Handelsbanken Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001398318 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $17.3B

Holdings (1,564)

AAPL APPLE INC COM 5.3%
Value $920M Shares 5,581,839 Est. Cost $105.32 Unrealized +38.1%
MSFT MICROSOFT CORP COM 4.7%
Value $816M Shares 2,830,338 Est. Cost $148.87 Unrealized +67.6%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value $355M Shares 750,705 Est. Cost $218.82 Unrealized +109.0%
NVDA NVIDIA CORPORATION COM 2.0%
Value $345M Shares 1,240,576 Est. Cost $16.87 Unrealized +28.1%
LLY LILLY ELI & CO COM 1.8%
Value $311M Shares 906,434 Est. Cost $130.47 Unrealized +152.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value $273M Shares 2,667,380 Est. Cost $141.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value $270M Shares 468,007 Est. Cost $288.96 Unrealized +93.4%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $268M Shares 2,580,236 Est. Cost $107.15 Unrealized -11.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $242M Shares 1,561,405 Est. Cost $128.10 Unrealized +15.4%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $230M Shares 2,215,356 Est. Cost $108.76 Unrealized -11.9%
DAR DARLING INGREDIENTS INC COM 1.3%
Value $221M Shares 3,785,566 Est. Cost $39.18 Unrealized +60.4%
ABBV ABBVIE INC COM 1.3%
Value $219M Shares 1,371,753 Est. Cost $70.96 Unrealized +94.6%
ABT ABBOTT LABS COM 1.1%
Value $184M Shares 1,814,615 Est. Cost $77.55 Unrealized +29.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $177M Shares 486,392 Est. Cost $189.42 Unrealized +88.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.9%
Value $156M Shares 511,597 Est. Cost $205.99 Unrealized +48.0%
META META PLATFORMS INC CL A 0.8%
Value $136M Shares 641,428 Est. Cost $204.19 Unrealized -17.2%
SCI SERVICE CORP INTL COM 0.8%
Value $134M Shares 1,944,510 Est. Cost $38.66 Unrealized +78.6%
AVGO BROADCOM INC COM 0.8%
Value $133M Shares 206,950 Est. Cost $39.39 Unrealized +46.2%
HD HOME DEPOT INC COM 0.7%
Value $129M Shares 437,870 Est. Cost $167.67 Unrealized +69.8%
REGN REGENERON PHARMACEUTICALS COM 0.7%
Value $125M Shares 152,289 Est. Cost $609.30 Unrealized +23.1%
COOPER COS INC COM NEW 0.7%
Value $125M Shares 334,315 Est. Cost $264.80 Unrealized
AMRC AMERESCO INC CL A 0.7%
Value $122M Shares 2,485,042 Est. Cost $39.90 Unrealized +32.8%
MRK MERCK & CO INC COM 0.7%
Value $122M Shares 1,146,448 Est. Cost $67.82 Unrealized +45.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value $122M Shares 4,769,152 Est. Cost $14.86 Unrealized +58.3%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $120M Shares 805,739 Est. Cost $111.91 Unrealized +19.0%
POOL POOL CORP COM 0.7%
Value $116M Shares 339,710 Est. Cost $190.24 Unrealized +79.1%
INTU INTUIT COM 0.7%
Value $114M Shares 255,915 Est. Cost $331.89 Unrealized +21.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $111M Shares 853,124 Est. Cost $94.14 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $106M Shares 335,851 Est. Cost $230.42 Unrealized +30.2%
AMGN AMGEN INC COM 0.6%
Value $98.54M Shares 407,593 Est. Cost $211.10 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $98.4M Shares 318,678 Est. Cost $251.31 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC COM 0.6%
Value $97.33M Shares 331,670 Est. Cost $244.24 Unrealized +10.8%
PFE PFIZER INC COM 0.6%
Value $96.94M Shares 2,375,849 Est. Cost $32.94 Unrealized +11.0%
V VISA INC COM CL A 0.5%
Value $88.06M Shares 390,564 Est. Cost $184.48 Unrealized +18.1%
SUNNOVA ENERGY INTL INC. COM 0.5%
Value $87.71M Shares 5,615,457 Est. Cost $19.11 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value $87.57M Shares 3,061,787 Est. Cost $29.02 Unrealized -8.8%
PEP PEPSICO INC COM 0.5%
Value $83.96M Shares 460,544 Est. Cost $122.85 Unrealized +29.2%
KO COCA COLA CO COM 0.5%
Value $77.94M Shares 1,256,555 Est. Cost $42.81 Unrealized +29.4%
NKE NIKE INC CL B 0.4%
Value $76.99M Shares 627,763 Est. Cost $85.39 Unrealized +36.7%
RUN SUNRUN INC COM 0.4%
Value $76.68M Shares 3,805,438 Est. Cost $31.94 Unrealized -27.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value $74.8M Shares 194,090 Est. Cost $305.66 Unrealized +16.3%
NTES NETEASE INC SPONSORED ADS 0.4%
Value $74.51M Shares 842,462 Est. Cost $115.97 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.4%
Value $74.45M Shares 1,870,089 Est. Cost $35.60 Unrealized +11.5%
EL LAUDER ESTEE COS INC CL A 0.4%
Value $73.8M Shares 299,422 Est. Cost $172.70 Unrealized +39.4%
DHR DANAHER CORPORATION COM 0.4%
Value $73.51M Shares 291,648 Est. Cost $188.46 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $70.95M Shares 1,023,670 Est. Cost $53.64 Unrealized +14.7%
EWBC EAST WEST BANCORP INC COM 0.4%
Value $69.91M Shares 1,259,657 Est. Cost $42.95 Unrealized +47.3%
CRM SALESFORCE INC COM 0.4%
Value $69.69M Shares 348,816 Est. Cost $170.78 Unrealized -2.3%
MCD MCDONALDS CORP COM 0.4%
Value $68.15M Shares 243,742 Est. Cost $185.18 Unrealized +35.3%
CSCO CISCO SYS INC COM 0.4%
Value $67.67M Shares 1,294,594 Est. Cost $38.67 Unrealized +16.0%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $66.5M Shares 361,842 Est. Cost $201.41 Unrealized -15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $63.51M Shares 682,787 Est. Cost $60.22 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value $62.88M Shares 1,658,692 Est. Cost $34.29 Unrealized +1.0%
QCOM QUALCOMM INC COM 0.4%
Value $62.23M Shares 487,780 Est. Cost $89.10 Unrealized +30.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.4%
Value $61.48M Shares 3,633,800 Est. Cost $15.79 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.4%
Value $60.8M Shares 376,534 Est. Cost $138.84 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $60.71M Shares 619,431 Est. Cost $75.30 Unrealized +8.1%
TXN TEXAS INSTRS INC COM 0.4%
Value $60.65M Shares 326,080 Est. Cost $121.73 Unrealized +32.5%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.4%
Value $60.59M Shares 1,187,480 Est. Cost $43.36 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.3%
Value $60.29M Shares 376,569 Est. Cost $112.11 Unrealized +37.9%
AGCO AGCO CORP COM 0.3%
Value $59.49M Shares 440,000 Est. Cost $118.16 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value $58.92M Shares 390,939 Est. Cost $160.61 Unrealized -0.0%
WMT WALMART INC COM 0.3%
Value $58.79M Shares 398,739 Est. Cost $39.18 Unrealized +16.9%
NDAQ NASDAQ INC COM 0.3%
Value $58.32M Shares 1,066,731 Est. Cost $43.95 Unrealized +26.1%
PWR QUANTA SVCS INC COM 0.3%
Value $57.64M Shares 345,900 Est. Cost $117.32 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $56.99M Shares 242,476 Est. Cost $40.28 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $56.7M Shares 198,391 Est. Cost $199.38 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $54.59M Shares 1,403,684 Est. Cost $39.16 Unrealized -16.5%
IQV IQVIA HLDGS INC COM 0.3%
Value $54.23M Shares 272,649 Est. Cost $222.19 Unrealized -3.8%
GILD GILEAD SCIENCES INC COM 0.3%
Value $54.02M Shares 651,100 Est. Cost $60.99 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value $53.72M Shares 151,470 Est. Cost $368.75 Unrealized -11.8%
JD JD.COM INC SPON ADR CL A 0.3%
Value $53.35M Shares 1,215,512 Est. Cost $54.41 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value $53.05M Shares 1,854,971 Est. Cost $22.86 Unrealized +33.7%
SPGI S&P GLOBAL INC COM 0.3%
Value $52.83M Shares 153,223 Est. Cost $346.16 Unrealized -0.7%
FREYEUR FREYR BATTERY SHS 0.3%
Value $51.63M Shares 5,807,544 Est. Cost $11.06 Unrealized
CLH CLEAN HARBORS INC COM 0.3%
Value $51.44M Shares 360,809 Est. Cost $90.76 Unrealized +43.5%
MELI MERCADOLIBRE INC COM 0.3%
Value $49.96M Shares 37,904 Est. Cost $884.00 Unrealized +28.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $48.89M Shares 1,307,853 Est. Cost $29.32 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $47.92M Shares 247,020 Est. Cost $107.07 Unrealized +47.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.3%
Value $47.2M Shares 355,500 Est. Cost $138.85 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $46.79M Shares 210,150 Est. Cost $157.42 Unrealized +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value $46.56M Shares 360,405 Est. Cost $119.35 Unrealized +2.5%
UNP UNION PAC CORP COM 0.3%
Value $46.53M Shares 231,173 Est. Cost $159.70 Unrealized +18.6%
ORCL ORACLE CORP COM 0.3%
Value $46.51M Shares 500,491 Est. Cost $64.58 Unrealized +31.3%
T AT&T INC COM 0.3%
Value $46.11M Shares 2,395,520 Est. Cost $15.68 Unrealized +4.3%
XYL XYLEM INC COM 0.3%
Value $46.06M Shares 439,955 Est. Cost $57.36 Unrealized +75.9%
WSO WATSCO INC COM 0.3%
Value $45.99M Shares 144,558 Est. Cost $187.65 Unrealized +56.5%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value $45.83M Shares 295,433 Est. Cost $180.94 Unrealized -28.0%
DIS DISNEY WALT CO COM 0.3%
Value $45.52M Shares 454,608 Est. Cost $107.86 Unrealized -8.7%
MDT MEDTRONIC PLC SHS 0.3%
Value $45.17M Shares 560,345 Est. Cost $81.91 Unrealized -9.0%
SBUX STARBUCKS CORP COM 0.3%
Value $44.9M Shares 431,208 Est. Cost $67.96 Unrealized +42.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.3%
Value $44.16M Shares 581,789 Est. Cost $66.15 Unrealized
DXCM DEXCOM INC COM 0.3%
Value $43.44M Shares 373,870 Est. Cost $90.26 Unrealized +24.0%
NXT NEXTRACKER INC CLASS A COM ADDED 0.2%
Value $42.77M Shares 1,179,385 Est. Cost $31.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $42.64M Shares 515,465 Est. Cost $81.18 Unrealized -3.2%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value $42.61M Shares 282,353 Est. Cost $130.96 Unrealized
LOW LOWES COS INC COM 0.2%
Value $42.59M Shares 212,979 Est. Cost $126.02 Unrealized +52.5%
C CITIGROUP INC COM NEW 0.2%
Value $42.4M Shares 904,234 Est. Cost $44.81 Unrealized -1.2%
PLD PROLOGIS INC. COM 0.2%
Value $41.75M Shares 334,622 Est. Cost $90.39 Unrealized +23.8%
PCTY PAYLOCITY HLDG CORP COM 0.2%
Value $41.7M Shares 209,776 Est. Cost $203.87 Unrealized -3.5%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $41.51M Shares 309,292 Est. Cost $113.68 Unrealized +2.3%
BE BLOOM ENERGY CORP COM CL A 0.2%
Value $41.2M Shares 2,067,143 Est. Cost $18.08 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $40.45M Shares 158,329 Est. Cost $263.01 Unrealized -6.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $39.9M Shares 572,251 Est. Cost $50.11 Unrealized +22.0%
CVS CVS HEALTH CORP COM 0.2%
Value $39.49M Shares 531,436 Est. Cost $65.06 Unrealized +15.6%
ENVX ENOVIX CORPORATION COM 0.2%
Value $38.85M Shares 2,605,820 Est. Cost $12.02 Unrealized -21.9%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value $37.97M Shares 447,901 Est. Cost $68.28 Unrealized +26.2%
TJX TJX COS INC NEW COM 0.2%
Value $37.26M Shares 475,513 Est. Cost $50.17 Unrealized +50.8%
DE DEERE & CO COM 0.2%
Value $36.52M Shares 88,452 Est. Cost $189.84 Unrealized +109.2%
MRNA MODERNA INC COM 0.2%
Value $35.93M Shares 233,956 Est. Cost $148.60 Unrealized +11.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value $35.92M Shares 419,645 Est. Cost $63.53 Unrealized
CVCO CAVCO INDS INC DEL COM 0.2%
Value $35.58M Shares 111,986 Est. Cost $197.42 Unrealized +40.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $35.3M Shares 76,770 Est. Cost $296.09 Unrealized +53.7%
KAI KADANT INC COM 0.2%
Value $35.26M Shares 169,079 Est. Cost $101.43 Unrealized +97.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.2%
Value $35.02M Shares 246,423 Est. Cost $118.67 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value $34.86M Shares 423,496 Est. Cost $59.42 Unrealized +27.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.2%
Value $34.85M Shares 1,592,790 Est. Cost $16.60 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $34.66M Shares 264,419 Est. Cost $98.06 Unrealized +23.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value $34.34M Shares 407,800 Est. Cost $93.52 Unrealized -7.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value $34.31M Shares 171,289 Est. Cost $191.64 Unrealized +9.7%
BSY BENTLEY SYS INC COM CL B 0.2%
Value $34.13M Shares 794,033 Est. Cost $36.57 Unrealized +7.1%
WOLFSPEED INC COM 0.2%
Value $34.12M Shares 525,351 Est. Cost $99.01 Unrealized
INTC INTEL CORP COM 0.2%
Value $33.84M Shares 1,035,957 Est. Cost $48.95 Unrealized -43.8%
GLW CORNING INC COM 0.2%
Value $33.71M Shares 955,605 Est. Cost $28.73 Unrealized +11.8%
PLUG PLUG POWER INC COM NEW 0.2%
Value $33.64M Shares 2,870,135 Est. Cost $17.38 Unrealized -17.8%
TW TRADEWEB MKTS INC CL A 0.2%
Value $33.49M Shares 423,838 Est. Cost $59.02 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $33.48M Shares 91,936 Est. Cost $303.41 Unrealized +3.3%
ZTS ZOETIS INC CL A 0.2%
Value $32.97M Shares 198,103 Est. Cost $142.71 Unrealized +11.4%
AMAT APPLIED MATLS INC COM 0.2%
Value $32.68M Shares 266,028 Est. Cost $62.67 Unrealized +78.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value $32.45M Shares 123,045 Est. Cost $192.02 Unrealized +29.2%
SMPL SIMPLY GOOD FOODS CO COM 0.2%
Value $32.42M Shares 815,300 Est. Cost $27.98 Unrealized +32.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $32.38M Shares 130,827 Est. Cost $228.06 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $32.29M Shares 921,800 Est. Cost $22.72 Unrealized +42.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value $32.11M Shares 1,010,800 Est. Cost $27.78 Unrealized +7.9%
BC BRUNSWICK CORP COM 0.2%
Value $32.04M Shares 390,700 Est. Cost $87.77 Unrealized -11.8%
CSL CARLISLE COS INC COM 0.2%
Value $31.95M Shares 141,309 Est. Cost $236.13 Unrealized -0.5%
ALB ALBEMARLE CORP COM 0.2%
Value $31.35M Shares 141,811 Est. Cost $108.82 Unrealized +116.6%
EGP EASTGROUP PPTYS INC COM 0.2%
Value $30.97M Shares 187,358 Est. Cost $148.31 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value $30.85M Shares 410,545 Est. Cost $66.78 Unrealized +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.2%
Value $30.13M Shares 642,773 Est. Cost $38.08 Unrealized +26.4%
TECH BIO-TECHNE CORP COM 0.2%
Value $30.01M Shares 404,548 Est. Cost $77.76 Unrealized -2.2%
PLNT PLANET FITNESS INC CL A 0.2%
Value $29.79M Shares 383,481 Est. Cost $67.59 Unrealized +18.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $29.46M Shares 149,370 Est. Cost $127.94 Unrealized +33.3%
BAP CREDICORP LTD COM 0.2%
Value $28.88M Shares 218,163 Est. Cost $135.39 Unrealized -8.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value $28.84M Shares 705,600 Est. Cost $37.52 Unrealized +1.3%
ASH ASHLAND INC COM 0.2%
Value $28.44M Shares 276,900 Est. Cost $70.92 Unrealized +37.4%
SYK STRYKER CORPORATION COM 0.2%
Value $28.41M Shares 99,529 Est. Cost $189.50 Unrealized +36.0%
DT DYNATRACE INC COM NEW 0.2%
Value $28.41M Shares 671,646 Est. Cost $44.77 Unrealized -9.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value $28.28M Shares 206,637 Est. Cost $121.63 Unrealized +15.8%
JBL JABIL INC COM 0.2%
Value $28.24M Shares 320,348 Est. Cost $77.09 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $27.93M Shares 85,385 Est. Cost $188.95 Unrealized +71.3%
ADSK AUTODESK INC COM 0.2%
Value $27.88M Shares 133,931 Est. Cost $218.60 Unrealized -5.8%
TREX TREX CO INC COM 0.2%
Value $27.61M Shares 567,232 Est. Cost $54.68 Unrealized -7.5%
MSA MSA SAFETY INC COM 0.2%
Value $27.47M Shares 205,744 Est. Cost $123.01 Unrealized +9.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $27.23M Shares 133,245 Est. Cost $209.56 Unrealized -9.5%
ECL ECOLAB INC COM 0.2%
Value $27.12M Shares 163,841 Est. Cost $166.88 Unrealized -9.5%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $26.95M Shares 10,159 Est. Cost $1634.12 Unrealized +46.5%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $26.92M Shares 100,637 Est. Cost $327.72 Unrealized -12.3%
PGR PROGRESSIVE CORP COM 0.2%
Value $26.23M Shares 183,350 Est. Cost $60.08 Unrealized +109.7%
MCK MCKESSON CORP COM 0.2%
Value $26.17M Shares 73,512 Est. Cost $204.10 Unrealized +74.5%
CCI CROWN CASTLE INC COM 0.2%
Value $26.13M Shares 195,252 Est. Cost $128.41 Unrealized -8.5%
MTN VAIL RESORTS INC COM 0.2%
Value $26.05M Shares 111,500 Est. Cost $261.76 Unrealized -7.9%
LOPE GRAND CANYON ED INC COM 0.1%
Value $25.93M Shares 227,635 Est. Cost $65.45 Unrealized +72.0%
ETSY ETSY INC COM 0.1%
Value $25.92M Shares 232,825 Est. Cost $112.45 Unrealized +10.3%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $25.61M Shares 244,300 Est. Cost $99.70 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $25.44M Shares 413,531 Est. Cost $55.24 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value $25.42M Shares 705,534 Est. Cost $41.14 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $25.24M Shares 504,509 Est. Cost $38.44 Unrealized +22.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $25.24M Shares 152,989 Est. Cost $93.37 Unrealized +71.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $25.23M Shares 74,014 Est. Cost $114.79 Unrealized +43.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $25.12M Shares 286,110 Est. Cost $45.06 Unrealized +88.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.1%
Value $25.02M Shares 325,045 Est. Cost $103.91 Unrealized -26.0%
EBAY EBAY INC. COM 0.1%
Value $24.76M Shares 558,092 Est. Cost $39.84 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $24.73M Shares 237,080 Est. Cost $91.97 Unrealized +9.0%
AMZN AMAZON COM INC COM 0.1%
Value $24.57M Shares 237,900 Est. Cost $111.78 Unrealized -13.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value $24.43M Shares 650,000 Est. Cost $15.88 Unrealized +93.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $24.38M Shares 100,150 Est. Cost $165.45 Unrealized +31.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $24.21M Shares 314,100 Est. Cost $65.51 Unrealized +7.9%
NFLX NETFLIX INC COM 0.1%
Value $24.11M Shares 69,782 Est. Cost $39.93 Unrealized -17.1%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value $23.83M Shares 1,176,781 Est. Cost $21.74 Unrealized -8.7%
NOW SERVICENOW INC COM 0.1%
Value $23.53M Shares 50,641 Est. Cost $82.12 Unrealized +6.0%
CYBERARK SOFTWARE LTD SHS 0.1%
Value $23.21M Shares 156,845 Est. Cost $138.66 Unrealized
CSX CSX CORP COM 0.1%
Value $23.18M Shares 774,153 Est. Cost $28.42 Unrealized +3.7%
CI THE CIGNA GROUP COM 0.1%
Value $23.17M Shares 90,675 Est. Cost $192.30 Unrealized +43.6%
DLTR DOLLAR TREE INC COM 0.1%
Value $23.01M Shares 160,269 Est. Cost $127.09 Unrealized +14.2%
TGT TARGET CORP COM 0.1%
Value $22.99M Shares 138,825 Est. Cost $114.38 Unrealized +29.9%
BLACKROCK INC COM 0.1%
Value $22.67M Shares 33,881 Est. Cost $573.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $22.62M Shares 13,240 Est. Cost $25.04 Unrealized +25.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $22.55M Shares 138,220 Est. Cost $126.23 Unrealized +16.0%
LAM RESEARCH CORP COM 0.1%
