Handelsbanken Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001398318 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $20.31B (100.0% shares, 0.0% debt)

Holdings (1,736)

MSFT MICROSOFT CORP COM 4.5%
Value $915M Shares 2,720,554 Est. Cost $143.99 Unrealized +117.7%
AAPL APPLE INC COM 4.1%
Value $841M Shares 4,738,431 Est. Cost $98.05 Unrealized +57.8%
AMZN AMAZON COM INC COM 2.4%
Value $493M Shares 147,983 Est. Cost $99.24 Unrealized +72.4%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value $409M Shares 814,740 Est. Cost $202.35 Unrealized +108.6%
DAR DARLING INGREDIENTS INC COM 1.8%
Value $360M Shares 5,188,906 Est. Cost $38.33 Unrealized +89.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $322M Shares 111,050 Est. Cost $60.60 Unrealized +135.9%
NVDA NVIDIA CORPORATION COM 1.5%
Value $305M Shares 1,037,941 Est. Cost $16.61 Unrealized +65.4%
LLY LILLY ELI & CO COM 1.4%
Value $288M Shares 1,043,876 Est. Cost $110.71 Unrealized +120.3%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $283M Shares 97,911 Est. Cost $61.61 Unrealized +132.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $259M Shares 387,969 Est. Cost $232.93 Unrealized +165.0%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $239M Shares 664,915 Est. Cost $189.42 Unrealized +78.3%
ABT ABBOTT LABS COM 1.1%
Value $232M Shares 1,650,353 Est. Cost $74.70 Unrealized +58.9%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $225M Shares 1,312,513 Est. Cost $121.36 Unrealized +19.5%
HD HOME DEPOT INC COM 1.1%
Value $217M Shares 523,701 Est. Cost $162.33 Unrealized +111.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value $197M Shares 1,655,395 Est. Cost $167.78 Unrealized
EWBC EAST WEST BANCORP INC COM 0.9%
Value $190M Shares 2,418,892 Est. Cost $42.55 Unrealized +68.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.9%
Value $187M Shares 9,597,852 Est. Cost $14.86 Unrealized +34.7%
ABBV ABBVIE INC COM 0.9%
Value $187M Shares 1,377,873 Est. Cost $64.11 Unrealized +58.7%
META META PLATFORMS INC CL A 0.9%
Value $184M Shares 547,822 Est. Cost $212.95 Unrealized +54.8%
ALB ALBEMARLE CORP COM 0.9%
Value $177M Shares 757,655 Est. Cost $105.10 Unrealized +123.4%
POOL POOL CORP COM 0.9%
Value $175M Shares 309,648 Est. Cost $163.91 Unrealized +203.5%
SCI SERVICE CORP INTL COM 0.8%
Value $162M Shares 2,278,460 Est. Cost $37.81 Unrealized +75.7%
LIVENT CORP COM 0.7%
Value $138M Shares 5,643,707 Est. Cost $17.70 Unrealized
PFE PFIZER INC COM 0.7%
Value $137M Shares 2,321,969 Est. Cost $31.48 Unrealized +27.8%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $128M Shares 681,052 Est. Cost $84.64 Unrealized +155.1%
SVB FINANCIAL GROUP COM 0.6%
Value $128M Shares 188,454 Est. Cost $272.74 Unrealized
COOPER COS INC COM NEW 0.6%
Value $122M Shares 292,308 Est. Cost $229.88 Unrealized
TER TERADYNE INC COM 0.6%
Value $121M Shares 737,144 Est. Cost $102.91 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value $116M Shares 183,740 Est. Cost $606.65 Unrealized +0.8%
NTES NETEASE INC SPONSORED ADS 0.6%
Value $114M Shares 1,120,066 Est. Cost $115.97 Unrealized
NDAQ NASDAQ INC COM 0.6%
Value $113M Shares 535,894 Est. Cost $23.39 Unrealized +174.8%
SUNNOVA ENERGY INTL INC. COM 0.6%
Value $112M Shares 4,025,654 Est. Cost $18.42 Unrealized
AMRC AMERESCO INC CL A 0.5%
Value $111M Shares 1,364,680 Est. Cost $25.09 Unrealized +218.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.5%
Value $109M Shares 526,393 Est. Cost $77.24 Unrealized +170.5%
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value $103M Shares 1,938,813 Est. Cost $29.92 Unrealized +53.9%
TREX TREX CO INC COM 0.5%
Value $102M Shares 751,932 Est. Cost $56.49 Unrealized +112.5%
SFM SPROUTS FMRS MKT INC COM 0.5%
Value $99.48M Shares 3,351,800 Est. Cost $22.72 Unrealized +10.2%
INTU INTUIT COM 0.5%
Value $98.82M Shares 153,630 Est. Cost $281.10 Unrealized +114.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value $97.6M Shares 811,263 Est. Cost $51.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value $96.06M Shares 587,224 Est. Cost $102.94 Unrealized +30.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $96M Shares 606,269 Est. Cost $84.32 Unrealized +75.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value $95.08M Shares 167,673 Est. Cost $293.22 Unrealized +113.2%
NKE NIKE INC CL B 0.5%
Value $93.53M Shares 561,157 Est. Cost $82.93 Unrealized +86.4%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.4%
Value $89.06M Shares 707,475 Est. Cost $106.44 Unrealized +30.5%
CRM SALESFORCE COM INC COM 0.4%
Value $88.82M Shares 349,505 Est. Cost $170.88 Unrealized +62.5%
YETI YETI HLDGS INC COM 0.4%
Value $85.76M Shares 1,035,400 Est. Cost $49.38 Unrealized +85.9%
QCOM QUALCOMM INC COM 0.4%
Value $84.69M Shares 463,102 Est. Cost $79.20 Unrealized +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $82.86M Shares 277,119 Est. Cost $243.58 Unrealized +17.6%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $79.8M Shares 312,366 Est. Cost $213.71 Unrealized +36.0%
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value $75.61M Shares 692,766 Est. Cost $120.18 Unrealized -15.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%
Value $75.16M Shares 267,864 Est. Cost $123.73 Unrealized +155.2%
LHC GROUP INC COM 0.4%
Value $75.1M Shares 547,265 Est. Cost $187.72 Unrealized
IQV IQVIA HLDGS INC COM 0.4%
Value $74.92M Shares 265,550 Est. Cost $223.57 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $74.49M Shares 179,686 Est. Cost $190.83 Unrealized +79.9%
FICO FAIR ISAAC CORP COM 0.4%
Value $73.39M Shares 169,241 Est. Cost $273.64 Unrealized +45.1%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $72.02M Shares 1,430,897 Est. Cost $34.23 Unrealized +34.8%
MRK MERCK & CO INC COM 0.4%
Value $71.84M Shares 937,400 Est. Cost $61.93 Unrealized +12.8%
XYL XYLEM INC COM 0.4%
Value $71.64M Shares 597,392 Est. Cost $57.36 Unrealized +105.8%
JD JD.COM INC SPON ADR CL A 0.3%
Value $70.94M Shares 1,012,421 Est. Cost $54.53 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.3%
Value $70.07M Shares 8,411,400 Est. Cost $7.62 Unrealized
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value $68.54M Shares 1,466,100 Est. Cost $27.29 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value $67.67M Shares 1,521,077 Est. Cost $21.03 Unrealized +95.1%
INTC INTEL CORP COM 0.3%
Value $67.67M Shares 1,313,966 Est. Cost $51.23 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $67.35M Shares 519,843 Est. Cost $77.05 Unrealized +51.4%
MMS MAXIMUS INC COM 0.3%
Value $66.96M Shares 840,516 Est. Cost $75.82 Unrealized +7.8%
MTZ MASTEC INC COM 0.3%
Value $65.04M Shares 704,800 Est. Cost $67.78 Unrealized +34.8%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $64.44M Shares 174,074 Est. Cost $126.96 Unrealized +150.3%
CSCO CISCO SYS INC COM 0.3%
Value $63.03M Shares 994,620 Est. Cost $37.43 Unrealized +34.8%
V VISA INC COM CL A 0.3%
Value $63.02M Shares 290,828 Est. Cost $177.74 Unrealized +17.1%
MASI MASIMO CORP COM 0.3%
Value $62.84M Shares 214,630 Est. Cost $191.05 Unrealized +49.1%
FREYEUR FREYR BATTERY SHS 0.3%
Value $62.49M Shares 5,589,851 Est. Cost $11.18 Unrealized
IPGP IPG PHOTONICS CORP COM 0.3%
Value $62.21M Shares 361,375 Est. Cost $196.04 Unrealized -15.7%
KO COCA COLA CO COM 0.3%
Value $60.64M Shares 1,024,217 Est. Cost $39.66 Unrealized +24.0%
PEP PEPSICO INC COM 0.3%
Value $60.28M Shares 346,995 Est. Cost $111.69 Unrealized +28.4%
AVGO BROADCOM INC COM 0.3%
Value $59.93M Shares 90,062 Est. Cost $25.50 Unrealized +103.1%
DIS DISNEY WALT CO COM 0.3%
Value $59.05M Shares 381,236 Est. Cost $109.48 Unrealized +44.1%
PB PROSPERITY BANCSHARES INC COM 0.3%
Value $58.82M Shares 813,531 Est. Cost $55.24 Unrealized +16.4%
KAI KADANT INC COM 0.3%
Value $56.38M Shares 244,619 Est. Cost $87.87 Unrealized +148.4%
LOPE GRAND CANYON ED INC COM 0.3%
Value $55.16M Shares 643,610 Est. Cost $65.45 Unrealized +26.0%
RUN SUNRUN INC COM 0.3%
Value $54.78M Shares 1,597,141 Est. Cost $43.05 Unrealized +8.7%
CVCO CAVCO INDS INC DEL COM 0.3%
Value $53.9M Shares 169,686 Est. Cost $182.66 Unrealized +52.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $53.87M Shares 1,122,715 Est. Cost $27.40 Unrealized +62.1%
AOS SMITH A O CORP COM 0.3%
Value $53.35M Shares 621,413 Est. Cost $48.66 Unrealized +45.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value $52.82M Shares 415,795 Est. Cost $119.80 Unrealized +5.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.3%
Value $52.81M Shares 490,500 Est. Cost $68.85 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $52.48M Shares 1,010,078 Est. Cost $40.93 Unrealized -1.3%
CCK CROWN HLDGS INC COM 0.3%
Value $52.15M Shares 471,400 Est. Cost $95.68 Unrealized +6.3%
WMT WALMART INC COM 0.3%
Value $52.07M Shares 359,864 Est. Cost $38.40 Unrealized +17.7%
ALLE ALLEGION PLC ORD SHS 0.3%
Value $51.23M Shares 386,820 Est. Cost $79.92 Unrealized +54.7%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $50.92M Shares 94,651 Est. Cost $376.03 Unrealized +37.7%
DHR DANAHER CORPORATION COM 0.3%
Value $50.9M Shares 154,716 Est. Cost $148.53 Unrealized +81.9%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value $50.7M Shares 639,301 Est. Cost $66.50 Unrealized +10.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.2%
Value $49.37M Shares 1,074,253 Est. Cost $38.40 Unrealized
BC BRUNSWICK CORP COM 0.2%
Value $49.32M Shares 489,600 Est. Cost $89.75 Unrealized -0.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.2%
Value $48.91M Shares 1,212,935 Est. Cost $53.77 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value $47.36M Shares 404,882 Est. Cost $65.57 Unrealized +55.9%
NFLX NETFLIX INC COM 0.2%
Value $47.07M Shares 78,132 Est. Cost $43.39 Unrealized +47.3%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value $46.44M Shares 281,383 Est. Cost $190.06 Unrealized -16.8%
MCD MCDONALDS CORP COM 0.2%
Value $46.35M Shares 172,908 Est. Cost $162.90 Unrealized +40.9%
LCII LCI INDS COM 0.2%
Value $45.87M Shares 294,258 Est. Cost $100.57 Unrealized +26.1%
C CITIGROUP INC COM NEW 0.2%
Value $44.28M Shares 733,188 Est. Cost $44.93 Unrealized +27.3%
LOW LOWES COS INC COM 0.2%
Value $44.23M Shares 171,135 Est. Cost $109.06 Unrealized +101.5%
T AT&T INC COM 0.2%
Value $43.58M Shares 1,771,540 Est. Cost $15.49 Unrealized -5.3%
UNP UNION PAC CORP COM 0.2%
Value $43.58M Shares 172,964 Est. Cost $146.19 Unrealized +47.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value $43.46M Shares 2,769,944 Est. Cost $18.82 Unrealized +4.0%
ALRM ALARM COM HLDGS INC COM 0.2%
Value $43.1M Shares 508,200 Est. Cost $66.38 Unrealized +23.2%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value $42.99M Shares 726,500 Est. Cost $31.20 Unrealized +121.8%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value $42.83M Shares 397,860 Est. Cost $52.75 Unrealized +93.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $42.81M Shares 90,717 Est. Cost $316.70 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $42.61M Shares 194,044 Est. Cost $198.72 Unrealized -2.1%
WSO WATSCO INC COM 0.2%
Value $42.45M Shares 135,658 Est. Cost $176.44 Unrealized +67.9%
ADSK AUTODESK INC COM 0.2%
Value $42.05M Shares 149,547 Est. Cost $219.81 Unrealized +32.6%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $41.94M Shares 315,602 Est. Cost $103.99 Unrealized +12.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $41.8M Shares 221,809 Est. Cost $104.27 Unrealized +63.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $41.47M Shares 288,210 Est. Cost $55.79 Unrealized +140.9%
LINDE PLC SHS 0.2%
Value $41.47M Shares 119,696 Est. Cost $220.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $40.81M Shares 654,464 Est. Cost $48.08 Unrealized +2.4%
CRNC CERENCE INC COM 0.2%
Value $40.4M Shares 527,100 Est. Cost $67.16 Unrealized +31.3%
WOLFSPEED INC COM ADDED 0.2%
Value $40.17M Shares 359,421 Est. Cost $111.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $39.97M Shares 279,661 Est. Cost $113.48 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $39.95M Shares 162,026 Est. Cost $127.01 Unrealized +63.2%
FSLR FIRST SOLAR INC COM 0.2%
Value $39.79M Shares 456,513 Est. Cost $70.78 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $39.78M Shares 185,613 Est. Cost $89.60 Unrealized +88.1%
BIOHAVEN PHARMACTL HLDG CO L COM 0.2%
Value $39.56M Shares 287,100 Est. Cost $55.94 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value $39.55M Shares 900,000 Est. Cost $29.56 Unrealized +31.3%
DXCM DEXCOM INC COM 0.2%
Value $39.41M Shares 73,397 Est. Cost $80.00 Unrealized +79.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value $37.67M Shares 414,710 Est. Cost $89.86 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value $37.65M Shares 495,921 Est. Cost $49.10 Unrealized +32.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $37.36M Shares 237,424 Est. Cost $56.19 Unrealized +148.4%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.2%
Value $36.59M Shares 2,300,000 Est. Cost $14.00 Unrealized +17.2%
WLDN WILLDAN GROUP INC COM 0.2%
Value $36.44M Shares 1,035,077 Est. Cost $33.02 Unrealized +12.9%
AMGN AMGEN INC COM 0.2%
Value $36.03M Shares 160,139 Est. Cost $172.77 Unrealized +7.2%
MDT MEDTRONIC PLC SHS 0.2%
Value $36M Shares 347,992 Est. Cost $84.56 Unrealized +20.7%
MRNA MODERNA INC COM 0.2%
Value $35.58M Shares 140,101 Est. Cost $136.48 Unrealized +114.2%
MTN VAIL RESORTS INC COM 0.2%
Value $35.32M Shares 107,704 Est. Cost $270.33 Unrealized +26.1%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value $34.91M Shares 234,647 Est. Cost $133.00 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.2%
Value $34.78M Shares 560,000 Est. Cost $26.15 Unrealized +189.8%
CLH CLEAN HARBORS INC COM 0.2%
Value $34.71M Shares 347,909 Est. Cost $86.94 Unrealized +21.2%
VERI VERITONE INC COM 0.2%
Value $34.15M Shares 1,518,999 Est. Cost $21.87 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $34.05M Shares 116,404 Est. Cost $211.67 Unrealized +13.1%
PLD PROLOGIS INC. COM 0.2%
Value $33.87M Shares 201,168 Est. Cost $79.37 Unrealized +66.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $33.66M Shares 93,697 Est. Cost $293.02 Unrealized +17.4%
CVS CVS HEALTH CORP COM 0.2%
Value $32.47M Shares 314,718 Est. Cost $53.68 Unrealized +49.9%
ZTS ZOETIS INC CL A 0.2%
Value $31.98M Shares 131,063 Est. Cost $131.28 Unrealized +60.3%
ECL ECOLAB INC COM 0.2%
Value $31.97M Shares 136,267 Est. Cost $170.85 Unrealized +26.1%
TGT TARGET CORP COM 0.2%
Value $31.87M Shares 137,694 Est. Cost $112.01 Unrealized +91.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value $31.85M Shares 187,800 Est. Cost $180.66 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $31.56M Shares 230,765 Est. Cost $89.57 Unrealized +40.0%
LOOP LOOP INDS INC COM 0.2%
Value $31.27M Shares 2,548,462 Est. Cost $10.25 Unrealized +31.3%
PLNT PLANET FITNESS INC CL A 0.2%
Value $30.93M Shares 341,481 Est. Cost $66.13 Unrealized +29.0%
TRIP TRIPADVISOR INC COM 0.2%
Value $30.62M Shares 1,123,200 Est. Cost $36.87 Unrealized -16.9%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $30.03M Shares 166,184 Est. Cost $153.91 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $29.93M Shares 717,298 Est. Cost $24.21 Unrealized +47.8%
CAT CATERPILLAR INC COM 0.1%
Value $29.93M Shares 144,757 Est. Cost $117.29 Unrealized +59.2%
CGNX COGNEX CORP COM 0.1%
Value $29.48M Shares 379,100 Est. Cost $62.74 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $29.27M Shares 76,503 Est. Cost $169.72 Unrealized +110.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $29.24M Shares 285,310 Est. Cost $68.33 Unrealized +26.4%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $29.03M Shares 459,670 Est. Cost $43.20 Unrealized +47.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $28.97M Shares 44,078 Est. Cost $475.91 Unrealized +35.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $28.79M Shares 434,232 Est. Cost $46.78 Unrealized +18.2%
DE DEERE & CO COM 0.1%
Value $28.76M Shares 83,886 Est. Cost $164.79 Unrealized +99.4%
TE CONNECTIVITY LTD SHS 0.1%
Value $28.73M Shares 178,090 Est. Cost $86.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $28.64M Shares 138,669 Est. Cost $88.48 Unrealized +111.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $28.35M Shares 337,134 Est. Cost $36.35 Unrealized +110.5%
MMM 3M CO COM 0.1%
Value $28.23M Shares 158,912 Est. Cost $107.95 Unrealized +17.9%
ELV ANTHEM INC COM 0.1%
Value $28.22M Shares 60,886 Est. Cost $252.20 Unrealized +57.5%
BLACKROCK INC COM 0.1%
Value $27.8M Shares 30,366 Est. Cost $564.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $27.49M Shares 205,659 Est. Cost $92.22 Unrealized +15.5%
VOLTA INC COM CL A 0.1%
Value $27.37M Shares 3,729,473 Est. Cost $7.93 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $27.21M Shares 37,835 Est. Cost $343.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $27.07M Shares 306,351 Est. Cost $82.99 Unrealized -0.6%
HESKA CORP COM RESTRC NEW 0.1%
Value $26.63M Shares 145,900 Est. Cost $171.20 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $26.17M Shares 1,259,794 Est. Cost $6.12 Unrealized +128.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $25.79M Shares 123,561 Est. Cost $128.86 Unrealized +16.4%
CSX CSX CORP COM 0.1%
Value $25.55M Shares 679,583 Est. Cost $28.14 Unrealized +18.3%
NOW SERVICENOW INC COM 0.1%
Value $25.51M Shares 39,297 Est. Cost $75.67 Unrealized +73.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $25.49M Shares 273,000 Est. Cost $62.94 Unrealized +22.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $25.4M Shares 258,783 Est. Cost $39.81 Unrealized +118.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $24.64M Shares 133,963 Est. Cost $288.59 Unrealized -18.5%
IRM IRON MTN INC NEW COM 0.1%
Value $24.59M Shares 469,828 Est. Cost $32.74 Unrealized +22.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $24.54M Shares 1,502,919 Est. Cost $12.33 Unrealized +16.9%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $23.94M Shares 1,091,700 Est. Cost $15.19 Unrealized +66.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $23.82M Shares 135,506 Est. Cost $123.81 Unrealized +33.0%
ABNB AIRBNB INC COM CL A 0.1%
Value $23.7M Shares 142,373 Est. Cost $175.52 Unrealized +0.3%
SYK STRYKER CORPORATION COM 0.1%
Value $23.69M Shares 88,584 Est. Cost $181.54 Unrealized +38.3%
ERII ENERGY RECOVERY INC COM 0.1%
Value $23.64M Shares 1,100,000 Est. Cost $19.00 Unrealized +10.1%
ACTIVISION BLIZZARD INC COM 0.1%
Value $23.61M Shares 354,915 Est. Cost $50.09 Unrealized
PAYA HOLDINGS INC COM CL A 0.1%
Value $23.46M Shares 3,700,000 Est. Cost $9.09 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value $23.43M Shares 388,300 Est. Cost $50.07 Unrealized +36.1%
AXON AXON ENTERPRISE INC COM 0.1%
Value $23.32M Shares 148,502 Est. Cost $115.55 Unrealized +45.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $22.85M Shares 64,896 Est. Cost $235.59 Unrealized +32.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $22.69M Shares 312,496 Est. Cost $59.15 Unrealized -0.6%
EBAY EBAY INC. COM 0.1%
Value $22.68M Shares 341,054 Est. Cost $40.10 Unrealized +64.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $22.5M Shares 91,161 Est. Cost $159.78 Unrealized +31.6%
BAND BANDWIDTH INC COM CL A 0.1%
Value $22.49M Shares 313,400 Est. Cost $110.75 Unrealized -29.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $22.21M Shares 260,281 Est. Cost $64.32 Unrealized +10.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $22.02M Shares 73,951 Est. Cost $169.08 Unrealized +51.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value $21.9M Shares 282,444 Est. Cost $72.44 Unrealized +5.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $21.81M Shares 160,200 Est. Cost $82.42 Unrealized +46.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $21.74M Shares 132,900 Est. Cost $83.18 Unrealized +94.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value $21.12M Shares 422,622 Est. Cost $12.25 Unrealized +85.9%
PSA PUBLIC STORAGE COM 0.1%
Value $20.82M Shares 55,579 Est. Cost $170.84 Unrealized +61.3%
FRPT FRESHPET INC COM 0.1%
Value $20.82M Shares 218,500 Est. Cost $131.66 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $20.79M Shares 8,666 Est. Cost $1547.89 Unrealized +50.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $20.78M Shares 82,629 Est. Cost $225.19 Unrealized -0.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $20.65M Shares 221,689 Est. Cost $53.91 Unrealized +41.5%
IAC IAC INTERACTIVECORP NEW COM NEW 0.1%
Value $20.6M Shares 157,600 Est. Cost $126.03 Unrealized -10.5%
IAA INC COM 0.1%
Value $20.55M Shares 405,925 Est. Cost $41.86 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $20.34M Shares 117,021 Est. Cost $95.75 Unrealized +63.1%
