE Pfizer Inc 0.0%
Value $783K Shares 29,503 Est. Cost $25.59 Unrealized -1.9%
TBCH Turtle Beach Corp 0.0%
Value $782K Shares 45,183 Est. Cost $15.54 Unrealized +5.2%
VITL Vital Farms Inc 0.0%
Value $782K Shares 20,751 Est. Cost $13.93 Unrealized +155.3%
DHR Danaher Corp 0.0%
Value $776K Shares 3,379 Est. Cost $162.72 Unrealized +49.9%
KNTK Kinetik Holdings Inc 0.0%
Value $776K Shares 13,677 Est. Cost $54.06 Unrealized 0.0%
AHRT Armada Hoffler Pptys In 0.0%
Value $772K Shares 75,417 Est. Cost $10.44 Unrealized —
OSUR Orasure Technologies 0.0%
Value $770K Shares 213,383 Est. Cost $5.68 Unrealized -29.9%
PRSU Pursuit Attractions And 0.0%
Value $767K Shares 18,042 Est. Cost $33.42 Unrealized +23.5%
VCYT Veracyte Inc 0.0%
Value $767K Shares 19,367 Est. Cost $24.28 Unrealized +56.0%
CBAN Colony Bankcorpinc 0.0%
Value $767K Shares 47,505 Est. Cost $13.61 Unrealized +15.7%
SMBC Southern Mo Bancorp 0.0%
Value $766K Shares 13,350 Est. Cost $49.22 Unrealized +22.0%
BCRX Biocryst Pharmaceutical 0.0%
Value $761K Shares 101,188 Est. Cost $6.63 Unrealized +14.6%
CBL Cbl & Assoc Pptys Inc 0.0%
Value $753K Shares 25,613 Est. Cost $25.20 Unrealized —
HON Honeywell Intl Inc 0.0%
Value $749K Shares 3,315 Est. Cost $168.43 Unrealized +20.9%
GBCI Glacier Bancorpinc New 0.0%
Value $742K Shares 14,776 Est. Cost $50.47 Unrealized 0.0%
REX Rex American Resources 0.0%
Value $742K Shares 17,791 Est. Cost $16.86 Unrealized +31.0%
LOW Lowes Cos Inc 0.0%
Value $742K Shares 3,005 Est. Cost $139.20 Unrealized +87.9%
FIS Fidelity Natl Inform 0.0%
Value $740K Shares 9,158 Est. Cost $53.80 Unrealized +56.0%
RMNI Rimini Str Inc Del 0.0%
Value $737K Shares 276,025 Est. Cost $3.05 Unrealized -33.2%
TRUP Trupanion Inc 0.0%
Value $737K Shares 15,289 Est. Cost $32.01 Unrealized +60.4%
SITM Sitime Corporation 0.0%
Value $737K Shares 3,434 Est. Cost $203.63 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value $734K Shares 24,196 Est. Cost $42.59 Unrealized -26.2%
HLI Houlihan Lokey Inc 0.0%
Value $727K Shares 4,185 Est. Cost $173.44 Unrealized 0.0%
— Faro Technologies In 0.0%
Value $716K Shares 28,240 Est. Cost $25.36 Unrealized —
SON Sonoco Prods Co 0.0%
Value $716K Shares 14,655 Est. Cost $50.28 Unrealized -2.5%
NSSC Napco Sec Sys Inc 0.0%
Value $714K Shares 20,074 Est. Cost $31.58 Unrealized +19.2%
IBEX Ibex Ltd 0.0%
Value $713K Shares 33,199 Est. Cost $22.31 Unrealized -11.9%
PFBC Preferred Bk Los Angele 0.0%
Value $707K Shares 8,183 Est. Cost $67.98 Unrealized +29.8%
INVA Innoviva Inc 0.0%
Value $707K Shares 40,735 Est. Cost $15.65 Unrealized +22.7%
LGND Ligand Pharmaceuticals 0.0%
Value $703K Shares 6,561 Est. Cost $79.57 Unrealized +42.1%
ESTC Elastic N V 0.0%
Value $703K Shares 7,095 Est. Cost $88.87 Unrealized +4.0%
— Redfin Corp 0.0%
Value $702K Shares 89,219 Est. Cost $11.06 Unrealized —
CRWD Crowdstrike Hldgs Inc 0.0%
Value $700K Shares 2,045 Est. Cost $208.81 Unrealized +59.2%
MCW Mister Car Washinc 0.0%
Value $698K Shares 95,813 Est. Cost $7.30 Unrealized 0.0%
SUPN Supernus Pharmaceutical 0.0%
Value $694K Shares 19,183 Est. Cost $31.21 Unrealized +12.8%
PTCT Ptc Therapeutics Inc 0.0%
Value $683K Shares 15,130 Est. Cost $26.59 Unrealized +61.0%
BRK/A Berkshire Hathaway I 0.0%
Value $681K Shares 1 Est. Cost $422631.30 Unrealized +63.9%
ARLO Arlo Technologies Inc 0.0%
Value $680K Shares 60,747 Est. Cost $4.43 Unrealized +162.5%
C Citigroup Inc 0.0%
Value $673K Shares 9,560 Est. Cost $51.71 Unrealized +26.4%
IVZ Invesco Ltd 0.0%
Value $672K Shares 38,439 Est. Cost $16.96 Unrealized 0.0%
CMCL Caledonia Mng Corp Plc 0.0%
Value $672K Shares 71,394 Est. Cost $12.09 Unrealized +2.9%
HAS Hasbro Inc 0.0%
Value $659K Shares 11,788 Est. Cost $58.93 Unrealized +5.8%
EOLS Evolus Inc 0.0%
Value $658K Shares 59,623 Est. Cost $13.00 Unrealized +8.2%
IBCP Independent Bank Corp M 0.0%
Value $658K Shares 18,896 Est. Cost $16.52 Unrealized +105.6%
HY Hyster-Yale Inc 0.0%
Value $657K Shares 12,897 Est. Cost $38.94 Unrealized +44.0%
RPD Rapid7 Inc 0.0%
Value $655K Shares 16,284 Est. Cost $49.19 Unrealized -17.5%
BEKE Ke Hldgs Inc 0.0%
Value $655K Shares 35,556 Est. Cost $18.42 Unrealized —
CFG Citizens Finl Group Inc 0.0%
Value $654K Shares 14,953 Est. Cost $26.24 Unrealized +61.8%
IBOC International Bncshr 0.0%
Value $654K Shares 10,349 Est. Cost $43.92 Unrealized +46.4%
MGNI Magnite Inc 0.0%
Value $651K Shares 40,902 Est. Cost $10.93 Unrealized +34.2%
PACK Ranpak Holdingscorp 0.0%