Value $22.32M Shares 42,109 Est. Cost $359.35 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value $22.29M Shares 268,716 Est. Cost $107.43 Unrealized -12.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $22.1M Shares 132,711 Est. Cost $108.45 Unrealized +46.9%
APTIV PLC SHS 0.1%
Value $21.79M Shares 194,230 Est. Cost $103.94 Unrealized
HUM HUMANA INC COM 0.1%
Value $21.67M Shares 44,639 Est. Cost $439.14 Unrealized +9.0%
CTVA CORTEVA INC COM 0.1%
Value $21.63M Shares 358,600 Est. Cost $42.20 Unrealized +40.1%
LKQ LKQ CORP COM 0.1%
Value $21.6M Shares 380,483 Est. Cost $42.50 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $21.32M Shares 394,642 Est. Cost $48.06 Unrealized +6.7%
AOS SMITH A O CORP COM 0.1%
Value $21.27M Shares 307,665 Est. Cost $49.02 Unrealized +26.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.1%
Value $21.01M Shares 2,006,555 Est. Cost $16.83 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $20.58M Shares 105,976 Est. Cost $126.26 Unrealized +60.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $20.41M Shares 389,655 Est. Cost $41.80 Unrealized +68.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $20.29M Shares 266,071 Est. Cost $47.88 Unrealized +32.2%
FIX COMFORT SYS USA INC COM 0.1%
Value $19.89M Shares 136,237 Est. Cost $111.29 Unrealized +15.2%
PINNACLE FINL PARTNERS INC COM 0.1%
Value $19.75M Shares 358,095 Est. Cost $72.91 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $19.7M Shares 68,573 Est. Cost $214.01 Unrealized +26.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $19.6M Shares 273,126 Est. Cost $21.55 Unrealized +33.0%
CME CME GROUP INC COM 0.1%
Value $19.6M Shares 102,335 Est. Cost $148.61 Unrealized +9.0%
BIIB BIOGEN INC COM 0.1%
Value $19.25M Shares 69,235 Est. Cost $247.68 Unrealized +11.7%
PODD INSULET CORP COM 0.1%
Value $19.21M Shares 60,216 Est. Cost $188.89 Unrealized +56.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $19.16M Shares 22,570 Est. Cost $31.08 Unrealized +76.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value $19.14M Shares 249,937 Est. Cost $73.99 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $19.01M Shares 59,779 Est. Cost $331.20 Unrealized -8.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $18.83M Shares 100,972 Est. Cost $124.50 Unrealized +35.5%
IR INGERSOLL RAND INC COM 0.1%
Value $18.58M Shares 319,296 Est. Cost $46.32 Unrealized +21.3%
HOLX HOLOGIC INC COM 0.1%
Value $18.55M Shares 229,875 Est. Cost $68.02 Unrealized +18.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $18.38M Shares 86,717 Est. Cost $184.50 Unrealized +17.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $17.97M Shares 297,854 Est. Cost $55.10 Unrealized +4.8%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $17.94M Shares 202,957 Est. Cost $72.36 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $17.85M Shares 11,664 Est. Cost $1017.01 Unrealized +47.7%
GWW GRAINGER W W INC COM 0.1%
Value $17.69M Shares 25,687 Est. Cost $416.67 Unrealized +49.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.1%
Value $17.4M Shares 520,000 Est. Cost $29.83 Unrealized +22.5%
VMC VULCAN MATLS CO COM 0.1%
Value $17.39M Shares 101,375 Est. Cost $149.49 Unrealized +16.2%
TMUS T-MOBILE US INC COM 0.1%
Value $17.39M Shares 120,072 Est. Cost $114.57 Unrealized +22.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $17.31M Shares 82,236 Est. Cost $183.69 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $17.24M Shares 272,008 Est. Cost $50.21 Unrealized +20.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $17.22M Shares 124,474 Est. Cost $110.77 Unrealized +29.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $17.22M Shares 1,140,322 Est. Cost $15.09 Unrealized -5.7%
AZO AUTOZONE INC COM 0.1%
Value $17.15M Shares 6,975 Est. Cost $1368.70 Unrealized +78.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $17.14M Shares 126,750 Est. Cost $104.12 Unrealized +18.2%
YETI YETI HLDGS INC COM 0.1%
Value $17.12M Shares 428,100 Est. Cost $50.91 Unrealized -18.9%
PSA PUBLIC STORAGE COM 0.1%
Value $17.09M Shares 56,549 Est. Cost $177.12 Unrealized +47.1%
HSY HERSHEY CO COM 0.1%
Value $17.07M Shares 67,117 Est. Cost $148.55 Unrealized +46.2%
O REALTY INCOME CORP COM 0.1%
Value $17.03M Shares 268,991 Est. Cost $49.95 Unrealized +10.4%
FISV FISERV INC COM 0.1%
Value $17.03M Shares 150,633 Est. Cost $102.33 Unrealized +7.5%
HSIC HENRY SCHEIN INC COM 0.1%
Value $16.99M Shares 208,379 Est. Cost $72.88 Unrealized +11.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $16.85M Shares 48,642 Est. Cost $238.65 Unrealized +21.5%
TE CONNECTIVITY LTD SHS 0.1%
Value $16.85M Shares 128,494 Est. Cost $93.53 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $16.77M Shares 42,004 Est. Cost $197.58 Unrealized +94.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $16.48M Shares 96,143 Est. Cost $118.64 Unrealized +45.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $16.25M Shares 465,346 Est. Cost $31.16 Unrealized +15.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $16.22M Shares 214,798 Est. Cost $51.52 Unrealized +38.8%
EVOQUA WATER TECHNOLOGIES CO COM 0.1%
Value $16.08M Shares 323,500 Est. Cost $27.65 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $16.08M Shares 143,590 Est. Cost $73.64 Unrealized +38.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $15.75M Shares 207,407 Est. Cost $84.64 Unrealized -9.2%
GIS GENERAL MLS INC COM 0.1%
Value $15.38M Shares 180,008 Est. Cost $52.36 Unrealized +37.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value $15.32M Shares 49,974 Est. Cost $199.97 Unrealized +57.3%
DOW DOW INC COM 0.1%
Value $15.31M Shares 279,297 Est. Cost $35.68 Unrealized +32.6%
VTRS VIATRIS INC COM 0.1%
Value $15.19M Shares 1,578,435 Est. Cost $9.94 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $14.95M Shares 74,857 Est. Cost $73.88 Unrealized +14.7%
CPRT COPART INC COM 0.1%
Value $14.93M Shares 198,512 Est. Cost $29.05 Unrealized +17.0%
MTZ MASTEC INC COM 0.1%
Value $14.87M Shares 157,400 Est. Cost $67.78 Unrealized +40.3%
FDX FEDEX CORP COM 0.1%
Value $14.75M Shares 64,565 Est. Cost $156.89 Unrealized +21.5%
WPC WP CAREY INC COM 0.1%
Value $14.62M Shares 188,791 Est. Cost $75.21 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $14.62M Shares 89,716 Est. Cost $116.32 Unrealized +18.9%
PPG PPG INDS INC COM 0.1%
Value $14.56M Shares 108,982 Est. Cost $112.65 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $14.18M Shares 169,303 Est. Cost $60.99 Unrealized +21.8%
EMR EMERSON ELEC CO COM 0.1%
Value $14.17M Shares 162,563 Est. Cost $63.14 Unrealized +30.8%
SYY SYSCO CORP COM 0.1%
Value $14.16M Shares 183,416 Est. Cost $58.47 Unrealized +20.9%
GM GENERAL MTRS CO COM 0.1%
Value $14.16M Shares 385,964 Est. Cost $29.45 Unrealized +24.5%
ARISTA NETWORKS INC COM 0.1%
Value $14.04M Shares 83,651 Est. Cost $164.61 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $13.84M Shares 31,411 Est. Cost $366.75 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $13.79M Shares 337,027 Est. Cost $27.06 Unrealized +47.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $13.76M Shares 108,220 Est. Cost $97.40 Unrealized +38.2%
PHM PULTE GROUP INC COM 0.1%
Value $13.57M Shares 232,834 Est. Cost $41.08 Unrealized +28.4%
ILMN ILLUMINA INC COM 0.1%
Value $13.45M Shares 57,847 Est. Cost $305.58 Unrealized -33.0%
ROST ROSS STORES INC COM 0.1%
Value $13.43M Shares 126,554 Est. Cost $94.20 Unrealized +15.5%
AFL AFLAC INC COM 0.1%
Value $13.28M Shares 205,850 Est. Cost $44.16 Unrealized +45.5%
GWRS GLOBAL WTR RES INC COM 0.1%
Value $13.18M Shares 1,060,000 Est. Cost $9.38 Unrealized +33.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value $13.15M Shares 392,795 Est. Cost $63.88 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $13.12M Shares 363,954 Est. Cost $30.81 Unrealized +25.4%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $13.11M Shares 371,722 Est. Cost $30.15 Unrealized +7.2%
DOX AMDOCS LTD SHS 0.1%
Value $13.08M Shares 136,172 Est. Cost $69.12 Unrealized +25.3%
MCO MOODYS CORP COM 0.1%
Value $12.96M Shares 42,342 Est. Cost $260.91 Unrealized +13.1%
CPNG COUPANG INC CL A 0.1%
Value $12.95M Shares 809,553 Est. Cost $19.66 Unrealized -21.1%
MMM 3M CO COM 0.1%
Value $12.87M Shares 122,409 Est. Cost $104.81 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $12.8M Shares 44,732 Est. Cost $191.96 Unrealized +33.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $12.68M Shares 118,800 Est. Cost $82.36 Unrealized +31.2%
FTNT FORTINET INC COM 0.1%
Value $12.65M Shares 190,366 Est. Cost $53.40 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $12.63M Shares 398,587 Est. Cost $31.54 Unrealized +0.6%
EIX EDISON INTL COM 0.1%
Value $12.63M Shares 178,854 Est. Cost $53.83 Unrealized +10.0%
FAST FASTENAL CO COM 0.1%
Value $12.58M Shares 233,219 Est. Cost $20.37 Unrealized +17.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value $12.56M Shares 23,021 Est. Cost $286.03 Unrealized +79.4%
PCAR PACCAR INC COM 0.1%
Value $12.38M Shares 169,103 Est. Cost $50.43 Unrealized +27.2%
GPC GENUINE PARTS CO COM 0.1%
Value $12.37M Shares 73,917 Est. Cost $98.23 Unrealized +57.7%
SNA SNAP ON INC COM 0.1%
Value $12.32M Shares 49,919 Est. Cost $177.66 Unrealized +27.4%
SNPS SYNOPSYS INC COM 0.1%
Value $12.28M Shares 31,781 Est. Cost $207.35 Unrealized +72.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $12.19M Shares 266,381 Est. Cost $30.67 Unrealized +40.6%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $12.19M Shares 202,352 Est. Cost $63.15 Unrealized -3.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $12.14M Shares 57,724 Est. Cost $79.50 Unrealized +172.4%
CTAS CINTAS CORP COM 0.1%
Value $12.01M Shares 25,967 Est. Cost $81.01 Unrealized +32.7%
VTR VENTAS INC COM 0.1%
Value $11.97M Shares 276,166 Est. Cost $37.22 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $11.92M Shares 84,244 Est. Cost $125.16 Unrealized +8.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $11.73M Shares 85,485 Est. Cost $186.07 Unrealized -37.8%
WLDN WILLDAN GROUP INC COM 0.1%
Value $11.64M Shares 745,077 Est. Cost $33.02 Unrealized -45.7%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value $11.63M Shares 37,931 Est. Cost $113.22 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $11.62M Shares 162,034 Est. Cost $53.78 Unrealized +26.0%
MSCI MSCI INC COM 0.1%
Value $11.6M Shares 20,723 Est. Cost $331.71 Unrealized +54.2%
TFC TRUIST FINL CORP COM 0.1%
Value $11.59M Shares 339,923 Est. Cost $30.08 Unrealized +24.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $11.54M Shares 320,167 Est. Cost $35.33 Unrealized -8.0%
CSGP COSTAR GROUP INC COM 0.1%
Value $11.54M Shares 167,611 Est. Cost $65.38 Unrealized +12.8%
MET METLIFE INC COM 0.1%
Value $11.49M Shares 198,252 Est. Cost $35.74 Unrealized +72.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $11.43M Shares 135,371 Est. Cost $67.59 Unrealized +16.8%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value $11.19M Shares 296,940 Est. Cost $28.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $11.1M Shares 70,550 Est. Cost $117.86 Unrealized +16.3%
CNC CENTENE CORP DEL COM 0.1%
Value $10.99M Shares 173,878 Est. Cost $75.59 Unrealized -6.1%
DOV DOVER CORP COM 0.1%
Value $10.97M Shares 72,187 Est. Cost $115.93 Unrealized +22.2%
RMD RESMED INC COM 0.1%
Value $10.95M Shares 49,994 Est. Cost $176.42 Unrealized +19.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $10.93M Shares 30,573 Est. Cost $501.72 Unrealized -25.6%
YUM YUM BRANDS INC COM 0.1%
Value $10.82M Shares 81,925 Est. Cost $95.69 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $10.8M Shares 312,456 Est. Cost $43.45 Unrealized
HPQ HP INC COM 0.1%
Value $10.79M Shares 367,550 Est. Cost $18.20 Unrealized +41.3%
SEAGEN INC COM 0.1%
Value $10.75M Shares 53,115 Est. Cost $168.21 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value $10.64M Shares 48,941 Est. Cost $73.07 Unrealized +149.8%
DOCU DOCUSIGN INC COM 0.1%
Value $10.59M Shares 181,669 Est. Cost $66.84 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $10.57M Shares 187,115 Est. Cost $64.54 Unrealized -10.7%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $10.49M Shares 126,066 Est. Cost $78.21 Unrealized -9.1%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $10.39M Shares 272,069 Est. Cost $45.35 Unrealized +3.4%
MDB MONGODB INC CL A 0.1%
Value $10.35M Shares 44,404 Est. Cost $258.41 Unrealized -18.8%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $10.33M Shares 190,149 Est. Cost $115.71 Unrealized -47.8%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $10.28M Shares 33,799 Est. Cost $293.10 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $10.24M Shares 72,705 Est. Cost $89.17 Unrealized +56.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $10.21M Shares 69,722 Est. Cost $124.14 Unrealized +11.9%
KELLOGG CO COM 0.1%
Value $10.14M Shares 151,454 Est. Cost $53.07 Unrealized +7.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $10.11M Shares 60,139 Est. Cost $149.99 Unrealized +2.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $9.985M Shares 120,683 Est. Cost $56.65 Unrealized +46.0%
ALL ALLSTATE CORP COM 0.1%
Value $9.918M Shares 89,505 Est. Cost $94.18 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $9.808M Shares 215,852 Est. Cost $33.53 Unrealized +33.4%
FMC FMC CORP COM NEW 0.1%
Value $9.782M Shares 80,091 Est. Cost $91.98 Unrealized +21.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $9.748M Shares 225,134 Est. Cost $49.82 Unrealized -16.4%
AMCOR PLC ORD 0.1%
Value $9.74M Shares 855,915 Est. Cost $9.97 Unrealized +1.8%
NEM NEWMONT CORP COM 0.1%
Value $9.71M Shares 198,073 Est. Cost $51.40 Unrealized -12.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $9.682M Shares 27,269 Est. Cost $261.27 Unrealized +32.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $9.647M Shares 158,376 Est. Cost $53.55 Unrealized -0.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $9.501M Shares 96,642 Est. Cost $115.66 Unrealized -17.6%
KHC KRAFT HEINZ CO COM 0.1%
Value $9.479M Shares 245,125 Est. Cost $28.27 Unrealized +21.0%
HRL HORMEL FOODS CORP COM 0.1%
Value $9.446M Shares 236,852 Est. Cost $40.65 Unrealized -3.8%
PINS PINTEREST INC CL A 0.1%
Value $9.33M Shares 342,152 Est. Cost $25.31 Unrealized +2.4%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $9.3M Shares 192,000 Est. Cost $40.09 Unrealized +14.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $8.92M Shares 296,048 Est. Cost $23.18 Unrealized +23.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $8.826M Shares 80,146 Est. Cost $75.66 Unrealized +38.4%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $8.784M Shares 26,288 Est. Cost $466.59 Unrealized -36.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $8.764M Shares 38,992 Est. Cost $234.96 Unrealized -5.1%
INCY INCYTE CORP COM 0.1%
Value $8.762M Shares 121,244 Est. Cost $84.26 Unrealized -7.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value $8.681M Shares 72,074 Est. Cost $123.10 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8.631M Shares 51,980 Est. Cost $100.04 Unrealized +61.7%
WDAY WORKDAY INC CL A 0.0%
Value $8.612M Shares 41,695 Est. Cost $171.07 Unrealized +6.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8.565M Shares 142,749 Est. Cost $53.91 Unrealized +0.7%
EQIX EQUINIX INC COM 0.0%
Value $8.479M Shares 11,760 Est. Cost $609.91 Unrealized +8.6%
CAT CATERPILLAR INC COM 0.0%
Value $8.422M Shares 36,804 Est. Cost $117.29 Unrealized +96.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $8.422M Shares 105,200 Est. Cost $51.01 Unrealized +54.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $8.385M Shares 223,254 Est. Cost $27.92 Unrealized +14.4%
STT STATE STR CORP COM 0.0%
Value $8.316M Shares 109,867 Est. Cost $58.54 Unrealized +30.1%
AON AON PLC SHS CL A 0.0%
Value $8.161M Shares 25,885 Est. Cost $242.63 Unrealized +25.0%
DISCOVER FINL SVCS COM 0.0%
Value $8.099M Shares 81,943 Est. Cost $67.57 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $7.947M Shares 109,377 Est. Cost $80.87 Unrealized -9.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $7.889M Shares 53,823 Est. Cost $128.08 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.755M Shares 417,851 Est. Cost $13.85 Unrealized +37.6%
AMRYT PHARMA PLC SPONSORED ADS 0.0%
Value $7.657M Shares 525,178 Est. Cost $8.18 Unrealized
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value $7.596M Shares 1,200,000 Est. Cost $6.11 Unrealized -2.5%
XYZ BLOCK INC CL A 0.0%
Value $7.587M Shares 110,522 Est. Cost $88.77 Unrealized -15.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $7.557M Shares 77,711 Est. Cost $84.33 Unrealized +22.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $7.531M Shares 113,897 Est. Cost $74.82 Unrealized -22.1%
AA ALCOA CORP COM 0.0%
Value $7.527M Shares 176,845 Est. Cost $46.63 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7.485M Shares 63,446 Est. Cost $104.72 Unrealized -3.5%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $7.366M Shares 955,430 Est. Cost $4.99 Unrealized +52.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7.286M Shares 91,467 Est. Cost $42.02 Unrealized +77.0%
DHI D R HORTON INC COM 0.0%
Value $7.281M Shares 74,527 Est. Cost $60.37 Unrealized +53.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $7.202M Shares 1,292,973 Est. Cost $18.14 Unrealized -68.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $7.175M Shares 96,546 Est. Cost $40.26 Unrealized +89.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $7.157M Shares 19,208 Est. Cost $378.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $7.151M Shares 71,964 Est. Cost $73.90 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7.124M Shares 33,910 Est. Cost $103.92 Unrealized +82.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $7.014M Shares 244,732 Est. Cost $29.64 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.97M Shares 39,724 Est. Cost $130.51 Unrealized +35.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $6.921M Shares 277,397 Est. Cost $32.19 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6.774M Shares 134,519 Est. Cost $31.89 Unrealized +71.5%
BAX BAXTER INTL INC COM 0.0%
Value $6.558M Shares 161,687 Est. Cost $72.63 Unrealized -45.7%
AMEDISYS INC COM 0.0%
Value $6.55M Shares 89,051 Est. Cost $98.36 Unrealized
ANSYS INC COM 0.0%
Value $6.509M Shares 19,559 Est. Cost $183.34 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $6.477M Shares 74,832 Est. Cost $68.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6.422M Shares 292,311 Est. Cost $21.56 Unrealized -3.8%
GL GLOBE LIFE INC COM 0.0%
Value $6.416M Shares 58,315 Est. Cost $90.21 Unrealized +27.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.334M Shares 65,278 Est. Cost $148.36 Unrealized -29.9%