CME CME GROUP INC COM 0.1%
Value $20.26M Shares 88,679 Est. Cost $145.47 Unrealized +27.1%
GM GENERAL MTRS CO COM 0.1%
Value $20.11M Shares 342,942 Est. Cost $28.37 Unrealized +98.7%
CI CIGNA CORP NEW COM 0.1%
Value $20.05M Shares 87,318 Est. Cost $174.37 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $19.78M Shares 98,648 Est. Cost $90.36 Unrealized +92.9%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value $19.71M Shares 474,100 Est. Cost $21.05 Unrealized +81.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value $19.67M Shares 1,032,465 Est. Cost $19.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $19.51M Shares 29,923 Est. Cost $511.52 Unrealized +33.1%
CSIQ CANADIAN SOLAR INC COM 0.1%
Value $19.39M Shares 619,664 Est. Cost $38.39 Unrealized -6.7%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $19.28M Shares 105,387 Est. Cost $67.47 Unrealized +209.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $19.16M Shares 84,103 Est. Cost $107.44 Unrealized +83.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $19.14M Shares 236,877 Est. Cost $20.72 Unrealized +40.9%
ROL ROLLINS INC COM 0.1%
Value $18.41M Shares 538,002 Est. Cost $24.55 Unrealized +35.2%
EMR EMERSON ELEC CO COM 0.1%
Value $18.15M Shares 195,198 Est. Cost $60.90 Unrealized +42.0%
CB CHUBB LIMITED COM 0.1%
Value $18.13M Shares 93,804 Est. Cost $110.12 Unrealized +61.3%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value $18.09M Shares 87,721 Est. Cost $112.29 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value $17.89M Shares 1,242,036 Est. Cost $10.74 Unrealized +31.0%
FLNC FLUENCE ENERGY INC COM CL A ADDED 0.1%
Value $17.84M Shares 501,549 Est. Cost $34.13 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.1%
Value $17.78M Shares 1,040,000 Est. Cost $9.28 Unrealized +76.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $17.74M Shares 58,302 Est. Cost $205.14 Unrealized +28.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $17.6M Shares 74,635 Est. Cost $173.33 Unrealized +19.1%
TMUS T-MOBILE US INC COM 0.1%
Value $17.57M Shares 151,480 Est. Cost $112.17 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $17.28M Shares 406,710 Est. Cost $37.16 Unrealized +13.1%
TFC TRUIST FINL CORP COM 0.1%
Value $17.26M Shares 294,730 Est. Cost $28.83 Unrealized +72.4%
MCO MOODYS CORP COM 0.1%
Value $17.23M Shares 44,111 Est. Cost $258.44 Unrealized +44.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $17.22M Shares 107,790 Est. Cost $65.36 Unrealized +85.5%
MTB M & T BK CORP COM 0.1%
Value $17.19M Shares 111,908 Est. Cost $122.04 Unrealized +10.0%
PLUG PLUG POWER INC COM NEW 0.1%
Value $17.11M Shares 605,982 Est. Cost $8.74 Unrealized +295.7%
USB US BANCORP DEL COM NEW 0.1%
Value $17.08M Shares 304,143 Est. Cost $28.96 Unrealized +68.7%
MELI MERCADOLIBRE INC COM 0.1%
Value $17M Shares 12,606 Est. Cost $870.73 Unrealized +61.3%
BAP CREDICORP LTD COM 0.1%
Value $16.95M Shares 138,864 Est. Cost $134.13 Unrealized -16.1%
TRUP TRUPANION INC COM 0.1%
Value $16.86M Shares 127,700 Est. Cost $42.91 Unrealized +171.5%
NEM NEWMONT CORP COM 0.1%
Value $16.86M Shares 271,803 Est. Cost $50.85 Unrealized -2.0%
VIEW INC COM CL A 0.1%
Value $16.85M Shares 4,309,756 Est. Cost $7.64 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $16.81M Shares 39,088 Est. Cost $175.58 Unrealized +110.4%
BBBY OVERSTOCK COM INC DEL COM 0.1%
Value $16.5M Shares 279,600 Est. Cost $78.19 Unrealized +6.3%
NBIS YANDEX N V SHS CLASS A 0.1%
Value $16.26M Shares 268,749 Est. Cost $38.42 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $16.23M Shares 42,674 Est. Cost $334.79 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $16.14M Shares 32,804 Est. Cost $359.99 Unrealized +28.9%
HPQ HP INC COM 0.1%
Value $16M Shares 424,666 Est. Cost $17.55 Unrealized +60.6%
PPG PPG INDS INC COM 0.1%
Value $15.78M Shares 91,536 Est. Cost $111.91 Unrealized +31.8%
BIIB BIOGEN INC COM 0.1%
Value $15.76M Shares 65,686 Est. Cost $283.69 Unrealized -9.4%
BLDP BALLARD PWR SYS INC NEW COM 0.1%
Value $15.53M Shares 1,236,333 Est. Cost $19.59 Unrealized -22.8%
DISH NETWORK CORPORATION CL A 0.1%
Value $15.27M Shares 470,802 Est. Cost $40.98 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $15.26M Shares 175,002 Est. Cost $48.99 Unrealized +81.5%
PODD INSULET CORP COM 0.1%
Value $15.22M Shares 57,216 Est. Cost $177.67 Unrealized +63.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $15.2M Shares 127,000 Est. Cost $46.85 Unrealized +130.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $15.18M Shares 104,601 Est. Cost $71.31 Unrealized +101.1%
NET CLOUDFLARE INC CL A COM 0.1%
Value $15.12M Shares 115,008 Est. Cost $82.30 Unrealized +103.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $15.09M Shares 94,490 Est. Cost $93.14 Unrealized +62.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $15.08M Shares 172,379 Est. Cost $47.96 Unrealized +53.1%
PGR PROGRESSIVE CORP COM 0.1%
Value $15.07M Shares 146,857 Est. Cost $45.42 Unrealized +88.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $15.01M Shares 21,253 Est. Cost $28.22 Unrealized +53.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $14.97M Shares 42,928 Est. Cost $200.49 Unrealized +53.7%
LYFT LYFT INC CL A COM 0.1%
Value $14.87M Shares 348,043 Est. Cost $46.26 Unrealized +1.1%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $14.86M Shares 373,100 Est. Cost $42.02 Unrealized -8.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.1%
Value $14.73M Shares 2,376,645 Est. Cost $19.57 Unrealized -63.5%
LIVEPERSON INC COM 0.1%
Value $14.69M Shares 411,300 Est. Cost $52.91 Unrealized
MSA MSA SAFETY INC COM 0.1%
Value $14.57M Shares 96,544 Est. Cost $110.91 Unrealized +35.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $14.53M Shares 70,980 Est. Cost $193.36 Unrealized +26.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $14.01M Shares 79,222 Est. Cost $118.94 Unrealized +16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $13.96M Shares 69,101 Est. Cost $169.17 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $13.96M Shares 55,247 Est. Cost $148.06 Unrealized +39.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $13.91M Shares 73,773 Est. Cost $135.65 Unrealized +16.9%
GIS GENERAL MLS INC COM 0.1%
Value $13.89M Shares 206,118 Est. Cost $50.53 Unrealized +9.3%
IHS MARKIT LTD SHS 0.1%
Value $13.8M Shares 103,840 Est. Cost $80.96 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $13.77M Shares 35,175 Est. Cost $275.80 Unrealized +54.9%
BAX BAXTER INTL INC COM 0.1%
Value $13.69M Shares 159,478 Est. Cost $75.64 Unrealized -3.3%
XYZ BLOCK INC CL A 0.1%
Value $13.55M Shares 83,873 Est. Cost $92.12 Unrealized +135.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $13.22M Shares 253,482 Est. Cost $45.76 Unrealized
FISV FISERV INC COM 0.1%
Value $13.13M Shares 126,532 Est. Cost $101.74 Unrealized +1.6%
SYY SYSCO CORP COM 0.1%
Value $13.06M Shares 166,296 Est. Cost $54.16 Unrealized +27.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $13.06M Shares 66,412 Est. Cost $98.09 Unrealized +71.9%
ROST ROSS STORES INC COM 0.1%
Value $13.04M Shares 114,145 Est. Cost $94.07 Unrealized +13.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $13.03M Shares 240,305 Est. Cost $28.84 Unrealized +76.7%
MCK MCKESSON CORP COM 0.1%
Value $13.01M Shares 52,349 Est. Cost $151.43 Unrealized +41.8%
XILINX INC COM 0.1%
Value $12.97M Shares 61,188 Est. Cost $104.30 Unrealized
ENETI INC COM 0.1%
Value $12.9M Shares 1,666,666 Est. Cost $7.74 Unrealized
SNAP SNAP INC CL A 0.1%
Value $12.86M Shares 273,375 Est. Cost $21.82 Unrealized +157.9%
RMD RESMED INC COM 0.1%
Value $12.79M Shares 49,107 Est. Cost $173.67 Unrealized +44.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $12.73M Shares 35,520 Est. Cost $91.73 Unrealized +80.0%
LPRO OPEN LENDING CORP COM CL A 0.1%
Value $12.63M Shares 562,000 Est. Cost $28.78 Unrealized -1.6%
EVERBRIDGE INC COM 0.1%
Value $12.6M Shares 187,200 Est. Cost $80.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $12.6M Shares 221,511 Est. Cost $28.97 Unrealized +78.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $12.59M Shares 7,416 Est. Cost $802.95 Unrealized +88.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $12.55M Shares 141,516 Est. Cost $52.63 Unrealized +43.0%
VRRM VERRA MOBILITY CORP COM 0.1%
Value $12.55M Shares 813,449 Est. Cost $15.16 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $12.44M Shares 68,472 Est. Cost $112.73 Unrealized +42.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $12.4M Shares 142,406 Est. Cost $59.83 Unrealized +23.5%
DOW DOW INC COM 0.1%
Value $12.32M Shares 217,209 Est. Cost $30.62 Unrealized +47.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value $12.16M Shares 1,820,000 Est. Cost $8.02 Unrealized -6.9%
ATLASSIAN CORP PLC CL A 0.1%
Value $12.13M Shares 31,820 Est. Cost $194.52 Unrealized
NBP I MAB SPONSORED ADS 0.1%
Value $12.11M Shares 255,502 Est. Cost $51.24 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $12.09M Shares 111,430 Est. Cost $59.27 Unrealized +72.9%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.1%
Value $12.08M Shares 188,116 Est. Cost $66.94 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $12.06M Shares 150,800 Est. Cost $88.32 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $11.95M Shares 52,725 Est. Cost $98.38 Unrealized +70.1%
IR INGERSOLL RAND INC COM 0.1%
Value $11.93M Shares 192,786 Est. Cost $42.09 Unrealized +34.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value $11.88M Shares 35,085 Est. Cost $233.48 Unrealized +49.2%
CNC CENTENE CORP DEL COM 0.1%
Value $11.81M Shares 143,292 Est. Cost $65.27 Unrealized +12.3%
MSCI MSCI INC COM 0.1%
Value $11.74M Shares 19,166 Est. Cost $315.25 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $11.74M Shares 62,162 Est. Cost $121.74 Unrealized +31.8%
PING IDENTITY HLDG CORP COM 0.1%
Value $11.7M Shares 511,400 Est. Cost $22.39 Unrealized
FAST FASTENAL CO COM 0.1%
Value $11.67M Shares 182,132 Est. Cost $18.63 Unrealized +43.1%
AFL AFLAC INC COM 0.1%
Value $11.64M Shares 199,316 Est. Cost $35.44 Unrealized +43.8%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $11.56M Shares 198,300 Est. Cost $83.91 Unrealized
CMI CUMMINS INC COM 0.1%
Value $11.54M Shares 52,919 Est. Cost $174.10 Unrealized +18.2%
AZO AUTOZONE INC COM 0.1%
Value $11.54M Shares 5,504 Est. Cost $1125.00 Unrealized +65.5%
MET METLIFE INC COM 0.1%
Value $11.51M Shares 184,124 Est. Cost $33.06 Unrealized +67.5%
HSY HERSHEY CO COM 0.1%
Value $11.46M Shares 59,213 Est. Cost $131.68 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $11.4M Shares 20,473 Est. Cost $37.34 Unrealized +131.6%
WELL WELLTOWER INC COM 0.1%
Value $11.29M Shares 131,632 Est. Cost $50.37 Unrealized +49.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $11.21M Shares 103,589 Est. Cost $51.57 Unrealized +72.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $11.12M Shares 270,019 Est. Cost $22.17 Unrealized +44.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $11.09M Shares 190,973 Est. Cost $32.44 Unrealized +57.3%
VMC VULCAN MATLS CO COM 0.1%
Value $10.97M Shares 52,835 Est. Cost $134.79 Unrealized +39.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $10.82M Shares 6,189 Est. Cost $19.24 Unrealized +83.0%
FTNT FORTINET INC COM 0.1%
Value $10.76M Shares 29,938 Est. Cost $31.10 Unrealized +111.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $10.74M Shares 68,686 Est. Cost $101.17 Unrealized +42.2%
BALL BALL CORP COM 0.1%
Value $10.71M Shares 111,224 Est. Cost $69.98 Unrealized +24.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $10.69M Shares 118,120 Est. Cost $53.01 Unrealized +37.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $10.68M Shares 24,245 Est. Cost $251.50 Unrealized +57.1%
BILI BILIBILI INC SPONS ADS REP Z 0.1%
Value $10.57M Shares 227,900 Est. Cost $51.33 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.1%
Value $10.51M Shares 113,030 Est. Cost $60.14 Unrealized
NIO NIO INC SPON ADS 0.1%
Value $10.49M Shares 331,000 Est. Cost $46.84 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $10.45M Shares 28,346 Est. Cost $167.79 Unrealized +101.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $10.35M Shares 55,521 Est. Cost $90.55 Unrealized +92.5%
VFC V F CORP COM 0.1%
Value $10.35M Shares 141,289 Est. Cost $69.13 Unrealized +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $10.21M Shares 17,148 Est. Cost $387.07 Unrealized +46.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $10.19M Shares 61,045 Est. Cost $97.18 Unrealized +55.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $10.18M Shares 105,326 Est. Cost $79.46 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10.15M Shares 131,985 Est. Cost $76.06 Unrealized +5.0%
ALL ALLSTATE CORP COM 0.0%
Value $10.13M Shares 86,112 Est. Cost $91.02 Unrealized +17.4%
CTVA CORTEVA INC COM 0.0%
Value $10.11M Shares 213,752 Est. Cost $28.89 Unrealized +50.7%
LKQ LKQ CORP COM 0.0%
Value $10.09M Shares 168,029 Est. Cost $35.17 Unrealized +44.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10.06M Shares 64,513 Est. Cost $80.51 Unrealized +76.7%
KKR KKR & CO INC COM 0.0%
Value $9.954M Shares 133,607 Est. Cost $29.21 Unrealized +143.8%
FDX FEDEX CORP COM 0.0%
Value $9.9M Shares 38,279 Est. Cost $132.17 Unrealized +66.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $9.899M Shares 73,711 Est. Cost $69.34 Unrealized +71.6%
ARISTA NETWORKS INC COM 0.0%
Value $9.898M Shares 68,854 Est. Cost $169.47 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $9.87M Shares 250,000 Est. Cost $30.43 Unrealized +42.6%
O REALTY INCOME CORP COM 0.0%
Value $9.817M Shares 137,122 Est. Cost $45.45 Unrealized +21.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9.612M Shares 192,851 Est. Cost $48.78 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $9.606M Shares 85,028 Est. Cost $77.58 Unrealized +9.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $9.555M Shares 266,166 Est. Cost $27.47 Unrealized +7.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9.529M Shares 227,251 Est. Cost $34.11 Unrealized +26.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $9.485M Shares 36,919 Est. Cost $118.40 Unrealized +99.3%
CTAS CINTAS CORP COM 0.0%
Value $9.422M Shares 21,261 Est. Cost $73.80 Unrealized +40.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9.351M Shares 70,896 Est. Cost $123.37 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9.333M Shares 34,349 Est. Cost $162.33 Unrealized +47.6%
GWW GRAINGER W W INC COM 0.0%
Value $9.294M Shares 17,933 Est. Cost $335.62 Unrealized +34.8%
STT STATE STR CORP COM 0.0%
Value $9.207M Shares 99,001 Est. Cost $54.35 Unrealized +50.8%
CERNER CORP COM 0.0%
Value $9.2M Shares 99,061 Est. Cost $70.09 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $9.159M Shares 65,677 Est. Cost $83.94 Unrealized +50.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $9.11M Shares 309,038 Est. Cost $77.70 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $9.088M Shares 30,128 Est. Cost $126.83 Unrealized +119.4%
BX BLACKSTONE INC COM 0.0%
Value $9.07M Shares 70,100 Est. Cost $44.16 Unrealized +162.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $9.05M Shares 60,073 Est. Cost $118.80 Unrealized +9.1%
DISCOVER FINL SVCS COM 0.0%
Value $9.015M Shares 78,015 Est. Cost $63.34 Unrealized
AMCOR PLC ORD 0.0%
Value $8.94M Shares 744,345 Est. Cost $9.84 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8.888M Shares 18,950 Est. Cost $226.36 Unrealized +88.2%
WDAY WORKDAY INC CL A 0.0%
Value $8.879M Shares 32,503 Est. Cost $170.46 Unrealized +62.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $8.878M Shares 65,673 Est. Cost $158.74 Unrealized -16.5%
GRMN GARMIN LTD SHS 0.0%
Value $8.865M Shares 65,104 Est. Cost $99.73 Unrealized +31.8%
SSTI SHOTSPOTTER INC COM 0.0%
Value $8.856M Shares 300,000 Est. Cost $37.62 Unrealized -6.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8.833M Shares 202,819 Est. Cost $20.23 Unrealized +83.5%
IDXX IDEXX LABS INC COM 0.0%
Value $8.8M Shares 13,364 Est. Cost $344.62 Unrealized +82.2%
MAS MASCO CORP COM 0.0%
Value $8.756M Shares 124,699 Est. Cost $48.44 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8.737M Shares 36,617 Est. Cost $23.74 Unrealized +71.5%
PCAR PACCAR INC COM 0.0%
Value $8.639M Shares 97,886 Est. Cost $39.84 Unrealized +22.4%
EFX EQUIFAX INC COM 0.0%
Value $8.634M Shares 29,490 Est. Cost $144.59 Unrealized +86.9%
GLW CORNING INC COM 0.0%
Value $8.609M Shares 231,234 Est. Cost $22.29 Unrealized +49.6%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value $8.584M Shares 1,475,000 Est. Cost $6.11 Unrealized -6.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $8.577M Shares 24,351 Est. Cost $215.01 Unrealized +35.6%
YUM YUM BRANDS INC COM 0.0%
Value $8.577M Shares 61,770 Est. Cost $79.12 Unrealized +49.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8.545M Shares 236,781 Est. Cost $21.96 Unrealized +24.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8.517M Shares 54,898 Est. Cost $107.14 Unrealized +32.5%
VTR VENTAS INC COM 0.0%
Value $8.475M Shares 165,795 Est. Cost $36.18 Unrealized +24.7%
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value $8.431M Shares 464,492 Est. Cost $23.16 Unrealized -8.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8.401M Shares 63,524 Est. Cost $131.54 Unrealized +7.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8.39M Shares 20,348 Est. Cost $259.16 Unrealized +49.9%
NTAP NETAPP INC COM 0.0%
Value $8.314M Shares 90,376 Est. Cost $51.18 Unrealized +59.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $8.243M Shares 100,555 Est. Cost $63.52 Unrealized +21.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8.216M Shares 240,599 Est. Cost $27.77 Unrealized -2.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8.164M Shares 221,480 Est. Cost $27.62 Unrealized +14.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $8.157M Shares 331,300 Est. Cost $27.72 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8.044M Shares 173,396 Est. Cost $25.06 Unrealized +74.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $7.924M Shares 56,391 Est. Cost $85.71 Unrealized +41.7%
EQIX EQUINIX INC COM 0.0%
Value $7.855M Shares 9,287 Est. Cost $614.22 Unrealized +20.2%
SEAGEN INC COM 0.0%
Value $7.853M Shares 50,795 Est. Cost $159.73 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $7.84M Shares 29,761 Est. Cost $200.54 Unrealized +49.1%
DUKE REALTY CORP COM NEW 0.0%
Value $7.758M Shares 118,194 Est. Cost $38.70 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7.745M Shares 164,850 Est. Cost $33.55 Unrealized +22.3%
MIRATI THERAPEUTICS INC COM 0.0%
Value $7.657M Shares 52,200 Est. Cost $128.45 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $7.606M Shares 87,268 Est. Cost $54.00 Unrealized +33.5%
GPC GENUINE PARTS CO COM 0.0%
Value $7.534M Shares 53,737 Est. Cost $81.97 Unrealized +44.0%
WAB WABTEC COM 0.0%
Value $7.528M Shares 81,730 Est. Cost $67.76 Unrealized +32.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $7.496M Shares 69,645 Est. Cost $71.38 Unrealized +23.0%
UDR UDR INC COM 0.0%
Value $7.468M Shares 124,488 Est. Cost $34.62 Unrealized +38.7%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $7.376M Shares 68,999 Est. Cost $64.48 Unrealized +25.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $7.369M Shares 57,841 Est. Cost $152.10 Unrealized -13.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $7.34M Shares 63,724 Est. Cost $78.63 Unrealized +16.7%
PHM PULTE GROUP INC COM 0.0%
Value $7.29M Shares 127,532 Est. Cost $40.75 Unrealized +20.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $7.229M Shares 43,751 Est. Cost $88.82 Unrealized +70.8%
HOLX HOLOGIC INC COM 0.0%
Value $7.224M Shares 94,351 Est. Cost $55.26 Unrealized +33.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $7.106M Shares 325,372 Est. Cost $18.75 Unrealized -0.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $7.011M Shares 248,451 Est. Cost $30.61 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6.996M Shares 179,008 Est. Cost $27.69 Unrealized +40.6%
WPC WP CAREY INC COM 0.0%
Value $6.987M Shares 85,153 Est. Cost $70.96 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $6.966M Shares 217,000 Est. Cost $34.27 Unrealized
HUM HUMANA INC COM 0.0%
Value $6.941M Shares 14,964 Est. Cost $360.90 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6.936M Shares 318,168 Est. Cost $11.83 Unrealized +62.3%
AON AON PLC SHS CL A 0.0%
Value $6.927M Shares 23,047 Est. Cost $236.31 Unrealized +23.1%
KELLOGG CO COM 0.0%