Value $647K Shares 94,057 Est. Cost $6.21 Unrealized +10.1%
ORC Orchid Is Cap Inc 0.0%
Value $646K Shares 83,059 Est. Cost $7.78 Unrealized —
INOD Innodata Corp 0.0%
Value $640K Shares 16,201 Est. Cost $16.84 Unrealized +87.1%
BE Bloom Energy Corp 0.0%
Value $637K Shares 28,668 Est. Cost $17.53 Unrealized 0.0%
DY Dycom Inds Inc 0.0%
Value $636K Shares 3,653 Est. Cost $111.58 Unrealized +65.8%
INSM Insmed Inc 0.0%
Value $636K Shares 9,205 Est. Cost $60.58 Unrealized +18.9%
HL Hecla Mng Co 0.0%
Value $632K Shares 128,725 Est. Cost $5.38 Unrealized +10.6%
GEF/B Greif Inc 0.0%
Value $631K Shares 9,303 Est. Cost $59.31 Unrealized +12.2%
LFMD Lifemd Inc 0.0%
Value $631K Shares 127,435 Est. Cost $6.08 Unrealized -13.8%
CZR Caesars Entertainment I 0.0%
Value $631K Shares 18,873 Est. Cost $37.62 Unrealized +5.2%
BZ Kanzhun Limited 0.0%
Value $629K Shares 45,551 Est. Cost $13.80 Unrealized —
RNGR Ranger Energy Svcs Inc 0.0%
Value $627K Shares 40,516 Est. Cost $11.66 Unrealized +23.0%
CRD/A Crawford & Co 0.0%
Value $627K Shares 54,202 Est. Cost $8.33 Unrealized +33.9%
ENVA Enova Intl Inc 0.0%
Value $623K Shares 6,496 Est. Cost $26.67 Unrealized +257.2%
CTRE Caretrust Reit Inc 0.0%
Value $621K Shares 22,942 Est. Cost $30.86 Unrealized —
GSBC Great Southn Bancorp 0.0%
Value $618K Shares 10,355 Est. Cost $60.44 Unrealized +0.5%
SO Southern Co 0.0%
Value $613K Shares 7,450 Est. Cost $58.12 Unrealized +45.4%
AVAV Aerovironment Inc 0.0%
Value $613K Shares 3,981 Est. Cost $102.77 Unrealized +90.4%
DT Dynatrace Hldgs Inc 0.0%
Value $610K Shares 11,223 Est. Cost $47.61 Unrealized +14.6%
HOV Hovnanian Enterprises I 0.0%
Value $609K Shares 4,554 Est. Cost $105.01 Unrealized +66.9%
CSGP Costar Group Inc 0.0%
Value $605K Shares 8,457 Est. Cost $75.84 Unrealized -0.4%
ALEX Alexander & Baldwin Inc 0.0%
Value $602K Shares 33,955 Est. Cost $19.00 Unrealized —
ACLS Axcelis Technologies In 0.0%
Value $601K Shares 8,597 Est. Cost $56.03 Unrealized +48.2%
PLPC Preformed Line Prods Co 0.0%
Value $599K Shares 4,690 Est. Cost $153.67 Unrealized -15.5%
AFCG Advanced Flowercap Inc 0.0%
Value $598K Shares 71,757 Est. Cost $6.58 Unrealized +26.0%
PDLB Ponce Financialgroup In 0.0%
Value $595K Shares 45,794 Est. Cost $9.10 Unrealized +34.9%
BSY Bentley Sys Inc 0.0%
Value $594K Shares 12,727 Est. Cost $48.45 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $592K Shares 4,811 Est. Cost $109.58 Unrealized +7.6%
XMTR Xometry Inc 0.0%
Value $583K Shares 13,665 Est. Cost $28.28 Unrealized 0.0%
ACVA Acv Auctions Inc 0.0%
Value $582K Shares 26,958 Est. Cost $14.06 Unrealized +43.9%
LEGH Legacy Housing Corp 0.0%
Value $582K Shares 23,578 Est. Cost $17.58 Unrealized +47.1%
LMB Limbach Hldgs Inc 0.0%
Value $582K Shares 6,801 Est. Cost $63.59 Unrealized +38.6%
NIC Nicolet Bankshares Inc 0.0%
Value $579K Shares 5,520 Est. Cost $92.18 Unrealized +13.3%
UWMC Uwm Holdings Corporatio 0.0%
Value $578K Shares 98,382 Est. Cost $6.51 Unrealized 0.0%
MTH Meritage Corp 0.0%
Value $577K Shares 3,753 Est. Cost $62.05 Unrealized +47.0%
CWAN Clearwater Analytics Hl 0.0%
Value $577K Shares 20,970 Est. Cost $24.37 Unrealized +16.4%
HOFT Hooker Furniture Cor 0.0%
Value $571K Shares 40,782 Est. Cost $23.53 Unrealized -28.5%
HROW Harrow Inc 0.0%
Value $568K Shares 16,918 Est. Cost $14.95 Unrealized +196.0%
MMSI Merit Med Sys Inc 0.0%
Value $567K Shares 5,866 Est. Cost $91.50 Unrealized +8.9%
TWST Twist Bioscience Corp 0.0%
Value $567K Shares 12,192 Est. Cost $29.17 Unrealized +54.9%
UNM Unumprovident Corp 0.0%
Value $561K Shares 7,680 Est. Cost $54.30 Unrealized +27.0%
AMBA Ambarella Inc 0.0%
Value $558K Shares 7,678 Est. Cost $63.71 Unrealized 0.0%
DE Deere & Co 0.0%
Value $557K Shares 1,314 Est. Cost $395.48 Unrealized +4.7%
BDC Belden Cdt Inc 0.0%
Value $553K Shares 4,913 Est. Cost $100.01 Unrealized +19.1%
FULT Fulton Finl Corp Pa 0.0%
Value $551K Shares 28,583 Est. Cost $15.42 Unrealized +20.9%
CMRE Costamare Inc 0.0%
Value $551K Shares 42,844 Est. Cost $10.25 Unrealized +30.2%
ORI Old Rep Intl Corp 0.0%
Value $549K Shares 15,170 Est. Cost $23.38 Unrealized +34.6%
WRBY Warby Parker Inc 0.0%
Value $549K Shares 22,669 Est. Cost $15.06 Unrealized +35.7%
WTM White Mtns Ins Group Lt 0.0%
Value $549K Shares 282 Est. Cost $1486.19 Unrealized +27.1%
GNK Genco Shipping & Tradin 0.0%
Value $548K Shares 39,299 Est. Cost $14.76 Unrealized +10.1%
SKYW Skywest Inc 0.0%
Value $548K Shares 5,468 Est. Cost $62.69 Unrealized +62.9%