FTC SOLAR INC COM 0.0%
Value $6.314M Shares 2,806,229 Est. Cost $2.25 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6.279M Shares 235,707 Est. Cost $22.58 Unrealized +30.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $6.278M Shares 40,692 Est. Cost $199.27 Unrealized -26.4%
F FORD MTR CO DEL COM 0.0%
Value $6.269M Shares 497,532 Est. Cost $6.40 Unrealized +59.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6.244M Shares 36,479 Est. Cost $159.24 Unrealized +0.2%
MTB M & T BK CORP COM 0.0%
Value $6.187M Shares 51,742 Est. Cost $124.48 Unrealized +5.6%
ALLY ALLY FINL INC COM 0.0%
Value $6.175M Shares 242,235 Est. Cost $26.55 Unrealized -3.1%
BX BLACKSTONE INC COM 0.0%
Value $6.133M Shares 69,820 Est. Cost $45.32 Unrealized +79.1%
EFX EQUIFAX INC COM 0.0%
Value $6.108M Shares 30,112 Est. Cost $145.42 Unrealized +40.2%
NVR NVR INC COM 0.0%
Value $6.068M Shares 1,089 Est. Cost $4691.40 Unrealized +10.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $6.019M Shares 43,355 Est. Cost $111.31 Unrealized +12.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $5.967M Shares 49,069 Est. Cost $147.81 Unrealized -11.5%
TSN TYSON FOODS INC CL A 0.0%
Value $5.954M Shares 100,366 Est. Cost $54.82 Unrealized +1.2%
MAS MASCO CORP COM 0.0%
Value $5.944M Shares 119,541 Est. Cost $48.88 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5.929M Shares 32,224 Est. Cost $169.37 Unrealized +3.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $5.821M Shares 27,009 Est. Cost $214.60 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $5.818M Shares 53,869 Est. Cost $112.10 Unrealized +3.2%
NTAP NETAPP INC COM 0.0%
Value $5.698M Shares 89,243 Est. Cost $51.98 Unrealized +16.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5.616M Shares 26,852 Est. Cost $213.03 Unrealized -7.7%
BBY BEST BUY INC COM 0.0%
Value $5.587M Shares 71,376 Est. Cost $63.63 Unrealized +12.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $5.57M Shares 366,934 Est. Cost $21.13 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $5.507M Shares 241,345 Est. Cost $39.69 Unrealized -40.7%
UDR UDR INC COM 0.0%
Value $5.392M Shares 131,311 Est. Cost $34.99 Unrealized +4.9%
NIO NIO INC SPON ADS 0.0%
Value $5.341M Shares 508,207 Est. Cost $37.10 Unrealized
SNAP SNAP INC CL A 0.0%
Value $5.226M Shares 466,152 Est. Cost $21.09 Unrealized -50.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $5.213M Shares 1,313,016 Est. Cost $5.91 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $5.208M Shares 51,603 Est. Cost $97.85 Unrealized -5.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5.16M Shares 83,679 Est. Cost $65.95 Unrealized -17.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.063M Shares 54,285 Est. Cost $65.03 Unrealized +55.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5.056M Shares 52,579 Est. Cost $73.03 Unrealized +36.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $4.959M Shares 45,435 Est. Cost $103.54 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $4.934M Shares 93,247 Est. Cost $34.99 Unrealized +35.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $4.911M Shares 55,729 Est. Cost $74.63 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.841M Shares 159,398 Est. Cost $29.92 Unrealized +14.9%
KKR KKR & CO INC COM 0.0%
Value $4.826M Shares 91,883 Est. Cost $30.45 Unrealized +72.5%
LEN LENNAR CORP CL A 0.0%
Value $4.825M Shares 45,907 Est. Cost $67.31 Unrealized +37.8%
IDXX IDEXX LABS INC COM 0.0%
Value $4.761M Shares 9,521 Est. Cost $353.65 Unrealized +35.3%
IT GARTNER INC COM 0.0%
Value $4.744M Shares 14,562 Est. Cost $195.18 Unrealized +69.4%
CMI CUMMINS INC COM 0.0%
Value $4.66M Shares 19,507 Est. Cost $176.35 Unrealized +29.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4.657M Shares 41,250 Est. Cost $98.07 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4.654M Shares 22,071 Est. Cost $243.71 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $4.644M Shares 21,973 Est. Cost $204.79 Unrealized -0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $4.633M Shares 37,241 Est. Cost $171.69 Unrealized -33.5%
VICI VICI PPTYS INC COM 0.0%
Value $4.573M Shares 140,179 Est. Cost $18.95 Unrealized +48.3%
SERES THERAPEUTICS INC COM 0.0%
Value $4.536M Shares 800,000 Est. Cost $5.67 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $4.481M Shares 441,444 Est. Cost $18.07 Unrealized -42.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4.47M Shares 399,090 Est. Cost $9.44 Unrealized +28.7%
PAYX PAYCHEX INC COM 0.0%
Value $4.434M Shares 38,694 Est. Cost $73.95 Unrealized +41.0%
VMWARE INC CL A COM 0.0%
Value $4.249M Shares 34,030 Est. Cost $130.61 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4.229M Shares 66,958 Est. Cost $60.49 Unrealized +5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $4.208M Shares 49,899 Est. Cost $73.88 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4.189M Shares 51,986 Est. Cost $128.89 Unrealized -41.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $4.122M Shares 258,728 Est. Cost $10.61 Unrealized +36.4%
KEY KEYCORP COM 0.0%
Value $4.071M Shares 325,124 Est. Cost $12.24 Unrealized +17.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4.022M Shares 90,891 Est. Cost $40.20 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $4.001M Shares 65,660 Est. Cost $53.57 Unrealized +11.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.989M Shares 20,792 Est. Cost $169.03 Unrealized +5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $3.932M Shares 66,413 Est. Cost $50.25 Unrealized +2.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $3.925M Shares 72,520 Est. Cost $76.46 Unrealized -28.2%
FN FABRINET SHS 0.0%
Value $3.919M Shares 33,000 Est. Cost $85.65 Unrealized +45.1%
TRMB TRIMBLE INC COM 0.0%
Value $3.903M Shares 74,465 Est. Cost $51.62 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $3.886M Shares 47,070 Est. Cost $14.95 Unrealized +34.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $3.876M Shares 82,751 Est. Cost $53.77 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $3.844M Shares 34,295 Est. Cost $64.74 Unrealized +62.9%
TER TERADYNE INC COM 0.0%
Value $3.79M Shares 35,253 Est. Cost $102.65 Unrealized -1.6%
URI UNITED RENTALS INC COM 0.0%
Value $3.761M Shares 9,502 Est. Cost $122.87 Unrealized +231.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.646M Shares 112,033 Est. Cost $31.28 Unrealized +1.8%
MOS MOSAIC CO NEW COM 0.0%
Value $3.633M Shares 79,181 Est. Cost $45.27 Unrealized -1.6%
HAS HASBRO INC COM 0.0%
Value $3.568M Shares 66,455 Est. Cost $68.36 Unrealized -26.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3.564M Shares 13,651 Est. Cost $272.86 Unrealized -4.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $3.548M Shares 33,711 Est. Cost $157.84 Unrealized -33.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3.536M Shares 158,488 Est. Cost $22.84 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $3.535M Shares 187,608 Est. Cost $37.02 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $3.526M Shares 56,634 Est. Cost $29.62 Unrealized +40.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3.521M Shares 87,561 Est. Cost $39.66 Unrealized -4.0%
LEN/B LENNAR CORP CL B 0.0%
Value $3.512M Shares 39,322 Est. Cost $64.53 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.491M Shares 44,581 Est. Cost $103.93 Unrealized -22.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.476M Shares 6,944 Est. Cost $272.59 Unrealized +64.8%
WAT WATERS CORP COM 0.0%
Value $3.437M Shares 11,101 Est. Cost $256.14 Unrealized +26.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $3.37M Shares 176,340 Est. Cost $17.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3.358M Shares 14,449 Est. Cost $184.08 Unrealized +26.4%
SPLUNK INC COM 0.0%
Value $3.326M Shares 34,684 Est. Cost $128.94 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.259M Shares 7,851 Est. Cost $317.19 Unrealized +27.5%
INVH INVITATION HOMES INC COM 0.0%
Value $3.254M Shares 104,183 Est. Cost $24.69 Unrealized +14.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3.249M Shares 57,785 Est. Cost $43.63 Unrealized +35.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $3.165M Shares 95,155 Est. Cost $66.41 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $3.162M Shares 81,900 Est. Cost $35.86 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3.155M Shares 46,491 Est. Cost $26.85 Unrealized +132.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3.126M Shares 13,624 Est. Cost $214.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $3.109M Shares 33,808 Est. Cost $114.09 Unrealized -19.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3.109M Shares 27,500 Est. Cost $25.19 Unrealized +341.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $3.057M Shares 4,351 Est. Cost $273.64 Unrealized +143.1%
CLX CLOROX CO DEL COM 0.0%
Value $3.05M Shares 19,272 Est. Cost $164.67 Unrealized -17.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $3.017M Shares 61,600 Est. Cost $36.91 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $3.013M Shares 41,387 Est. Cost $61.66 Unrealized +32.5%
NUE NUCOR CORP COM 0.0%
Value $3.012M Shares 19,499 Est. Cost $36.83 Unrealized +313.5%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $2.993M Shares 40,000 Est. Cost $41.09 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $2.922M Shares 30,971 Est. Cost $46.86 Unrealized +71.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2.893M Shares 117,095 Est. Cost $66.01 Unrealized -61.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2.855M Shares 18,902 Est. Cost $102.99 Unrealized +37.4%
MIRATI THERAPEUTICS INC COM 0.0%
Value $2.811M Shares 75,600 Est. Cost $106.07 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $2.807M Shares 1,417,585 Est. Cost $19.57 Unrealized -85.8%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $2.803M Shares 131,800 Est. Cost $54.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.781M Shares 31,319 Est. Cost $39.36 Unrealized +101.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.756M Shares 7,044 Est. Cost $412.91 Unrealized -17.8%
XP XP INC CL A 0.0%
Value $2.732M Shares 230,183 Est. Cost $26.49 Unrealized -46.2%
BALL BALL CORP COM 0.0%
Value $2.704M Shares 49,070 Est. Cost $68.94 Unrealized -22.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $2.644M Shares 112,800 Est. Cost $85.01 Unrealized -66.4%
HUBS HUBSPOT INC COM 0.0%
Value $2.621M Shares 6,114 Est. Cost $336.17 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.596M Shares 37,250 Est. Cost $36.09 Unrealized +94.5%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2.579M Shares 126,564 Est. Cost $22.43 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $2.576M Shares 46,854 Est. Cost $45.35 Unrealized +5.8%
RVTY PERKINELMER INC COM 0.0%
Value $2.567M Shares 19,260 Est. Cost $103.35 Unrealized +26.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $2.56M Shares 73,302 Est. Cost $28.25 Unrealized +19.7%
MKL MARKEL CORP COM 0.0%
Value $2.55M Shares 1,996 Est. Cost $1001.10 Unrealized +32.7%
IEX IDEX CORP COM 0.0%
Value $2.541M Shares 11,000 Est. Cost $142.68 Unrealized +53.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2.54M Shares 18,978 Est. Cost $98.26 Unrealized +23.9%
ENTG ENTEGRIS INC COM 0.0%
Value $2.536M Shares 30,926 Est. Cost $68.69 Unrealized +16.5%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $2.52M Shares 52,000 Est. Cost $32.93 Unrealized +60.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2.519M Shares 11,202 Est. Cost $122.87 Unrealized +61.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $2.511M Shares 9,781 Est. Cost $109.44 Unrealized +115.2%
JUNIPER NETWORKS INC COM 0.0%
Value $2.509M Shares 72,900 Est. Cost $29.89 Unrealized
CATALENT INC COM 0.0%
Value $2.497M Shares 38,000 Est. Cost $65.71 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $2.452M Shares 11,030 Est. Cost $178.48 Unrealized +23.6%
CUBE CUBESMART COM 0.0%
Value $2.451M Shares 53,034 Est. Cost $35.65 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2.364M Shares 11,681 Est. Cost $66.82 Unrealized +242.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.361M Shares 63,400 Est. Cost $13.51 Unrealized +137.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $2.326M Shares 35,500 Est. Cost $60.97 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2.313M Shares 16,416 Est. Cost $136.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.303M Shares 18,341 Est. Cost $124.47 Unrealized +1.4%
PNR PENTAIR PLC SHS 0.0%
Value $2.255M Shares 40,800 Est. Cost $40.41 Unrealized +27.1%
CF CF INDS HLDGS INC COM 0.0%
Value $2.247M Shares 31,000 Est. Cost $34.76 Unrealized +119.9%
TPR TAPESTRY INC COM 0.0%
Value $2.239M Shares 51,946 Est. Cost $21.02 Unrealized +88.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $2.223M Shares 11,000 Est. Cost $259.35 Unrealized -15.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2.195M Shares 21,000 Est. Cost $56.22 Unrealized +66.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.19M Shares 4,572 Est. Cost $483.78 Unrealized -3.2%
BRO BROWN & BROWN INC COM 0.0%
Value $2.172M Shares 37,834 Est. Cost $44.07 Unrealized +28.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.17M Shares 8,565 Est. Cost $343.43 Unrealized -31.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $2.165M Shares 12,100 Est. Cost $102.03 Unrealized +68.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $2.118M Shares 16,293 Est. Cost $99.52 Unrealized +27.9%
CE CELANESE CORP DEL COM 0.0%
Value $2.113M Shares 19,409 Est. Cost $116.01 Unrealized -4.7%
WESTROCK CO COM 0.0%
Value $2.107M Shares 69,157 Est. Cost $37.86 Unrealized
OKTA OKTA INC CL A 0.0%
Value $2.091M Shares 24,247 Est. Cost $124.07 Unrealized -38.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2.082M Shares 21,800 Est. Cost $31.01 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $2.064M Shares 5,764 Est. Cost $181.66 Unrealized +88.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2.062M Shares 39,600 Est. Cost $46.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2.061M Shares 243,871 Est. Cost $9.17 Unrealized -14.7%
EPAM EPAM SYS INC COM 0.0%
Value $2.053M Shares 6,866 Est. Cost $506.62 Unrealized -36.4%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $2.039M Shares 27,610 Est. Cost $265.57 Unrealized -72.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.016M Shares 40,300 Est. Cost $40.23 Unrealized +20.2%
PTC PTC INC COM 0.0%
Value $2.013M Shares 15,700 Est. Cost $70.85 Unrealized +79.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.993M Shares 16,704 Est. Cost $131.30 Unrealized -15.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1.988M Shares 52,766 Est. Cost $33.49 Unrealized -12.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1.98M Shares 29,200 Est. Cost $66.36 Unrealized -3.1%
ICLR ICON PLC SHS 0.0%
Value $1.971M Shares 9,230 Est. Cost $204.34 Unrealized +8.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.949M Shares 14,766 Est. Cost $175.99 Unrealized -19.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1.933M Shares 31,600 Est. Cost $42.25 Unrealized +31.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1.887M Shares 227,900 Est. Cost $13.07 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1.887M Shares 19,700 Est. Cost $67.63 Unrealized +39.9%
HUBB HUBBELL INC COM 0.0%
Value $1.879M Shares 7,723 Est. Cost $113.59 Unrealized +102.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $1.878M Shares 96,142 Est. Cost $12.51 Unrealized +42.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1.874M Shares 13,314 Est. Cost $120.87 Unrealized +19.8%
ARCO PLATFORM LTD COM CL A 0.0%
Value $1.861M Shares 169,835 Est. Cost $16.23 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $1.858M Shares 23,900 Est. Cost $71.82 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.857M Shares 13,900 Est. Cost $188.64 Unrealized -39.3%
GGG GRACO INC COM 0.0%
Value $1.854M Shares 25,390 Est. Cost $43.92 Unrealized +52.2%
LIFE STORAGE INC COM 0.0%
Value $1.841M Shares 14,045 Est. Cost $98.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $1.822M Shares 1,872 Est. Cost $693.13 Unrealized +6.0%
RPM RPM INTL INC COM 0.0%
Value $1.809M Shares 20,732 Est. Cost $69.51 Unrealized +26.0%
ALV AUTOLIV INC COM 0.0%
Value $1.802M Shares 19,300 Est. Cost $75.17 Unrealized +9.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1.792M Shares 13,002 Est. Cost $106.71 Unrealized +21.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.778M Shares 17,567 Est. Cost $84.89 Unrealized +22.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.777M Shares 21,300 Est. Cost $29.64 Unrealized +146.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.773M Shares 3,944 Est. Cost $29.22 Unrealized +139.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1.747M Shares 62,187 Est. Cost $37.78 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $1.747M Shares 19,271 Est. Cost $90.65 Unrealized
AME AMETEK INC COM 0.0%
Value $1.736M Shares 11,942 Est. Cost $120.23 Unrealized +16.0%
FIVE FIVE BELOW INC COM 0.0%
Value $1.732M Shares 8,409 Est. Cost $127.38 Unrealized +54.6%
BWA BORGWARNER INC COM 0.0%
Value $1.73M Shares 35,231 Est. Cost $31.44 Unrealized +26.6%
KMX CARMAX INC COM 0.0%
Value $1.726M Shares 26,855 Est. Cost $96.95 Unrealized -31.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1.671M Shares 10,788 Est. Cost $90.08 Unrealized +52.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.667M Shares 52,992 Est. Cost $29.40 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.663M Shares 29,400 Est. Cost $42.18 Unrealized +30.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.658M Shares 42,200 Est. Cost $44.70 Unrealized -17.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1.646M Shares 24,518 Est. Cost $62.56 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1.643M Shares 64,700 Est. Cost $19.73 Unrealized +39.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1.637M Shares 31,162 Est. Cost $49.75 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.635M Shares 7,300 Est. Cost $153.63 Unrealized +60.5%
MASI MASIMO CORP COM 0.0%
Value $1.629M Shares 8,830 Est. Cost $188.55 Unrealized -10.5%
QIAGEN NV SHS NEW 0.0%
Value $1.598M Shares 34,800 Est. Cost $44.18 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $1.591M Shares 10,293 Est. Cost $66.89 Unrealized +117.9%
ZS ZSCALER INC COM 0.0%
Value $1.581M Shares 13,530 Est. Cost $145.46 Unrealized -17.5%
CCK CROWN HLDGS INC COM 0.0%
Value $1.571M Shares 19,000 Est. Cost $95.68 Unrealized -14.5%
TTC TORO CO COM 0.0%
Value $1.561M Shares 14,039 Est. Cost $65.68 Unrealized +69.5%
PEN PENUMBRA INC COM 0.0%
