Handelsbanken Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001398318 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $19.09B (100.0% shares, 0.0% debt)

Holdings (1,675)

MSFT MICROSOFT CORP COM 4.1%
Value $781M Shares 2,770,191 Est. Cost $143.99 Unrealized +95.0%
AAPL APPLE INC COM 3.7%
Value $700M Shares 4,946,680 Est. Cost $98.05 Unrealized +46.8%
AMZN AMAZON COM INC COM 2.5%
Value $475M Shares 144,684 Est. Cost $97.61 Unrealized +76.7%
DAR DARLING INGREDIENTS INC COM 1.9%
Value $357M Shares 4,961,440 Est. Cost $36.76 Unrealized +94.7%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $309M Shares 115,690 Est. Cost $60.60 Unrealized +122.9%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $305M Shares 779,323 Est. Cost $192.36 Unrealized +100.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value $303M Shares 2,047,864 Est. Cost $167.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $271M Shares 101,640 Est. Cost $61.61 Unrealized +122.1%
NVDA NVIDIA CORPORATION COM 1.4%
Value $258M Shares 1,245,674 Est. Cost $16.61 Unrealized +24.8%
LLY LILLY ELI & CO COM 1.3%
Value $242M Shares 1,048,220 Est. Cost $110.71 Unrealized +113.8%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $233M Shares 668,901 Est. Cost $189.42 Unrealized +87.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $226M Shares 1,398,951 Est. Cost $121.36 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $212M Shares 371,518 Est. Cost $215.91 Unrealized +151.2%
ABT ABBOTT LABS COM 1.1%
Value $209M Shares 1,765,645 Est. Cost $74.70 Unrealized +51.9%
META FACEBOOK INC CL A 1.0%
Value $190M Shares 559,435 Est. Cost $212.95 Unrealized +68.0%
EWBC EAST WEST BANCORP INC COM 1.0%
Value $185M Shares 2,386,392 Est. Cost $42.16 Unrealized +53.4%
HD HOME DEPOT INC COM 0.9%
Value $177M Shares 539,039 Est. Cost $162.33 Unrealized +81.5%
ALB ALBEMARLE CORP COM 0.9%
Value $172M Shares 784,533 Est. Cost $105.10 Unrealized +92.5%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $170M Shares 654,382 Est. Cost $79.29 Unrealized +257.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.9%
Value $168M Shares 8,831,052 Est. Cost $14.41 Unrealized +32.3%
SVB FINANCIAL GROUP COM 0.8%
Value $162M Shares 249,696 Est. Cost $272.74 Unrealized
ABBV ABBVIE INC COM 0.8%
Value $149M Shares 1,381,368 Est. Cost $64.11 Unrealized +51.7%
POOL POOL CORP COM 0.7%
Value $139M Shares 320,598 Est. Cost $163.91 Unrealized +174.0%
LIVENT CORP COM 0.7%
Value $134M Shares 5,811,758 Est. Cost $17.70 Unrealized
SCI SERVICE CORP INTL COM 0.7%
Value $132M Shares 2,185,910 Est. Cost $36.60 Unrealized +66.2%
AMRC AMERESCO INC CL A 0.6%
Value $120M Shares 2,057,129 Est. Cost $25.09 Unrealized +162.5%
NDAQ NASDAQ INC COM 0.6%
Value $117M Shares 605,805 Est. Cost $23.39 Unrealized +153.2%
SUNNOVA ENERGY INTL INC. COM 0.6%
Value $116M Shares 3,530,785 Est. Cost $17.09 Unrealized
COOPER COS INC COM NEW 0.6%
Value $114M Shares 275,174 Est. Cost $218.10 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value $108M Shares 661,447 Est. Cost $84.32 Unrealized +66.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.5%
Value $103M Shares 535,659 Est. Cost $77.24 Unrealized +152.1%
NTES NETEASE INC SPONSORED ADS 0.5%
Value $101M Shares 1,179,866 Est. Cost $115.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.5%
Value $99.98M Shares 717,145 Est. Cost $106.44 Unrealized +37.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value $97.49M Shares 169,339 Est. Cost $293.22 Unrealized +114.7%
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value $96.89M Shares 1,811,717 Est. Cost $28.79 Unrealized +56.8%
CRM SALESFORCE COM INC COM 0.5%
Value $95.95M Shares 353,766 Est. Cost $170.88 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value $95.52M Shares 785,017 Est. Cost $120.18 Unrealized +0.5%
VEEV VEEVA SYS INC CL A COM 0.5%
Value $94.68M Shares 328,566 Est. Cost $213.71 Unrealized +48.5%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $93.45M Shares 154,423 Est. Cost $605.74 Unrealized +1.9%
MRK MERCK & CO INC COM 0.5%
Value $90.57M Shares 1,205,802 Est. Cost $61.93 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $88.21M Shares 790,086 Est. Cost $49.84 Unrealized
NKE NIKE INC CL B 0.5%
Value $87.64M Shares 603,474 Est. Cost $82.93 Unrealized +83.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $85.9M Shares 614,481 Est. Cost $102.94 Unrealized +23.6%
V VISA INC COM CL A 0.4%
Value $84.8M Shares 380,681 Est. Cost $177.74 Unrealized +27.7%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $84.4M Shares 1,509,097 Est. Cost $34.23 Unrealized +50.1%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value $82.76M Shares 3,571,800 Est. Cost $22.72 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%
Value $82.2M Shares 309,933 Est. Cost $123.73 Unrealized +120.0%
TREX TREX CO INC COM 0.4%
Value $79.81M Shares 783,032 Est. Cost $56.49 Unrealized +85.1%
TER TERADYNE INC COM 0.4%
Value $79.49M Shares 728,171 Est. Cost $102.48 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $76.94M Shares 281,898 Est. Cost $243.58 Unrealized +15.3%
LOPE GRAND CANYON ED INC COM 0.4%
Value $76.47M Shares 869,310 Est. Cost $65.45 Unrealized +36.1%
XYL XYLEM INC COM 0.4%
Value $73.83M Shares 596,961 Est. Cost $57.36 Unrealized +113.0%
YETI YETI HLDGS INC COM 0.4%
Value $73.44M Shares 857,100 Est. Cost $40.56 Unrealized +138.6%
BAC BK OF AMERICA CORP COM 0.4%
Value $73.3M Shares 1,726,766 Est. Cost $21.03 Unrealized +71.6%
INTU INTUIT COM 0.4%
Value $69.34M Shares 128,526 Est. Cost $218.53 Unrealized +140.0%
IQV IQVIA HLDGS INC COM 0.4%
Value $69.18M Shares 288,797 Est. Cost $223.57 Unrealized +12.9%
LHC GROUP INC COM 0.4%
Value $69.13M Shares 440,565 Est. Cost $199.94 Unrealized
MMS MAXIMUS INC COM 0.3%
Value $64.89M Shares 779,904 Est. Cost $75.36 Unrealized +13.7%
DIS DISNEY WALT CO COM 0.3%
Value $64.83M Shares 383,251 Est. Cost $109.48 Unrealized +59.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value $63.91M Shares 436,692 Est. Cost $119.80 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $63.73M Shares 199,206 Est. Cost $190.83 Unrealized +60.1%
FSLR FIRST SOLAR INC COM 0.3%
Value $63.44M Shares 664,609 Est. Cost $70.78 Unrealized +31.2%
PFE PFIZER INC COM 0.3%
Value $61.69M Shares 1,434,267 Est. Cost $26.06 Unrealized +36.9%
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value $61.11M Shares 1,626,900 Est. Cost $27.29 Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value $59.24M Shares 765,498 Est. Cost $50.09 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $59.16M Shares 522,595 Est. Cost $77.05 Unrealized +48.1%
CREE INC COM 0.3%
Value $58.81M Shares 728,466 Est. Cost $84.09 Unrealized
RUN SUNRUN INC COM 0.3%
Value $58.61M Shares 1,332,019 Est. Cost $42.30 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $58.41M Shares 127,351 Est. Cost $376.03 Unrealized +27.0%
QCOM QUALCOMM INC COM 0.3%
Value $57.56M Shares 446,293 Est. Cost $76.68 Unrealized +68.0%
CSCO CISCO SYS INC COM 0.3%
Value $57.2M Shares 1,050,829 Est. Cost $37.43 Unrealized +31.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $57.17M Shares 1,231,878 Est. Cost $27.40 Unrealized +51.8%
MASI MASIMO CORP COM 0.3%
Value $55.83M Shares 206,230 Est. Cost $187.24 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $55.58M Shares 1,028,984 Est. Cost $40.93 Unrealized +3.4%
IPGP IPG PHOTONICS CORP COM 0.3%
Value $55.53M Shares 350,549 Est. Cost $196.99 Unrealized -6.7%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $54.71M Shares 182,411 Est. Cost $126.96 Unrealized +140.5%
PB PROSPERITY BANCSHARES INC COM 0.3%
Value $54.31M Shares 763,531 Est. Cost $54.64 Unrealized +9.3%
PEP PEPSICO INC COM 0.3%
Value $53.15M Shares 353,344 Est. Cost $111.69 Unrealized +20.9%
KO COCA COLA CO COM 0.3%
Value $53.06M Shares 1,011,340 Est. Cost $39.54 Unrealized +23.4%
NFLX NETFLIX INC COM 0.3%
Value $52.23M Shares 85,580 Est. Cost $43.39 Unrealized +26.8%
KAI KADANT INC COM 0.3%
Value $51.39M Shares 251,779 Est. Cost $87.87 Unrealized +119.4%
DHR DANAHER CORPORATION COM 0.3%
Value $50.73M Shares 166,629 Est. Cost $148.53 Unrealized +79.6%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.3%
Value $50.42M Shares 884,521 Est. Cost $58.76 Unrealized
ALLE ALLEGION PLC ORD SHS 0.3%
Value $50.2M Shares 379,810 Est. Cost $79.12 Unrealized +65.6%
CYRX CRYOPORT INC COM PAR $0.001 0.3%
Value $50.08M Shares 752,900 Est. Cost $31.20 Unrealized +97.6%
WMT WALMART INC COM 0.3%
Value $49.79M Shares 357,215 Est. Cost $38.40 Unrealized +18.4%
INTC INTEL CORP COM 0.3%
Value $49.61M Shares 931,193 Est. Cost $52.85 Unrealized -5.8%
DIGITALBRIDGE GROUP INC CL A COM 0.3%
Value $49.47M Shares 8,203,500 Est. Cost $7.60 Unrealized
MRNA MODERNA INC COM 0.3%
Value $48.68M Shares 126,488 Est. Cost $119.70 Unrealized +208.1%
LCII LCI INDS COM 0.3%
Value $47.94M Shares 356,058 Est. Cost $100.57 Unrealized +16.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.2%
Value $47.71M Shares 1,041,549 Est. Cost $38.16 Unrealized
DXCM DEXCOM INC COM 0.2%
Value $47.39M Shares 86,652 Est. Cost $80.00 Unrealized +57.6%
T AT&T INC COM 0.2%
Value $47.29M Shares 1,750,723 Est. Cost $15.50 Unrealized +3.7%
CLH CLEAN HARBORS INC COM 0.2%
Value $47.04M Shares 452,909 Est. Cost $86.94 Unrealized +13.2%
AVGO BROADCOM INC COM 0.2%
Value $46.8M Shares 96,504 Est. Cost $25.50 Unrealized +74.4%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value $46.68M Shares 273,041 Est. Cost $191.04 Unrealized +3.8%
SBUX STARBUCKS CORP COM 0.2%
Value $46.5M Shares 421,560 Est. Cost $65.57 Unrealized +61.2%
JD JD.COM INC SPON ADR CL A 0.2%
Value $46.12M Shares 638,413 Est. Cost $45.43 Unrealized
MTZ MASTEC INC COM 0.2%
Value $45.81M Shares 530,900 Est. Cost $60.04 Unrealized +58.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $45.62M Shares 237,367 Est. Cost $104.27 Unrealized +61.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $44.5M Shares 354,983 Est. Cost $84.56 Unrealized +34.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.2%
Value $43.76M Shares 491,000 Est. Cost $68.85 Unrealized +17.4%
OPRX OPTIMIZERX CORP COM NEW 0.2%
Value $43.67M Shares 510,500 Est. Cost $21.34 Unrealized +194.0%
CCK CROWN HLDGS INC COM 0.2%
Value $43.56M Shares 432,200 Est. Cost $95.14 Unrealized +5.3%
MCD MCDONALDS CORP COM 0.2%
Value $43.1M Shares 178,738 Est. Cost $162.90 Unrealized +32.5%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $42.06M Shares 352,150 Est. Cost $103.99 Unrealized +8.1%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value $41.31M Shares 620,140 Est. Cost $66.28 Unrealized +1.4%
FICO FAIR ISAAC CORP COM 0.2%
Value $41.23M Shares 103,601 Est. Cost $195.45 Unrealized +143.3%
NET CLOUDFLARE INC CL A COM 0.2%
Value $40.22M Shares 357,075 Est. Cost $82.30 Unrealized +45.2%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value $39.09M Shares 254,247 Est. Cost $133.00 Unrealized
LOW LOWES COS INC COM 0.2%
Value $38.98M Shares 192,130 Est. Cost $109.06 Unrealized +68.3%
ALRM ALARM COM HLDGS INC COM 0.2%
Value $38.95M Shares 498,200 Est. Cost $66.07 Unrealized +25.2%
BIOHAVEN PHARMACTL HLDG CO L COM 0.2%
Value $38.56M Shares 277,600 Est. Cost $53.14 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value $38.52M Shares 90,658 Est. Cost $316.70 Unrealized +31.9%
CVCO CAVCO INDS INC DEL COM 0.2%
Value $38.4M Shares 162,186 Est. Cost $178.23 Unrealized +34.9%
ADSK AUTODESK INC COM 0.2%
Value $38.28M Shares 134,254 Est. Cost $211.65 Unrealized +44.6%
TDOC TELADOC HEALTH INC COM 0.2%
Value $37.76M Shares 297,773 Est. Cost $151.23 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $37.57M Shares 283,689 Est. Cost $113.48 Unrealized +1.8%
AOS SMITH A O CORP COM 0.2%
Value $36.67M Shares 600,407 Est. Cost $47.88 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $36.44M Shares 615,905 Est. Cost $48.00 Unrealized +14.2%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value $36.11M Shares 331,860 Est. Cost $42.91 Unrealized +105.4%
WSO WATSCO INC COM 0.2%
Value $35.9M Shares 135,658 Est. Cost $176.44 Unrealized +58.9%
C CITIGROUP INC COM NEW 0.2%
Value $35.6M Shares 507,308 Est. Cost $39.48 Unrealized +51.2%
WLDN WILLDAN GROUP INC COM 0.2%
Value $35.5M Shares 997,430 Est. Cost $32.86 Unrealized +14.6%
LINDE PLC SHS 0.2%
Value $35.02M Shares 119,350 Est. Cost $220.48 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value $34.81M Shares 860,000 Est. Cost $29.13 Unrealized +11.3%
BC BRUNSWICK CORP COM 0.2%
Value $34.73M Shares 364,600 Est. Cost $89.82 Unrealized +1.1%
UNP UNION PAC CORP COM 0.2%
Value $34.56M Shares 176,302 Est. Cost $146.19 Unrealized +33.6%
HESKA CORP COM RESTRC NEW 0.2%
Value $34.31M Shares 132,700 Est. Cost $170.08 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $34.01M Shares 515,462 Est. Cost $49.10 Unrealized +33.3%
MTN VAIL RESORTS INC COM 0.2%
Value $33.42M Shares 100,053 Est. Cost $264.93 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $32.64M Shares 163,257 Est. Cost $127.01 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $32.61M Shares 284,020 Est. Cost $89.57 Unrealized +25.1%
MS MORGAN STANLEY COM NEW 0.2%
Value $32.57M Shares 334,681 Est. Cost $39.81 Unrealized +115.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $32.39M Shares 32,581 Est. Cost $197.30 Unrealized +70.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $32.29M Shares 177,298 Est. Cost $85.89 Unrealized +89.5%
VERI VERITONE INC COM 0.2%
Value $31.73M Shares 1,328,154 Est. Cost $21.32 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $31.32M Shares 82,841 Est. Cost $169.72 Unrealized +106.2%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value $31.25M Shares 1,687,235 Est. Cost $18.33 Unrealized -9.5%
AMAT APPLIED MATLS INC COM 0.2%
Value $31.23M Shares 242,603 Est. Cost $56.19 Unrealized +132.4%
ZION ZIONS BANCORPORATION N A COM 0.2%
Value $31.19M Shares 504,000 Est. Cost $43.20 Unrealized +27.2%
AMGN AMGEN INC COM 0.2%
Value $31.13M Shares 146,367 Est. Cost $171.60 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $30.87M Shares 300,031 Est. Cost $55.79 Unrealized +83.2%
TGT TARGET CORP COM 0.2%
Value $30.48M Shares 133,243 Est. Cost $108.59 Unrealized +102.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $30.47M Shares 114,819 Est. Cost $211.28 Unrealized +17.7%
DE DEERE & CO COM 0.2%
Value $30.43M Shares 90,801 Est. Cost $164.79 Unrealized +105.9%
BBBY OVERSTOCK COM INC DEL COM 0.2%
Value $30.02M Shares 385,200 Est. Cost $78.19 Unrealized -2.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.2%
Value $29.63M Shares 3,527,783 Est. Cost $19.57 Unrealized -52.9%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.2%
Value $29.31M Shares 112,097 Est. Cost $299.02 Unrealized +12.8%
ECL ECOLAB INC COM 0.2%
Value $29.28M Shares 140,357 Est. Cost $170.85 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $29.11M Shares 209,550 Est. Cost $92.22 Unrealized +21.6%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.1%
Value $28.64M Shares 1,760,000 Est. Cost $13.26 Unrealized +29.1%
LOOP LOOP INDS INC COM 0.1%
Value $28.61M Shares 2,503,462 Est. Cost $10.20 Unrealized +4.0%
CVS CVS HEALTH CORP COM 0.1%
Value $28.34M Shares 333,924 Est. Cost $53.68 Unrealized +35.1%
CAT CATERPILLAR INC COM 0.1%
Value $27.95M Shares 145,590 Est. Cost $117.29 Unrealized +63.8%
NBIS YANDEX N V SHS CLASS A 0.1%
Value $27.64M Shares 346,849 Est. Cost $38.42 Unrealized
EBAY EBAY INC. COM 0.1%
Value $27.57M Shares 395,665 Est. Cost $40.10 Unrealized +64.9%
ACCELERON PHARMA INC COM 0.1%
Value $27.45M Shares 159,523 Est. Cost $116.90 Unrealized
MMM 3M CO COM 0.1%
Value $27.42M Shares 156,323 Est. Cost $107.63 Unrealized +27.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $27.14M Shares 162,017 Est. Cost $123.81 Unrealized +25.4%
PLD PROLOGIS INC. COM 0.1%
Value $27.11M Shares 216,094 Est. Cost $79.37 Unrealized +43.9%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $27.05M Shares 1,445,225 Est. Cost $15.19 Unrealized +39.3%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value $27.05M Shares 1,777,036 Est. Cost $10.74 Unrealized +33.8%
CRNC CERENCE INC COM 0.1%
Value $26.63M Shares 277,100 Est. Cost $48.20 Unrealized +126.5%
NOW SERVICENOW INC COM 0.1%
Value $26.39M Shares 42,418 Est. Cost $75.67 Unrealized +60.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $26.34M Shares 107,168 Est. Cost $193.36 Unrealized +33.5%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $26.25M Shares 191,293 Est. Cost $86.84 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $26M Shares 357,011 Est. Cost $36.35 Unrealized +85.4%
BLACKROCK INC COM 0.1%
Value $25.91M Shares 30,899 Est. Cost $564.47 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value $25.8M Shares 270,263 Est. Cost $79.69 Unrealized +32.5%
DT DYNATRACE INC COM NEW 0.1%
Value $25.24M Shares 355,700 Est. Cost $48.41 Unrealized +35.4%
ZTS ZOETIS INC CL A 0.1%
Value $25.06M Shares 129,081 Est. Cost $130.07 Unrealized +48.9%
BIIB BIOGEN INC COM 0.1%
Value $24.79M Shares 87,583 Est. Cost $283.69 Unrealized +15.5%
PLNT PLANET FITNESS INC CL A 0.1%
Value $24.62M Shares 313,481 Est. Cost $64.41 Unrealized +18.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $24.32M Shares 418,064 Est. Cost $46.45 Unrealized +19.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $24.07M Shares 143,704 Est. Cost $83.18 Unrealized +90.3%
EVERBRIDGE INC COM 0.1%
Value $23.97M Shares 158,700 Est. Cost $83.22 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $23.92M Shares 10,076 Est. Cost $1547.89 Unrealized +42.6%
PAYA HOLDINGS INC COM CL A 0.1%
Value $23.91M Shares 2,200,000 Est. Cost $10.96 Unrealized
DISH NETWORK CORPORATION CL A 0.1%
Value $23.74M Shares 546,223 Est. Cost $40.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $23.71M Shares 144,319 Est. Cost $88.48 Unrealized +89.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $23.62M Shares 120,747 Est. Cost $90.36 Unrealized +77.9%
SYK STRYKER CORPORATION COM 0.1%
Value $23.58M Shares 89,402 Est. Cost $181.54 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $23.11M Shares 31,764 Est. Cost $511.52 Unrealized +48.3%
HSIC HENRY SCHEIN INC COM 0.1%
Value $22.86M Shares 300,176 Est. Cost $72.44 Unrealized +6.2%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $22.85M Shares 1,402,919 Est. Cost $12.18 Unrealized +12.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $22.62M Shares 323,797 Est. Cost $59.15 Unrealized +0.4%
ELV ANTHEM INC COM 0.1%
Value $22.53M Shares 60,425 Est. Cost $252.20 Unrealized +41.8%
IAA INC COM 0.1%
Value $22.15M Shares 405,925 Est. Cost $41.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $21.99M Shares 280,000 Est. Cost $62.94 Unrealized +14.2%
VIEW INC COM CL A 0.1%
Value $21.92M Shares 4,044,824 Est. Cost $7.88 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $21.89M Shares 265,103 Est. Cost $66.96 Unrealized +20.2%
IRM IRON MTN INC NEW COM 0.1%
Value $21.59M Shares 496,786 Est. Cost $32.74 Unrealized +15.1%
MELI MERCADOLIBRE INC COM 0.1%
Value $21.56M Shares 12,837 Est. Cost $870.73 Unrealized +98.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value $21.54M Shares 500,000 Est. Cost $12.25 Unrealized +47.5%
LAM RESEARCH CORP COM 0.1%
Value $21.27M Shares 37,370 Est. Cost $338.43 Unrealized
XYZ SQUARE INC CL A 0.1%
Value $21.17M Shares 88,256 Est. Cost $92.12 Unrealized +178.8%
USB US BANCORP DEL COM NEW 0.1%
Value $21.01M Shares 353,539 Est. Cost $28.96 Unrealized +61.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $20.68M Shares 136,539 Est. Cost $95.75 Unrealized +47.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $20.37M Shares 82,880 Est. Cost $225.19 Unrealized +1.3%
TFC TRUIST FINL CORP COM 0.1%
Value $20.27M Shares 345,581 Est. Cost $28.83 Unrealized +56.5%
CSX CSX CORP COM 0.1%
Value $20.17M Shares 678,149 Est. Cost $28.14 Unrealized +7.1%
CGNX COGNEX CORP COM 0.1%
Value $20.14M Shares 251,100 Est. Cost $54.74 Unrealized +52.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $20.04M Shares 115,602 Est. Cost $127.40 Unrealized +22.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $19.71M Shares 260,802 Est. Cost $64.32 Unrealized +11.5%