ITT Itt Inc 0.0%
Value $544K Shares 3,809 Est. Cost $85.44 Unrealized +75.3%
ALRM Alarm Com Hldgs Inc 0.0%
Value $538K Shares 8,843 Est. Cost $51.52 Unrealized +15.6%
PJT Pjt Partners Inc 0.0%
Value $536K Shares 3,396 Est. Cost $121.06 Unrealized +25.1%
IMKTA Ingles Mkts Inc 0.0%
Value $532K Shares 8,253 Est. Cost $40.44 Unrealized +64.3%
CASH Pathward Financial Inc 0.0%
Value $531K Shares 7,214 Est. Cost $64.06 Unrealized +18.6%
SIGA Siga Pharmaceuticals 0.0%
Value $528K Shares 87,843 Est. Cost $6.10 Unrealized -0.8%
VRTS Virtus Invt Partners In 0.0%
Value $527K Shares 2,388 Est. Cost $214.64 Unrealized -1.0%
VRTX Vertex Pharmaceutica 0.0%
Value $524K Shares 1,302 Est. Cost $213.34 Unrealized +117.3%
PIPR Piper Jaffray Cos 0.0%
Value $523K Shares 1,745 Est. Cost $311.23 Unrealized 0.0%
SPOK Spok Hldgs Inc 0.0%
Value $522K Shares 32,500 Est. Cost $13.43 Unrealized +17.9%
SMTC Semtech Corp 0.0%
Value $515K Shares 8,330 Est. Cost $52.80 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $515K Shares 3,290 Est. Cost $102.93 Unrealized +48.5%
VOYA Voya Finl Inc 0.0%
Value $512K Shares 7,436 Est. Cost $65.21 Unrealized +16.4%
SFL Sfl Corporation Ltd 0.0%
Value $509K Shares 49,816 Est. Cost $8.18 Unrealized +30.6%
ARAY Accuray Inc 0.0%
Value $506K Shares 255,378 Est. Cost $1.90 Unrealized -0.5%
— Paragon 28 Inc 0.0%
Value $505K Shares 48,931 Est. Cost $10.33 Unrealized —
PAHC Phibro Animal Health Co 0.0%
Value $505K Shares 24,042 Est. Cost $12.22 Unrealized +89.3%
ALXO Alx Oncology Hldgs Inc 0.0%
Value $503K Shares 301,419 Est. Cost $3.40 Unrealized -54.8%
— Heidrick & Struggles 0.0%
Value $503K Shares 11,345 Est. Cost $37.84 Unrealized —
WMB Williams Cos 0.0%
Value $500K Shares 9,245 Est. Cost $27.77 Unrealized +86.3%
— Pros Holdings Inc 0.0%
Value $497K Shares 22,651 Est. Cost $21.96 Unrealized —
ETSY Etsy Inc 0.0%
Value $492K Shares 9,310 Est. Cost $53.32 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $489K Shares 4,625 Est. Cost $110.26 Unrealized -0.1%
ADAM New York Mtg Trinc 0.0%
Value $489K Shares 80,667 Est. Cost $5.84 Unrealized —
TRDA Entrada Therapeutics In 0.0%
Value $485K Shares 28,032 Est. Cost $15.98 Unrealized —
MTSI Ma Com Technology Solut 0.0%
Value $483K Shares 3,719 Est. Cost $125.79 Unrealized 0.0%
UBSI United Bankshs Inc W 0.0%
Value $481K Shares 12,813 Est. Cost $33.71 Unrealized +16.8%
PRVA Privia Health Group Inc 0.0%
Value $480K Shares 24,564 Est. Cost $24.40 Unrealized -18.8%
STOK Stoke Therapeutics Inc 0.0%
Value $479K Shares 43,438 Est. Cost $15.68 Unrealized -21.7%
GOGO Gogo Inc 0.0%
Value $476K Shares 58,816 Est. Cost $9.47 Unrealized -21.3%
INTA Intapp Inc 0.0%
Value $474K Shares 7,401 Est. Cost $40.32 Unrealized +42.2%
PRDO Perdoceo Ed Corp 0.0%
Value $473K Shares 17,871 Est. Cost $14.76 Unrealized +62.9%
NHI National Health Invs 0.0%
Value $473K Shares 6,825 Est. Cost $67.73 Unrealized —
PSFE Paysafe Limited 0.0%
Value $473K Shares 27,644 Est. Cost $15.17 Unrealized +33.5%
DGICA Donegal Group Inc 0.0%
Value $463K Shares 29,907 Est. Cost $12.61 Unrealized +16.7%
SG Sweetgreen Inc 0.0%
Value $462K Shares 14,418 Est. Cost $27.62 Unrealized +34.9%
PAX Patria Investments Limi 0.0%
Value $461K Shares 39,626 Est. Cost $12.83 Unrealized -13.6%
IOVA Iovance Biotherapeutics 0.0%
Value $457K Shares 61,759 Est. Cost $9.96 Unrealized -6.9%
FOXA Fox Corp 0.0%
Value $456K Shares 9,378 Est. Cost $31.00 Unrealized +43.9%
DNLI Denali Therapeutics Inc 0.0%
Value $453K Shares 22,222 Est. Cost $34.33 Unrealized -25.4%
CARE Carter Bankshares Inc 0.0%
Value $453K Shares 25,737 Est. Cost $10.36 Unrealized +77.5%
FISI Financial Instns Inc 0.0%
Value $452K Shares 16,560 Est. Cost $22.38 Unrealized +11.5%
BRC Brady Corporation 0.0%
Value $448K Shares 6,068 Est. Cost $46.27 Unrealized +57.9%
MLAB Mesa Labs Inc 0.0%
Value $448K Shares 3,394 Est. Cost $100.20 Unrealized +21.5%
ETR Entergy Corp New 0.0%
Value $446K Shares 5,876 Est. Cost $51.10 Unrealized +36.9%
— Southern Sts Bancshares 0.0%
Value $444K Shares 13,315 Est. Cost $30.73 Unrealized —
FICO Fair Isaac Corp 0.0%
Value $442K Shares 222 Est. Cost $412.09 Unrealized +418.3%
MAPS Wm Technology Inc 0.0%
Value $438K Shares 317,595 Est. Cost $1.08 Unrealized 0.0%
BCML Baycom Corp 0.0%
Value $438K Shares 16,327 Est. Cost $19.88 Unrealized +28.2%
CVBF Cvb Finl Corp 0.0%
Value $437K Shares 20,401 Est. Cost $15.63 Unrealized +28.7%
CERS Cerus Corp 0.0%
Value $432K Shares 280,616 Est. Cost $2.78 Unrealized -38.1%