Value $1.549M Shares 5,558 Est. Cost $177.80 Unrealized +43.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.544M Shares 21,600 Est. Cost $47.69 Unrealized +37.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.539M Shares 57,109 Est. Cost $20.69 Unrealized +20.4%
EME EMCOR GROUP INC COM 0.0%
Value $1.531M Shares 9,416 Est. Cost $62.61 Unrealized +143.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.528M Shares 13,100 Est. Cost $86.97 Unrealized +28.6%
TWLO TWILIO INC CL A 0.0%
Value $1.519M Shares 22,801 Est. Cost $159.06 Unrealized -61.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1.517M Shares 85,319 Est. Cost $13.41 Unrealized +48.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1.513M Shares 15,400 Est. Cost $57.55 Unrealized +56.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $1.511M Shares 12,100 Est. Cost $63.15 Unrealized +87.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1.491M Shares 8,816 Est. Cost $89.53 Unrealized +84.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1.477M Shares 27,100 Est. Cost $47.11 Unrealized +15.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1.476M Shares 17,995 Est. Cost $84.30 Unrealized -13.8%
FOXA FOX CORP CL A COM 0.0%
Value $1.459M Shares 42,848 Est. Cost $29.47 Unrealized +10.4%
SHOCKWAVE MED INC COM 0.0%
Value $1.453M Shares 6,700 Est. Cost $149.61 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1.452M Shares 8,623 Est. Cost $126.70 Unrealized +40.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1.45M Shares 19,800 Est. Cost $67.40 Unrealized +5.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.448M Shares 98,200 Est. Cost $15.75 Unrealized -1.0%
G GENPACT LIMITED SHS 0.0%
Value $1.447M Shares 31,300 Est. Cost $31.52 Unrealized +42.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1.444M Shares 24,202 Est. Cost $56.43 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1.432M Shares 5,700 Est. Cost $230.80 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.42M Shares 7,037 Est. Cost $160.43 Unrealized +41.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1.418M Shares 4,300 Est. Cost $344.83 Unrealized -7.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.418M Shares 65,900 Est. Cost $17.70 Unrealized
CROX CROCS INC COM 0.0%
Value $1.416M Shares 11,200 Est. Cost $47.34 Unrealized +155.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1.404M Shares 20,230 Est. Cost $60.06 Unrealized
TRU TRANSUNION COM 0.0%
Value $1.404M Shares 22,595 Est. Cost $80.95 Unrealized -20.4%
PRI PRIMERICA INC COM 0.0%
Value $1.402M Shares 8,137 Est. Cost $127.14 Unrealized +28.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.396M Shares 21,400 Est. Cost $48.26 Unrealized +19.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1.391M Shares 9,800 Est. Cost $58.91 Unrealized +110.3%
BLD TOPBUILD CORP COM 0.0%
Value $1.361M Shares 6,537 Est. Cost $121.32 Unrealized +59.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $1.354M Shares 100,700 Est. Cost $19.66 Unrealized -23.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1.352M Shares 16,551 Est. Cost $123.82 Unrealized -34.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.349M Shares 11,100 Est. Cost $45.12 Unrealized +141.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.344M Shares 36,749 Est. Cost $57.63 Unrealized -33.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1.343M Shares 30,200 Est. Cost $65.49 Unrealized -35.1%
VFC V F CORP COM 0.0%
Value $1.33M Shares 58,074 Est. Cost $65.44 Unrealized -59.8%
BLACK KNIGHT INC COM 0.0%
Value $1.326M Shares 23,032 Est. Cost $75.27 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1.299M Shares 75,718 Est. Cost $18.59 Unrealized +1.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.297M Shares 10,660 Est. Cost $30.54 Unrealized +94.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $1.296M Shares 9,100 Est. Cost $99.27 Unrealized +59.0%
CGNX COGNEX CORP COM 0.0%
Value $1.288M Shares 26,000 Est. Cost $62.74 Unrealized -21.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1.285M Shares 13,000 Est. Cost $103.82 Unrealized -11.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.277M Shares 12,781 Est. Cost $68.90 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $1.258M Shares 9,702 Est. Cost $120.77 Unrealized +2.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1.254M Shares 26,000 Est. Cost $49.59 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1.249M Shares 31,620 Est. Cost $22.79 Unrealized +74.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1.237M Shares 8,895 Est. Cost $85.80 Unrealized +52.3%
ARMK ARAMARK COM 0.0%
Value $1.235M Shares 34,500 Est. Cost $17.11 Unrealized +60.4%
VMI VALMONT INDS INC COM 0.0%
Value $1.234M Shares 3,865 Est. Cost $141.89 Unrealized +124.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.233M Shares 58,933 Est. Cost $19.85 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $1.228M Shares 8,800 Est. Cost $88.93 Unrealized +43.8%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $1.227M Shares 249,904 Est. Cost $20.12 Unrealized -73.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.224M Shares 70,900 Est. Cost $10.15 Unrealized +75.6%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $1.209M Shares 43,206 Est. Cost $36.90 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1.198M Shares 15,200 Est. Cost $38.64 Unrealized +84.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.197M Shares 6,837 Est. Cost $100.69 Unrealized +66.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.191M Shares 6,644 Est. Cost $118.71 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $1.189M Shares 6,023 Est. Cost $142.47 Unrealized +22.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.188M Shares 46,553 Est. Cost $17.61 Unrealized +53.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.182M Shares 5,900 Est. Cost $165.38 Unrealized +21.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.179M Shares 14,030 Est. Cost $73.43 Unrealized +12.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.175M Shares 14,487 Est. Cost $134.88 Unrealized -31.2%
ITT ITT INC COM 0.0%
Value $1.174M Shares 13,600 Est. Cost $71.25 Unrealized +23.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $1.173M Shares 8,000 Est. Cost $95.86 Unrealized +55.0%
GNTX GENTEX CORP COM 0.0%
Value $1.171M Shares 41,766 Est. Cost $27.36 Unrealized +3.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.167M Shares 27,774 Est. Cost $36.50 Unrealized +13.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1.164M Shares 21,874 Est. Cost $38.45 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $1.15M Shares 12,900 Est. Cost $61.15 Unrealized +32.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.147M Shares 24,400 Est. Cost $29.70 Unrealized +80.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $1.147M Shares 29,093 Est. Cost $38.81 Unrealized +23.7%
SKECHERS U S A INC CL A 0.0%
Value $1.145M Shares 24,090 Est. Cost $38.02 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value $1.143M Shares 25,900 Est. Cost $35.74 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1.134M Shares 48,258 Est. Cost $51.33 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1.128M Shares 68,800 Est. Cost $8.76 Unrealized +77.5%
ELF E L F BEAUTY INC COM 0.0%
Value $1.128M Shares 13,700 Est. Cost $28.62 Unrealized +135.5%
ATR APTARGROUP INC COM 0.0%
Value $1.126M Shares 9,530 Est. Cost $98.88 Unrealized +10.6%
UNM UNUM GROUP COM 0.0%
Value $1.12M Shares 28,307 Est. Cost $28.45 Unrealized +45.1%
AIZ ASSURANT INC COM 0.0%
Value $1.117M Shares 9,300 Est. Cost $109.80 Unrealized +8.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1.115M Shares 13,500 Est. Cost $30.70 Unrealized +110.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1.112M Shares 57,536 Est. Cost $20.86 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $1.106M Shares 29,941 Est. Cost $21.92 Unrealized +69.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value $1.105M Shares 31,539 Est. Cost $16.87 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.104M Shares 4,058 Est. Cost $113.14 Unrealized +135.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.1M Shares 4,700 Est. Cost $143.02 Unrealized +76.7%
NATIONAL INSTRS CORP COM 0.0%
Value $1.088M Shares 20,760 Est. Cost $36.95 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.079M Shares 7,418 Est. Cost $103.07 Unrealized +61.7%
CDW CDW CORP COM 0.0%
Value $1.069M Shares 5,485 Est. Cost $135.67 Unrealized +39.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.066M Shares 38,906 Est. Cost $21.42 Unrealized +11.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.06M Shares 11,400 Est. Cost $19.10 Unrealized +65.2%
CHE CHEMED CORP NEW COM 0.0%
Value $1.06M Shares 1,972 Est. Cost $445.84 Unrealized +13.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.058M Shares 15,600 Est. Cost $40.78 Unrealized +80.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value $1.058M Shares 17,960 Est. Cost $44.31 Unrealized
WEX WEX INC COM 0.0%
Value $1.056M Shares 5,744 Est. Cost $137.24 Unrealized +32.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.056M Shares 24,600 Est. Cost $18.55 Unrealized +119.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1.051M Shares 34,700 Est. Cost $22.72 Unrealized +26.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1.047M Shares 36,800 Est. Cost $37.18 Unrealized
ROL ROLLINS INC COM 0.0%
Value $1.046M Shares 27,870 Est. Cost $24.55 Unrealized +41.6%
COTY COTY INC COM CL A 0.0%
Value $1.044M Shares 86,600 Est. Cost $7.88 Unrealized +34.3%
LAD LITHIA MTRS INC COM 0.0%
Value $1.043M Shares 4,558 Est. Cost $118.81 Unrealized +104.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1.039M Shares 9,495 Est. Cost $70.83 Unrealized +37.4%
SEIC SEI INVTS CO COM 0.0%
Value $1.036M Shares 18,000 Est. Cost $50.41 Unrealized +14.4%
FFIV F5 INC COM 0.0%
Value $1.036M Shares 7,110 Est. Cost $140.94 Unrealized +2.4%
AVTR AVANTOR INC COM 0.0%
Value $1.033M Shares 48,873 Est. Cost $31.08 Unrealized -26.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.026M Shares 113,447 Est. Cost $9.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1.026M Shares 7,700 Est. Cost $41.43 Unrealized +183.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.024M Shares 5,930 Est. Cost $79.24 Unrealized +106.3%
GLOB GLOBANT S A COM 0.0%
Value $1.017M Shares 6,200 Est. Cost $132.98 Unrealized +22.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.015M Shares 6,909 Est. Cost $15.19 Unrealized +90.2%
STAG STAG INDL INC COM 0.0%
Value $1.015M Shares 30,002 Est. Cost $31.95 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.013M Shares 44,000 Est. Cost $35.48 Unrealized -43.9%
HRB BLOCK H & R INC COM 0.0%
Value $1.012M Shares 28,700 Est. Cost $20.57 Unrealized +64.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.009M Shares 36,813 Est. Cost $30.54 Unrealized
MAT MATTEL INC COM 0.0%
Value $1.007M Shares 54,700 Est. Cost $9.08 Unrealized +104.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value $999K Shares 12,400 Est. Cost $47.47 Unrealized +67.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $999K Shares 28,516 Est. Cost $28.07 Unrealized +16.5%
PII POLARIS INC COM 0.0%
Value $996K Shares 9,000 Est. Cost $76.21 Unrealized +45.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $995K Shares 46,520 Est. Cost $26.06 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $992K Shares 9,416 Est. Cost $58.78 Unrealized +92.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $989K Shares 15,000 Est. Cost $38.33 Unrealized +50.5%
ORI OLD REP INTL CORP COM 0.0%
Value $986K Shares 39,471 Est. Cost $11.05 Unrealized +84.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $975K Shares 8,030 Est. Cost $88.96 Unrealized +29.0%
RLI RLI CORP COM 0.0%
Value $974K Shares 7,330 Est. Cost $32.22 Unrealized +87.8%
WAB WABTEC COM 0.0%
Value $974K Shares 9,642 Est. Cost $67.76 Unrealized +48.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $972K Shares 4,988 Est. Cost $72.60 Unrealized +162.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $970K Shares 16,318 Est. Cost $30.87 Unrealized +80.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $967K Shares 36,313 Est. Cost $33.00 Unrealized -19.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $967K Shares 49,568 Est. Cost $22.34 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $967K Shares 6,350 Est. Cost $110.81 Unrealized +28.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $967K Shares 5,744 Est. Cost $112.32 Unrealized +46.7%
SMARTSHEET INC COM CL A 0.0%
Value $966K Shares 20,200 Est. Cost $48.58 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $964K Shares 41,000 Est. Cost $25.28 Unrealized -7.9%
VVV VALVOLINE INC COM 0.0%
Value $964K Shares 27,600 Est. Cost $20.41 Unrealized +70.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $955K Shares 10,016 Est. Cost $51.51 Unrealized +76.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $955K Shares 10,719 Est. Cost $97.48 Unrealized -10.8%
CG CARLYLE GROUP INC COM 0.0%
Value $954K Shares 30,700 Est. Cost $24.32 Unrealized +23.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $953K Shares 18,597 Est. Cost $16.36 Unrealized +162.6%
ROKU ROKU INC COM CL A 0.0%
Value $949K Shares 14,414 Est. Cost $262.93 Unrealized -77.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $943K Shares 10,337 Est. Cost $70.26 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $941K Shares 80,000 Est. Cost $11.00 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $936K Shares 24,460 Est. Cost $17.79 Unrealized +97.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $934K Shares 15,523 Est. Cost $98.12 Unrealized -18.6%
DVA DAVITA INC COM 0.0%
Value $933K Shares 11,508 Est. Cost $81.14 Unrealized -1.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $930K Shares 36,400 Est. Cost $15.90 Unrealized +71.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $930K Shares 3,100 Est. Cost $147.34 Unrealized +97.7%
AN AUTONATION INC COM 0.0%
Value $927K Shares 6,900 Est. Cost $55.98 Unrealized +129.3%
AZTA AZENTA INC COM 0.0%
Value $923K Shares 20,681 Est. Cost $46.38 Unrealized +6.8%
MHK MOHAWK INDS INC COM 0.0%
Value $923K Shares 9,211 Est. Cost $120.62 Unrealized -9.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $922K Shares 23,704 Est. Cost $34.45 Unrealized +3.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $921K Shares 3,800 Est. Cost $110.33 Unrealized +147.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $919K Shares 3,965 Est. Cost $167.17 Unrealized +37.0%
SF STIFEL FINL CORP COM 0.0%
Value $918K Shares 15,532 Est. Cost $31.88 Unrealized +86.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $918K Shares 18,200 Est. Cost $71.71 Unrealized -30.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $913K Shares 7,823 Est. Cost $41.31 Unrealized +30.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $912K Shares 15,200 Est. Cost $27.35 Unrealized +110.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $911K Shares 8,500 Est. Cost $144.54 Unrealized
NTRA NATERA INC COM 0.0%
Value $905K Shares 16,300 Est. Cost $47.27 Unrealized +1.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value $902K Shares 25,200 Est. Cost $47.43 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $900K Shares 14,161 Est. Cost $164.65 Unrealized -65.2%
CMA COMERICA INC COM 0.0%
Value $894K Shares 20,600 Est. Cost $38.77 Unrealized +41.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $893K Shares 15,216 Est. Cost $57.69 Unrealized +5.3%
DCI DONALDSON INC COM 0.0%
Value $891K Shares 13,632 Est. Cost $40.36 Unrealized +48.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $891K Shares 15,265 Est. Cost $43.74 Unrealized +20.7%
M MACYS INC COM 0.0%
Value $890K Shares 50,865 Est. Cost $6.30 Unrealized +235.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $874K Shares 15,100 Est. Cost $69.81 Unrealized -18.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $869K Shares 16,188 Est. Cost $32.55 Unrealized +61.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $869K Shares 12,043 Est. Cost $60.23 Unrealized +4.9%
NOVT NOVANTA INC COM 0.0%
Value $867K Shares 5,451 Est. Cost $96.62 Unrealized +58.9%
EXEL EXELIXIS INC COM 0.0%
Value $865K Shares 44,566 Est. Cost $22.85 Unrealized -23.8%
HUN HUNTSMAN CORP COM 0.0%
Value $862K Shares 31,513 Est. Cost $16.79 Unrealized +77.5%
SSD SIMPSON MFG INC COM 0.0%
Value $859K Shares 7,837 Est. Cost $71.20 Unrealized +44.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $856K Shares 15,847 Est. Cost $70.52 Unrealized -20.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $855K Shares 39,921 Est. Cost $22.58 Unrealized +3.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $851K Shares 12,474 Est. Cost $40.92 Unrealized +65.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $851K Shares 4,051 Est. Cost $141.04 Unrealized +50.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $851K Shares 22,423 Est. Cost $22.73 Unrealized +93.3%
INGR INGREDION INC COM 0.0%
Value $847K Shares 8,330 Est. Cost $86.09 Unrealized +15.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $847K Shares 15,653 Est. Cost $53.04 Unrealized +7.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $844K Shares 15,160 Est. Cost $38.81 Unrealized +33.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $842K Shares 13,030 Est. Cost $53.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $839K Shares 5,916 Est. Cost $62.58 Unrealized +112.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $838K Shares 7,500 Est. Cost $76.58 Unrealized +41.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $835K Shares 7,200 Est. Cost $51.40 Unrealized +112.8%
RYN RAYONIER INC COM 0.0%
Value $833K Shares 25,039 Est. Cost $24.78 Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $833K Shares 36,600 Est. Cost $23.52 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $832K Shares 82,500 Est. Cost $11.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $832K Shares 27,853 Est. Cost $28.13 Unrealized +2.1%
AVT AVNET INC COM 0.0%
Value $832K Shares 18,400 Est. Cost $24.00 Unrealized +72.1%
FLS FLOWSERVE CORP COM 0.0%
Value $826K Shares 24,300 Est. Cost $26.28 Unrealized +20.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $822K Shares 11,374 Est. Cost $34.55 Unrealized +125.6%
LUCID GROUP INC COM 0.0%
Value $820K Shares 101,965 Est. Cost $6.83 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $820K Shares 99,752 Est. Cost $18.72 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $818K Shares 27,174 Est. Cost $27.21 Unrealized +11.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $817K Shares 9,300 Est. Cost $63.79 Unrealized +27.1%