SNAP SNAP INC CL A 0.1%
Value $19.52M Shares 264,191 Est. Cost $20.62 Unrealized +250.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value $19.5M Shares 111,402 Est. Cost $98.12 Unrealized +85.2%
GWRS GLOBAL WTR RES INC COM 0.1%
Value $19.47M Shares 1,040,000 Est. Cost $9.28 Unrealized +79.0%
F FORD MTR CO DEL COM 0.1%
Value $19.35M Shares 1,366,355 Est. Cost $6.12 Unrealized +68.6%
PODD INSULET CORP COM 0.1%
Value $19.33M Shares 68,016 Est. Cost $177.67 Unrealized +60.5%
BAND BANDWIDTH INC COM CL A 0.1%
Value $19.27M Shares 213,400 Est. Cost $126.14 Unrealized -8.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $18.88M Shares 116,575 Est. Cost $71.31 Unrealized +111.4%
GM GENERAL MTRS CO COM 0.1%
Value $18.65M Shares 353,904 Est. Cost $28.37 Unrealized +80.7%
NBP I MAB SPONSORED ADS 0.1%
Value $18.52M Shares 255,502 Est. Cost $51.24 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $18.5M Shares 66,154 Est. Cost $235.59 Unrealized +19.4%
VIMEO INC COMMON STOCK 0.1%
Value $18.39M Shares 625,972 Est. Cost $47.27 Unrealized
LIVEPERSON INC COM 0.1%
Value $18.35M Shares 311,300 Est. Cost $58.43 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.1%
Value $18.31M Shares 307,430 Est. Cost $60.14 Unrealized
TRIP TRIPADVISOR INC COM 0.1%
Value $18.28M Shares 539,900 Est. Cost $43.60 Unrealized -17.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $18.14M Shares 87,770 Est. Cost $157.83 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $17.98M Shares 414,359 Est. Cost $37.16 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $17.94M Shares 74,996 Est. Cost $169.08 Unrealized +38.1%
CB CHUBB LIMITED COM 0.1%
Value $17.75M Shares 102,346 Est. Cost $110.12 Unrealized +49.8%
EMR EMERSON ELEC CO COM 0.1%
Value $17.7M Shares 187,921 Est. Cost $59.91 Unrealized +52.2%
ROL ROLLINS INC COM 0.1%
Value $17.66M Shares 499,727 Est. Cost $23.89 Unrealized +47.9%
CI CIGNA CORP NEW COM 0.1%
Value $17.61M Shares 87,992 Est. Cost $174.37 Unrealized +15.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $17.51M Shares 161,900 Est. Cost $82.42 Unrealized +36.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value $17.47M Shares 372,338 Est. Cost $77.70 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $17.16M Shares 134,273 Est. Cost $111.98 Unrealized +20.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $17.08M Shares 221,013 Est. Cost $83.17 Unrealized -5.1%
CME CME GROUP INC COM 0.1%
Value $16.91M Shares 87,443 Est. Cost $144.91 Unrealized +16.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $16.9M Shares 25,402 Est. Cost $353.12 Unrealized +92.3%
BLDP BALLARD PWR SYS INC NEW COM 0.1%
Value $16.84M Shares 1,198,695 Est. Cost $19.73 Unrealized -19.7%
PSA PUBLIC STORAGE COM 0.1%
Value $16.7M Shares 56,199 Est. Cost $170.84 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $16.47M Shares 84,103 Est. Cost $107.44 Unrealized +78.3%
ROKU ROKU INC COM CL A 0.1%
Value $16.44M Shares 52,460 Est. Cost $262.93 Unrealized +43.3%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value $16.4M Shares 87,721 Est. Cost $112.29 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value $16.36M Shares 474,400 Est. Cost $21.05 Unrealized +70.8%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $16.33M Shares 108,887 Est. Cost $67.47 Unrealized +154.3%
EQIX EQUINIX INC COM 0.1%
Value $16.25M Shares 20,572 Est. Cost $614.22 Unrealized +24.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $16.24M Shares 66,900 Est. Cost $118.40 Unrealized +98.8%
IAC IAC INTERACTIVECORP NEW COM NEW 0.1%
Value $16.23M Shares 124,600 Est. Cost $129.53 Unrealized -14.9%
ILMN ILLUMINA INC COM 0.1%
Value $16.12M Shares 39,748 Est. Cost $331.55 Unrealized +38.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $15.91M Shares 233,982 Est. Cost $20.62 Unrealized +37.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $15.9M Shares 100,917 Est. Cost $93.14 Unrealized +68.6%
BAP CREDICORP LTD COM 0.1%
Value $15.82M Shares 142,648 Est. Cost $134.13 Unrealized -25.4%
ORCL ORACLE CORP COM 0.1%
Value $15.79M Shares 181,218 Est. Cost $48.99 Unrealized +70.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $15.7M Shares 120,757 Est. Cost $65.36 Unrealized +56.5%
FRPT FRESHPET INC COM 0.1%
Value $15.48M Shares 108,500 Est. Cost $139.39 Unrealized +2.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $15.35M Shares 72,374 Est. Cost $172.30 Unrealized +22.1%
ETN EATON CORP PLC SHS 0.1%
Value $15.33M Shares 102,675 Est. Cost $78.19 Unrealized +90.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $15.31M Shares 172,078 Est. Cost $76.06 Unrealized +4.5%
MCO MOODYS CORP COM 0.1%
Value $15.21M Shares 42,823 Est. Cost $255.01 Unrealized +42.4%
SE SEA LTD SPONSORD ADS 0.1%
Value $14.96M Shares 46,940 Est. Cost $166.01 Unrealized
PLUG PLUG POWER INC COM NEW 0.1%
Value $14.93M Shares 584,647 Est. Cost $7.80 Unrealized +243.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $14.81M Shares 36,595 Est. Cost $275.80 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $14.59M Shares 265,847 Est. Cost $28.97 Unrealized +60.9%
VOLTA INC COM CL A ADDED 0.1%
Value $14.46M Shares 1,671,677 Est. Cost $8.65 Unrealized
SYY SYSCO CORP COM 0.1%
Value $14.38M Shares 183,187 Est. Cost $54.16 Unrealized +25.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $14.29M Shares 55,812 Est. Cost $202.53 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $14.27M Shares 31,989 Est. Cost $357.34 Unrealized +30.5%
FISV FISERV INC COM 0.1%
Value $14.23M Shares 131,132 Est. Cost $101.74 Unrealized +9.8%
MSA MSA SAFETY INC COM 0.1%
Value $14.2M Shares 97,444 Est. Cost $110.91 Unrealized +43.2%
KLAC KLA CORP COM NEW 0.1%
Value $13.92M Shares 41,612 Est. Cost $175.58 Unrealized +81.5%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $13.88M Shares 373,100 Est. Cost $42.02 Unrealized -2.2%
NEM NEWMONT CORP COM 0.1%
Value $13.83M Shares 254,712 Est. Cost $50.91 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $13.68M Shares 150,100 Est. Cost $46.85 Unrealized +79.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $13.68M Shares 69,537 Est. Cost $98.09 Unrealized +77.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $13.52M Shares 22,123 Est. Cost $28.22 Unrealized +41.8%
FDX FEDEX CORP COM 0.1%
Value $13.45M Shares 61,349 Est. Cost $132.17 Unrealized +87.6%
BAX BAXTER INTL INC COM 0.1%
Value $13.22M Shares 164,376 Est. Cost $75.64 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $13.19M Shares 44,860 Est. Cost $200.49 Unrealized +42.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $13.13M Shares 72,388 Est. Cost $205.90 Unrealized -5.2%
GIS GENERAL MLS INC COM 0.1%
Value $13.06M Shares 218,413 Est. Cost $50.53 Unrealized +0.9%
RMD RESMED INC COM 0.1%
Value $13M Shares 49,315 Est. Cost $173.67 Unrealized +51.6%
ATLASSIAN CORP PLC CL A 0.1%
Value $12.95M Shares 33,071 Est. Cost $194.52 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $12.87M Shares 144,000 Est. Cost $88.35 Unrealized +6.7%
IHS MARKIT LTD SHS 0.1%
Value $12.86M Shares 110,252 Est. Cost $80.96 Unrealized
TURNING POINT THERAPEUTICS I COM 0.1%
Value $12.81M Shares 192,800 Est. Cost $74.52 Unrealized
HPQ HP INC COM 0.1%
Value $12.8M Shares 467,866 Est. Cost $17.55 Unrealized +40.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $12.65M Shares 244,405 Est. Cost $28.84 Unrealized +75.9%
PGR PROGRESSIVE CORP COM 0.1%
Value $12.63M Shares 139,766 Est. Cost $43.37 Unrealized +96.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $12.63M Shares 56,976 Est. Cost $148.06 Unrealized +30.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $12.6M Shares 119,811 Est. Cost $51.57 Unrealized +61.8%
PPG PPG INDS INC COM 0.1%
Value $12.6M Shares 88,121 Est. Cost $110.53 Unrealized +32.7%
DOW DOW INC COM 0.1%
Value $12.51M Shares 217,409 Est. Cost $30.62 Unrealized +56.2%
MET METLIFE INC COM 0.1%
Value $12.43M Shares 201,415 Est. Cost $33.06 Unrealized +59.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $12.29M Shares 126,201 Est. Cost $59.27 Unrealized +56.8%
NIO NIO INC SPON ADS 0.1%
Value $12.25M Shares 343,800 Est. Cost $46.84 Unrealized
CMI CUMMINS INC COM 0.1%
Value $12.23M Shares 54,465 Est. Cost $174.10 Unrealized +20.9%
ROST ROSS STORES INC COM 0.1%
Value $12.23M Shares 112,321 Est. Cost $93.87 Unrealized +21.4%
MSCI MSCI INC COM 0.1%
Value $12.16M Shares 19,995 Est. Cost $315.25 Unrealized +84.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value $12.13M Shares 1,250,000 Est. Cost $8.27 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $12.12M Shares 257,545 Est. Cost $45.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $12.11M Shares 69,087 Est. Cost $134.10 Unrealized +24.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $12.09M Shares 170,303 Est. Cost $47.15 Unrealized +55.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $12.04M Shares 6,625 Est. Cost $19.24 Unrealized +89.0%
WELL WELLTOWER INC COM 0.1%
Value $11.71M Shares 142,161 Est. Cost $50.37 Unrealized +52.5%
DMRC DIGIMARC CORP NEW COM 0.1%
Value $11.71M Shares 340,000 Est. Cost $30.43 Unrealized -2.9%
SNOW SNOWFLAKE INC CL A 0.1%
Value $11.61M Shares 38,373 Est. Cost $233.48 Unrealized +21.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $11.56M Shares 24,135 Est. Cost $37.34 Unrealized +88.1%
ALL ALLSTATE CORP COM 0.1%
Value $11.45M Shares 89,961 Est. Cost $91.02 Unrealized +30.4%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $11.44M Shares 126,200 Est. Cost $98.54 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $11.28M Shares 217,599 Est. Cost $32.44 Unrealized +41.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $11.26M Shares 77,966 Est. Cost $118.63 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $11.16M Shares 72,700 Est. Cost $46.36 Unrealized +47.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $11.12M Shares 184,371 Est. Cost $47.96 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $11.06M Shares 38,669 Est. Cost $91.73 Unrealized +48.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $10.9M Shares 122,726 Est. Cost $36.35 Unrealized +30.0%
DISCOVER FINL SVCS COM 0.1%
Value $10.87M Shares 88,513 Est. Cost $63.34 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $10.85M Shares 91,099 Est. Cost $69.34 Unrealized +71.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $10.85M Shares 333,606 Est. Cost $10.91 Unrealized +203.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $10.84M Shares 146,123 Est. Cost $52.63 Unrealized +30.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $10.77M Shares 62,356 Est. Cost $168.16 Unrealized +8.2%
DOV DOVER CORP COM 0.1%
Value $10.75M Shares 69,145 Est. Cost $112.73 Unrealized +38.9%
BALL BALL CORP COM 0.1%
Value $10.75M Shares 119,444 Est. Cost $69.98 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $10.67M Shares 70,204 Est. Cost $101.17 Unrealized +40.1%
MCK MCKESSON CORP COM 0.1%
Value $10.66M Shares 53,489 Est. Cost $151.43 Unrealized +28.8%
GRMN GARMIN LTD SHS 0.1%
Value $10.64M Shares 68,457 Est. Cost $99.73 Unrealized +47.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $10.56M Shares 39,026 Est. Cost $204.91 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $10.51M Shares 247,616 Est. Cost $20.23 Unrealized +59.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $10.51M Shares 62,162 Est. Cost $121.74 Unrealized +31.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $10.48M Shares 70,166 Est. Cost $97.18 Unrealized +43.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $10.34M Shares 7,507 Est. Cost $802.95 Unrealized +87.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $10.33M Shares 290,519 Est. Cost $22.17 Unrealized +30.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $10.18M Shares 227,251 Est. Cost $34.11 Unrealized +28.1%
HSY HERSHEY CO COM 0.1%
Value $10.18M Shares 60,135 Est. Cost $131.68 Unrealized +20.6%
XILINX INC COM 0.1%
Value $10.1M Shares 66,921 Est. Cost $104.30 Unrealized
AZREF AZURE PWR GLOBAL LTD SHS 0.1%
Value $10.01M Shares 455,146 Est. Cost $23.20 Unrealized -0.8%
TRUP TRUPANION INC COM 0.1%
Value $10.01M Shares 128,900 Est. Cost $42.91 Unrealized +129.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $9.983M Shares 204,242 Est. Cost $25.06 Unrealized +75.4%
IR INGERSOLL RAND INC COM 0.1%
Value $9.915M Shares 196,684 Est. Cost $42.09 Unrealized +20.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value $9.909M Shares 495,698 Est. Cost $19.99 Unrealized
AFL AFLAC INC COM 0.1%
Value $9.901M Shares 189,930 Est. Cost $34.67 Unrealized +42.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $9.85M Shares 121,720 Est. Cost $53.01 Unrealized +31.0%
GPN GLOBAL PMTS INC COM 0.1%
Value $9.768M Shares 61,990 Est. Cost $160.30 Unrealized +4.0%
WAT WATERS CORP COM 0.1%
Value $9.761M Shares 27,320 Est. Cost $246.92 Unrealized +58.6%
CTVA CORTEVA INC COM 0.1%
Value $9.755M Shares 231,819 Est. Cost $28.89 Unrealized +42.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $9.617M Shares 72,792 Est. Cost $80.51 Unrealized +55.1%
AZO AUTOZONE INC COM 0.1%
Value $9.6M Shares 5,654 Est. Cost $1125.00 Unrealized +42.6%
TPICQ TPI COMPOSITES INC COM 0.1%
Value $9.591M Shares 284,166 Est. Cost $36.06 Unrealized +8.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value $9.586M Shares 67,386 Est. Cost $122.94 Unrealized +11.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9.527M Shares 163,951 Est. Cost $47.82 Unrealized +28.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $9.468M Shares 307,900 Est. Cost $27.96 Unrealized
STT STATE STR CORP COM 0.0%
Value $9.389M Shares 110,827 Est. Cost $54.35 Unrealized +38.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $9.35M Shares 270,309 Est. Cost $41.72 Unrealized -8.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $9.293M Shares 252,381 Est. Cost $27.36 Unrealized +11.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value $9.235M Shares 52,200 Est. Cost $128.45 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $9.233M Shares 54,581 Est. Cost $134.79 Unrealized +28.3%
LEN LENNAR CORP CL A 0.0%
Value $9.064M Shares 96,758 Est. Cost $62.27 Unrealized +49.0%
VTR VENTAS INC COM 0.0%
Value $8.939M Shares 161,907 Est. Cost $35.96 Unrealized +36.5%
IDXX IDEXX LABS INC COM 0.0%
Value $8.922M Shares 14,347 Est. Cost $344.62 Unrealized +95.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8.916M Shares 58,877 Est. Cost $90.55 Unrealized +68.3%
AMCOR PLC ORD 0.0%
Value $8.915M Shares 769,191 Est. Cost $9.84 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8.857M Shares 38,125 Est. Cost $162.33 Unrealized +35.6%
FAST FASTENAL CO COM 0.0%
Value $8.842M Shares 171,315 Est. Cost $18.12 Unrealized +34.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8.84M Shares 52,625 Est. Cost $98.38 Unrealized +50.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $8.788M Shares 70,300 Est. Cost $97.12 Unrealized +22.3%
TWLO TWILIO INC CL A 0.0%
Value $8.781M Shares 27,543 Est. Cost $192.60 Unrealized +89.1%
DOCU DOCUSIGN INC COM 0.0%
Value $8.779M Shares 34,103 Est. Cost $137.30 Unrealized +109.8%
KKR KKR & CO INC COM 0.0%
Value $8.771M Shares 144,069 Est. Cost $29.21 Unrealized +107.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $8.762M Shares 25,645 Est. Cost $251.50 Unrealized +40.7%
CTAS CINTAS CORP COM 0.0%
Value $8.74M Shares 22,961 Est. Cost $73.80 Unrealized +27.3%
KMX CARMAX INC COM 0.0%
Value $8.701M Shares 67,995 Est. Cost $97.11 Unrealized +37.0%
ALLY ALLY FINL INC COM 0.0%
Value $8.69M Shares 170,217 Est. Cost $28.60 Unrealized +54.9%
SNPS SYNOPSYS INC COM 0.0%
Value $8.673M Shares 28,967 Est. Cost $167.79 Unrealized +80.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8.616M Shares 71,760 Est. Cost $83.94 Unrealized +34.6%
WDAY WORKDAY INC CL A 0.0%
Value $8.577M Shares 34,322 Est. Cost $170.46 Unrealized +45.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8.539M Shares 82,070 Est. Cost $28.37 Unrealized +61.1%
CNC CENTENE CORP DEL COM 0.0%
Value $8.529M Shares 136,884 Est. Cost $64.89 Unrealized +3.0%
NTAP NETAPP INC COM 0.0%
Value $8.519M Shares 94,911 Est. Cost $51.18 Unrealized +48.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8.506M Shares 51,622 Est. Cost $104.93 Unrealized +54.2%
VFC V F CORP COM 0.0%
Value $8.499M Shares 126,872 Est. Cost $68.69 Unrealized +11.7%
YUM YUM BRANDS INC COM 0.0%
Value $8.475M Shares 69,290 Est. Cost $79.12 Unrealized +47.6%
SSTI SHOTSPOTTER INC COM 0.0%
Value $8.438M Shares 232,000 Est. Cost $38.36 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8.418M Shares 19,828 Est. Cost $226.36 Unrealized +84.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8.394M Shares 250,704 Est. Cost $21.96 Unrealized +26.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $8.346M Shares 333,690 Est. Cost $22.08 Unrealized +5.3%
TWITTER INC COM 0.0%
Value $8.268M Shares 136,916 Est. Cost $31.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $8.158M Shares 61,008 Est. Cost $118.80 Unrealized +9.3%
BX BLACKSTONE INC COM 0.0%
Value $8.155M Shares 70,100 Est. Cost $44.16 Unrealized +127.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $8.154M Shares 372,334 Est. Cost $27.29 Unrealized -10.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value $8.126M Shares 427,000 Est. Cost $15.97 Unrealized +27.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8.105M Shares 144,937 Est. Cost $32.52 Unrealized +41.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8.089M Shares 30,628 Est. Cost $126.83 Unrealized +93.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $8.074M Shares 25,251 Est. Cost $215.01 Unrealized +28.1%
EGHT 8X8 INC NEW COM 0.0%
Value $8.063M Shares 344,725 Est. Cost $28.14 Unrealized -11.0%
LKQ LKQ CORP COM 0.0%
Value $8.024M Shares 159,451 Est. Cost $34.33 Unrealized +33.1%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $8.022M Shares 145,013 Est. Cost $50.32 Unrealized +1.8%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value $7.945M Shares 1,457,726 Est. Cost $6.11 Unrealized -11.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7.924M Shares 168,668 Est. Cost $26.45 Unrealized +37.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.825M Shares 367,202 Est. Cost $11.83 Unrealized +40.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $7.814M Shares 109,700 Est. Cost $34.02 Unrealized +82.6%
GLW CORNING INC COM 0.0%
Value $7.786M Shares 213,380 Est. Cost $21.36 Unrealized +65.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7.767M Shares 21,519 Est. Cost $259.16 Unrealized +39.4%
GWW GRAINGER W W INC COM 0.0%
Value $7.744M Shares 19,702 Est. Cost $335.62 Unrealized +23.6%
WAB WABTEC COM 0.0%
Value $7.632M Shares 88,530 Est. Cost $67.76 Unrealized +24.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $7.62M Shares 70,324 Est. Cost $78.63 Unrealized +14.8%
O REALTY INCOME CORP COM 0.0%
Value $7.617M Shares 117,430 Est. Cost $43.78 Unrealized +22.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7.573M Shares 93,463 Est. Cost $79.69 Unrealized -2.1%
FTNT FORTINET INC COM 0.0%
Value $7.518M Shares 25,743 Est. Cost $25.44 Unrealized +127.6%
EFX EQUIFAX INC COM 0.0%
Value $7.473M Shares 29,490 Est. Cost $144.59 Unrealized +74.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7.435M Shares 219,510 Est. Cost $27.84 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7.423M Shares 14,974 Est. Cost $310.00 Unrealized +40.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7.419M Shares 36,617 Est. Cost $23.74 Unrealized +51.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $7.413M Shares 173,981 Est. Cost $27.36 Unrealized +45.1%
KEY KEYCORP COM 0.0%
Value $7.359M Shares 340,394 Est. Cost $11.23 Unrealized +44.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $7.335M Shares 88,891 Est. Cost $77.58 Unrealized -3.1%
PCAR PACCAR INC COM 0.0%
Value $7.259M Shares 91,982 Est. Cost $39.26 Unrealized +18.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $7.193M Shares 103,643 Est. Cost $63.52 Unrealized +16.7%
AON AON PLC SHS CL A 0.0%
Value $7.179M Shares 25,120 Est. Cost $236.31 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $7.173M Shares 48,438 Est. Cost $88.82 Unrealized +51.6%
MAS MASCO CORP COM 0.0%
Value $7.057M Shares 127,045 Est. Cost $48.44 Unrealized +12.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $7.006M Shares 19,300 Est. Cost $232.29 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $7.001M Shares 94,851 Est. Cost $55.26 Unrealized +35.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $6.984M Shares 18,547 Est. Cost $360.40 Unrealized +4.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $6.974M Shares 227,451 Est. Cost $30.83 Unrealized
BBY BEST BUY INC COM 0.0%
Value $6.938M Shares 65,634 Est. Cost $62.93 Unrealized +46.2%
TSN TYSON FOODS INC CL A 0.0%
Value $6.889M Shares 87,268 Est. Cost $54.00 Unrealized +21.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6.818M Shares 213,785 Est. Cost $28.13 Unrealized +19.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $6.693M Shares 51,404 Est. Cost $154.69 Unrealized -2.3%
UDR UDR INC COM 0.0%
Value $6.664M Shares 125,788 Est. Cost $34.62 Unrealized +30.7%
KELLOGG CO COM 0.0%
Value $6.645M Shares 103,964 Est. Cost $48.74 Unrealized +5.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $6.597M Shares 297,989 Est. Cost $18.76 Unrealized +11.7%
CERNER CORP COM 0.0%
Value $6.589M Shares 93,429 Est. Cost $68.72 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $6.515M Shares 53,737 Est. Cost $81.97 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $6.473M Shares 100,514 Est. Cost $37.34 Unrealized +46.8%
MTB M & T BK CORP COM 0.0%
Value $6.469M Shares 43,314 Est. Cost $102.63 Unrealized +17.2%
WPC WP CAREY INC COM 0.0%
Value $6.429M Shares 88,021 Est. Cost $70.96 Unrealized
PING IDENTITY HLDG CORP COM 0.0%
Value $6.423M Shares 261,400 Est. Cost $21.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $6.392M Shares 71,480 Est. Cost $64.48 Unrealized +20.2%
CVNA CARVANA CO CL A 0.0%
Value $6.375M Shares 21,141 Est. Cost $151.59 Unrealized +119.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $6.337M Shares 58,776 Est. Cost $72.23 Unrealized +36.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.315M Shares 443,176 Est. Cost $9.89 Unrealized +28.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $6.238M Shares 279,345 Est. Cost $40.31 Unrealized -45.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6.233M Shares 182,473 Est. Cost $26.77 Unrealized +16.4%
SNA SNAP ON INC COM 0.0%
Value $6.177M Shares 29,561 Est. Cost $163.05 Unrealized +21.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6.164M Shares 119,846 Est. Cost $31.27 Unrealized +50.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $6.148M Shares 551,900 Est. Cost $21.99 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6.107M Shares 29,237 Est. Cost $140.82 Unrealized +32.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6.092M Shares 104,943 Est. Cost $54.16 Unrealized +13.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $6.065M Shares 104,910 Est. Cost $43.37 Unrealized +21.7%
ARISTA NETWORKS INC COM 0.0%
Value $5.999M Shares 17,458 Est. Cost $245.19 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $5.934M Shares 35,832 Est. Cost $167.60 Unrealized -10.9%
TRU TRANSUNION COM 0.0%
Value $5.886M Shares 52,409 Est. Cost $80.95 Unrealized +41.9%
51JOB INC SPONSORED ADS 0.0%
Value $5.875M Shares 84,500 Est. Cost $72.39 Unrealized
ALLAKOS INC COM 0.0%
Value $5.865M Shares 55,400 Est. Cost $71.30 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.835M Shares 48,614 Est. Cost $102.21 Unrealized +7.4%
LYFT LYFT INC CL A COM 0.0%
Value $5.813M Shares 108,478 Est. Cost $45.10 Unrealized +17.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.793M Shares 374,701 Est. Cost $8.74 Unrealized +37.9%
ANSYS INC COM 0.0%
Value $5.687M Shares 16,703 Est. Cost $142.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $5.678M Shares 11,017 Est. Cost $286.52 Unrealized +94.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $5.671M Shares 65,186 Est. Cost $70.25 Unrealized +15.8%
DUKE REALTY CORP COM NEW 0.0%
Value $5.658M Shares 118,194 Est. Cost $38.70 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $5.635M Shares 21,568 Est. Cost $252.01 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $5.627M Shares 50,042 Est. Cost $68.92 Unrealized +44.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $5.624M Shares 85,000 Est. Cost $59.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.59M Shares 93,148 Est. Cost $37.34 Unrealized +41.8%
HUM HUMANA INC COM 0.0%
Value $5.553M Shares 14,270 Est. Cost $357.79 Unrealized +13.7%
PHM PULTE GROUP INC COM 0.0%
Value $5.544M Shares 120,726 Est. Cost $40.27 Unrealized +23.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5.481M Shares 66,618 Est. Cost $61.81 Unrealized +32.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $5.471M Shares 39,807 Est. Cost $95.01 Unrealized +31.3%
OKTA OKTA INC CL A 0.0%
Value $5.448M Shares 22,954 Est. Cost $181.89 Unrealized +36.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5.435M Shares 109,890 Est. Cost $46.97 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5.413M Shares 32,372 Est. Cost $121.57 Unrealized +34.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.398M Shares 56,391 Est. Cost $85.71 Unrealized +12.2%
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value $5.317M Shares 631,454 Est. Cost $7.91 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $5.315M Shares 25,926 Est. Cost $205.37 Unrealized +5.8%
HUBS HUBSPOT INC COM 0.0%
Value $5.274M Shares 7,800 Est. Cost $367.98 Unrealized +75.1%
ALTERYX INC COM CL A 0.0%
Value $5.19M Shares 71,000 Est. Cost $125.82 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $5.062M Shares 171,832 Est. Cost $22.54 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $5.06M Shares 55,265 Est. Cost $85.60 Unrealized -0.5%
DOX AMDOCS LTD SHS 0.0%
Value $5.023M Shares 66,345 Est. Cost $55.58 Unrealized +26.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4.983M Shares 22,115 Est. Cost $188.64 Unrealized +25.0%
HAS HASBRO INC COM 0.0%
Value $4.972M Shares 55,726 Est. Cost $67.48 Unrealized +20.1%
WESTROCK CO COM 0.0%
Value $4.964M Shares 99,614 Est. Cost $37.77 Unrealized
INCY INCYTE CORP COM 0.0%
Value $4.948M Shares 71,944 Est. Cost $90.65 Unrealized -16.2%
CE CELANESE CORP DEL COM 0.0%
Value $4.848M Shares 32,180 Est. Cost $113.35 Unrealized +26.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4.846M Shares 163,071 Est. Cost $20.69 Unrealized +20.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4.789M Shares 38,475 Est. Cost $95.68 Unrealized +20.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $4.721M Shares 23,160 Est. Cost $160.23 Unrealized +36.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4.717M Shares 44,100 Est. Cost $109.80 Unrealized +4.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4.699M Shares 90,000 Est. Cost $48.11 Unrealized +23.0%
MDB MONGODB INC CL A 0.0%
Value $4.621M Shares 9,800 Est. Cost $206.72 Unrealized +94.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $4.564M Shares 173,600 Est. Cost $34.81 Unrealized
NVR NVR INC COM 0.0%
Value $4.54M Shares 947 Est. Cost $4860.40 Unrealized +4.5%
XPEV XPENG INC ADS 0.0%
Value $4.524M Shares 127,300 Est. Cost $44.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.497M Shares 26,987 Est. Cost $108.94 Unrealized +45.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4.494M Shares 48,697 Est. Cost $57.75 Unrealized +45.4%
CPRT COPART INC COM 0.0%
Value $4.446M Shares 32,051 Est. Cost $21.23 Unrealized +68.3%
TRMB TRIMBLE INC COM 0.0%
Value $4.416M Shares 53,695 Est. Cost $47.17 Unrealized +86.2%
MKL MARKEL CORP COM 0.0%
Value $4.374M Shares 3,660 Est. Cost $953.02 Unrealized +29.4%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $4.368M Shares 70,917 Est. Cost $53.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $4.348M Shares 95,901 Est. Cost $26.47 Unrealized +35.3%
VIACOMCBS INC CL B 0.0%
Value $4.342M Shares 109,885 Est. Cost $24.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4.34M Shares 13,128 Est. Cost $273.74 Unrealized +18.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4.339M Shares 91,223 Est. Cost $37.30 Unrealized +26.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4.335M Shares 26,448 Est. Cost $76.26 Unrealized +101.1%
MHK MOHAWK INDS INC COM 0.0%
Value $4.288M Shares 24,169 Est. Cost $134.69 Unrealized +43.9%
VTRS VIATRIS INC COM 0.0%
Value $4.261M Shares 314,497 Est. Cost $13.25 Unrealized -11.6%
DHI D R HORTON INC COM 0.0%
Value $4.236M Shares 50,445 Est. Cost $49.54 Unrealized +77.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.197M Shares 40,128 Est. Cost $102.17 Unrealized +11.8%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $4.18M Shares 598,800 Est. Cost $10.74 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $4.135M Shares 100,844 Est. Cost $41.05 Unrealized -3.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value $4.119M Shares 162,820 Est. Cost $18.40 Unrealized +29.1%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $4.109M Shares 89,600 Est. Cost $37.94 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4.097M Shares 330,659 Est. Cost $10.93 Unrealized +3.9%
STE STERIS PLC SHS USD 0.0%
Value $3.994M Shares 19,554 Est. Cost $159.48 Unrealized +29.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $3.977M Shares 18,286 Est. Cost $265.33 Unrealized -4.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3.946M Shares 45,331 Est. Cost $123.56 Unrealized -10.5%
NUE NUCOR CORP COM 0.0%
Value $3.922M Shares 39,817 Est. Cost $36.83 Unrealized +169.6%
DDOG DATADOG INC CL A COM 0.0%
Value $3.902M Shares 27,603 Est. Cost $92.84 Unrealized +36.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3.859M Shares 33,782 Est. Cost $59.22 Unrealized +79.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3.803M Shares 26,170 Est. Cost $95.78 Unrealized +40.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3.795M Shares 20,100 Est. Cost $137.30 Unrealized +36.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $3.753M Shares 51,791 Est. Cost $44.96 Unrealized +41.4%
VMWARE INC CL A COM 0.0%
Value $3.746M Shares 25,191 Est. Cost $151.40 Unrealized
CATALENT INC COM 0.0%
Value $3.738M Shares 28,090 Est. Cost $76.93 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $3.714M Shares 286,831 Est. Cost $18.90 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $3.7M Shares 77,908 Est. Cost $59.61 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value $3.684M Shares 21,260 Est. Cost $102.14 Unrealized +70.8%
ABIOMED INC COM 0.0%
Value $3.67M Shares 11,275 Est. Cost $252.38 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $3.652M Shares 200,000 Est. Cost $46.19 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $3.65M Shares 10,402 Est. Cost $122.87 Unrealized +164.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.608M Shares 7,444 Est. Cost $208.02 Unrealized +111.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3.565M Shares 15,336 Est. Cost $178.96 Unrealized +17.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.514M Shares 17,545 Est. Cost $153.17 Unrealized +23.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3.496M Shares 12,423 Est. Cost $169.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.481M Shares 18,216 Est. Cost $124.46 Unrealized +31.8%
LEN/B LENNAR CORP CL B 0.0%
Value $3.461M Shares 44,603 Est. Cost $69.11 Unrealized +6.7%
BILL BILL COM HLDGS INC COM 0.0%
Value $3.444M Shares 12,900 Est. Cost $101.66 Unrealized +127.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $3.431M Shares 39,870 Est. Cost $81.81 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3.42M Shares 18,313 Est. Cost $94.98 Unrealized +69.5%
WRB BERKLEY W R CORP COM 0.0%
Value $3.408M Shares 46,567 Est. Cost $24.10 Unrealized +22.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3.392M Shares 8,300 Est. Cost $105.29 Unrealized +306.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $3.361M Shares 6,937 Est. Cost $58.49 Unrealized +104.2%
IT GARTNER INC COM 0.0%
Value $3.358M Shares 11,050 Est. Cost $115.55 Unrealized +150.9%
GL GLOBE LIFE INC COM 0.0%
Value $3.354M Shares 37,674 Est. Cost $80.22 Unrealized +12.4%
INVH INVITATION HOMES INC COM 0.0%
Value $3.31M Shares 86,368 Est. Cost $22.24 Unrealized +56.6%
AVTR AVANTOR INC COM 0.0%
Value $3.292M Shares 80,500 Est. Cost $18.21 Unrealized +114.5%
CITRIX SYS INC COM 0.0%
Value $3.27M Shares 30,456 Est. Cost $142.79 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3.234M Shares 7,837 Est. Cost $159.60 Unrealized +160.2%
PINS PINTEREST INC CL A 0.0%
Value $3.226M Shares 63,319 Est. Cost $39.84 Unrealized +54.2%
SUI SUN CMNTYS INC COM 0.0%
Value $3.224M Shares 17,416 Est. Cost $136.83 Unrealized
ETSY ETSY INC COM 0.0%
Value $3.223M Shares 15,500 Est. Cost $88.25 Unrealized +129.8%
CDW CDW CORP COM 0.0%
Value $3.209M Shares 17,631 Est. Cost $101.20 Unrealized +76.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3.203M Shares 53,330 Est. Cost $60.06 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value $3.174M Shares 5,083 Est. Cost $549.96 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $3.158M Shares 616,771 Est. Cost $4.31 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3.144M Shares 68,700 Est. Cost $16.70 Unrealized +156.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $3.114M Shares 60,200 Est. Cost $37.25 Unrealized +50.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value $3.109M Shares 29,500 Est. Cost $134.44 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3.055M Shares 17,689 Est. Cost $123.86 Unrealized +36.2%
FN FABRINET SHS 0.0%
Value $3.024M Shares 29,500 Est. Cost $82.32 Unrealized +19.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.948M Shares 29,263 Est. Cost $73.18 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.898M Shares 41,249 Est. Cost $34.25 Unrealized +76.5%
ENTG ENTEGRIS INC COM 0.0%
Value $2.894M Shares 22,983 Est. Cost $54.31 Unrealized +118.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $2.893M Shares 51,100 Est. Cost $80.28 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2.888M Shares 3,872 Est. Cost $491.43 Unrealized +52.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.823M Shares 136,042 Est. Cost $12.51 Unrealized +40.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $2.818M Shares 13,600 Est. Cost $102.03 Unrealized +95.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $2.767M Shares 30,400 Est. Cost $163.44 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2.742M Shares 17,464 Est. Cost $105.19 Unrealized +41.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $2.723M Shares 10,000 Est. Cost $115.25 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $2.707M Shares 18,700 Est. Cost $105.62 Unrealized +24.9%
RGEN REPLIGEN CORP COM 0.0%
Value $2.665M Shares 9,223 Est. Cost $123.92 Unrealized +107.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $2.654M Shares 12,800 Est. Cost $117.05 Unrealized +88.3%
IEX IDEX CORP COM 0.0%
Value $2.649M Shares 12,800 Est. Cost $142.68 Unrealized +47.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.648M Shares 42,472 Est. Cost $13.82 Unrealized +11.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2.647M Shares 48,100 Est. Cost $16.65 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2.637M Shares 5,529 Est. Cost $344.04 Unrealized +38.8%
FFIV F5 NETWORKS INC COM 0.0%
Value $2.608M Shares 13,120 Est. Cost $134.64 Unrealized +48.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.593M Shares 36,880 Est. Cost $58.65 Unrealized +31.8%
BRO BROWN & BROWN INC COM 0.0%
Value $2.575M Shares 46,434 Est. Cost $39.54 Unrealized +37.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2.567M Shares 8,500 Est. Cost $232.73 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.56M Shares 9,437 Est. Cost $170.30 Unrealized +55.1%
FIVE FIVE BELOW INC COM 0.0%
Value $2.548M Shares 14,409 Est. Cost $127.38 Unrealized +56.3%
W WAYFAIR INC CL A 0.0%
Value $2.527M Shares 9,889 Est. Cost $200.68 Unrealized +40.5%
SEAGEN INC COM 0.0%
Value $2.501M Shares 14,729 Est. Cost $172.28 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2.494M Shares 9,513 Est. Cost $108.72 Unrealized +131.0%
BBWI BATH & BODY WORKS INC COM ADDED 0.0%
Value $2.486M Shares 39,449 Est. Cost $57.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.479M Shares 67,600 Est. Cost $13.51 Unrealized +124.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $2.476M Shares 35,900 Est. Cost $60.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2.476M Shares 17,893 Est. Cost $100.70 Unrealized +46.9%
DADA NEXUS LTD ADS 0.0%
Value $2.461M Shares 122,800 Est. Cost $32.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2.448M Shares 16,600 Est. Cost $73.40 Unrealized +71.3%
VICI VICI PPTYS INC COM 0.0%
Value $2.446M Shares 86,100 Est. Cost $14.11 Unrealized +70.4%
AVALARA INC COM 0.0%
Value $2.429M Shares 13,900 Est. Cost $133.07 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.416M Shares 5,744 Est. Cost $444.08 Unrealized -2.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2.413M Shares 81,400 Est. Cost $18.41 Unrealized +47.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value $2.399M Shares 21,300 Est. Cost $67.83 Unrealized +54.8%
SEIC SEI INVTS CO COM 0.0%
Value $2.388M Shares 40,262 Est. Cost $49.73 Unrealized +15.5%
DBX DROPBOX INC CL A 0.0%
Value $2.358M Shares 80,700 Est. Cost $22.09 Unrealized +40.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.349M Shares 5,951 Est. Cost $273.94 Unrealized +27.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.343M Shares 19,400 Est. Cost $57.55 Unrealized +107.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2.27M Shares 14,481 Est. Cost $66.82 Unrealized +115.0%
QIAGEN NV SHS NEW 0.0%
Value $2.269M Shares 43,900 Est. Cost $43.89 Unrealized
ZENDESK INC COM 0.0%
Value $2.263M Shares 19,446 Est. Cost $90.81 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value $2.263M Shares 10,324 Est. Cost $292.33 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $2.262M Shares 9,118 Est. Cost $103.07 Unrealized +121.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $2.258M Shares 47,868 Est. Cost $42.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $2.207M Shares 14,324 Est. Cost $134.28 Unrealized +20.6%
CPNG COUPANG INC CL A 0.0%
Value $2.203M Shares 79,100 Est. Cost $40.95 Unrealized -15.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.196M Shares 28,118 Est. Cost $62.56 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2.192M Shares 12,360 Est. Cost $30.54 Unrealized +154.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2.165M Shares 17,195 Est. Cost $85.80 Unrealized +43.2%
NDSN NORDSON CORP COM 0.0%
Value $2.15M Shares 9,030 Est. Cost $159.50 Unrealized +37.6%
REG REGENCY CTRS CORP COM 0.0%
Value $2.134M Shares 31,700 Est. Cost $36.79 Unrealized +50.4%
MOS MOSAIC CO NEW COM 0.0%
Value $2.129M Shares 59,600 Est. Cost $12.34 Unrealized +134.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2.118M Shares 24,033 Est. Cost $74.76 Unrealized +35.3%
PTC PTC INC COM 0.0%
Value $2.096M Shares 17,500 Est. Cost $70.85 Unrealized +88.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2.078M Shares 36,810 Est. Cost $32.88 Unrealized +44.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $2.078M Shares 54,600 Est. Cost $56.68 Unrealized
SPLUNK INC COM 0.0%
Value $2.068M Shares 14,290 Est. Cost $192.33 Unrealized
RH RH COM 0.0%
Value $2.035M Shares 3,051 Est. Cost $207.81 Unrealized +231.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.028M Shares 29,500 Est. Cost $26.63 Unrealized +94.2%
PNR PENTAIR PLC SHS 0.0%
Value $2.012M Shares 27,700 Est. Cost $32.65 Unrealized +115.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.006M Shares 131,600 Est. Cost $20.79 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2.002M Shares 12,200 Est. Cost $162.45 Unrealized +0.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2.002M Shares 61,062 Est. Cost $26.93 Unrealized -2.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2M Shares 34,200 Est. Cost $25.19 Unrealized +136.7%
CROX CROCS INC COM 0.0%
Value $1.994M Shares 13,900 Est. Cost $41.47 Unrealized +231.1%
GGG GRACO INC COM 0.0%
Value $1.986M Shares 28,390 Est. Cost $43.92 Unrealized +65.0%
CABO CABLE ONE INC COM 0.0%
Value $1.982M Shares 1,093 Est. Cost $1700.38 Unrealized +7.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.969M Shares 83,700 Est. Cost $10.15 Unrealized +124.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $1.954M Shares 38,000 Est. Cost $31.71 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.948M Shares 97,052 Est. Cost $18.91 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $1.948M Shares 12,195 Est. Cost $105.01 Unrealized +73.8%
DISCOVERY INC COM SER A 0.0%
Value $1.935M Shares 76,253 Est. Cost $24.74 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $1.93M Shares 9,709 Est. Cost $112.38 Unrealized +70.9%
BUNGE LIMITED COM 0.0%
Value $1.919M Shares 23,600 Est. Cost $46.71 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $1.917M Shares 27,500 Est. Cost $71.82 Unrealized +7.8%
FOXA FOX CORP CL A COM 0.0%
Value $1.898M Shares 47,324 Est. Cost $26.41 Unrealized +31.7%
CMA COMERICA INC COM 0.0%
Value $1.884M Shares 23,400 Est. Cost $29.75 Unrealized +96.3%
GLOB GLOBANT S A COM 0.0%
Value $1.883M Shares 6,700 Est. Cost $131.83 Unrealized +108.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.878M Shares 14,000 Est. Cost $151.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1.87M Shares 39,383 Est. Cost $34.46 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1.864M Shares 34,000 Est. Cost $69.97 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1.861M Shares 77,200 Est. Cost $8.76 Unrealized +135.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.858M Shares 16,381 Est. Cost $68.90 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.856M Shares 40,267 Est. Cost $42.40 Unrealized +14.2%
DISCOVERY INC COM SER C 0.0%
Value $1.842M Shares 75,913 Est. Cost $21.63 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $1.836M Shares 18,300 Est. Cost $47.47 Unrealized +106.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1.834M Shares 39,600 Est. Cost $46.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1.83M Shares 252,400 Est. Cost $15.99 Unrealized
VEREIT INC COM 0.0%
Value $1.83M Shares 40,460 Est. Cost $37.79 Unrealized
TTC TORO CO COM 0.0%
Value $1.825M Shares 18,739 Est. Cost $65.68 Unrealized +66.1%
OZON HLDGS PLC SPONSORED ADS 0.0%
Value $1.816M Shares 36,000 Est. Cost $51.23 Unrealized
HILL-ROM HLDGS INC COM 0.0%
Value $1.815M Shares 12,102 Est. Cost $99.21 Unrealized
REXNORD CORP COM 0.0%
Value $1.814M Shares 28,218 Est. Cost $35.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.807M Shares 34,919 Est. Cost $27.89 Unrealized +75.1%
JBL JABIL INC COM 0.0%
Value $1.795M Shares 30,748 Est. Cost $34.73 Unrealized +68.7%
CUBE CUBESMART COM 0.0%
Value $1.789M Shares 36,934 Est. Cost $28.44 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $1.788M Shares 48,300 Est. Cost $12.54 Unrealized +190.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.787M Shares 46,793 Est. Cost $26.85 Unrealized +40.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.781M Shares 6,351 Est. Cost $116.34 Unrealized +106.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.781M Shares 4,944 Est. Cost $29.22 Unrealized +134.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.757M Shares 85,600 Est. Cost $15.58 Unrealized +30.1%
GTLS CHART INDS INC COM 0.0%
Value $1.748M Shares 9,144 Est. Cost $78.23 Unrealized +120.2%
CG CARLYLE GROUP INC COM 0.0%
Value $1.745M Shares 36,900 Est. Cost $24.32 Unrealized +69.9%
AN AUTONATION INC COM 0.0%
Value $1.741M Shares 14,300 Est. Cost $55.98 Unrealized +101.7%
LII LENNOX INTL INC COM 0.0%
Value $1.736M Shares 5,900 Est. Cost $188.58 Unrealized +64.0%
WU WESTERN UN CO COM 0.0%
Value $1.735M Shares 85,789 Est. Cost $21.59 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1.734M Shares 40,131 Est. Cost $31.44 Unrealized +18.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.719M Shares 45,092 Est. Cost $26.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.717M Shares 9,300 Est. Cost $131.59 Unrealized +49.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1.713M Shares 11,500 Est. Cost $73.05 Unrealized +110.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1.712M Shares 11,188 Est. Cost $81.79 Unrealized +90.7%
HUBB HUBBELL INC COM 0.0%
Value $1.702M Shares 9,423 Est. Cost $113.59 Unrealized +60.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1.699M Shares 14,295 Est. Cost $96.06 Unrealized +20.2%
ANAPLAN INC COM 0.0%
Value $1.699M Shares 27,900 Est. Cost $55.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.699M Shares 63,600 Est. Cost $22.98 Unrealized +10.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $1.69M Shares 10,600 Est. Cost $151.91 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1.683M Shares 8,437 Est. Cost $92.94 Unrealized +103.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.675M Shares 17,467 Est. Cost $75.33 Unrealized +25.4%
NTRA NATERA INC COM 0.0%
Value $1.672M Shares 15,000 Est. Cost $45.95 Unrealized +149.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.669M Shares 69,300 Est. Cost $21.48 Unrealized +23.2%
BLACK KNIGHT INC COM 0.0%
Value $1.658M Shares 23,032 Est. Cost $75.27 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1.654M Shares 9,700 Est. Cost $95.86 Unrealized +88.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.649M Shares 25,500 Est. Cost $31.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.648M Shares 13,100 Est. Cost $45.12 Unrealized +95.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1.647M Shares 55,268 Est. Cost $22.34 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value $1.647M Shares 8,000 Est. Cost $115.35 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $1.641M Shares 6,158 Est. Cost $179.28 Unrealized +49.9%
DVA DAVITA INC COM 0.0%
Value $1.618M Shares 13,917 Est. Cost $78.08 Unrealized +60.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.616M Shares 14,300 Est. Cost $87.74 Unrealized +38.8%
CHE CHEMED CORP NEW COM 0.0%
Value $1.615M Shares 3,472 Est. Cost $445.84 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1.612M Shares 12,516 Est. Cost $89.53 Unrealized +51.9%
LEA LEAR CORP COM NEW 0.0%
Value $1.612M Shares 10,300 Est. Cost $88.93 Unrealized +65.3%
RPM RPM INTL INC COM 0.0%
Value $1.61M Shares 20,732 Est. Cost $69.51 Unrealized +21.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1.607M Shares 34,620 Est. Cost $22.46 Unrealized +94.5%
CHGG CHEGG INC COM 0.0%
Value $1.601M Shares 23,532 Est. Cost $56.05 Unrealized +45.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.596M Shares 26,000 Est. Cost $56.22 Unrealized +11.8%
GNTX GENTEX CORP COM 0.0%
Value $1.595M Shares 48,366 Est. Cost $27.00 Unrealized +19.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.595M Shares 28,102 Est. Cost $45.10 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1.585M Shares 20,300 Est. Cost $38.64 Unrealized +112.0%
CYRUSONE INC COM 0.0%
Value $1.578M Shares 20,381 Est. Cost $72.78 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $1.578M Shares 11,081 Est. Cost $97.11 Unrealized +54.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.573M Shares 21,300 Est. Cost $29.64 Unrealized +113.0%
CF CF INDS HLDGS INC COM 0.0%
Value $1.569M Shares 28,100 Est. Cost $24.90 Unrealized +75.6%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value $1.569M Shares 13,300 Est. Cost $84.05 Unrealized
LIFE STORAGE INC COM 0.0%
Value $1.566M Shares 13,645 Est. Cost $96.77 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value $1.544M Shares 15,081 Est. Cost $43.76 Unrealized +104.5%
WCC WESCO INTL INC COM 0.0%
Value $1.533M Shares 13,293 Est. Cost $43.81 Unrealized +144.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1.532M Shares 21,985 Est. Cost $43.09 Unrealized +24.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.521M Shares 12,700 Est. Cost $38.99 Unrealized +162.1%
AGRO ADECOAGRO S A COM 0.0%
Value $1.512M Shares 167,400 Est. Cost $8.49 Unrealized -1.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1.509M Shares 54,200 Est. Cost $17.96 Unrealized +57.9%
AIZ ASSURANT INC COM 0.0%
Value $1.499M Shares 9,500 Est. Cost $93.65 Unrealized +59.8%
G GENPACT LIMITED SHS 0.0%
Value $1.487M Shares 31,300 Est. Cost $31.52 Unrealized +48.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value $1.481M Shares 5,905 Est. Cost $181.66 Unrealized +30.1%
BPOP POPULAR INC COM NEW 0.0%
Value $1.471M Shares 18,939 Est. Cost $41.12 Unrealized +58.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.469M Shares 8,300 Est. Cost $143.34 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.466M Shares 26,800 Est. Cost $35.95 Unrealized +59.9%
FLEX FLEX LTD ORD 0.0%
Value $1.464M Shares 82,800 Est. Cost $8.11 Unrealized +65.7%
OC OWENS CORNING NEW COM 0.0%
Value $1.462M Shares 17,100 Est. Cost $50.30 Unrealized +86.9%
STORE CAP CORP COM 0.0%
Value $1.46M Shares 45,569 Est. Cost $24.60 Unrealized
XP XP INC CL A 0.0%
Value $1.458M Shares 36,300 Est. Cost $36.85 Unrealized +21.2%
ARMK ARAMARK COM 0.0%
Value $1.456M Shares 44,300 Est. Cost $17.11 Unrealized +36.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1.456M Shares 21,918 Est. Cost $25.30 Unrealized +180.3%
VVV VALVOLINE INC COM 0.0%
Value $1.453M Shares 46,600 Est. Cost $20.41 Unrealized +52.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1.448M Shares 52,600 Est. Cost $23.52 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $1.445M Shares 4,558 Est. Cost $114.47 Unrealized +204.2%
CHWY CHEWY INC CL A 0.0%
Value $1.43M Shares 21,002 Est. Cost $57.62 Unrealized +43.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $1.43M Shares 15,195 Est. Cost $41.99 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.425M Shares 26,000 Est. Cost $29.67 Unrealized +79.6%
AGNC AGNC INVT CORP COM 0.0%
Value $1.422M Shares 90,200 Est. Cost $12.90 Unrealized
WEX WEX INC COM 0.0%
Value $1.417M Shares 8,044 Est. Cost $137.24 Unrealized +32.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.415M Shares 42,100 Est. Cost $15.90 Unrealized +138.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value $1.41M Shares 23,160 Est. Cost $44.31 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $1.409M Shares 21,274 Est. Cost $58.71 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $1.404M Shares 20,400 Est. Cost $51.67 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.404M Shares 8,000 Est. Cost $48.33 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.404M Shares 11,030 Est. Cost $99.67 Unrealized +33.1%
GMED GLOBUS MED INC CL A 0.0%
Value $1.399M Shares 18,260 Est. Cost $58.54 Unrealized +37.2%
ATHENE HOLDING LTD CL A 0.0%
Value $1.391M Shares 20,200 Est. Cost $41.04 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1.389M Shares 11,000 Est. Cost $98.26 Unrealized +20.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value $1.386M Shares 28,400 Est. Cost $47.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value $1.386M Shares 32,100 Est. Cost $35.74 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $1.384M Shares 5,065 Est. Cost $166.83 Unrealized +59.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.381M Shares 31,472 Est. Cost $26.58 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $1.376M Shares 11,530 Est. Cost $98.88 Unrealized +25.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.375M Shares 9,209 Est. Cost $15.19 Unrealized +80.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value $1.375M Shares 11,195 Est. Cost $103.59 Unrealized
M MACYS INC COM 0.0%
Value $1.371M Shares 60,665 Est. Cost $6.30 Unrealized +217.4%
PVH PVH CORPORATION COM 0.0%
Value $1.367M Shares 13,300 Est. Cost $61.15 Unrealized +74.7%
CIEN CIENA CORP COM NEW 0.0%
Value $1.364M Shares 26,562 Est. Cost $49.71 Unrealized +11.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.36M Shares 61,500 Est. Cost $15.03 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $1.359M Shares 12,100 Est. Cost $63.15 Unrealized +83.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1.358M Shares 7,436 Est. Cost $207.44 Unrealized -2.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1.355M Shares 24,481 Est. Cost $36.96 Unrealized +57.3%
FOX FOX CORP CL B COM 0.0%
Value $1.352M Shares 36,409 Est. Cost $24.62 Unrealized +30.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.35M Shares 55,297 Est. Cost $14.97 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.348M Shares 15,316 Est. Cost $62.90 Unrealized +43.7%
AMBA AMBARELLA INC SHS 0.0%
Value $1.346M Shares 8,644 Est. Cost $64.71 Unrealized +77.7%
KSS KOHLS CORP COM 0.0%
Value $1.342M Shares 28,494 Est. Cost $19.27 Unrealized +177.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.341M Shares 36,103 Est. Cost $11.22 Unrealized +159.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.334M Shares 9,230 Est. Cost $80.95 Unrealized +89.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.333M Shares 16,500 Est. Cost $65.08 Unrealized +32.5%
DCI DONALDSON INC COM 0.0%
Value $1.328M Shares 23,132 Est. Cost $40.36 Unrealized +48.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1.328M Shares 31,600 Est. Cost $37.76 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.327M Shares 5,700 Est. Cost $137.77 Unrealized +51.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.325M Shares 52,653 Est. Cost $15.84 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.325M Shares 11,100 Est. Cost $82.18 Unrealized +34.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $1.323M Shares 27,304 Est. Cost $36.63 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value $1.322M Shares 15,109 Est. Cost $64.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.32M Shares 25,800 Est. Cost $36.83 Unrealized +30.0%
SPSC SPS COMM INC COM 0.0%
Value $1.307M Shares 8,100 Est. Cost $103.19 Unrealized +19.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $1.305M Shares 37,641 Est. Cost $21.92 Unrealized +56.5%
STNE STONECO LTD COM CL A 0.0%
Value $1.305M Shares 37,600 Est. Cost $52.87 Unrealized
ASGN ASGN INC COM 0.0%
Value $1.304M Shares 11,523 Est. Cost $62.00 Unrealized +69.7%
ALV AUTOLIV INC COM 0.0%
Value $1.303M Shares 15,200 Est. Cost $71.64 Unrealized +14.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1.292M Shares 30,900 Est. Cost $24.27 Unrealized +73.7%
SON SONOCO PRODS CO COM 0.0%
Value $1.291M Shares 21,667 Est. Cost $43.21 Unrealized +25.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $1.291M Shares 11,600 Est. Cost $96.87 Unrealized +17.6%
EXEL EXELIXIS INC COM 0.0%
Value $1.289M Shares 60,966 Est. Cost $22.85 Unrealized -18.7%
PII POLARIS INC COM 0.0%
Value $1.28M Shares 10,700 Est. Cost $76.21 Unrealized +66.8%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.28M Shares 20,500 Est. Cost $41.94 Unrealized +54.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.275M Shares 20,776 Est. Cost $21.16 Unrealized +178.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1.27M Shares 43,500 Est. Cost $22.72 Unrealized +31.7%
NTNX NUTANIX INC CL A 0.0%
Value $1.267M Shares 33,600 Est. Cost $21.76 Unrealized +73.7%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $1.26M Shares 44,500 Est. Cost $43.54 Unrealized
STAG STAG INDL INC COM 0.0%
Value $1.256M Shares 32,002 Est. Cost $31.95 Unrealized
ZYNGA INC CL A 0.0%
Value $1.254M Shares 166,475 Est. Cost $9.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.25M Shares 16,200 Est. Cost $40.78 Unrealized +76.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $1.248M Shares 42,083 Est. Cost $26.53 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $1.247M Shares 6,937 Est. Cost $62.68 Unrealized +168.3%
GAP GAP INC COM 0.0%
Value $1.246M Shares 54,900 Est. Cost $9.58 Unrealized +140.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1.243M Shares 7,458 Est. Cost $130.98 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $1.241M Shares 53,671 Est. Cost $11.05 Unrealized +56.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1.239M Shares 12,051 Est. Cost $80.48 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $1.239M Shares 8,200 Est. Cost $67.48 Unrealized +142.4%
PACWEST BANCORP DEL COM 0.0%
Value $1.238M Shares 27,311 Est. Cost $19.08 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.238M Shares 18,460 Est. Cost $38.81 Unrealized +47.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.235M Shares 8,130 Est. Cost $79.24 Unrealized +60.2%
POST POST HLDGS INC COM 0.0%
Value $1.235M Shares 11,209 Est. Cost $58.20 Unrealized +21.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1.222M Shares 33,800 Est. Cost $40.48 Unrealized -4.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $1.221M Shares 32,583 Est. Cost $31.73 Unrealized +39.6%
OMCL OMNICELL COM COM 0.0%
Value $1.221M Shares 8,223 Est. Cost $68.45 Unrealized +123.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.22M Shares 40,713 Est. Cost $30.54 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.216M Shares 19,800 Est. Cost $40.32 Unrealized +45.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1.215M Shares 21,400 Est. Cost $41.06 Unrealized +34.6%
AGCO AGCO CORP COM 0.0%
Value $1.213M Shares 9,900 Est. Cost $43.57 Unrealized +159.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1.212M Shares 13,102 Est. Cost $103.93 Unrealized -25.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $1.2M Shares 26,055 Est. Cost $39.86 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $1.198M Shares 8,500 Est. Cost $60.77 Unrealized +123.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.197M Shares 15,953 Est. Cost $50.52 Unrealized +18.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.196M Shares 26,018 Est. Cost $28.69 Unrealized +51.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.194M Shares 28,558 Est. Cost $41.17 Unrealized -9.1%
SF STIFEL FINL CORP COM 0.0%
Value $1.191M Shares 17,532 Est. Cost $31.88 Unrealized +93.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $1.19M Shares 68,100 Est. Cost $14.33 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $1.189M Shares 7,737 Est. Cost $111.84 Unrealized +33.1%
COLD AMERICOLD RLTY TR COM 0.0%
Value $1.188M Shares 40,900 Est. Cost $37.18 Unrealized
ICLR ICON PLC SHS 0.0%
Value $1.187M Shares 4,530 Est. Cost $169.47 Unrealized +43.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.184M Shares 7,044 Est. Cost $93.77 Unrealized +70.9%
SMTC SEMTECH CORP COM 0.0%
Value $1.184M Shares 15,188 Est. Cost $51.58 Unrealized +32.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.182M Shares 14,147 Est. Cost $76.19 Unrealized +10.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1.182M Shares 9,200 Est. Cost $51.16 Unrealized +173.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.178M Shares 11,902 Est. Cost $51.99 Unrealized +77.1%
BLD TOPBUILD CORP COM 0.0%
Value $1.175M Shares 5,737 Est. Cost $99.87 Unrealized +110.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.169M Shares 8,337 Est. Cost $100.69 Unrealized +49.0%
THO THOR INDS INC COM 0.0%
Value $1.169M Shares 9,523 Est. Cost $72.62 Unrealized +43.3%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $1.169M Shares 1,386 Est. Cost $602.09 Unrealized +36.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.168M Shares 23,704 Est. Cost $34.45 Unrealized +31.0%
VMI VALMONT INDS INC COM 0.0%
Value $1.167M Shares 4,965 Est. Cost $141.89 Unrealized +67.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.164M Shares 9,458 Est. Cost $15.33 Unrealized +52.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.163M Shares 60,600 Est. Cost $16.61 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1.16M Shares 24,750 Est. Cost $43.79 Unrealized +22.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.158M Shares 24,574 Est. Cost $28.00 Unrealized +58.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.158M Shares 28,469 Est. Cost $26.37 Unrealized +58.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.157M Shares 19,474 Est. Cost $40.92 Unrealized +41.0%
SAIA SAIA INC COM 0.0%
Value $1.156M Shares 4,858 Est. Cost $113.14 Unrealized +104.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1.149M Shares 53,015 Est. Cost $13.00 Unrealized +65.0%
CIT GROUP INC COM NEW 0.0%
Value $1.148M Shares 22,100 Est. Cost $25.78 Unrealized
SLM SLM CORP COM 0.0%
Value $1.144M Shares 64,979 Est. Cost $7.47 Unrealized +151.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1.139M Shares 21,874 Est. Cost $38.45 Unrealized
MAT MATTEL INC COM 0.0%
Value $1.138M Shares 61,300 Est. Cost $9.08 Unrealized +128.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1.135M Shares 25,781 Est. Cost $30.34 Unrealized +38.0%
OZK BANK OZK COM 0.0%
Value $1.131M Shares 26,325 Est. Cost $17.43 Unrealized +103.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1.13M Shares 10,100 Est. Cost $78.89 Unrealized +59.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $1.128M Shares 20,400 Est. Cost $27.35 Unrealized +116.2%
ALKS ALKERMES PLC SHS 0.0%
Value $1.126M Shares 36,500 Est. Cost $17.57 Unrealized +60.8%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value $1.125M Shares 35,473 Est. Cost $17.38 Unrealized +66.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1.125M Shares 25,100 Est. Cost $33.52 Unrealized +43.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.124M Shares 87,300 Est. Cost $9.93 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1.119M Shares 30,020 Est. Cost $29.81 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.117M Shares 9,416 Est. Cost $58.78 Unrealized +66.5%
YATSEN HLDG LTD ADS 0.0%
Value $1.116M Shares 293,000 Est. Cost $9.37 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.115M Shares 8,000 Est. Cost $165.38 Unrealized -8.4%
STAMPS COM INC COM NEW 0.0%
Value $1.112M Shares 3,372 Est. Cost $183.57 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.108M Shares 23,400 Est. Cost $50.13 Unrealized -11.2%
MORN MORNINGSTAR INC COM 0.0%
Value $1.107M Shares 4,272 Est. Cost $141.17 Unrealized +86.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.105M Shares 34,960 Est. Cost $28.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $1.098M Shares 6,977 Est. Cost $90.11 Unrealized +68.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1.095M Shares 13,623 Est. Cost $39.93 Unrealized +85.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $1.092M Shares 6,300 Est. Cost $86.44 Unrealized +100.4%
UMPQUA HLDGS CORP COM 0.0%
Value $1.091M Shares 53,892 Est. Cost $10.62 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1.09M Shares 7,484 Est. Cost $145.11 Unrealized +18.3%
EVR EVERCORE INC CLASS A 0.0%
Value $1.088M Shares 8,137 Est. Cost $69.92 Unrealized +78.8%
EME EMCOR GROUP INC COM 0.0%
Value $1.086M Shares 9,416 Est. Cost $62.61 Unrealized +88.6%
BL BLACKLINE INC COM 0.0%
Value $1.086M Shares 9,200 Est. Cost $66.77 Unrealized +72.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.086M Shares 33,600 Est. Cost $18.55 Unrealized +63.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1.08M Shares 10,700 Est. Cost $46.55 Unrealized +53.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.079M Shares 5,700 Est. Cost $97.37 Unrealized +87.3%
SKECHERS U S A INC CL A 0.0%
Value $1.074M Shares 25,490 Est. Cost $31.39 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1.072M Shares 9,900 Est. Cost $68.90 Unrealized +69.2%
MOMO HELLO GROUP INC ADS ADDED 0.0%
Value $1.072M Shares 101,334 Est. Cost $10.58 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.072M Shares 19,374 Est. Cost $34.16 Unrealized +33.9%
VRNS VARONIS SYS INC COM 0.0%
Value $1.071M Shares 17,600 Est. Cost $48.03 Unrealized +30.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $1.07M Shares 11,202 Est. Cost $120.77 Unrealized -7.2%
ATKR ATKORE INC COM 0.0%
Value $1.06M Shares 12,200 Est. Cost $59.06 Unrealized +36.0%
WELBILT INC COM 0.0%
Value $1.059M Shares 45,569 Est. Cost $14.50 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $1.055M Shares 18,404 Est. Cost $21.73 Unrealized +137.1%
TKR TIMKEN CO COM 0.0%
Value $1.053M Shares 16,100 Est. Cost $44.82 Unrealized +65.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.049M Shares 6,644 Est. Cost $118.71 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1.047M Shares 22,581 Est. Cost $32.56 Unrealized +31.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $1.045M Shares 4,651 Est. Cost $169.70 Unrealized +34.9%
NOVT NOVANTA INC COM 0.0%
Value $1.043M Shares 6,751 Est. Cost $96.62 Unrealized +50.5%
RRX REGAL BELOIT CORP COM 0.0%
Value $1.041M Shares 6,923 Est. Cost $76.85 Unrealized +86.7%
HANESBRANDS INC COM 0.0%
Value $1.039M Shares 60,553 Est. Cost $11.59 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.039M Shares 78,087 Est. Cost $7.68 Unrealized +68.3%
INVITAE CORP COM 0.0%
Value $1.035M Shares 36,400 Est. Cost $32.45 Unrealized
RPD RAPID7 INC COM 0.0%
Value $1.028M Shares 9,100 Est. Cost $46.56 Unrealized +143.4%
SOUTHSTATE CORPORATION COM 0.0%
Value $1.027M Shares 13,758 Est. Cost $47.63 Unrealized
COHERENT INC COM 0.0%
Value $1.025M Shares 4,100 Est. Cost $130.98 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.024M Shares 68,482 Est. Cost $8.43 Unrealized +71.9%
CRI CARTERS INC COM 0.0%
Value $1.024M Shares 10,530 Est. Cost $71.55 Unrealized +17.4%
PREMIER INC CL A 0.0%
Value $1.023M Shares 26,395 Est. Cost $35.25 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.018M Shares 77,431 Est. Cost $8.51 Unrealized +25.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.016M Shares 6,944 Est. Cost $111.99 Unrealized +22.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value $1.016M Shares 24,523 Est. Cost $30.44 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $1.015M Shares 34,313 Est. Cost $16.79 Unrealized +56.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1.012M Shares 8,816 Est. Cost $47.83 Unrealized +121.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1.011M Shares 14,700 Est. Cost $41.63 Unrealized +49.0%
UNM UNUM GROUP COM 0.0%
Value $1.01M Shares 40,307 Est. Cost $20.29 Unrealized +30.5%
ARCO PLATFORM LTD COM CL A 0.0%
Value $1.009M Shares 46,500 Est. Cost $30.66 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $1.007M Shares 42,606 Est. Cost $18.09 Unrealized +8.2%
NEOG NEOGEN CORP COM 0.0%
Value $1.006M Shares 23,164 Est. Cost $40.01 Unrealized +8.7%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value $1.005M Shares 24,111 Est. Cost $51.01 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $1.005M Shares 7,251 Est. Cost $121.09 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.004M Shares 27,423 Est. Cost $22.73 Unrealized +77.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1.003M Shares 20,800 Est. Cost $27.71 Unrealized +67.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1M Shares 35,800 Est. Cost $24.86 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $1M Shares 163,967 Est. Cost $5.87 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $996K Shares 39,000 Est. Cost $20.03 Unrealized +47.9%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $995K Shares 18,267 Est. Cost $26.63 Unrealized +86.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $995K Shares 11,200 Est. Cost $75.81 Unrealized +13.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $995K Shares 12,600 Est. Cost $61.89 Unrealized +12.6%
LAZARD LTD SHS A 0.0%
Value $994K Shares 21,700 Est. Cost $28.64 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $993K Shares 39,799 Est. Cost $14.29 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $993K Shares 15,574 Est. Cost $34.55 Unrealized +82.7%
SONO SONOS INC COM 0.0%
Value $990K Shares 30,600 Est. Cost $25.03 Unrealized +43.9%
RYN RAYONIER INC COM 0.0%
Value $986K Shares 27,639 Est. Cost $24.78 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value $986K Shares 7,216 Est. Cost $65.35 Unrealized +83.7%
CNMD CONMED CORP COM 0.0%
Value $984K Shares 7,523 Est. Cost $81.83 Unrealized +53.7%
SL GREEN RLTY CORP COM 0.0%
Value $983K Shares 13,881 Est. Cost $70.02 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $983K Shares 13,600 Est. Cost $63.79 Unrealized +13.0%
COLFAX CORP COM 0.0%
Value $980K Shares 21,353 Est. Cost $32.84 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $979K Shares 6,751 Est. Cost $90.60 Unrealized +45.5%
PPD INC COM 0.0%
Value $978K Shares 20,900 Est. Cost $35.20 Unrealized
AMEDISYS INC COM 0.0%
Value $977K Shares 6,551 Est. Cost $188.72 Unrealized
FNB F N B CORP COM 0.0%
Value $976K Shares 84,031 Est. Cost $7.06 Unrealized +38.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $975K Shares 32,151 Est. Cost $24.96 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $971K Shares 12,967 Est. Cost $45.71 Unrealized +79.1%
ABCB AMERIS BANCORP COM 0.0%
Value $967K Shares 18,630 Est. Cost $31.55 Unrealized +45.5%
VYX NCR CORP NEW COM 0.0%
Value $965K Shares 24,904 Est. Cost $13.22 Unrealized +96.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $963K Shares 7,900 Est. Cost $64.77 Unrealized +67.7%
TGNA TEGNA INC COM 0.0%
Value $961K Shares 48,708 Est. Cost $12.29 Unrealized +47.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $959K Shares 14,816 Est. Cost $56.61 Unrealized +22.7%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $959K Shares 14,002 Est. Cost $50.39 Unrealized +40.2%
HRI HERC HLDGS INC COM 0.0%
Value $958K Shares 5,858 Est. Cost $72.52 Unrealized +60.9%
KFY KORN FERRY COM NEW 0.0%
Value $955K Shares 13,202 Est. Cost $26.11 Unrealized +146.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $949K Shares 17,400 Est. Cost $46.51 Unrealized -1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $949K Shares 10,523 Est. Cost $75.21 Unrealized +20.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $948K Shares 21,623 Est. Cost $39.61 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $946K Shares 7,444 Est. Cost $43.34 Unrealized +53.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $944K Shares 65,700 Est. Cost $13.79 Unrealized +14.3%
EIX EDISON INTL COM 0.0%
Value $936K Shares 16,880 Est. Cost $47.06 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $936K Shares 27,000 Est. Cost $26.28 Unrealized +35.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $935K Shares 6,651 Est. Cost $85.28 Unrealized +65.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $932K Shares 50,300 Est. Cost $15.78 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $928K Shares 1,586 Est. Cost $348.11 Unrealized +56.5%
EXPO EXPONENT INC COM 0.0%
Value $928K Shares 8,200 Est. Cost $69.24 Unrealized +47.8%
UPWK UPWORK INC COM 0.0%
Value $928K Shares 20,600 Est. Cost $15.64 Unrealized +211.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $928K Shares 39,455 Est. Cost $14.05 Unrealized +58.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $928K Shares 11,923 Est. Cost $39.13 Unrealized +69.9%
MXL MAXLINEAR INC COM 0.0%
Value $925K Shares 18,781 Est. Cost $22.80 Unrealized +112.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $924K Shares 18,492 Est. Cost $39.40 Unrealized +40.7%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $921K Shares 83,694 Est. Cost $7.43 Unrealized
SITM SITIME CORP COM 0.0%
Value $919K Shares 4,500 Est. Cost $102.17 Unrealized +74.6%
REDFIN CORP COM 0.0%
Value $912K Shares 18,200 Est. Cost $22.18 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $911K Shares 13,395 Est. Cost $46.92 Unrealized +54.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $908K Shares 18,000 Est. Cost $33.30 Unrealized +69.3%
CDK GLOBAL INC COM 0.0%
Value $907K Shares 21,314 Est. Cost $42.02 Unrealized
PERFICIENT INC COM 0.0%
Value $904K Shares 7,812 Est. Cost $36.81 Unrealized
UHAL AMERCO COM 0.0%
Value $904K Shares 1,400 Est. Cost $49.02 Unrealized +27.9%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $902K Shares 25,000 Est. Cost $38.42 Unrealized -0.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $902K Shares 7,951 Est. Cost $51.05 Unrealized +81.7%
INGR INGREDION INC COM 0.0%
Value $902K Shares 10,130 Est. Cost $82.32 Unrealized +7.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $901K Shares 44,261 Est. Cost $16.70 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $901K Shares 15,200 Est. Cost $36.79 Unrealized +113.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $900K Shares 14,500 Est. Cost $53.57 Unrealized +55.8%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $897K Shares 21,200 Est. Cost $38.84 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $897K Shares 6,600 Est. Cost $117.20 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $897K Shares 10,895 Est. Cost $70.83 Unrealized +17.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $894K Shares 45,300 Est. Cost $9.54 Unrealized +125.0%
ENVESTNET INC COM 0.0%
Value $893K Shares 11,123 Est. Cost $74.05 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $893K Shares 9,230 Est. Cost $49.38 Unrealized +84.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $891K Shares 21,018 Est. Cost $40.51 Unrealized +22.1%
DIOD DIODES INC COM 0.0%
Value $889K Shares 9,809 Est. Cost $54.59 Unrealized +60.0%
GLOBALSTAR INC COM 0.0%
Value $889K Shares 532,200 Est. Cost $1.78 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $888K Shares 8,000 Est. Cost $71.12 Unrealized +47.8%
OUTFRONT MEDIA INC COM 0.0%
Value $884K Shares 35,083 Est. Cost $15.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $882K Shares 24,246 Est. Cost $26.71 Unrealized +30.9%
BKU BANKUNITED INC COM 0.0%
Value $880K Shares 21,032 Est. Cost $17.48 Unrealized +101.0%
ICUI ICU MED INC COM 0.0%
Value $880K Shares 3,772 Est. Cost $198.82 Unrealized +5.5%
CHANGE HEALTHCARE INC COM 0.0%
Value $877K Shares 41,900 Est. Cost $11.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $876K Shares 4,451 Est. Cost $78.42 Unrealized +140.3%
SUMMIT MATLS INC CL A 0.0%
Value $875K Shares 27,364 Est. Cost $20.22 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value $873K Shares 36,639 Est. Cost $16.87 Unrealized
VEONEER INC COM 0.0%
Value $872K Shares 25,600 Est. Cost $14.70 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $872K Shares 38,385 Est. Cost $12.38 Unrealized +58.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $872K Shares 9,130 Est. Cost $75.36 Unrealized +33.0%
FOOT LOCKER INC COM 0.0%
Value $872K Shares 19,100 Est. Cost $31.03 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $871K Shares 9,458 Est. Cost $55.48 Unrealized +45.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $870K Shares 11,516 Est. Cost $51.51 Unrealized +45.7%
RAVEN INDS INC COM 0.0%
Value $865K Shares 15,023 Est. Cost $46.58 Unrealized
RLI RLI CORP COM 0.0%
Value $865K Shares 8,630 Est. Cost $32.22 Unrealized +37.9%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $862K Shares 33,392 Est. Cost $11.81 Unrealized +136.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $860K Shares 1,486 Est. Cost $18.49 Unrealized +246.8%
NGVT INGEVITY CORP COM 0.0%
Value $859K Shares 12,037 Est. Cost $56.75 Unrealized +39.0%
AL AIR LEASE CORP CL A 0.0%
Value $856K Shares 21,753 Est. Cost $24.16 Unrealized +55.4%
STERICYCLE INC COM 0.0%
Value $856K Shares 12,600 Est. Cost $55.98 Unrealized
QUIDEL CORP COM 0.0%
Value $854K Shares 6,051 Est. Cost $223.80 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $854K Shares 31,000 Est. Cost $20.85 Unrealized +30.2%
BYND BEYOND MEAT INC COM 0.0%
Value $853K Shares 8,100 Est. Cost $118.40 Unrealized +3.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $849K Shares 14,574 Est. Cost $25.63 Unrealized +125.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $848K Shares 14,100 Est. Cost $33.98 Unrealized +74.2%
NSP INSPERITY INC COM 0.0%
Value $846K Shares 7,644 Est. Cost $42.67 Unrealized +110.5%
EXP EAGLE MATLS INC COM 0.0%
Value $843K Shares 6,430 Est. Cost $61.17 Unrealized +128.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $842K Shares 41,700 Est. Cost $9.49 Unrealized +133.0%
HRB BLOCK H & R INC COM 0.0%
Value $840K Shares 33,600 Est. Cost $14.37 Unrealized +50.6%
SSD SIMPSON MFG INC COM 0.0%
Value $838K Shares 7,837 Est. Cost $71.20 Unrealized +50.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $837K Shares 13,230 Est. Cost $53.81 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $837K Shares 18,500 Est. Cost $31.35 Unrealized +43.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK ADDED 0.0%
Value $837K Shares 15,149 Est. Cost $60.70 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $837K Shares 35,555 Est. Cost $13.71 Unrealized +54.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $835K Shares 33,700 Est. Cost $17.54 Unrealized +65.8%
MLKN MILLER HERMAN INC COM 0.0%
Value $835K Shares 22,177 Est. Cost $25.87 Unrealized +44.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $835K Shares 16,900 Est. Cost $37.53 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value $833K Shares 400,700 Est. Cost $1.80 Unrealized
AXONICS INC COM 0.0%
Value $833K Shares 12,800 Est. Cost $58.64 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $832K Shares 4,665 Est. Cost $161.35 Unrealized +3.9%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $831K Shares 8,300 Est. Cost $85.19 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $829K Shares 28,060 Est. Cost $19.29 Unrealized +46.5%
OPTU ALTICE USA INC CL A 0.0%
Value $829K Shares 40,008 Est. Cost $24.83 Unrealized +17.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $829K Shares 22,911 Est. Cost $7.63 Unrealized +140.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $828K Shares 6,551 Est. Cost $84.16 Unrealized +36.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $828K Shares 17,100 Est. Cost $17.11 Unrealized +218.3%
WING WINGSTOP INC COM 0.0%
Value $827K Shares 5,044 Est. Cost $116.55 Unrealized +45.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $827K Shares 8,216 Est. Cost $35.47 Unrealized +147.4%
SABR SABRE CORP COM 0.0%
Value $821K Shares 69,300 Est. Cost $8.32 Unrealized +36.3%
SAILPOINT TECHNOLOGIES HLDGS COM 0.0%
Value $819K Shares 19,100 Est. Cost $30.59 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $819K Shares 22,216 Est. Cost $22.02 Unrealized +37.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $819K Shares 4,358 Est. Cost $73.82 Unrealized +129.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $819K Shares 24,411 Est. Cost $53.80 Unrealized -30.0%
MR COOPER GROUP INC COM 0.0%
Value $819K Shares 19,900 Est. Cost $33.80 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $819K Shares 10,216 Est. Cost $93.84 Unrealized -2.4%
LEXINGTON REALTY TRUST COM 0.0%
Value $816K Shares 64,015 Est. Cost $11.14 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $816K Shares 27,809 Est. Cost $12.92 Unrealized +75.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $816K Shares 10,830 Est. Cost $49.12 Unrealized +57.9%
ROG ROGERS CORP COM 0.0%
Value $815K Shares 4,372 Est. Cost $125.47 Unrealized +56.8%
BMI BADGER METER INC COM 0.0%
Value $814K Shares 8,044 Est. Cost $65.80 Unrealized +50.3%
NATIONAL INSTRS CORP COM 0.0%
Value $814K Shares 20,760 Est. Cost $38.84 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value $813K Shares 28,800 Est. Cost $15.54 Unrealized +59.4%
HEALTHCARE RLTY TR COM 0.0%
Value $809K Shares 27,153 Est. Cost $29.46 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value $807K Shares 67,100 Est. Cost $12.39 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $806K Shares 51,218 Est. Cost $9.65 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $805K Shares 11,209 Est. Cost $40.35 Unrealized +68.1%
SPX FLOW INC COM 0.0%
Value $805K Shares 11,009 Est. Cost $44.24 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $804K Shares 16,909 Est. Cost $19.72 Unrealized +114.7%
HOWARD HUGHES CORP COM 0.0%
Value $804K Shares 9,158 Est. Cost $59.33 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $796K Shares 7,642 Est. Cost $47.18 Unrealized +138.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $787K Shares 44,900 Est. Cost $17.38 Unrealized +10.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $786K Shares 8,723 Est. Cost $54.49 Unrealized +54.6%
INVESTORS BANCORP INC NEW COM 0.0%
Value $786K Shares 51,992 Est. Cost $8.15 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $786K Shares 29,918 Est. Cost $23.86 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $784K Shares 49,810 Est. Cost $11.99 Unrealized +36.7%
TECHTARGET INC COM 0.0%
Value $783K Shares 9,500 Est. Cost $73.45 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $783K Shares 6,037 Est. Cost $85.74 Unrealized +43.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $779K Shares 8,143 Est. Cost $42.45 Unrealized +100.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $778K Shares 15,095 Est. Cost $32.62 Unrealized +45.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $773K Shares 52,506 Est. Cost $16.12 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $773K Shares 16,900 Est. Cost $28.48 Unrealized +54.9%
AMYRIS INC COM NEW 0.0%
Value $772K Shares 56,200 Est. Cost $16.02 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value $772K Shares 4,572 Est. Cost $153.87 Unrealized +20.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $771K Shares 27,969 Est. Cost $11.61 Unrealized +155.0%
BCO BRINKS CO COM 0.0%
Value $768K Shares 12,137 Est. Cost $49.19 Unrealized +45.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $768K Shares 13,100 Est. Cost $51.57 Unrealized +11.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $767K Shares 17,939 Est. Cost $28.92 Unrealized +37.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $766K Shares 14,516 Est. Cost $33.99 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $766K Shares 11,473 Est. Cost $66.88 Unrealized +1.4%
ALTRA INDL MOTION CORP COM 0.0%
Value $764K Shares 13,800 Est. Cost $38.36 Unrealized
NEW RELIC INC COM 0.0%
Value $763K Shares 10,637 Est. Cost $67.03 Unrealized
QLYS QUALYS INC COM 0.0%
Value $762K Shares 6,851 Est. Cost $105.88 Unrealized +3.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $762K Shares 41,590 Est. Cost $14.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $762K Shares 30,100 Est. Cost $30.82 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $759K Shares 9,237 Est. Cost $48.46 Unrealized +40.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $758K Shares 25,600 Est. Cost $29.57 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $758K Shares 28,081 Est. Cost $26.02 Unrealized
SANDERSON FARMS INC COM 0.0%
Value $753K Shares 4,000 Est. Cost $121.23 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value $751K Shares 51,667 Est. Cost $18.25 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value $751K Shares 90,100 Est. Cost $17.43 Unrealized
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $746K Shares 363,800 Est. Cost $22.78 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $744K Shares 5,372 Est. Cost $76.31 Unrealized +75.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $744K Shares 9,058 Est. Cost $58.74 Unrealized +38.8%
FCN FTI CONSULTING INC COM 0.0%
Value $744K Shares 5,523 Est. Cost $121.03 Unrealized +14.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $743K Shares 5,851 Est. Cost $65.91 Unrealized +60.1%
MAC MACERICH CO COM 0.0%
Value $743K Shares 44,456 Est. Cost $13.34 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value $743K Shares 50,062 Est. Cost $10.75 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $743K Shares 17,653 Est. Cost $20.72 Unrealized +128.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $741K Shares 8,137 Est. Cost $59.18 Unrealized +48.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $739K Shares 22,200 Est. Cost $17.25 Unrealized +79.3%
CALY CALLAWAY GOLF CO COM 0.0%
Value $738K Shares 26,697 Est. Cost $19.09 Unrealized +59.4%
ITRI ITRON INC COM 0.0%
Value $737K Shares 9,744 Est. Cost $74.44 Unrealized +15.1%
OAK STR HEALTH INC COM 0.0%
Value $736K Shares 17,300 Est. Cost $57.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $734K Shares 21,600 Est. Cost $39.68 Unrealized -8.9%
WEN WENDYS CO COM 0.0%
Value $732K Shares 33,757 Est. Cost $20.59 Unrealized +10.7%
TNET TRINET GROUP INC COM 0.0%
Value $732K Shares 7,737 Est. Cost $48.69 Unrealized +71.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $731K Shares 18,203 Est. Cost $23.72 Unrealized +57.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $730K Shares 7,523 Est. Cost $29.54 Unrealized +74.3%
QURATE RETAIL INC COM SER A 0.0%
Value $729K Shares 71,531 Est. Cost $9.69 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $727K Shares 29,500 Est. Cost $21.66 Unrealized -5.2%
MC MOELIS & CO CL A 0.0%
Value $727K Shares 11,751 Est. Cost $25.67 Unrealized +82.2%
VONAGE HLDGS CORP COM 0.0%
Value $725K Shares 44,964 Est. Cost $10.05 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value $724K Shares 10,500 Est. Cost $65.28 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $724K Shares 56,194 Est. Cost $8.87 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $723K Shares 53,200 Est. Cost $13.22 Unrealized +30.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $723K Shares 15,700 Est. Cost $35.31 Unrealized +25.4%
CMC MATERIALS INC COM 0.0%
Value $722K Shares 5,858 Est. Cost $151.25 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $721K Shares 6,188 Est. Cost $17.43 Unrealized +380.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $721K Shares 4,300 Est. Cost $156.89 Unrealized -2.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $721K Shares 48,602 Est. Cost $10.55 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $720K Shares 20,974 Est. Cost $22.64 Unrealized +23.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $720K Shares 10,516 Est. Cost $49.47 Unrealized +25.9%
DOMO DOMO INC COM CL B 0.0%
Value $718K Shares 8,500 Est. Cost $65.51 Unrealized +30.7%
NEVRO CORP COM 0.0%
Value $717K Shares 6,158 Est. Cost $128.67 Unrealized
HILLENBRAND INC COM 0.0%
Value $716K Shares 16,797 Est. Cost $31.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $713K Shares 21,739 Est. Cost $18.80 Unrealized +59.4%
WSFS WSFS FINL CORP COM 0.0%
Value $713K Shares 13,905 Est. Cost $31.29 Unrealized +43.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $713K Shares 8,200 Est. Cost $54.76 Unrealized +83.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $711K Shares 17,160 Est. Cost $23.75 Unrealized +67.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $711K Shares 4,400 Est. Cost $147.34 Unrealized +16.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $710K Shares 16,695 Est. Cost $26.73 Unrealized
CDNA CAREDX INC COM 0.0%
Value $710K Shares 11,200 Est. Cost $45.05 Unrealized +69.0%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value $709K Shares 17,000 Est. Cost $32.09 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value $708K Shares 16,000 Est. Cost $43.70 Unrealized
MFA FINL INC COM 0.0%
Value $708K Shares 154,991 Est. Cost $3.16 Unrealized
SITE CTRS CORP COM 0.0%
Value $707K Shares 45,780 Est. Cost $9.85 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $706K Shares 12,600 Est. Cost $38.80 Unrealized +42.4%
CLOUDERA INC COM 0.0%
Value $706K Shares 44,238 Est. Cost $13.21 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $705K Shares 7,830 Est. Cost $62.48 Unrealized +55.0%
FIRSTCASH INC COM 0.0%
Value $705K Shares 8,016 Est. Cost $67.49 Unrealized
FIREEYE INC COM 0.0%
Value $702K Shares 39,434 Est. Cost $12.18 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $700K Shares 9,830 Est. Cost $34.85 Unrealized +63.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $699K Shares 16,888 Est. Cost $23.87 Unrealized +41.6%
MODIVCARE INC COM 0.0%
Value $690K Shares 3,800 Est. Cost $173.05 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $688K Shares 14,704 Est. Cost $25.66 Unrealized +74.4%
CADENCE BANCORPORATION CL A 0.0%
Value $687K Shares 31,284 Est. Cost $13.37 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value $685K Shares 5,600 Est. Cost $107.75 Unrealized
DAN DANA INC COM 0.0%
Value $685K Shares 30,790 Est. Cost $11.39 Unrealized +79.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $683K Shares 47,717 Est. Cost $7.01 Unrealized +75.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $683K Shares 13,243 Est. Cost $41.45 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $681K Shares 8,523 Est. Cost $46.88 Unrealized +67.3%
AVT AVNET INC COM 0.0%
Value $680K Shares 18,400 Est. Cost $24.00 Unrealized +47.0%
R1 RCM INC COM 0.0%
Value $680K Shares 30,900 Est. Cost $23.28 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $679K Shares 21,900 Est. Cost $12.74 Unrealized +88.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $678K Shares 20,853 Est. Cost $19.51 Unrealized +40.2%
VCYT VERACYTE INC COM 0.0%
Value $677K Shares 14,575 Est. Cost $38.09 Unrealized +14.6%
FORWARD AIR CORP COM 0.0%
Value $676K Shares 8,137 Est. Cost $58.44 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $674K Shares 16,400 Est. Cost $32.21 Unrealized +70.1%
FSLY FASTLY INC CL A 0.0%
Value $671K Shares 16,600 Est. Cost $48.93 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $670K Shares 37,879 Est. Cost $7.60 Unrealized +113.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $670K Shares 32,832 Est. Cost $17.47 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $670K Shares 7,637 Est. Cost $62.02 Unrealized +48.3%
FTDR FRONTDOOR INC COM 0.0%
Value $670K Shares 16,000 Est. Cost $40.80 Unrealized +11.9%
VCEL VERICEL CORP COM 0.0%
Value $669K Shares 13,700 Est. Cost $55.95 Unrealized -7.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $667K Shares 11,316 Est. Cost $41.90 Unrealized +33.1%
AWR AMER STATES WTR CO COM 0.0%
Value $667K Shares 7,800 Est. Cost $72.54 Unrealized +10.7%
TRITON INTL LTD CL A 0.0%
Value $666K Shares 12,802 Est. Cost $30.23 Unrealized
WDFC WD 40 CO COM 0.0%
Value $663K Shares 2,865 Est. Cost $177.90 Unrealized +25.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $663K Shares 9,395 Est. Cost $99.40 Unrealized -36.5%
LGIH LGI HOMES INC COM 0.0%
Value $662K Shares 4,665 Est. Cost $85.09 Unrealized +85.5%
ATRC ATRICURE INC COM 0.0%
Value $661K Shares 9,500 Est. Cost $64.27 Unrealized +19.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $661K Shares 8,700 Est. Cost $47.72 Unrealized +47.7%
PHYSICIANS RLTY TR COM 0.0%
Value $660K Shares 37,462 Est. Cost $17.58 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $659K Shares 13,795 Est. Cost $34.94 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $659K Shares 44,341 Est. Cost $11.79 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value $659K Shares 11,509 Est. Cost $39.47 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value $658K Shares 37,500 Est. Cost $15.85 Unrealized
AZEK CO INC CL A 0.0%
Value $658K Shares 18,000 Est. Cost $39.44 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $658K Shares 23,881 Est. Cost $26.35 Unrealized -0.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $657K Shares 48,969 Est. Cost $11.53 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $656K Shares 9,330 Est. Cost $54.97 Unrealized +28.0%
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $656K Shares 35,160 Est. Cost $15.86 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $656K Shares 19,174 Est. Cost $24.67 Unrealized +26.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $655K Shares 3,079 Est. Cost $161.38 Unrealized +32.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $654K Shares 21,297 Est. Cost $26.14 Unrealized +26.9%
INDEPENDENT BANK GROUP INC COM 0.0%
Value $654K Shares 9,200 Est. Cost $73.03 Unrealized
HL HECLA MNG CO COM 0.0%
Value $653K Shares 118,716 Est. Cost $4.10 Unrealized +48.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $653K Shares 4,672 Est. Cost $80.27 Unrealized +43.9%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $651K Shares 21,860 Est. Cost $24.77 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value $651K Shares 12,400 Est. Cost $48.81 Unrealized +0.3%
ARCONIC CORPORATION COM 0.0%
Value $650K Shares 20,600 Est. Cost $19.03 Unrealized
FERRO CORP COM 0.0%
Value $650K Shares 31,960 Est. Cost $14.91 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $649K Shares 10,200 Est. Cost $56.59 Unrealized +4.7%
GATX GATX CORP COM 0.0%
Value $648K Shares 7,230 Est. Cost $53.77 Unrealized +53.3%
MEREDITH CORP COM 0.0%
Value $647K Shares 11,623 Est. Cost $34.95 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $646K Shares 151,700 Est. Cost $4.37 Unrealized
NCINO INC COM 0.0%
Value $646K Shares 9,100 Est. Cost $59.89 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $646K Shares 9,700 Est. Cost $53.56 Unrealized +7.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $646K Shares 27,584 Est. Cost $15.23 Unrealized +26.1%
VERINT SYS INC COM 0.0%
Value $644K Shares 14,388 Est. Cost $45.15 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $641K Shares 33,718 Est. Cost $14.47 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value $639K Shares 15,853 Est. Cost $19.81 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $639K Shares 4,179 Est. Cost $122.11 Unrealized +21.5%
ENCORE WIRE CORP COM 0.0%
Value $639K Shares 6,737 Est. Cost $56.97 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $638K Shares 9,637 Est. Cost $65.85 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $638K Shares 24,760 Est. Cost $17.79 Unrealized +48.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $638K Shares 6,658 Est. Cost $71.74 Unrealized +31.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $638K Shares 7,137 Est. Cost $76.52 Unrealized +22.3%
KWR QUAKER CHEM CORP COM 0.0%
Value $637K Shares 2,679 Est. Cost $156.97 Unrealized +56.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $635K Shares 9,716 Est. Cost $32.61 Unrealized +30.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $634K Shares 593 Est. Cost $1167.46 Unrealized -4.3%
FORM FORMFACTOR INC COM 0.0%
Value $633K Shares 16,960 Est. Cost $27.36 Unrealized +36.0%
NORDSTROM INC COM 0.0%
Value $633K Shares 23,930 Est. Cost $20.42 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $632K Shares 10,523 Est. Cost $38.48 Unrealized +61.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $632K Shares 16,902 Est. Cost $30.59 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $631K Shares 15,800 Est. Cost $31.98 Unrealized +46.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value $630K Shares 2,686 Est. Cost $239.02 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $629K Shares 6,800 Est. Cost $70.75 Unrealized +56.6%
NUVASIVE INC COM 0.0%
Value $629K Shares 10,516 Est. Cost $57.73 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $626K Shares 17,100 Est. Cost $31.98 Unrealized
MD MEDNAX INC COM 0.0%
Value $625K Shares 22,000 Est. Cost $18.69 Unrealized +63.0%
BOX BOX INC CL A 0.0%
Value $624K Shares 26,353 Est. Cost $17.56 Unrealized +39.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $621K Shares 16,500 Est. Cost $18.21 Unrealized +112.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $621K Shares 16,188 Est. Cost $32.55 Unrealized +25.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $621K Shares 8,909 Est. Cost $53.46 Unrealized +34.5%
NEKTAR THERAPEUTICS COM 0.0%
Value $620K Shares 34,534 Est. Cost $23.17 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $616K Shares 22,000 Est. Cost $33.88 Unrealized -11.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $616K Shares 20,632 Est. Cost $20.74 Unrealized +46.3%
CVBF CVB FINL CORP COM 0.0%
Value $615K Shares 30,211 Est. Cost $15.70 Unrealized +4.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $614K Shares 28,662 Est. Cost $12.86 Unrealized +32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $614K Shares 24,900 Est. Cost $34.08 Unrealized -30.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $612K Shares 7,630 Est. Cost $65.51 Unrealized +29.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $612K Shares 10,651 Est. Cost $45.29 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $611K Shares 8,630 Est. Cost $58.89 Unrealized -2.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $611K Shares 16,088 Est. Cost $21.29 Unrealized +32.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $610K Shares 34,400 Est. Cost $18.72 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $610K Shares 18,888 Est. Cost $19.57 Unrealized +69.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $608K Shares 15,016 Est. Cost $32.59 Unrealized +32.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $606K Shares 6,772 Est. Cost $44.15 Unrealized +73.3%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $605K Shares 10,781 Est. Cost $39.99 Unrealized +37.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $605K Shares 5,500 Est. Cost $27.47 Unrealized +11.4%
GTN GRAY TELEVISION INC COM 0.0%
Value $604K Shares 26,460 Est. Cost $16.39 Unrealized +35.0%
MLI MUELLER INDS INC COM 0.0%
Value $603K Shares 14,674 Est. Cost $14.21 Unrealized +41.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $603K Shares 14,416 Est. Cost $26.65 Unrealized +29.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $600K Shares 13,000 Est. Cost $34.28 Unrealized +27.9%
OXM OXFORD INDS INC COM 0.0%
Value $600K Shares 6,658 Est. Cost $93.85 Unrealized -3.0%
ENS ENERSYS COM 0.0%
Value $598K Shares 8,030 Est. Cost $61.30 Unrealized +38.8%
BARNES GROUP INC COM 0.0%
Value $597K Shares 14,300 Est. Cost $51.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $597K Shares 9,902 Est. Cost $76.87 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $596K Shares 5,565 Est. Cost $61.03 Unrealized +81.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $596K Shares 14,302 Est. Cost $28.66 Unrealized +26.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $595K Shares 6,600 Est. Cost $12.50 Unrealized +105.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $595K Shares 19,000 Est. Cost $29.76 Unrealized +32.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $595K Shares 8,337 Est. Cost $34.50 Unrealized +111.6%
COTY COTY INC COM CL A 0.0%
Value $595K Shares 75,700 Est. Cost $6.78 Unrealized +26.3%
REATA PHARMACEUTICALS INC CL A 0.0%
Value $594K Shares 5,900 Est. Cost $175.82 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $593K Shares 15,360 Est. Cost $29.43 Unrealized +29.6%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $592K Shares 3,779 Est. Cost $132.31 Unrealized
MIMECAST LTD ORD SHS 0.0%
Value $591K Shares 9,300 Est. Cost $42.17 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $590K Shares 16,500 Est. Cost $18.62 Unrealized +58.1%
GMS INC COM 0.0%
Value $589K Shares 13,437 Est. Cost $38.12 Unrealized
BRC BRADY CORP CL A 0.0%
Value $589K Shares 11,609 Est. Cost $43.45 Unrealized +12.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $588K Shares 25,103 Est. Cost $14.16 Unrealized
SPX CORP COM 0.0%
Value $588K Shares 11,009 Est. Cost $41.15 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $588K Shares 7,500 Est. Cost $60.66 Unrealized +50.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $586K Shares 10,600 Est. Cost $30.28 Unrealized +66.3%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $586K Shares 33,618 Est. Cost $16.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $585K Shares 29,097 Est. Cost $15.69 Unrealized +25.8%
KEX KIRBY CORP COM 0.0%
Value $585K Shares 12,200 Est. Cost $51.71 Unrealized +7.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $584K Shares 26,297 Est. Cost $16.36 Unrealized +43.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $583K Shares 14,737 Est. Cost $29.78 Unrealized +32.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $583K Shares 11,923 Est. Cost $21.59 Unrealized +57.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $581K Shares 28,525 Est. Cost $15.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value $581K Shares 12,909 Est. Cost $28.93 Unrealized +46.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $581K Shares 14,888 Est. Cost $33.70 Unrealized -0.7%
APG API GROUP CORP COM STK 0.0%
Value $580K Shares 28,500 Est. Cost $11.90 Unrealized +21.8%
PD PAGERDUTY INC COM 0.0%
Value $580K Shares 14,000 Est. Cost $32.36 Unrealized +30.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $580K Shares 30,900 Est. Cost $17.23 Unrealized +11.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $580K Shares 33,297 Est. Cost $13.70 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $579K Shares 40,069 Est. Cost $11.67 Unrealized +16.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $579K Shares 12,267 Est. Cost $39.74 Unrealized +13.5%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $579K Shares 40,818 Est. Cost $12.75 Unrealized
BDC BELDEN INC COM 0.0%
Value $579K Shares 9,930 Est. Cost $36.79 Unrealized +44.1%
MED MEDIFAST INC COM 0.0%
Value $578K Shares 3,000 Est. Cost $143.57 Unrealized +52.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $578K Shares 28,600 Est. Cost $17.25 Unrealized +31.6%
PATTERSON COS INC COM 0.0%
Value $576K Shares 19,100 Est. Cost $23.74 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $574K Shares 15,400 Est. Cost $29.63 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $573K Shares 30,800 Est. Cost $13.35 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $573K Shares 3,403 Est. Cost $115.27 Unrealized +42.0%
JXN JACKSON FINANCIAL INC COM CL A ADDED 0.0%
Value $571K Shares 21,975 Est. Cost $21.96 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $571K Shares 6,051 Est. Cost $97.64 Unrealized +10.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $568K Shares 8,137 Est. Cost $42.61 Unrealized +75.1%
THRM GENTHERM INC COM 0.0%
Value $568K Shares 7,016 Est. Cost $42.36 Unrealized +86.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $567K Shares 50,600 Est. Cost $12.61 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $566K Shares 10,800 Est. Cost $48.52 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $566K Shares 16,200 Est. Cost $34.09 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value $565K Shares 6,200 Est. Cost $42.05 Unrealized +89.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $564K Shares 26,976 Est. Cost $15.67 Unrealized +33.0%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value $563K Shares 55,900 Est. Cost $8.36 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $558K Shares 13,100 Est. Cost $53.53 Unrealized -11.9%
MASONITE INTL CORP COM 0.0%
Value $557K Shares 5,244 Est. Cost $77.80 Unrealized
FUL FULLER H B CO COM 0.0%
Value $556K Shares 8,616 Est. Cost $34.81 Unrealized +75.9%
KBH KB HOME COM 0.0%
Value $556K Shares 14,274 Est. Cost $25.40 Unrealized +52.1%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $555K Shares 18,767 Est. Cost $24.72 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $553K Shares 33,725 Est. Cost $14.68 Unrealized +14.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $552K Shares 7,251 Est. Cost $61.01 Unrealized +3.0%
PATK PATRICK INDS INC COM 0.0%
Value $550K Shares 6,608 Est. Cost $37.77 Unrealized +29.7%
M D C HLDGS INC COM 0.0%
Value $549K Shares 11,743 Est. Cost $37.44 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $549K Shares 9,944 Est. Cost $34.91 Unrealized +32.3%
COKE COCA COLA CONS INC COM 0.0%
Value $549K Shares 1,393 Est. Cost $33.72 Unrealized +12.9%
UNITI GROUP INC COM 0.0%
Value $548K Shares 44,340 Est. Cost $9.86 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $547K Shares 16,895 Est. Cost $26.19 Unrealized +17.9%
ACA ARCOSA INC COM 0.0%
Value $547K Shares 10,900 Est. Cost $45.02 Unrealized +13.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $547K Shares 32,276 Est. Cost $14.42 Unrealized +14.5%
GEF GREIF INC CL A 0.0%
Value $546K Shares 8,451 Est. Cost $34.30 Unrealized +56.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $546K Shares 28,432 Est. Cost $15.50 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $546K Shares 27,760 Est. Cost $17.12 Unrealized +22.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $545K Shares 13,700 Est. Cost $37.67 Unrealized +6.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $545K Shares 8,030 Est. Cost $58.85 Unrealized +17.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $545K Shares 8,200 Est. Cost $66.84 Unrealized +5.3%
DY DYCOM INDS INC COM 0.0%
Value $545K Shares 7,651 Est. Cost $46.68 Unrealized +51.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $544K Shares 32,733 Est. Cost $40.70 Unrealized -52.6%
GKOS GLAUKOS CORP COM 0.0%
Value $544K Shares 11,300 Est. Cost $52.86 Unrealized +4.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $543K Shares 6,400 Est. Cost $86.85 Unrealized +3.1%
LMND LEMONADE INC COM 0.0%
Value $543K Shares 8,100 Est. Cost $90.80 Unrealized -11.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $541K Shares 11,723 Est. Cost $52.87 Unrealized -8.6%
TRN TRINITY INDS INC COM 0.0%
Value $540K Shares 19,890 Est. Cost $18.77 Unrealized +23.2%
CNS COHEN & STEERS INC COM 0.0%
Value $540K Shares 6,451 Est. Cost $54.05 Unrealized +34.9%
YELP YELP INC CL A 0.0%
Value $539K Shares 14,481 Est. Cost $23.77 Unrealized +59.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $539K Shares 9,623 Est. Cost $48.05 Unrealized +19.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $539K Shares 26,546 Est. Cost $17.80 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $538K Shares 67,000 Est. Cost $19.92 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $537K Shares 17,100 Est. Cost $23.29 Unrealized +25.2%
ELF E L F BEAUTY INC COM 0.0%
Value $537K Shares 18,500 Est. Cost $28.62 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $537K Shares 10,916 Est. Cost $40.66 Unrealized +13.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $537K Shares 9,537 Est. Cost $50.63 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $537K Shares 5,600 Est. Cost $54.18 Unrealized +70.5%
SDGR SCHRODINGER INC COM 0.0%
Value $536K Shares 9,800 Est. Cost $64.94 Unrealized -1.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $534K Shares 55,418 Est. Cost $7.95 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $534K Shares 2,872 Est. Cost $169.52 Unrealized +0.9%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $533K Shares 11,100 Est. Cost $66.34 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $533K Shares 6,013 Est. Cost $72.78 Unrealized +40.1%
MEDALLIA INC COM 0.0%
Value $532K Shares 15,700 Est. Cost $29.23 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $532K Shares 34,813 Est. Cost $10.42 Unrealized +22.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $532K Shares 18,300 Est. Cost $23.49 Unrealized +6.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value $531K Shares 9,452 Est. Cost $26.81 Unrealized +119.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $529K Shares 12,600 Est. Cost $48.00 Unrealized -9.2%
QTRX QUANTERIX CORP COM 0.0%
Value $528K Shares 10,600 Est. Cost $61.83 Unrealized -16.6%
HOSTESS BRANDS INC CL A 0.0%
Value $528K Shares 30,400 Est. Cost $12.20 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $527K Shares 3,472 Est. Cost $112.13 Unrealized +37.1%
NVRI HARSCO CORP COM 0.0%
Value $526K Shares 31,046 Est. Cost $15.80 Unrealized +17.0%
MATX MATSON INC COM 0.0%
Value $525K Shares 6,500 Est. Cost $63.24 Unrealized +10.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $525K Shares 10,437 Est. Cost $36.83 Unrealized +30.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $525K Shares 11,626 Est. Cost $26.78 Unrealized +10.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $523K Shares 52,118 Est. Cost $8.77 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $521K Shares 18,416 Est. Cost $30.90 Unrealized -2.9%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $520K Shares 27,332 Est. Cost $15.46 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $519K Shares 8,400 Est. Cost $55.07 Unrealized +18.2%
ACCOLADE INC COM 0.0%
Value $519K Shares 12,300 Est. Cost $52.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $517K Shares 20,695 Est. Cost $25.33 Unrealized +6.8%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $517K Shares 20,888 Est. Cost $22.30 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $517K Shares 8,800 Est. Cost $43.41 Unrealized +33.5%
GREAT WESTERN BANCORP INC COM 0.0%
Value $514K Shares 15,695 Est. Cost $31.73 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $513K Shares 3,679 Est. Cost $107.27 Unrealized +33.9%
NMIH NMI HLDGS INC CL A 0.0%
Value $513K Shares 22,700 Est. Cost $18.19 Unrealized +20.9%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $512K Shares 8,100 Est. Cost $58.54 Unrealized +1.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $512K Shares 26,011 Est. Cost $17.56 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value $511K Shares 10,637 Est. Cost $36.78 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $511K Shares 12,830 Est. Cost $35.16 Unrealized +12.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $510K Shares 18,995 Est. Cost $25.06 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value $510K Shares 8,300 Est. Cost $55.74 Unrealized +11.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value $508K Shares 20,300 Est. Cost $17.43 Unrealized +53.0%
NEU NEWMARKET CORP COM 0.0%
Value $508K Shares 1,500 Est. Cost $358.58 Unrealized -16.8%
LUNG PULMONX CORP COM 0.0%
Value $507K Shares 14,100 Est. Cost $42.35 Unrealized -7.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $506K Shares 19,700 Est. Cost $22.95 Unrealized +13.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $506K Shares 5,416 Est. Cost $31.80 Unrealized +212.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $505K Shares 15,660 Est. Cost $24.55 Unrealized +9.3%
PLXS PLEXUS CORP COM 0.0%
Value $504K Shares 5,637 Est. Cost $62.07 Unrealized +43.3%
LZB LA Z BOY INC COM 0.0%
Value $503K Shares 15,602 Est. Cost $29.80 Unrealized +15.6%
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 0.0%
Value $502K Shares 122,400 Est. Cost $10.51 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $499K Shares 4,400 Est. Cost $70.73 Unrealized +52.8%
CALX CALIX INC COM 0.0%
Value $499K Shares 10,100 Est. Cost $43.92 Unrealized +5.0%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $498K Shares 9,800 Est. Cost $44.65 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $497K Shares 14,709 Est. Cost $35.85 Unrealized -11.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value $496K Shares 78,296 Est. Cost $5.33 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $495K Shares 10,316 Est. Cost $28.73 Unrealized +31.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $493K Shares 6,600 Est. Cost $73.58 Unrealized -0.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $492K Shares 5,051 Est. Cost $61.63 Unrealized +69.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $492K Shares 7,637 Est. Cost $46.83 Unrealized +33.6%
HUBG HUB GROUP INC CL A 0.0%
Value $491K Shares 7,144 Est. Cost $23.09 Unrealized +45.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $491K Shares 9,100 Est. Cost $25.25 Unrealized +68.1%
AZZ AZZ INC COM 0.0%
Value $491K Shares 9,237 Est. Cost $33.84 Unrealized +47.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $488K Shares 15,688 Est. Cost $31.37 Unrealized -4.1%
DORM DORMAN PRODS INC COM 0.0%
Value $487K Shares 5,144 Est. Cost $64.33 Unrealized +53.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value $486K Shares 9,216 Est. Cost $22.31 Unrealized +61.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $482K Shares 36,071 Est. Cost $8.69 Unrealized +85.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $481K Shares 6,644 Est. Cost $53.46 Unrealized +30.8%
2U INC COM 0.0%
Value $481K Shares 14,316 Est. Cost $38.15 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $480K Shares 11,395 Est. Cost $33.18 Unrealized +20.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $479K Shares 8,951 Est. Cost $61.21 Unrealized
INARI MED INC COM 0.0%
Value $478K Shares 5,900 Est. Cost $90.67 Unrealized
XPEL XPEL INC COM 0.0%
Value $478K Shares 6,300 Est. Cost $73.73 Unrealized +11.6%
ARVN ARVINAS INC COM 0.0%
Value $477K Shares 5,800 Est. Cost $51.70 Unrealized +70.9%
SXI STANDEX INTL CORP COM 0.0%
Value $475K Shares 4,800 Est. Cost $96.92 Unrealized -1.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $474K Shares 126,290 Est. Cost $3.53 Unrealized +1.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $472K Shares 6,558 Est. Cost $60.27 Unrealized +22.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $471K Shares 20,074 Est. Cost $17.51 Unrealized +0.3%
PRK PARK NATL CORP COM 0.0%
Value $471K Shares 3,865 Est. Cost $75.29 Unrealized +54.8%
SCL STEPAN CO COM 0.0%
Value $470K Shares 4,165 Est. Cost $94.01 Unrealized +23.8%
CDLX CARDLYTICS INC COM 0.0%
Value $470K Shares 5,600 Est. Cost $75.57 Unrealized +34.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $470K Shares 49,241 Est. Cost $12.19 Unrealized -16.1%
NPO ENPRO INDS INC COM 0.0%
Value $470K Shares 5,400 Est. Cost $90.77 Unrealized -3.3%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $469K Shares 92,000 Est. Cost $5.75 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $468K Shares 11,400 Est. Cost $52.34 Unrealized -12.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $468K Shares 61,300 Est. Cost $8.01 Unrealized +5.8%
SILK RD MED INC COM 0.0%
Value $468K Shares 8,500 Est. Cost $57.61 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $467K Shares 793 Est. Cost $331.53 Unrealized +80.1%
GBX GREENBRIER COS INC COM 0.0%
Value $466K Shares 10,844 Est. Cost $33.34 Unrealized +14.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $466K Shares 11,000 Est. Cost $53.74 Unrealized -5.0%
MERIDIAN BANCORP INC MD COM 0.0%
Value $466K Shares 22,467 Est. Cost $20.47 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $465K Shares 12,700 Est. Cost $45.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $464K Shares 10,237 Est. Cost $28.30 Unrealized +43.9%
PARAMOUNT GROUP INC COM 0.0%
Value $464K Shares 51,620 Est. Cost $8.27 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $464K Shares 95,900 Est. Cost $56.74 Unrealized
THE ODP CORP COM 0.0%
Value $462K Shares 11,500 Est. Cost $44.21 Unrealized
MNRO MONRO INC COM 0.0%
Value $462K Shares 8,037 Est. Cost $55.95 Unrealized +4.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $461K Shares 8,837 Est. Cost $31.48 Unrealized +56.1%
ZUORA INC COM CL A 0.0%
Value $459K Shares 27,700 Est. Cost $14.70 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $459K Shares 14,046 Est. Cost $21.42 Unrealized +54.7%
XPERI HOLDING CORP COM 0.0%
Value $458K Shares 24,300 Est. Cost $21.50 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $458K Shares 3,800 Est. Cost $139.88 Unrealized -7.1%
NIKOLA CORP COM 0.0%
Value $458K Shares 42,900 Est. Cost $19.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $457K Shares 17,993 Est. Cost $22.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $456K Shares 9,700 Est. Cost $41.43 Unrealized +5.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $456K Shares 11,909 Est. Cost $34.70 Unrealized +6.0%
PSMT PRICESMART INC COM 0.0%
Value $454K Shares 5,858 Est. Cost $60.21 Unrealized +31.2%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $452K Shares 8,659 Est. Cost $34.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $451K Shares 9,009 Est. Cost $73.04 Unrealized -17.1%
SUNPOWER CORP COM 0.0%
Value $449K Shares 19,800 Est. Cost $26.53 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value $449K Shares 26,700 Est. Cost $24.15 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value $449K Shares 16,100 Est. Cost $29.63 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $447K Shares 14,316 Est. Cost $34.32 Unrealized -1.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $446K Shares 7,300 Est. Cost $46.28 Unrealized +29.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $443K Shares 16,616 Est. Cost $25.50 Unrealized +5.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $443K Shares 17,700 Est. Cost $17.76 Unrealized +38.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $442K Shares 13,400 Est. Cost $32.99 Unrealized +70.3%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value $442K Shares 12,737 Est. Cost $33.48 Unrealized
XNCR XENCOR INC COM 0.0%
Value $441K Shares 13,500 Est. Cost $33.77 Unrealized -2.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $438K Shares 13,700 Est. Cost $26.09 Unrealized +12.9%
BANF BANCFIRST CORP COM 0.0%
Value $436K Shares 7,258 Est. Cost $40.72 Unrealized +29.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $436K Shares 20,755 Est. Cost $16.02 Unrealized +40.7%
UI UBIQUITI INC COM 0.0%
Value $435K Shares 1,458 Est. Cost $242.94 Unrealized +27.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $434K Shares 17,376 Est. Cost $12.70 Unrealized +88.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $434K Shares 13,000 Est. Cost $31.49 Unrealized +4.3%
RNST RENASANT CORP COM 0.0%
Value $433K Shares 12,023 Est. Cost $35.96 Unrealized -0.8%
SAGE THERAPEUTICS INC COM 0.0%
Value $432K Shares 9,744 Est. Cost $49.75 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $432K Shares 25,634 Est. Cost $12.53 Unrealized +52.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $430K Shares 5,300 Est. Cost $68.36 Unrealized -3.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $429K Shares 12,300 Est. Cost $28.56 Unrealized +9.0%
EB EVENTBRITE INC COM CL A 0.0%
Value $429K Shares 22,700 Est. Cost $20.34 Unrealized -13.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $428K Shares 10,630 Est. Cost $25.38 Unrealized +27.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $427K Shares 6,100 Est. Cost $79.59 Unrealized -5.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $426K Shares 20,600 Est. Cost $21.81 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value $426K Shares 12,800 Est. Cost $27.12 Unrealized +15.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $425K Shares 5,258 Est. Cost $55.66 Unrealized +17.6%
COHU COHU INC COM 0.0%
Value $425K Shares 13,300 Est. Cost $39.68 Unrealized -14.2%
ICFI ICF INTL INC COM 0.0%
Value $424K Shares 4,744 Est. Cost $65.55 Unrealized +38.7%
FBNC FIRST BANCORP N C COM 0.0%
Value $423K Shares 9,844 Est. Cost $30.04 Unrealized +22.3%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $421K Shares 25,811 Est. Cost $11.93 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $418K Shares 9,600 Est. Cost $43.05 Unrealized +0.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $418K Shares 17,100 Est. Cost $23.26 Unrealized +9.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $417K Shares 12,030 Est. Cost $34.23 Unrealized -13.5%
CHCO CITY HLDG CO COM 0.0%
Value $417K Shares 5,351 Est. Cost $53.40 Unrealized +25.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $416K Shares 8,444 Est. Cost $41.20 Unrealized +15.3%
KN KNOWLES CORP COM 0.0%
Value $416K Shares 22,190 Est. Cost $15.40 Unrealized +27.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $415K Shares 7,900 Est. Cost $48.54 Unrealized +4.4%
DLX DELUXE CORP COM 0.0%
Value $414K Shares 11,523 Est. Cost $24.11 Unrealized +29.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $414K Shares 11,402 Est. Cost $26.25 Unrealized +44.7%
MERITOR INC COM 0.0%
Value $413K Shares 19,400 Est. Cost $20.97 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $412K Shares 24,039 Est. Cost $15.72 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $412K Shares 5,100 Est. Cost $73.06 Unrealized +13.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $411K Shares 4,351 Est. Cost $73.42 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $411K Shares 8,800 Est. Cost $48.51 Unrealized +4.8%
LADR LADDER CAP CORP CL A 0.0%
Value $411K Shares 37,200 Est. Cost $11.45 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $409K Shares 25,546 Est. Cost $17.21 Unrealized
PLUS EPLUS INC COM 0.0%
Value $408K Shares 3,972 Est. Cost $48.13 Unrealized +2.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $408K Shares 4,700 Est. Cost $101.06 Unrealized -3.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $408K Shares 17,700 Est. Cost $24.29 Unrealized -3.4%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value $408K Shares 27,900 Est. Cost $17.59 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $405K Shares 15,032 Est. Cost $26.13 Unrealized +6.1%
MHO M/I HOMES INC COM 0.0%
Value $405K Shares 7,000 Est. Cost $54.63 Unrealized +12.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $405K Shares 32,700 Est. Cost $13.46 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value $405K Shares 11,400 Est. Cost $30.06 Unrealized -9.9%
TNC TENNANT CO COM 0.0%
Value $404K Shares 5,465 Est. Cost $63.05 Unrealized +12.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $403K Shares 7,100 Est. Cost $49.08 Unrealized +0.7%
NBTB NBT BANCORP INC COM 0.0%
Value $401K Shares 11,095 Est. Cost $32.02 Unrealized +9.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $401K Shares 12,667 Est. Cost $23.37 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $401K Shares 10,595 Est. Cost $31.20 Unrealized +18.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $400K Shares 6,500 Est. Cost $70.85 Unrealized -9.5%
BGC PARTNERS INC CL A 0.0%
Value $400K Shares 76,778 Est. Cost $4.22 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $399K Shares 13,453 Est. Cost $18.67 Unrealized +91.6%
TREEHOUSE FOODS INC COM 0.0%
Value $399K Shares 10,009 Est. Cost $43.76 Unrealized
GUESS INC COM 0.0%
Value $399K Shares 18,974 Est. Cost $25.09 Unrealized
JOE ST JOE CO COM 0.0%
Value $399K Shares 9,474 Est. Cost $25.74 Unrealized +71.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $395K Shares 15,223 Est. Cost $32.19 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $395K Shares 42,100 Est. Cost $9.41 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value $394K Shares 19,900 Est. Cost $12.36 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $392K Shares 15,479 Est. Cost $27.00 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $390K Shares 9,300 Est. Cost $35.14 Unrealized +2.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $385K Shares 22,500 Est. Cost $24.97 Unrealized -18.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $385K Shares 4,858 Est. Cost $78.31 Unrealized +0.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $384K Shares 11,700 Est. Cost $34.50 Unrealized
NNI NELNET INC CL A 0.0%
Value $384K Shares 4,851 Est. Cost $46.79 Unrealized +65.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $383K Shares 25,083 Est. Cost $14.95 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $383K Shares 16,800 Est. Cost $18.85 Unrealized +48.6%
MOMENTIVE GLOBAL INC COM 0.0%
Value $382K Shares 19,500 Est. Cost $21.08 Unrealized
HTO SJW GROUP COM 0.0%
Value $381K Shares 5,765 Est. Cost $60.19 Unrealized +12.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $380K Shares 13,900 Est. Cost $24.87 Unrealized -1.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $379K Shares 2,000 Est. Cost $146.45 Unrealized +26.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $379K Shares 32,948 Est. Cost $8.08 Unrealized +2.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $378K Shares 28,955 Est. Cost $10.31 Unrealized +25.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $378K Shares 4,200 Est. Cost $79.84 Unrealized +13.8%
QURE UNIQURE NV SHS 0.0%
Value $378K Shares 11,800 Est. Cost $46.07 Unrealized -33.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $378K Shares 4,900 Est. Cost $59.82 Unrealized +24.5%
VROOM INC COM 0.0%
Value $377K Shares 17,100 Est. Cost $39.92 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $377K Shares 9,700 Est. Cost $29.53 Unrealized +5.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $377K Shares 10,437 Est. Cost $31.26 Unrealized -11.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value $376K Shares 2,686 Est. Cost $251.82 Unrealized
DENNYS CORP COM 0.0%
Value $376K Shares 23,000 Est. Cost $15.46 Unrealized
COVETRUS INC COM 0.0%
Value $375K Shares 20,700 Est. Cost $19.26 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $374K Shares 5,900 Est. Cost $82.37 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $373K Shares 4,683 Est. Cost $86.58 Unrealized +0.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $369K Shares 8,330 Est. Cost $43.68 Unrealized +4.9%
IRBTQ IROBOT CORP COM 0.0%
Value $366K Shares 4,658 Est. Cost $65.85 Unrealized +29.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $366K Shares 17,674 Est. Cost $18.89 Unrealized +30.9%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $366K Shares 8,200 Est. Cost $35.81 Unrealized +19.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value $366K Shares 7,751 Est. Cost $35.61 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $365K Shares 7,200 Est. Cost $56.60 Unrealized +7.7%
HNI HNI CORP COM 0.0%
Value $364K Shares 9,916 Est. Cost $30.88 Unrealized +25.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $364K Shares 9,644 Est. Cost $27.13 Unrealized +34.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $363K Shares 18,625 Est. Cost $19.57 Unrealized +6.1%
CDXS CODEXIS INC COM 0.0%
Value $363K Shares 15,600 Est. Cost $23.15 Unrealized +2.2%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value $363K Shares 18,000 Est. Cost $24.12 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $363K Shares 6,751 Est. Cost $66.03 Unrealized -15.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $362K Shares 16,100 Est. Cost $30.42 Unrealized -13.7%
STEELCASE INC CL A 0.0%
Value $360K Shares 28,418 Est. Cost $13.05 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $359K Shares 15,400 Est. Cost $34.61 Unrealized -30.1%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $359K Shares 4,400 Est. Cost $54.57 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $358K Shares 5,700 Est. Cost $52.51 Unrealized +20.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $356K Shares 2,558 Est. Cost $64.94 Unrealized +19.1%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $355K Shares 19,500 Est. Cost $19.79 Unrealized -9.6%
PLANTRONICS INC NEW COM 0.0%
Value $355K Shares 13,800 Est. Cost $41.74 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $355K Shares 12,116 Est. Cost $29.71 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value $354K Shares 17,500 Est. Cost $36.33 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $354K Shares 9,023 Est. Cost $50.76 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $353K Shares 5,300 Est. Cost $101.83 Unrealized -23.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $352K Shares 1,800 Est. Cost $88.32 Unrealized +110.0%
BED BATH & BEYOND INC COM 0.0%
Value $351K Shares 20,300 Est. Cost $10.61 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $351K Shares 39,400 Est. Cost $10.36 Unrealized -6.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $350K Shares 3,800 Est. Cost $100.40 Unrealized -4.2%
IMAX IMAX CORP COM 0.0%
Value $349K Shares 18,395 Est. Cost $14.80 Unrealized +12.2%
PRA PROASSURANCE CORP COM 0.0%
Value $348K Shares 14,623 Est. Cost $23.83 Unrealized -3.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $347K Shares 13,616 Est. Cost $25.66 Unrealized -3.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $347K Shares 3,665 Est. Cost $89.37 Unrealized +9.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $347K Shares 14,095 Est. Cost $17.34 Unrealized +13.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $346K Shares 8,237 Est. Cost $25.76 Unrealized +55.4%
INVA INNOVIVA INC COM 0.0%
Value $345K Shares 20,676 Est. Cost $13.41 Unrealized +11.5%
CNDT CONDUENT INC COM 0.0%
Value $345K Shares 52,399 Est. Cost $3.84 Unrealized +78.8%
FRANCHISE GROUP INC COM 0.0%
Value $343K Shares 9,700 Est. Cost $35.26 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value $342K Shares 4,700 Est. Cost $42.40 Unrealized -18.4%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $342K Shares 19,100 Est. Cost $14.54 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $340K Shares 11,388 Est. Cost $13.10 Unrealized +50.2%
INFINERA CORP COM 0.0%
Value $338K Shares 40,606 Est. Cost $7.12 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $337K Shares 8,537 Est. Cost $25.13 Unrealized +37.6%
ALLOVIR INC COM 0.0%
Value $336K Shares 13,400 Est. Cost $19.78 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $336K Shares 11,416 Est. Cost $33.14 Unrealized -11.1%
SLQT SELECTQUOTE INC COM 0.0%
Value $335K Shares 25,900 Est. Cost $25.99 Unrealized -42.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $334K Shares 6,930 Est. Cost $40.58 Unrealized +5.0%
ZYMEWORKS INC COM 0.0%
Value $334K Shares 11,500 Est. Cost $32.87 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $333K Shares 12,100 Est. Cost $37.97 Unrealized -23.3%
PROS HOLDINGS INC COM 0.0%
Value $330K Shares 9,300 Est. Cost $44.55 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value $330K Shares 17,300 Est. Cost $22.34 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $330K Shares 15,060 Est. Cost $18.90 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $326K Shares 12,700 Est. Cost $35.56 Unrealized -33.2%
NATUS MED INC DEL COM 0.0%
Value $324K Shares 12,930 Est. Cost $25.99 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value $324K Shares 40,352 Est. Cost $8.13 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value $322K Shares 12,644 Est. Cost $63.11 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $320K Shares 11,816 Est. Cost $26.63 Unrealized +0.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $318K Shares 17,195 Est. Cost $16.03 Unrealized -1.7%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $318K Shares 35,246 Est. Cost $10.31 Unrealized -4.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $317K Shares 18,500 Est. Cost $13.30 Unrealized +31.7%
JAMF HLDG CORP COM 0.0%
Value $316K Shares 8,200 Est. Cost $35.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $316K Shares 5,400 Est. Cost $130.89 Unrealized -59.5%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value $315K Shares 12,200 Est. Cost $23.20 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $315K Shares 51,029 Est. Cost $4.99 Unrealized +42.5%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $313K Shares 9,923 Est. Cost $50.71 Unrealized -25.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $311K Shares 5,530 Est. Cost $48.45 Unrealized -0.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $310K Shares 33,488 Est. Cost $10.26 Unrealized -6.4%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $308K Shares 5,565 Est. Cost $76.63 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $307K Shares 4,360 Est. Cost $101.38 Unrealized -35.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $307K Shares 23,416 Est. Cost $14.12 Unrealized -3.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $307K Shares 8,623 Est. Cost $20.29 Unrealized +50.8%
GEO GEO GROUP INC NEW COM 0.0%
Value $306K Shares 40,900 Est. Cost $9.42 Unrealized -22.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $305K Shares 11,560 Est. Cost $19.72 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $302K Shares 18,800 Est. Cost $15.66 Unrealized -6.4%
LTC LTC PPTYS INC COM 0.0%
Value $302K Shares 9,530 Est. Cost $37.90 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $301K Shares 5,358 Est. Cost $38.11 Unrealized -0.6%
BIGGQ BIG LOTS INC COM 0.0%
Value $299K Shares 6,902 Est. Cost $25.29 Unrealized +97.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $299K Shares 28,000 Est. Cost $16.75 Unrealized -27.3%
AA ALCOA CORP COM 0.0%
Value $299K Shares 6,100 Est. Cost $8.54 Unrealized +372.4%
INGN INOGEN INC COM 0.0%
Value $296K Shares 6,865 Est. Cost $37.38 Unrealized +64.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $294K Shares 12,009 Est. Cost $18.38 Unrealized +46.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $293K Shares 5,258 Est. Cost $40.14 Unrealized +48.8%
CBT CABOT CORP COM 0.0%
Value $291K Shares 5,809 Est. Cost $29.38 Unrealized +65.7%
OPK OPKO HEALTH INC COM 0.0%
Value $290K Shares 79,421 Est. Cost $2.74 Unrealized +35.9%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value $289K Shares 8,504 Est. Cost $59.77 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $287K Shares 9,600 Est. Cost $50.13 Unrealized -27.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $285K Shares 3,500 Est. Cost $39.23 Unrealized +62.1%
AMERICAN WELL CORP CL A 0.0%
Value $284K Shares 31,200 Est. Cost $12.56 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $281K Shares 21,300 Est. Cost $17.87 Unrealized -17.1%
SPIRIT AIRLS INC COM 0.0%
Value $280K Shares 10,800 Est. Cost $25.14 Unrealized
LRN STRIDE INC COM 0.0%
Value $277K Shares 7,700 Est. Cost $25.96 Unrealized +26.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value $277K Shares 14,800 Est. Cost $30.81 Unrealized -38.8%
ANDE ANDERSONS INC COM 0.0%
Value $275K Shares 8,923 Est. Cost $27.68 Unrealized -3.8%
ZOGENIX INC COM NEW 0.0%
Value $275K Shares 18,100 Est. Cost $19.24 Unrealized
CHASE CORP COM 0.0%
Value $274K Shares 2,686 Est. Cost $101.51 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $273K Shares 14,700 Est. Cost $30.34 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $269K Shares 7,137 Est. Cost $37.37 Unrealized -2.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $267K Shares 6,000 Est. Cost $54.06 Unrealized -16.8%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $265K Shares 37,000 Est. Cost $8.91 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value $264K Shares 12,600 Est. Cost $25.91 Unrealized -7.0%
NEENAH INC COM 0.0%
Value $264K Shares 5,665 Est. Cost $50.13 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $263K Shares 77,678 Est. Cost $4.32 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value $261K Shares 12,800 Est. Cost $29.23 Unrealized -26.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $260K Shares 4,958 Est. Cost $41.03 Unrealized -0.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $259K Shares 12,300 Est. Cost $29.49 Unrealized -15.2%
ALX ALEXANDERS INC COM 0.0%
Value $259K Shares 993 Est. Cost $267.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $258K Shares 26,500 Est. Cost $12.33 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value $254K Shares 36,500 Est. Cost $13.11 Unrealized
YEXT YEXT INC COM 0.0%
Value $251K Shares 20,900 Est. Cost $15.51 Unrealized -16.9%
IMMUNOGEN INC COM 0.0%
Value $246K Shares 43,300 Est. Cost $6.58 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $245K Shares 35,748 Est. Cost $5.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $240K Shares 3,672 Est. Cost $91.78 Unrealized -20.0%
OMER OMEROS CORP COM 0.0%
Value $239K Shares 17,300 Est. Cost $19.09 Unrealized -21.6%
CARA THERAPEUTICS INC COM 0.0%
Value $239K Shares 15,500 Est. Cost $14.26 Unrealized
APPLIED MOLECULAR TRANS INC COM 0.0%
Value $238K Shares 9,200 Est. Cost $45.76 Unrealized
GENERATION BIO CO COM 0.0%
Value $238K Shares 9,500 Est. Cost $26.95 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value $237K Shares 15,500 Est. Cost $13.98 Unrealized +9.8%
SKYW SKYWEST INC COM 0.0%
Value $237K Shares 4,800 Est. Cost $29.59 Unrealized +47.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $236K Shares 28,200 Est. Cost $7.96 Unrealized -5.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $233K Shares 27,176 Est. Cost $5.80 Unrealized +18.1%
NTGR NETGEAR INC COM 0.0%
Value $231K Shares 7,230 Est. Cost $31.17 Unrealized +11.3%
PBI PITNEY BOWES INC COM 0.0%
Value $231K Shares 32,100 Est. Cost $8.34 Unrealized -6.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $230K Shares 9,023 Est. Cost $27.85 Unrealized -12.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $228K Shares 4,902 Est. Cost $31.85 Unrealized +60.5%
BERKELEY LTS INC COM 0.0%
Value $227K Shares 11,600 Est. Cost $44.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $226K Shares 42,274 Est. Cost $4.98 Unrealized +1.0%
FARO TECHNOLOGIES INC COM 0.0%
Value $224K Shares 3,400 Est. Cost $74.91 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value $224K Shares 9,817 Est. Cost $45.36 Unrealized -34.8%
EBIX INC COM NEW 0.0%
Value $220K Shares 8,165 Est. Cost $33.93 Unrealized
WW INTL INC COM 0.0%
Value $220K Shares 12,058 Est. Cost $31.27 Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value $218K Shares 12,200 Est. Cost $24.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $215K Shares 2,700 Est. Cost $121.80 Unrealized -29.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value $212K Shares 5,558 Est. Cost $42.26 Unrealized -5.8%
KRONOS BIO INC COM 0.0%
Value $212K Shares 10,100 Est. Cost $23.96 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $211K Shares 5,200 Est. Cost $81.25 Unrealized -42.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $211K Shares 6,765 Est. Cost $32.74 Unrealized -6.9%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value $210K Shares 10,000 Est. Cost $21.00 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value $207K Shares 16,500 Est. Cost $15.09 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value $207K Shares 12,100 Est. Cost $57.13 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $204K Shares 6,200 Est. Cost $76.42 Unrealized -49.0%
ATRION CORP COM 0.0%
Value $204K Shares 293 Est. Cost $696.25 Unrealized
VIVINT SMART HOME INC COM CL A 0.0%
Value $199K Shares 21,100 Est. Cost $13.22 Unrealized
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value $196K Shares 13,165 Est. Cost $19.98 Unrealized
FIBROGEN INC COM 0.0%
Value $196K Shares 19,188 Est. Cost $35.29 Unrealized
ENDO INTL PLC SHS 0.0%
Value $194K Shares 60,015 Est. Cost $3.95 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $189K Shares 11,816 Est. Cost $18.47 Unrealized -9.7%
RADIUS HEALTH INC COM NEW 0.0%
Value $186K Shares 15,023 Est. Cost $18.24 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value $167K Shares 30,400 Est. Cost $7.34 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $158K Shares 17,946 Est. Cost $5.77 Unrealized +58.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $156K Shares 16,000 Est. Cost $16.52 Unrealized -33.4%
AERIE PHARMACEUTICALS INC COM 0.0%
Value $149K Shares 13,051 Est. Cost $16.01 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value $145K Shares 27,200 Est. Cost $9.22 Unrealized -32.7%
ANGI INC COM CL A NEW 0.0%
Value $141K Shares 11,400 Est. Cost $13.17 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $133K Shares 17,400 Est. Cost $19.77 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $126K Shares 11,702 Est. Cost $9.40 Unrealized
EPIZYME INC COM 0.0%
Value $120K Shares 23,400 Est. Cost $14.32 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value $113K Shares 19,346 Est. Cost $7.34 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $100K Shares 13,516 Est. Cost $18.78 Unrealized -40.4%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $95,000 Shares 31,100 Est. Cost $82.99 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $68,000 Shares 13,604 Est. Cost $3.40 Unrealized +69.2%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $61,000 Shares 10,400 Est. Cost $18.96 Unrealized