ELV Elevance Healthinc 0.0%
Value $429K Shares 1,163 Est. Cost $376.52 Unrealized +8.7%
ARQT Arcutis Biotherapeutics 0.0%
Value $429K Shares 30,793 Est. Cost $2.72 Unrealized +303.1%
LPLA Lpl Finl Hldgs Inc 0.0%
Value $429K Shares 1,313 Est. Cost $225.33 Unrealized +31.2%
CCK Crown Holdings Inc 0.0%
Value $427K Shares 5,165 Est. Cost $84.85 Unrealized +6.0%
INTC Intel Corp 0.0%
Value $426K Shares 21,224 Est. Cost $36.74 Unrealized -38.6%
IBKR Interactive Brokers Gro 0.0%
Value $421K Shares 2,381 Est. Cost $25.95 Unrealized +61.3%
GRAB Grab Holdings Limited 0.0%
Value $420K Shares 89,040 Est. Cost $3.53 Unrealized +29.0%
IDXX Idexx Labs Inc 0.0%
Value $419K Shares 1,013 Est. Cost $403.43 Unrealized +8.7%
EMR Emerson Elec Co 0.0%
Value $419K Shares 3,379 Est. Cost $94.05 Unrealized +26.5%
REPL Replimune Group Inc 0.0%
Value $418K Shares 34,547 Est. Cost $9.82 Unrealized +23.8%
BLD Topbuild Corp 0.0%
Value $416K Shares 1,337 Est. Cost $204.51 Unrealized +79.3%
AEE Ameren Corp 0.0%
Value $416K Shares 4,664 Est. Cost $69.05 Unrealized +25.3%
EBF Ennis Business Forms 0.0%
Value $413K Shares 19,577 Est. Cost $15.64 Unrealized +26.3%
— Verint Sys Inc 0.0%
Value $411K Shares 14,980 Est. Cost $27.03 Unrealized —
ADT Adt Inc 0.0%
Value $407K Shares 58,897 Est. Cost $6.60 Unrealized +6.8%
ARCT Arcturus Therapeutics H 0.0%
Value $404K Shares 23,808 Est. Cost $21.35 Unrealized -11.8%
KRG Kite Rlty Group Tr 0.0%
Value $403K Shares 15,971 Est. Cost $21.77 Unrealized —
GIC Lobal Industrial Compan 0.0%
Value $403K Shares 16,243 Est. Cost $31.63 Unrealized -11.6%
SHW Sherwin Williams Co 0.0%
Value $400K Shares 1,176 Est. Cost $257.76 Unrealized +43.4%
CF Cf Inds Hldgs Inc 0.0%
Value $399K Shares 4,675 Est. Cost $74.85 Unrealized +12.5%
CWEN/A Clearway Energy Inc 0.0%
Value $398K Shares 16,282 Est. Cost $21.55 Unrealized +11.9%
CPNG Coupang Inc 0.0%
Value $396K Shares 18,027 Est. Cost $21.63 Unrealized +13.5%
PTON Peloton Interactive Inc 0.0%
Value $395K Shares 45,398 Est. Cost $3.93 Unrealized +98.3%
LAMR Lamar Advertising Co Ne 0.0%
Value $394K Shares 3,235 Est. Cost $133.60 Unrealized —
PSTL Postal Realty Trust Inc 0.0%
Value $392K Shares 30,034 Est. Cost $13.33 Unrealized —
FNKO Funko Inc 0.0%
Value $390K Shares 29,117 Est. Cost $7.76 Unrealized +51.4%
CLDX Celldex Therapeutics In 0.0%
Value $390K Shares 15,421 Est. Cost $33.11 Unrealized -18.0%
— Crossfirst Bankshares I 0.0%
Value $390K Shares 25,710 Est. Cost $14.30 Unrealized —
GMED Globus Med Inc 0.0%
Value $389K Shares 4,709 Est. Cost $57.45 Unrealized +37.3%
MARA Mara Holdings Inc 0.0%
Value $389K Shares 23,223 Est. Cost $18.12 Unrealized +11.6%
— Acelyrin Inc 0.0%
Value $383K Shares 122,003 Est. Cost $4.41 Unrealized —
MTD Mettler Toledo Inter 0.0%
Value $383K Shares 313 Est. Cost $994.18 Unrealized +31.2%
IMNM Immunome Inc 0.0%
Value $379K Shares 35,721 Est. Cost $12.08 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value $379K Shares 7,877 Est. Cost $51.45 Unrealized —
RDDT Reddit Inc 0.0%
Value $379K Shares 2,318 Est. Cost $123.45 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value $378K Shares 7,437 Est. Cost $40.94 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value $375K Shares 4,787 Est. Cost $82.95 Unrealized +12.6%
REGN Regeneron Pharmaceut 0.0%
Value $375K Shares 526 Est. Cost $879.91 Unrealized -5.1%
SSP Scripps E W Co Ohio 0.0%
Value $374K Shares 169,226 Est. Cost $2.26 Unrealized -23.2%
STAA Staar Surgical Co 0.0%
Value $372K Shares 15,324 Est. Cost $40.95 Unrealized -30.3%
CBNK Capital Bancorp Inc Md 0.0%
Value $371K Shares 13,025 Est. Cost $17.41 Unrealized +54.2%
YELP Yelp Inc 0.0%
Value $370K Shares 9,563 Est. Cost $30.79 Unrealized +18.5%
— Pactiv Evergreen Inc 0.0%
Value $368K Shares 21,048 Est. Cost $14.89 Unrealized —
MMM 3m Co 0.0%
Value $368K Shares 2,847 Est. Cost $107.69 Unrealized +19.2%
CXW Corecivic Inc 0.0%
Value $367K Shares 16,899 Est. Cost $18.30 Unrealized 0.0%
CCBG Capital City Bk Grou 0.0%
Value $367K Shares 10,013 Est. Cost $27.07 Unrealized +32.4%
VTR Ventas Inc 0.0%
Value $364K Shares 6,180 Est. Cost $41.82 Unrealized +45.0%
— Universal Stainless 0.0%
Value $362K Shares 8,220 Est. Cost $38.63 Unrealized —
BDX Becton Dickinson 0.0%
Value $361K Shares 1,593 Est. Cost $227.61 Unrealized -1.1%
BFST Business First Bancshar 0.0%
Value $358K Shares 13,930 Est. Cost $22.93 Unrealized +13.7%
INSE Inspired Entmt Inc 0.0%