EXPO EXPONENT INC COM 0.0%
Value $817K Shares 8,200 Est. Cost $69.24 Unrealized +41.4%
WING WINGSTOP INC COM 0.0%
Value $816K Shares 4,444 Est. Cost $116.55 Unrealized +40.9%
CHWY CHEWY INC CL A 0.0%
Value $814K Shares 21,780 Est. Cost $52.40 Unrealized -21.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $813K Shares 9,516 Est. Cost $67.98 Unrealized +12.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $813K Shares 25,500 Est. Cost $33.57 Unrealized +0.3%
APG API GROUP CORP COM STK 0.0%
Value $809K Shares 36,000 Est. Cost $12.62 Unrealized +13.8%
SOUTHSTATE CORPORATION COM 0.0%
Value $809K Shares 11,358 Est. Cost $53.04 Unrealized
FUL FULLER H B CO COM 0.0%
Value $809K Shares 11,816 Est. Cost $44.09 Unrealized +52.1%
TRITON INTL LTD CL A 0.0%
Value $809K Shares 12,802 Est. Cost $30.23 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $805K Shares 15,274 Est. Cost $36.51 Unrealized +35.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $798K Shares 16,492 Est. Cost $42.74 Unrealized +10.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $798K Shares 14,300 Est. Cost $136.19 Unrealized -65.7%
NTNX NUTANIX INC CL A 0.0%
Value $793K Shares 30,500 Est. Cost $21.76 Unrealized +24.4%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $790K Shares 10,500 Est. Cost $50.83 Unrealized +26.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $787K Shares 9,302 Est. Cost $51.99 Unrealized +53.7%
ADC AGREE RLTY CORP COM 0.0%
Value $785K Shares 11,437 Est. Cost $67.22 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $782K Shares 37,909 Est. Cost $16.23 Unrealized +34.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $780K Shares 22,146 Est. Cost $30.05 Unrealized +30.6%
WIX WIX COM LTD SHS 0.0%
Value $777K Shares 7,789 Est. Cost $155.78 Unrealized -43.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $777K Shares 9,395 Est. Cost $99.40 Unrealized -18.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value $773K Shares 25,072 Est. Cost $27.06 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $771K Shares 18,002 Est. Cost $32.98 Unrealized +27.9%
PREMIER INC CL A 0.0%
Value $770K Shares 23,795 Est. Cost $34.57 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value $770K Shares 32,400 Est. Cost $23.80 Unrealized -5.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $768K Shares 6,551 Est. Cost $84.16 Unrealized +38.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $768K Shares 14,176 Est. Cost $21.16 Unrealized +189.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $767K Shares 16,700 Est. Cost $29.67 Unrealized +56.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $766K Shares 6,300 Est. Cost $143.34 Unrealized -11.3%
FIVN FIVE9 INC COM 0.0%
Value $766K Shares 10,595 Est. Cost $104.32 Unrealized -31.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $760K Shares 18,981 Est. Cost $30.34 Unrealized +29.0%
FOOT LOCKER INC COM 0.0%
Value $758K Shares 19,100 Est. Cost $31.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $758K Shares 12,900 Est. Cost $63.00 Unrealized -7.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $754K Shares 9,700 Est. Cost $65.28 Unrealized +9.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $753K Shares 6,730 Est. Cost $99.67 Unrealized +8.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $751K Shares 25,100 Est. Cost $44.29 Unrealized +3.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $751K Shares 22,080 Est. Cost $24.69 Unrealized +19.6%
REATA PHARMACEUTICALS INC CL A 0.0%
Value $748K Shares 8,232 Est. Cost $44.44 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $748K Shares 10,174 Est. Cost $14.21 Unrealized +136.3%
KEX KIRBY CORP COM 0.0%
Value $746K Shares 10,700 Est. Cost $51.71 Unrealized +33.2%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $745K Shares 37,592 Est. Cost $19.82 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $741K Shares 15,600 Est. Cost $40.23 Unrealized +5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $739K Shares 9,295 Est. Cost $46.92 Unrealized +82.4%
DBX DROPBOX INC CL A 0.0%
Value $735K Shares 34,000 Est. Cost $22.09 Unrealized -0.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $735K Shares 12,495 Est. Cost $41.06 Unrealized
CC CHEMOURS CO COM 0.0%
Value $734K Shares 24,500 Est. Cost $27.33 Unrealized +7.7%
IVERIC BIO INC COM 0.0%
Value $732K Shares 30,100 Est. Cost $19.23 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $731K Shares 9,444 Est. Cost $72.68 Unrealized +17.8%
VC VISTEON CORP COM NEW 0.0%
Value $729K Shares 4,651 Est. Cost $97.64 Unrealized +57.7%
POST POST HLDGS INC COM 0.0%
Value $729K Shares 8,109 Est. Cost $58.20 Unrealized +56.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $728K Shares 5,900 Est. Cost $164.77 Unrealized -29.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $721K Shares 17,953 Est. Cost $19.51 Unrealized +76.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $721K Shares 20,100 Est. Cost $44.29 Unrealized -18.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $720K Shares 7,442 Est. Cost $67.83 Unrealized +40.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $718K Shares 10,843 Est. Cost $54.86 Unrealized +15.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $717K Shares 7,416 Est. Cost $54.29 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value $715K Shares 5,651 Est. Cost $90.60 Unrealized +40.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $714K Shares 8,158 Est. Cost $55.48 Unrealized +61.5%
BPOP POPULAR INC COM NEW 0.0%
Value $714K Shares 12,439 Est. Cost $41.12 Unrealized +44.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $712K Shares 20,825 Est. Cost $17.43 Unrealized +114.7%
PATH UIPATH INC CL A 0.0%
Value $711K Shares 40,500 Est. Cost $12.36 Unrealized +22.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $711K Shares 18,511 Est. Cost $126.52 Unrealized -66.3%
WK WORKIVA INC COM CL A 0.0%
Value $707K Shares 6,900 Est. Cost $66.30 Unrealized +36.7%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $707K Shares 17,623 Est. Cost $61.85 Unrealized -30.6%
BOX BOX INC CL A 0.0%
Value $706K Shares 26,353 Est. Cost $17.56 Unrealized +71.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $706K Shares 48,959 Est. Cost $15.71 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $705K Shares 4,358 Est. Cost $21.46 Unrealized +54.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $704K Shares 3,472 Est. Cost $153.87 Unrealized +26.4%
PD PAGERDUTY INC COM 0.0%
Value $703K Shares 20,100 Est. Cost $30.87 Unrealized -4.9%
LIVENT CORP COM 0.0%
Value $702K Shares 32,300 Est. Cost $17.70 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $699K Shares 61,600 Est. Cost $88.13 Unrealized -86.4%
ENS ENERSYS COM 0.0%
Value $698K Shares 8,030 Est. Cost $61.30 Unrealized +33.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $697K Shares 10,629 Est. Cost $63.87 Unrealized +6.7%
CABO CABLE ONE INC COM 0.0%
Value $697K Shares 993 Est. Cost $1500.06 Unrealized -54.1%
BDC BELDEN INC COM 0.0%
Value $697K Shares 8,030 Est. Cost $36.79 Unrealized +124.1%
DIOD DIODES INC COM 0.0%
Value $697K Shares 7,509 Est. Cost $54.59 Unrealized +64.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $695K Shares 21,903 Est. Cost $11.22 Unrealized +194.0%
SON SONOCO PRODS CO COM 0.0%
Value $693K Shares 11,367 Est. Cost $43.21 Unrealized +22.0%
AWR AMER STATES WTR CO COM 0.0%
Value $693K Shares 7,800 Est. Cost $72.54 Unrealized +18.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $693K Shares 21,718 Est. Cost $28.69 Unrealized +13.5%
KARUNA THERAPEUTICS INC COM 0.0%
Value $690K Shares 3,800 Est. Cost $120.09 Unrealized
CADE CADENCE BANK COM 0.0%
Value $688K Shares 33,158 Est. Cost $24.97 Unrealized -10.2%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $682K Shares 334,500 Est. Cost $8.36 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $679K Shares 493 Est. Cost $1167.46 Unrealized +22.8%
SYNEOS HEALTH INC CL A 0.0%
Value $677K Shares 19,009 Est. Cost $45.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $675K Shares 10,781 Est. Cost $39.99 Unrealized +56.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $674K Shares 16,381 Est. Cost $32.56 Unrealized +13.2%
GMED GLOBUS MED INC CL A 0.0%
Value $672K Shares 11,860 Est. Cost $58.54 Unrealized +9.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $671K Shares 33,460 Est. Cost $39.65 Unrealized
THO THOR INDS INC COM 0.0%
Value $671K Shares 8,423 Est. Cost $72.62 Unrealized +14.2%
WEN WENDYS CO COM 0.0%
Value $670K Shares 30,757 Est. Cost $20.59 Unrealized +6.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $668K Shares 14,851 Est. Cost $67.76 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $668K Shares 23,700 Est. Cost $35.67 Unrealized -15.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $664K Shares 16,655 Est. Cost $39.86 Unrealized
XPEV XPENG INC ADS 0.0%
Value $663K Shares 59,700 Est. Cost $40.70 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $663K Shares 49,382 Est. Cost $8.43 Unrealized +59.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $663K Shares 12,851 Est. Cost $56.42 Unrealized
ASGN ASGN INC COM 0.0%
Value $663K Shares 8,023 Est. Cost $62.00 Unrealized +39.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $662K Shares 18,511 Est. Cost $49.63 Unrealized -24.3%
HILLENBRAND INC COM 0.0%
Value $661K Shares 13,897 Est. Cost $31.63 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $660K Shares 5,937 Est. Cost $62.68 Unrealized +83.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $660K Shares 6,737 Est. Cost $62.02 Unrealized +50.4%
UMBF UMB FINL CORP COM 0.0%
Value $660K Shares 11,430 Est. Cost $63.33 Unrealized +28.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $657K Shares 81,100 Est. Cost $12.78 Unrealized -37.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $656K Shares 13,243 Est. Cost $41.45 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $656K Shares 3,537 Est. Cost $56.97 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $656K Shares 37,097 Est. Cost $14.97 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $655K Shares 15,600 Est. Cost $51.13 Unrealized -8.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $653K Shares 12,600 Est. Cost $57.91 Unrealized -2.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $653K Shares 9,659 Est. Cost $54.18 Unrealized +10.5%
ALTERYX INC COM CL A 0.0%
Value $653K Shares 11,100 Est. Cost $58.83 Unrealized
BMI BADGER METER INC COM 0.0%
Value $651K Shares 5,344 Est. Cost $65.80 Unrealized +74.1%
NEW RELIC INC COM 0.0%
Value $650K Shares 8,637 Est. Cost $75.26 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $650K Shares 4,430 Est. Cost $71.61 Unrealized +95.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $649K Shares 33,615 Est. Cost $13.00 Unrealized +45.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $647K Shares 2,858 Est. Cost $73.82 Unrealized +187.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $647K Shares 52,000 Est. Cost $14.60 Unrealized -14.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $647K Shares 5,037 Est. Cost $85.74 Unrealized +45.9%
RH RH COM 0.0%
Value $646K Shares 2,651 Est. Cost $207.81 Unrealized +39.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $645K Shares 13,200 Est. Cost $37.16 Unrealized +33.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $645K Shares 5,200 Est. Cost $123.42 Unrealized -12.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $644K Shares 17,381 Est. Cost $36.96 Unrealized +8.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $644K Shares 8,823 Est. Cost $39.93 Unrealized +114.2%
HL HECLA MNG CO COM 0.0%
Value $641K Shares 101,316 Est. Cost $4.10 Unrealized +38.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $640K Shares 28,297 Est. Cost $17.33 Unrealized +19.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $639K Shares 11,800 Est. Cost $29.63 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $638K Shares 69,087 Est. Cost $7.68 Unrealized +44.1%
BL BLACKLINE INC COM 0.0%
Value $638K Shares 9,500 Est. Cost $67.73 Unrealized +1.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $638K Shares 10,400 Est. Cost $32.11 Unrealized +90.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $636K Shares 34,800 Est. Cost $18.02 Unrealized +0.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $635K Shares 29,255 Est. Cost $14.05 Unrealized +64.3%
TGNA TEGNA INC COM 0.0%
Value $634K Shares 37,508 Est. Cost $15.74 Unrealized +18.8%
GTLS CHART INDS INC COM 0.0%
Value $633K Shares 5,044 Est. Cost $78.23 Unrealized +64.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $631K Shares 73,681 Est. Cost $28.78 Unrealized -68.9%
TDC TERADATA CORP DEL COM 0.0%
Value $629K Shares 15,604 Est. Cost $21.73 Unrealized +71.0%
CALX CALIX INC COM 0.0%
Value $627K Shares 11,700 Est. Cost $44.54 Unrealized +22.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $627K Shares 6,567 Est. Cost $45.71 Unrealized +99.4%
BRC BRADY CORP CL A 0.0%
Value $624K Shares 11,609 Est. Cost $43.45 Unrealized +15.2%
MORN MORNINGSTAR INC COM 0.0%
Value $624K Shares 3,072 Est. Cost $141.17 Unrealized +55.7%
ICUI ICU MED INC COM 0.0%
Value $622K Shares 3,772 Est. Cost $198.82 Unrealized -13.5%
VNT VONTIER CORPORATION COM 0.0%
Value $618K Shares 22,600 Est. Cost $32.57 Unrealized -25.8%
NSP INSPERITY INC COM 0.0%
Value $613K Shares 5,044 Est. Cost $42.67 Unrealized +150.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $612K Shares 4,300 Est. Cost $73.58 Unrealized +67.5%
BCO BRINKS CO COM 0.0%
Value $610K Shares 9,137 Est. Cost $49.19 Unrealized +24.8%
RDN RADIAN GROUP INC COM 0.0%
Value $610K Shares 27,585 Est. Cost $12.38 Unrealized +56.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $606K Shares 14,516 Est. Cost $33.99 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $605K Shares 27,800 Est. Cost $20.87 Unrealized +7.8%
QLYS QUALYS INC COM 0.0%
Value $605K Shares 4,651 Est. Cost $107.50 Unrealized +9.0%
EVR EVERCORE INC CLASS A 0.0%
Value $604K Shares 5,237 Est. Cost $91.10 Unrealized +30.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $604K Shares 1,386 Est. Cost $348.11 Unrealized +26.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $604K Shares 75,494 Est. Cost $7.43 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value $603K Shares 51,400 Est. Cost $16.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $602K Shares 6,316 Est. Cost $72.50 Unrealized +19.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $602K Shares 3,200 Est. Cost $97.37 Unrealized +112.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $602K Shares 26,800 Est. Cost $26.63 Unrealized -6.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $598K Shares 11,904 Est. Cost $25.66 Unrealized +117.4%
GATX GATX CORP COM 0.0%
Value $597K Shares 5,430 Est. Cost $53.77 Unrealized +93.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value $592K Shares 57,415 Est. Cost $10.90 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $589K Shares 14,953 Est. Cost $24.16 Unrealized +64.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $588K Shares 62,600 Est. Cost $27.29 Unrealized -62.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $587K Shares 41,000 Est. Cost $21.48 Unrealized -31.9%
W WAYFAIR INC CL A 0.0%
Value $587K Shares 17,100 Est. Cost $154.23 Unrealized -71.3%
WU WESTERN UN CO COM 0.0%
Value $586K Shares 52,600 Est. Cost $21.59 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $585K Shares 7,909 Est. Cost $40.35 Unrealized +73.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $580K Shares 14,160 Est. Cost $23.75 Unrealized +75.8%
LFUS LITTELFUSE INC COM 0.0%
Value $580K Shares 2,165 Est. Cost $166.83 Unrealized +54.0%
ABM ABM INDS INC COM 0.0%
Value $580K Shares 12,909 Est. Cost $28.93 Unrealized +50.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $578K Shares 3,279 Est. Cost $167.66 Unrealized +13.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $578K Shares 7,000 Est. Cost $68.90 Unrealized +23.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $577K Shares 26,697 Est. Cost $19.09 Unrealized +18.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $575K Shares 10,523 Est. Cost $39.13 Unrealized +61.9%
KBH KB HOME COM 0.0%
Value $574K Shares 14,274 Est. Cost $28.24 Unrealized +23.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $572K Shares 114,100 Est. Cost $31.90 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $572K Shares 10,300 Est. Cost $58.27 Unrealized -5.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $569K Shares 8,900 Est. Cost $55.93 Unrealized +16.7%
ALKS ALKERMES PLC SHS 0.0%
Value $569K Shares 20,200 Est. Cost $17.57 Unrealized +55.0%
SONO SONOS INC COM 0.0%
Value $569K Shares 29,000 Est. Cost $24.53 Unrealized -22.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $567K Shares 74,500 Est. Cost $8.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value $567K Shares 3,472 Est. Cost $125.47 Unrealized +15.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $565K Shares 12,500 Est. Cost $73.31 Unrealized -33.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $565K Shares 7,930 Est. Cost $74.92 Unrealized -3.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $564K Shares 15,860 Est. Cost $52.75 Unrealized +7.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $563K Shares 7,216 Est. Cost $65.35 Unrealized +25.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $563K Shares 5,151 Est. Cost $85.28 Unrealized +22.8%
HOSTESS BRANDS INC CL A 0.0%
Value $562K Shares 22,600 Est. Cost $12.20 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $562K Shares 6,800 Est. Cost $47.72 Unrealized +65.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $560K Shares 2,872 Est. Cost $169.52 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $560K Shares 12,700 Est. Cost $31.35 Unrealized +67.6%
PHYSICIANS RLTY TR COM 0.0%
Value $559K Shares 37,462 Est. Cost $17.58 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $555K Shares 13,400 Est. Cost $57.65 Unrealized -28.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $553K Shares 48,106 Est. Cost $12.64 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $553K Shares 4,872 Est. Cost $96.80 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $553K Shares 5,323 Est. Cost $93.35 Unrealized +0.7%
HRI HERC HLDGS INC COM 0.0%
Value $553K Shares 4,858 Est. Cost $72.52 Unrealized +79.0%
PLXS PLEXUS CORP COM 0.0%
Value $550K Shares 5,637 Est. Cost $62.07 Unrealized +61.5%
SLM SLM CORP COM 0.0%
Value $550K Shares 44,379 Est. Cost $8.49 Unrealized +73.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $548K Shares 5,823 Est. Cost $46.88 Unrealized +86.5%
NEU NEWMARKET CORP COM 0.0%
Value $547K Shares 1,500 Est. Cost $358.58 Unrealized -8.4%
KRC KILROY RLTY CORP COM 0.0%
Value $547K Shares 16,874 Est. Cost $58.71 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $546K Shares 7,200 Est. Cost $63.55 Unrealized +1.3%
NGVT INGEVITY CORP COM 0.0%
Value $546K Shares 7,637 Est. Cost $56.75 Unrealized +39.9%
GMS INC COM 0.0%
Value $546K Shares 9,437 Est. Cost $38.12 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $545K Shares 8,700 Est. Cost $49.10 Unrealized +19.1%
OAK STR HEALTH INC COM 0.0%
Value $545K Shares 14,100 Est. Cost $52.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $545K Shares 14,974 Est. Cost $28.00 Unrealized +66.7%
TNET TRINET GROUP INC COM 0.0%
Value $543K Shares 6,737 Est. Cost $70.72 Unrealized +7.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $538K Shares 12,109 Est. Cost $19.72 Unrealized +129.7%
U UNITY SOFTWARE INC COM 0.0%
Value $537K Shares 16,546 Est. Cost $85.93 Unrealized -62.6%
ACA ARCOSA INC COM 0.0%
Value $536K Shares 8,500 Est. Cost $45.02 Unrealized +29.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $536K Shares 9,216 Est. Cost $41.90 Unrealized +31.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $534K Shares 9,302 Est. Cost $50.39 Unrealized +11.8%
FOX FOX CORP CL B COM 0.0%
Value $534K Shares 17,071 Est. Cost $25.07 Unrealized +20.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $530K Shares 2,679 Est. Cost $156.97 Unrealized +21.8%
MMS MAXIMUS INC COM 0.0%
Value $529K Shares 6,716 Est. Cost $75.82 Unrealized +1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $527K Shares 21,200 Est. Cost $24.86 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $526K Shares 9,626 Est. Cost $26.78 Unrealized +35.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $526K Shares 20,755 Est. Cost $16.02 Unrealized +41.4%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $525K Shares 20,316 Est. Cost $25.37 Unrealized
LAZARD LTD SHS A 0.0%
Value $523K Shares 15,800 Est. Cost $28.64 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $523K Shares 3,772 Est. Cost $92.11 Unrealized +54.7%
FNB F N B CORP COM 0.0%
Value $519K Shares 44,731 Est. Cost $7.06 Unrealized +70.7%
ARCB ARCBEST CORP COM 0.0%
Value $518K Shares 5,600 Est. Cost $95.99 Unrealized -7.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $517K Shares 24,218 Est. Cost $34.58 Unrealized -38.3%
GKOS GLAUKOS CORP COM 0.0%
Value $516K Shares 10,300 Est. Cost $52.86 Unrealized -8.2%
HTO SJW GROUP COM 0.0%
Value $515K Shares 6,765 Est. Cost $61.57 Unrealized +25.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $512K Shares 23,055 Est. Cost $16.08 Unrealized +40.0%
COHU COHU INC COM 0.0%
Value $511K Shares 13,300 Est. Cost $39.68 Unrealized -8.8%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $510K Shares 13,967 Est. Cost $26.41 Unrealized
FORWARD AIR CORP COM 0.0%
Value $510K Shares 4,737 Est. Cost $58.44 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $509K Shares 10,600 Est. Cost $26.09 Unrealized +55.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $509K Shares 15,600 Est. Cost $33.17 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $509K Shares 13,600 Est. Cost $21.96 Unrealized +63.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $509K Shares 7,209 Est. Cost $55.22 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value $507K Shares 2,186 Est. Cost $239.02 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $505K Shares 14,100 Est. Cost $31.50 Unrealized +17.3%
RXO RXO INC COMMON STOCK 0.0%
Value $503K Shares 25,600 Est. Cost $19.19 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $502K Shares 9,702 Est. Cost $26.11 Unrealized +93.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $501K Shares 29,381 Est. Cost $22.90 Unrealized -15.2%
DY DYCOM INDS INC COM 0.0%
Value $501K Shares 5,351 Est. Cost $46.68 Unrealized +99.0%
MDRX VERADIGM INC COM 0.0%
Value $501K Shares 38,371 Est. Cost $16.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $498K Shares 8,600 Est. Cost $76.87 Unrealized -28.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $497K Shares 13,803 Est. Cost $23.72 Unrealized +36.3%
MR COOPER GROUP INC COM 0.0%
Value $496K Shares 12,100 Est. Cost $37.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $496K Shares 3,677 Est. Cost $90.11 Unrealized +64.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $489K Shares 25,474 Est. Cost $17.94 Unrealized +4.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $486K Shares 31,600 Est. Cost $37.76 Unrealized
AZEK CO INC CL A 0.0%
Value $485K Shares 20,600 Est. Cost $40.30 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $485K Shares 26,962 Est. Cost $12.86 Unrealized +50.8%
HOWARD HUGHES CORP COM 0.0%
Value $485K Shares 6,058 Est. Cost $59.33 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $484K Shares 14,900 Est. Cost $12.74 Unrealized +148.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $481K Shares 34,813 Est. Cost $10.42 Unrealized +36.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $480K Shares 25,600 Est. Cost $20.85 Unrealized -15.3%
KMPR KEMPER CORP COM 0.0%
Value $480K Shares 8,773 Est. Cost $66.88 Unrealized -13.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $479K Shares 25,433 Est. Cost $35.48 Unrealized -46.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $476K Shares 12,500 Est. Cost $37.53 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $475K Shares 7,800 Est. Cost $63.07 Unrealized -2.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $471K Shares 15,900 Est. Cost $26.66 Unrealized +21.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $471K Shares 19,700 Est. Cost $34.87 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $470K Shares 49,500 Est. Cost $9.81 Unrealized +5.9%
KSS KOHLS CORP COM 0.0%
Value $466K Shares 19,794 Est. Cost $19.27 Unrealized +46.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $465K Shares 5,158 Est. Cost $71.74 Unrealized +19.0%
ALTAIR ENGR INC COM CL A 0.0%
Value $462K Shares 6,400 Est. Cost $65.28 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $461K Shares 6,330 Est. Cost $58.85 Unrealized +18.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $460K Shares 6,000 Est. Cost $75.81 Unrealized +1.1%
VRNS VARONIS SYS INC COM 0.0%
Value $458K Shares 17,600 Est. Cost $48.03 Unrealized -45.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $458K Shares 8,716 Est. Cost $49.47 Unrealized +7.0%
FRPT FRESHPET INC COM 0.0%
Value $457K Shares 6,900 Est. Cost $131.66 Unrealized -53.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $457K Shares 29,418 Est. Cost $9.65 Unrealized
WDFC WD 40 CO COM 0.0%
Value $457K Shares 2,565 Est. Cost $177.90 Unrealized -7.6%
M D C HLDGS INC COM 0.0%
Value $456K Shares 11,743 Est. Cost $37.44 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $456K Shares 28,461 Est. Cost $18.97 Unrealized
BARNES GROUP INC COM 0.0%
Value $455K Shares 11,300 Est. Cost $51.26 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $453K Shares 7,437 Est. Cost $31.26 Unrealized +45.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $452K Shares 17,376 Est. Cost $12.70 Unrealized +104.9%
MC MOELIS & CO CL A 0.0%
Value $452K Shares 11,751 Est. Cost $25.67 Unrealized +45.1%
NORDSTROM INC COM 0.0%
Value $451K Shares 27,730 Est. Cost $16.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $450K Shares 12,416 Est. Cost $25.50 Unrealized +50.8%
TKR TIMKEN CO COM 0.0%
Value $449K Shares 5,500 Est. Cost $44.82 Unrealized +80.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $449K Shares 6,858 Est. Cost $58.74 Unrealized +10.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $448K Shares 89,290 Est. Cost $4.21 Unrealized +31.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $448K Shares 16,597 Est. Cost $26.14 Unrealized +1.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $448K Shares 27,500 Est. Cost $19.73 Unrealized -11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $447K Shares 19,600 Est. Cost $28.76 Unrealized -14.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $446K Shares 52,300 Est. Cost $14.59 Unrealized -37.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $445K Shares 13,516 Est. Cost $27.28 Unrealized +29.3%
YELP YELP INC CL A 0.0%
Value $445K Shares 14,481 Est. Cost $23.77 Unrealized +26.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $445K Shares 5,737 Est. Cost $76.52 Unrealized -4.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $445K Shares 5,272 Est. Cost $58.69 Unrealized +54.7%
DORM DORMAN PRODS INC COM 0.0%
Value $444K Shares 5,144 Est. Cost $64.33 Unrealized +38.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $443K Shares 12,600 Est. Cost $20.17 Unrealized +102.3%
TEX TEREX CORP NEW COM 0.0%
Value $443K Shares 9,153 Est. Cost $20.72 Unrealized +146.7%
NUVASIVE INC COM 0.0%
Value $443K Shares 10,716 Est. Cost $57.42 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $443K Shares 7,716 Est. Cost $40.66 Unrealized +37.1%
MXL MAXLINEAR INC COM 0.0%
Value $441K Shares 12,481 Est. Cost $22.80 Unrealized +58.9%
VYX NCR CORP NEW COM 0.0%
Value $441K Shares 18,704 Est. Cost $13.22 Unrealized +16.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $441K Shares 26,576 Est. Cost $16.59 Unrealized +2.7%
CLFD CLEARFIELD INC COM 0.0%
Value $440K Shares 9,455 Est. Cost $77.00 Unrealized -16.3%
ABCB AMERIS BANCORP COM 0.0%
Value $440K Shares 12,030 Est. Cost $31.55 Unrealized +37.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $439K Shares 165,604 Est. Cost $9.96 Unrealized -59.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $438K Shares 5,851 Est. Cost $65.91 Unrealized +14.9%
INARI MED INC COM 0.0%
Value $438K Shares 7,100 Est. Cost $86.77 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $436K Shares 4,200 Est. Cost $90.77 Unrealized +20.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $435K Shares 10,700 Est. Cost $82.18 Unrealized -49.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $434K Shares 1,486 Est. Cost $21.30 Unrealized +14.6%
LNN LINDSAY CORP COM 0.0%
Value $434K Shares 2,872 Est. Cost $112.13 Unrealized +30.1%
GAP GAP INC COM 0.0%
Value $434K Shares 43,200 Est. Cost $9.58 Unrealized +13.9%
CRI CARTERS INC COM 0.0%
Value $434K Shares 6,030 Est. Cost $71.55 Unrealized -6.5%
DAVA ENDAVA PLC ADS 0.0%
Value $432K Shares 6,428 Est. Cost $143.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $432K Shares 17,000 Est. Cost $41.94 Unrealized -25.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $432K Shares 16,711 Est. Cost $7.63 Unrealized +83.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $432K Shares 24,100 Est. Cost $19.35 Unrealized -13.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $431K Shares 15,032 Est. Cost $26.13 Unrealized +14.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $430K Shares 37,631 Est. Cost $8.51 Unrealized +40.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $430K Shares 5,651 Est. Cost $51.05 Unrealized +55.1%
SCL STEPAN CO COM 0.0%
Value $429K Shares 4,165 Est. Cost $94.01 Unrealized +11.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $428K Shares 6,144 Est. Cost $111.99 Unrealized -43.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $427K Shares 20,623 Est. Cost $30.54 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $427K Shares 46,100 Est. Cost $43.16 Unrealized -72.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $424K Shares 10,316 Est. Cost $28.73 Unrealized +10.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $421K Shares 10,200 Est. Cost $36.71 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $418K Shares 36,100 Est. Cost $17.55 Unrealized -43.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $417K Shares 14,839 Est. Cost $18.80 Unrealized +68.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $417K Shares 17,581 Est. Cost $26.02 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value $417K Shares 120,502 Est. Cost $51.24 Unrealized
MAC MACERICH CO COM 0.0%
Value $415K Shares 39,156 Est. Cost $13.34 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $415K Shares 29,736 Est. Cost $10.74 Unrealized +16.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $414K Shares 11,988 Est. Cost $23.87 Unrealized +56.3%
FORM FORMFACTOR INC COM 0.0%
Value $413K Shares 12,960 Est. Cost $27.36 Unrealized +4.7%
LCII LCI INDS COM 0.0%
Value $413K Shares 3,758 Est. Cost $101.28 Unrealized -3.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $413K Shares 693 Est. Cost $331.53 Unrealized +82.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $411K Shares 23,051 Est. Cost $24.96 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $411K Shares 5,930 Est. Cost $54.97 Unrealized +9.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $409K Shares 9,744 Est. Cost $49.75 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $409K Shares 14,700 Est. Cost $31.77 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $408K Shares 10,400 Est. Cost $46.51 Unrealized -23.5%
KMT KENNAMETAL INC COM 0.0%
Value $407K Shares 14,774 Est. Cost $24.67 Unrealized +1.3%
ENVESTNET INC COM 0.0%
Value $406K Shares 6,923 Est. Cost $74.05 Unrealized
STERICYCLE INC COM 0.0%
Value $406K Shares 9,300 Est. Cost $54.79 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $405K Shares 12,200 Est. Cost $53.53 Unrealized -38.2%
NMIH NMI HLDGS INC CL A 0.0%
Value $404K Shares 18,100 Est. Cost $18.19 Unrealized +23.2%
RPD RAPID7 INC COM 0.0%
Value $404K Shares 8,800 Est. Cost $55.00 Unrealized -22.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value $404K Shares 16,823 Est. Cost $30.44 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $403K Shares 8,223 Est. Cost $38.48 Unrealized +59.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $403K Shares 10,800 Est. Cost $138.90 Unrealized -71.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $401K Shares 36,141 Est. Cost $12.02 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $401K Shares 6,637 Est. Cost $42.61 Unrealized +43.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $401K Shares 14,995 Est. Cost $26.73 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $399K Shares 25,634 Est. Cost $12.53 Unrealized +24.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $399K Shares 9,402 Est. Cost $28.39 Unrealized +39.7%
HUBG HUB GROUP INC CL A 0.0%
Value $398K Shares 4,744 Est. Cost $23.09 Unrealized +88.8%
MNRO MONRO INC COM 0.0%
Value $397K Shares 8,037 Est. Cost $55.95 Unrealized -11.2%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $397K Shares 35,818 Est. Cost $12.75 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $397K Shares 4,258 Est. Cost $60.27 Unrealized +64.1%
UI UBIQUITI INC COM 0.0%
Value $396K Shares 1,458 Est. Cost $242.94 Unrealized +13.9%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $396K Shares 13,346 Est. Cost $21.42 Unrealized +47.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $396K Shares 42,100 Est. Cost $26.23 Unrealized -55.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $395K Shares 3,465 Est. Cost $61.03 Unrealized +68.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $395K Shares 19,900 Est. Cost $36.87 Unrealized -42.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $394K Shares 23,750 Est. Cost $38.32 Unrealized -69.6%
PATK PATRICK INDS INC COM 0.0%
Value $393K Shares 5,708 Est. Cost $38.83 Unrealized +12.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $393K Shares 9,623 Est. Cost $48.05 Unrealized -17.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $392K Shares 10,000 Est. Cost $93.61 Unrealized -66.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $390K Shares 6,100 Est. Cost $55.74 Unrealized +2.5%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $389K Shares 11,560 Est. Cost $19.72 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $389K Shares 17,232 Est. Cost $18.71 Unrealized +55.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $388K Shares 35,400 Est. Cost $18.69 Unrealized -52.9%
THE ODP CORP COM 0.0%
Value $387K Shares 8,600 Est. Cost $44.21 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $387K Shares 23,500 Est. Cost $19.14 Unrealized -6.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $387K Shares 17,881 Est. Cost $17.12 Unrealized +28.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $386K Shares 25,600 Est. Cost $29.57 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $386K Shares 10,300 Est. Cost $39.24 Unrealized +8.1%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $384K Shares 22,367 Est. Cost $20.29 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $383K Shares 6,644 Est. Cost $53.46 Unrealized +14.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $382K Shares 7,500 Est. Cost $48.51 Unrealized +0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $381K Shares 10,988 Est. Cost $33.70 Unrealized -7.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $381K Shares 8,737 Est. Cost $83.38 Unrealized -39.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value $381K Shares 7,117 Est. Cost $64.47 Unrealized -10.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $381K Shares 11,923 Est. Cost $21.59 Unrealized +20.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $380K Shares 32,400 Est. Cost $24.25 Unrealized -49.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $379K Shares 8,330 Est. Cost $43.68 Unrealized +4.0%
EVTC EVERTEC INC COM 0.0%
Value $378K Shares 11,200 Est. Cost $28.48 Unrealized +21.6%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $377K Shares 19,211 Est. Cost $11.93 Unrealized
XNCR XENCOR INC COM 0.0%
Value $377K Shares 13,500 Est. Cost $33.77 Unrealized -8.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $377K Shares 26,997 Est. Cost $13.70 Unrealized
PERFICIENT INC COM 0.0%
Value $376K Shares 5,212 Est. Cost $69.84 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $376K Shares 16,223 Est. Cost $39.61 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $376K Shares 6,630 Est. Cost $49.12 Unrealized +21.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $375K Shares 3,665 Est. Cost $89.37 Unrealized +3.6%
XPEL XPEL INC COM 0.0%
Value $375K Shares 5,522 Est. Cost $72.44 Unrealized -2.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $375K Shares 2,700 Est. Cost $124.40 Unrealized +7.2%
INMD INMODE LTD SHS 0.0%
Value $374K Shares 11,700 Est. Cost $58.54 Unrealized -41.5%
STNE STONECO LTD COM CL A 0.0%
Value $374K Shares 39,200 Est. Cost $38.64 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $373K Shares 13,453 Est. Cost $18.67 Unrealized +44.2%
LGIH LGI HOMES INC COM 0.0%
Value $372K Shares 3,265 Est. Cost $85.09 Unrealized +27.5%
CSGS CSG SYS INTL INC COM 0.0%
Value $372K Shares 6,930 Est. Cost $40.58 Unrealized +31.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $371K Shares 13,500 Est. Cost $24.87 Unrealized +1.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $371K Shares 9,595 Est. Cost $31.20 Unrealized +22.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $371K Shares 23,800 Est. Cost $11.37 Unrealized +24.4%
MATX MATSON INC COM 0.0%
Value $370K Shares 6,200 Est. Cost $63.26 Unrealized -2.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $370K Shares 12,200 Est. Cost $31.32 Unrealized -9.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $369K Shares 11,700 Est. Cost $44.05 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $369K Shares 9,995 Est. Cost $32.62 Unrealized +32.2%
PSMT PRICESMART INC COM 0.0%
Value $369K Shares 5,158 Est. Cost $60.21 Unrealized +10.4%
ITRI ITRON INC COM 0.0%
Value $368K Shares 6,644 Est. Cost $74.44 Unrealized -25.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $367K Shares 2,479 Est. Cost $122.11 Unrealized +11.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value $366K Shares 7,900 Est. Cost $73.03 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value $366K Shares 9,537 Est. Cost $37.05 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $365K Shares 14,760 Est. Cost $25.01 Unrealized +7.9%
FTDR FRONTDOOR INC COM 0.0%
Value $365K Shares 13,100 Est. Cost $40.49 Unrealized -34.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $364K Shares 24,190 Est. Cost $14.85 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $364K Shares 21,811 Est. Cost $15.70 Unrealized +26.9%
REVANCE THERAPEUTICS INC COM 0.0%
Value $364K Shares 11,300 Est. Cost $25.60 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $362K Shares 22,283 Est. Cost $15.77 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $361K Shares 8,237 Est. Cost $25.76 Unrealized +60.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $360K Shares 13,395 Est. Cost $25.06 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $359K Shares 124,500 Est. Cost $3.92 Unrealized -7.6%
OMCL OMNICELL COM COM 0.0%
Value $359K Shares 6,123 Est. Cost $84.96 Unrealized -35.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $359K Shares 26,225 Est. Cost $14.68 Unrealized -5.5%
PATTERSON COS INC COM 0.0%
Value $359K Shares 13,400 Est. Cost $23.74 Unrealized
CERT CERTARA INC COM 0.0%
Value $357K Shares 14,800 Est. Cost $33.64 Unrealized -41.3%
SITM SITIME CORP COM 0.0%
Value $356K Shares 2,500 Est. Cost $94.57 Unrealized +29.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $354K Shares 20,260 Est. Cost $19.29 Unrealized +10.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $353K Shares 6,500 Est. Cost $53.82 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $353K Shares 2,800 Est. Cost $91.65 Unrealized +17.3%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $352K Shares 4,900 Est. Cost $60.34 Unrealized +12.2%
PRK PARK NATL CORP COM 0.0%
Value $352K Shares 2,965 Est. Cost $75.29 Unrealized +70.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $352K Shares 5,200 Est. Cost $69.61 Unrealized -1.5%
OXM OXFORD INDS INC COM 0.0%
Value $351K Shares 3,326 Est. Cost $93.85 Unrealized +19.1%
BOH BANK HAWAII CORP COM 0.0%
Value $351K Shares 6,737 Est. Cost $48.46 Unrealized +25.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $351K Shares 12,595 Est. Cost $26.46 Unrealized +10.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $351K Shares 23,732 Est. Cost $15.50 Unrealized -22.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $350K Shares 12,600 Est. Cost $18.21 Unrealized +52.8%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $350K Shares 10,900 Est. Cost $33.58 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $349K Shares 13,088 Est. Cost $31.37 Unrealized -5.8%
MASONITE INTL CORP COM 0.0%
Value $349K Shares 3,844 Est. Cost $77.80 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $349K Shares 7,837 Est. Cost $28.30 Unrealized +68.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $347K Shares 26,500 Est. Cost $18.72 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $346K Shares 15,884 Est. Cost $15.23 Unrealized +40.3%
WSFS WSFS FINL CORP COM 0.0%
Value $346K Shares 9,205 Est. Cost $31.29 Unrealized +46.7%
S SENTINELONE INC CL A 0.0%
Value $345K Shares 21,100 Est. Cost $18.51 Unrealized -18.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $345K Shares 5,600 Est. Cost $68.59 Unrealized -4.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $345K Shares 14,016 Est. Cost $29.74 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $344K Shares 31,200 Est. Cost $10.92 Unrealized +1.5%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value $343K Shares 5,800 Est. Cost $40.51 Unrealized -38.4%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value $342K Shares 6,600 Est. Cost $48.52 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $342K Shares 20,100 Est. Cost $16.21 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $342K Shares 29,800 Est. Cost $15.78 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $341K Shares 3,751 Est. Cost $55.94 Unrealized +55.4%
COKE COCA COLA CONS INC COM 0.0%
Value $339K Shares 633 Est. Cost $33.72 Unrealized +47.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $338K Shares 9,000 Est. Cost $32.78 Unrealized 0.0%
AXONICS INC COM 0.0%
Value $338K Shares 6,200 Est. Cost $59.79 Unrealized
FIBROGEN INC COM 0.0%
Value $338K Shares 18,088 Est. Cost $31.94 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $337K Shares 14,488 Est. Cost $19.57 Unrealized +3.8%
EXTR EXTREME NETWORKS COM 0.0%
Value $337K Shares 17,600 Est. Cost $17.52 Unrealized +5.3%
IMAX IMAX CORP COM 0.0%
Value $337K Shares 17,595 Est. Cost $14.80 Unrealized +16.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $336K Shares 73,500 Est. Cost $6.83 Unrealized -18.3%
CNS COHEN & STEERS INC COM 0.0%
Value $336K Shares 5,251 Est. Cost $54.05 Unrealized +17.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $335K Shares 30,910 Est. Cost $11.99 Unrealized -9.2%
RLJ RLJ LODGING TR COM 0.0%
Value $334K Shares 31,541 Est. Cost $11.79 Unrealized
R1 RCM INC COM 0.0%
Value $334K Shares 22,300 Est. Cost $20.94 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $332K Shares 15,992 Est. Cost $18.83 Unrealized +1.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $332K Shares 4,458 Est. Cost $78.88 Unrealized +3.3%
VERINT SYS INC COM 0.0%
Value $331K Shares 8,888 Est. Cost $45.15 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $331K Shares 9,430 Est. Cost $37.12 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $331K Shares 2,700 Est. Cost $96.92 Unrealized +17.4%
ARCONIC CORPORATION COM 0.0%
Value $330K Shares 12,600 Est. Cost $19.03 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $330K Shares 33,100 Est. Cost $10.13 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $330K Shares 6,258 Est. Cost $42.56 Unrealized +2.2%
TRN TRINITY INDS INC COM 0.0%
Value $329K Shares 13,490 Est. Cost $18.77 Unrealized +25.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $328K Shares 3,451 Est. Cost $169.70 Unrealized -36.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $328K Shares 37,100 Est. Cost $26.35 Unrealized -66.5%
INFINERA CORP COM 0.0%
Value $328K Shares 42,306 Est. Cost $7.11 Unrealized
THRM GENTHERM INC COM 0.0%
Value $327K Shares 5,416 Est. Cost $42.36 Unrealized +58.2%
TNC TENNANT CO COM 0.0%
Value $327K Shares 4,765 Est. Cost $63.05 Unrealized +3.4%
GEF GREIF INC CL A 0.0%
Value $326K Shares 5,151 Est. Cost $34.30 Unrealized +77.1%
LZB LA Z BOY INC COM 0.0%
Value $326K Shares 11,202 Est. Cost $29.80 Unrealized -4.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $325K Shares 14,100 Est. Cost $32.31 Unrealized -14.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $324K Shares 107,691 Est. Cost $3.01 Unrealized +10.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $324K Shares 2,600 Est. Cost $139.88 Unrealized -13.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $324K Shares 50,000 Est. Cost $5.49 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $323K Shares 15,500 Est. Cost $20.87 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value $323K Shares 2,944 Est. Cost $65.55 Unrealized +58.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $323K Shares 3,500 Est. Cost $39.23 Unrealized +96.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $323K Shares 7,400 Est. Cost $41.61 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $323K Shares 17,100 Est. Cost $23.26 Unrealized -17.4%
NEOG NEOGEN CORP COM 0.0%
Value $322K Shares 17,364 Est. Cost $40.01 Unrealized -53.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $321K Shares 20,100 Est. Cost $9.54 Unrealized +82.9%
PGNY PROGYNY INC COM 0.0%
Value $321K Shares 10,000 Est. Cost $38.80 Unrealized -14.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $321K Shares 12,574 Est. Cost $18.89 Unrealized +39.2%
VCYT VERACYTE INC COM 0.0%
Value $321K Shares 14,375 Est. Cost $23.24 Unrealized +4.0%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value $319K Shares 10,800 Est. Cost $29.54 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $319K Shares 4,400 Est. Cost $70.73 Unrealized -1.1%
HANESBRANDS INC COM 0.0%
Value $319K Shares 60,553 Est. Cost $11.59 Unrealized
CHGG CHEGG INC COM 0.0%
Value $318K Shares 19,532 Est. Cost $56.05 Unrealized -66.6%
BWIN BRP GROUP INC COM CL A 0.0%
Value $318K Shares 12,500 Est. Cost $27.12 Unrealized +2.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $317K Shares 32,000 Est. Cost $7.23 Unrealized +21.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $316K Shares 5,300 Est. Cost $59.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $315K Shares 5,030 Est. Cost $34.85 Unrealized +81.4%
RNST RENASANT CORP COM 0.0%
Value $313K Shares 10,223 Est. Cost $35.96 Unrealized -2.7%
NBTB NBT BANCORP INC COM 0.0%
Value $313K Shares 9,295 Est. Cost $32.41 Unrealized +21.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $312K Shares 7,300 Est. Cost $46.71 Unrealized +8.1%
BANF BANCFIRST CORP COM 0.0%
Value $312K Shares 3,758 Est. Cost $40.72 Unrealized +100.7%
DAN DANA INC COM 0.0%
Value $311K Shares 20,690 Est. Cost $11.39 Unrealized +31.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $309K Shares 28,500 Est. Cost $8.43 Unrealized +14.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $308K Shares 15,746 Est. Cost $17.80 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $308K Shares 1,000 Est. Cost $208.79 Unrealized +45.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $308K Shares 11,800 Est. Cost $17.90 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $308K Shares 2,883 Est. Cost $86.58 Unrealized +20.6%
JOE ST JOE CO COM 0.0%
Value $307K Shares 7,374 Est. Cost $25.74 Unrealized +66.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $307K Shares 24,860 Est. Cost $28.69 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $306K Shares 8,937 Est. Cost $45.69 Unrealized -14.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $305K Shares 13,100 Est. Cost $25.58 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $305K Shares 28,955 Est. Cost $10.31 Unrealized +8.6%
CRVL CORVEL CORP COM 0.0%
Value $304K Shares 1,600 Est. Cost $58.42 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $303K Shares 9,500 Est. Cost $33.69 Unrealized +6.9%
ASAN ASANA INC CL A 0.0%
Value $302K Shares 14,300 Est. Cost $94.60 Unrealized -82.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $302K Shares 6,000 Est. Cost $66.38 Unrealized -22.4%
APPN APPIAN CORP CL A 0.0%
Value $302K Shares 6,800 Est. Cost $70.75 Unrealized -42.9%
LRN STRIDE INC COM 0.0%
Value $302K Shares 7,700 Est. Cost $25.96 Unrealized +51.1%
BANR BANNER CORP COM NEW 0.0%
Value $301K Shares 5,544 Est. Cost $34.91 Unrealized +56.6%
PGT INNOVATIONS INC COM 0.0%
Value $301K Shares 12,000 Est. Cost $22.34 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $300K Shares 24,100 Est. Cost $28.76 Unrealized -36.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $298K Shares 6,144 Est. Cost $17.29 Unrealized +21.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $298K Shares 13,567 Est. Cost $23.86 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value $297K Shares 56,778 Est. Cost $4.22 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $296K Shares 6,109 Est. Cost $53.46 Unrealized -4.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $296K Shares 15,300 Est. Cost $105.62 Unrealized -78.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $296K Shares 35,500 Est. Cost $13.48 Unrealized -28.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $296K Shares 40,600 Est. Cost $11.88 Unrealized -33.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $296K Shares 4,000 Est. Cost $86.85 Unrealized -14.9%
JACK JACK IN THE BOX INC COM 0.0%
Value $294K Shares 3,351 Est. Cost $75.79 Unrealized +4.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $294K Shares 36,000 Est. Cost $23.38 Unrealized -65.3%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value $294K Shares 10,900 Est. Cost $30.06 Unrealized -7.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $293K Shares 20,039 Est. Cost $15.72 Unrealized
SITE CTRS CORP COM 0.0%
Value $293K Shares 23,880 Est. Cost $9.85 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $293K Shares 16,500 Est. Cost $43.23 Unrealized -70.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $293K Shares 21,792 Est. Cost $11.81 Unrealized +13.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $292K Shares 16,800 Est. Cost $27.71 Unrealized -48.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $292K Shares 19,000 Est. Cost $17.25 Unrealized -6.3%
MHO M/I HOMES INC COM 0.0%
Value $290K Shares 4,600 Est. Cost $42.95 Unrealized +34.1%
NCNO NCINO INC COM 0.0%
Value $290K Shares 11,700 Est. Cost $41.86 Unrealized -37.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $289K Shares 3,700 Est. Cost $80.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $288K Shares 9,400 Est. Cost $50.53 Unrealized -21.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $285K Shares 12,009 Est. Cost $35.85 Unrealized -17.0%
STRA STRATEGIC ED INC COM 0.0%
Value $284K Shares 3,160 Est. Cost $99.61 Unrealized -17.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $283K Shares 20,600 Est. Cost $21.81 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $283K Shares 15,000 Est. Cost $37.63 Unrealized -13.5%
SSYS STRATASYS LTD SHS 0.0%
Value $281K Shares 17,000 Est. Cost $24.11 Unrealized -41.5%
CHASE CORP COM 0.0%
Value $281K Shares 2,686 Est. Cost $101.51 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $280K Shares 19,500 Est. Cost $21.66 Unrealized -28.8%
PRAA PRA GROUP INC COM 0.0%
Value $280K Shares 7,195 Est. Cost $33.18 Unrealized +18.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $280K Shares 43,218 Est. Cost $8.77 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $280K Shares 43,900 Est. Cost $13.22 Unrealized -42.7%
PLUS EPLUS INC COM 0.0%
Value $277K Shares 5,644 Est. Cost $51.66 Unrealized -1.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $277K Shares 4,900 Est. Cost $79.59 Unrealized -26.5%
R RYDER SYS INC COM 0.0%
Value $277K Shares 3,100 Est. Cost $92.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $276K Shares 4,330 Est. Cost $58.89 Unrealized -8.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value $275K Shares 4,158 Est. Cost $55.66 Unrealized +16.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $275K Shares 18,000 Est. Cost $17.23 Unrealized -15.6%
SUNPOWER CORP COM 0.0%
Value $274K Shares 19,800 Est. Cost $26.53 Unrealized
JAMF HLDG CORP COM 0.0%
Value $274K Shares 14,100 Est. Cost $29.77 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $274K Shares 11,665 Est. Cost $81.21 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $273K Shares 3,400 Est. Cost $72.64 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value $273K Shares 5,409 Est. Cost $43.76 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $272K Shares 7,900 Est. Cost $26.48 Unrealized +22.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $272K Shares 33,488 Est. Cost $10.26 Unrealized -31.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $272K Shares 6,916 Est. Cost $37.38 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $271K Shares 14,500 Est. Cost $57.86 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value $270K Shares 15,700 Est. Cost $24.64 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value $270K Shares 19,300 Est. Cost $36.78 Unrealized -60.9%
SDGR SCHRODINGER INC COM 0.0%
Value $269K Shares 10,200 Est. Cost $59.45 Unrealized -60.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $267K Shares 19,132 Est. Cost $17.47 Unrealized
SILK RD MED INC COM 0.0%
Value $266K Shares 6,800 Est. Cost $54.38 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $266K Shares 22,200 Est. Cost $19.04 Unrealized -34.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $265K Shares 15,532 Est. Cost $20.74 Unrealized -32.6%
IRBTQ IROBOT CORP COM 0.0%
Value $264K Shares 6,058 Est. Cost $52.57 Unrealized -15.8%
AKERO THERAPEUTICS INC COM 0.0%
Value $264K Shares 6,900 Est. Cost $54.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $264K Shares 8,100 Est. Cost $54.03 Unrealized -15.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $264K Shares 7,330 Est. Cost $24.96 Unrealized +32.6%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $263K Shares 7,200 Est. Cost $79.09 Unrealized -55.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $262K Shares 8,000 Est. Cost $26.69 Unrealized +20.2%
SABR SABRE CORP COM 0.0%
Value $262K Shares 61,100 Est. Cost $8.32 Unrealized -31.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $259K Shares 26,400 Est. Cost $13.30 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $259K Shares 16,118 Est. Cost $40.51 Unrealized -56.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $259K Shares 7,809 Est. Cost $34.70 Unrealized +5.1%
EQRX INC COM 0.0%
Value $258K Shares 133,100 Est. Cost $2.46 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $258K Shares 27,300 Est. Cost $11.45 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $258K Shares 8,400 Est. Cost $209.64 Unrealized -82.9%
SMTC SEMTECH CORP COM 0.0%
Value $256K Shares 10,588 Est. Cost $51.58 Unrealized -39.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $256K Shares 36,217 Est. Cost $7.01 Unrealized +10.4%
PARAGON 28 INC COM 0.0%
Value $254K Shares 14,900 Est. Cost $17.05 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $254K Shares 24,000 Est. Cost $9.66 Unrealized 0.0%
LESLIES INC COM 0.0%
Value $253K Shares 23,000 Est. Cost $23.65 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $253K Shares 5,900 Est. Cost $54.21 Unrealized -0.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $253K Shares 6,537 Est. Cost $31.48 Unrealized +21.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $251K Shares 22,300 Est. Cost $22.37 Unrealized -55.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $250K Shares 5,700 Est. Cost $34.14 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $250K Shares 13,988 Est. Cost $17.87 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $250K Shares 3,300 Est. Cost $53.15 Unrealized +30.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $249K Shares 11,500 Est. Cost $35.23 Unrealized -30.1%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value $249K Shares 5,637 Est. Cost $45.41 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $249K Shares 4,944 Est. Cost $53.60 Unrealized -2.5%
ADAM NEW YORK MTG TR INC COM ADDED 0.0%
Value $247K Shares 24,825 Est. Cost $9.95 Unrealized
BKE BUCKLE INC COM 0.0%
Value $246K Shares 6,900 Est. Cost $28.01 Unrealized +11.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value $246K Shares 46,500 Est. Cost $9.84 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $246K Shares 19,146 Est. Cost $17.21 Unrealized
ACCOLADE INC COM 0.0%
Value $246K Shares 17,100 Est. Cost $36.78 Unrealized
ENVIVA INC COM 0.0%
Value $245K Shares 8,500 Est. Cost $28.82 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $245K Shares 5,530 Est. Cost $48.45 Unrealized -1.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $245K Shares 9,300 Est. Cost $46.46 Unrealized -21.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $245K Shares 11,700 Est. Cost $20.35 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $244K Shares 8,216 Est. Cost $24.45 Unrealized +18.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $244K Shares 5,937 Est. Cost $32.72 Unrealized +24.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $243K Shares 6,844 Est. Cost $30.04 Unrealized +23.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $243K Shares 8,000 Est. Cost $48.88 Unrealized -27.6%
EVERBRIDGE INC COM 0.0%
Value $243K Shares 7,000 Est. Cost $80.80 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $242K Shares 194,800 Est. Cost $2.04 Unrealized -28.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $242K Shares 12,400 Est. Cost $27.16 Unrealized -16.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $242K Shares 23,000 Est. Cost $13.35 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $241K Shares 19,511 Est. Cost $17.56 Unrealized
GUESS INC COM 0.0%
Value $241K Shares 12,374 Est. Cost $25.09 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $239K Shares 5,737 Est. Cost $37.17 Unrealized +6.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $238K Shares 11,695 Est. Cost $17.34 Unrealized +18.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $237K Shares 8,800 Est. Cost $26.22 Unrealized +3.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $236K Shares 10,500 Est. Cost $28.16 Unrealized -24.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $236K Shares 9,800 Est. Cost $52.25 Unrealized -47.0%
ACIU AC IMMUNE SA SHS 0.0%
Value $236K Shares 101,064 Est. Cost $4.33 Unrealized -46.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $236K Shares 15,800 Est. Cost $18.69 Unrealized -19.0%
MODIVCARE INC COM 0.0%
Value $235K Shares 2,800 Est. Cost $163.50 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $235K Shares 8,500 Est. Cost $26.40 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value $234K Shares 3,616 Est. Cost $35.38 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $234K Shares 25,102 Est. Cost $10.55 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $233K Shares 11,377 Est. Cost $25.87 Unrealized -21.6%
GLOBALSTAR INC COM 0.0%
Value $233K Shares 201,200 Est. Cost $1.78 Unrealized
UPWK UPWORK INC COM 0.0%
Value $233K Shares 20,600 Est. Cost $15.64 Unrealized -23.9%
23ANDME HOLDING CO CLASS A COM 0.0%
Value $232K Shares 101,600 Est. Cost $2.16 Unrealized
MTRN MATERION CORP COM 0.0%
Value $232K Shares 2,000 Est. Cost $100.24 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $232K Shares 32,100 Est. Cost $7.79 Unrealized -3.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $232K Shares 9,452 Est. Cost $21.43 Unrealized +20.1%
KN KNOWLES CORP COM 0.0%
Value $231K Shares 13,590 Est. Cost $15.40 Unrealized +13.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $231K Shares 7,400 Est. Cost $31.62 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $229K Shares 7,800 Est. Cost $55.95 Unrealized -48.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $228K Shares 6,316 Est. Cost $29.71 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $228K Shares 1,200 Est. Cost $155.62 Unrealized +14.0%
MED MEDIFAST INC COM 0.0%
Value $228K Shares 2,200 Est. Cost $143.57 Unrealized -27.0%
STBA S & T BANCORP INC COM 0.0%
Value $227K Shares 7,216 Est. Cost $30.02 Unrealized +16.1%
PRA PROASSURANCE CORP COM 0.0%
Value $226K Shares 12,223 Est. Cost $23.83 Unrealized -21.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $224K Shares 20,869 Est. Cost $11.61 Unrealized -12.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $224K Shares 26,900 Est. Cost $12.24 Unrealized -28.4%
AMSF AMERISAFE INC COM 0.0%
Value $223K Shares 4,558 Est. Cost $38.11 Unrealized +8.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $223K Shares 11,803 Est. Cost $14.88 Unrealized
NEVRO CORP COM 0.0%
Value $223K Shares 6,158 Est. Cost $128.67 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $221K Shares 8,400 Est. Cost $25.82 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $221K Shares 4,000 Est. Cost $53.60 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value $220K Shares 9,000 Est. Cost $32.29 Unrealized
PHR PHREESIA INC COM 0.0%
Value $220K Shares 6,800 Est. Cost $27.15 Unrealized +29.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $220K Shares 7,100 Est. Cost $30.82 Unrealized +5.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $219K Shares 1,530 Est. Cost $124.42 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $218K Shares 23,500 Est. Cost $32.40 Unrealized -67.1%
HNI HNI CORP COM 0.0%
Value $218K Shares 7,816 Est. Cost $30.88 Unrealized -3.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $216K Shares 20,583 Est. Cost $14.95 Unrealized
NNI NELNET INC CL A 0.0%
Value $216K Shares 2,351 Est. Cost $90.69 Unrealized +2.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $214K Shares 16,900 Est. Cost $33.12 Unrealized -61.7%
FISKER INC CL A COM STK 0.0%
Value $212K Shares 34,600 Est. Cost $15.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $210K Shares 9,123 Est. Cost $27.06 Unrealized -1.8%
CDNA CAREDX INC COM 0.0%
Value $210K Shares 23,000 Est. Cost $14.82 Unrealized -13.7%
INFORMATICA INC COM CL A 0.0%
Value $210K Shares 12,800 Est. Cost $20.78 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $209K Shares 5,800 Est. Cost $43.58 Unrealized -1.0%
THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value $209K Shares 33,352 Est. Cost $8.13 Unrealized
ZUORA INC COM CL A 0.0%
Value $209K Shares 21,200 Est. Cost $14.70 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $208K Shares 16,800 Est. Cost $39.82 Unrealized -66.3%
RDWR RADWARE LTD ORD 0.0%
Value $207K Shares 9,600 Est. Cost $20.90 Unrealized 0.0%
SUMO LOGIC INC COM 0.0%
Value $207K Shares 17,300 Est. Cost $12.99 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $206K Shares 20,969 Est. Cost $11.67 Unrealized +5.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $206K Shares 6,151 Est. Cost $45.29 Unrealized -18.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $206K Shares 11,102 Est. Cost $30.59 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value $206K Shares 9,900 Est. Cost $23.20 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $205K Shares 26,648 Est. Cost $5.45 Unrealized
QUALTRICS INTL INC COM CL A 0.0%
Value $205K Shares 11,500 Est. Cost $10.35 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $205K Shares 10,200 Est. Cost $46.07 Unrealized -54.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $202K Shares 6,700 Est. Cost $26.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $201K Shares 11,739 Est. Cost $28.81 Unrealized -36.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $200K Shares 20,000 Est. Cost $29.77 Unrealized -78.2%
HUDSON PAC PPTYS INC COM 0.0%
Value $199K Shares 29,918 Est. Cost $23.86 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $199K Shares 34,200 Est. Cost $7.01 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $197K Shares 32,400 Est. Cost $4.96 Unrealized +22.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $196K Shares 22,900 Est. Cost $7.93 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value $196K Shares 21,300 Est. Cost $10.36 Unrealized -0.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $195K Shares 13,249 Est. Cost $15.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $194K Shares 26,618 Est. Cost $16.99 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $194K Shares 13,300 Est. Cost $30.49 Unrealized -41.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $192K Shares 18,225 Est. Cost $19.57 Unrealized -40.4%
PARAMOUNT GROUP INC COM 0.0%
Value $192K Shares 42,020 Est. Cost $8.27 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $190K Shares 19,511 Est. Cost $19.08 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $188K Shares 27,948 Est. Cost $8.08 Unrealized -16.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $188K Shares 11,816 Est. Cost $18.47 Unrealized -12.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $187K Shares 64,700 Est. Cost $2.89 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $187K Shares 10,216 Est. Cost $25.66 Unrealized -28.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $185K Shares 12,300 Est. Cost $15.19 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value $184K Shares 19,700 Est. Cost $20.93 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value $184K Shares 19,200 Est. Cost $9.58 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $180K Shares 16,100 Est. Cost $9.51 Unrealized +3.8%
STEELCASE INC CL A 0.0%
Value $178K Shares 21,118 Est. Cost $13.05 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $178K Shares 26,000 Est. Cost $13.46 Unrealized -42.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $177K Shares 11,388 Est. Cost $13.10 Unrealized -22.1%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value $177K Shares 20,300 Est. Cost $46.49 Unrealized -85.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $176K Shares 37,169 Est. Cost $11.53 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $174K Shares 17,700 Est. Cost $10.12 Unrealized +10.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $174K Shares 25,100 Est. Cost $62.32 Unrealized -85.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $173K Shares 36,400 Est. Cost $4.35 Unrealized +2.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $171K Shares 24,418 Est. Cost $7.95 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value $170K Shares 30,062 Est. Cost $10.75 Unrealized
ADEA ADEIA INC COM 0.0%
Value $167K Shares 18,900 Est. Cost $9.62 Unrealized -1.3%
GEO GEO GROUP INC NEW COM 0.0%
Value $166K Shares 21,000 Est. Cost $9.42 Unrealized +4.1%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $164K Shares 20,900 Est. Cost $13.37 Unrealized -24.1%
INVA INNOVIVA INC COM 0.0%
Value $163K Shares 14,476 Est. Cost $13.42 Unrealized -9.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $162K Shares 12,800 Est. Cost $14.08 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $157K Shares 10,116 Est. Cost $30.90 Unrealized -49.4%
PL PLANET LABS PBC COM CL A 0.0%
Value $157K Shares 40,000 Est. Cost $5.18 Unrealized -13.5%
OLO INC CL A 0.0%
Value $157K Shares 19,200 Est. Cost $6.25 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $156K Shares 15,900 Est. Cost $73.04 Unrealized -88.1%
GRAFTECH INTL LTD COM 0.0%
Value $155K Shares 31,800 Est. Cost $11.83 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $154K Shares 15,600 Est. Cost $7.95 Unrealized
REDFIN CORP COM 0.0%
Value $154K Shares 17,000 Est. Cost $19.63 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $152K Shares 12,095 Est. Cost $16.03 Unrealized -7.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $152K Shares 24,900 Est. Cost $34.08 Unrealized -79.8%
ROVER GROUP INC COM CL A 0.0%
Value $152K Shares 33,500 Est. Cost $3.67 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $151K Shares 13,000 Est. Cost $11.62 Unrealized
WIDEOPENWEST INC COM 0.0%
Value $151K Shares 14,200 Est. Cost $12.25 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $148K Shares 101,621 Est. Cost $3.21 Unrealized -59.9%
DESKTOP METAL INC COM CL A 0.0%
Value $145K Shares 63,100 Est. Cost $3.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $144K Shares 81,600 Est. Cost $18.01 Unrealized -90.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $142K Shares 11,579 Est. Cost $27.00 Unrealized
COUR COURSERA INC COM 0.0%
Value $138K Shares 12,000 Est. Cost $30.41 Unrealized -57.4%
GPRO GOPRO INC CL A 0.0%
Value $136K Shares 27,100 Est. Cost $9.16 Unrealized -41.0%
DISH NETWORK CORPORATION CL A 0.0%
Value $134K Shares 14,329 Est. Cost $39.34 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $134K Shares 10,591 Est. Cost $10.80 Unrealized +7.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value $133K Shares 10,500 Est. Cost $17.43 Unrealized -29.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $128K Shares 31,600 Est. Cost $29.64 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value $128K Shares 53,000 Est. Cost $7.96 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value $127K Shares 14,560 Est. Cost $16.39 Unrealized -32.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $126K Shares 13,400 Est. Cost $13.21 Unrealized -35.9%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $125K Shares 18,800 Est. Cost $16.18 Unrealized -51.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $123K Shares 65,300 Est. Cost $6.73 Unrealized -65.3%
EB EVENTBRITE INC COM CL A 0.0%
Value $123K Shares 14,300 Est. Cost $19.39 Unrealized -57.5%
FIGS FIGS INC CL A 0.0%
Value $122K Shares 19,700 Est. Cost $12.76 Unrealized -39.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $121K Shares 30,329 Est. Cost $5.04 Unrealized -31.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $121K Shares 15,546 Est. Cost $5.77 Unrealized +48.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $120K Shares 14,800 Est. Cost $16.09 Unrealized -21.1%
LXU LSB INDS INC COM 0.0%
Value $120K Shares 11,600 Est. Cost $14.91 Unrealized -18.3%
UNITI GROUP INC COM 0.0%
Value $119K Shares 33,540 Est. Cost $9.86 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $119K Shares 16,400 Est. Cost $32.21 Unrealized -72.4%
RWT REDWOOD TRUST INC COM 0.0%
Value $109K Shares 16,200 Est. Cost $6.73 Unrealized
IMMUNOGEN INC COM 0.0%
Value $108K Shares 28,200 Est. Cost $5.93 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $104K Shares 12,900 Est. Cost $8.19 Unrealized +7.7%
CNDT CONDUENT INC COM 0.0%
Value $103K Shares 29,899 Est. Cost $3.95 Unrealized +4.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $100K Shares 13,500 Est. Cost $5.56 Unrealized +48.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $99,000 Shares 16,800 Est. Cost $9.41 Unrealized
PROTERRA INC COM 0.0%
Value $98,000 Shares 64,200 Est. Cost $3.77 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $95,000 Shares 13,500 Est. Cost $28.01 Unrealized -72.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $93,000 Shares 14,700 Est. Cost $17.51 Unrealized -45.6%
SCILEX HOLDING CO COM 0.0%
Value $92,000 Shares 11,168 Est. Cost $8.24 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $92,000 Shares 10,300 Est. Cost $18.29 Unrealized -44.6%
BLNK BLINK CHARGING CO COM 0.0%
Value $88,000 Shares 10,200 Est. Cost $32.19 Unrealized -67.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $81,000 Shares 11,600 Est. Cost $7.21 Unrealized -3.4%
VIMEO INC COMMON STOCK 0.0%
Value $77,000 Shares 20,100 Est. Cost $47.27 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $76,000 Shares 13,200 Est. Cost $29.35 Unrealized -74.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $76,000 Shares 11,500 Est. Cost $24.29 Unrealized -66.1%
AMERICAN WELL CORP CL A 0.0%
Value $74,000 Shares 31,200 Est. Cost $12.56 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value $73,000 Shares 10,100 Est. Cost $10.30 Unrealized -13.6%
QURATE RETAIL INC COM SER A 0.0%
Value $71,000 Shares 71,531 Est. Cost $9.69 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value $70,000 Shares 23,700 Est. Cost $4.84 Unrealized -34.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $69,000 Shares 17,700 Est. Cost $17.76 Unrealized -64.1%
INVITAE CORP COM 0.0%
Value $66,000 Shares 49,200 Est. Cost $21.32 Unrealized
AMYRIS INC COM NEW 0.0%
Value $61,000 Shares 45,000 Est. Cost $16.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $59,000 Shares 42,274 Est. Cost $4.98 Unrealized -60.1%
MULTIPLAN CORPORATION COM 0.0%
Value $58,000 Shares 54,400 Est. Cost $4.43 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $54,000 Shares 12,700 Est. Cost $14.79 Unrealized -64.0%
SHARECARE INC COM CL A 0.0%
Value $53,000 Shares 37,400 Est. Cost $1.60 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $52,000 Shares 24,400 Est. Cost $3.71 Unrealized -8.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $50,000 Shares 33,600 Est. Cost $5.30 Unrealized
LIVEPERSON INC COM 0.0%
Value $50,000 Shares 11,300 Est. Cost $52.91 Unrealized
VERTICAL AEROSPACE LTD ORD SHS 0.0%
Value $42,000 Shares 19,800 Est. Cost $3.38 Unrealized
VACASA INC CLASS A COM 0.0%
Value $42,000 Shares 44,000 Est. Cost $1.25 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value $41,000 Shares 11,900 Est. Cost $23.92 Unrealized -82.2%
NIKOLA CORP COM 0.0%
Value $40,000 Shares 33,300 Est. Cost $19.75 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $40,000 Shares 12,200 Est. Cost $19.28 Unrealized -79.3%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $39,000 Shares 26,700 Est. Cost $24.94 Unrealized
OABI OMNIAB INC COM 0.0%
Value $39,000 Shares 10,574 Est. Cost $5.33 Unrealized -29.1%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value $36,000 Shares 42,200 Est. Cost $6.13 Unrealized -82.2%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $27,000 Shares 15,146 Est. Cost $3.88 Unrealized -26.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $25,000 Shares 11,800 Est. Cost $2.34 Unrealized -8.8%
INSTIL BIO INC COM 0.0%
Value $12,000 Shares 17,500 Est. Cost $17.09 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $10,000 Shares 13,934 Est. Cost $23.17 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 36,878 Est. Cost $38.42 Unrealized