Value $6.918M Shares 107,386 Est. Cost $48.82 Unrealized +4.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $6.79M Shares 56,769 Est. Cost $72.23 Unrealized +45.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $6.756M Shares 30,200 Est. Cost $166.01 Unrealized
XPEV XPENG INC ADS 0.0%
Value $6.744M Shares 134,000 Est. Cost $44.46 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $6.739M Shares 49,614 Est. Cost $102.39 Unrealized +8.4%
ANSYS INC COM 0.0%
Value $6.7M Shares 16,703 Est. Cost $142.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $6.69M Shares 424,226 Est. Cost $9.89 Unrealized +35.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $6.684M Shares 92,414 Est. Cost $37.34 Unrealized +61.1%
NVR NVR INC COM 0.0%
Value $6.665M Shares 1,128 Est. Cost $4927.43 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.617M Shares 32,372 Est. Cost $121.57 Unrealized +52.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $6.601M Shares 66,000 Est. Cost $97.12 Unrealized +6.5%
SNA SNAP ON INC COM 0.0%
Value $6.589M Shares 30,591 Est. Cost $164.01 Unrealized +16.8%
FMC FMC CORP COM NEW 0.0%
Value $6.572M Shares 59,809 Est. Cost $85.72 Unrealized +1.7%
HAS HASBRO INC COM 0.0%
Value $6.547M Shares 64,323 Est. Cost $69.25 Unrealized +16.5%
ALLY ALLY FINL INC COM 0.0%
Value $6.528M Shares 137,115 Est. Cost $28.60 Unrealized +49.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $6.515M Shares 27,762 Est. Cost $170.07 Unrealized +29.1%
ROKU ROKU INC COM CL A 0.0%
Value $6.485M Shares 28,420 Est. Cost $262.93 Unrealized +2.6%
KEY KEYCORP COM 0.0%
Value $6.481M Shares 280,201 Est. Cost $11.23 Unrealized +67.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6.462M Shares 26,937 Est. Cost $140.82 Unrealized +45.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $6.413M Shares 225,500 Est. Cost $26.26 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $6.375M Shares 62,750 Est. Cost $62.93 Unrealized +49.0%
VMWARE INC CL A COM 0.0%
Value $6.309M Shares 54,444 Est. Cost $132.32 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $6.297M Shares 46,252 Est. Cost $98.28 Unrealized +20.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $6.296M Shares 90,000 Est. Cost $48.11 Unrealized +21.0%
TRU TRANSUNION COM 0.0%
Value $6.215M Shares 52,409 Est. Cost $80.95 Unrealized +38.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6.188M Shares 91,548 Est. Cost $37.34 Unrealized +53.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $6.168M Shares 67,175 Est. Cost $151.23 Unrealized -21.0%
PAYX PAYCHEX INC COM 0.0%
Value $6.167M Shares 45,183 Est. Cost $68.92 Unrealized +59.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6.036M Shares 212,677 Est. Cost $28.13 Unrealized +10.6%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $6.029M Shares 228,545 Est. Cost $40.31 Unrealized -36.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5.996M Shares 298,026 Est. Cost $22.08 Unrealized -3.1%
CLX CLOROX CO DEL COM 0.0%
Value $5.971M Shares 34,246 Est. Cost $167.60 Unrealized -13.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5.733M Shares 65,846 Est. Cost $61.81 Unrealized +26.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $5.71M Shares 92,526 Est. Cost $48.08 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $5.705M Shares 22,478 Est. Cost $205.37 Unrealized +11.6%
IT GARTNER INC COM 0.0%
Value $5.65M Shares 16,900 Est. Cost $186.85 Unrealized +72.1%
INCY INCYTE CORP COM 0.0%
Value $5.621M Shares 76,585 Est. Cost $89.25 Unrealized -24.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5.522M Shares 107,249 Est. Cost $46.97 Unrealized -5.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5.514M Shares 98,843 Est. Cost $54.16 Unrealized +1.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $5.514M Shares 112,973 Est. Cost $40.79 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5.488M Shares 116,153 Est. Cost $26.45 Unrealized +52.3%
CE CELANESE CORP DEL COM 0.0%
Value $5.324M Shares 31,680 Est. Cost $113.35 Unrealized +33.9%
KMX CARMAX INC COM 0.0%
Value $5.298M Shares 40,681 Est. Cost $97.11 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5.248M Shares 54,648 Est. Cost $36.35 Unrealized +22.3%
DHI D R HORTON INC COM 0.0%
Value $5.24M Shares 48,316 Est. Cost $49.54 Unrealized +86.3%
DOCU DOCUSIGN INC COM 0.0%
Value $5.194M Shares 34,103 Est. Cost $137.30 Unrealized +66.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $5.15M Shares 34,040 Est. Cost $249.80 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $5.143M Shares 255,600 Est. Cost $40.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5.129M Shares 21,915 Est. Cost $188.64 Unrealized +32.6%
CVNA CARVANA CO CL A 0.0%
Value $5.102M Shares 22,012 Est. Cost $156.48 Unrealized +75.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5.094M Shares 12,269 Est. Cost $310.00 Unrealized +49.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $5.025M Shares 12,917 Est. Cost $273.74 Unrealized +20.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5.018M Shares 38,475 Est. Cost $95.68 Unrealized +28.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4.953M Shares 115,612 Est. Cost $31.27 Unrealized +39.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4.889M Shares 48,697 Est. Cost $57.75 Unrealized +60.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $4.87M Shares 80,000 Est. Cost $60.88 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $4.861M Shares 98,400 Est. Cost $34.02 Unrealized +63.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4.853M Shares 314,711 Est. Cost $8.74 Unrealized +49.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4.828M Shares 21,568 Est. Cost $252.01 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $4.793M Shares 66,175 Est. Cost $53.36 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4.783M Shares 73,110 Est. Cost $43.37 Unrealized +40.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $4.779M Shares 142,712 Est. Cost $20.69 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $4.747M Shares 90,964 Est. Cost $26.47 Unrealized +47.2%
HUBS HUBSPOT INC COM 0.0%
Value $4.746M Shares 7,200 Est. Cost $367.98 Unrealized +105.6%
DOX AMDOCS LTD SHS 0.0%
Value $4.71M Shares 62,930 Est. Cost $55.58 Unrealized +23.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.697M Shares 40,128 Est. Cost $102.17 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4.666M Shares 68,700 Est. Cost $16.70 Unrealized +239.3%
TRMB TRIMBLE INC COM 0.0%
Value $4.656M Shares 53,406 Est. Cost $47.17 Unrealized +82.1%
51JOB INC SPONSORED ADS 0.0%
Value $4.643M Shares 94,900 Est. Cost $69.82 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4.61M Shares 82,070 Est. Cost $28.37 Unrealized +80.1%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.602M Shares 82,213 Est. Cost $50.32 Unrealized -6.4%
MKL MARKEL CORP COM 0.0%
Value $4.516M Shares 3,660 Est. Cost $953.02 Unrealized +32.4%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $4.485M Shares 120,100 Est. Cost $37.79 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $4.47M Shares 16,500 Est. Cost $232.29 Unrealized
WESTROCK CO COM 0.0%
Value $4.419M Shares 99,614 Est. Cost $37.77 Unrealized
CPRT COPART INC COM 0.0%
Value $4.414M Shares 29,115 Est. Cost $21.23 Unrealized +74.8%
MHK MOHAWK INDS INC COM 0.0%
Value $4.403M Shares 24,169 Est. Cost $134.69 Unrealized +32.5%
OKTA OKTA INC CL A 0.0%
Value $4.378M Shares 19,529 Est. Cost $181.89 Unrealized +31.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $4.315M Shares 55,446 Est. Cost $79.69 Unrealized +10.7%
VTRS VIATRIS INC COM 0.0%
Value $4.313M Shares 318,748 Est. Cost $13.22 Unrealized -15.9%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $4.295M Shares 736,771 Est. Cost $4.35 Unrealized +5.5%
LEN LENNAR CORP CL A 0.0%
Value $4.271M Shares 36,767 Est. Cost $62.27 Unrealized +54.3%
WAT WATERS CORP COM 0.0%
Value $4.182M Shares 11,224 Est. Cost $246.92 Unrealized +41.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4.15M Shares 330,659 Est. Cost $10.93 Unrealized +7.6%
RVTY PERKINELMER INC COM 0.0%
Value $4.114M Shares 20,460 Est. Cost $102.14 Unrealized +75.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.036M Shares 23,327 Est. Cost $95.78 Unrealized +46.7%
DDOG DATADOG INC CL A COM 0.0%
Value $3.99M Shares 22,403 Est. Cost $92.84 Unrealized +82.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3.963M Shares 17,273 Est. Cost $94.98 Unrealized +87.7%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $3.945M Shares 140,432 Est. Cost $22.54 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.907M Shares 17,082 Est. Cost $153.17 Unrealized +38.7%
NUE NUCOR CORP COM 0.0%
Value $3.866M Shares 33,866 Est. Cost $36.83 Unrealized +178.3%
STE STERIS PLC SHS USD 0.0%
Value $3.859M Shares 15,854 Est. Cost $159.48 Unrealized +38.1%
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value $3.841M Shares 491,134 Est. Cost $7.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.813M Shares 17,103 Est. Cost $124.46 Unrealized +37.9%
WRB BERKLEY W R CORP COM 0.0%
Value $3.788M Shares 45,972 Est. Cost $24.10 Unrealized +32.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3.772M Shares 33,111 Est. Cost $59.22 Unrealized +79.6%
ABIOMED INC COM 0.0%
Value $3.749M Shares 10,438 Est. Cost $252.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $3.738M Shares 20,448 Est. Cost $108.94 Unrealized +50.3%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $3.736M Shares 663,600 Est. Cost $10.24 Unrealized
TWITTER INC COM 0.0%
Value $3.719M Shares 86,058 Est. Cost $31.66 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $3.707M Shares 50,591 Est. Cost $44.96 Unrealized +36.7%
SUI SUN CMNTYS INC COM 0.0%
Value $3.657M Shares 17,416 Est. Cost $136.83 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.623M Shares 7,344 Est. Cost $208.02 Unrealized +140.4%
FN FABRINET SHS 0.0%
Value $3.613M Shares 30,500 Est. Cost $83.26 Unrealized +33.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.603M Shares 82,297 Est. Cost $37.30 Unrealized +24.3%
CDW CDW CORP COM 0.0%
Value $3.55M Shares 17,337 Est. Cost $101.20 Unrealized +78.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.538M Shares 29,263 Est. Cost $73.18 Unrealized +30.0%
INVH INVITATION HOMES INC COM 0.0%
Value $3.525M Shares 77,735 Est. Cost $22.24 Unrealized +62.1%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $3.487M Shares 104,304 Est. Cost $35.18 Unrealized +4.5%
MDB MONGODB INC CL A 0.0%
Value $3.468M Shares 6,551 Est. Cost $206.72 Unrealized +147.7%
GL GLOBE LIFE INC COM 0.0%
Value $3.456M Shares 36,874 Est. Cost $80.22 Unrealized +11.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3.425M Shares 37,377 Est. Cost $59.04 Unrealized +48.4%
ETSY ETSY INC COM 0.0%
Value $3.394M Shares 15,500 Est. Cost $88.25 Unrealized +173.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $3.382M Shares 6,537 Est. Cost $58.49 Unrealized +105.8%
ALLEGHANY CORP MD COM 0.0%
Value $3.375M Shares 5,056 Est. Cost $549.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3.362M Shares 14,156 Est. Cost $178.96 Unrealized +25.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $3.336M Shares 35,100 Est. Cost $60.34 Unrealized
VIACOMCBS INC CL B 0.0%
Value $3.316M Shares 109,885 Est. Cost $24.54 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $3.235M Shares 10,000 Est. Cost $115.25 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $3.185M Shares 22,983 Est. Cost $54.31 Unrealized +153.1%
URI UNITED RENTALS INC COM 0.0%
Value $3.157M Shares 9,502 Est. Cost $122.87 Unrealized +181.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3.139M Shares 9,991 Est. Cost $169.74 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $3.09M Shares 39,098 Est. Cost $81.81 Unrealized +2.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $3.046M Shares 362,600 Est. Cost $21.99 Unrealized
IEX IDEX CORP COM 0.0%
Value $3.025M Shares 12,800 Est. Cost $142.68 Unrealized +51.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.993M Shares 34,919 Est. Cost $27.89 Unrealized +142.9%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $2.991M Shares 232,010 Est. Cost $18.90 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.97M Shares 9,337 Est. Cost $170.30 Unrealized +74.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.969M Shares 42,549 Est. Cost $57.63 Unrealized +11.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2.966M Shares 16,600 Est. Cost $73.40 Unrealized +93.9%
ZS ZSCALER INC COM 0.0%
Value $2.964M Shares 9,224 Est. Cost $108.72 Unrealized +189.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2.953M Shares 7,837 Est. Cost $159.60 Unrealized +143.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2.951M Shares 5,229 Est. Cost $344.04 Unrealized +39.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $2.945M Shares 13,600 Est. Cost $102.03 Unrealized +95.0%
FFIV F5 INC COM 0.0%
Value $2.942M Shares 12,021 Est. Cost $134.64 Unrealized +64.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.921M Shares 8,300 Est. Cost $105.29 Unrealized +293.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.892M Shares 5,951 Est. Cost $273.94 Unrealized +57.4%
CITRIX SYS INC COM 0.0%
Value $2.881M Shares 30,456 Est. Cost $142.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.773M Shares 34,914 Est. Cost $13.82 Unrealized +31.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.689M Shares 38,949 Est. Cost $34.25 Unrealized +89.3%
BRO BROWN & BROWN INC COM 0.0%
Value $2.687M Shares 38,234 Est. Cost $39.54 Unrealized +58.8%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2.644M Shares 47,800 Est. Cost $16.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2.623M Shares 3,472 Est. Cost $491.43 Unrealized +52.3%
VICI VICI PPTYS INC COM 0.0%
Value $2.592M Shares 86,100 Est. Cost $14.11 Unrealized +64.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.584M Shares 7,867 Est. Cost $360.40 Unrealized -8.3%
CPNG COUPANG INC CL A 0.0%
Value $2.568M Shares 87,400 Est. Cost $39.73 Unrealized -29.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2.547M Shares 43,730 Est. Cost $60.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $2.546M Shares 14,324 Est. Cost $134.28 Unrealized +29.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $2.543M Shares 16,700 Est. Cost $105.62 Unrealized +45.7%
PWR QUANTA SVCS INC COM 0.0%
Value $2.534M Shares 22,100 Est. Cost $114.53 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.532M Shares 67,600 Est. Cost $13.51 Unrealized +129.8%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $2.523M Shares 53,500 Est. Cost $78.79 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2.486M Shares 7,100 Est. Cost $232.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.465M Shares 28,118 Est. Cost $62.56 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value $2.429M Shares 93,491 Est. Cost $18.40 Unrealized +26.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.418M Shares 18,600 Est. Cost $57.55 Unrealized +123.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2.415M Shares 14,989 Est. Cost $123.86 Unrealized +24.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $2.403M Shares 38,000 Est. Cost $31.71 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2.4M Shares 36,810 Est. Cost $32.88 Unrealized +31.7%
REG REGENCY CTRS CORP COM 0.0%
Value $2.389M Shares 31,700 Est. Cost $36.79 Unrealized +65.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2.375M Shares 8,818 Est. Cost $103.07 Unrealized +150.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.37M Shares 96,142 Est. Cost $12.51 Unrealized +53.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.362M Shares 5,744 Est. Cost $444.08 Unrealized -15.8%
EPAM EPAM SYS INC COM 0.0%
Value $2.351M Shares 3,517 Est. Cost $643.63 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $2.342M Shares 59,600 Est. Cost $12.34 Unrealized +181.3%
GDDY GODADDY INC CL A 0.0%
Value $2.334M Shares 27,500 Est. Cost $71.82 Unrealized -0.4%
SEIC SEI INVTS CO COM 0.0%
Value $2.331M Shares 38,256 Est. Cost $49.73 Unrealized +17.4%
NDSN NORDSON CORP COM 0.0%
Value $2.305M Shares 9,030 Est. Cost $159.50 Unrealized +52.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2.293M Shares 97,052 Est. Cost $18.91 Unrealized
GGG GRACO INC COM 0.0%
Value $2.289M Shares 28,390 Est. Cost $43.92 Unrealized +63.7%
DAVA ENDAVA PLC ADS 0.0%
Value $2.284M Shares 13,600 Est. Cost $143.32 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $2.284M Shares 8,623 Est. Cost $123.92 Unrealized +117.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $2.282M Shares 83,900 Est. Cost $46.39 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $2.264M Shares 12,084 Est. Cost $265.33 Unrealized -16.3%
ZLAB ZAI LAB LTD ADR 0.0%
Value $2.263M Shares 36,000 Est. Cost $121.51 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $2.258M Shares 62,112 Est. Cost $39.84 Unrealized +11.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2.254M Shares 14,081 Est. Cost $66.82 Unrealized +147.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value $2.225M Shares 21,300 Est. Cost $67.83 Unrealized +69.1%
FOXA FOX CORP CL A COM 0.0%
Value $2.191M Shares 59,371 Est. Cost $28.63 Unrealized +30.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $2.186M Shares 7,500 Est. Cost $281.17 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $2.186M Shares 8,809 Est. Cost $112.38 Unrealized +94.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2.162M Shares 40,267 Est. Cost $42.40 Unrealized +14.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2.147M Shares 12,614 Est. Cost $113.62 Unrealized +39.4%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $2.122M Shares 41,729 Est. Cost $42.25 Unrealized
PTC PTC INC COM 0.0%
Value $2.12M Shares 17,500 Est. Cost $70.85 Unrealized +70.1%
GLOB GLOBANT S A COM 0.0%
Value $2.104M Shares 6,700 Est. Cost $131.83 Unrealized +124.4%
CUBE CUBESMART COM 0.0%
Value $2.102M Shares 36,934 Est. Cost $28.44 Unrealized
RPM RPM INTL INC COM 0.0%
Value $2.094M Shares 20,732 Est. Cost $69.51 Unrealized +30.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2.09M Shares 12,360 Est. Cost $30.54 Unrealized +181.3%
LIFE STORAGE INC COM 0.0%
Value $2.09M Shares 13,645 Est. Cost $96.77 Unrealized
QIAGEN NV SHS NEW 0.0%
Value $2.084M Shares 37,500 Est. Cost $43.89 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2.08M Shares 46,793 Est. Cost $26.85 Unrealized +50.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2.063M Shares 301,100 Est. Cost $14.51 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $2.044M Shares 26,562 Est. Cost $49.71 Unrealized +24.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value $2.041M Shares 18,300 Est. Cost $47.47 Unrealized +134.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2.036M Shares 32,800 Est. Cost $25.19 Unrealized +132.6%
CMA COMERICA INC COM 0.0%
Value $2.036M Shares 23,400 Est. Cost $29.75 Unrealized +136.1%
ZENDESK INC COM 0.0%
Value $2.028M Shares 19,446 Est. Cost $90.81 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $2.023M Shares 27,700 Est. Cost $32.65 Unrealized +113.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.014M Shares 29,500 Est. Cost $26.63 Unrealized +110.9%
FIVE FIVE BELOW INC COM 0.0%
Value $2.009M Shares 9,709 Est. Cost $127.38 Unrealized +54.4%
SYNA SYNAPTICS INC COM 0.0%
Value $2.008M Shares 6,937 Est. Cost $62.68 Unrealized +281.1%
CF CF INDS HLDGS INC COM 0.0%
Value $1.989M Shares 28,100 Est. Cost $24.90 Unrealized +130.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.987M Shares 11,900 Est. Cost $162.45 Unrealized -5.4%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1.985M Shares 39,046 Est. Cost $34.46 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $1.976M Shares 36,000 Est. Cost $24.32 Unrealized +93.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1.971M Shares 8,137 Est. Cost $92.94 Unrealized +148.8%
HUBB HUBBELL INC COM 0.0%
Value $1.963M Shares 9,423 Est. Cost $113.59 Unrealized +64.8%
TPR TAPESTRY INC COM 0.0%
Value $1.961M Shares 48,300 Est. Cost $12.54 Unrealized +192.1%
W WAYFAIR INC CL A 0.0%
Value $1.955M Shares 10,289 Est. Cost $202.06 Unrealized +16.8%
DASH DOORDASH INC CL A 0.0%
Value $1.951M Shares 13,100 Est. Cost $189.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.95M Shares 25,300 Est. Cost $31.01 Unrealized
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $1.937M Shares 922,500 Est. Cost $10.25 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1.931M Shares 58,900 Est. Cost $18.41 Unrealized +60.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1.927M Shares 39,600 Est. Cost $46.34 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value $1.918M Shares 7,700 Est. Cost $101.66 Unrealized +178.1%
BLACK KNIGHT INC COM 0.0%
Value $1.909M Shares 23,032 Est. Cost $75.27 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1.909M Shares 9,700 Est. Cost $95.86 Unrealized +90.3%
LEA LEAR CORP COM NEW 0.0%
Value $1.884M Shares 10,300 Est. Cost $88.93 Unrealized +77.9%
JUNIPER NETWORKS INC COM 0.0%
Value $1.878M Shares 52,600 Est. Cost $23.52 Unrealized
TTC TORO CO COM 0.0%
Value $1.872M Shares 18,739 Est. Cost $65.68 Unrealized +51.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.867M Shares 83,700 Est. Cost $10.15 Unrealized +117.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1.848M Shares 59,660 Est. Cost $59.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $1.846M Shares 11,381 Est. Cost $98.63 Unrealized +56.7%
CYRUSONE INC COM 0.0%
Value $1.829M Shares 20,381 Est. Cost $72.78 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1.815M Shares 12,182 Est. Cost $148.22 Unrealized +3.3%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value $1.813M Shares 13,300 Est. Cost $84.05 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.811M Shares 4,944 Est. Cost $29.22 Unrealized +120.7%
BWA BORGWARNER INC COM 0.0%
Value $1.809M Shares 40,131 Est. Cost $31.44 Unrealized +20.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.795M Shares 58,958 Est. Cost $26.93 Unrealized +0.1%
AVALARA INC COM 0.0%
Value $1.795M Shares 13,900 Est. Cost $133.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.771M Shares 12,900 Est. Cost $45.12 Unrealized +116.7%
PEN PENUMBRA INC COM 0.0%
Value $1.769M Shares 6,158 Est. Cost $179.28 Unrealized +47.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1.767M Shares 49,426 Est. Cost $118.38 Unrealized -48.4%
DADA NEXUS LTD ADS 0.0%
Value $1.763M Shares 134,000 Est. Cost $30.64 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $1.76M Shares 12,300 Est. Cost $117.05 Unrealized +46.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1.74M Shares 11,188 Est. Cost $81.79 Unrealized +98.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.731M Shares 21,300 Est. Cost $29.64 Unrealized +142.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.721M Shares 8,337 Est. Cost $100.69 Unrealized +82.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.717M Shares 13,242 Est. Cost $100.70 Unrealized +24.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.714M Shares 52,653 Est. Cost $15.84 Unrealized +83.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value $1.709M Shares 23,160 Est. Cost $44.31 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $1.704M Shares 11,195 Est. Cost $103.59 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1.699M Shares 7,458 Est. Cost $130.98 Unrealized
DISCOVERY INC COM SER A 0.0%
Value $1.684M Shares 71,553 Est. Cost $24.74 Unrealized
ATHENE HOLDING LTD CL A 0.0%
Value $1.683M Shares 20,200 Est. Cost $41.04 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1.672M Shares 34,600 Est. Cost $53.05 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.667M Shares 14,300 Est. Cost $87.74 Unrealized +32.1%
G GENPACT LIMITED SHS 0.0%
Value $1.661M Shares 31,300 Est. Cost $31.52 Unrealized +51.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.66M Shares 24,600 Est. Cost $29.67 Unrealized +92.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1.656M Shares 11,000 Est. Cost $82.18 Unrealized +64.3%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.653M Shares 26,800 Est. Cost $35.95 Unrealized +61.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.652M Shares 16,500 Est. Cost $65.08 Unrealized +41.7%
U UNITY SOFTWARE INC COM 0.0%
Value $1.644M Shares 11,500 Est. Cost $100.63 Unrealized +51.9%
SAIA SAIA INC COM 0.0%
Value $1.637M Shares 4,858 Est. Cost $113.14 Unrealized +174.3%
RH RH COM 0.0%
Value $1.635M Shares 3,051 Est. Cost $207.81 Unrealized +196.0%
ARMK ARAMARK COM 0.0%
Value $1.632M Shares 44,300 Est. Cost $17.11 Unrealized +45.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.632M Shares 11,000 Est. Cost $47.55 Unrealized -4.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1.628M Shares 34,620 Est. Cost $22.46 Unrealized +101.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.625M Shares 12,100 Est. Cost $63.15 Unrealized +94.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value $1.617M Shares 5,905 Est. Cost $181.66 Unrealized +37.9%
SPLUNK INC COM 0.0%
Value $1.611M Shares 13,920 Est. Cost $192.33 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $1.594M Shares 5,065 Est. Cost $166.83 Unrealized +81.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.584M Shares 24,400 Est. Cost $29.70 Unrealized +99.3%
IVZ INVESCO LTD SHS 0.0%
Value $1.584M Shares 68,800 Est. Cost $8.76 Unrealized +130.9%
BLD TOPBUILD CORP COM 0.0%
Value $1.583M Shares 5,737 Est. Cost $99.87 Unrealized +156.3%
SMARTSHEET INC COM CL A 0.0%
Value $1.58M Shares 20,400 Est. Cost $51.67 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $1.572M Shares 15,200 Est. Cost $71.64 Unrealized +22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.572M Shares 25,800 Est. Cost $36.83 Unrealized +46.5%
STORE CAP CORP COM 0.0%
Value $1.568M Shares 45,569 Est. Cost $24.60 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1.566M Shares 11,495 Est. Cost $85.80 Unrealized +50.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.564M Shares 9,209 Est. Cost $15.19 Unrealized +126.8%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $1.564M Shares 27,304 Est. Cost $36.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.562M Shares 12,881 Est. Cost $68.90 Unrealized
M MACYS INC COM 0.0%
Value $1.559M Shares 59,565 Est. Cost $6.30 Unrealized +332.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value $1.553M Shares 28,400 Est. Cost $47.43 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value $1.551M Shares 15,109 Est. Cost $64.25 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1.548M Shares 17,100 Est. Cost $50.30 Unrealized +80.5%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value $1.543M Shares 32,100 Est. Cost $35.74 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.542M Shares 19,676 Est. Cost $21.16 Unrealized +223.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.537M Shares 85,600 Est. Cost $15.58 Unrealized +23.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1.536M Shares 11,016 Est. Cost $89.53 Unrealized +55.6%
STAG STAG INDL INC COM 0.0%
Value $1.535M Shares 32,002 Est. Cost $31.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1.533M Shares 55,268 Est. Cost $22.34 Unrealized
WU WESTERN UN CO COM 0.0%
Value $1.53M Shares 85,789 Est. Cost $21.59 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.527M Shares 24,100 Est. Cost $56.22 Unrealized -4.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1.521M Shares 18,618 Est. Cost $25.30 Unrealized +188.9%
CHE CHEMED CORP NEW COM 0.0%
Value $1.519M Shares 2,872 Est. Cost $445.84 Unrealized +6.2%
FLEX FLEX LTD ORD 0.0%
Value $1.518M Shares 82,800 Est. Cost $8.11 Unrealized +66.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1.511M Shares 7,288 Est. Cost $46.59 Unrealized +352.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1.509M Shares 23,633 Est. Cost $74.76 Unrealized -3.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.5M Shares 6,351 Est. Cost $116.34 Unrealized +128.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1.496M Shares 54,200 Est. Cost $17.96 Unrealized +49.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.496M Shares 14,147 Est. Cost $76.19 Unrealized +19.5%
BRKR BRUKER CORP COM 0.0%
Value $1.494M Shares 17,800 Est. Cost $38.64 Unrealized +104.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.485M Shares 34,162 Est. Cost $40.35 Unrealized -10.3%
AIZ ASSURANT INC COM 0.0%
Value $1.481M Shares 9,500 Est. Cost $93.65 Unrealized +57.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $1.477M Shares 20,400 Est. Cost $27.35 Unrealized +134.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1.472M Shares 62,600 Est. Cost $27.29 Unrealized -15.1%
MORN MORNINGSTAR INC COM 0.0%
Value $1.461M Shares 4,272 Est. Cost $141.17 Unrealized +119.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.452M Shares 140,400 Est. Cost $20.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.452M Shares 16,200 Est. Cost $40.78 Unrealized +104.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.451M Shares 8,530 Est. Cost $80.95 Unrealized +106.8%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value $1.449M Shares 35,473 Est. Cost $17.38 Unrealized +112.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1.448M Shares 21,874 Est. Cost $38.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.448M Shares 6,700 Est. Cost $131.59 Unrealized +49.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1.445M Shares 55,100 Est. Cost $37.25 Unrealized -12.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.444M Shares 30,172 Est. Cost $26.58 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1.444M Shares 18,460 Est. Cost $38.81 Unrealized +66.0%
WCC WESCO INTL INC COM 0.0%
Value $1.433M Shares 10,893 Est. Cost $43.81 Unrealized +183.8%
AZTA AZENTA INC COM 0.0%
Value $1.431M Shares 13,881 Est. Cost $43.76 Unrealized +147.6%
JBL JABIL INC COM 0.0%
Value $1.431M Shares 20,348 Est. Cost $34.73 Unrealized +79.5%
PVH PVH CORPORATION COM 0.0%
Value $1.418M Shares 13,300 Est. Cost $61.15 Unrealized +77.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1.416M Shares 11,500 Est. Cost $73.05 Unrealized +106.8%
FIVN FIVE9 INC COM 0.0%
Value $1.414M Shares 10,295 Est. Cost $105.01 Unrealized +40.8%
KRC KILROY RLTY CORP COM 0.0%
Value $1.414M Shares 21,274 Est. Cost $58.71 Unrealized
DISCOVERY INC COM SER C 0.0%
Value $1.413M Shares 61,702 Est. Cost $21.63 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $1.412M Shares 11,530 Est. Cost $98.88 Unrealized +19.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.411M Shares 7,900 Est. Cost $143.34 Unrealized +15.5%
AMBA AMBARELLA INC SHS 0.0%
Value $1.409M Shares 6,944 Est. Cost $64.71 Unrealized +186.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1.408M Shares 42,500 Est. Cost $22.72 Unrealized +39.7%
KSS KOHLS CORP COM 0.0%
Value $1.407M Shares 28,494 Est. Cost $19.27 Unrealized +165.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $1.405M Shares 42,083 Est. Cost $26.53 Unrealized
ICLR ICON PLC SHS 0.0%
Value $1.403M Shares 4,530 Est. Cost $169.47 Unrealized +65.1%
NTRA NATERA INC COM 0.0%
Value $1.401M Shares 15,000 Est. Cost $45.95 Unrealized +125.9%
CROX CROCS INC COM 0.0%
Value $1.398M Shares 10,900 Est. Cost $41.47 Unrealized +271.5%
CABO CABLE ONE INC COM 0.0%
Value $1.398M Shares 793 Est. Cost $1700.38 Unrealized -2.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1.377M Shares 20,039 Est. Cost $43.09 Unrealized +27.2%
VVV VALVOLINE INC COM 0.0%
Value $1.372M Shares 36,800 Est. Cost $20.41 Unrealized +70.9%
LEN/B LENNAR CORP CL B 0.0%
Value $1.369M Shares 14,319 Est. Cost $69.11 Unrealized +10.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.366M Shares 62,733 Est. Cost $18.70 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $1.357M Shares 7,523 Est. Cost $68.45 Unrealized +153.4%
AGNC AGNC INVT CORP COM 0.0%
Value $1.357M Shares 90,200 Est. Cost $12.90 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.355M Shares 8,000 Est. Cost $165.38 Unrealized -5.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.355M Shares 42,100 Est. Cost $15.90 Unrealized +104.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.348M Shares 11,400 Est. Cost $151.40 Unrealized -17.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1.347M Shares 33,800 Est. Cost $40.48 Unrealized -4.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $1.346M Shares 14,095 Est. Cost $41.99 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.344M Shares 55,297 Est. Cost $14.97 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value $1.343M Shares 8,499 Est. Cost $292.33 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value $1.341M Shares 40,900 Est. Cost $37.18 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $1.334M Shares 6,300 Est. Cost $86.44 Unrealized +136.4%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.333M Shares 20,100 Est. Cost $41.94 Unrealized +63.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1.329M Shares 29,500 Est. Cost $24.27 Unrealized +69.4%
LAD LITHIA MTRS INC COM 0.0%
Value $1.324M Shares 4,458 Est. Cost $114.47 Unrealized +169.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.323M Shares 26,018 Est. Cost $28.69 Unrealized +62.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1.323M Shares 31,600 Est. Cost $37.76 Unrealized
MAT MATTEL INC COM 0.0%
Value $1.322M Shares 61,300 Est. Cost $9.08 Unrealized +131.0%
AGRO ADECOAGRO S A COM 0.0%
Value $1.322M Shares 172,100 Est. Cost $8.46 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.319M Shares 63,600 Est. Cost $22.98 Unrealized +4.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.313M Shares 19,800 Est. Cost $40.32 Unrealized +50.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $1.311M Shares 37,641 Est. Cost $21.92 Unrealized +58.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $1.305M Shares 9,700 Est. Cost $151.91 Unrealized
CADE CADENCE BANK COM ADDED 0.0%
Value $1.304M Shares 43,758 Est. Cost $26.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.3M Shares 33,503 Est. Cost $11.22 Unrealized +200.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.299M Shares 11,300 Est. Cost $38.99 Unrealized +179.2%
ATKR ATKORE INC COM 0.0%
Value $1.29M Shares 11,600 Est. Cost $59.06 Unrealized +66.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.286M Shares 29,492 Est. Cost $26.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $1.283M Shares 7,800 Est. Cost $67.48 Unrealized +148.3%
DVA DAVITA INC COM 0.0%
Value $1.282M Shares 11,269 Est. Cost $78.08 Unrealized +37.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.277M Shares 33,600 Est. Cost $18.55 Unrealized +80.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $1.27M Shares 11,600 Est. Cost $96.87 Unrealized +14.7%
DBX DROPBOX INC CL A 0.0%
Value $1.269M Shares 51,709 Est. Cost $22.09 Unrealized +21.8%
BPOP POPULAR INC COM NEW 0.0%
Value $1.267M Shares 15,439 Est. Cost $41.12 Unrealized +74.2%
POST POST HLDGS INC COM 0.0%
Value $1.264M Shares 11,209 Est. Cost $58.20 Unrealized +17.8%
FOX FOX CORP CL B COM 0.0%
Value $1.248M Shares 36,409 Est. Cost $24.62 Unrealized +40.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1.245M Shares 12,300 Est. Cost $63.79 Unrealized +35.3%
SMTC SEMTECH CORP COM 0.0%
Value $1.244M Shares 13,988 Est. Cost $51.58 Unrealized +65.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.243M Shares 60,600 Est. Cost $16.61 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $1.235M Shares 17,532 Est. Cost $31.88 Unrealized +111.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.232M Shares 13,395 Est. Cost $46.92 Unrealized +79.2%
AN AUTONATION INC COM 0.0%
Value $1.227M Shares 10,500 Est. Cost $55.98 Unrealized +114.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.227M Shares 8,130 Est. Cost $79.24 Unrealized +69.2%
OZK BANK OZK COM 0.0%
Value $1.225M Shares 26,325 Est. Cost $17.43 Unrealized +124.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $1.214M Shares 68,100 Est. Cost $14.33 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $1.213M Shares 16,081 Est. Cost $22.80 Unrealized +180.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1.211M Shares 16,123 Est. Cost $100.38 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.209M Shares 14,902 Est. Cost $45.10 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1.209M Shares 30,020 Est. Cost $29.81 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.207M Shares 10,130 Est. Cost $99.67 Unrealized +19.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.205M Shares 40,713 Est. Cost $30.54 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $1.2M Shares 9,416 Est. Cost $62.61 Unrealized +95.1%
XP XP INC CL A 0.0%
Value $1.198M Shares 41,700 Est. Cost $36.30 Unrealized -10.3%
HUN HUNTSMAN CORP COM 0.0%
Value $1.197M Shares 34,313 Est. Cost $16.79 Unrealized +94.4%
NOVT NOVANTA INC COM 0.0%
Value $1.19M Shares 6,751 Est. Cost $96.62 Unrealized +72.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.189M Shares 6,644 Est. Cost $118.71 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $1.188M Shares 26,311 Est. Cost $19.08 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.187M Shares 9,416 Est. Cost $58.78 Unrealized +93.1%
PRI PRIMERICA INC COM 0.0%
Value $1.186M Shares 7,737 Est. Cost $111.84 Unrealized +41.8%
WIX WIX COM LTD SHS 0.0%
Value $1.181M Shares 7,482 Est. Cost $173.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1.18M Shares 13,102 Est. Cost $103.93 Unrealized -17.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.179M Shares 21,081 Est. Cost $32.56 Unrealized +51.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $1.179M Shares 11,202 Est. Cost $120.77 Unrealized -16.5%
PII POLARIS INC COM 0.0%
Value $1.176M Shares 10,700 Est. Cost $76.21 Unrealized +54.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.175M Shares 5,400 Est. Cost $97.37 Unrealized +115.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1.174M Shares 12,923 Est. Cost $39.93 Unrealized +123.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.171M Shares 34,960 Est. Cost $28.69 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1.17M Shares 23,381 Est. Cost $36.96 Unrealized +43.1%
NEW RELIC INC COM 0.0%
Value $1.17M Shares 10,637 Est. Cost $67.03 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $1.169M Shares 4,665 Est. Cost $141.89 Unrealized +72.7%
SHOCKWAVE MED INC COM 0.0%
Value $1.159M Shares 6,500 Est. Cost $115.35 Unrealized
AGCO AGCO CORP COM 0.0%
Value $1.149M Shares 9,900 Est. Cost $43.57 Unrealized +141.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1.146M Shares 47,215 Est. Cost $13.00 Unrealized +71.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.145M Shares 28,469 Est. Cost $26.37 Unrealized +41.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.145M Shares 23,704 Est. Cost $34.45 Unrealized +37.0%
ROG ROGERS CORP COM 0.0%
Value $1.139M Shares 4,172 Est. Cost $125.47 Unrealized +93.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $1.137M Shares 4,651 Est. Cost $169.70 Unrealized +39.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.135M Shares 5,844 Est. Cost $93.77 Unrealized +102.6%
WEX WEX INC COM 0.0%
Value $1.129M Shares 8,044 Est. Cost $137.24 Unrealized +11.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1.128M Shares 13,230 Est. Cost $53.81 Unrealized
CMC MATERIALS INC COM 0.0%
Value $1.123M Shares 5,858 Est. Cost $151.25 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $1.123M Shares 7,044 Est. Cost $78.23 Unrealized +125.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.118M Shares 6,944 Est. Cost $111.99 Unrealized +16.3%
RYN RAYONIER INC COM 0.0%
Value $1.116M Shares 27,639 Est. Cost $24.78 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $1.114M Shares 60,966 Est. Cost $22.85 Unrealized -16.3%
CHWY CHEWY INC CL A 0.0%
Value $1.114M Shares 18,887 Est. Cost $57.62 Unrealized +13.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.106M Shares 11,902 Est. Cost $51.99 Unrealized +79.8%
SKECHERS U S A INC CL A 0.0%
Value $1.106M Shares 25,490 Est. Cost $31.39 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.104M Shares 4,800 Est. Cost $137.77 Unrealized +77.2%
BCPC BALCHEM CORP COM 0.0%
Value $1.104M Shares 6,551 Est. Cost $90.60 Unrealized +72.6%
LII LENNOX INTL INC COM 0.0%
Value $1.103M Shares 3,400 Est. Cost $188.58 Unrealized +57.4%
SOUTHSTATE CORPORATION COM 0.0%
Value $1.102M Shares 13,758 Est. Cost $47.63 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.099M Shares 19,374 Est. Cost $34.16 Unrealized +45.1%
COHERENT INC COM 0.0%
Value $1.093M Shares 4,100 Est. Cost $130.98 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.092M Shares 42,261 Est. Cost $16.70 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $1.09M Shares 7,837 Est. Cost $71.20 Unrealized +63.9%
ASGN ASGN INC COM 0.0%
Value $1.089M Shares 8,823 Est. Cost $62.00 Unrealized +97.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1.087M Shares 74,400 Est. Cost $19.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1.078M Shares 8,816 Est. Cost $47.83 Unrealized +132.1%
DIOD DIODES INC COM 0.0%
Value $1.077M Shares 9,809 Est. Cost $54.59 Unrealized +85.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.074M Shares 78,087 Est. Cost $7.68 Unrealized +80.9%
RPD RAPID7 INC COM 0.0%
Value $1.071M Shares 9,100 Est. Cost $46.56 Unrealized +165.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1.07M Shares 24,700 Est. Cost $163.44 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $1.07M Shares 33,600 Est. Cost $21.76 Unrealized +57.6%
EXP EAGLE MATLS INC COM 0.0%
Value $1.07M Shares 6,430 Est. Cost $61.17 Unrealized +145.4%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value $1.068M Shares 23,611 Est. Cost $51.01 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.066M Shares 87,300 Est. Cost $9.93 Unrealized
ZYNGA INC CL A 0.0%
Value $1.065M Shares 166,475 Est. Cost $9.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1.064M Shares 21,274 Est. Cost $28.00 Unrealized +78.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1.06M Shares 9,130 Est. Cost $75.36 Unrealized +37.2%
GMED GLOBUS MED INC CL A 0.0%
Value $1.051M Shares 14,560 Est. Cost $58.54 Unrealized +24.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1.047M Shares 4,400 Est. Cost $147.34 Unrealized +32.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.044M Shares 12,000 Est. Cost $61.89 Unrealized +41.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.041M Shares 15,953 Est. Cost $50.52 Unrealized -2.2%
UNIVAR SOLUTIONS INC COM 0.0%
Value $1.039M Shares 36,639 Est. Cost $16.87 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $1.037M Shares 53,892 Est. Cost $10.62 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.034M Shares 27,423 Est. Cost $22.73 Unrealized +64.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.034M Shares 6,851 Est. Cost $51.05 Unrealized +142.6%
GNTX GENTEX CORP COM 0.0%
Value $1.034M Shares 29,666 Est. Cost $27.00 Unrealized +31.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1.033M Shares 25,100 Est. Cost $33.52 Unrealized +29.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1.032M Shares 35,800 Est. Cost $24.86 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $1.026M Shares 39,799 Est. Cost $14.29 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.024M Shares 41,000 Est. Cost $21.48 Unrealized +16.0%
SON SONOCO PRODS CO COM 0.0%
Value $1.023M Shares 17,667 Est. Cost $43.21 Unrealized +18.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1.023M Shares 9,551 Est. Cost $80.48 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.022M Shares 6,551 Est. Cost $84.16 Unrealized +64.1%
DCI DONALDSON INC COM 0.0%
Value $1.021M Shares 17,232 Est. Cost $40.36 Unrealized +37.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.021M Shares 6,651 Est. Cost $85.28 Unrealized +80.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $1.02M Shares 18,267 Est. Cost $26.63 Unrealized +111.4%
FNB F N B CORP COM 0.0%
Value $1.019M Shares 84,031 Est. Cost $7.06 Unrealized +47.4%
UHAL AMERCO COM 0.0%
Value $1.017M Shares 1,400 Est. Cost $49.02 Unrealized +46.9%
NEOG NEOGEN CORP COM 0.0%
Value $1.016M Shares 22,364 Est. Cost $40.01 Unrealized +7.0%
AMEDISYS INC COM 0.0%
Value $1.012M Shares 6,251 Est. Cost $188.72 Unrealized
HANESBRANDS INC COM 0.0%
Value $1.012M Shares 60,553 Est. Cost $11.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1.01M Shares 8,895 Est. Cost $96.06 Unrealized +23.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.009M Shares 19,474 Est. Cost $40.92 Unrealized +38.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.005M Shares 14,516 Est. Cost $33.99 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1.003M Shares 10,895 Est. Cost $70.83 Unrealized +17.3%
VYX NCR CORP NEW COM 0.0%
Value $1.001M Shares 24,904 Est. Cost $13.22 Unrealized +92.0%
KFY KORN FERRY COM NEW 0.0%
Value $1M Shares 13,202 Est. Cost $26.11 Unrealized +172.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value $1M Shares 64,015 Est. Cost $11.14 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $995K Shares 13,881 Est. Cost $70.02 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $995K Shares 12,600 Est. Cost $33.98 Unrealized +112.4%
CRI CARTERS INC COM 0.0%
Value $995K Shares 9,830 Est. Cost $71.55 Unrealized +19.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $988K Shares 68,482 Est. Cost $8.43 Unrealized +79.7%
THO THOR INDS INC COM 0.0%
Value $988K Shares 9,523 Est. Cost $72.62 Unrealized +36.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $987K Shares 11,623 Est. Cost $39.13 Unrealized +94.0%
SAILPOINT TECHNOLOGIES HLDGS COM 0.0%
Value $986K Shares 20,400 Est. Cost $31.72 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $986K Shares 21,700 Est. Cost $69.97 Unrealized
FORWARD AIR CORP COM 0.0%
Value $985K Shares 8,137 Est. Cost $58.44 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $984K Shares 32,151 Est. Cost $24.96 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $984K Shares 8,000 Est. Cost $75.81 Unrealized +49.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $984K Shares 1,186 Est. Cost $602.09 Unrealized +36.5%
COLFAX CORP COM 0.0%
Value $982K Shares 21,353 Est. Cost $32.84 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $982K Shares 39,971 Est. Cost $11.05 Unrealized +66.4%
SPSC SPS COMM INC COM 0.0%
Value $982K Shares 6,900 Est. Cost $103.19 Unrealized +45.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $981K Shares 38,600 Est. Cost $15.03 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $979K Shares 9,458 Est. Cost $55.48 Unrealized +78.4%
INGR INGREDION INC COM 0.0%
Value $979K Shares 10,130 Est. Cost $82.32 Unrealized +16.9%
UMBF UMB FINL CORP COM 0.0%
Value $979K Shares 9,230 Est. Cost $49.38 Unrealized +108.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $978K Shares 6,758 Est. Cost $15.33 Unrealized +71.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value $974K Shares 24,323 Est. Cost $30.44 Unrealized
GAP GAP INC COM 0.0%
Value $969K Shares 54,900 Est. Cost $9.58 Unrealized +83.2%
WK WORKIVA INC COM CL A 0.0%
Value $966K Shares 7,400 Est. Cost $60.77 Unrealized +132.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $964K Shares 9,900 Est. Cost $68.90 Unrealized +45.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $964K Shares 21,623 Est. Cost $39.61 Unrealized
ANAPLAN INC COM 0.0%
Value $963K Shares 21,000 Est. Cost $55.41 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $962K Shares 21,753 Est. Cost $24.16 Unrealized +66.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $961K Shares 39,455 Est. Cost $14.05 Unrealized +75.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $958K Shares 18,500 Est. Cost $31.35 Unrealized +63.2%
EXPO EXPONENT INC COM 0.0%
Value $957K Shares 8,200 Est. Cost $69.24 Unrealized +61.4%
AZEK CO INC CL A 0.0%
Value $953K Shares 20,600 Est. Cost $40.30 Unrealized
BL BLACKLINE INC COM 0.0%
Value $953K Shares 9,200 Est. Cost $66.77 Unrealized +73.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $953K Shares 1,386 Est. Cost $348.11 Unrealized +84.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $951K Shares 8,000 Est. Cost $71.12 Unrealized +54.6%
LAZARD LTD SHS A 0.0%
Value $947K Shares 21,700 Est. Cost $28.64 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $947K Shares 10,837 Est. Cost $83.38 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value $946K Shares 23,564 Est. Cost $20.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $945K Shares 15,574 Est. Cost $34.55 Unrealized +72.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $944K Shares 11,516 Est. Cost $51.51 Unrealized +43.9%
OUTFRONT MEDIA INC COM 0.0%
Value $941K Shares 35,083 Est. Cost $15.77 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $938K Shares 14,002 Est. Cost $50.39 Unrealized +34.3%
VONAGE HLDGS CORP COM 0.0%
Value $935K Shares 44,964 Est. Cost $10.05 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value $932K Shares 9,158 Est. Cost $59.33 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $931K Shares 59,100 Est. Cost $36.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $929K Shares 35,700 Est. Cost $18.01 Unrealized +43.9%
APG API GROUP CORP COM STK 0.0%
Value $928K Shares 36,000 Est. Cost $12.62 Unrealized +21.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $921K Shares 50,300 Est. Cost $15.78 Unrealized
ARCO PLATFORM LTD COM CL A 0.0%
Value $919K Shares 44,000 Est. Cost $30.66 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $918K Shares 7,523 Est. Cost $29.54 Unrealized +88.9%
ASAN ASANA INC CL A 0.0%
Value $917K Shares 12,300 Est. Cost $105.89 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $916K Shares 12,837 Est. Cost $67.22 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $914K Shares 16,600 Est. Cost $38.07 Unrealized +35.9%
NATIONAL INSTRS CORP COM 0.0%
Value $907K Shares 20,760 Est. Cost $38.84 Unrealized
TGNA TEGNA INC COM 0.0%
Value $904K Shares 48,708 Est. Cost $12.29 Unrealized +62.8%
NSP INSPERITY INC COM 0.0%
Value $903K Shares 7,644 Est. Cost $42.67 Unrealized +144.3%
HRI HERC HLDGS INC COM 0.0%
Value $901K Shares 5,758 Est. Cost $72.52 Unrealized +124.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $897K Shares 14,700 Est. Cost $41.63 Unrealized +63.4%
CHANGE HEALTHCARE INC COM 0.0%
Value $896K Shares 41,900 Est. Cost $11.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $896K Shares 8,723 Est. Cost $54.49 Unrealized +76.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $896K Shares 83,694 Est. Cost $7.43 Unrealized
ICUI ICU MED INC COM 0.0%
Value $895K Shares 3,772 Est. Cost $198.82 Unrealized +17.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $892K Shares 47,717 Est. Cost $7.01 Unrealized +117.2%
BKU BANKUNITED INC COM 0.0%
Value $890K Shares 21,032 Est. Cost $17.48 Unrealized +106.9%
CDK GLOBAL INC COM 0.0%
Value $890K Shares 21,314 Est. Cost $42.02 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $889K Shares 15,200 Est. Cost $36.79 Unrealized +54.1%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $885K Shares 10,523 Est. Cost $75.21 Unrealized +8.2%
ZWS ZURN WATER SOLUTIONS CORP COM ADDED 0.0%
Value $882K Shares 24,218 Est. Cost $34.58 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value $882K Shares 11,123 Est. Cost $74.05 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $882K Shares 14,574 Est. Cost $25.63 Unrealized +107.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $881K Shares 16,909 Est. Cost $19.72 Unrealized +153.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $880K Shares 24,246 Est. Cost $26.71 Unrealized +37.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $878K Shares 49,810 Est. Cost $11.99 Unrealized +32.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $874K Shares 7,642 Est. Cost $47.18 Unrealized +117.5%
HILLENBRAND INC COM 0.0%
Value $873K Shares 16,797 Est. Cost $31.63 Unrealized
WING WINGSTOP INC COM 0.0%
Value $872K Shares 5,044 Est. Cost $116.55 Unrealized +43.8%
MLI MUELLER INDS INC COM 0.0%
Value $871K Shares 14,674 Est. Cost $14.21 Unrealized +79.5%
CNMD CONMED CORP COM 0.0%
Value $868K Shares 6,123 Est. Cost $81.83 Unrealized +66.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $866K Shares 10,167 Est. Cost $75.33 Unrealized +22.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $866K Shares 24,760 Est. Cost $17.79 Unrealized +75.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $864K Shares 18,981 Est. Cost $30.34 Unrealized +40.0%
ENCORE WIRE CORP COM 0.0%
Value $864K Shares 6,037 Est. Cost $56.97 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $862K Shares 4,679 Est. Cost $142.30 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $860K Shares 21,018 Est. Cost $40.51 Unrealized +2.7%
HEALTHCARE RLTY TR COM 0.0%
Value $859K Shares 27,153 Est. Cost $29.46 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $859K Shares 17,600 Est. Cost $48.03 Unrealized +18.6%
VEONEER INC COM 0.0%
Value $859K Shares 24,200 Est. Cost $14.70 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $858K Shares 8,158 Est. Cost $58.74 Unrealized +65.4%
PERFICIENT INC COM 0.0%
Value $855K Shares 6,612 Est. Cost $36.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $851K Shares 4,358 Est. Cost $73.82 Unrealized +163.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $850K Shares 32,400 Est. Cost $24.25 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $847K Shares 5,523 Est. Cost $121.03 Unrealized +20.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $846K Shares 18,203 Est. Cost $23.72 Unrealized +76.1%
EVTC EVERTEC INC COM 0.0%
Value $845K Shares 16,900 Est. Cost $28.48 Unrealized +59.2%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $845K Shares 33,392 Est. Cost $11.81 Unrealized +91.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $840K Shares 9,200 Est. Cost $51.16 Unrealized +109.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $834K Shares 4,672 Est. Cost $76.31 Unrealized +122.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $834K Shares 21,277 Est. Cost $25.87 Unrealized +31.2%
FOOT LOCKER INC COM 0.0%
Value $833K Shares 19,100 Est. Cost $31.03 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $832K Shares 7,444 Est. Cost $43.34 Unrealized +36.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $830K Shares 28,060 Est. Cost $19.29 Unrealized +57.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $828K Shares 8,143 Est. Cost $42.45 Unrealized +131.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $827K Shares 51,218 Est. Cost $9.65 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $826K Shares 16,630 Est. Cost $31.55 Unrealized +55.0%
FLS FLOWSERVE CORP COM 0.0%
Value $826K Shares 27,000 Est. Cost $26.28 Unrealized +15.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $825K Shares 8,337 Est. Cost $34.50 Unrealized +163.1%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $825K Shares 40,300 Est. Cost $20.16 Unrealized +19.7%
SPX FLOW INC COM 0.0%
Value $822K Shares 9,509 Est. Cost $44.24 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $822K Shares 17,160 Est. Cost $23.75 Unrealized +88.8%
RLI RLI CORP COM 0.0%
Value $822K Shares 7,330 Est. Cost $32.22 Unrealized +41.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $822K Shares 18,100 Est. Cost $39.42 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $817K Shares 16,955 Est. Cost $39.86 Unrealized
BMI BADGER METER INC COM 0.0%
Value $815K Shares 7,644 Est. Cost $65.80 Unrealized +55.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $814K Shares 8,137 Est. Cost $59.18 Unrealized +64.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $813K Shares 11,316 Est. Cost $41.90 Unrealized +39.6%
ALTAIR ENGR INC COM CL A 0.0%
Value $812K Shares 10,500 Est. Cost $65.28 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $812K Shares 10,216 Est. Cost $93.84 Unrealized -14.0%
RDN RADIAN GROUP INC COM 0.0%
Value $811K Shares 38,385 Est. Cost $12.38 Unrealized +55.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $809K Shares 1,486 Est. Cost $18.49 Unrealized +271.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $808K Shares 37,879 Est. Cost $7.60 Unrealized +173.2%
GMS INC COM 0.0%
Value $808K Shares 13,437 Est. Cost $38.12 Unrealized
CALX CALIX INC COM 0.0%
Value $808K Shares 10,100 Est. Cost $43.92 Unrealized +48.7%
AWR AMER STATES WTR CO COM 0.0%
Value $807K Shares 7,800 Est. Cost $72.54 Unrealized +19.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $806K Shares 8,523 Est. Cost $46.88 Unrealized +82.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $806K Shares 15,400 Est. Cost $29.63 Unrealized
WEN WENDYS CO COM 0.0%
Value $805K Shares 33,757 Est. Cost $20.59 Unrealized +8.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $803K Shares 18,000 Est. Cost $33.30 Unrealized +42.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $803K Shares 16,900 Est. Cost $37.53 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $803K Shares 10,000 Est. Cost $93.61 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value $803K Shares 5,951 Est. Cost $223.80 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $801K Shares 1,293 Est. Cost $33.72 Unrealized +40.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $800K Shares 7,216 Est. Cost $65.35 Unrealized +81.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $797K Shares 13,243 Est. Cost $41.45 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value $796K Shares 29,500 Est. Cost $24.34 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $796K Shares 12,137 Est. Cost $49.19 Unrealized +24.6%
COTY COTY INC COM CL A 0.0%
Value $795K Shares 75,700 Est. Cost $6.78 Unrealized +38.5%
HRB BLOCK H & R INC COM 0.0%
Value $792K Shares 33,600 Est. Cost $14.37 Unrealized +48.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $791K Shares 13,795 Est. Cost $34.94 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value $788K Shares 51,992 Est. Cost $8.15 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $787K Shares 31,000 Est. Cost $20.85 Unrealized +23.8%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $785K Shares 5,300 Est. Cost $171.01 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $785K Shares 28,081 Est. Cost $26.02 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $784K Shares 20,853 Est. Cost $19.51 Unrealized +50.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $783K Shares 10,516 Est. Cost $49.47 Unrealized +28.7%
TKR TIMKEN CO COM 0.0%
Value $783K Shares 11,300 Est. Cost $44.82 Unrealized +56.4%
TDC TERADATA CORP DEL COM 0.0%
Value $782K Shares 18,404 Est. Cost $21.73 Unrealized +127.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $781K Shares 21,739 Est. Cost $18.80 Unrealized +85.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $781K Shares 5,851 Est. Cost $65.91 Unrealized +69.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $778K Shares 5,937 Est. Cost $85.74 Unrealized +36.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $778K Shares 5,565 Est. Cost $61.03 Unrealized +94.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $777K Shares 8,900 Est. Cost $56.59 Unrealized +47.1%
TEX TEREX CORP NEW COM 0.0%
Value $776K Shares 17,653 Est. Cost $20.72 Unrealized +116.6%
FORM FORMFACTOR INC COM 0.0%
Value $775K Shares 16,960 Est. Cost $27.36 Unrealized +49.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $775K Shares 28,206 Est. Cost $18.09 Unrealized +18.8%
RDWR RADWARE LTD ORD 0.0%
Value $775K Shares 18,600 Est. Cost $33.99 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $774K Shares 9,237 Est. Cost $48.46 Unrealized +44.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $773K Shares 26,297 Est. Cost $16.36 Unrealized +55.4%
TRITON INTL LTD CL A 0.0%
Value $771K Shares 12,802 Est. Cost $30.23 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $771K Shares 7,230 Est. Cost $62.48 Unrealized +59.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $769K Shares 4,451 Est. Cost $78.42 Unrealized +134.8%
MAC MACERICH CO COM 0.0%
Value $768K Shares 44,456 Est. Cost $13.34 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $768K Shares 36,200 Est. Cost $9.54 Unrealized +111.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $765K Shares 10,100 Est. Cost $78.89 Unrealized +10.7%
SLM SLM CORP COM 0.0%
Value $765K Shares 38,879 Est. Cost $7.47 Unrealized +145.1%
SANDERSON FARMS INC COM 0.0%
Value $764K Shares 4,000 Est. Cost $121.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $764K Shares 17,939 Est. Cost $28.92 Unrealized +47.5%
SITM SITIME CORP COM 0.0%
Value $761K Shares 2,600 Est. Cost $102.17 Unrealized +156.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $760K Shares 27,809 Est. Cost $12.92 Unrealized +78.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $760K Shares 55,131 Est. Cost $8.51 Unrealized +40.9%
KD KYNDRYL HLDGS INC COMMON STOCK ADDED 0.0%
Value $759K Shares 41,909 Est. Cost $21.59 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value $759K Shares 18,400 Est. Cost $24.00 Unrealized +44.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $757K Shares 4,572 Est. Cost $153.87 Unrealized +6.5%
VERINT SYS INC COM 0.0%
Value $756K Shares 14,388 Est. Cost $45.15 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $755K Shares 17,200 Est. Cost $42.06 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value $755K Shares 50,062 Est. Cost $10.75 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value $754K Shares 79,500 Est. Cost $8.70 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $753K Shares 14,692 Est. Cost $39.40 Unrealized +36.1%
GATX GATX CORP COM 0.0%
Value $753K Shares 7,230 Est. Cost $53.77 Unrealized +72.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $752K Shares 16,500 Est. Cost $18.62 Unrealized +107.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $751K Shares 13,100 Est. Cost $53.53 Unrealized -2.8%
PREMIER INC CL A 0.0%
Value $749K Shares 18,195 Est. Cost $35.25 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $748K Shares 8,900 Est. Cost $53.56 Unrealized +44.5%
ALKS ALKERMES PLC SHS 0.0%
Value $747K Shares 32,100 Est. Cost $17.57 Unrealized +49.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $746K Shares 10,830 Est. Cost $49.12 Unrealized +38.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $744K Shares 17,100 Est. Cost $29.76 Unrealized +31.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $743K Shares 13,295 Est. Cost $32.62 Unrealized +71.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $743K Shares 8,700 Est. Cost $47.72 Unrealized +75.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $743K Shares 24,411 Est. Cost $53.80 Unrealized -41.5%
MIMECAST LTD ORD SHS 0.0%
Value $740K Shares 9,300 Est. Cost $42.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $740K Shares 30,976 Est. Cost $16.59 Unrealized +37.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $739K Shares 21,297 Est. Cost $26.14 Unrealized +22.7%
HUDSON PAC PPTYS INC COM 0.0%
Value $739K Shares 29,918 Est. Cost $23.86 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $738K Shares 14,704 Est. Cost $25.66 Unrealized +88.6%
TNET TRINET GROUP INC COM 0.0%
Value $737K Shares 7,737 Est. Cost $48.69 Unrealized +99.7%
BLKB BLACKBAUD INC COM 0.0%
Value $737K Shares 9,330 Est. Cost $54.97 Unrealized +40.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $735K Shares 25,600 Est. Cost $29.57 Unrealized
MC MOELIS & CO CL A 0.0%
Value $735K Shares 11,751 Est. Cost $25.67 Unrealized +109.5%
CIT GROUP INC COM NEW 0.0%
Value $734K Shares 14,300 Est. Cost $25.78 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $733K Shares 26,697 Est. Cost $19.09 Unrealized +45.5%
OPTU ALTICE USA INC CL A 0.0%
Value $731K Shares 45,207 Est. Cost $23.92 Unrealized -29.1%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $730K Shares 18,767 Est. Cost $24.72 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $728K Shares 8,667 Est. Cost $45.71 Unrealized +68.5%
NGVT INGEVITY CORP COM 0.0%
Value $727K Shares 10,137 Est. Cost $56.75 Unrealized +34.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $726K Shares 16,888 Est. Cost $23.87 Unrealized +57.6%
KEX KIRBY CORP COM 0.0%
Value $725K Shares 12,200 Est. Cost $51.71 Unrealized +8.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $723K Shares 9,700 Est. Cost $41.43 Unrealized +43.0%
CHGG CHEGG INC COM 0.0%
Value $722K Shares 23,532 Est. Cost $56.05 Unrealized -27.6%
LGIH LGI HOMES INC COM 0.0%
Value $721K Shares 4,665 Est. Cost $85.09 Unrealized +72.0%
DY DYCOM INDS INC COM 0.0%
Value $717K Shares 7,651 Est. Cost $46.68 Unrealized +81.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $714K Shares 6,772 Est. Cost $44.15 Unrealized +109.0%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $714K Shares 6,000 Est. Cost $85.19 Unrealized +40.6%
ALTRA INDL MOTION CORP COM 0.0%
Value $712K Shares 13,800 Est. Cost $38.36 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $712K Shares 8,729 Est. Cost $62.82 Unrealized +14.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $712K Shares 10,700 Est. Cost $46.55 Unrealized +46.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $711K Shares 16,695 Est. Cost $26.73 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $710K Shares 20,800 Est. Cost $27.71 Unrealized +41.3%
R RYDER SYS INC COM 0.0%
Value $709K Shares 8,600 Est. Cost $83.86 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $709K Shares 8,900 Est. Cost $57.18 Unrealized +49.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $709K Shares 19,016 Est. Cost $22.02 Unrealized +40.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $708K Shares 31,900 Est. Cost $27.39 Unrealized 0.0%
MFA FINL INC COM 0.0%
Value $707K Shares 154,991 Est. Cost $3.16 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $706K Shares 6,000 Est. Cost $126.98 Unrealized -27.8%
PHYSICIANS RLTY TR COM 0.0%
Value $705K Shares 37,462 Est. Cost $17.58 Unrealized
UPWK UPWORK INC COM 0.0%
Value $704K Shares 20,600 Est. Cost $15.64 Unrealized +182.7%
DAN DANA INC COM 0.0%
Value $703K Shares 30,790 Est. Cost $11.39 Unrealized +81.9%
WDFC WD 40 CO COM 0.0%
Value $701K Shares 2,865 Est. Cost $177.90 Unrealized +21.9%
WAFD WASHINGTON FED INC COM 0.0%
Value $700K Shares 20,974 Est. Cost $22.64 Unrealized +32.1%
REDFIN CORP COM 0.0%
Value $699K Shares 18,200 Est. Cost $22.18 Unrealized
FUL FULLER H B CO COM 0.0%
Value $698K Shares 8,616 Est. Cost $34.81 Unrealized +101.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $698K Shares 11,209 Est. Cost $40.35 Unrealized +66.0%
WELBILT INC COM 0.0%
Value $698K Shares 29,369 Est. Cost $14.50 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $697K Shares 13,905 Est. Cost $31.29 Unrealized +67.4%
DESPEGAR COM CORP ORD SHS 0.0%
Value $696K Shares 71,100 Est. Cost $12.24 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $695K Shares 7,637 Est. Cost $62.02 Unrealized +41.2%
VNT VONTIER CORPORATION COM 0.0%
Value $694K Shares 22,600 Est. Cost $32.57 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value $694K Shares 5,300 Est. Cost $107.75 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $693K Shares 16,188 Est. Cost $32.55 Unrealized +26.8%
MANDIANT INC COM ADDED 0.0%
Value $692K Shares 39,434 Est. Cost $17.55 Unrealized
BOX BOX INC CL A 0.0%
Value $690K Shares 26,353 Est. Cost $17.56 Unrealized +46.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $689K Shares 8,900 Est. Cost $109.80 Unrealized -6.5%
KMT KENNAMETAL INC COM 0.0%
Value $689K Shares 19,174 Est. Cost $24.67 Unrealized +31.9%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $688K Shares 10,600 Est. Cost $30.28 Unrealized +107.7%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $687K Shares 19,700 Est. Cost $34.87 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $685K Shares 30,800 Est. Cost $13.35 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $683K Shares 13,100 Est. Cost $51.57 Unrealized +5.0%
ARCONIC CORPORATION COM 0.0%
Value $680K Shares 20,600 Est. Cost $19.03 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value $679K Shares 16,200 Est. Cost $40.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $679K Shares 40,818 Est. Cost $12.75 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value $679K Shares 8,300 Est. Cost $55.74 Unrealized +20.7%
MR COOPER GROUP INC COM 0.0%
Value $678K Shares 16,300 Est. Cost $33.80 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $676K Shares 6,658 Est. Cost $93.85 Unrealized +3.6%
KMPR KEMPER CORP COM 0.0%
Value $674K Shares 11,473 Est. Cost $66.88 Unrealized -9.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $674K Shares 22,911 Est. Cost $7.63 Unrealized +107.8%
VC VISTEON CORP COM NEW 0.0%
Value $673K Shares 6,051 Est. Cost $97.64 Unrealized +13.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $672K Shares 31,700 Est. Cost $9.49 Unrealized +139.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $672K Shares 27,584 Est. Cost $15.23 Unrealized +34.7%
TECHTARGET INC COM 0.0%
Value $670K Shares 7,000 Est. Cost $73.45 Unrealized
ITRI ITRON INC COM 0.0%
Value $668K Shares 9,744 Est. Cost $74.44 Unrealized -5.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $668K Shares 3,465 Est. Cost $161.35 Unrealized +16.1%
BARNES GROUP INC COM 0.0%
Value $666K Shares 14,300 Est. Cost $51.26 Unrealized
ALTERYX INC COM CL A 0.0%
Value $666K Shares 11,000 Est. Cost $125.82 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $666K Shares 15,360 Est. Cost $29.43 Unrealized +43.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value $665K Shares 2,686 Est. Cost $239.02 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value $664K Shares 9,200 Est. Cost $73.03 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $663K Shares 6,400 Est. Cost $86.85 Unrealized +18.2%
ATRC ATRICURE INC COM 0.0%
Value $661K Shares 9,500 Est. Cost $64.27 Unrealized +13.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $657K Shares 48,969 Est. Cost $11.53 Unrealized
SPX CORP COM 0.0%
Value $657K Shares 11,009 Est. Cost $41.15 Unrealized
M D C HLDGS INC COM 0.0%
Value $656K Shares 11,743 Est. Cost $37.44 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $655K Shares 14,816 Est. Cost $56.61 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $654K Shares 10,781 Est. Cost $39.99 Unrealized +48.4%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $653K Shares 15,000 Est. Cost $38.84 Unrealized
BDC BELDEN INC COM 0.0%
Value $653K Shares 9,930 Est. Cost $36.79 Unrealized +68.8%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $653K Shares 33,297 Est. Cost $13.70 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $652K Shares 18,200 Est. Cost $35.82 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $652K Shares 47,100 Est. Cost $13.79 Unrealized -4.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $651K Shares 23,881 Est. Cost $26.35 Unrealized +8.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $649K Shares 6,658 Est. Cost $71.74 Unrealized +29.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $648K Shares 9,100 Est. Cost $25.25 Unrealized +103.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $648K Shares 3,079 Est. Cost $161.38 Unrealized +23.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $647K Shares 20,700 Est. Cost $29.88 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $647K Shares 30,211 Est. Cost $15.70 Unrealized +9.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $647K Shares 28,600 Est. Cost $17.25 Unrealized +17.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $647K Shares 11,626 Est. Cost $26.78 Unrealized +30.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $647K Shares 28,662 Est. Cost $12.86 Unrealized +48.9%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $646K Shares 8,100 Est. Cost $58.54 Unrealized +25.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $646K Shares 33,990 Est. Cost $14.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value $641K Shares 19,500 Est. Cost $47.85 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value $641K Shares 7,800 Est. Cost $59.31 Unrealized +37.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $641K Shares 7,630 Est. Cost $65.51 Unrealized +27.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $640K Shares 48,602 Est. Cost $10.55 Unrealized
KBH KB HOME COM 0.0%
Value $638K Shares 14,274 Est. Cost $25.40 Unrealized +53.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $636K Shares 29,097 Est. Cost $15.69 Unrealized +20.1%
ENS ENERSYS COM 0.0%
Value $635K Shares 8,030 Est. Cost $61.30 Unrealized +22.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $634K Shares 16,902 Est. Cost $30.59 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $634K Shares 12,600 Est. Cost $38.80 Unrealized +44.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $634K Shares 13,400 Est. Cost $32.99 Unrealized +19.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $634K Shares 10,523 Est. Cost $38.48 Unrealized +56.7%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $633K Shares 10,600 Est. Cost $48.52 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $632K Shares 8,630 Est. Cost $58.89 Unrealized -0.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $631K Shares 138,400 Est. Cost $12.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $630K Shares 25,103 Est. Cost $14.16 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $628K Shares 26,355 Est. Cost $13.71 Unrealized +63.3%
MED MEDIFAST INC COM 0.0%
Value $628K Shares 3,000 Est. Cost $143.57 Unrealized +29.2%
GRAFTECH INTL LTD COM 0.0%
Value $627K Shares 53,000 Est. Cost $11.83 Unrealized
BRC BRADY CORP CL A 0.0%
Value $626K Shares 11,609 Est. Cost $43.45 Unrealized +12.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $622K Shares 34,500 Est. Cost $17.38 Unrealized +11.8%
UNITI GROUP INC COM 0.0%
Value $621K Shares 44,340 Est. Cost $9.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $621K Shares 3,677 Est. Cost $90.11 Unrealized +78.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $621K Shares 10,651 Est. Cost $45.29 Unrealized +5.6%
HOSTESS BRANDS INC CL A 0.0%
Value $621K Shares 30,400 Est. Cost $12.20 Unrealized
HL HECLA MNG CO COM 0.0%
Value $620K Shares 118,716 Est. Cost $4.10 Unrealized +33.7%
MASONITE INTL CORP COM 0.0%
Value $619K Shares 5,244 Est. Cost $77.80 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $618K Shares 44,341 Est. Cost $11.79 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $618K Shares 2,679 Est. Cost $156.97 Unrealized +54.2%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $618K Shares 33,618 Est. Cost $16.99 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $614K Shares 16,595 Est. Cost $26.19 Unrealized +31.6%
BYND BEYOND MEAT INC COM 0.0%
Value $613K Shares 9,400 Est. Cost $113.79 Unrealized -25.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $611K Shares 7,137 Est. Cost $76.52 Unrealized +14.1%
THRM GENTHERM INC COM 0.0%
Value $610K Shares 7,016 Est. Cost $42.36 Unrealized +98.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $608K Shares 6,700 Est. Cost $64.77 Unrealized +75.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $606K Shares 26,546 Est. Cost $17.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $606K Shares 21,600 Est. Cost $39.68 Unrealized -22.8%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $606K Shares 14,302 Est. Cost $28.66 Unrealized +34.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $604K Shares 14,416 Est. Cost $26.65 Unrealized +34.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $603K Shares 7,530 Est. Cost $34.85 Unrealized +88.6%
BANR BANNER CORP COM NEW 0.0%
Value $603K Shares 9,944 Est. Cost $34.91 Unrealized +46.5%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $602K Shares 6,200 Est. Cost $42.05 Unrealized +116.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $602K Shares 15,500 Est. Cost $44.05 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $602K Shares 27,969 Est. Cost $11.61 Unrealized +117.3%
HUBG HUB GROUP INC CL A 0.0%
Value $602K Shares 7,144 Est. Cost $23.09 Unrealized +72.3%
TRN TRINITY INDS INC COM 0.0%
Value $601K Shares 19,890 Est. Cost $18.77 Unrealized +28.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $601K Shares 593 Est. Cost $1167.46 Unrealized -9.5%
FCFS FIRSTCASH HOLDINGS INC COM ADDED 0.0%
Value $600K Shares 8,016 Est. Cost $72.50 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $597K Shares 14,888 Est. Cost $33.70 Unrealized -4.6%
QLYS QUALYS INC COM 0.0%
Value $597K Shares 4,351 Est. Cost $105.88 Unrealized +20.7%
CNS COHEN & STEERS INC COM 0.0%
Value $597K Shares 6,451 Est. Cost $54.05 Unrealized +49.1%
SABR SABRE CORP COM 0.0%
Value $595K Shares 69,300 Est. Cost $8.32 Unrealized +15.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $595K Shares 8,137 Est. Cost $42.61 Unrealized +65.0%
OPK OPKO HEALTH INC COM 0.0%
Value $595K Shares 123,621 Est. Cost $3.21 Unrealized +26.2%
NPO ENPRO INDS INC COM 0.0%
Value $594K Shares 5,400 Est. Cost $90.77 Unrealized +10.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $594K Shares 20,632 Est. Cost $20.74 Unrealized +37.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $594K Shares 8,909 Est. Cost $53.46 Unrealized +33.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $592K Shares 34,813 Est. Cost $10.42 Unrealized +32.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $591K Shares 10,700 Est. Cost $46.51 Unrealized -3.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $589K Shares 40,069 Est. Cost $11.67 Unrealized +26.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $588K Shares 31,871 Est. Cost $8.69 Unrealized +82.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $588K Shares 26,932 Est. Cost $17.47 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $588K Shares 16,600 Est. Cost $48.93 Unrealized -11.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $588K Shares 12,267 Est. Cost $39.74 Unrealized +26.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $587K Shares 53,200 Est. Cost $13.22 Unrealized -17.1%
FTDR FRONTDOOR INC COM 0.0%
Value $586K Shares 16,000 Est. Cost $40.80 Unrealized -6.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $585K Shares 32,276 Est. Cost $14.42 Unrealized +23.4%
VEON LTD SPONSORED ADR 0.0%
Value $584K Shares 341,600 Est. Cost $1.80 Unrealized
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value $584K Shares 13,900 Est. Cost $32.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $583K Shares 25,500 Est. Cost $23.70 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value $581K Shares 5,144 Est. Cost $64.33 Unrealized +68.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $579K Shares 20,755 Est. Cost $16.02 Unrealized +57.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $579K Shares 9,623 Est. Cost $48.05 Unrealized +14.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $577K Shares 10,600 Est. Cost $35.31 Unrealized +32.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $577K Shares 5,400 Est. Cost $73.58 Unrealized +22.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $575K Shares 8,030 Est. Cost $58.85 Unrealized +18.5%
SHYFT GROUP INC COM 0.0%
Value $575K Shares 11,700 Est. Cost $49.15 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $575K Shares 16,500 Est. Cost $18.21 Unrealized +114.5%
CARG CARGURUS INC COM CL A 0.0%
Value $575K Shares 17,100 Est. Cost $23.29 Unrealized +50.8%
ACA ARCOSA INC COM 0.0%
Value $574K Shares 10,900 Est. Cost $45.02 Unrealized +17.3%
OAK STR HEALTH INC COM 0.0%
Value $573K Shares 17,300 Est. Cost $57.56 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value $573K Shares 34,100 Est. Cost $15.85 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $573K Shares 6,016 Est. Cost $62.90 Unrealized +32.9%
GVA GRANITE CONSTR INC COM 0.0%
Value $570K Shares 14,737 Est. Cost $29.78 Unrealized +33.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $569K Shares 19,700 Est. Cost $22.95 Unrealized +15.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $569K Shares 13,600 Est. Cost $21.96 Unrealized +21.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $569K Shares 49,241 Est. Cost $12.19 Unrealized -8.5%
R1 RCM INC COM 0.0%
Value $568K Shares 22,300 Est. Cost $23.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $568K Shares 11,923 Est. Cost $21.59 Unrealized +53.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $568K Shares 12,600 Est. Cost $48.00 Unrealized -8.7%
STNE STONECO LTD COM CL A 0.0%
Value $566K Shares 33,600 Est. Cost $52.87 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $564K Shares 151,700 Est. Cost $4.37 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value $564K Shares 12,737 Est. Cost $33.48 Unrealized
PATTERSON COS INC COM 0.0%
Value $561K Shares 19,100 Est. Cost $23.74 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $560K Shares 27,332 Est. Cost $15.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $559K Shares 18,995 Est. Cost $25.06 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $559K Shares 13,575 Est. Cost $38.09 Unrealized +16.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $555K Shares 10,400 Est. Cost $53.74 Unrealized -13.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $554K Shares 10,916 Est. Cost $32.59 Unrealized +17.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $553K Shares 30,900 Est. Cost $17.23 Unrealized +6.5%
NUVASIVE INC COM 0.0%
Value $552K Shares 10,516 Est. Cost $57.73 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $550K Shares 27,760 Est. Cost $17.12 Unrealized +18.5%
CASH META FINL GROUP INC COM 0.0%
Value $549K Shares 9,200 Est. Cost $48.81 Unrealized +20.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value $547K Shares 26,700 Est. Cost $24.15 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value $545K Shares 8,400 Est. Cost $64.88 Unrealized
FISKER INC CL A COM STK 0.0%
Value $544K Shares 34,600 Est. Cost $15.72 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $544K Shares 71,531 Est. Cost $9.69 Unrealized
LESLIES INC COM 0.0%
Value $544K Shares 23,000 Est. Cost $23.65 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $543K Shares 10,316 Est. Cost $28.73 Unrealized +39.8%
XNCR XENCOR INC COM 0.0%
Value $542K Shares 13,500 Est. Cost $33.77 Unrealized +12.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $541K Shares 7,500 Est. Cost $60.66 Unrealized +25.4%
ALG ALAMO GROUP INC COM 0.0%
Value $541K Shares 3,679 Est. Cost $107.27 Unrealized +34.9%
PLXS PLEXUS CORP COM 0.0%
Value $541K Shares 5,637 Est. Cost $62.07 Unrealized +48.7%
NORDSTROM INC COM 0.0%
Value $541K Shares 23,930 Est. Cost $20.42 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $541K Shares 22,500 Est. Cost $21.66 Unrealized +10.5%
MD MEDNAX INC COM 0.0%
Value $541K Shares 19,900 Est. Cost $18.69 Unrealized +43.2%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $540K Shares 20,888 Est. Cost $22.30 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value $538K Shares 10,637 Est. Cost $36.78 Unrealized
INARI MED INC COM 0.0%
Value $538K Shares 5,900 Est. Cost $90.67 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $537K Shares 19,400 Est. Cost $12.74 Unrealized +125.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value $535K Shares 20,300 Est. Cost $17.43 Unrealized +48.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $534K Shares 20,623 Est. Cost $30.54 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value $533K Shares 15,695 Est. Cost $31.73 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $533K Shares 6,608 Est. Cost $37.77 Unrealized +30.6%
SXI STANDEX INTL CORP COM 0.0%
Value $531K Shares 4,800 Est. Cost $96.92 Unrealized +12.1%
PRK PARK NATL CORP COM 0.0%
Value $531K Shares 3,865 Est. Cost $75.29 Unrealized +76.6%
OUTSET MED INC COM 0.0%
Value $530K Shares 11,500 Est. Cost $46.09 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $528K Shares 3,472 Est. Cost $112.13 Unrealized +30.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $527K Shares 10,916 Est. Cost $40.66 Unrealized +22.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $527K Shares 33,725 Est. Cost $14.68 Unrealized +4.3%
ABM ABM INDS INC COM 0.0%
Value $527K Shares 12,909 Est. Cost $28.93 Unrealized +43.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $526K Shares 6,558 Est. Cost $60.27 Unrealized +28.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $526K Shares 16,088 Est. Cost $21.29 Unrealized +30.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $525K Shares 11,400 Est. Cost $52.34 Unrealized -15.4%
YELP YELP INC CL A 0.0%
Value $525K Shares 14,481 Est. Cost $23.77 Unrealized +58.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $524K Shares 30,300 Est. Cost $22.37 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $521K Shares 14,709 Est. Cost $35.85 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $521K Shares 11,402 Est. Cost $26.25 Unrealized +42.6%
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $520K Shares 24,760 Est. Cost $15.86 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $519K Shares 31,046 Est. Cost $15.80 Unrealized +2.0%
KN KNOWLES CORP COM 0.0%
Value $518K Shares 22,190 Est. Cost $15.40 Unrealized +37.0%
SCL STEPAN CO COM 0.0%
Value $518K Shares 4,165 Est. Cost $94.01 Unrealized +28.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $518K Shares 3,279 Est. Cost $122.11 Unrealized +12.8%
ZUORA INC COM CL A 0.0%
Value $517K Shares 27,700 Est. Cost $14.70 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $515K Shares 6,900 Est. Cost $13.16 Unrealized +110.2%
NEU NEWMARKET CORP COM 0.0%
Value $514K Shares 1,500 Est. Cost $358.58 Unrealized -11.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $514K Shares 8,951 Est. Cost $61.21 Unrealized
FERRO CORP COM 0.0%
Value $514K Shares 23,560 Est. Cost $14.91 Unrealized
STERICYCLE INC COM 0.0%
Value $513K Shares 8,600 Est. Cost $55.98 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $512K Shares 7,258 Est. Cost $40.72 Unrealized +50.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $511K Shares 126,290 Est. Cost $3.53 Unrealized +17.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $511K Shares 13,600 Est. Cost $35.30 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value $511K Shares 9,237 Est. Cost $33.84 Unrealized +52.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $510K Shares 9,023 Est. Cost $50.76 Unrealized
CDNA CAREDX INC COM 0.0%
Value $509K Shares 11,200 Est. Cost $45.05 Unrealized +15.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $509K Shares 7,300 Est. Cost $46.28 Unrealized +35.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $508K Shares 15,660 Est. Cost $24.55 Unrealized +17.4%
COHU COHU INC COM 0.0%
Value $507K Shares 13,300 Est. Cost $39.68 Unrealized -13.6%
FRANCHISE GROUP INC COM 0.0%
Value $506K Shares 9,700 Est. Cost $35.26 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $506K Shares 8,837 Est. Cost $31.48 Unrealized +48.2%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $503K Shares 8,659 Est. Cost $34.88 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $502K Shares 11,300 Est. Cost $52.86 Unrealized -12.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $499K Shares 793 Est. Cost $331.53 Unrealized +70.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $499K Shares 18,088 Est. Cost $19.57 Unrealized +48.1%
NEVRO CORP COM 0.0%
Value $499K Shares 6,158 Est. Cost $128.67 Unrealized
NCINO INC COM 0.0%
Value $499K Shares 9,100 Est. Cost $59.89 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $498K Shares 12,300 Est. Cost $28.56 Unrealized +35.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $498K Shares 6,644 Est. Cost $53.46 Unrealized +34.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $498K Shares 11,909 Est. Cost $34.70 Unrealized +19.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $498K Shares 2,872 Est. Cost $169.52 Unrealized +7.1%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $498K Shares 25,811 Est. Cost $11.93 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $498K Shares 9,395 Est. Cost $99.40 Unrealized -38.7%
GBX GREENBRIER COS INC COM 0.0%
Value $498K Shares 10,844 Est. Cost $33.34 Unrealized +15.2%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $497K Shares 30,900 Est. Cost $16.08 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $497K Shares 15,032 Est. Cost $26.13 Unrealized +16.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $497K Shares 12,830 Est. Cost $35.16 Unrealized +11.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $496K Shares 15,688 Est. Cost $31.37 Unrealized +1.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $496K Shares 13,700 Est. Cost $26.09 Unrealized +24.7%
NMIH NMI HLDGS INC CL A 0.0%
Value $496K Shares 22,700 Est. Cost $18.19 Unrealized +22.1%
HTO SJW GROUP COM 0.0%
Value $495K Shares 6,765 Est. Cost $61.57 Unrealized +12.9%
INMD INMODE LTD SHS 0.0%
Value $494K Shares 7,000 Est. Cost $80.21 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $494K Shares 14,046 Est. Cost $21.42 Unrealized +64.2%
JOE ST JOE CO COM 0.0%
Value $493K Shares 9,474 Est. Cost $25.74 Unrealized +88.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $493K Shares 17,100 Est. Cost $23.26 Unrealized +17.2%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $492K Shares 6,700 Est. Cost $82.15 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value $491K Shares 12,500 Est. Cost $55.95 Unrealized -21.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $489K Shares 7,700 Est. Cost $43.41 Unrealized +34.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $489K Shares 4,300 Est. Cost $207.44 Unrealized -24.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $488K Shares 4,400 Est. Cost $70.73 Unrealized +64.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $488K Shares 3,158 Est. Cost $70.16 Unrealized +31.7%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value $487K Shares 27,900 Est. Cost $17.59 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $486K Shares 14,000 Est. Cost $32.36 Unrealized +19.5%
ICFI ICF INTL INC COM 0.0%
Value $486K Shares 4,744 Est. Cost $65.55 Unrealized +53.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $486K Shares 20,074 Est. Cost $17.51 Unrealized +12.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $486K Shares 6,500 Est. Cost $49.08 Unrealized +59.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $485K Shares 16,616 Est. Cost $25.50 Unrealized +19.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $484K Shares 17,516 Est. Cost $30.90 Unrealized -5.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $482K Shares 10,237 Est. Cost $28.30 Unrealized +53.9%
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value $482K Shares 16,000 Est. Cost $43.70 Unrealized
MERITOR INC COM 0.0%
Value $481K Shares 19,400 Est. Cost $20.97 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $480K Shares 26,500 Est. Cost $18.72 Unrealized
INVITAE CORP COM 0.0%
Value $478K Shares 31,300 Est. Cost $32.45 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $477K Shares 15,060 Est. Cost $18.90 Unrealized
MATX MATSON INC COM 0.0%
Value $477K Shares 5,300 Est. Cost $63.24 Unrealized +27.3%
SDGR SCHRODINGER INC COM 0.0%
Value $477K Shares 13,700 Est. Cost $59.45 Unrealized -23.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $476K Shares 19,600 Est. Cost $28.76 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $475K Shares 24,900 Est. Cost $34.08 Unrealized -35.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value $475K Shares 5,600 Est. Cost $54.18 Unrealized +87.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $473K Shares 25,634 Est. Cost $12.53 Unrealized +45.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $473K Shares 4,416 Est. Cost $35.47 Unrealized +194.9%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value $472K Shares 6,700 Est. Cost $69.28 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $472K Shares 20,600 Est. Cost $21.81 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $471K Shares 9,537 Est. Cost $50.63 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $471K Shares 8,400 Est. Cost $55.07 Unrealized +27.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $470K Shares 4,900 Est. Cost $59.82 Unrealized +40.9%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $470K Shares 9,800 Est. Cost $44.65 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $469K Shares 11,200 Est. Cost $42.50 Unrealized -7.8%
ASTE ASTEC INDS INC COM 0.0%
Value $468K Shares 6,751 Est. Cost $66.03 Unrealized -9.9%
MNRO MONRO INC COM 0.0%
Value $468K Shares 8,037 Est. Cost $55.95 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $467K Shares 8,800 Est. Cost $48.51 Unrealized +8.4%
NEKTAR THERAPEUTICS COM 0.0%
Value $467K Shares 34,534 Est. Cost $23.17 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $466K Shares 15,000 Est. Cost $28.16 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $465K Shares 19,000 Est. Cost $32.50 Unrealized -27.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $464K Shares 9,644 Est. Cost $27.13 Unrealized +46.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $464K Shares 52,118 Est. Cost $8.77 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $462K Shares 13,700 Est. Cost $37.67 Unrealized +2.8%
BWIN BRP GROUP INC COM CL A 0.0%
Value $462K Shares 12,800 Est. Cost $27.12 Unrealized +36.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $461K Shares 9,400 Est. Cost $48.32 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value $460K Shares 24,300 Est. Cost $21.50 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $460K Shares 3,800 Est. Cost $139.88 Unrealized -9.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $459K Shares 72,334 Est. Cost $5.87 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $458K Shares 28,432 Est. Cost $15.50 Unrealized +19.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $457K Shares 46,818 Est. Cost $7.95 Unrealized
RNST RENASANT CORP COM 0.0%
Value $456K Shares 12,023 Est. Cost $35.96 Unrealized +5.4%
ARCB ARCBEST CORP COM 0.0%
Value $455K Shares 3,800 Est. Cost $99.54 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $455K Shares 13,700 Est. Cost $28.62 Unrealized +8.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value $454K Shares 9,452 Est. Cost $26.81 Unrealized +86.5%
CDXS CODEXIS INC COM 0.0%
Value $453K Shares 14,500 Est. Cost $23.15 Unrealized +42.1%
THE ODP CORP COM 0.0%
Value $452K Shares 11,500 Est. Cost $44.21 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $452K Shares 10,700 Est. Cost $66.34 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value $452K Shares 78,296 Est. Cost $5.33 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value $452K Shares 18,700 Est. Cost $15.54 Unrealized +118.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $451K Shares 17,993 Est. Cost $22.51 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $451K Shares 26,011 Est. Cost $17.56 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $450K Shares 9,844 Est. Cost $30.04 Unrealized +41.5%
GUESS INC COM 0.0%
Value $449K Shares 18,974 Est. Cost $25.09 Unrealized
UI UBIQUITI INC COM 0.0%
Value $447K Shares 1,458 Est. Cost $242.94 Unrealized +25.3%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value $447K Shares 20,000 Est. Cost $29.77 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $446K Shares 10,200 Est. Cost $53.57 Unrealized -2.1%
LADR LADDER CAP CORP CL A 0.0%
Value $446K Shares 37,200 Est. Cost $11.45 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $445K Shares 50,600 Est. Cost $12.61 Unrealized
NNI NELNET INC CL A 0.0%
Value $445K Shares 4,551 Est. Cost $46.79 Unrealized +89.1%
BKE BUCKLE INC COM 0.0%
Value $444K Shares 10,500 Est. Cost $28.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $444K Shares 19,033 Est. Cost $40.70 Unrealized -50.6%
TNC TENNANT CO COM 0.0%
Value $443K Shares 5,465 Est. Cost $63.05 Unrealized +20.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $443K Shares 11,400 Est. Cost $50.13 Unrealized -16.2%
APPN APPIAN CORP CL A 0.0%
Value $443K Shares 6,800 Est. Cost $70.75 Unrealized +17.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $442K Shares 5,051 Est. Cost $61.63 Unrealized +50.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $442K Shares 24,039 Est. Cost $15.72 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value $441K Shares 12,100 Est. Cost $57.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $440K Shares 8,600 Est. Cost $76.87 Unrealized -20.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value $439K Shares 5,258 Est. Cost $55.66 Unrealized +25.3%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $439K Shares 12,300 Est. Cost $34.09 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $438K Shares 5,351 Est. Cost $53.40 Unrealized +33.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $438K Shares 4,683 Est. Cost $86.58 Unrealized +3.9%
AXONICS INC COM 0.0%
Value $437K Shares 7,800 Est. Cost $58.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $436K Shares 13,900 Est. Cost $24.87 Unrealized +0.9%
MHO M/I HOMES INC COM 0.0%
Value $435K Shares 7,000 Est. Cost $54.63 Unrealized +9.4%
UNM UNUM GROUP COM 0.0%
Value $435K Shares 17,707 Est. Cost $20.29 Unrealized +26.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $435K Shares 16,400 Est. Cost $32.21 Unrealized +6.9%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value $434K Shares 11,400 Est. Cost $30.06 Unrealized +2.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $433K Shares 7,400 Est. Cost $49.87 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $432K Shares 7,151 Est. Cost $34.30 Unrealized +64.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $432K Shares 9,000 Est. Cost $41.06 Unrealized +30.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $432K Shares 42,100 Est. Cost $9.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $432K Shares 10,630 Est. Cost $25.38 Unrealized +26.4%
PARAMOUNT GROUP INC COM 0.0%
Value $431K Shares 51,620 Est. Cost $8.27 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $431K Shares 17,376 Est. Cost $12.70 Unrealized +72.2%
XPEL XPEL INC COM 0.0%
Value $430K Shares 6,300 Est. Cost $73.73 Unrealized -2.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $429K Shares 3,300 Est. Cost $143.48 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $429K Shares 5,858 Est. Cost $60.21 Unrealized +16.5%
PLUS EPLUS INC COM 0.0%
Value $428K Shares 7,944 Est. Cost $51.66 Unrealized +6.8%
NBTB NBT BANCORP INC COM 0.0%
Value $427K Shares 11,095 Est. Cost $32.02 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $427K Shares 13,900 Est. Cost $31.60 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $423K Shares 16,800 Est. Cost $35.23 Unrealized -20.0%
NIKOLA CORP COM 0.0%
Value $423K Shares 42,900 Est. Cost $19.75 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value $422K Shares 53,000 Est. Cost $7.96 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $422K Shares 22,200 Est. Cost $17.25 Unrealized +50.5%
CERT CERTARA INC COM 0.0%
Value $421K Shares 14,800 Est. Cost $33.64 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value $420K Shares 111,815 Est. Cost $3.86 Unrealized
MCAFEE CORP COM CL A 0.0%
Value $420K Shares 16,300 Est. Cost $25.77 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $419K Shares 6,100 Est. Cost $79.59 Unrealized -11.8%
HNI HNI CORP COM 0.0%
Value $417K Shares 9,916 Est. Cost $30.88 Unrealized +29.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $417K Shares 7,200 Est. Cost $63.55 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $415K Shares 9,744 Est. Cost $49.75 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $415K Shares 5,416 Est. Cost $31.80 Unrealized +163.4%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $414K Shares 4,400 Est. Cost $54.57 Unrealized
SUNPOWER CORP COM 0.0%
Value $413K Shares 19,800 Est. Cost $26.53 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $413K Shares 4,858 Est. Cost $78.31 Unrealized +2.4%
SITE CTRS CORP COM 0.0%
Value $413K Shares 26,080 Est. Cost $9.85 Unrealized
COVETRUS INC COM 0.0%
Value $413K Shares 20,700 Est. Cost $19.26 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value $412K Shares 19,500 Est. Cost $21.08 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $412K Shares 6,100 Est. Cost $69.89 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $411K Shares 12,030 Est. Cost $37.12 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $410K Shares 12,200 Est. Cost $31.32 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $409K Shares 30,700 Est. Cost $12.56 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value $408K Shares 5,800 Est. Cost $40.51 Unrealized -20.0%
LZB LA Z BOY INC COM 0.0%
Value $407K Shares 11,202 Est. Cost $29.80 Unrealized +17.1%
TREEHOUSE FOODS INC COM 0.0%
Value $406K Shares 10,009 Est. Cost $43.76 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $406K Shares 25,083 Est. Cost $14.95 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $405K Shares 8,237 Est. Cost $25.76 Unrealized +52.9%
PLANTRONICS INC NEW COM 0.0%
Value $405K Shares 13,800 Est. Cost $41.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $403K Shares 30,100 Est. Cost $30.82 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $403K Shares 32,700 Est. Cost $13.46 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $402K Shares 5,300 Est. Cost $68.36 Unrealized -2.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $399K Shares 6,930 Est. Cost $40.58 Unrealized +19.7%
CDLX CARDLYTICS INC COM 0.0%
Value $397K Shares 6,000 Est. Cost $75.63 Unrealized +1.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $397K Shares 8,330 Est. Cost $43.68 Unrealized +4.8%
EB EVENTBRITE INC COM CL A 0.0%
Value $396K Shares 22,700 Est. Cost $20.34 Unrealized -9.0%
CANOO INC COM CL A 0.0%
Value $395K Shares 51,200 Est. Cost $7.71 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $395K Shares 13,453 Est. Cost $18.67 Unrealized +69.8%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $395K Shares 10,400 Est. Cost $34.56 Unrealized 0.0%
AVAYA HLDGS CORP COM 0.0%
Value $394K Shares 19,900 Est. Cost $12.36 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $394K Shares 16,300 Est. Cost $25.77 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $393K Shares 1,600 Est. Cost $146.45 Unrealized +48.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $392K Shares 9,009 Est. Cost $73.04 Unrealized -38.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $391K Shares 7,900 Est. Cost $48.54 Unrealized +3.2%
GREENSKY INC CL A 0.0%
Value $390K Shares 34,300 Est. Cost $11.37 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $390K Shares 25,546 Est. Cost $17.21 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $390K Shares 7,637 Est. Cost $46.83 Unrealized +24.9%
PGT INNOVATIONS INC COM 0.0%
Value $389K Shares 17,300 Est. Cost $22.34 Unrealized
INFINERA CORP COM 0.0%
Value $389K Shares 40,606 Est. Cost $7.12 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $389K Shares 12,116 Est. Cost $29.71 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $386K Shares 10,530 Est. Cost $34.23 Unrealized -8.4%
MGNI MAGNITE INC COM 0.0%
Value $385K Shares 22,000 Est. Cost $33.88 Unrealized -33.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $385K Shares 3,800 Est. Cost $100.40 Unrealized -0.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $385K Shares 11,723 Est. Cost $52.87 Unrealized -23.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $384K Shares 7,751 Est. Cost $35.61 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $384K Shares 15,479 Est. Cost $27.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $384K Shares 9,500 Est. Cost $29.53 Unrealized +10.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $383K Shares 14,800 Est. Cost $24.93 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $382K Shares 14,095 Est. Cost $17.34 Unrealized +27.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $382K Shares 13,000 Est. Cost $31.49 Unrealized +10.9%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $382K Shares 113,500 Est. Cost $5.30 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $381K Shares 5,500 Est. Cost $52.51 Unrealized +28.1%
GTN GRAY TELEVISION INC COM 0.0%
Value $380K Shares 18,860 Est. Cost $16.39 Unrealized +35.1%
GDOT GREEN DOT CORP CL A 0.0%
Value $378K Shares 10,437 Est. Cost $36.83 Unrealized +10.9%
PRAA PRA GROUP INC COM 0.0%
Value $376K Shares 7,495 Est. Cost $33.18 Unrealized +33.9%
INSTIL BIO INC COM 0.0%
Value $376K Shares 22,000 Est. Cost $17.09 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $375K Shares 18,625 Est. Cost $19.57 Unrealized -0.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $374K Shares 2,000 Est. Cost $97.44 Unrealized +84.2%
1LIFE HEALTHCARE INC COM 0.0%
Value $374K Shares 21,300 Est. Cost $32.98 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $373K Shares 32,948 Est. Cost $8.08 Unrealized +9.1%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $372K Shares 43,800 Est. Cost $9.19 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $372K Shares 2,737 Est. Cost $69.92 Unrealized +92.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $372K Shares 27,506 Est. Cost $16.12 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $372K Shares 17,700 Est. Cost $17.76 Unrealized +19.3%
MODIVCARE INC COM 0.0%
Value $371K Shares 2,500 Est. Cost $173.05 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $370K Shares 14,623 Est. Cost $23.83 Unrealized +0.1%
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value $370K Shares 12,644 Est. Cost $63.11 Unrealized
DLX DELUXE CORP COM 0.0%
Value $370K Shares 11,523 Est. Cost $24.11 Unrealized +13.7%
DENNYS CORP COM 0.0%
Value $368K Shares 23,000 Est. Cost $15.46 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value $368K Shares 40,352 Est. Cost $8.13 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $368K Shares 20,695 Est. Cost $25.33 Unrealized -23.2%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $366K Shares 5,900 Est. Cost $82.37 Unrealized
AA ALCOA CORP COM 0.0%
Value $363K Shares 6,100 Est. Cost $8.54 Unrealized +461.0%
VIMEO INC COMMON STOCK 0.0%
Value $361K Shares 20,100 Est. Cost $47.27 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $360K Shares 11,416 Est. Cost $33.14 Unrealized -6.3%
FUBO FUBOTV INC COM 0.0%
Value $359K Shares 23,100 Est. Cost $23.42 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $359K Shares 13,616 Est. Cost $25.66 Unrealized +2.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $358K Shares 17,674 Est. Cost $18.89 Unrealized +13.1%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $358K Shares 19,500 Est. Cost $19.79 Unrealized -5.8%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value $358K Shares 12,200 Est. Cost $23.20 Unrealized
BGC PARTNERS INC CL A 0.0%
Value $357K Shares 76,778 Est. Cost $4.22 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $357K Shares 20,676 Est. Cost $13.41 Unrealized +27.0%
SKILLZ INC COM 0.0%
Value $356K Shares 47,800 Est. Cost $7.45 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $356K Shares 53,700 Est. Cost $7.84 Unrealized -9.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $355K Shares 16,900 Est. Cost $23.92 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $353K Shares 30,300 Est. Cost $12.24 Unrealized 0.0%
TURNING POINT THERAPEUTICS I COM 0.0%
Value $353K Shares 7,400 Est. Cost $74.52 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $353K Shares 8,537 Est. Cost $25.13 Unrealized +36.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $350K Shares 11,388 Est. Cost $13.10 Unrealized +55.6%
SILK RD MED INC COM 0.0%
Value $349K Shares 8,200 Est. Cost $57.61 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value $346K Shares 78,100 Est. Cost $4.43 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $345K Shares 8,100 Est. Cost $39.86 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $345K Shares 8,623 Est. Cost $20.29 Unrealized +67.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $344K Shares 8,900 Est. Cost $43.58 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $343K Shares 8,000 Est. Cost $66.84 Unrealized -21.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $343K Shares 6,500 Est. Cost $70.85 Unrealized -15.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $342K Shares 3,400 Est. Cost $79.84 Unrealized +10.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $342K Shares 3,665 Est. Cost $89.37 Unrealized +5.0%
LMND LEMONADE INC COM 0.0%
Value $341K Shares 8,100 Est. Cost $90.80 Unrealized -38.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $338K Shares 28,955 Est. Cost $10.31 Unrealized +18.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $337K Shares 17,195 Est. Cost $16.03 Unrealized +14.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $337K Shares 4,700 Est. Cost $101.06 Unrealized -19.0%
AVNS AVANOS MED INC COM 0.0%
Value $337K Shares 9,716 Est. Cost $34.32 Unrealized -5.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $335K Shares 12,667 Est. Cost $23.37 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $334K Shares 8,623 Est. Cost $27.68 Unrealized +17.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value $334K Shares 44,200 Est. Cost $7.56 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value $334K Shares 10,300 Est. Cost $32.43 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $333K Shares 19,950 Est. Cost $43.79 Unrealized -3.4%
STEELCASE INC CL A 0.0%
Value $333K Shares 28,418 Est. Cost $13.05 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $331K Shares 19,725 Est. Cost $28.14 Unrealized -25.5%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $331K Shares 5,565 Est. Cost $76.63 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $330K Shares 5,100 Est. Cost $73.06 Unrealized +6.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $329K Shares 2,686 Est. Cost $251.82 Unrealized
IMAX IMAX CORP COM 0.0%
Value $328K Shares 18,395 Est. Cost $14.80 Unrealized +29.5%
TBI TRUEBLUE INC COM 0.0%
Value $327K Shares 11,816 Est. Cost $26.63 Unrealized +6.3%
SONO SONOS INC COM 0.0%
Value $325K Shares 10,900 Est. Cost $25.03 Unrealized +27.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $325K Shares 11,560 Est. Cost $19.72 Unrealized
ACCOLADE INC COM 0.0%
Value $324K Shares 12,300 Est. Cost $52.87 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $324K Shares 3,800 Est. Cost $27.47 Unrealized +15.1%
ALEC ALECTOR INC COM 0.0%
Value $324K Shares 15,700 Est. Cost $18.85 Unrealized +19.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value $323K Shares 5,916 Est. Cost $22.31 Unrealized +47.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $323K Shares 17,700 Est. Cost $24.29 Unrealized -19.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $322K Shares 3,800 Est. Cost $110.33 Unrealized -25.5%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $321K Shares 69,100 Est. Cost $7.81 Unrealized -20.5%
IMMUNOGEN INC COM 0.0%
Value $321K Shares 43,300 Est. Cost $6.58 Unrealized
FIBROGEN INC COM 0.0%
Value $321K Shares 22,788 Est. Cost $31.94 Unrealized
PROS HOLDINGS INC COM 0.0%
Value $321K Shares 9,300 Est. Cost $44.55 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $319K Shares 5,530 Est. Cost $48.45 Unrealized +0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $317K Shares 40,900 Est. Cost $9.42 Unrealized -13.1%
GLOBALSTAR INC COM 0.0%
Value $316K Shares 272,400 Est. Cost $1.78 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $315K Shares 5,065 Est. Cost $72.78 Unrealized -1.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $313K Shares 10,595 Est. Cost $31.20 Unrealized +5.6%
JAMF HLDG CORP COM 0.0%
Value $312K Shares 8,200 Est. Cost $35.00 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $311K Shares 3,500 Est. Cost $73.17 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value $311K Shares 6,902 Est. Cost $25.29 Unrealized +66.1%
IRBTQ IROBOT CORP COM 0.0%
Value $307K Shares 4,658 Est. Cost $65.85 Unrealized +20.1%
NATUS MED INC DEL COM 0.0%
Value $307K Shares 12,930 Est. Cost $25.99 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $304K Shares 9,300 Est. Cost $35.14 Unrealized -3.1%
DOMO DOMO INC COM CL B 0.0%
Value $303K Shares 6,100 Est. Cost $65.51 Unrealized +12.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $303K Shares 21,500 Est. Cost $14.09 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $301K Shares 7,100 Est. Cost $61.83 Unrealized -24.5%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $301K Shares 8,500 Est. Cost $55.14 Unrealized -14.7%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $301K Shares 19,100 Est. Cost $14.54 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $300K Shares 18,800 Est. Cost $15.66 Unrealized +11.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value $299K Shares 15,800 Est. Cost $31.98 Unrealized -10.4%
BED BATH & BEYOND INC COM 0.0%
Value $296K Shares 20,300 Est. Cost $10.61 Unrealized
ZOGENIX INC COM NEW 0.0%
Value $294K Shares 18,100 Est. Cost $19.24 Unrealized
COUR COURSERA INC COM 0.0%
Value $293K Shares 12,000 Est. Cost $30.41 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value $292K Shares 9,100 Est. Cost $42.35 Unrealized -13.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $290K Shares 18,500 Est. Cost $13.30 Unrealized +31.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $289K Shares 3,500 Est. Cost $39.23 Unrealized +69.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $288K Shares 12,700 Est. Cost $21.04 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $288K Shares 12,009 Est. Cost $18.38 Unrealized +37.5%
AMSF AMERISAFE INC COM 0.0%
Value $288K Shares 5,358 Est. Cost $38.11 Unrealized +1.6%
2U INC COM 0.0%
Value $287K Shares 14,316 Est. Cost $38.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $284K Shares 6,258 Est. Cost $42.56 Unrealized +13.7%
PHR PHREESIA INC COM 0.0%
Value $283K Shares 6,800 Est. Cost $59.40 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $283K Shares 7,500 Est. Cost $69.55 Unrealized -47.1%
CNDT CONDUENT INC COM 0.0%
Value $280K Shares 52,399 Est. Cost $3.84 Unrealized +55.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $279K Shares 5,258 Est. Cost $40.14 Unrealized +33.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $276K Shares 35,748 Est. Cost $5.45 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $275K Shares 7,437 Est. Cost $31.26 Unrealized -10.0%
AMYRIS INC COM NEW 0.0%
Value $275K Shares 50,800 Est. Cost $16.02 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $272K Shares 33,488 Est. Cost $10.26 Unrealized -14.1%
PRLB PROTO LABS INC COM 0.0%
Value $272K Shares 5,300 Est. Cost $101.83 Unrealized -42.1%
BLNK BLINK CHARGING CO COM 0.0%
Value $270K Shares 10,200 Est. Cost $32.19 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $270K Shares 53,529 Est. Cost $5.04 Unrealized +19.3%
IVERIC BIO INC COM 0.0%
Value $268K Shares 16,000 Est. Cost $16.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $267K Shares 23,416 Est. Cost $14.12 Unrealized -14.1%
CHASE CORP COM 0.0%
Value $267K Shares 2,686 Est. Cost $101.51 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $265K Shares 39,600 Est. Cost $8.79 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $264K Shares 8,200 Est. Cost $35.81 Unrealized +10.4%
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value $264K Shares 17,000 Est. Cost $17.11 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $264K Shares 35,246 Est. Cost $10.31 Unrealized -15.7%
PRCH PORCH GROUP INC COM 0.0%
Value $263K Shares 16,900 Est. Cost $19.25 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value $263K Shares 16,400 Est. Cost $24.27 Unrealized -22.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value $263K Shares 16,100 Est. Cost $29.63 Unrealized
NEENAH INC COM 0.0%
Value $262K Shares 5,665 Est. Cost $50.13 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $262K Shares 25,400 Est. Cost $9.92 Unrealized 0.0%
KRATON CORP COM 0.0%
Value $259K Shares 5,600 Est. Cost $46.25 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $258K Shares 993 Est. Cost $267.88 Unrealized
LRN STRIDE INC COM 0.0%
Value $257K Shares 7,700 Est. Cost $25.96 Unrealized +33.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $257K Shares 6,900 Est. Cost $42.92 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $256K Shares 28,000 Est. Cost $16.75 Unrealized -39.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $254K Shares 15,900 Est. Cost $24.97 Unrealized -36.2%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $253K Shares 9,923 Est. Cost $50.71 Unrealized -44.6%
STRA STRATEGIC ED INC COM 0.0%
Value $252K Shares 4,360 Est. Cost $101.38 Unrealized -45.4%
GEVO GEVO INC COM PAR 0.0%
Value $250K Shares 58,300 Est. Cost $6.13 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value $248K Shares 8,165 Est. Cost $33.93 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $247K Shares 21,300 Est. Cost $17.87 Unrealized -26.4%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $246K Shares 26,600 Est. Cost $10.62 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $245K Shares 1,000 Est. Cost $208.11 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value $245K Shares 11,800 Est. Cost $46.07 Unrealized -37.8%
OUSTER INC COM 0.0%
Value $243K Shares 46,800 Est. Cost $5.19 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $240K Shares 77,678 Est. Cost $4.32 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $239K Shares 3,672 Est. Cost $91.78 Unrealized -26.2%
CXW CORECIVIC INC COM 0.0%
Value $238K Shares 23,900 Est. Cost $10.36 Unrealized -4.2%
FARO TECHNOLOGIES INC COM 0.0%
Value $238K Shares 3,400 Est. Cost $74.91 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value $236K Shares 10,800 Est. Cost $25.14 Unrealized
ZYMERGEN INC COM 0.0%
Value $236K Shares 35,300 Est. Cost $6.69 Unrealized
VROOM INC COM 0.0%
Value $235K Shares 21,800 Est. Cost $33.64 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value $235K Shares 25,900 Est. Cost $25.99 Unrealized -57.8%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $235K Shares 27,600 Est. Cost $8.51 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $233K Shares 3,744 Est. Cost $41.20 Unrealized +36.7%
INGN INOGEN INC COM 0.0%
Value $233K Shares 6,865 Est. Cost $37.38 Unrealized -2.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $230K Shares 28,200 Est. Cost $7.96 Unrealized +4.5%
ONL ORION OFFICE REIT INC COM ADDED 0.0%
Value $230K Shares 12,343 Est. Cost $18.63 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $228K Shares 13,300 Est. Cost $18.82 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value $227K Shares 9,817 Est. Cost $45.36 Unrealized -48.6%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value $226K Shares 8,000 Est. Cost $28.25 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $224K Shares 27,176 Est. Cost $5.80 Unrealized +16.3%
MORPHIC HLDG INC COM 0.0%
Value $223K Shares 4,700 Est. Cost $47.45 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value $221K Shares 15,500 Est. Cost $13.98 Unrealized +5.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $221K Shares 9,023 Est. Cost $27.85 Unrealized -11.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $220K Shares 7,600 Est. Cost $30.32 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $220K Shares 11,700 Est. Cost $34.50 Unrealized
SEER SEER INC COM CL A 0.0%
Value $217K Shares 9,500 Est. Cost $28.83 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $215K Shares 13,900 Est. Cost $19.28 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $215K Shares 1,672 Est. Cost $80.27 Unrealized +38.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $212K Shares 26,500 Est. Cost $12.33 Unrealized
SUMO LOGIC INC COM 0.0%
Value $212K Shares 15,600 Est. Cost $13.59 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $211K Shares 42,100 Est. Cost $7.96 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value $211K Shares 7,230 Est. Cost $31.17 Unrealized -4.3%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $210K Shares 9,600 Est. Cost $50.13 Unrealized -45.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $210K Shares 32,000 Est. Cost $7.23 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value $209K Shares 42,300 Est. Cost $4.94 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value $209K Shares 16,500 Est. Cost $15.09 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value $208K Shares 44,800 Est. Cost $4.64 Unrealized
ATRION CORP COM 0.0%
Value $207K Shares 293 Est. Cost $696.25 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $207K Shares 14,800 Est. Cost $30.81 Unrealized -47.4%
YEXT YEXT INC COM 0.0%
Value $207K Shares 20,900 Est. Cost $15.51 Unrealized -27.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $207K Shares 14,700 Est. Cost $17.51 Unrealized 0.0%
VIVINT SMART HOME INC COM CL A 0.0%
Value $206K Shares 21,100 Est. Cost $13.22 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $206K Shares 7,137 Est. Cost $37.37 Unrealized -17.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $206K Shares 6,765 Est. Cost $32.74 Unrealized -13.9%
SENSEONICS HLDGS INC COM 0.0%
Value $205K Shares 76,900 Est. Cost $2.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $202K Shares 42,274 Est. Cost $4.98 Unrealized +0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $201K Shares 13,800 Est. Cost $15.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $200K Shares 7,100 Est. Cost $23.49 Unrealized +21.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $199K Shares 11,816 Est. Cost $18.47 Unrealized -9.2%
WW INTL INC COM 0.0%
Value $194K Shares 12,058 Est. Cost $31.27 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $191K Shares 51,504 Est. Cost $4.07 Unrealized +5.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $189K Shares 12,700 Est. Cost $35.56 Unrealized -50.4%
WORKHORSE GROUP INC COM NEW 0.0%
Value $189K Shares 43,400 Est. Cost $10.54 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value $189K Shares 15,500 Est. Cost $14.26 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value $188K Shares 31,200 Est. Cost $12.56 Unrealized
ZYMEWORKS INC COM 0.0%
Value $188K Shares 11,500 Est. Cost $32.87 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $185K Shares 37,000 Est. Cost $8.91 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $185K Shares 16,200 Est. Cost $28.59 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $182K Shares 12,500 Est. Cost $30.42 Unrealized -31.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $180K Shares 13,800 Est. Cost $19.16 Unrealized 0.0%
ALLOVIR INC COM 0.0%
Value $173K Shares 13,400 Est. Cost $19.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $167K Shares 17,946 Est. Cost $5.77 Unrealized +65.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $164K Shares 26,900 Est. Cost $12.87 Unrealized -41.6%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $163K Shares 12,300 Est. Cost $29.49 Unrealized -47.5%
GOGO GOGO INC COM 0.0%
Value $162K Shares 12,000 Est. Cost $14.86 Unrealized 0.0%
BIONANO GENOMICS INC COM 0.0%
Value $158K Shares 52,700 Est. Cost $5.50 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value $157K Shares 42,200 Est. Cost $6.13 Unrealized 0.0%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value $150K Shares 43,600 Est. Cost $3.44 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $146K Shares 18,200 Est. Cost $8.62 Unrealized 0.0%
RUBIUS THERAPEUTICS INC COM 0.0%
Value $144K Shares 14,900 Est. Cost $21.75 Unrealized
KRONOS BIO INC COM 0.0%
Value $137K Shares 10,100 Est. Cost $23.96 Unrealized
CAZOO GROUP LTD COM 0.0%
Value $122K Shares 20,155 Est. Cost $6.05 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value $109K Shares 12,800 Est. Cost $29.23 Unrealized -52.9%
ANGI INC COM CL A NEW 0.0%
Value $105K Shares 11,400 Est. Cost $13.17 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value $84,000 Shares 35,600 Est. Cost $8.03 Unrealized -48.0%