Value $354K Shares 39,108 Est. Cost $13.80 Unrealized -31.4%
THFF First Finl Corp Ind 0.0%
Value $348K Shares 7,528 Est. Cost $31.06 Unrealized +41.9%
— Rapt Therapeutics Inc 0.0%
Value $348K Shares 219,997 Est. Cost $4.42 Unrealized —
CTBI Community Tr Bancorp 0.0%
Value $345K Shares 6,515 Est. Cost $39.43 Unrealized +33.1%
KALU Kaiser Aluminum Corp 0.0%
Value $343K Shares 4,880 Est. Cost $86.94 Unrealized -16.6%
MAR Marriott Intl Inc Ne 0.0%
Value $343K Shares 1,229 Est. Cost $168.02 Unrealized +61.6%
BWA Borg-Warner Automoti 0.0%
Value $343K Shares 10,774 Est. Cost $33.47 Unrealized 0.0%
CVS Cvs Corp 0.0%
Value $338K Shares 7,528 Est. Cost $60.62 Unrealized -11.5%
WEC Wec Energy Group Inc 0.0%
Value $333K Shares 3,545 Est. Cost $84.60 Unrealized +10.4%
USCB USCB Financial Holdings 0.0%
Value $332K Shares 18,718 Est. Cost $17.46 Unrealized 0.0%
SBH Sally Beauty Hldgs I 0.0%
Value $329K Shares 31,479 Est. Cost $12.78 Unrealized 0.0%
SSTI Soundthinking Inc 0.0%
Value $329K Shares 25,184 Est. Cost $12.00 Unrealized 0.0%
AXGN Axogen Inc 0.0%
Value $326K Shares 19,780 Est. Cost $11.06 Unrealized +28.0%
IVT Inventrust Pptys Corp 0.0%
Value $325K Shares 10,792 Est. Cost $30.13 Unrealized —
WABC Westamerica Bancorp 0.0%
Value $325K Shares 6,191 Est. Cost $46.49 Unrealized +9.5%
APD Air Prods & Chems In 0.0%
Value $321K Shares 1,107 Est. Cost $153.25 Unrealized +98.4%
ACMR Acm Resh Inc 0.0%
Value $320K Shares 21,177 Est. Cost $22.89 Unrealized -21.1%
MSBI Midland States Bancorp 0.0%
Value $318K Shares 13,045 Est. Cost $20.30 Unrealized +12.6%
FSTR Foster L B Co 0.0%
Value $317K Shares 11,789 Est. Cost $20.39 Unrealized +17.3%
CSX Csx Corp 0.0%
Value $317K Shares 9,822 Est. Cost $32.43 Unrealized +3.9%
XPEL Xpel Inc 0.0%
Value $314K Shares 7,858 Est. Cost $40.33 Unrealized +5.9%
HDB Hdfc Bank Ltd 0.0%
Value $314K Shares 15,143 Est. Cost $20.71 Unrealized —
WMS Advanced Drain Sys Inc 0.0%
Value $313K Shares 2,710 Est. Cost $149.20 Unrealized -7.5%
GM General Motors Corp. 0.0%
Value $313K Shares 5,876 Est. Cost $34.60 Unrealized +49.6%
SBGI Sinclair Inc 0.0%
Value $311K Shares 19,266 Est. Cost $12.56 Unrealized +34.2%
ROOT Root Inc 0.0%
Value $309K Shares 4,257 Est. Cost $69.07 Unrealized 0.0%
EPRT Essential Pptys Rlty Tr 0.0%
Value $309K Shares 9,871 Est. Cost $20.64 Unrealized —
ATAT Atour Lifestylehldgs Lt 0.0%
Value $309K Shares 11,480 Est. Cost $25.94 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value $308K Shares 6,321 Est. Cost $52.05 Unrealized -3.4%
AJG Gallagher Arthur J & 0.0%
Value $307K Shares 1,081 Est. Cost $134.04 Unrealized +114.9%
EHAB Enhabit Inc 0.0%
Value $307K Shares 39,282 Est. Cost $9.12 Unrealized -16.6%
CARR Carrier Global Corporat 0.0%
Value $305K Shares 4,475 Est. Cost $48.20 Unrealized +54.3%
BAND Bandwidth Inc 0.0%
Value $305K Shares 17,921 Est. Cost $15.89 Unrealized +18.2%
WVE Wave Life Sciences Ltd 0.0%
Value $303K Shares 24,461 Est. Cost $13.35 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value $299K Shares 9,351 Est. Cost $20.36 Unrealized +52.0%
PEBK Peoples Bk N C 0.0%
Value $296K Shares 9,475 Est. Cost $28.59 Unrealized 0.0%
PRAA Pra Group Inc 0.0%
Value $296K Shares 14,173 Est. Cost $21.35 Unrealized 0.0%
REXR Rexford Indl Rlty Inc 0.0%
Value $296K Shares 7,647 Est. Cost $50.16 Unrealized —
— Wolfspeed Inc 0.0%
Value $295K Shares 44,309 Est. Cost $6.66 Unrealized —
VNET 21vianet Group Inc 0.0%
Value $294K Shares 62,119 Est. Cost $4.74 Unrealized —
ASLE Aersale Corporation 0.0%
Value $294K Shares 46,610 Est. Cost $7.12 Unrealized -19.5%
SUNS Sunrise Rlty Trinc 0.0%
Value $293K Shares 20,818 Est. Cost $14.39 Unrealized —
ATEX Anterix Inc 0.0%
Value $292K Shares 9,520 Est. Cost $34.63 Unrealized -4.0%
THRY Thryv Hldgs Inc 0.0%
Value $292K Shares 19,709 Est. Cost $23.30 Unrealized -32.3%
ICFI Icf Intl Inc 0.0%
Value $288K Shares 2,412 Est. Cost $149.60 Unrealized 0.0%
DD Dupont De Nemours Inc 0.0%
Value $287K Shares 3,770 Est. Cost $32.98 Unrealized +2.6%
HSTM Healthstream Inc 0.0%
Value $287K Shares 9,034 Est. Cost $24.67 Unrealized +25.1%
AME Ametek Inc New 0.0%
Value $286K Shares 1,584 Est. Cost $114.35 Unrealized +58.1%
CCNE Cnb Finl Corp Pa 0.0%
Value $285K Shares 11,460 Est. Cost $25.22 Unrealized 0.0%
CWT California Wtr Svc G 0.0%
Value $284K Shares 6,269 Est. Cost $50.84 Unrealized -4.3%
— Azek Co Inc 0.0%
Value $283K Shares 5,961 Est. Cost $46.41 Unrealized —
UMH Umh Pptys Inc 0.0%
Value $283K Shares 14,985 Est. Cost $19.67 Unrealized —
AFL Aflac Inc 0.0%
Value $282K Shares 2,731 Est. Cost $80.31 Unrealized +32.5%
MGTX Meiragtx Holdings Plc 0.0%
Value $282K Shares 46,370 Est. Cost $6.32 Unrealized -7.2%
NATL Ncr Atleos Corporation 0.0%
Value $282K Shares 8,320 Est. Cost $24.38 Unrealized +24.3%
PAYO Payoneer Global Inc 0.0%
Value $280K Shares 27,860 Est. Cost $6.49 Unrealized +47.1%
DLR Digital Rlty Tr Inc 0.0%
Value $279K Shares 1,576 Est. Cost $123.48 Unrealized +38.6%
SRE Sempra Energy 0.0%
Value $279K Shares 3,181 Est. Cost $62.62 Unrealized +34.7%
TVTX Travere Therapeutics In 0.0%
Value $279K Shares 15,996 Est. Cost $8.44 Unrealized +109.6%
PFIS Peoples Finl Svcs Co 0.0%
Value $278K Shares 5,440 Est. Cost $44.19 Unrealized +8.7%
RBBN Ribbon Communications I 0.0%
Value $278K Shares 66,820 Est. Cost $3.19 Unrealized +18.5%
WSFS Wsfs Finl Corp 0.0%
Value $278K Shares 5,231 Est. Cost $45.59 Unrealized +19.4%
ABNB Airbnb Inc 0.0%
Value $276K Shares 2,102 Est. Cost $140.49 Unrealized -4.1%
CHCO City Hldg Co 0.0%
Value $276K Shares 2,331 Est. Cost $86.76 Unrealized +37.5%
RCL Royal Caribbeangroup 0.0%
Value $276K Shares 1,196 Est. Cost $92.82 Unrealized +135.0%
ROP Roper Technologies Inc 0.0%
Value $275K Shares 529 Est. Cost $420.47 Unrealized +29.5%
MMS Maximus Inc 0.0%
Value $275K Shares 3,683 Est. Cost $79.73 Unrealized +2.3%
AVNW Aviat Networks Inc 0.0%
Value $273K Shares 15,094 Est. Cost $29.27 Unrealized -37.4%
PINE Alpine Income Ppty Tr I 0.0%
Value $271K Shares 16,114 Est. Cost $15.56 Unrealized —
OXY Occidental Pete Corp 0.0%
Value $270K Shares 5,466 Est. Cost $61.99 Unrealized -20.6%
PCAR Paccar Inc 0.0%
Value $270K Shares 2,596 Est. Cost $62.47 Unrealized +66.2%
ATNM Actinium Pharmaceutical 0.0%
Value $270K Shares 213,950 Est. Cost $3.47 Unrealized -55.3%
STEL Stellar Bancorpinc 0.0%
Value $268K Shares 9,445 Est. Cost $30.68 Unrealized -7.2%
PLAB Photronic Labs Inc 0.0%
Value $268K Shares 11,358 Est. Cost $16.96 Unrealized +44.3%
AEYE Audioeye Inc 0.0%
Value $267K Shares 17,552 Est. Cost $22.87 Unrealized 0.0%
PCYO Purecycle Corp 0.0%
Value $267K Shares 21,030 Est. Cost $10.11 Unrealized +20.7%
DBI Designer Brandsinc 0.0%
Value $266K Shares 49,903 Est. Cost $8.78 Unrealized -39.8%
DIN Dine Brands Global Inc 0.0%
Value $266K Shares 8,828 Est. Cost $41.05 Unrealized -27.8%
ADPT Adaptive Biotechnologie 0.0%
Value $264K Shares 44,069 Est. Cost $6.19 Unrealized -10.9%
NSC Norfolk Southn Corp 0.0%
Value $264K Shares 1,123 Est. Cost $252.19 Unrealized -1.5%
MSTR Microstrategy Inc 0.0%
Value $264K Shares 910 Est. Cost $300.91 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value $263K Shares 1,886 Est. Cost $81.21 Unrealized +83.3%
PRK Park Natl Corp 0.0%
Value $263K Shares 1,532 Est. Cost $165.78 Unrealized +8.9%
WWD Woodward Inc 0.0%
Value $261K Shares 1,570 Est. Cost $111.12 Unrealized +52.7%
— Generation Bio Co 0.0%
Value $261K Shares 245,927 Est. Cost $4.40 Unrealized —
MYPS Playstudios Inc 0.0%
Value $261K Shares 140,064 Est. Cost $1.99 Unrealized -13.9%
APPS Digital Turbine Inc 0.0%
Value $258K Shares 152,610 Est. Cost $4.12 Unrealized -46.0%
SPT Sprout Social Inc 0.0%
Value $257K Shares 8,378 Est. Cost $65.27 Unrealized -54.0%
PEBO Peoples Bancorpinc 0.0%
Value $257K Shares 8,097 Est. Cost $26.56 Unrealized +23.5%
CPRT Copart Inc 0.0%
Value $255K Shares 4,447 Est. Cost $39.23 Unrealized +45.2%
COTY Coty Inc 0.0%
Value $255K Shares 36,637 Est. Cost $7.69 Unrealized 0.0%
CENT Central Garden & Pet 0.0%
Value $254K Shares 6,540 Est. Cost $41.79 Unrealized -10.9%
FMNB Farmers National Banc C 0.0%
Value $252K Shares 17,737 Est. Cost $13.35 Unrealized +4.0%
MET Metlife Inc 0.0%
Value $250K Shares 3,055 Est. Cost $57.09 Unrealized +41.3%
LTC Ltc Pptys Inc 0.0%
Value $250K Shares 7,237 Est. Cost $34.55 Unrealized —
ELS Equity Lifestyle Ppt 0.0%
Value $249K Shares 3,735 Est. Cost $65.13 Unrealized —
AIG American Intl Group Inc 0.0%
Value $249K Shares 3,414 Est. Cost $71.64 Unrealized +2.3%
AGL Agilon Health Inc 0.0%
Value $248K Shares 130,658 Est. Cost $5.17 Unrealized -53.2%
INDB Independent Bk Cp Ma 0.0%
Value $247K Shares 3,854 Est. Cost $55.74 Unrealized +14.5%
ZEUS Olympic Steel Inc 0.0%
Value $247K Shares 7,517 Est. Cost $33.09 Unrealized +17.1%
LECO Lincoln Elec Hldgs Inc 0.0%
Value $246K Shares 1,313 Est. Cost $131.90 Unrealized +52.7%
CRCT Cricut Inc 0.0%
Value $246K Shares 43,160 Est. Cost $4.64 Unrealized +10.0%
PSX Phillips 66 0.0%
Value $244K Shares 2,145 Est. Cost $83.46 Unrealized +46.2%
PAMT Pamt Corp 0.0%
Value $244K Shares 14,872 Est. Cost $29.37 Unrealized -40.9%
CDP Copt Defense Properties 0.0%
Value $243K Shares 7,856 Est. Cost $30.33 Unrealized —
PPL Ppl Corp 0.0%
Value $242K Shares 7,466 Est. Cost $24.69 Unrealized +28.4%
EZPW Ezcorp Inc 0.0%
Value $241K Shares 19,753 Est. Cost $11.23 Unrealized +5.7%
CURB Curbline Pptys Corp 0.0%
Value $241K Shares 10,394 Est. Cost $23.22 Unrealized —
AA Alcoa Corporation 0.0%
Value $241K Shares 6,387 Est. Cost $36.09 Unrealized +13.6%
PRMB Primo Brands Corporatio 0.0%
Value $241K Shares 7,823 Est. Cost $28.07 Unrealized 0.0%
TRU Transunion 0.0%
Value $239K Shares 2,574 Est. Cost $89.52 Unrealized +12.5%
WSR Whitestone Reit 0.0%
Value $238K Shares 16,790 Est. Cost $12.34 Unrealized —
TSHA Taysha Gene Therapies I 0.0%
Value $238K Shares 137,460 Est. Cost $2.19 Unrealized -5.5%
— Dennys Corp 0.0%
Value $235K Shares 38,860 Est. Cost $11.13 Unrealized —
FCF First Comwlth Finl P 0.0%
Value $234K Shares 13,819 Est. Cost $15.60 Unrealized +8.5%
— Revance Therapeutics In 0.0%
Value $233K Shares 76,725 Est. Cost $4.45 Unrealized —
VVX Vectrus Inc 0.0%
Value $232K Shares 4,848 Est. Cost $41.50 Unrealized +43.0%
OPLN Openlane Inc 0.0%
Value $231K Shares 11,657 Est. Cost $15.02 Unrealized +22.8%
BMBL Bumble Inc 0.0%
Value $231K Shares 28,400 Est. Cost $7.53 Unrealized +2.5%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $229K Shares 18,940 Est. Cost $11.54 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value $229K Shares 5,681 Est. Cost $45.13 Unrealized +26.3%
— Mersana Therapeutics In 0.0%
Value $228K Shares 159,760 Est. Cost $1.32 Unrealized —
PAYX Paychex Inc 0.0%
Value $228K Shares 1,623 Est. Cost $111.99 Unrealized +22.6%
WSBF Waterstone Finl Inc Md 0.0%
Value $227K Shares 16,875 Est. Cost $12.22 Unrealized +20.5%
— Forge Global Holdings I 0.0%
Value $226K Shares 243,220 Est. Cost $0.93 Unrealized —
O Realty Income Corp 0.0%
Value $225K Shares 4,221 Est. Cost $46.77 Unrealized +16.5%
AMC Amc Entmt Hldgsinc 0.0%
Value $225K Shares 56,566 Est. Cost $4.39 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value $225K Shares 31,197 Est. Cost $7.38 Unrealized +3.5%
CLNE Clean Energy Fuels Corp 0.0%
Value $224K Shares 89,080 Est. Cost $2.58 Unrealized +10.1%
OWL Blue Owl Capital Inc 0.0%
Value $224K Shares 9,612 Est. Cost $16.75 Unrealized +36.6%
TNDM Tandem Diabetes Care In 0.0%
Value $224K Shares 6,205 Est. Cost $42.40 Unrealized -20.2%
KMB Kimberly Clark Corp 0.0%
Value $223K Shares 1,704 Est. Cost $128.42 Unrealized +1.3%
— Shyft Group Inc 0.0%
Value $223K Shares 19,015 Est. Cost $12.55 Unrealized —
RXRX Recursion Pharmaceutica 0.0%
Value $221K Shares 32,755 Est. Cost $8.72 Unrealized -22.9%
EW Edwards Lifesciences 0.0%
Value $220K Shares 2,974 Est. Cost $69.99 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value $218K Shares 5,010 Est. Cost $41.32 Unrealized 0.0%
FE First Energy Corp 0.0%
Value $218K Shares 5,476 Est. Cost $36.19 Unrealized +10.4%
RDN Radian Group Inc 0.0%
Value $218K Shares 6,867 Est. Cost $22.71 Unrealized +44.6%
TNGX Tango Therapeutics Inc 0.0%
Value $218K Shares 70,452 Est. Cost $4.64 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value $217K Shares 52,770 Est. Cost $6.68 Unrealized -18.6%
CTRA Coterra Energy Inc 0.0%
Value $217K Shares 8,494 Est. Cost $26.22 Unrealized -8.8%
HAIN Hain Celestial Group In 0.0%
Value $216K Shares 35,200 Est. Cost $7.49 Unrealized +6.8%
COIN Coinbase Globalinc 0.0%
Value $215K Shares 866 Est. Cost $190.51 Unrealized +33.2%
CYH Community Health Sys In 0.0%
Value $215K Shares 71,850 Est. Cost $4.79 Unrealized -12.3%
FOX Fox Corp 0.0%
Value $215K Shares 4,695 Est. Cost $41.69 Unrealized 0.0%
CPS Cooper Std Hldgs Inc 0.0%
Value $213K Shares 15,734 Est. Cost $15.96 Unrealized -10.4%
ATRO Astronics Corp 0.0%
Value $213K Shares 13,335 Est. Cost $13.40 Unrealized +31.5%
AWK American Wtr Wks Co Inc 0.0%
Value $212K Shares 1,700 Est. Cost $119.79 Unrealized +9.7%
PRU Prudential Finlinc 0.0%
Value $211K Shares 1,778 Est. Cost $98.59 Unrealized +18.4%
MPX Marine Prods Corp 0.0%
Value $211K Shares 22,965 Est. Cost $10.19 Unrealized -13.5%
RCKY Rocky Brands Inc 0.0%
Value $210K Shares 9,228 Est. Cost $22.40 Unrealized +9.2%
ACEL Accel Entmt Inc 0.0%
Value $210K Shares 19,625 Est. Cost $9.58 Unrealized +19.3%
YETI Yeti Hldgs Inc 0.0%
Value $209K Shares 5,424 Est. Cost $39.22 Unrealized +1.3%
HLF Herbalife Ltd 0.0%
Value $208K Shares 31,032 Est. Cost $7.43 Unrealized 0.0%
CVGI Commercial Veh Group In 0.0%
Value $208K Shares 83,680 Est. Cost $9.38 Unrealized -71.5%
XOMA Xoma Royalty Corporatio 0.0%
Value $206K Shares 7,852 Est. Cost $29.22 Unrealized 0.0%
STBA S & T Bancorp Inc 0.0%
Value $205K Shares 5,362 Est. Cost $40.54 Unrealized +0.7%
RGLD Royal Gold Inc 0.0%
Value $204K Shares 1,551 Est. Cost $129.22 Unrealized +11.7%
OFLX Omega Flex Inc 0.0%
Value $204K Shares 4,860 Est. Cost $63.12 Unrealized -22.9%
NXT Nextracker Inc 0.0%
Value $203K Shares 5,553 Est. Cost $36.62 Unrealized 0.0%
TRNO Terreno Rlty Corp 0.0%
Value $202K Shares 3,419 Est. Cost $59.14 Unrealized —
ON On Semiconductor Cor 0.0%
Value $201K Shares 3,195 Est. Cost $70.16 Unrealized -1.8%
ORN Orion Marine Group Inc 0.0%
Value $199K Shares 27,150 Est. Cost $7.23 Unrealized 0.0%
PLYM Plymouth Indl Reit Inc 0.0%
Value $194K Shares 10,879 Est. Cost $17.80 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value $193K Shares 20,474 Est. Cost $12.20 Unrealized -14.8%
ANIK Anika Therapeutics Inc 0.0%
Value $193K Shares 11,700 Est. Cost $32.49 Unrealized -39.3%
F Ford Mtr Co 0.0%
Value $191K Shares 19,319 Est. Cost $11.12 Unrealized -11.2%
HDSN Hudson Technologies 0.0%
Value $188K Shares 33,752 Est. Cost $8.46 Unrealized -22.1%
CLSK Cleanspark Inc 0.0%
Value $186K Shares 20,172 Est. Cost $16.20 Unrealized -25.2%
NWL Newell Rubbermaid In 0.0%
Value $184K Shares 18,491 Est. Cost $7.01 Unrealized +21.9%
ARRY Array Technologies Inc 0.0%
Value $183K Shares 30,284 Est. Cost $21.64 Unrealized -70.5%
NPWR Net Power Inc 0.0%
Value $181K Shares 17,120 Est. Cost $9.80 Unrealized 0.0%
ZNTL Zentalis Pharmaceutical 0.0%
Value $181K Shares 59,805 Est. Cost $12.36 Unrealized -73.5%
PLTK Playtika Hldg Corp 0.0%
Value $174K Shares 25,033 Est. Cost $10.39 Unrealized -24.2%
SLDB Solid Biosciences Inc 0.0%
Value $172K Shares 42,989 Est. Cost $8.05 Unrealized -31.8%
ALEC Alector Inc 0.0%
Value $171K Shares 90,736 Est. Cost $5.39 Unrealized -30.1%
PHAT Phathom Pharmaceuticals 0.0%
Value $171K Shares 21,070 Est. Cost $12.38 Unrealized 0.0%
OPEN Opendoor Technologies I 0.0%
Value $170K Shares 106,403 Est. Cost $2.23 Unrealized -16.0%
WEAV Weave Communications In 0.0%
Value $162K Shares 10,206 Est. Cost $14.07 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value $159K Shares 18,744 Est. Cost $7.90 Unrealized -2.2%
NU Nu Hldgs Ltd 0.0%
Value $154K Shares 14,862 Est. Cost $5.99 Unrealized +122.0%
XRX Xerox Holdings Corp 0.0%
Value $148K Shares 17,588 Est. Cost $17.41 Unrealized -47.0%
KW Kennedy-Wilson Hldgs In 0.0%
Value $146K Shares 14,598 Est. Cost $10.69 Unrealized +2.2%
TPICQ Tpi Composites Inc 0.0%
Value $141K Shares 74,565 Est. Cost $3.34 Unrealized -16.8%
GERN Geron Corp 0.0%
Value $139K Shares 39,199 Est. Cost $4.55 Unrealized -12.2%
— Hanesbrands Inc 0.0%
Value $129K Shares 15,873 Est. Cost $5.74 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value $126K Shares 98,839 Est. Cost $8.31 Unrealized -69.3%
ELAN Elanco Animal Health In 0.0%
Value $122K Shares 10,090 Est. Cost $15.98 Unrealized -18.1%
QIPT Quipt Home Medical Corp 0.0%
Value $104K Shares 34,005 Est. Cost $2.69 Unrealized 0.0%
HRTX Heron Therapeutics Inc 0.0%
Value $104K Shares 67,653 Est. Cost $2.25 Unrealized -28.0%
VIR Vir Biotechnology Inc 0.0%
Value $99,530 Shares 13,560 Est. Cost $9.57 Unrealized -17.6%
MNKD Mannkind Corp 0.0%
Value $85,635 Shares 13,318 Est. Cost $6.71 Unrealized 0.0%
PRCH Porch Group Inc 0.0%
Value $82,528 Shares 16,774 Est. Cost $1.57 Unrealized +104.3%
LUMN Lumen Technologies Inc 0.0%
Value $78,376 Shares 14,760 Est. Cost $4.71 Unrealized +46.4%
CMTG Claros Mtg Tr Inc 0.0%
Value $78,151 Shares 17,290 Est. Cost $4.52 Unrealized —
FHTX Foghorn Therapeutics In 0.0%
Value $74,817 Shares 15,851 Est. Cost $7.28 Unrealized 0.0%
CDXS Codexis Inc 0.0%
Value $74,507 Shares 15,620 Est. Cost $3.21 Unrealized +28.2%
BLND Blend Labs Inc 0.0%
Value $73,726 Shares 17,512 Est. Cost $4.30 Unrealized 0.0%
HTZ Hertz Global Hldgs Inc 0.0%
Value $59,976 Shares 16,387 Est. Cost $3.61 Unrealized 0.0%
— Sage Therapeutics Inc 0.0%
Value $57,020 Shares 10,501 Est. Cost $21.67 Unrealized —
— Leslies Inc 0.0%
Value $37,049 Shares 16,614 Est. Cost $4.01 Unrealized —
CATX Perspective Therapeutic 0.0%
Value $36,443 Shares 11,424 Est. Cost $13.30 Unrealized -38.6%
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —