Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $20.66B (99.7% shares, 0.3% debt)

Holdings (2,915)

MSFT MICROSOFT CORP 5.0%
Value $1.031B Shares 3,065,317 Est. Cost $75.27 Unrealized +316.4%
AAPL APPLE INC 4.9%
Value $1.018B Shares 5,735,529 Est. Cost $91.34 Unrealized +69.4%
UBS UBS GROUP AG 3.7%
Value $767M Shares 43,224,430 Est. Cost $16.71 Unrealized +5.4%
AMZN AMAZON COM INC 2.5%
Value $519M Shares 155,590 Est. Cost $60.86 Unrealized +181.2%
GOOGL ALPHABET INC 2.4%
Value $496M Shares 171,144 Est. Cost $55.19 Unrealized +159.0%
ALC ALCON AG 2.3%
Value $470M Shares 5,388,187 Est. Cost $61.18 Unrealized +32.9%
GOOG ALPHABET INC 1.5%
Value $320M Shares 110,535 Est. Cost $51.91 Unrealized +176.4%
NVDA NVIDIA CORPORATION 1.4%
Value $296M Shares 1,005,482 Est. Cost $18.65 Unrealized +47.2%
META META PLATFORMS INC 1.4%
Value $281M Shares 835,187 Est. Cost $170.52 Unrealized +93.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $279M Shares 554,909 Est. Cost $183.61 Unrealized +129.9%
TSLA TESLA INC 1.2%
Value $256M Shares 242,578 Est. Cost $162.82 Unrealized +106.0%
LOGI LOGITECH INTL S A 1.2%
Value $254M Shares 3,058,883 Est. Cost $34.59 Unrealized +125.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $236M Shares 354,351 Est. Cost $386.30 Unrealized +59.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $210M Shares 507,756 Est. Cost $184.16 Unrealized +86.4%
V VISA INC 0.8%
Value $176M Shares 809,861 Est. Cost $133.79 Unrealized +55.6%
PFE PFIZER INC 0.8%
Value $166M Shares 2,816,103 Est. Cost $29.26 Unrealized +37.5%
LOW LOWES COS INC 0.8%
Value $159M Shares 614,507 Est. Cost $117.94 Unrealized +86.4%
— LINDE PLC 0.6%
Value $134M Shares 391,382 Est. Cost $206.65 Unrealized —
HD HOME DEPOT INC 0.6%
Value $133M Shares 321,217 Est. Cost $117.88 Unrealized +191.1%
ABBV ABBVIE INC 0.6%
Value $129M Shares 949,892 Est. Cost $67.87 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $128M Shares 748,125 Est. Cost $88.95 Unrealized +63.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $127M Shares 800,216 Est. Cost $65.84 Unrealized +124.5%
BAC BK OF AMERICA CORP 0.6%
Value $119M Shares 2,675,130 Est. Cost $18.74 Unrealized +118.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $117M Shares 712,510 Est. Cost $81.75 Unrealized +64.1%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $114M Shares 603,733 Est. Cost $101.88 Unrealized +57.4%
CSCO CISCO SYS INC 0.5%
Value $111M Shares 1,752,430 Est. Cost $24.52 Unrealized +105.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value $111M Shares 463,873 Est. Cost $20.57 Unrealized +97.9%
SPGI S&P GLOBAL INC 0.5%
Value $110M Shares 233,417 Est. Cost $259.51 Unrealized +70.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $109M Shares 529,126 Est. Cost $101.16 Unrealized +84.9%
— APTIV PLC 0.5%
Value $108M Shares 654,004 Est. Cost $98.51 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value $107M Shares 679,121 Est. Cost $83.61 Unrealized +67.0%
PEP PEPSICO INC 0.5%
Value $103M Shares 590,718 Est. Cost $91.17 Unrealized +57.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $99.52M Shares 175,495 Est. Cost $241.11 Unrealized +159.2%
URI UNITED RENTALS INC 0.5%
Value $99.28M Shares 298,776 Est. Cost $329.31 Unrealized +4.8%
CNC CENTENE CORP DEL 0.5%
Value $98.37M Shares 1,193,837 Est. Cost $56.94 Unrealized +28.7%
MOS MOSAIC CO NEW 0.5%
Value $97.91M Shares 2,491,967 Est. Cost $22.65 Unrealized +53.3%
— SVB FINANCIAL GROUP 0.5%
Value $95.23M Shares 140,411 Est. Cost $249.16 Unrealized —
GNRC GENERAC HLDGS INC 0.4%
Value $92.5M Shares 262,843 Est. Cost $151.45 Unrealized +173.9%
AFL AFLAC INC 0.4%
Value $88.32M Shares 1,512,529 Est. Cost $44.41 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.4%
Value $87.7M Shares 244,073 Est. Cost $179.30 Unrealized +88.4%
WMT WALMART INC 0.4%
Value $87.69M Shares 606,073 Est. Cost $45.44 Unrealized -0.6%
DHR DANAHER CORPORATION 0.4%
Value $86.32M Shares 262,373 Est. Cost $102.24 Unrealized +164.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $85.94M Shares 922,638 Est. Cost $46.72 Unrealized +63.3%
NKE NIKE INC 0.4%
Value $82.81M Shares 496,869 Est. Cost $80.00 Unrealized +93.2%
CRM SALESFORCE COM INC 0.4%
Value $80.8M Shares 317,938 Est. Cost $157.16 Unrealized +76.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $78.06M Shares 449,099 Est. Cost $90.29 Unrealized +73.0%
DIS DISNEY WALT CO 0.4%
Value $77.32M Shares 499,213 Est. Cost $101.07 Unrealized +56.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $76.13M Shares 1,465,131 Est. Cost $35.70 Unrealized +13.1%
MCD MCDONALDS CORP 0.4%
Value $74.4M Shares 277,544 Est. Cost $129.49 Unrealized +77.3%
KO COCA COLA CO 0.4%
Value $73.99M Shares 1,249,607 Est. Cost $39.21 Unrealized +25.4%
AVGO BROADCOM INC 0.3%
Value $70.93M Shares 106,590 Est. Cost $28.12 Unrealized +84.2%
EBAY EBAY INC. 0.3%
Value $70.81M Shares 1,064,813 Est. Cost $41.00 Unrealized +61.0%
PLD PROLOGIS INC. 0.3%
Value $68.14M Shares 404,712 Est. Cost $52.31 Unrealized +152.3%
LLY LILLY ELI & CO 0.3%
Value $67.94M Shares 245,957 Est. Cost $96.02 Unrealized +154.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $64.21M Shares 113,109 Est. Cost $181.61 Unrealized +168.8%
INTC INTEL CORP 0.3%
Value $63.51M Shares 1,233,126 Est. Cost $35.42 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.3%
Value $62.5M Shares 331,605 Est. Cost $86.69 Unrealized +96.3%
INTU INTUIT 0.3%
Value $62.39M Shares 97,000 Est. Cost $191.13 Unrealized +214.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $62.21M Shares 329,882 Est. Cost $86.84 Unrealized +148.6%
QCOM QUALCOMM INC 0.3%
Value $62.17M Shares 339,953 Est. Cost $76.06 Unrealized +92.0%
DE DEERE & CO 0.3%
Value $62.04M Shares 180,941 Est. Cost $232.79 Unrealized +41.1%
C CITIGROUP INC 0.3%
Value $62.01M Shares 1,026,826 Est. Cost $44.74 Unrealized +27.8%
UNP UNION PAC CORP 0.3%
Value $61.51M Shares 244,165 Est. Cost $199.00 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $60.59M Shares 971,807 Est. Cost $46.76 Unrealized +5.3%
ABT ABBOTT LABS 0.3%
Value $59.61M Shares 423,521 Est. Cost $50.05 Unrealized +137.2%
T AT&T INC 0.3%
Value $58.4M Shares 2,373,954 Est. Cost $15.64 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $57.92M Shares 402,497 Est. Cost $72.50 Unrealized +85.4%
CMCSA COMCAST CORP NEW 0.3%
Value $57.87M Shares 1,149,816 Est. Cost $33.24 Unrealized +38.8%
OC OWENS CORNING NEW 0.3%
Value $56.72M Shares 626,725 Est. Cost $85.42 Unrealized +6.3%
MRK MERCK & CO INC 0.3%
Value $56.66M Shares 739,251 Est. Cost $46.11 Unrealized +51.6%
MDT MEDTRONIC PLC 0.3%
Value $56.48M Shares 545,952 Est. Cost $83.34 Unrealized +22.4%
ALB ALBEMARLE CORP 0.3%
Value $56.1M Shares 239,972 Est. Cost $85.53 Unrealized +174.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $54.88M Shares 183,541 Est. Cost $161.64 Unrealized +77.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $54.69M Shares 83,220 Est. Cost $292.54 Unrealized +119.8%
XOM EXXON MOBIL CORP 0.3%
Value $53.66M Shares 876,875 Est. Cost $56.25 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.3%
Value $52.98M Shares 729,653 Est. Cost $57.12 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.3%
Value $52.93M Shares 451,044 Est. Cost $80.13 Unrealized +19.9%
NFLX NETFLIX INC 0.2%
Value $51.52M Shares 85,519 Est. Cost $30.60 Unrealized +108.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $50.26M Shares 131,386 Est. Cost $178.89 Unrealized +99.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $49.54M Shares 176,566 Est. Cost $101.03 Unrealized +212.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $48.93M Shares 621,861 Est. Cost $42.08 Unrealized +70.5%
NEE NEXTERA ENERGY INC 0.2%
Value $48.01M Shares 514,199 Est. Cost $62.94 Unrealized +22.9%
NOW SERVICENOW INC 0.2%
Value $47.6M Shares 73,328 Est. Cost $67.77 Unrealized +93.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $47.21M Shares 161,411 Est. Cost $168.90 Unrealized +41.8%
ECL ECOLAB INC 0.2%
Value $47.1M Shares 200,773 Est. Cost $149.75 Unrealized +43.9%
KEY KEYCORP 0.2%
Value $46.75M Shares 2,021,268 Est. Cost $15.36 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.2%
Value $45.3M Shares 944,059 Est. Cost $41.62 Unrealized +6.7%
MMM 3M CO 0.2%
Value $45.24M Shares 254,707 Est. Cost $105.66 Unrealized +20.5%
ELV ANTHEM INC 0.2%
Value $45.16M Shares 97,415 Est. Cost $213.06 Unrealized +86.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.13M Shares 337,612 Est. Cost $105.63 Unrealized +0.8%
ZTS ZOETIS INC 0.2%
Value $45.1M Shares 184,832 Est. Cost $118.20 Unrealized +78.1%
TMUS T-MOBILE US INC 0.2%
Value $45.06M Shares 388,515 Est. Cost $76.19 Unrealized +49.2%
TGT TARGET CORP 0.2%
Value $44.93M Shares 194,124 Est. Cost $62.55 Unrealized +242.5%
SHOP SHOPIFY INC 0.2%
Value $44.15M Shares 32,052 Est. Cost $55.66 Unrealized +162.5%
COP CONOCOPHILLIPS 0.2%
Value $44.06M Shares 610,436 Est. Cost $46.91 Unrealized +33.5%
— BLACKROCK INC 0.2%
Value $43.91M Shares 47,954 Est. Cost $498.45 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value $42.45M Shares 265,911 Est. Cost $83.19 Unrealized +82.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $41.9M Shares 600,234 Est. Cost $41.22 Unrealized +28.2%
EQIX EQUINIX INC 0.2%
Value $41.71M Shares 49,315 Est. Cost $576.79 Unrealized +28.0%
WM WASTE MGMT INC DEL 0.2%
Value $41.39M Shares 247,984 Est. Cost $95.64 Unrealized +57.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $41.3M Shares 167,494 Est. Cost $134.35 Unrealized +54.3%
RY ROYAL BK CDA 0.2%
Value $41.02M Shares 391,964 Est. Cost $71.74 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $39.76M Shares 599,629 Est. Cost $42.02 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.2%
Value $39.55M Shares 299,863 Est. Cost $108.86 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $39.44M Shares 521,695 Est. Cost $54.50 Unrealized +33.8%
PSA PUBLIC STORAGE 0.2%
Value $38.49M Shares 102,770 Est. Cost $187.04 Unrealized +47.4%
CNI CANADIAN NATL RY CO 0.2%
Value $38.26M Shares 315,876 Est. Cost $75.38 Unrealized +55.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $38.24M Shares 317,846 Est. Cost $67.12 Unrealized —
ALV AUTOLIV INC 0.2%
Value $37.95M Shares 366,975 Est. Cost $77.16 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.2%
Value $37.69M Shares 101,804 Est. Cost $148.62 Unrealized +113.8%
ORCL ORACLE CORP 0.2%
Value $37.52M Shares 430,185 Est. Cost $42.08 Unrealized +111.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $37.3M Shares 75,834 Est. Cost $388.44 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $37.16M Shares 286,825 Est. Cost $80.88 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $35.41M Shares 98,560 Est. Cost $299.11 Unrealized +15.0%
CAT CATERPILLAR INC 0.2%
Value $35.14M Shares 169,959 Est. Cost $123.00 Unrealized +51.8%
CSX CSX CORP 0.2%
Value $35.12M Shares 934,068 Est. Cost $27.17 Unrealized +22.5%
FSLR FIRST SOLAR INC 0.2%
Value $35.05M Shares 402,133 Est. Cost $69.35 Unrealized +48.3%
ETN EATON CORP PLC 0.2%
Value $34.63M Shares 200,376 Est. Cost $67.25 Unrealized +131.2%
AMGN AMGEN INC 0.2%
Value $34.4M Shares 152,895 Est. Cost $129.08 Unrealized +43.4%
MS MORGAN STANLEY 0.2%
Value $34.38M Shares 350,287 Est. Cost $35.64 Unrealized +143.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $34.35M Shares 160,277 Est. Cost $162.74 Unrealized +3.6%
CMI CUMMINS INC 0.2%
Value $33.29M Shares 152,620 Est. Cost $164.31 Unrealized +25.3%
MELI MERCADOLIBRE INC 0.2%
Value $32.96M Shares 24,442 Est. Cost $986.56 Unrealized +42.4%
SNPS SYNOPSYS INC 0.1%
Value $30.73M Shares 83,401 Est. Cost $217.60 Unrealized +55.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $30.64M Shares 376,779 Est. Cost $34.36 Unrealized +102.7%
CVS CVS HEALTH CORP 0.1%
Value $30.55M Shares 296,102 Est. Cost $63.40 Unrealized +26.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.34M Shares 162,820 Est. Cost $98.40 Unrealized +77.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $30.17M Shares 561,895 Est. Cost $47.80 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.11M Shares 85,510 Est. Cost $233.99 Unrealized +33.0%
SBUX STARBUCKS CORP 0.1%
Value $29.85M Shares 255,226 Est. Cost $64.19 Unrealized +59.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $29.85M Shares 170,751 Est. Cost $121.59 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $29.66M Shares 327,724 Est. Cost $55.58 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $29.48M Shares 272,373 Est. Cost $67.71 Unrealized +31.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.21M Shares 178,546 Est. Cost $74.13 Unrealized +118.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.93M Shares 498,139 Est. Cost $38.48 Unrealized +32.6%
FTNT FORTINET INC 0.1%
Value $28.9M Shares 80,408 Est. Cost $30.25 Unrealized +117.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $28.35M Shares 160,291 Est. Cost $92.29 Unrealized +49.6%
MAS MASCO CORP 0.1%
Value $28.26M Shares 402,469 Est. Cost $35.11 Unrealized +70.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.74M Shares 126,303 Est. Cost $198.44 Unrealized -2.0%
MET METLIFE INC 0.1%
Value $27.54M Shares 440,764 Est. Cost $34.59 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.25M Shares 48,941 Est. Cost $35.21 Unrealized +145.6%
NEM NEWMONT CORP 0.1%
Value $27.23M Shares 439,100 Est. Cost $34.14 Unrealized +46.0%
MRNA MODERNA INC 0.1%
Value $26.92M Shares 105,986 Est. Cost $141.90 Unrealized +106.0%
— XILINX INC 0.1%
Value $26.9M Shares 126,868 Est. Cost $191.35 Unrealized —
WDAY WORKDAY INC 0.1%
Value $26.83M Shares 98,198 Est. Cost $204.61 Unrealized +35.7%
KLAC KLA CORP 0.1%
Value $26.82M Shares 62,344 Est. Cost $217.15 Unrealized +70.2%
— LAM RESEARCH CORP 0.1%
Value $26.75M Shares 37,201 Est. Cost $305.61 Unrealized —
WAT WATERS CORP 0.1%
Value $26.59M Shares 71,373 Est. Cost $379.63 Unrealized -7.9%
PNR PENTAIR PLC 0.1%
Value $26.48M Shares 362,569 Est. Cost $48.06 Unrealized +45.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $26.02M Shares 116,709 Est. Cost $115.04 Unrealized +49.1%
MCO MOODYS CORP 0.1%
Value $24.83M Shares 63,580 Est. Cost $223.91 Unrealized +66.3%
GE GENERAL ELECTRIC CO 0.1%
Value $24.72M Shares 261,708 Est. Cost $61.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $24.55M Shares 637,354 Est. Cost $23.73 Unrealized +29.2%
EG EVEREST RE GROUP LTD 0.1%
Value $24.28M Shares 88,645 Est. Cost $210.68 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value $24.22M Shares 137,798 Est. Cost $113.95 Unrealized +44.5%
DOW DOW INC 0.1%
Value $24.18M Shares 426,311 Est. Cost $42.63 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.14M Shares 275,872 Est. Cost $62.63 Unrealized +17.3%
MO ALTRIA GROUP INC 0.1%
Value $24.11M Shares 508,766 Est. Cost $31.86 Unrealized +2.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.93M Shares 359,740 Est. Cost $57.01 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $23.81M Shares 256,105 Est. Cost $58.70 Unrealized +47.4%
ADSK AUTODESK INC 0.1%
Value $23.51M Shares 83,604 Est. Cost $147.42 Unrealized +97.7%
BIIB BIOGEN INC 0.1%
Value $23.32M Shares 97,207 Est. Cost $295.39 Unrealized -13.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $23.12M Shares 388,180 Est. Cost $45.14 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $23.06M Shares 76,429 Est. Cost $171.04 Unrealized +62.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $23M Shares 267,219 Est. Cost $54.55 Unrealized +45.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $22.68M Shares 413,222 Est. Cost $38.62 Unrealized +43.1%
GM GENERAL MTRS CO 0.1%
Value $22.59M Shares 385,357 Est. Cost $34.97 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.49M Shares 263,523 Est. Cost $65.96 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.31M Shares 111,281 Est. Cost $84.10 Unrealized +107.3%
BAX BAXTER INTL INC 0.1%
Value $22.15M Shares 258,073 Est. Cost $63.53 Unrealized +15.2%
REG REGENCY CTRS CORP 0.1%
Value $22.07M Shares 292,858 Est. Cost $38.78 Unrealized +56.8%
EXC EXELON CORP 0.1%
Value $21.95M Shares 379,970 Est. Cost $24.64 Unrealized +32.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.9M Shares 9,127 Est. Cost $1897.35 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.76M Shares 229,086 Est. Cost $57.34 Unrealized +33.1%
HON HONEYWELL INTL INC 0.1%
Value $21.69M Shares 104,042 Est. Cost $107.35 Unrealized +72.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.69M Shares 34,350 Est. Cost $450.19 Unrealized +35.8%
TRMB TRIMBLE INC 0.1%
Value $21.63M Shares 248,028 Est. Cost $40.90 Unrealized +110.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.58M Shares 61,873 Est. Cost $146.35 Unrealized +110.5%
LNG CHENIERE ENERGY INC 0.1%
Value $21.55M Shares 212,470 Est. Cost $74.20 Unrealized +40.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.45M Shares 147,848 Est. Cost $92.30 Unrealized +55.4%
XYL XYLEM INC 0.1%
Value $21.44M Shares 178,806 Est. Cost $82.38 Unrealized +43.3%
— ANSYS INC 0.1%
Value $21.26M Shares 52,994 Est. Cost $180.98 Unrealized —
BIDU BAIDU INC 0.1%
Value $20.86M Shares 140,163 Est. Cost $201.57 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.81M Shares 82,386 Est. Cost $130.38 Unrealized +58.2%
TJX TJX COS INC NEW 0.1%
Value $20.76M Shares 273,393 Est. Cost $44.67 Unrealized +46.1%
CB CHUBB LIMITED 0.1%
Value $20.75M Shares 107,340 Est. Cost $112.34 Unrealized +58.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.49M Shares 230,932 Est. Cost $68.41 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.34M Shares 52,294 Est. Cost $262.35 Unrealized +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $20.33M Shares 31,179 Est. Cost $426.85 Unrealized +59.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.28M Shares 373,837 Est. Cost $30.72 Unrealized +65.9%
IEX IDEX CORP 0.1%
Value $20.23M Shares 85,585 Est. Cost $123.90 Unrealized +74.1%
— IHS MARKIT LTD 0.1%
Value $20.13M Shares 151,425 Est. Cost $82.34 Unrealized —
O REALTY INCOME CORP 0.1%
Value $20.01M Shares 279,564 Est. Cost $46.83 Unrealized +18.2%
FDX FEDEX CORP 0.1%
Value $19.75M Shares 76,346 Est. Cost $165.58 Unrealized +32.8%
— CANADIAN PAC RY LTD 0.1%
Value $19.63M Shares 276,697 Est. Cost $95.80 Unrealized —
EOG EOG RES INC 0.1%
Value $19.55M Shares 220,129 Est. Cost $62.36 Unrealized +17.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.39M Shares 121,372 Est. Cost $95.06 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.34M Shares 438,982 Est. Cost $19.09 Unrealized +76.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.25M Shares 63,253 Est. Cost $161.61 Unrealized +63.1%
— PIONEER NAT RES CO 0.1%
Value $19.16M Shares 105,351 Est. Cost $159.85 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $19.13M Shares 283,893 Est. Cost $44.54 Unrealized +24.0%
— DISCOVER FINL SVCS 0.1%
Value $19.11M Shares 165,327 Est. Cost $87.76 Unrealized —
CTAS CINTAS CORP 0.1%
Value $18.98M Shares 42,829 Est. Cost $84.33 Unrealized +23.0%
— CERNER CORP 0.1%
Value $18.93M Shares 203,892 Est. Cost $72.84 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.88M Shares 161,343 Est. Cost $98.09 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.82M Shares 82,628 Est. Cost $109.89 Unrealized +78.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.82M Shares 11,088 Est. Cost $991.50 Unrealized +52.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $18.64M Shares 396,871 Est. Cost $48.53 Unrealized -3.3%
BMO BANK MONTREAL QUE 0.1%
Value $18.56M Shares 174,816 Est. Cost $56.22 Unrealized +61.1%
WELL WELLTOWER INC 0.1%
Value $18.54M Shares 216,101 Est. Cost $49.37 Unrealized +52.0%
YUM YUM BRANDS INC 0.1%
Value $18.4M Shares 132,490 Est. Cost $116.99 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.37M Shares 215,323 Est. Cost $64.36 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.19M Shares 105,142 Est. Cost $112.23 Unrealized +25.2%
HOLX HOLOGIC INC 0.1%
Value $18.01M Shares 235,202 Est. Cost $62.14 Unrealized +18.3%
XYZ BLOCK INC 0.1%
Value $17.66M Shares 109,310 Est. Cost $117.27 Unrealized +84.8%
CI CIGNA CORP NEW 0.1%
Value $17.64M Shares 76,842 Est. Cost $159.04 Unrealized +24.0%
CM CANADIAN IMP BK COMM 0.1%
Value $17.49M Shares 152,140 Est. Cost $35.70 Unrealized +35.6%
LKQ LKQ CORP 0.1%
Value $17.41M Shares 290,023 Est. Cost $34.59 Unrealized +46.9%
— CITRIX SYS INC 0.1%
Value $17.37M Shares 183,670 Est. Cost $123.81 Unrealized —
BA BOEING CO 0.1%
Value $17.37M Shares 86,284 Est. Cost $164.10 Unrealized +28.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $17.33M Shares 702,166 Est. Cost $19.73 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.32M Shares 205,957 Est. Cost $37.07 Unrealized +106.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.32M Shares 415,036 Est. Cost $19.11 Unrealized +87.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.2M Shares 69,702 Est. Cost $131.44 Unrealized +60.0%
GIB CGI INC 0.1%
Value $17.11M Shares 196,194 Est. Cost $75.54 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.1%
Value $17.07M Shares 126,287 Est. Cost $139.95 Unrealized -5.3%
VICI VICI PPTYS INC 0.1%
Value $17.05M Shares 566,120 Est. Cost $23.90 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.04M Shares 83,239 Est. Cost $159.25 Unrealized +53.0%
AON AON PLC 0.1%
Value $16.81M Shares 55,943 Est. Cost $188.72 Unrealized +54.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $16.81M Shares 157,284 Est. Cost $68.29 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.64M Shares 245,028 Est. Cost $25.30 Unrealized +124.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.61M Shares 72,631 Est. Cost $163.14 Unrealized +30.2%
CTVA CORTEVA INC 0.1%
Value $16.57M Shares 350,457 Est. Cost $35.50 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $16.37M Shares 159,683 Est. Cost $80.96 Unrealized +6.7%
STN STANTEC INC 0.1%
Value $16.35M Shares 295,133 Est. Cost $29.18 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $16.27M Shares 64,676 Est. Cost $167.54 Unrealized +33.4%
MFC MANULIFE FINL CORP 0.1%
Value $16.26M Shares 865,171 Est. Cost $17.04 Unrealized +13.6%
IDXX IDEXX LABS INC 0.1%
Value $16.23M Shares 24,644 Est. Cost $265.61 Unrealized +136.3%
SJM SMUCKER J M CO 0.1%
Value $16.21M Shares 119,360 Est. Cost $99.16 Unrealized +12.0%
STLA STELLANTIS N.V 0.1%
Value $16.04M Shares 858,437 Est. Cost $17.75 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $16.01M Shares 112,026 Est. Cost $106.62 Unrealized +8.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $15.88M Shares 484,323 Est. Cost $23.10 Unrealized +28.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $15.75M Shares 241,534 Est. Cost $47.33 Unrealized -8.5%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $15.72M Shares 336,274 Est. Cost $29.89 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $15.55M Shares 238,227 Est. Cost $49.03 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.1%
Value $15.13M Shares 147,379 Est. Cost $49.54 Unrealized +73.1%
DB DEUTSCHE BANK A G 0.1%
Value $15.11M Shares 1,224,567 Est. Cost $12.86 Unrealized -11.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.04M Shares 23,634 Est. Cost $322.27 Unrealized +61.5%
KR KROGER CO 0.1%
Value $14.96M Shares 330,647 Est. Cost $32.89 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.93M Shares 59,483 Est. Cost $183.21 Unrealized +16.0%
GWW GRAINGER W W INC 0.1%
Value $14.82M Shares 28,607 Est. Cost $402.21 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.79M Shares 95,349 Est. Cost $97.35 Unrealized +45.9%
SNAP SNAP INC 0.1%
Value $14.77M Shares 313,987 Est. Cost $29.63 Unrealized +90.0%
RACE FERRARI N V 0.1%
Value $14.68M Shares 57,620 Est. Cost $132.05 Unrealized +86.6%
ZS ZSCALER INC 0.1%
Value $14.47M Shares 45,045 Est. Cost $147.45 Unrealized +113.6%
SNOW SNOWFLAKE INC 0.1%
Value $14.46M Shares 42,680 Est. Cost $275.06 Unrealized +26.7%
PPG PPG INDS INC 0.1%
Value $14.43M Shares 83,663 Est. Cost $107.29 Unrealized +37.5%
SNA SNAP ON INC 0.1%
Value $14.29M Shares 66,331 Est. Cost $186.26 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.1%
Value $14.15M Shares 155,530 Est. Cost $66.56 Unrealized +9.2%
PLUG PLUG POWER INC 0.1%
Value $14.02M Shares 496,645 Est. Cost $25.66 Unrealized +34.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $14.01M Shares 331,127 Est. Cost $41.09 Unrealized -4.2%
ALL ALLSTATE CORP 0.1%
Value $13.94M Shares 118,442 Est. Cost $69.68 Unrealized +53.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.93M Shares 68,970 Est. Cost $109.49 Unrealized +63.1%
TWLO TWILIO INC 0.1%
Value $13.84M Shares 52,554 Est. Cost $229.30 Unrealized +30.4%
— VMWARE INC 0.1%
Value $13.8M Shares 119,053 Est. Cost $140.61 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $13.75M Shares 303,197 Est. Cost $22.29 Unrealized +61.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.62M Shares 147,692 Est. Cost $57.51 Unrealized +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.61M Shares 197,138 Est. Cost $52.02 Unrealized +24.7%
DOV DOVER CORP 0.1%
Value $13.53M Shares 74,481 Est. Cost $120.90 Unrealized +33.1%
FN FABRINET 0.1%
Value $13.32M Shares 112,428 Est. Cost $69.34 Unrealized +59.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.24M Shares 58,412 Est. Cost $69.58 Unrealized +140.5%
BX BLACKSTONE INC 0.1%
Value $13.23M Shares 102,241 Est. Cost $47.14 Unrealized +146.3%
SYK STRYKER CORPORATION 0.1%
Value $13.21M Shares 49,412 Est. Cost $142.11 Unrealized +76.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.21M Shares 63,268 Est. Cost $119.72 Unrealized +25.3%
— BARRICK GOLD CORP 0.1%
Value $13.2M Shares 704,218 Est. Cost $18.32 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $13.16M Shares 57,381 Est. Cost $98.10 Unrealized +81.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.12M Shares 102,985 Est. Cost $142.30 Unrealized -7.6%
RMD RESMED INC 0.1%
Value $13.12M Shares 50,352 Est. Cost $151.34 Unrealized +65.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.04M Shares 306,841 Est. Cost $27.45 Unrealized +53.1%
CPB CAMPBELL SOUP CO 0.1%
Value $13.03M Shares 299,772 Est. Cost $36.71 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $12.88M Shares 94,598 Est. Cost $92.31 Unrealized +30.7%
IQV IQVIA HLDGS INC 0.1%
Value $12.87M Shares 45,630 Est. Cost $119.58 Unrealized +117.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.85M Shares 306,401 Est. Cost $41.27 Unrealized +4.5%
NIO NIO INC 0.1%
Value $12.85M Shares 405,531 Est. Cost $20.44 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.79M Shares 146,892 Est. Cost $53.12 Unrealized +47.7%
RHI ROBERT HALF INTL INC 0.1%
Value $12.72M Shares 114,064 Est. Cost $71.18 Unrealized +56.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.71M Shares 49,472 Est. Cost $97.40 Unrealized +142.3%
CME CME GROUP INC 0.1%
Value $12.68M Shares 55,493 Est. Cost $110.43 Unrealized +67.4%
SE SEA LTD 0.1%
Value $12.59M Shares 56,265 Est. Cost $262.88 Unrealized —
F FORD MTR CO DEL 0.1%
Value $12.48M Shares 600,992 Est. Cost $7.52 Unrealized +86.1%
HUM HUMANA INC 0.1%
Value $12.41M Shares 26,764 Est. Cost $239.00 Unrealized +77.8%
ILMN ILLUMINA INC 0.1%
Value $12.4M Shares 32,593 Est. Cost $212.34 Unrealized +78.4%
PAYX PAYCHEX INC 0.1%
Value $12.38M Shares 90,729 Est. Cost $72.44 Unrealized +51.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.32M Shares 90,085 Est. Cost $65.95 Unrealized +90.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.14M Shares 105,415 Est. Cost $86.74 Unrealized +5.8%
— DUKE REALTY CORP 0.1%
Value $12.09M Shares 184,246 Est. Cost $27.47 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $12.09M Shares 327,924 Est. Cost $26.92 Unrealized +17.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $12.06M Shares 38,388 Est. Cost $190.11 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.06M Shares 25,716 Est. Cost $418.67 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.05M Shares 110,420 Est. Cost $103.70 Unrealized -1.6%
— TE CONNECTIVITY LTD 0.1%
Value $12M Shares 74,385 Est. Cost $85.69 Unrealized —
SRE SEMPRA 0.1%
Value $11.96M Shares 90,373 Est. Cost $46.89 Unrealized +18.3%
FTV FORTIVE CORP 0.1%
Value $11.94M Shares 156,523 Est. Cost $47.80 Unrealized +16.1%
FOXA FOX CORP 0.1%
Value $11.92M Shares 323,034 Est. Cost $33.12 Unrealized +12.8%
WPC WP CAREY INC 0.1%
Value $11.88M Shares 144,824 Est. Cost $75.82 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.88M Shares 60,399 Est. Cost $99.29 Unrealized +69.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.85M Shares 234,951 Est. Cost $49.89 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $11.79M Shares 64,126 Est. Cost $279.06 Unrealized -15.7%
NTR NUTRIEN LTD 0.1%
Value $11.76M Shares 158,704 Est. Cost $39.83 Unrealized +54.7%
BALL BALL CORP 0.1%
Value $11.76M Shares 122,189 Est. Cost $54.89 Unrealized +59.3%
GEN NORTONLIFELOCK INC 0.1%
Value $11.71M Shares 450,717 Est. Cost $18.56 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value $11.63M Shares 388,141 Est. Cost $34.88 Unrealized -17.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.62M Shares 278,850 Est. Cost $10.21 Unrealized +63.8%
AOS SMITH A O CORP 0.1%
Value $11.55M Shares 134,487 Est. Cost $40.17 Unrealized +76.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.53M Shares 109,947 Est. Cost $62.93 Unrealized +37.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.46M Shares 169,533 Est. Cost $37.60 Unrealized +52.6%
INCY INCYTE CORP 0.1%
Value $11.42M Shares 155,616 Est. Cost $79.90 Unrealized -15.6%
DXCM DEXCOM INC 0.1%
Value $11.42M Shares 21,262 Est. Cost $66.96 Unrealized +114.6%
APH AMPHENOL CORP NEW 0.1%
Value $11.39M Shares 130,262 Est. Cost $25.75 Unrealized +51.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.37M Shares 35,742 Est. Cost $156.62 Unrealized +86.9%
ESS ESSEX PPTY TR INC 0.1%
Value $11.32M Shares 32,130 Est. Cost $205.59 Unrealized +41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.29M Shares 711,630 Est. Cost $12.20 Unrealized +8.1%
USB US BANCORP DEL 0.1%
Value $11.24M Shares 200,114 Est. Cost $46.66 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.12M Shares 308,025 Est. Cost $25.01 Unrealized +9.5%
HPQ HP INC 0.1%
Value $11.11M Shares 294,898 Est. Cost $14.45 Unrealized +95.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.07M Shares 40,732 Est. Cost $121.59 Unrealized +97.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.98M Shares 70,188 Est. Cost $106.92 Unrealized +34.6%
XEL XCEL ENERGY INC 0.1%
Value $10.93M Shares 161,506 Est. Cost $42.95 Unrealized +32.4%
IT GARTNER INC 0.1%
Value $10.9M Shares 32,612 Est. Cost $182.17 Unrealized +76.5%
— HESS CORP 0.1%
Value $10.89M Shares 147,141 Est. Cost $54.26 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $10.85M Shares 100,032 Est. Cost $55.98 Unrealized +83.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $10.83M Shares 71,915 Est. Cost $115.46 Unrealized +12.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $10.83M Shares 115,073 Est. Cost $74.55 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.81M Shares 69,307 Est. Cost $72.98 Unrealized +94.9%
TFC TRUIST FINL CORP 0.1%
Value $10.8M Shares 184,500 Est. Cost $39.42 Unrealized +26.1%
CPT CAMDEN PPTY TR 0.1%
Value $10.78M Shares 60,340 Est. Cost $89.95 Unrealized +58.3%
NET CLOUDFLARE INC 0.1%
Value $10.7M Shares 81,370 Est. Cost $51.36 Unrealized +226.2%
VTR VENTAS INC 0.1%
Value $10.64M Shares 208,092 Est. Cost $42.20 Unrealized +6.9%
— TWITTER INC 0.1%
Value $10.62M Shares 245,693 Est. Cost $40.69 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.62M Shares 64,256 Est. Cost $83.80 Unrealized +81.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $10.56M Shares 290,247 Est. Cost $34.58 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $10.53M Shares 46,978 Est. Cost $167.27 Unrealized +42.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.41M Shares 34,969 Est. Cost $174.18 Unrealized +46.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.37M Shares 49,719 Est. Cost $138.24 Unrealized +34.0%
PSX PHILLIPS 66 0.0%
Value $10.31M Shares 142,306 Est. Cost $63.78 Unrealized +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.28M Shares 52,938 Est. Cost $160.24 Unrealized +18.6%
EPAM EPAM SYS INC 0.0%
Value $10.24M Shares 15,316 Est. Cost $240.69 Unrealized +167.4%
HAS HASBRO INC 0.0%
Value $10.21M Shares 100,295 Est. Cost $77.23 Unrealized +4.5%
SUI SUN CMNTYS INC 0.0%
Value $10.14M Shares 48,292 Est. Cost $139.85 Unrealized —
SO SOUTHERN CO 0.0%
Value $10.09M Shares 147,172 Est. Cost $39.68 Unrealized +37.9%
HUBS HUBSPOT INC 0.0%
Value $10.05M Shares 15,253 Est. Cost $352.93 Unrealized +114.3%
GPC GENUINE PARTS CO 0.0%
Value $9.988M Shares 71,238 Est. Cost $94.87 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value $9.902M Shares 39,528 Est. Cost $237.72 Unrealized +3.1%
ROKU ROKU INC 0.0%
Value $9.901M Shares 43,389 Est. Cost $229.24 Unrealized +17.7%
EIX EDISON INTL 0.0%
Value $9.791M Shares 143,453 Est. Cost $46.96 Unrealized +12.1%
DDOG DATADOG INC 0.0%
Value $9.768M Shares 54,841 Est. Cost $116.76 Unrealized +45.4%
IMO IMPERIAL OIL LTD 0.0%
Value $9.755M Shares 274,274 Est. Cost $25.43 Unrealized +21.7%
— SPLUNK INC 0.0%
Value $9.669M Shares 83,557 Est. Cost $123.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $9.6M Shares 52,476 Est. Cost $113.13 Unrealized +84.4%
UGI UGI CORP NEW 0.0%
Value $9.57M Shares 208,460 Est. Cost $45.69 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.528M Shares 139,579 Est. Cost $45.42 Unrealized +23.6%
FISV FISERV INC 0.0%
Value $9.523M Shares 91,757 Est. Cost $92.05 Unrealized +12.3%
STT STATE STR CORP 0.0%
Value $9.507M Shares 102,229 Est. Cost $60.77 Unrealized +34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.5M Shares 17,659 Est. Cost $492.72 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value $9.495M Shares 45,214 Est. Cost $38.14 Unrealized +68.6%
WMB WILLIAMS COS INC 0.0%
Value $9.49M Shares 364,447 Est. Cost $21.38 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value $9.482M Shares 107,433 Est. Cost $37.70 Unrealized +29.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.354M Shares 145,704 Est. Cost $65.15 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.346M Shares 214,612 Est. Cost $25.12 Unrealized +47.8%
IR INGERSOLL RAND INC 0.0%
Value $9.277M Shares 149,945 Est. Cost $40.29 Unrealized +40.6%
CNH CNH INDL N V 0.0%
Value $9.206M Shares 481,573 Est. Cost $9.83 Unrealized +40.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.204M Shares 91,676 Est. Cost $69.67 Unrealized +33.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.141M Shares 68,012 Est. Cost $84.51 Unrealized +53.1%
DOCU DOCUSIGN INC 0.0%
Value $9.083M Shares 59,632 Est. Cost $157.56 Unrealized +44.7%
AZO AUTOZONE INC 0.0%
Value $9.075M Shares 4,329 Est. Cost $967.40 Unrealized +92.5%
G GENPACT LIMITED 0.0%
Value $9.064M Shares 170,755 Est. Cost $37.32 Unrealized +27.6%
TRP TC ENERGY CORP 0.0%
Value $9.061M Shares 197,563 Est. Cost $35.13 Unrealized +13.5%
— KELLOGG CO 0.0%
Value $9.047M Shares 140,430 Est. Cost $50.48 Unrealized +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.904M Shares 488,940 Est. Cost $22.97 Unrealized -3.9%
KIM KIMCO RLTY CORP 0.0%
Value $8.814M Shares 357,567 Est. Cost $14.66 Unrealized +30.7%
QRVO QORVO INC 0.0%
Value $8.808M Shares 56,319 Est. Cost $104.28 Unrealized +52.5%
HDB HDFC BANK LTD 0.0%
Value $8.796M Shares 135,180 Est. Cost $61.67 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $8.764M Shares 111,559 Est. Cost $53.44 Unrealized +16.3%
FAST FASTENAL CO 0.0%
Value $8.756M Shares 136,684 Est. Cost $14.30 Unrealized +86.5%
TPR TAPESTRY INC 0.0%
Value $8.714M Shares 214,628 Est. Cost $24.01 Unrealized +52.6%
ETSY ETSY INC 0.0%
Value $8.703M Shares 39,751 Est. Cost $132.20 Unrealized +82.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.7M Shares 51,274 Est. Cost $112.08 Unrealized +39.8%
— THOMSON REUTERS CORP. 0.0%
Value $8.683M Shares 73,632 Est. Cost $85.40 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.673M Shares 230,428 Est. Cost $49.67 Unrealized -26.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.631M Shares 358,731 Est. Cost $17.77 Unrealized +25.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8.592M Shares 79,730 Est. Cost $68.34 Unrealized —
ROST ROSS STORES INC 0.0%
Value $8.567M Shares 74,967 Est. Cost $64.63 Unrealized +64.9%
FFIV F5 INC 0.0%
Value $8.558M Shares 34,974 Est. Cost $160.81 Unrealized +38.1%
MTN VAIL RESORTS INC 0.0%
Value $8.469M Shares 25,827 Est. Cost $291.91 Unrealized +16.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.446M Shares 169,460 Est. Cost $48.50 Unrealized +11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.437M Shares 387,039 Est. Cost $10.62 Unrealized +80.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.404M Shares 161,111 Est. Cost $47.05 Unrealized —
PDD PINDUODUO INC 0.0%
Value $8.371M Shares 143,590 Est. Cost $100.97 Unrealized —
UDR UDR INC 0.0%
Value $8.327M Shares 138,811 Est. Cost $45.94 Unrealized +4.5%
LEN LENNAR CORP 0.0%
Value $8.316M Shares 71,593 Est. Cost $68.00 Unrealized +41.3%
HSY HERSHEY CO 0.0%
Value $8.272M Shares 42,755 Est. Cost $113.77 Unrealized +43.8%
FNV FRANCO NEV CORP 0.0%
Value $8.236M Shares 60,385 Est. Cost $106.66 Unrealized +24.7%
AME AMETEK INC 0.0%
Value $8.127M Shares 55,269 Est. Cost $68.01 Unrealized +95.7%
RSG REPUBLIC SVCS INC 0.0%
Value $8.008M Shares 57,429 Est. Cost $69.18 Unrealized +82.1%
MCK MCKESSON CORP 0.0%
Value $7.967M Shares 32,050 Est. Cost $154.95 Unrealized +38.6%
BBY BEST BUY INC 0.0%
Value $7.965M Shares 78,395 Est. Cost $62.79 Unrealized +49.4%
NTAP NETAPP INC 0.0%
Value $7.926M Shares 86,158 Est. Cost $47.62 Unrealized +71.2%
SYY SYSCO CORP 0.0%
Value $7.882M Shares 100,339 Est. Cost $50.46 Unrealized +36.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.876M Shares 33,397 Est. Cost $102.83 Unrealized +100.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.813M Shares 186,881 Est. Cost $29.74 Unrealized +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.713M Shares 137,908 Est. Cost $40.99 Unrealized +14.9%
OKE ONEOK INC NEW 0.0%
Value $7.69M Shares 130,875 Est. Cost $32.42 Unrealized +53.1%
BMI BADGER METER INC 0.0%
Value $7.684M Shares 72,107 Est. Cost $43.67 Unrealized +133.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.599M Shares 19,412 Est. Cost $117.79 Unrealized +262.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.575M Shares 64,985 Est. Cost $105.88 Unrealized +9.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.556M Shares 35,687 Est. Cost $180.09 Unrealized +13.5%
WAB WABTEC 0.0%
Value $7.553M Shares 82,005 Est. Cost $84.00 Unrealized +6.6%
MSCI MSCI INC 0.0%
Value $7.443M Shares 12,148 Est. Cost $206.93 Unrealized +189.7%
HEI HEICO CORP NEW 0.0%
Value $7.41M Shares 51,377 Est. Cost $127.18 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.397M Shares 110,843 Est. Cost $46.27 Unrealized +18.9%
BNTX BIONTECH SE 0.0%
Value $7.278M Shares 28,332 Est. Cost $174.66 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.276M Shares 41,991 Est. Cost $107.76 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $7.188M Shares 51,152 Est. Cost $91.34 Unrealized +33.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.18M Shares 126,269 Est. Cost $39.56 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.17M Shares 412,331 Est. Cost $12.55 Unrealized +11.2%
EVO EVOTEC AG 0.0%
Value $7.132M Shares 300,288 Est. Cost $23.75 Unrealized —
CACI CACI INTL INC 0.0%
Value $7.118M Shares 26,441 Est. Cost $222.42 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.041M Shares 58,866 Est. Cost $66.15 Unrealized +58.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.998M Shares 61,940 Est. Cost $75.76 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.988M Shares 3,997 Est. Cost $29.25 Unrealized +20.4%
XPEV XPENG INC 0.0%
Value $6.912M Shares 137,324 Est. Cost $40.19 Unrealized —
MDB MONGODB INC 0.0%
Value $6.881M Shares 12,999 Est. Cost $279.88 Unrealized +82.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.755M Shares 21,236 Est. Cost $240.32 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.744M Shares 56,775 Est. Cost $135.60 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $6.738M Shares 26,374 Est. Cost $317.35 Unrealized -8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.706M Shares 77,026 Est. Cost $53.22 Unrealized +38.8%
DBX DROPBOX INC 0.0%
Value $6.69M Shares 272,604 Est. Cost $26.58 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.683M Shares 35,429 Est. Cost $115.16 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.668M Shares 9,442 Est. Cost $26.08 Unrealized +65.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.638M Shares 11,762 Est. Cost $353.16 Unrealized +36.1%
MPC MARATHON PETE CORP 0.0%
Value $6.636M Shares 103,700 Est. Cost $40.66 Unrealized +43.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.616M Shares 142,627 Est. Cost $26.96 Unrealized +62.1%
RVTY PERKINELMER INC 0.0%
Value $6.572M Shares 32,688 Est. Cost $104.16 Unrealized +71.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.571M Shares 426,152 Est. Cost $9.66 Unrealized +34.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.57M Shares 159,550 Est. Cost $29.41 Unrealized +8.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.532M Shares 174,421 Est. Cost $18.88 Unrealized +64.5%
ITT ITT INC 0.0%
Value $6.509M Shares 63,698 Est. Cost $78.34 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value $6.453M Shares 37,011 Est. Cost $139.81 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.431M Shares 79,608 Est. Cost $26.25 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.408M Shares 47,717 Est. Cost $73.60 Unrealized +61.7%
FDS FACTSET RESH SYS INC 0.0%
Value $6.38M Shares 13,128 Est. Cost $314.32 Unrealized +37.1%
— CYRUSONE INC 0.0%
Value $6.359M Shares 70,876 Est. Cost $61.38 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.343M Shares 48,636 Est. Cost $96.77 Unrealized +26.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.342M Shares 134,227 Est. Cost $32.03 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value $6.341M Shares 56,291 Est. Cost $36.30 Unrealized +24.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.332M Shares 71,174 Est. Cost $49.28 Unrealized +47.1%
MKC MCCORMICK & CO INC 0.0%
Value $6.287M Shares 65,077 Est. Cost $69.98 Unrealized +11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.285M Shares 41,720 Est. Cost $99.65 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value $6.271M Shares 21,419 Est. Cost $134.73 Unrealized +100.5%
CVLT COMMVAULT SYS INC 0.0%
Value $6.261M Shares 90,849 Est. Cost $58.59 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.247M Shares 14,180 Est. Cost $229.09 Unrealized +72.4%
— CATALENT INC 0.0%
Value $6.167M Shares 48,170 Est. Cost $76.61 Unrealized —
QLYS QUALYS INC 0.0%
Value $6.155M Shares 44,856 Est. Cost $95.36 Unrealized +34.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.109M Shares 25,216 Est. Cost $128.12 Unrealized +80.5%
RPD RAPID7 INC 0.0%
Value $6.104M Shares 51,862 Est. Cost $82.12 Unrealized +50.2%
NBIS YANDEX N V 0.0%
Value $6.101M Shares 104,521 Est. Cost $64.65 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $6.1M Shares 93,770 Est. Cost $38.83 Unrealized +39.2%
PHM PULTE GROUP INC 0.0%
Value $6.097M Shares 106,664 Est. Cost $34.81 Unrealized +41.5%
HAL HALLIBURTON CO 0.0%
Value $6.093M Shares 266,417 Est. Cost $23.53 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value $6.052M Shares 66,037 Est. Cost $60.34 Unrealized +45.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.046M Shares 12,256 Est. Cost $156.88 Unrealized +218.8%
AES AES CORP 0.0%
Value $6.046M Shares 248,814 Est. Cost $10.50 Unrealized +96.9%
PODD INSULET CORP 0.0%
Value $6.038M Shares 22,693 Est. Cost $186.02 Unrealized +56.0%
KKR KKR & CO INC 0.0%
Value $6.017M Shares 80,766 Est. Cost $28.66 Unrealized +148.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.011M Shares 67,628 Est. Cost $82.77 Unrealized +7.2%
DHI D R HORTON INC 0.0%
Value $6.004M Shares 55,366 Est. Cost $45.10 Unrealized +104.7%
ABNB AIRBNB INC 0.0%
Value $5.99M Shares 35,976 Est. Cost $162.87 Unrealized +8.1%
MGA MAGNA INTL INC 0.0%
Value $5.99M Shares 75,075 Est. Cost $40.73 Unrealized +73.1%
VRSN VERISIGN INC 0.0%
Value $5.986M Shares 23,583 Est. Cost $219.45 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.981M Shares 137,156 Est. Cost $23.02 Unrealized —
FOX FOX CORP 0.0%
Value $5.974M Shares 174,334 Est. Cost $31.77 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $5.92M Shares 487,682 Est. Cost $9.69 Unrealized +19.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.904M Shares 185,482 Est. Cost $14.31 Unrealized +112.7%
DTE DTE ENERGY CO 0.0%
Value $5.891M Shares 49,281 Est. Cost $64.76 Unrealized +53.6%
IRM IRON MTN INC NEW 0.0%
Value $5.89M Shares 112,548 Est. Cost $22.50 Unrealized +78.3%
PINS PINTEREST INC 0.0%
Value $5.882M Shares 161,808 Est. Cost $38.79 Unrealized +14.6%
— AMCOR PLC 0.0%
Value $5.82M Shares 484,623 Est. Cost $9.03 Unrealized +10.7%
VFC V F CORP 0.0%
Value $5.77M Shares 78,803 Est. Cost $76.73 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value $5.723M Shares 48,259 Est. Cost $93.18 Unrealized +20.3%
VMC VULCAN MATLS CO 0.0%
Value $5.662M Shares 27,275 Est. Cost $172.91 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $5.644M Shares 280,525 Est. Cost $28.18 Unrealized -24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $5.616M Shares 74,966 Est. Cost $69.90 Unrealized +3.0%
— KNOWBE4 INC 0.0%
Value $5.611M Shares 244,577 Est. Cost $22.15 Unrealized —
GTLS CHART INDS INC 0.0%
Value $5.577M Shares 34,965 Est. Cost $112.59 Unrealized +57.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.56M Shares 82,413 Est. Cost $46.23 Unrealized +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.555M Shares 13,472 Est. Cost $264.36 Unrealized +47.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.515M Shares 705,223 Est. Cost $8.60 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.484M Shares 75,825 Est. Cost $40.10 Unrealized +49.9%
NUE NUCOR CORP 0.0%
Value $5.475M Shares 47,967 Est. Cost $50.17 Unrealized +104.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.472M Shares 231,553 Est. Cost $18.53 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $5.453M Shares 114,528 Est. Cost $23.77 Unrealized +79.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.443M Shares 49,714 Est. Cost $133.70 Unrealized -16.9%
— ARISTA NETWORKS INC 0.0%
Value $5.422M Shares 37,715 Est. Cost $188.02 Unrealized —
— LIFE STORAGE INC 0.0%
Value $5.393M Shares 35,207 Est. Cost $89.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.374M Shares 192,540 Est. Cost $19.27 Unrealized +24.6%
— QIAGEN NV 0.0%
Value $5.347M Shares 97,461 Est. Cost $43.92 Unrealized —
INMD INMODE LTD 0.0%
Value $5.333M Shares 75,555 Est. Cost $78.02 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.292M Shares 55,104 Est. Cost $28.97 Unrealized +53.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.265M Shares 28,800 Est. Cost $108.16 Unrealized +51.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.227M Shares 145,601 Est. Cost $31.98 Unrealized -7.8%
CUBE CUBESMART 0.0%
Value $5.217M Shares 91,679 Est. Cost $31.04 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.216M Shares 85,595 Est. Cost $48.82 Unrealized +10.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.185M Shares 368,540 Est. Cost $7.12 Unrealized —
TER TERADYNE INC 0.0%
Value $5.181M Shares 31,680 Est. Cost $65.63 Unrealized +110.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.171M Shares 63,079 Est. Cost $56.40 Unrealized +36.5%
— ZENDESK INC 0.0%
Value $5.163M Shares 49,503 Est. Cost $112.15 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $5.161M Shares 426,826 Est. Cost $7.08 Unrealized +53.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.151M Shares 68,577 Est. Cost $50.22 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.14M Shares 70,154 Est. Cost $59.84 Unrealized +2.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.1M Shares 170,482 Est. Cost $19.80 Unrealized +31.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.091M Shares 410,940 Est. Cost $17.21 Unrealized -12.1%
COLD AMERICOLD RLTY TR 0.0%
Value $5.087M Shares 155,124 Est. Cost $33.08 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.071M Shares 14,149 Est. Cost $94.35 Unrealized +75.0%
— DISCOVERY INC 0.0%
Value $5.058M Shares 214,881 Est. Cost $25.10 Unrealized —
— BUNGE LIMITED 0.0%
Value $5.046M Shares 54,052 Est. Cost $71.24 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.038M Shares 38,095 Est. Cost $105.36 Unrealized +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.99M Shares 8,384 Est. Cost $557.27 Unrealized +1.9%
INFY INFOSYS LTD 0.0%
Value $4.981M Shares 196,790 Est. Cost $16.86 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.976M Shares 592,381 Est. Cost $12.16 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.966M Shares 171,290 Est. Cost $34.36 Unrealized -13.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.952M Shares 23,980 Est. Cost $89.50 Unrealized +133.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.931M Shares 74,493 Est. Cost $38.70 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.845M Shares 69,419 Est. Cost $63.95 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $4.84M Shares 19,883 Est. Cost $152.21 Unrealized +44.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.823M Shares 305,812 Est. Cost $11.18 Unrealized +19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.816M Shares 11,709 Est. Cost $330.74 Unrealized +13.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.802M Shares 756,232 Est. Cost $6.30 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $4.773M Shares 168,069 Est. Cost $20.62 Unrealized +33.0%
LI LI AUTO INC 0.0%
Value $4.756M Shares 148,161 Est. Cost $29.77 Unrealized —
DOX AMDOCS LTD 0.0%
Value $4.717M Shares 63,022 Est. Cost $56.51 Unrealized +21.4%
— LIBERTY GLOBAL PLC 0.0%
Value $4.706M Shares 167,521 Est. Cost $26.37 Unrealized —
IVZ INVESCO LTD 0.0%
Value $4.7M Shares 204,151 Est. Cost $15.27 Unrealized +32.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.693M Shares 36,942 Est. Cost $113.00 Unrealized +11.7%
CDW CDW CORP 0.0%
Value $4.667M Shares 22,789 Est. Cost $87.13 Unrealized +107.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.665M Shares 19,446 Est. Cost $154.47 Unrealized +33.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.664M Shares 95,557 Est. Cost $33.79 Unrealized +14.3%
AVTR AVANTOR INC 0.0%
Value $4.611M Shares 109,417 Est. Cost $25.91 Unrealized +52.1%
MIDD MIDDLEBY CORP 0.0%
Value $4.61M Shares 23,432 Est. Cost $139.19 Unrealized +31.1%
NVR NVR INC 0.0%
Value $4.609M Shares 780 Est. Cost $3265.74 Unrealized +61.6%
ONC BEIGENE LTD 0.0%
Value $4.605M Shares 16,996 Est. Cost $234.54 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $4.594M Shares 98,140 Est. Cost $36.26 Unrealized +19.9%
DASH DOORDASH INC 0.0%
Value $4.591M Shares 30,831 Est. Cost $190.92 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.587M Shares 47,259 Est. Cost $49.46 Unrealized +60.5%
CF CF INDS HLDGS INC 0.0%
Value $4.571M Shares 64,579 Est. Cost $34.08 Unrealized +68.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.553M Shares 10,967 Est. Cost $267.87 Unrealized +73.2%
PSN PARSONS CORP DEL 0.0%
Value $4.549M Shares 135,183 Est. Cost $36.50 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value $4.544M Shares 33,371 Est. Cost $76.43 Unrealized +72.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.537M Shares 102,077 Est. Cost $33.47 Unrealized +20.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.523M Shares 57,234 Est. Cost $82.62 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.521M Shares 58,792 Est. Cost $74.95 Unrealized +6.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.503M Shares 85,966 Est. Cost $53.81 Unrealized -11.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.499M Shares 35,010 Est. Cost $91.80 Unrealized +37.8%
ACM AECOM 0.0%
Value $4.494M Shares 58,099 Est. Cost $53.40 Unrealized +26.5%
FTS FORTIS INC 0.0%
Value $4.488M Shares 94,330 Est. Cost $28.63 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.488M Shares 18,898 Est. Cost $144.91 Unrealized +54.3%
— FEDERAL RLTY INVT TR 0.0%
Value $4.485M Shares 32,904 Est. Cost $118.31 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $4.472M Shares 39,256 Est. Cost $63.52 Unrealized +67.5%
VTRS VIATRIS INC 0.0%
Value $4.445M Shares 328,495 Est. Cost $13.15 Unrealized -15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.443M Shares 79,092 Est. Cost $30.96 Unrealized +65.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.441M Shares 92,379 Est. Cost $43.21 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $4.433M Shares 294,775 Est. Cost $16.05 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $4.396M Shares 8,497 Est. Cost $77.53 Unrealized +55.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.379M Shares 49,956 Est. Cost $79.97 Unrealized —
CPRT COPART INC 0.0%
Value $4.345M Shares 28,655 Est. Cost $18.39 Unrealized +101.8%
STAG STAG INDL INC 0.0%
Value $4.31M Shares 89,874 Est. Cost $28.98 Unrealized —
GLW CORNING INC 0.0%
Value $4.28M Shares 114,963 Est. Cost $25.11 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.245M Shares 19,602 Est. Cost $131.24 Unrealized +51.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.228M Shares 31,814 Est. Cost $77.46 Unrealized +51.2%
— VIACOMCBS INC 0.0%
Value $4.213M Shares 139,587 Est. Cost $39.85 Unrealized —
— LUCID GROUP INC 0.0%
Value $4.201M Shares 110,398 Est. Cost $38.05 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $4.182M Shares 75,944 Est. Cost $34.13 Unrealized +51.7%
— JUNIPER NETWORKS INC 0.0%
Value $4.155M Shares 116,367 Est. Cost $21.78 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $4.15M Shares 14,236 Est. Cost $196.83 Unrealized +42.8%
RUN SUNRUN INC 0.0%
Value $4.147M Shares 120,917 Est. Cost $49.64 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.0%
Value $4.126M Shares 188,156 Est. Cost $25.12 Unrealized +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.084M Shares 53,891 Est. Cost $87.76 Unrealized -0.5%
S SENTINELONE INC 0.0%
Value $4.084M Shares 80,897 Est. Cost $58.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.046M Shares 83,155 Est. Cost $36.98 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.035M Shares 9,235 Est. Cost $325.50 Unrealized +33.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.018M Shares 10,665 Est. Cost $224.44 Unrealized +73.1%
CCJ CAMECO CORP 0.0%
Value $3.994M Shares 185,746 Est. Cost $13.25 Unrealized +80.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.925M Shares 24,361 Est. Cost $107.55 Unrealized +43.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.901M Shares 48,092 Est. Cost $43.19 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $3.875M Shares 23,055 Est. Cost $78.74 Unrealized +92.8%
— HEALTHCARE TR AMER INC 0.0%
Value $3.857M Shares 115,516 Est. Cost $28.24 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $3.837M Shares 53,775 Est. Cost $64.88 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.815M Shares 43,769 Est. Cost $65.81 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.777M Shares 73,345 Est. Cost $45.51 Unrealized -2.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.686M Shares 149,704 Est. Cost $33.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.67M Shares 93,915 Est. Cost $38.39 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.643M Shares 15,522 Est. Cost $219.31 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.642M Shares 19,504 Est. Cost $190.74 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.618M Shares 20,019 Est. Cost $97.58 Unrealized +72.8%
FMC FMC CORP 0.0%
Value $3.618M Shares 32,923 Est. Cost $69.81 Unrealized +24.9%
NVAX NOVAVAX INC 0.0%
Value $3.592M Shares 25,110 Est. Cost $148.14 Unrealized +16.0%
IVV ISHARES TR 0.0%
Value $3.582M Shares 7,492 Est. Cost $209.16 Unrealized —
CABO CABLE ONE INC 0.0%
Value $3.575M Shares 2,027 Est. Cost $1587.38 Unrealized +4.2%
— SEAGEN INC 0.0%
Value $3.562M Shares 23,040 Est. Cost $171.16 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.548M Shares 144,204 Est. Cost $24.99 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.547M Shares 29,333 Est. Cost $59.69 Unrealized +59.4%
KRC KILROY RLTY CORP 0.0%
Value $3.513M Shares 52,865 Est. Cost $67.04 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3.5M Shares 611,562 Est. Cost $6.30 Unrealized -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.493M Shares 58,415 Est. Cost $55.37 Unrealized +6.4%
— JACOBS ENGR GROUP INC 0.0%
Value $3.448M Shares 24,767 Est. Cost $85.29 Unrealized —
POOL POOL CORP 0.0%
Value $3.439M Shares 6,076 Est. Cost $276.63 Unrealized +79.9%
ATKR ATKORE INC 0.0%
Value $3.416M Shares 30,724 Est. Cost $73.66 Unrealized +33.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.413M Shares 12,671 Est. Cost $212.64 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.397M Shares 31,499 Est. Cost $58.96 Unrealized +51.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.395M Shares 32,746 Est. Cost $115.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $3.351M Shares 37,647 Est. Cost $58.38 Unrealized +28.5%
BZ KANZHUN LIMITED 0.0%
Value $3.331M Shares 95,508 Est. Cost $34.88 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.331M Shares 89,212 Est. Cost $36.41 Unrealized —
— II-VI INC 0.0%
Value $3.33M Shares 48,729 Est. Cost $60.19 Unrealized —
PPL PPL CORP 0.0%
Value $3.318M Shares 110,366 Est. Cost $22.76 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.313M Shares 111,954 Est. Cost $37.77 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $3.312M Shares 24,324 Est. Cost $92.58 Unrealized +27.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.311M Shares 53,344 Est. Cost $43.97 Unrealized +33.3%
— STORE CAP CORP 0.0%
Value $3.276M Shares 95,226 Est. Cost $27.03 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $3.252M Shares 19,151 Est. Cost $29.06 Unrealized +18.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.251M Shares 59,458 Est. Cost $39.69 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.247M Shares 18,271 Est. Cost $129.43 Unrealized +34.7%
PWR QUANTA SVCS INC 0.0%
Value $3.214M Shares 28,033 Est. Cost $66.91 Unrealized +71.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.185M Shares 125,339 Est. Cost $19.11 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.171M Shares 57,330 Est. Cost $39.11 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.152M Shares 60,401 Est. Cost $30.29 Unrealized +28.6%
ICLR ICON PLC 0.0%
Value $3.136M Shares 10,126 Est. Cost $207.25 Unrealized +35.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.125M Shares 42,895 Est. Cost $59.95 Unrealized +9.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.118M Shares 16,090 Est. Cost $155.43 Unrealized +21.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.106M Shares 111,263 Est. Cost $41.91 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.097M Shares 18,265 Est. Cost $112.12 Unrealized +65.8%
NI NISOURCE INC 0.0%
Value $3.054M Shares 110,601 Est. Cost $19.97 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value $3.043M Shares 24,930 Est. Cost $121.12 Unrealized -7.0%
CCK CROWN HLDGS INC 0.0%
Value $3.04M Shares 27,485 Est. Cost $58.58 Unrealized +73.6%
KMX CARMAX INC 0.0%
Value $3.022M Shares 23,207 Est. Cost $62.52 Unrealized +124.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.999M Shares 374,405 Est. Cost $17.77 Unrealized —
ENS ENERSYS 0.0%
Value $2.996M Shares 37,899 Est. Cost $73.60 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value $2.988M Shares 19,169 Est. Cost $117.42 Unrealized +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.972M Shares 38,185 Est. Cost $94.42 Unrealized -6.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.962M Shares 98,975 Est. Cost $24.03 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $2.951M Shares 567,509 Est. Cost $6.65 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.948M Shares 68,811 Est. Cost $38.75 Unrealized +12.7%
— ABIOMED INC 0.0%
Value $2.947M Shares 8,205 Est. Cost $299.67 Unrealized —
NDSN NORDSON CORP 0.0%
Value $2.946M Shares 11,539 Est. Cost $163.23 Unrealized +49.1%
— COOPER COS INC 0.0%
Value $2.931M Shares 6,996 Est. Cost $239.57 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $2.914M Shares 3,857 Est. Cost $395.48 Unrealized +89.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.905M Shares 203,987 Est. Cost $10.42 Unrealized +9.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.896M Shares 12,708 Est. Cost $113.44 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.894M Shares 30,943 Est. Cost $78.93 Unrealized +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.882M Shares 24,075 Est. Cost $53.54 Unrealized +101.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.868M Shares 76,919 Est. Cost $32.60 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value $2.864M Shares 8,830 Est. Cost $169.43 Unrealized +75.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.845M Shares 63,385 Est. Cost $25.77 Unrealized +74.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.84M Shares 84,767 Est. Cost $32.27 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $2.808M Shares 33,021 Est. Cost $95.95 Unrealized -10.3%
— PHYSICIANS RLTY TR 0.0%
Value $2.798M Shares 148,597 Est. Cost $16.96 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $2.785M Shares 66,972 Est. Cost $25.65 Unrealized +27.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.772M Shares 40,056 Est. Cost $30.97 Unrealized —
— MANDIANT INC 0.0%
Value $2.735M Shares 155,917 Est. Cost $17.54 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $2.733M Shares 86,500 Est. Cost $39.49 Unrealized —
XBI SPDR SER TR 0.0%
Value $2.725M Shares 24,049 Est. Cost $95.65 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.718M Shares 64,927 Est. Cost $42.01 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $2.682M Shares 6,184 Est. Cost $343.16 Unrealized +15.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.625M Shares 63,509 Est. Cost $35.34 Unrealized —
MTB M & T BK CORP 0.0%
Value $2.621M Shares 17,064 Est. Cost $111.81 Unrealized +20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.618M Shares 55,719 Est. Cost $34.17 Unrealized +20.0%
AGCO AGCO CORP 0.0%
Value $2.617M Shares 22,559 Est. Cost $90.94 Unrealized +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.611M Shares 77,958 Est. Cost $22.42 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.597M Shares 29,394 Est. Cost $90.09 Unrealized -8.4%
BILL BILL COM HLDGS INC 0.0%
Value $2.594M Shares 10,412 Est. Cost $161.32 Unrealized +75.3%
TKR TIMKEN CO 0.0%
Value $2.59M Shares 37,384 Est. Cost $72.18 Unrealized -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.587M Shares 93,273 Est. Cost $28.05 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $2.586M Shares 64,414 Est. Cost $32.40 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.586M Shares 91,626 Est. Cost $19.39 Unrealized —
— DISCOVERY INC 0.0%
Value $2.575M Shares 112,454 Est. Cost $22.73 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.569M Shares 44,842 Est. Cost $45.80 Unrealized —
CVNA CARVANA CO 0.0%
Value $2.564M Shares 11,060 Est. Cost $137.01 Unrealized +100.8%
NVCR NOVOCURE LTD 0.0%
Value $2.56M Shares 34,097 Est. Cost $122.31 Unrealized -17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.544M Shares 41,388 Est. Cost $34.50 Unrealized +45.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.529M Shares 41,321 Est. Cost $45.34 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $2.528M Shares 13,877 Est. Cost $166.51 Unrealized +7.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.512M Shares 62,362 Est. Cost $33.06 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.509M Shares 85,305 Est. Cost $26.63 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $2.508M Shares 73,444 Est. Cost $27.36 Unrealized -1.4%
TFII TFI INTL INC 0.0%
Value $2.507M Shares 22,664 Est. Cost $80.31 Unrealized +35.4%
TDOC TELADOC HEALTH INC 0.0%
Value $2.497M Shares 27,199 Est. Cost $162.10 Unrealized -26.3%
EVRG EVERGY INC 0.0%
Value $2.481M Shares 36,160 Est. Cost $45.55 Unrealized +20.4%
MKL MARKEL CORP 0.0%
Value $2.462M Shares 1,995 Est. Cost $1057.55 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.441M Shares 39,556 Est. Cost $36.52 Unrealized +31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.437M Shares 14,409 Est. Cost $81.75 Unrealized +5.1%
— HUDSON PAC PPTYS INC 0.0%
Value $2.436M Shares 98,585 Est. Cost $29.93 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.393M Shares 11,707 Est. Cost $115.96 Unrealized +59.4%
BRO BROWN & BROWN INC 0.0%
Value $2.385M Shares 33,940 Est. Cost $36.81 Unrealized +70.6%
GDS GDS HLDGS LTD 0.0%
Value $2.369M Shares 50,239 Est. Cost $49.15 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $2.363M Shares 100,456 Est. Cost $26.98 Unrealized -14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.349M Shares 50,670 Est. Cost $42.95 Unrealized -6.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.333M Shares 10,424 Est. Cost $196.86 Unrealized —
GDDY GODADDY INC 0.0%
Value $2.328M Shares 27,434 Est. Cost $74.49 Unrealized -3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.323M Shares 7,180 Est. Cost $169.41 Unrealized —
AA ALCOA CORP 0.0%
Value $2.318M Shares 38,900 Est. Cost $24.05 Unrealized +99.3%
SMTC SEMTECH CORP 0.0%
Value $2.293M Shares 25,781 Est. Cost $63.16 Unrealized +34.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.273M Shares 81,249 Est. Cost $26.66 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $2.271M Shares 8,574 Est. Cost $135.32 Unrealized +99.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.263M Shares 13,297 Est. Cost $128.72 Unrealized +23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.263M Shares 17,455 Est. Cost $147.91 Unrealized -15.0%
— BLACK KNIGHT INC 0.0%
Value $2.241M Shares 27,034 Est. Cost $70.81 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $2.234M Shares 102,286 Est. Cost $17.30 Unrealized +8.1%
CGNX COGNEX CORP 0.0%
Value $2.229M Shares 28,666 Est. Cost $56.33 Unrealized +39.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.22M Shares 13,453 Est. Cost $163.83 Unrealized -3.5%
— SEA LTD 0.0%
Value $2.215M Shares 2,400,000 Est. Cost $0.94 Unrealized —
CAE CAE INC 0.0%
Value $2.204M Shares 88,597 Est. Cost $19.22 Unrealized +45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.203M Shares 25,977 Est. Cost $61.73 Unrealized +25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.191M Shares 115,311 Est. Cost $16.89 Unrealized -0.1%
BYND BEYOND MEAT INC 0.0%
Value $2.189M Shares 33,587 Est. Cost $120.43 Unrealized -29.4%
DT DYNATRACE INC 0.0%
Value $2.184M Shares 36,188 Est. Cost $47.96 Unrealized +42.1%
ALLE ALLEGION PLC 0.0%
Value $2.181M Shares 16,468 Est. Cost $80.60 Unrealized +53.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.181M Shares 31,480 Est. Cost $45.28 Unrealized +60.5%
DVA DAVITA INC 0.0%
Value $2.167M Shares 19,046 Est. Cost $92.81 Unrealized +15.8%
— ATLASSIAN CORP PLC 0.0%
Value $2.138M Shares 5,607 Est. Cost $201.97 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.136M Shares 93,214 Est. Cost $21.38 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.134M Shares 78,352 Est. Cost $23.68 Unrealized +13.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.115M Shares 130,941 Est. Cost $15.62 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.107M Shares 29,092 Est. Cost $49.68 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $2.107M Shares 11,246 Est. Cost $167.66 Unrealized +32.4%
TREX TREX CO INC 0.0%
Value $2.1M Shares 15,555 Est. Cost $71.09 Unrealized +68.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.085M Shares 37,368 Est. Cost $52.59 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.075M Shares 23,140 Est. Cost $57.60 Unrealized +45.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.075M Shares 8,221 Est. Cost $282.43 Unrealized +2.9%
BCE BCE INC 0.0%
Value $2.065M Shares 40,245 Est. Cost $30.99 Unrealized +22.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.056M Shares 31,860 Est. Cost $42.80 Unrealized +19.8%
PTC PTC INC 0.0%
Value $2.028M Shares 16,740 Est. Cost $89.70 Unrealized +34.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.018M Shares 94,655 Est. Cost $15.91 Unrealized +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.017M Shares 6,141 Est. Cost $266.89 Unrealized +23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.017M Shares 20,056 Est. Cost $129.21 Unrealized +2.3%
WIX WIX COM LTD 0.0%
Value $2.01M Shares 12,741 Est. Cost $98.28 Unrealized +76.4%
PSTG PURE STORAGE INC 0.0%
Value $1.993M Shares 61,225 Est. Cost $19.69 Unrealized +47.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.986M Shares 5,423 Est. Cost $46.76 Unrealized +37.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.984M Shares 69,922 Est. Cost $29.30 Unrealized +6.1%
TXG 10X GENOMICS INC 0.0%
Value $1.984M Shares 13,319 Est. Cost $145.11 Unrealized +5.6%
— COUPA SOFTWARE INC 0.0%
Value $1.982M Shares 12,538 Est. Cost $249.35 Unrealized —
RPM RPM INTL INC 0.0%
Value $1.978M Shares 19,580 Est. Cost $71.28 Unrealized +27.7%
— MARATHON OIL CORP 0.0%
Value $1.97M Shares 119,958 Est. Cost $15.43 Unrealized —
W WAYFAIR INC 0.0%
Value $1.966M Shares 10,349 Est. Cost $176.95 Unrealized +33.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.954M Shares 18,651 Est. Cost $71.13 Unrealized +20.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.932M Shares 7,347 Est. Cost $114.83 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $1.932M Shares 18,820 Est. Cost $68.37 Unrealized —
ESTC ELASTIC N V 0.0%
Value $1.931M Shares 15,690 Est. Cost $117.89 Unrealized +28.1%
— WOLFSPEED INC 0.0%
Value $1.904M Shares 17,031 Est. Cost $111.80 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.904M Shares 30,862 Est. Cost $55.69 Unrealized +4.5%
— SL GREEN RLTY CORP 0.0%
Value $1.902M Shares 26,525 Est. Cost $70.13 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.901M Shares 16,079 Est. Cost $62.91 Unrealized +99.1%
— AVALARA INC 0.0%
Value $1.898M Shares 14,704 Est. Cost $131.86 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.897M Shares 18,163 Est. Cost $75.31 Unrealized +52.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.889M Shares 12,510 Est. Cost $103.72 Unrealized +29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.889M Shares 119,494 Est. Cost $18.35 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.886M Shares 28,828 Est. Cost $48.39 Unrealized +25.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.886M Shares 24,474 Est. Cost $37.59 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.881M Shares 6,425 Est. Cost $168.58 Unrealized +68.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.87M Shares 101,754 Est. Cost $16.30 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.865M Shares 18,512 Est. Cost $63.42 Unrealized +41.2%
GGG GRACO INC 0.0%
Value $1.863M Shares 23,109 Est. Cost $51.77 Unrealized +38.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.859M Shares 85,370 Est. Cost $21.17 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $1.855M Shares 21,754 Est. Cost $44.62 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.854M Shares 38,479 Est. Cost $37.23 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.851M Shares 14,239 Est. Cost $74.74 Unrealized +72.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.84M Shares 11,340 Est. Cost $113.96 Unrealized +35.7%
— GLOBAL X FDS 0.0%
Value $1.838M Shares 110,841 Est. Cost $19.23 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $1.834M Shares 13,235 Est. Cost $43.89 Unrealized +213.2%
— ANAPLAN INC 0.0%
Value $1.828M Shares 39,872 Est. Cost $60.91 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.811M Shares 227,800 Est. Cost $9.45 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.792M Shares 19,416 Est. Cost $87.38 Unrealized +4.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.784M Shares 31,042 Est. Cost $66.37 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.781M Shares 109,331 Est. Cost $25.73 Unrealized —
— DRAFTKINGS INC 0.0%
Value $1.777M Shares 64,681 Est. Cost $45.08 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.773M Shares 28,039 Est. Cost $35.73 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.764M Shares 44,291 Est. Cost $80.46 Unrealized —
BILI BILIBILI INC 0.0%
Value $1.742M Shares 37,537 Est. Cost $48.35 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.74M Shares 7,011 Est. Cost $136.27 Unrealized +60.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.735M Shares 10,835 Est. Cost $89.18 Unrealized +85.1%
— ATHENE HOLDING LTD 0.0%
Value $1.728M Shares 20,741 Est. Cost $41.15 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.725M Shares 26,011 Est. Cost $58.57 Unrealized +3.8%
— LIVENT CORP 0.0%
Value $1.721M Shares 70,607 Est. Cost $18.29 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.717M Shares 22,313 Est. Cost $39.77 Unrealized +55.2%
Z ZILLOW GROUP INC 0.0%
Value $1.714M Shares 26,840 Est. Cost $79.85 Unrealized -9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.699M Shares 10,174 Est. Cost $106.65 Unrealized +44.0%
L LOEWS CORP 0.0%
Value $1.697M Shares 29,379 Est. Cost $38.81 Unrealized +44.0%
— VANECK ETF TRUST 0.0%
Value $1.678M Shares 57,411 Est. Cost $22.19 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.676M Shares 7,095 Est. Cost $144.21 Unrealized +84.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.674M Shares 26,416 Est. Cost $61.38 Unrealized -12.4%
U UNITY SOFTWARE INC 0.0%
Value $1.674M Shares 11,704 Est. Cost $98.26 Unrealized +55.5%
ICFI ICF INTL INC 0.0%
Value $1.674M Shares 16,320 Est. Cost $59.00 Unrealized +70.6%
BEKE KE HLDGS INC 0.0%
Value $1.671M Shares 83,049 Est. Cost $52.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.67M Shares 61,247 Est. Cost $35.47 Unrealized -13.6%
ICL ICL GROUP LTD 0.0%
Value $1.665M Shares 175,317 Est. Cost $4.72 Unrealized +88.2%
LYFT LYFT INC 0.0%
Value $1.664M Shares 38,950 Est. Cost $57.52 Unrealized -18.7%
— ALLEGHANY CORP MD 0.0%
Value $1.664M Shares 2,492 Est. Cost $698.35 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.661M Shares 20,951 Est. Cost $67.41 Unrealized +9.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.659M Shares 87,849 Est. Cost $24.41 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.656M Shares 500,000 Est. Cost $1.49 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $1.653M Shares 60,788 Est. Cost $43.21 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $1.644M Shares 76,301 Est. Cost $20.87 Unrealized +20.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.631M Shares 51,547 Est. Cost $29.57 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.615M Shares 15,008 Est. Cost $78.79 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.612M Shares 18,810 Est. Cost $26.23 Unrealized +158.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.607M Shares 67,512 Est. Cost $22.23 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $1.598M Shares 7,725 Est. Cost $115.55 Unrealized +70.2%
NTES NETEASE INC 0.0%
Value $1.592M Shares 15,637 Est. Cost $110.64 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $1.582M Shares 19,607 Est. Cost $47.11 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.577M Shares 44,113 Est. Cost $97.57 Unrealized -37.4%
SCI SERVICE CORP INTL 0.0%
Value $1.577M Shares 22,221 Est. Cost $45.11 Unrealized +47.3%
— WESTROCK CO 0.0%
Value $1.577M Shares 35,554 Est. Cost $47.87 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $1.572M Shares 100,055 Est. Cost $34.48 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.559M Shares 11,350 Est. Cost $48.61 Unrealized +101.2%
— SPLUNK INC 0.0%
Value $1.558M Shares 1,400,000 Est. Cost $1.20 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.548M Shares 18,176 Est. Cost $100.07 Unrealized -8.1%
— ALTERYX INC 0.0%
Value $1.545M Shares 25,529 Est. Cost $105.37 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.529M Shares 14,203 Est. Cost $92.37 Unrealized +10.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.523M Shares 121,350 Est. Cost $10.83 Unrealized +8.6%
CG CARLYLE GROUP INC 0.0%
Value $1.52M Shares 27,687 Est. Cost $22.62 Unrealized +108.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.518M Shares 17,991 Est. Cost $63.39 Unrealized +32.0%
WU WESTERN UN CO 0.0%
Value $1.518M Shares 85,091 Est. Cost $20.15 Unrealized —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.509M Shares 11,545 Est. Cost $110.21 Unrealized +2.3%
BB BLACKBERRY LTD 0.0%
Value $1.504M Shares 163,233 Est. Cost $9.42 Unrealized +6.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.503M Shares 9,878 Est. Cost $111.00 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1.496M Shares 14,961 Est. Cost $103.21 Unrealized +0.2%
LEA LEAR CORP 0.0%
Value $1.493M Shares 8,162 Est. Cost $125.67 Unrealized +25.9%
HUBB HUBBELL INC 0.0%
Value $1.485M Shares 7,128 Est. Cost $126.88 Unrealized +47.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.481M Shares 16,109 Est. Cost $64.08 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.48M Shares 6,848 Est. Cost $145.66 Unrealized +34.8%
TRGP TARGA RES CORP 0.0%
Value $1.479M Shares 28,318 Est. Cost $37.55 Unrealized +30.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.476M Shares 12,167 Est. Cost $84.29 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.476M Shares 71,170 Est. Cost $33.71 Unrealized -29.1%
ARGX ARGENX SE 0.0%
Value $1.475M Shares 4,213 Est. Cost $189.96 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.472M Shares 105,673 Est. Cost $20.46 Unrealized —
TTC TORO CO 0.0%
Value $1.471M Shares 14,724 Est. Cost $74.21 Unrealized +34.2%
BWA BORGWARNER INC 0.0%
Value $1.465M Shares 32,502 Est. Cost $31.18 Unrealized +21.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.464M Shares 14,615 Est. Cost $57.63 Unrealized +60.0%
SYNA SYNAPTICS INC 0.0%
Value $1.464M Shares 5,058 Est. Cost $118.48 Unrealized +101.6%
NRG NRG ENERGY INC 0.0%
Value $1.462M Shares 33,944 Est. Cost $28.10 Unrealized +24.4%
— ZENDESK INC 0.0%
Value $1.455M Shares 1,200,000 Est. Cost $1.21 Unrealized —
VST VISTRA CORP 0.0%
Value $1.454M Shares 63,847 Est. Cost $19.33 Unrealized -4.2%
— GMS INC 0.0%
Value $1.453M Shares 24,168 Est. Cost $20.17 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.444M Shares 1,100,000 Est. Cost $1.10 Unrealized —
INDY ISHARES TR 0.0%
Value $1.437M Shares 30,380 Est. Cost $36.56 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.434M Shares 64,083 Est. Cost $28.56 Unrealized —
— 51JOB INC 0.0%
Value $1.432M Shares 29,276 Est. Cost $69.62 Unrealized —
— TWITTER INC 0.0%
Value $1.429M Shares 1,300,000 Est. Cost $1.04 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $1.428M Shares 18,418 Est. Cost $64.25 Unrealized +19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.417M Shares 31,789 Est. Cost $41.12 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $1.414M Shares 6,819 Est. Cost $78.76 Unrealized +167.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.414M Shares 35,491 Est. Cost $42.52 Unrealized -8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.412M Shares 64,857 Est. Cost $11.97 Unrealized +80.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.407M Shares 8,961 Est. Cost $92.17 Unrealized +82.2%
CMA COMERICA INC 0.0%
Value $1.403M Shares 16,129 Est. Cost $54.94 Unrealized +27.9%
JD JD.COM INC 0.0%
Value $1.402M Shares 20,003 Est. Cost $51.73 Unrealized —
PEN PENUMBRA INC 0.0%
Value $1.402M Shares 4,878 Est. Cost $173.51 Unrealized +52.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.399M Shares 18,959 Est. Cost $53.81 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.391M Shares 8,944 Est. Cost $93.43 Unrealized +73.9%
BMBL BUMBLE INC 0.0%
Value $1.39M Shares 41,046 Est. Cost $51.14 Unrealized -16.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.388M Shares 13,192 Est. Cost $103.34 Unrealized -2.4%
APA APA CORPORATION 0.0%
Value $1.38M Shares 51,316 Est. Cost $17.72 Unrealized +32.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.378M Shares 9,155 Est. Cost $82.37 Unrealized +63.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.376M Shares 13,012 Est. Cost $78.62 Unrealized +15.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.375M Shares 19,134 Est. Cost $49.75 Unrealized +17.6%
TDC TERADATA CORP DEL 0.0%
Value $1.373M Shares 32,325 Est. Cost $42.25 Unrealized +16.8%
EPI WISDOMTREE TR 0.0%
Value $1.37M Shares 37,578 Est. Cost $26.71 Unrealized —
WSO WATSCO INC 0.0%
Value $1.369M Shares 4,374 Est. Cost $284.40 Unrealized +4.2%
VET VERMILION ENERGY INC 0.0%
Value $1.366M Shares 110,173 Est. Cost $7.32 Unrealized +48.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.365M Shares 25,701 Est. Cost $33.08 Unrealized +39.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.363M Shares 21,588 Est. Cost $57.00 Unrealized +12.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.343M Shares 45,871 Est. Cost $37.69 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $1.34M Shares 24,514 Est. Cost $36.05 Unrealized -8.7%
BSY BENTLEY SYS INC 0.0%
Value $1.338M Shares 27,675 Est. Cost $54.38 Unrealized -2.4%
SSRM SSR MNG INC 0.0%
Value $1.334M Shares 76,450 Est. Cost $16.77 Unrealized +2.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.334M Shares 85,387 Est. Cost $9.96 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.332M Shares 28,330 Est. Cost $30.04 Unrealized +50.9%
FIVN FIVE9 INC 0.0%
Value $1.316M Shares 9,582 Est. Cost $91.52 Unrealized +61.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.311M Shares 8,836 Est. Cost $21.51 Unrealized +111.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.308M Shares 16,093 Est. Cost $39.97 Unrealized +79.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.306M Shares 61,628 Est. Cost $22.11 Unrealized +2.7%
BRKR BRUKER CORP 0.0%
Value $1.305M Shares 15,553 Est. Cost $47.16 Unrealized +67.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.292M Shares 39,834 Est. Cost $44.61 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $1.291M Shares 4,349 Est. Cost $211.29 Unrealized +46.2%
FLEX FLEX LTD 0.0%
Value $1.29M Shares 70,375 Est. Cost $10.58 Unrealized +27.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.289M Shares 19,858 Est. Cost $46.28 Unrealized +27.9%
GMED GLOBUS MED INC 0.0%
Value $1.287M Shares 17,824 Est. Cost $54.46 Unrealized +33.3%
EXP EAGLE MATLS INC 0.0%
Value $1.285M Shares 7,717 Est. Cost $111.53 Unrealized +34.6%
— DEXCOM INC 0.0%
Value $1.28M Shares 1,070,000 Est. Cost $1.19 Unrealized —
— SMARTSHEET INC 0.0%
Value $1.279M Shares 16,512 Est. Cost $55.91 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $1.277M Shares 15,502 Est. Cost $28.94 Unrealized +10.6%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.274M Shares 15,504 Est. Cost $46.72 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $1.27M Shares 1,000,000 Est. Cost $1.43 Unrealized —
— ENEL AMERICAS S A 0.0%
Value $1.265M Shares 232,607 Est. Cost $9.80 Unrealized —
RH RH 0.0%
Value $1.261M Shares 2,352 Est. Cost $268.38 Unrealized +129.2%
JBL JABIL INC 0.0%
Value $1.259M Shares 17,893 Est. Cost $36.67 Unrealized +70.0%
OMCL OMNICELL COM 0.0%
Value $1.259M Shares 6,978 Est. Cost $104.06 Unrealized +66.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.259M Shares 16,069 Est. Cost $40.34 Unrealized +69.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.258M Shares 13,855 Est. Cost $80.98 Unrealized +11.0%
AMBA AMBARELLA INC 0.0%
Value $1.253M Shares 6,178 Est. Cost $104.98 Unrealized +76.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.248M Shares 149,809 Est. Cost $6.22 Unrealized —
DY DYCOM INDS INC 0.0%
Value $1.248M Shares 13,311 Est. Cost $81.01 Unrealized +4.4%
BLD TOPBUILD CORP 0.0%
Value $1.246M Shares 4,517 Est. Cost $131.79 Unrealized +94.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.238M Shares 8,132 Est. Cost $38.12 Unrealized +303.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.237M Shares 8,975 Est. Cost $90.82 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.235M Shares 49,754 Est. Cost $23.75 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.233M Shares 18,416 Est. Cost $35.85 Unrealized +74.1%
MOMO HELLO GROUP INC 0.0%
Value $1.233M Shares 137,265 Est. Cost $8.98 Unrealized —
ARMK ARAMARK 0.0%
Value $1.232M Shares 33,432 Est. Cost $23.32 Unrealized +6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.231M Shares 69,337 Est. Cost $30.77 Unrealized 0.0%
— WORKDAY INC 0.0%
Value $1.222M Shares 650,000 Est. Cost $1.42 Unrealized —
BL BLACKLINE INC 0.0%
Value $1.221M Shares 11,795 Est. Cost $88.65 Unrealized +30.8%
SAIA SAIA INC 0.0%
Value $1.22M Shares 3,621 Est. Cost $142.16 Unrealized +118.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.219M Shares 6,620 Est. Cost $129.49 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $1.217M Shares 11,007 Est. Cost $35.03 Unrealized +209.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.216M Shares 23,447 Est. Cost $42.62 Unrealized +42.3%
OVV OVINTIV INC 0.0%
Value $1.211M Shares 35,947 Est. Cost $17.41 Unrealized +105.1%
RBLX ROBLOX CORP 0.0%
Value $1.209M Shares 11,723 Est. Cost $91.20 Unrealized +6.5%
EC ECOPETROL S A 0.0%
Value $1.208M Shares 93,700 Est. Cost $18.21 Unrealized —
— TILRAY INC 0.0%
Value $1.207M Shares 171,711 Est. Cost $15.05 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $1.206M Shares 1,300,000 Est. Cost $0.96 Unrealized —
— PARSONS CORP DEL 0.0%
Value $1.203M Shares 1,200,000 Est. Cost $1.01 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.203M Shares 73,668 Est. Cost $10.73 Unrealized +34.3%
MKSI MKS INSTRS INC 0.0%
Value $1.198M Shares 6,879 Est. Cost $104.18 Unrealized +45.0%
MAC MACERICH CO 0.0%
Value $1.19M Shares 68,849 Est. Cost $35.13 Unrealized —
VALE VALE S A 0.0%
Value $1.189M Shares 84,780 Est. Cost $13.97 Unrealized —
— VEDANTA LIMITED 0.0%
Value $1.182M Shares 71,664 Est. Cost $10.16 Unrealized —
— YAMANA GOLD INC 0.0%
Value $1.182M Shares 284,984 Est. Cost $4.87 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.178M Shares 4,892 Est. Cost $69.42 Unrealized +68.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.172M Shares 5,676 Est. Cost $112.77 Unrealized +63.3%
MP MP MATERIALS CORP 0.0%
Value $1.172M Shares 25,804 Est. Cost $33.79 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.163M Shares 10,245 Est. Cost $104.62 Unrealized +13.4%
EME EMCOR GROUP INC 0.0%
Value $1.158M Shares 9,088 Est. Cost $82.64 Unrealized +47.8%
CROX CROCS INC 0.0%
Value $1.158M Shares 9,029 Est. Cost $57.36 Unrealized +168.5%
NWSA NEWS CORP NEW 0.0%
Value $1.156M Shares 51,829 Est. Cost $12.97 Unrealized +69.9%
SPSC SPS COMM INC 0.0%
Value $1.153M Shares 8,097 Est. Cost $94.76 Unrealized +58.1%
— TRICON RESIDENTIAL INC 0.0%
Value $1.152M Shares 76,305 Est. Cost $15.10 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.152M Shares 14,728 Est. Cost $48.17 Unrealized +33.7%
— OBSEVA SA 0.0%
Value $1.15M Shares 578,126 Est. Cost $4.21 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.149M Shares 15,879 Est. Cost $40.98 Unrealized +56.8%
— SNAP INC 0.0%
Value $1.144M Shares 500,000 Est. Cost $3.46 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.144M Shares 5,256 Est. Cost $106.21 Unrealized +97.2%
NVMI NOVA LTD 0.0%
Value $1.132M Shares 7,957 Est. Cost $55.54 Unrealized +117.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.11M Shares 21,380 Est. Cost $40.91 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.106M Shares 9,810 Est. Cost $78.81 Unrealized +28.8%
ITRI ITRON INC 0.0%
Value $1.106M Shares 16,139 Est. Cost $62.86 Unrealized +11.9%
CHWY CHEWY INC 0.0%
Value $1.099M Shares 18,643 Est. Cost $63.21 Unrealized +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.095M Shares 8,700 Est. Cost $105.75 Unrealized +31.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.095M Shares 15,510 Est. Cost $54.80 Unrealized +1.9%
— ZILLOW GROUP INC 0.0%
Value $1.09M Shares 850,000 Est. Cost $2.01 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.089M Shares 22,940 Est. Cost $53.68 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.088M Shares 37,899 Est. Cost $34.26 Unrealized —
OLN OLIN CORP 0.0%
Value $1.087M Shares 18,900 Est. Cost $26.62 Unrealized +93.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.083M Shares 13,992 Est. Cost $48.74 Unrealized -4.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.078M Shares 34,460 Est. Cost $36.96 Unrealized -3.1%
— SHOPIFY INC 0.0%
Value $1.077M Shares 850,000 Est. Cost $1.19 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $1.077M Shares 600,000 Est. Cost $1.64 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.075M Shares 6,346 Est. Cost $149.63 Unrealized +4.7%
— INSULET CORP 0.0%
Value $1.07M Shares 800,000 Est. Cost $1.33 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $1.069M Shares 13,089 Est. Cost $42.74 Unrealized +71.0%
— NUVASIVE INC 0.0%
Value $1.06M Shares 1,100,000 Est. Cost $1.01 Unrealized —
AZTA AZENTA INC 0.0%
Value $1.059M Shares 10,270 Est. Cost $51.54 Unrealized +110.2%
MORN MORNINGSTAR INC 0.0%
Value $1.057M Shares 3,092 Est. Cost $169.38 Unrealized +82.7%
NTRA NATERA INC 0.0%
Value $1.056M Shares 11,303 Est. Cost $57.09 Unrealized +81.8%
PVH PVH CORPORATION 0.0%
Value $1.056M Shares 9,903 Est. Cost $88.70 Unrealized +22.3%
— EXACT SCIENCES CORP 0.0%
Value $1.055M Shares 800,000 Est. Cost $1.46 Unrealized —
EWW ISHARES INC 0.0%
Value $1.055M Shares 20,853 Est. Cost $45.67 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.055M Shares 32,787 Est. Cost $52.29 Unrealized -37.7%
MAT MATTEL INC 0.0%
Value $1.046M Shares 48,499 Est. Cost $20.84 Unrealized +0.7%
CHE CHEMED CORP NEW 0.0%
Value $1.044M Shares 1,974 Est. Cost $351.12 Unrealized +34.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.041M Shares 21,562 Est. Cost $31.28 Unrealized +50.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.041M Shares 106,666 Est. Cost $12.20 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.04M Shares 59,449 Est. Cost $13.61 Unrealized +39.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.04M Shares 16,546 Est. Cost $95.85 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.032M Shares 28,424 Est. Cost $53.43 Unrealized —
M MACYS INC 0.0%
Value $1.031M Shares 39,376 Est. Cost $29.11 Unrealized -6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.029M Shares 22,845 Est. Cost $29.19 Unrealized +40.9%
— NIKOLA CORP 0.0%
Value $1.028M Shares 104,192 Est. Cost $14.42 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.026M Shares 8,380 Est. Cost $96.78 Unrealized +21.5%
LFUS LITTELFUSE INC 0.0%
Value $1.025M Shares 3,257 Est. Cost $194.11 Unrealized +55.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.024M Shares 35,504 Est. Cost $20.09 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.022M Shares 16,877 Est. Cost $42.29 Unrealized +26.0%
UHAL AMERCO 0.0%
Value $1.016M Shares 1,399 Est. Cost $35.49 Unrealized +102.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.015M Shares 5,685 Est. Cost $104.78 Unrealized +57.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.013M Shares 147,824 Est. Cost $14.78 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.013M Shares 26,121 Est. Cost $19.56 Unrealized +72.4%
SF STIFEL FINL CORP 0.0%
Value $1.013M Shares 14,386 Est. Cost $42.40 Unrealized +58.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.012M Shares 23,750 Est. Cost $41.71 Unrealized +2.3%
HUN HUNTSMAN CORP 0.0%
Value $1.012M Shares 29,023 Est. Cost $24.25 Unrealized +34.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.012M Shares 92,291 Est. Cost $11.67 Unrealized +2.2%
DCI DONALDSON INC 0.0%
Value $1.011M Shares 17,053 Est. Cost $45.32 Unrealized +22.0%
— CHEGG INC 0.0%
Value $1.008M Shares 1,200,000 Est. Cost $0.89 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value $1.006M Shares 25,680 Est. Cost $21.83 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.003M Shares 5,894 Est. Cost $87.58 Unrealized +91.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $999K Shares 12,248 Est. Cost $47.18 Unrealized +73.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $999K Shares 19,638 Est. Cost $40.50 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $998K Shares 8,159 Est. Cost $77.13 Unrealized +43.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $995K Shares 255,159 Est. Cost $4.90 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $993K Shares 40,390 Est. Cost $13.35 Unrealized +37.8%
KSS KOHLS CORP 0.0%
Value $988K Shares 20,000 Est. Cost $45.98 Unrealized +11.1%
OGN ORGANON & CO 0.0%
Value $987K Shares 32,414 Est. Cost $26.39 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value $984K Shares 28,248 Est. Cost $26.54 Unrealized +33.7%
— IAA INC 0.0%
Value $984K Shares 19,442 Est. Cost $44.03 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $984K Shares 55,192 Est. Cost $16.28 Unrealized —
HL HECLA MNG CO 0.0%
Value $983K Shares 188,388 Est. Cost $4.95 Unrealized +10.6%
OGE OGE ENERGY CORP 0.0%
Value $982K Shares 25,587 Est. Cost $33.74 Unrealized +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $980K Shares 7,774 Est. Cost $77.79 Unrealized +45.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $979K Shares 5,950 Est. Cost $129.93 Unrealized +28.9%
NOAH NOAH HLDGS LTD 0.0%
Value $978K Shares 31,876 Est. Cost $40.63 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $978K Shares 7,013 Est. Cost $96.81 Unrealized +43.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $976K Shares 12,292 Est. Cost $13.73 Unrealized +32.4%
— FIBROGEN INC 0.0%
Value $975K Shares 69,170 Est. Cost $26.96 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $974K Shares 14,690 Est. Cost $37.59 Unrealized +82.8%
— NCL CORP LTD 0.0%
Value $967K Shares 650,000 Est. Cost $1.49 Unrealized —
— MAG SILVER CORP 0.0%
Value $967K Shares 62,538 Est. Cost $16.44 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $966K Shares 39,754 Est. Cost $19.38 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $965K Shares 13,185 Est. Cost $53.84 Unrealized +9.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $965K Shares 9,010 Est. Cost $85.40 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $965K Shares 10,652 Est. Cost $59.39 Unrealized +43.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $964K Shares 5,601 Est. Cost $172.97 Unrealized -4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $964K Shares 37,320 Est. Cost $14.15 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $964K Shares 245,396 Est. Cost $21.07 Unrealized —
EWZ ISHARES INC 0.0%
Value $954K Shares 34,027 Est. Cost $38.38 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $951K Shares 9,959 Est. Cost $62.68 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $950K Shares 29,897 Est. Cost $25.32 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $949K Shares 27,239 Est. Cost $34.44 Unrealized +1.1%
FRPT FRESHPET INC 0.0%
Value $947K Shares 9,936 Est. Cost $75.92 Unrealized +63.4%
WIT WIPRO LTD 0.0%
Value $941K Shares 96,448 Est. Cost $8.14 Unrealized —
— EQUITY COMWLTH 0.0%
Value $941K Shares 36,323 Est. Cost $30.14 Unrealized —
ROL ROLLINS INC 0.0%
Value $937K Shares 27,389 Est. Cost $26.18 Unrealized +26.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $935K Shares 24,602 Est. Cost $25.08 Unrealized +33.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $930K Shares 32,409 Est. Cost $19.50 Unrealized —
EQT EQT CORP 0.0%
Value $927K Shares 42,516 Est. Cost $21.99 Unrealized -10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $925K Shares 13,457 Est. Cost $42.94 Unrealized +27.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $924K Shares 8,038 Est. Cost $50.86 Unrealized +114.0%
FXI ISHARES TR 0.0%
Value $918K Shares 24,949 Est. Cost $42.94 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $917K Shares 67,748 Est. Cost $18.88 Unrealized —
— NEW RELIC INC 0.0%
Value $916K Shares 8,333 Est. Cost $82.01 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $913K Shares 38,222 Est. Cost $19.18 Unrealized +18.8%
BTG B2GOLD CORP 0.0%
Value $911K Shares 234,610 Est. Cost $3.71 Unrealized -8.8%
— STERICYCLE INC 0.0%
Value $909K Shares 15,243 Est. Cost $66.56 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $902K Shares 900,000 Est. Cost $1.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $898K Shares 10,847 Est. Cost $48.10 Unrealized +90.8%
— WORKIVA INC 0.0%
Value $898K Shares 500,000 Est. Cost $1.33 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $896K Shares 7,516 Est. Cost $105.00 Unrealized +13.2%
— SYNOVUS FINL CORP 0.0%
Value $896K Shares 18,708 Est. Cost $33.82 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $896K Shares 17,632 Est. Cost $31.27 Unrealized +49.0%
— PARAMOUNT GROUP INC 0.0%
Value $894K Shares 107,136 Est. Cost $14.43 Unrealized —
KBR KBR INC 0.0%
Value $889K Shares 18,667 Est. Cost $23.35 Unrealized +80.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $888K Shares 700,000 Est. Cost $1.22 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $887K Shares 19,335 Est. Cost $37.21 Unrealized +22.2%
— OKTA INC 0.0%
Value $886K Shares 650,000 Est. Cost $1.32 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $884K Shares 28,661 Est. Cost $8.63 Unrealized +15.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $883K Shares 9,806 Est. Cost $116.78 Unrealized -26.8%
— SILICON LABORATORIES INC 0.0%
Value $883K Shares 500,000 Est. Cost $1.29 Unrealized —
PRI PRIMERICA INC 0.0%
Value $882K Shares 5,756 Est. Cost $109.93 Unrealized +44.2%
H HYATT HOTELS CORP 0.0%
Value $881K Shares 9,188 Est. Cost $74.55 Unrealized +13.1%
WWD WOODWARD INC 0.0%
Value $880K Shares 8,035 Est. Cost $114.11 Unrealized -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $877K Shares 60,930 Est. Cost $10.19 Unrealized +38.1%
FTCHQ FARFETCH LTD 0.0%
Value $875K Shares 26,171 Est. Cost $22.09 Unrealized +66.4%
— LUMENTUM HLDGS INC 0.0%
Value $874K Shares 700,000 Est. Cost $1.01 Unrealized —
NTNX NUTANIX INC 0.0%
Value $873K Shares 27,413 Est. Cost $28.59 Unrealized +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $873K Shares 5,169 Est. Cost $113.88 Unrealized +41.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $871K Shares 85,548 Est. Cost $19.38 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value $871K Shares 650,000 Est. Cost $1.31 Unrealized —
ONON ON HLDG AG 0.0%
Value $869K Shares 22,993 Est. Cost $36.50 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $869K Shares 48,361 Est. Cost $24.28 Unrealized -21.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $868K Shares 42,428 Est. Cost $17.28 Unrealized +39.7%
— NATIONAL INSTRS CORP 0.0%
Value $862K Shares 19,730 Est. Cost $39.67 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $862K Shares 14,138 Est. Cost $53.73 Unrealized +8.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $861K Shares 8,845 Est. Cost $94.58 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value $861K Shares 6,208 Est. Cost $109.37 Unrealized +18.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $860K Shares 10,231 Est. Cost $76.55 Unrealized +6.3%
LIVN LIVANOVA PLC 0.0%
Value $860K Shares 9,838 Est. Cost $73.39 Unrealized +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $859K Shares 20,489 Est. Cost $30.40 Unrealized +45.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $857K Shares 750,000 Est. Cost $1.16 Unrealized —
— SKECHERS U S A INC 0.0%
Value $855K Shares 19,695 Est. Cost $37.28 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $854K Shares 43,804 Est. Cost $17.19 Unrealized +16.4%
— ZYNGA INC 0.0%
Value $854K Shares 133,481 Est. Cost $6.18 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $853K Shares 4,320 Est. Cost $138.10 Unrealized +36.5%
— NIELSEN HLDGS PLC 0.0%
Value $851K Shares 41,504 Est. Cost $22.27 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $851K Shares 20,849 Est. Cost $30.19 Unrealized +22.2%
FVRR FIVERR INTL LTD 0.0%
Value $850K Shares 7,477 Est. Cost $155.42 Unrealized +0.4%
— COHERENT INC 0.0%
Value $849K Shares 3,186 Est. Cost $175.31 Unrealized —
— DENBURY INC 0.0%
Value $848K Shares 11,078 Est. Cost $73.99 Unrealized —
— CONTINENTAL RES INC 0.0%
Value $848K Shares 18,946 Est. Cost $26.80 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $848K Shares 9,501 Est. Cost $56.29 Unrealized +46.7%
CADE CADENCE BANK 0.0%
Value $848K Shares 28,467 Est. Cost $26.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $842K Shares 11,642 Est. Cost $55.37 Unrealized +16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $841K Shares 5,226 Est. Cost $93.52 Unrealized +39.2%
EXPO EXPONENT INC 0.0%
Value $840K Shares 7,198 Est. Cost $71.63 Unrealized +56.0%
VVV VALVOLINE INC 0.0%
Value $834K Shares 22,364 Est. Cost $22.18 Unrealized +57.2%
BPOP POPULAR INC 0.0%
Value $834K Shares 10,170 Est. Cost $41.61 Unrealized +72.2%
RL RALPH LAUREN CORP 0.0%
Value $832K Shares 7,004 Est. Cost $99.28 Unrealized +10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $830K Shares 25,068 Est. Cost $27.51 Unrealized +15.4%
— HANESBRANDS INC 0.0%
Value $830K Shares 49,623 Est. Cost $23.16 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $828K Shares 33,148 Est. Cost $16.05 Unrealized +55.2%
NOVT NOVANTA INC 0.0%
Value $826K Shares 4,682 Est. Cost $90.31 Unrealized +85.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $825K Shares 450,000 Est. Cost $1.31 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $824K Shares 8,952 Est. Cost $61.18 Unrealized +35.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $823K Shares 20,144 Est. Cost $32.56 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $823K Shares 7,644 Est. Cost $69.89 Unrealized +32.9%
NOV NOV INC 0.0%
Value $823K Shares 60,750 Est. Cost $14.24 Unrealized -3.7%
— SITE CTRS CORP 0.0%
Value $822K Shares 51,932 Est. Cost $11.19 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $819K Shares 550,000 Est. Cost $1.53 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $818K Shares 20,617 Est. Cost $21.86 Unrealized +58.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $817K Shares 10,437 Est. Cost $38.66 Unrealized +86.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $816K Shares 388,410 Est. Cost $19.15 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $816K Shares 5,867 Est. Cost $73.47 Unrealized +58.8%
ICUI ICU MED INC 0.0%
Value $814K Shares 3,431 Est. Cost $194.43 Unrealized +20.1%
TGNA TEGNA INC 0.0%
Value $813K Shares 43,797 Est. Cost $16.06 Unrealized +24.6%
WCC WESCO INTL INC 0.0%
Value $813K Shares 6,180 Est. Cost $67.36 Unrealized +84.6%
ASGN ASGN INC 0.0%
Value $813K Shares 6,585 Est. Cost $79.65 Unrealized +53.5%
WB WEIBO CORP 0.0%
Value $813K Shares 26,249 Est. Cost $47.49 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $811K Shares 3,527 Est. Cost $122.60 Unrealized +99.1%
FLO FLOWERS FOODS INC 0.0%
Value $810K Shares 29,479 Est. Cost $17.92 Unrealized +19.9%
AWR AMER STATES WTR CO 0.0%
Value $810K Shares 7,826 Est. Cost $68.31 Unrealized +26.4%
— MIDDLEBY CORP 0.0%
Value $810K Shares 500,000 Est. Cost $1.45 Unrealized —
POST POST HLDGS INC 0.0%
Value $808K Shares 7,172 Est. Cost $58.63 Unrealized +17.0%
NEOG NEOGEN CORP 0.0%
Value $808K Shares 17,794 Est. Cost $40.17 Unrealized +6.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $807K Shares 12,069 Est. Cost $45.13 Unrealized +61.3%
SM SM ENERGY CO 0.0%
Value $807K Shares 27,385 Est. Cost $19.59 Unrealized +47.2%
KBH KB HOME 0.0%
Value $807K Shares 18,043 Est. Cost $31.54 Unrealized +23.9%
LEG LEGGETT & PLATT INC 0.0%
Value $806K Shares 19,585 Est. Cost $40.78 Unrealized +6.5%
CHGG CHEGG INC 0.0%
Value $806K Shares 26,264 Est. Cost $47.22 Unrealized -14.1%
CLH CLEAN HARBORS INC 0.0%
Value $805K Shares 8,071 Est. Cost $66.27 Unrealized +59.0%
SPT SPROUT SOCIAL INC 0.0%
Value $799K Shares 8,814 Est. Cost $67.26 Unrealized +68.5%
EXEL EXELIXIS INC 0.0%
Value $798K Shares 43,639 Est. Cost $19.47 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $798K Shares 14,372 Est. Cost $52.11 Unrealized 0.0%
WEX WEX INC 0.0%
Value $795K Shares 5,665 Est. Cost $142.79 Unrealized +7.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $795K Shares 15,640 Est. Cost $36.86 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $794K Shares 350,000 Est. Cost $2.12 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $793K Shares 19,195 Est. Cost $27.42 Unrealized +47.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $791K Shares 58,949 Est. Cost $15.01 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $782K Shares 13,360 Est. Cost $41.60 Unrealized +36.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $782K Shares 1,137 Est. Cost $405.86 Unrealized +58.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $781K Shares 106,656 Est. Cost $12.02 Unrealized —
INGR INGREDION INC 0.0%
Value $781K Shares 8,077 Est. Cost $104.18 Unrealized -7.6%
— HOLLYFRONTIER CORP 0.0%
Value $780K Shares 23,802 Est. Cost $42.28 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $778K Shares 19,344 Est. Cost $24.01 Unrealized +55.5%
LSTR LANDSTAR SYS INC 0.0%
Value $777K Shares 4,340 Est. Cost $111.73 Unrealized —
ASAN ASANA INC 0.0%
Value $777K Shares 10,422 Est. Cost $65.75 Unrealized +61.0%
ERIE ERIE INDTY CO 0.0%
Value $777K Shares 4,032 Est. Cost $173.27 Unrealized +8.1%
— MIMECAST LTD 0.0%
Value $775K Shares 9,739 Est. Cost $44.16 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $774K Shares 4,588 Est. Cost $107.14 Unrealized +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $772K Shares 8,109 Est. Cost $69.12 Unrealized +21.0%
— WAYFAIR INC 0.0%
Value $769K Shares 500,000 Est. Cost $2.21 Unrealized —
— QUIDEL CORP 0.0%
Value $767K Shares 5,681 Est. Cost $109.79 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $767K Shares 65,427 Est. Cost $14.31 Unrealized —
PII POLARIS INC 0.0%
Value $766K Shares 6,965 Est. Cost $96.49 Unrealized +22.1%
ARW ARROW ELECTRS INC 0.0%
Value $765K Shares 5,698 Est. Cost $68.92 Unrealized +78.0%
RBC RBC BEARINGS INC 0.0%
Value $763K Shares 3,780 Est. Cost $146.00 Unrealized +47.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $762K Shares 12,549 Est. Cost $44.96 Unrealized +32.6%
— STERLING BANCORP DEL 0.0%
Value $762K Shares 29,534 Est. Cost $20.81 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $761K Shares 46,404 Est. Cost $25.88 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $759K Shares 8,250 Est. Cost $56.10 Unrealized +49.9%
AVNT AVIENT CORPORATION 0.0%
Value $759K Shares 13,558 Est. Cost $31.39 Unrealized +56.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $757K Shares 8,698 Est. Cost $59.74 Unrealized +46.2%
— PACWEST BANCORP DEL 0.0%
Value $755K Shares 16,722 Est. Cost $38.69 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $754K Shares 11,262 Est. Cost $56.75 Unrealized +19.2%
RYN RAYONIER INC 0.0%
Value $753K Shares 18,666 Est. Cost $30.63 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $751K Shares 8,080 Est. Cost $61.65 Unrealized +51.6%
— RINGCENTRAL INC 0.0%
Value $751K Shares 800,000 Est. Cost $1.07 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $751K Shares 6,770 Est. Cost $85.49 Unrealized +38.7%
WK WORKIVA INC 0.0%
Value $750K Shares 5,747 Est. Cost $83.90 Unrealized +68.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $749K Shares 5,104 Est. Cost $118.08 Unrealized —
— PURE STORAGE INC 0.0%
Value $749K Shares 550,000 Est. Cost $0.98 Unrealized —
— COLFAX CORP 0.0%
Value $748K Shares 16,278 Est. Cost $35.85 Unrealized —
— SPLUNK INC 0.0%
Value $747K Shares 800,000 Est. Cost $0.93 Unrealized —
IDA IDACORP INC 0.0%
Value $745K Shares 6,579 Est. Cost $92.07 Unrealized +15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $744K Shares 25,051 Est. Cost $23.82 Unrealized +5.1%
— TATA MTRS LTD 0.0%
Value $742K Shares 23,128 Est. Cost $31.94 Unrealized —
THO THOR INDS INC 0.0%
Value $739K Shares 7,120 Est. Cost $78.34 Unrealized +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $738K Shares 591 Est. Cost $122.48 Unrealized +7.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value $738K Shares 500,000 Est. Cost $1.44 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $737K Shares 19,552 Est. Cost $47.79 Unrealized -21.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $736K Shares 4,720 Est. Cost $88.30 Unrealized +56.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $736K Shares 46,731 Est. Cost $31.22 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $735K Shares 7,222 Est. Cost $66.28 Unrealized +48.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $735K Shares 14,113 Est. Cost $37.51 Unrealized +33.3%
— CRH PLC 0.0%
Value $734K Shares 13,902 Est. Cost $50.84 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $734K Shares 9,216 Est. Cost $80.74 Unrealized +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $732K Shares 12,909 Est. Cost $35.78 Unrealized +38.5%
HELE HELEN OF TROY LTD 0.0%
Value $730K Shares 2,985 Est. Cost $163.06 Unrealized +45.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $727K Shares 59,528 Est. Cost $12.40 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $726K Shares 34,574 Est. Cost $16.36 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value $724K Shares 4,059 Est. Cost $82.09 Unrealized —
OZK BANK OZK 0.0%
Value $722K Shares 15,507 Est. Cost $28.19 Unrealized +38.8%
APPS DIGITAL TURBINE INC 0.0%
Value $722K Shares 11,838 Est. Cost $26.27 Unrealized +158.9%
MSA MSA SAFETY INC 0.0%
Value $719K Shares 4,766 Est. Cost $107.04 Unrealized +40.2%
GL GLOBE LIFE INC 0.0%
Value $719K Shares 7,669 Est. Cost $87.40 Unrealized +2.3%
— NUVEI CORPORATION 0.0%
Value $718K Shares 11,227 Est. Cost $63.95 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $716K Shares 15,371 Est. Cost $47.80 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $713K Shares 7,671 Est. Cost $60.58 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $712K Shares 500,000 Est. Cost $1.13 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $710K Shares 15,702 Est. Cost $49.33 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $710K Shares 29,232 Est. Cost $12.51 Unrealized +77.8%
CC CHEMOURS CO 0.0%
Value $709K Shares 21,131 Est. Cost $21.14 Unrealized +27.0%
VNET VNET GROUP INC 0.0%
Value $708K Shares 78,408 Est. Cost $20.27 Unrealized —
AN AUTONATION INC 0.0%
Value $708K Shares 6,061 Est. Cost $57.67 Unrealized +108.6%
MXL MAXLINEAR INC 0.0%
Value $705K Shares 9,350 Est. Cost $29.74 Unrealized +115.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $704K Shares 11,013 Est. Cost $49.26 Unrealized +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $701K Shares 6,041 Est. Cost $71.71 Unrealized +44.2%
EVR EVERCORE INC 0.0%
Value $698K Shares 5,135 Est. Cost $71.11 Unrealized +89.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $696K Shares 4,808 Est. Cost $15.89 Unrealized +65.7%
SON SONOCO PRODS CO 0.0%
Value $695K Shares 11,999 Est. Cost $41.27 Unrealized +23.8%
ZG ZILLOW GROUP INC 0.0%
Value $694K Shares 11,158 Est. Cost $115.68 Unrealized -37.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $693K Shares 450,000 Est. Cost $1.27 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value $693K Shares 8,647 Est. Cost $62.75 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value $689K Shares 4,649 Est. Cost $140.39 Unrealized +21.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $688K Shares 5,154 Est. Cost $82.81 Unrealized +35.2%
SLM SLM CORP 0.0%
Value $687K Shares 34,944 Est. Cost $10.24 Unrealized +78.9%
CTRE CARETRUST REIT INC 0.0%
Value $687K Shares 30,105 Est. Cost $16.99 Unrealized —
ROG ROGERS CORP 0.0%
Value $686K Shares 2,511 Est. Cost $146.68 Unrealized +65.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $686K Shares 27,355 Est. Cost $24.42 Unrealized —
— CMC MATERIALS INC 0.0%
Value $683K Shares 3,561 Est. Cost $161.15 Unrealized —
VCYT VERACYTE INC 0.0%
Value $681K Shares 16,523 Est. Cost $40.92 Unrealized +8.0%
— WINNEBAGO INDS INC 0.0%
Value $679K Shares 500,000 Est. Cost $1.20 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $677K Shares 32,566 Est. Cost $12.14 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $675K Shares 34,449 Est. Cost $13.91 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $674K Shares 10,280 Est. Cost $27.12 Unrealized +124.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $673K Shares 2,829 Est. Cost $116.66 Unrealized +67.7%
QTWO Q2 HLDGS INC 0.0%
Value $673K Shares 8,474 Est. Cost $73.56 Unrealized +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $673K Shares 22,121 Est. Cost $46.03 Unrealized -31.6%
— SUNPOWER CORP 0.0%
Value $672K Shares 32,181 Est. Cost $17.70 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $671K Shares 18,620 Est. Cost $22.99 Unrealized +23.1%
— BLOCK INC 0.0%
Value $671K Shares 450,000 Est. Cost $2.00 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $671K Shares 48,833 Est. Cost $13.09 Unrealized +6.0%
— LYFT INC 0.0%
Value $671K Shares 500,000 Est. Cost $1.55 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $670K Shares 22,735 Est. Cost $29.47 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $670K Shares 35,286 Est. Cost $20.70 Unrealized —
— JAMF HLDG CORP 0.0%
Value $668K Shares 17,572 Est. Cost $36.99 Unrealized —
— CONMED CORP 0.0%
Value $668K Shares 400,000 Est. Cost $1.12 Unrealized —
— AMEDISYS INC 0.0%
Value $665K Shares 4,105 Est. Cost $151.13 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $663K Shares 500,000 Est. Cost $0.99 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $662K Shares 4,385 Est. Cost $65.11 Unrealized +90.3%
VRNS VARONIS SYS INC 0.0%
Value $662K Shares 13,577 Est. Cost $61.74 Unrealized -7.8%
— OATLY GROUP AB 0.0%
Value $662K Shares 83,166 Est. Cost $12.51 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $661K Shares 13,219 Est. Cost $39.45 Unrealized +26.4%
VYX NCR CORP NEW 0.0%
Value $661K Shares 16,439 Est. Cost $18.82 Unrealized +34.8%
ONTO ONTO INNOVATION INC 0.0%
Value $660K Shares 6,520 Est. Cost $47.17 Unrealized +83.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $660K Shares 23,281 Est. Cost $22.38 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $654K Shares 13,525 Est. Cost $30.68 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $654K Shares 68,016 Est. Cost $9.67 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $654K Shares 8,453 Est. Cost $90.20 Unrealized +13.8%
— SPX FLOW INC 0.0%
Value $654K Shares 7,563 Est. Cost $58.04 Unrealized —
— PREMIER INC 0.0%
Value $653K Shares 15,853 Est. Cost $36.20 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $653K Shares 7,969 Est. Cost $54.65 Unrealized +35.6%
— MESA LABS INC 0.0%
Value $653K Shares 500,000 Est. Cost $1.28 Unrealized —
DIOD DIODES INC 0.0%
Value $652K Shares 5,941 Est. Cost $53.89 Unrealized +88.1%
FCN FTI CONSULTING INC 0.0%
Value $652K Shares 4,250 Est. Cost $115.44 Unrealized +26.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $652K Shares 11,668 Est. Cost $51.38 Unrealized +9.6%
THG HANOVER INS GROUP INC 0.0%
Value $651K Shares 4,967 Est. Cost $104.46 Unrealized +12.3%
PRGO PERRIGO CO PLC 0.0%
Value $650K Shares 16,711 Est. Cost $70.83 Unrealized -40.7%
VNT VONTIER CORPORATION 0.0%
Value $650K Shares 21,154 Est. Cost $33.69 Unrealized -3.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $649K Shares 60,604 Est. Cost $11.38 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $648K Shares 17,874 Est. Cost $35.43 Unrealized +3.9%
— PDC ENERGY INC 0.0%
Value $647K Shares 13,268 Est. Cost $26.86 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $646K Shares 13,669 Est. Cost $33.08 Unrealized +19.0%
— CARNIVAL CORP 0.0%
Value $646K Shares 300,000 Est. Cost $2.15 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $645K Shares 14,163 Est. Cost $33.48 Unrealized +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $644K Shares 18,421 Est. Cost $24.61 Unrealized +26.8%
— CIT GROUP INC 0.0%
Value $643K Shares 12,528 Est. Cost $40.69 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $643K Shares 355,152 Est. Cost $4.36 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $642K Shares 4,180 Est. Cost $100.84 Unrealized +52.8%
WTFC WINTRUST FINL CORP 0.0%
Value $642K Shares 7,070 Est. Cost $63.49 Unrealized +40.5%
WING WINGSTOP INC 0.0%
Value $640K Shares 3,706 Est. Cost $169.19 Unrealized -0.9%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $638K Shares 550,000 Est. Cost $1.15 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $637K Shares 8,060 Est. Cost $73.11 Unrealized +5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $637K Shares 12,304 Est. Cost $41.96 Unrealized +21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $635K Shares 6,136 Est. Cost $55.42 Unrealized +78.6%
— MANDIANT INC 0.0%
Value $635K Shares 600,000 Est. Cost $1.00 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $634K Shares 43,984 Est. Cost $12.28 Unrealized +23.4%
— INSIGHT ENTERPRISES INC 0.0%
Value $633K Shares 400,000 Est. Cost $1.11 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $633K Shares 5,185 Est. Cost $32.32 Unrealized +72.7%
RLI RLI CORP 0.0%
Value $631K Shares 5,631 Est. Cost $33.95 Unrealized +34.5%
— FOOT LOCKER INC 0.0%
Value $630K Shares 14,437 Est. Cost $46.53 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $628K Shares 24,290 Est. Cost $24.79 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $628K Shares 4,274 Est. Cost $75.28 Unrealized +86.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $625K Shares 15,574 Est. Cost $33.50 Unrealized -4.0%
FELE FRANKLIN ELEC INC 0.0%
Value $624K Shares 6,594 Est. Cost $62.32 Unrealized +37.6%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $624K Shares 450,000 Est. Cost $1.01 Unrealized —
— FTI CONSULTING INC 0.0%
Value $624K Shares 400,000 Est. Cost $1.26 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value $623K Shares 29,781 Est. Cost $20.55 Unrealized —
— CRANE CO 0.0%
Value $623K Shares 6,121 Est. Cost $75.04 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $622K Shares 14,983 Est. Cost $38.36 Unrealized +5.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $619K Shares 32,124 Est. Cost $18.03 Unrealized —
— CDK GLOBAL INC 0.0%
Value $615K Shares 14,732 Est. Cost $52.00 Unrealized —
— NICE LTD 0.0%
Value $614K Shares 500,000 Est. Cost $1.17 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $613K Shares 550,000 Est. Cost $1.12 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $613K Shares 6,728 Est. Cost $68.07 Unrealized +28.7%
UMBF UMB FINL CORP 0.0%
Value $612K Shares 5,765 Est. Cost $94.06 Unrealized +9.7%
MMS MAXIMUS INC 0.0%
Value $611K Shares 7,672 Est. Cost $72.25 Unrealized +13.1%
QS QUANTUMSCAPE CORP 0.0%
Value $610K Shares 27,507 Est. Cost $30.21 Unrealized -9.3%
TRUP TRUPANION INC 0.0%
Value $609K Shares 4,609 Est. Cost $103.75 Unrealized +12.3%
— CI FINL CORP 0.0%
Value $608K Shares 29,473 Est. Cost $15.15 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $607K Shares 33,666 Est. Cost $19.27 Unrealized +0.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $604K Shares 11,535 Est. Cost $31.12 Unrealized —
— WOLFSPEED INC 0.0%
Value $603K Shares 250,000 Est. Cost $1.85 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $601K Shares 14,352 Est. Cost $39.37 Unrealized +2.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $601K Shares 16,804 Est. Cost $35.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value $601K Shares 13,581 Est. Cost $32.40 Unrealized +23.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $600K Shares 10,858 Est. Cost $45.04 Unrealized -0.0%
HRB BLOCK H & R INC 0.0%
Value $598K Shares 25,370 Est. Cost $18.97 Unrealized +12.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $597K Shares 15,897 Est. Cost $38.80 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $596K Shares 13,764 Est. Cost $143.59 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $596K Shares 2,992 Est. Cost $108.60 Unrealized +61.4%
CALX CALIX INC 0.0%
Value $595K Shares 7,445 Est. Cost $27.13 Unrealized +140.7%
RRC RANGE RES CORP 0.0%
Value $595K Shares 33,352 Est. Cost $21.86 Unrealized -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $595K Shares 61,425 Est. Cost $6.01 Unrealized +27.1%
— INARI MED INC 0.0%
Value $594K Shares 6,506 Est. Cost $99.73 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $592K Shares 5,295 Est. Cost $40.80 Unrealized +45.1%
— BOOKING HOLDINGS INC 0.0%
Value $591K Shares 400,000 Est. Cost $1.47 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $590K Shares 32,589 Est. Cost $17.74 Unrealized —
UNM UNUM GROUP 0.0%
Value $590K Shares 24,033 Est. Cost $31.18 Unrealized -17.9%
MTW MANITOWOC CO INC 0.0%
Value $588K Shares 31,623 Est. Cost $18.89 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.0%
Value $587K Shares 10,074 Est. Cost $60.06 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $587K Shares 12,258 Est. Cost $48.36 Unrealized +3.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $586K Shares 500,000 Est. Cost $1.17 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $584K Shares 6,982 Est. Cost $81.29 Unrealized +6.9%
— CHANGE HEALTHCARE INC 0.0%
Value $583K Shares 27,265 Est. Cost $14.43 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $582K Shares 13,507 Est. Cost $65.34 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $582K Shares 10,992 Est. Cost $35.93 Unrealized +16.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $581K Shares 6,797 Est. Cost $50.41 Unrealized +66.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $580K Shares 56,101 Est. Cost $10.73 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $580K Shares 1,148 Est. Cost $685.94 Unrealized -27.2%
FORM FORMFACTOR INC 0.0%
Value $579K Shares 12,656 Est. Cost $29.78 Unrealized +37.5%
— HILLENBRAND INC 0.0%
Value $579K Shares 11,138 Est. Cost $38.37 Unrealized —
— INVITAE CORP 0.0%
Value $578K Shares 37,820 Est. Cost $24.36 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $577K Shares 5,042 Est. Cost $55.51 Unrealized +84.9%
ENSG ENSIGN GROUP INC 0.0%
Value $575K Shares 6,852 Est. Cost $46.19 Unrealized +66.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $570K Shares 14,129 Est. Cost $68.68 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $569K Shares 26,063 Est. Cost $25.55 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $568K Shares 32,209 Est. Cost $16.24 Unrealized -2.4%
CRI CARTERS INC 0.0%
Value $568K Shares 5,614 Est. Cost $76.88 Unrealized +10.8%
BKH BLACK HILLS CORP 0.0%
Value $566K Shares 8,025 Est. Cost $48.40 Unrealized +14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564K Shares 5,490 Est. Cost $67.49 Unrealized +42.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $562K Shares 3,254 Est. Cost $120.40 Unrealized +52.9%
DTM DT MIDSTREAM INC 0.0%
Value $562K Shares 11,720 Est. Cost $37.55 Unrealized +6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $562K Shares 36,749 Est. Cost $18.31 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $561K Shares 13,667 Est. Cost $30.36 Unrealized +9.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $561K Shares 73,891 Est. Cost $6.79 Unrealized +10.4%
— PERFICIENT INC 0.0%
Value $561K Shares 4,338 Est. Cost $53.14 Unrealized —
— CUREVAC N V 0.0%
Value $560K Shares 16,317 Est. Cost $51.19 Unrealized —
ADNT ADIENT PLC 0.0%
Value $559K Shares 11,669 Est. Cost $39.00 Unrealized +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $558K Shares 12,001 Est. Cost $31.25 Unrealized +33.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $558K Shares 22,269 Est. Cost $21.19 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $557K Shares 15,875 Est. Cost $27.70 Unrealized —
— LCI INDS 0.0%
Value $557K Shares 500,000 Est. Cost $1.11 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $557K Shares 74,014 Est. Cost $5.79 Unrealized +46.0%
MSTR MICROSTRATEGY INC 0.0%
Value $557K Shares 1,023 Est. Cost $27.35 Unrealized +151.4%
CDXS CODEXIS INC 0.0%
Value $556K Shares 17,782 Est. Cost $18.85 Unrealized +74.5%
RRR RED ROCK RESORTS INC 0.0%
Value $556K Shares 10,110 Est. Cost $29.73 Unrealized +74.8%
— INTERDIGITAL INC 0.0%
Value $556K Shares 500,000 Est. Cost $1.04 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $556K Shares 34,355 Est. Cost $31.27 Unrealized -45.8%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $555K Shares 84,155 Est. Cost $10.93 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value $555K Shares 500,000 Est. Cost $1.09 Unrealized —
NSP INSPERITY INC 0.0%
Value $553K Shares 4,679 Est. Cost $69.05 Unrealized +51.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $553K Shares 10,158 Est. Cost $44.64 Unrealized +4.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $551K Shares 4,093 Est. Cost $145.81 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $551K Shares 10,637 Est. Cost $52.71 Unrealized +7.4%
— UMPQUA HLDGS CORP 0.0%
Value $550K Shares 28,606 Est. Cost $20.01 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $549K Shares 104,316 Est. Cost $4.72 Unrealized —
KFY KORN FERRY 0.0%
Value $548K Shares 7,240 Est. Cost $40.53 Unrealized +75.6%
— AZEK CO INC 0.0%
Value $547K Shares 11,839 Est. Cost $40.82 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $545K Shares 12,798 Est. Cost $40.68 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $545K Shares 550,000 Est. Cost $0.99 Unrealized —
— WAYFAIR INC 0.0%
Value $545K Shares 600,000 Est. Cost $1.02 Unrealized —
BOX BOX INC 0.0%
Value $544K Shares 20,755 Est. Cost $19.00 Unrealized +35.6%
FSLY FASTLY INC 0.0%
Value $544K Shares 15,348 Est. Cost $51.20 Unrealized -15.1%
BKU BANKUNITED INC 0.0%
Value $544K Shares 12,864 Est. Cost $27.45 Unrealized +31.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $542K Shares 12,654 Est. Cost $33.50 Unrealized +23.2%
R RYDER SYS INC 0.0%
Value $542K Shares 6,580 Est. Cost $62.99 Unrealized +33.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $542K Shares 10,297 Est. Cost $25.33 Unrealized +58.6%
FTI TECHNIPFMC PLC 0.0%
Value $542K Shares 92,430 Est. Cost $15.38 Unrealized -56.2%
— VAIL RESORTS INC 0.0%
Value $541K Shares 500,000 Est. Cost $1.08 Unrealized —
YELP YELP INC 0.0%
Value $539K Shares 14,883 Est. Cost $37.71 Unrealized -0.4%
CDE COEUR MNG INC 0.0%
Value $538K Shares 106,724 Est. Cost $8.11 Unrealized -25.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $537K Shares 9,127 Est. Cost $45.71 Unrealized +12.0%
CMC COMMERCIAL METALS CO 0.0%
Value $537K Shares 14,806 Est. Cost $19.28 Unrealized +62.1%
MTDR MATADOR RES CO 0.0%
Value $537K Shares 14,536 Est. Cost $25.42 Unrealized +60.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $536K Shares 5,521 Est. Cost $83.39 Unrealized +9.2%
— PEGASYSTEMS INC 0.0%
Value $535K Shares 500,000 Est. Cost $1.09 Unrealized —
CNMD CONMED CORP 0.0%
Value $535K Shares 3,775 Est. Cost $83.41 Unrealized +63.5%
— CHAMPIONX CORPORATION 0.0%
Value $535K Shares 26,463 Est. Cost $12.80 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $535K Shares 17,488 Est. Cost $28.81 Unrealized —
EVTC EVERTEC INC 0.0%
Value $534K Shares 10,680 Est. Cost $31.22 Unrealized +45.2%
NEO NEOGENOMICS INC 0.0%
Value $533K Shares 15,635 Est. Cost $25.77 Unrealized +52.0%
RMBS RAMBUS INC DEL 0.0%
Value $533K Shares 18,127 Est. Cost $18.23 Unrealized +39.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $532K Shares 8,778 Est. Cost $49.08 Unrealized +21.0%
— HOWARD HUGHES CORP 0.0%
Value $530K Shares 5,207 Est. Cost $98.50 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $529K Shares 6,226 Est. Cost $36.07 Unrealized +110.5%
— OZON HLDGS PLC 0.0%
Value $527K Shares 17,796 Est. Cost $42.68 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $527K Shares 9,186 Est. Cost $45.81 Unrealized —
— TRITON INTL LTD 0.0%
Value $526K Shares 8,728 Est. Cost $41.55 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $526K Shares 19,609 Est. Cost $21.49 Unrealized —
— VEONEER INC 0.0%
Value $525K Shares 14,793 Est. Cost $27.09 Unrealized —
UPWK UPWORK INC 0.0%
Value $525K Shares 15,365 Est. Cost $27.82 Unrealized +58.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $524K Shares 10,919 Est. Cost $38.65 Unrealized +38.6%
FUL FULLER H B CO 0.0%
Value $524K Shares 6,464 Est. Cost $49.12 Unrealized +42.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $524K Shares 6,251 Est. Cost $40.56 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $523K Shares 20,674 Est. Cost $14.04 Unrealized +60.7%
WEN WENDYS CO 0.0%
Value $523K Shares 21,920 Est. Cost $16.90 Unrealized +31.6%
— COPA HOLDINGS SA 0.0%
Value $522K Shares 300,000 Est. Cost $1.73 Unrealized —
— CALLAWAY GOLF COMPANY 0.0%
Value $521K Shares 300,000 Est. Cost $1.83 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $521K Shares 6,591 Est. Cost $30.46 Unrealized +137.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $521K Shares 12,717 Est. Cost $43.20 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $520K Shares 5,193 Est. Cost $67.98 Unrealized +43.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $520K Shares 8,627 Est. Cost $46.60 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $519K Shares 5,448 Est. Cost $85.89 Unrealized +13.2%
FIX COMFORT SYS USA INC 0.0%
Value $519K Shares 5,246 Est. Cost $51.54 Unrealized +76.1%
FLGT FULGENT GENETICS INC 0.0%
Value $519K Shares 5,164 Est. Cost $75.25 Unrealized +16.8%
LCII LCI INDS 0.0%
Value $517K Shares 3,316 Est. Cost $96.00 Unrealized +32.1%
— INSMED INC 0.0%
Value $516K Shares 500,000 Est. Cost $1.10 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $515K Shares 11,707 Est. Cost $37.42 Unrealized +20.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $515K Shares 500,000 Est. Cost $1.05 Unrealized —
— PRA GROUP INC 0.0%
Value $515K Shares 450,000 Est. Cost $1.09 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $514K Shares 32,196 Est. Cost $16.93 Unrealized +3.3%
— OAK STR HEALTH INC 0.0%
Value $514K Shares 15,515 Est. Cost $58.17 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $513K Shares 6,099 Est. Cost $85.49 Unrealized -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $510K Shares 6,847 Est. Cost $50.79 Unrealized +25.4%
— LHC GROUP INC 0.0%
Value $510K Shares 3,715 Est. Cost $129.91 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $508K Shares 4,901 Est. Cost $76.37 Unrealized +34.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $508K Shares 12,548 Est. Cost $28.16 Unrealized +37.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $507K Shares 10,133 Est. Cost $34.55 Unrealized +53.1%
AVT AVNET INC 0.0%
Value $506K Shares 12,284 Est. Cost $33.38 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $505K Shares 4,100 Est. Cost $47.24 Unrealized +139.2%
HRI HERC HLDGS INC 0.0%
Value $504K Shares 3,220 Est. Cost $93.45 Unrealized +74.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $503K Shares 29,764 Est. Cost $19.28 Unrealized —
NBP I MAB 0.0%
Value $502K Shares 10,603 Est. Cost $78.74 Unrealized —
GAP GAP INC 0.0%
Value $501K Shares 28,392 Est. Cost $17.81 Unrealized -1.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $499K Shares 11,279 Est. Cost $34.05 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $497K Shares 23,534 Est. Cost $16.09 Unrealized +19.9%
— M D C HLDGS INC 0.0%
Value $497K Shares 8,897 Est. Cost $43.68 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $496K Shares 11,216 Est. Cost $56.53 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value $496K Shares 16,222 Est. Cost $36.65 Unrealized -17.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $496K Shares 7,079 Est. Cost $71.47 Unrealized -3.6%
MUR MURPHY OIL CORP 0.0%
Value $495K Shares 18,966 Est. Cost $17.31 Unrealized +38.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $494K Shares 5,821 Est. Cost $67.18 Unrealized +21.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $494K Shares 15,025 Est. Cost $36.80 Unrealized +30.0%
RDWR RADWARE LTD 0.0%
Value $494K Shares 11,863 Est. Cost $26.44 Unrealized +28.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $492K Shares 11,204 Est. Cost $38.45 Unrealized +9.4%
— ZYNGA INC 0.0%
Value $491K Shares 450,000 Est. Cost $1.32 Unrealized —
KMPR KEMPER CORP 0.0%
Value $490K Shares 8,337 Est. Cost $64.17 Unrealized -5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $490K Shares 23,108 Est. Cost $14.87 Unrealized +35.9%
— ENVESTNET INC 0.0%
Value $490K Shares 6,172 Est. Cost $59.54 Unrealized —
OGS ONE GAS INC 0.0%
Value $489K Shares 6,302 Est. Cost $72.01 Unrealized -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $488K Shares 10,944 Est. Cost $28.33 Unrealized +67.2%
— REDFIN CORP 0.0%
Value $488K Shares 12,701 Est. Cost $34.91 Unrealized —
LRN STRIDE INC 0.0%
Value $487K Shares 14,609 Est. Cost $30.31 Unrealized +13.9%
ALKS ALKERMES PLC 0.0%
Value $486K Shares 20,914 Est. Cost $37.83 Unrealized -30.5%
CSR CENTERSPACE 0.0%
Value $485K Shares 4,377 Est. Cost $78.76 Unrealized —
APG API GROUP CORP 0.0%
Value $484K Shares 18,796 Est. Cost $12.37 Unrealized +24.1%
GATX GATX CORP 0.0%
Value $483K Shares 4,636 Est. Cost $65.92 Unrealized +40.3%
HOMB HOME BANCSHARES INC 0.0%
Value $482K Shares 19,778 Est. Cost $20.61 Unrealized +19.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $480K Shares 5,890 Est. Cost $62.85 Unrealized +14.1%
— TREEHOUSE FOODS INC 0.0%
Value $479K Shares 11,819 Est. Cost $42.62 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $479K Shares 13,797 Est. Cost $28.27 Unrealized +13.5%
— SILVERCREST METALS INC 0.0%
Value $478K Shares 61,351 Est. Cost $7.08 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $478K Shares 5,581 Est. Cost $80.09 Unrealized +3.0%
STKL SUNOPTA INC 0.0%
Value $476K Shares 69,667 Est. Cost $7.28 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $475K Shares 13,056 Est. Cost $32.48 Unrealized +1.9%
KMT KENNAMETAL INC 0.0%
Value $474K Shares 13,194 Est. Cost $27.71 Unrealized +17.4%
— KBR INC 0.0%
Value $474K Shares 250,000 Est. Cost $1.22 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $474K Shares 6,797 Est. Cost $41.13 Unrealized +52.1%
SONO SONOS INC 0.0%
Value $473K Shares 15,873 Est. Cost $19.16 Unrealized +66.0%
— OMNICELL COM 0.0%
Value $473K Shares 250,000 Est. Cost $1.61 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $472K Shares 4,406 Est. Cost $63.32 Unrealized +65.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $472K Shares 4,429 Est. Cost $58.34 Unrealized +70.5%
KD KYNDRYL HLDGS INC 0.0%
Value $471K Shares 26,014 Est. Cost $21.59 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $471K Shares 140,469 Est. Cost $3.49 Unrealized +10.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $471K Shares 17,746 Est. Cost $37.77 Unrealized -8.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $471K Shares 4,001 Est. Cost $97.22 Unrealized -5.6%
— NOVOCURE LTD 0.0%
Value $468K Shares 500,000 Est. Cost $0.94 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $468K Shares 7,884 Est. Cost $17.72 Unrealized +43.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $468K Shares 9,320 Est. Cost $29.82 Unrealized +62.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $468K Shares 20,650 Est. Cost $27.69 Unrealized -26.6%
EQX EQUINOX GOLD CORP 0.0%
Value $466K Shares 69,892 Est. Cost $7.82 Unrealized -6.6%
— SAFEHOLD INC 0.0%
Value $466K Shares 5,842 Est. Cost $65.58 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $466K Shares 17,063 Est. Cost $19.58 Unrealized +17.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $465K Shares 3,330 Est. Cost $69.28 Unrealized +71.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $463K Shares 6,205 Est. Cost $38.16 Unrealized +55.3%
— ALTAIR ENGR INC 0.0%
Value $463K Shares 5,993 Est. Cost $53.13 Unrealized —
COTY COTY INC 0.0%
Value $463K Shares 44,057 Est. Cost $12.19 Unrealized -23.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $462K Shares 8,048 Est. Cost $34.36 Unrealized +51.4%
HUBG HUB GROUP INC 0.0%
Value $462K Shares 5,490 Est. Cost $28.20 Unrealized +41.1%
AAON AAON INC 0.0%
Value $461K Shares 5,805 Est. Cost $31.93 Unrealized +53.3%
ABCB AMERIS BANCORP 0.0%
Value $461K Shares 9,285 Est. Cost $37.23 Unrealized +31.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $461K Shares 11,101 Est. Cost $24.60 Unrealized +55.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $461K Shares 9,402 Est. Cost $37.85 Unrealized +27.7%
WDFC WD 40 CO 0.0%
Value $459K Shares 1,875 Est. Cost $221.23 Unrealized -1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $459K Shares 5,262 Est. Cost $36.91 Unrealized +125.6%
STAA STAAR SURGICAL CO 0.0%
Value $458K Shares 5,018 Est. Cost $60.81 Unrealized +76.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $458K Shares 2,764 Est. Cost $145.61 Unrealized +12.5%
JOYY JOYY INC 0.0%
Value $457K Shares 10,059 Est. Cost $52.84 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $457K Shares 25,904 Est. Cost $13.67 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $457K Shares 18,433 Est. Cost $26.78 Unrealized -20.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $456K Shares 6,772 Est. Cost $70.66 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $456K Shares 4,318 Est. Cost $69.36 Unrealized +33.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $455K Shares 13,600 Est. Cost $22.91 Unrealized +13.1%
— ALLETE INC 0.0%
Value $454K Shares 6,844 Est. Cost $64.87 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $454K Shares 8,125 Est. Cost $39.58 Unrealized +41.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $454K Shares 500,000 Est. Cost $0.95 Unrealized —
— Q2 HLDGS INC 0.0%
Value $454K Shares 400,000 Est. Cost $1.34 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $454K Shares 500,000 Est. Cost $0.95 Unrealized —
MC MOELIS & CO 0.0%
Value $452K Shares 7,231 Est. Cost $30.05 Unrealized +78.9%
LGIH LGI HOMES INC 0.0%
Value $452K Shares 2,925 Est. Cost $83.90 Unrealized +74.5%
— PINDUODUO INC 0.0%
Value $451K Shares 500,000 Est. Cost $1.25 Unrealized —
TXNM PNM RES INC 0.0%
Value $449K Shares 9,843 Est. Cost $41.08 Unrealized +17.0%
VC VISTEON CORP 0.0%
Value $449K Shares 4,038 Est. Cost $88.05 Unrealized +25.6%
SVC SERVICE PPTYS TR 0.0%
Value $449K Shares 51,079 Est. Cost $20.15 Unrealized —
ARVN ARVINAS INC 0.0%
Value $449K Shares 5,461 Est. Cost $68.58 Unrealized +18.7%
SHAK SHAKE SHACK INC 0.0%
Value $448K Shares 6,214 Est. Cost $62.05 Unrealized +22.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $448K Shares 10,599 Est. Cost $41.97 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $448K Shares 350,000 Est. Cost $1.40 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $447K Shares 21,229 Est. Cost $18.42 Unrealized +15.0%
— II-VI INC 0.0%
Value $447K Shares 300,000 Est. Cost $1.48 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $447K Shares 21,145 Est. Cost $20.19 Unrealized —
THRM GENTHERM INC 0.0%
Value $446K Shares 5,130 Est. Cost $54.84 Unrealized +53.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $446K Shares 21,251 Est. Cost $18.37 Unrealized —
— ENVESTNET INC 0.0%
Value $446K Shares 350,000 Est. Cost $1.30 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $445K Shares 2,328 Est. Cost $122.72 Unrealized —
SR SPIRE INC 0.0%
Value $445K Shares 6,817 Est. Cost $69.75 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $445K Shares 400,000 Est. Cost $1.19 Unrealized —
— VIMEO INC 0.0%
Value $444K Shares 24,703 Est. Cost $25.94 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $444K Shares 250,000 Est. Cost $1.96 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $443K Shares 7,960 Est. Cost $26.48 Unrealized +31.9%
— CANOPY GROWTH CORP 0.0%
Value $443K Shares 51,490 Est. Cost $26.79 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $442K Shares 6,201 Est. Cost $34.36 Unrealized +49.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $442K Shares 9,218 Est. Cost $49.44 Unrealized +1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $442K Shares 15,031 Est. Cost $11.77 Unrealized +34.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $440K Shares 23,101 Est. Cost $19.07 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value $440K Shares 300,000 Est. Cost $1.59 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $439K Shares 14,877 Est. Cost $77.37 Unrealized —
— MERITOR INC 0.0%
Value $439K Shares 400,000 Est. Cost $1.16 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value $438K Shares 7,342 Est. Cost $44.47 Unrealized —
— QURATE RETAIL INC 0.0%
Value $438K Shares 57,573 Est. Cost $13.41 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $437K Shares 5,308 Est. Cost $57.11 Unrealized +22.8%
ATRC ATRICURE INC 0.0%
Value $437K Shares 6,281 Est. Cost $44.61 Unrealized +62.9%
— HUAZHU GROUP LTD 0.0%
Value $437K Shares 400,000 Est. Cost $1.33 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $436K Shares 4,476 Est. Cost $79.19 Unrealized +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $436K Shares 2,235 Est. Cost $85.96 Unrealized +126.1%
DAN DANA INC 0.0%
Value $436K Shares 19,102 Est. Cost $16.84 Unrealized +23.1%
— EURONET WORLDWIDE INC 0.0%
Value $435K Shares 400,000 Est. Cost $0.95 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $434K Shares 15,259 Est. Cost $21.07 Unrealized +24.6%
— ALTRA INDL MOTION CORP 0.0%
Value $433K Shares 8,403 Est. Cost $35.76 Unrealized —
— CHIMERA INVT CORP 0.0%
Value $433K Shares 28,738 Est. Cost $13.83 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $433K Shares 16,620 Est. Cost $17.74 Unrealized +46.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $432K Shares 6,487 Est. Cost $112.96 Unrealized -39.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $432K Shares 4,106 Est. Cost $51.44 Unrealized +88.9%
— TURQUOISE HILL RES LTD 0.0%
Value $432K Shares 26,653 Est. Cost $15.02 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $432K Shares 21,408 Est. Cost $32.77 Unrealized -26.4%
FTDR FRONTDOOR INC 0.0%
Value $431K Shares 11,749 Est. Cost $38.61 Unrealized -1.7%
DORM DORMAN PRODS INC 0.0%
Value $431K Shares 3,811 Est. Cost $71.14 Unrealized +52.6%
MRCY MERCURY SYS INC 0.0%
Value $431K Shares 7,820 Est. Cost $56.64 Unrealized -10.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $430K Shares 11,039 Est. Cost $29.69 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $429K Shares 8,920 Est. Cost $37.91 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $428K Shares 1,729 Est. Cost $203.33 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $428K Shares 5,105 Est. Cost $59.75 Unrealized +16.8%
FHI FEDERATED HERMES INC 0.0%
Value $427K Shares 11,355 Est. Cost $21.13 Unrealized +38.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $427K Shares 9,826 Est. Cost $23.97 Unrealized +63.5%
QFIN 360 DIGITECH INC 0.0%
Value $426K Shares 18,566 Est. Cost $41.84 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $426K Shares 22,777 Est. Cost $9.43 Unrealized +61.6%
CYTK CYTOKINETICS INC 0.0%
Value $426K Shares 9,351 Est. Cost $17.22 Unrealized +124.1%
PGNY PROGYNY INC 0.0%
Value $425K Shares 8,437 Est. Cost $46.24 Unrealized +21.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $423K Shares 2,368 Est. Cost $87.77 Unrealized +93.6%
UPST UPSTART HLDGS INC 0.0%
Value $423K Shares 2,795 Est. Cost $163.78 Unrealized +52.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $423K Shares 30,547 Est. Cost $6.08 Unrealized +117.7%
VIRT VIRTU FINL INC 0.0%
Value $422K Shares 14,630 Est. Cost $26.23 Unrealized +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $421K Shares 14,217 Est. Cost $25.57 Unrealized +18.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $420K Shares 6,472 Est. Cost $30.08 Unrealized +109.1%
BCO BRINKS CO 0.0%
Value $419K Shares 6,395 Est. Cost $60.07 Unrealized +2.1%
— ARCONIC CORPORATION 0.0%
Value $419K Shares 12,688 Est. Cost $17.41 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $419K Shares 15,027 Est. Cost $17.09 Unrealized +47.2%
— LESLIES INC 0.0%
Value $419K Shares 17,700 Est. Cost $25.04 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $418K Shares 49,514 Est. Cost $7.68 Unrealized +12.2%
— FIVERR INTL LTD 0.0%
Value $418K Shares 450,000 Est. Cost $0.93 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $418K Shares 15,242 Est. Cost $19.51 Unrealized +42.4%
ASHR DBX ETF TR 0.0%
Value $418K Shares 10,784 Est. Cost $30.83 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $417K Shares 20,444 Est. Cost $15.76 Unrealized —
INSM INSMED INC 0.0%
Value $417K Shares 15,291 Est. Cost $25.97 Unrealized +10.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $416K Shares 10,403 Est. Cost $25.85 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $416K Shares 12,969 Est. Cost $27.39 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $416K Shares 4,911 Est. Cost $79.25 Unrealized +28.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $415K Shares 20,587 Est. Cost $18.43 Unrealized +0.4%
MEOH METHANEX CORP 0.0%
Value $415K Shares 10,644 Est. Cost $55.75 Unrealized -20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $414K Shares 9,623 Est. Cost $29.67 Unrealized +26.8%
— R1 RCM INC 0.0%
Value $413K Shares 16,220 Est. Cost $16.59 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $413K Shares 1,766 Est. Cost $235.31 Unrealized +6.3%
VICR VICOR CORP 0.0%
Value $413K Shares 3,255 Est. Cost $126.38 Unrealized +12.0%
NEU NEWMARKET CORP 0.0%
Value $412K Shares 1,201 Est. Cost $337.72 Unrealized -6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $412K Shares 10,515 Est. Cost $35.77 Unrealized +6.1%
— PROSHARES TR 0.0%
Value $412K Shares 38,220 Est. Cost $12.69 Unrealized —
— PRETIUM RES INC 0.0%
Value $411K Shares 29,579 Est. Cost $10.86 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $411K Shares 53,271 Est. Cost $5.28 Unrealized —
FNB F N B CORP 0.0%
Value $411K Shares 33,910 Est. Cost $8.69 Unrealized +19.9%
MMSI MERIT MED SYS INC 0.0%
Value $410K Shares 6,584 Est. Cost $43.11 Unrealized +55.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $410K Shares 22,318 Est. Cost $19.84 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $409K Shares 8,141 Est. Cost $39.75 Unrealized +11.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $409K Shares 5,467 Est. Cost $72.50 Unrealized 0.0%
— WELBILT INC 0.0%
Value $407K Shares 17,140 Est. Cost $23.32 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $407K Shares 29,536 Est. Cost $7.13 Unrealized +68.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $407K Shares 3,419 Est. Cost $91.77 Unrealized +30.5%
DAVA ENDAVA PLC 0.0%
Value $407K Shares 2,425 Est. Cost $76.71 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $406K Shares 8,226 Est. Cost $57.04 Unrealized -2.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $406K Shares 87,153 Est. Cost $5.74 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $406K Shares 17,953 Est. Cost $15.34 Unrealized +24.8%
BUSE FIRST BUSEY CORP 0.0%
Value $405K Shares 14,918 Est. Cost $20.22 Unrealized +9.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $404K Shares 26,657 Est. Cost $11.99 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $404K Shares 1,919 Est. Cost $210.66 Unrealized -5.5%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $403K Shares 24,623 Est. Cost $17.85 Unrealized 0.0%
— VERINT SYS INC 0.0%
Value $403K Shares 7,682 Est. Cost $49.29 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $403K Shares 8,613 Est. Cost $36.87 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $403K Shares 8,941 Est. Cost $48.32 Unrealized -9.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $401K Shares 11,153 Est. Cost $26.01 Unrealized +34.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $400K Shares 8,397 Est. Cost $22.40 Unrealized +47.4%
SABR SABRE CORP 0.0%
Value $400K Shares 46,614 Est. Cost $16.43 Unrealized -41.7%
— SOUTH JERSEY INDS INC 0.0%
Value $399K Shares 15,275 Est. Cost $27.25 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 7,654 Est. Cost $48.99 Unrealized +10.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $399K Shares 481 Est. Cost $469.07 Unrealized +75.3%
BDC BELDEN INC 0.0%
Value $399K Shares 6,070 Est. Cost $56.70 Unrealized +9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $398K Shares 24,683 Est. Cost $23.48 Unrealized -21.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $398K Shares 10,000 Est. Cost $41.81 Unrealized -8.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $396K Shares 17,784 Est. Cost $15.32 Unrealized —
— FORWARD AIR CORP 0.0%
Value $396K Shares 3,268 Est. Cost $62.81 Unrealized —
— SWITCH INC 0.0%
Value $395K Shares 13,802 Est. Cost $20.65 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $395K Shares 16,562 Est. Cost $16.70 Unrealized +34.1%
DOO BRP INC 0.0%
Value $393K Shares 4,549 Est. Cost $38.08 Unrealized +119.8%
— CAZOO GROUP LTD 0.0%
Value $391K Shares 64,886 Est. Cost $6.03 Unrealized —
— LIVEPERSON INC 0.0%
Value $391K Shares 10,940 Est. Cost $34.92 Unrealized —
— UNITI GROUP INC 0.0%
Value $390K Shares 27,868 Est. Cost $13.92 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $390K Shares 11,422 Est. Cost $40.60 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $390K Shares 3,034 Est. Cost $103.61 Unrealized +7.2%
— SPX CORP 0.0%
Value $388K Shares 6,509 Est. Cost $44.06 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $388K Shares 13,845 Est. Cost $38.30 Unrealized -20.0%
CBT CABOT CORP 0.0%
Value $387K Shares 6,885 Est. Cost $39.39 Unrealized +28.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $387K Shares 16,593 Est. Cost $34.50 Unrealized -41.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $386K Shares 18,843 Est. Cost $18.39 Unrealized —
CNX CNX RES CORP 0.0%
Value $385K Shares 28,001 Est. Cost $11.16 Unrealized +26.0%
— NEKTAR THERAPEUTICS 0.0%
Value $385K Shares 28,533 Est. Cost $27.41 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $384K Shares 15,475 Est. Cost $13.46 Unrealized +62.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $384K Shares 17,559 Est. Cost $19.44 Unrealized -3.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $383K Shares 28,637 Est. Cost $16.55 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $383K Shares 7,480 Est. Cost $59.47 Unrealized +2.4%
— LIVEPERSON INC 0.0%
Value $383K Shares 450,000 Est. Cost $0.85 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $383K Shares 5,367 Est. Cost $37.41 Unrealized +55.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $383K Shares 5,441 Est. Cost $40.11 Unrealized -19.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $379K Shares 10,167 Est. Cost $25.59 Unrealized +20.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $378K Shares 6,280 Est. Cost $49.07 Unrealized +12.4%
WHD CACTUS INC 0.0%
Value $378K Shares 9,921 Est. Cost $33.09 Unrealized +21.6%
— EVERBRIDGE INC 0.0%
Value $377K Shares 5,599 Est. Cost $110.07 Unrealized —
— FIVE9 INC 0.0%
Value $374K Shares 300,000 Est. Cost $1.36 Unrealized —
WSBC WESBANCO INC 0.0%
Value $374K Shares 10,698 Est. Cost $34.08 Unrealized +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $374K Shares 7,051 Est. Cost $68.68 Unrealized -11.3%
— COUPA SOFTWARE INC 0.0%
Value $373K Shares 300,000 Est. Cost $1.18 Unrealized —
SCL STEPAN CO 0.0%
Value $372K Shares 2,994 Est. Cost $95.55 Unrealized +26.3%
— ETSY INC 0.0%
Value $372K Shares 275,000 Est. Cost $1.35 Unrealized —
— INVITAE CORP 0.0%
Value $372K Shares 400,000 Est. Cost $1.66 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 19,408 Est. Cost $22.53 Unrealized -2.3%
AVA AVISTA CORP 0.0%
Value $370K Shares 8,709 Est. Cost $31.89 Unrealized +3.5%
— NEVRO CORP 0.0%
Value $370K Shares 4,561 Est. Cost $94.81 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $370K Shares 5,167 Est. Cost $60.80 Unrealized +25.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $370K Shares 13,398 Est. Cost $26.32 Unrealized +10.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $370K Shares 18,039 Est. Cost $20.51 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $370K Shares 19,583 Est. Cost $12.50 Unrealized +58.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $369K Shares 8,687 Est. Cost $40.22 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $367K Shares 8,461 Est. Cost $28.93 Unrealized +45.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $367K Shares 6,098 Est. Cost $54.18 Unrealized +11.3%
UPBD RENT A CTR INC NEW 0.0%
Value $366K Shares 7,614 Est. Cost $33.73 Unrealized +48.3%
— MASONITE INTL CORP 0.0%
Value $365K Shares 3,093 Est. Cost $78.83 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $365K Shares 20,499 Est. Cost $18.17 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $364K Shares 2,542 Est. Cost $50.27 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $364K Shares 12,868 Est. Cost $30.64 Unrealized -16.2%
AIN ALBANY INTL CORP 0.0%
Value $364K Shares 4,117 Est. Cost $58.96 Unrealized +35.6%
BLNK BLINK CHARGING CO 0.0%
Value $363K Shares 13,691 Est. Cost $33.73 Unrealized -4.6%
BRC BRADY CORP 0.0%
Value $361K Shares 6,693 Est. Cost $41.22 Unrealized +18.6%
PLXS PLEXUS CORP 0.0%
Value $361K Shares 3,767 Est. Cost $69.59 Unrealized +32.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $360K Shares 14,760 Est. Cost $18.60 Unrealized +10.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $360K Shares 2,282 Est. Cost $125.67 Unrealized +9.6%
— REDFIN CORP 0.0%
Value $360K Shares 400,000 Est. Cost $0.90 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $360K Shares 12,509 Est. Cost $29.61 Unrealized -3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $359K Shares 4,902 Est. Cost $60.42 Unrealized +16.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $359K Shares 29,712 Est. Cost $11.10 Unrealized —
— BARNES GROUP INC 0.0%
Value $358K Shares 7,678 Est. Cost $45.53 Unrealized —
CRNC CERENCE INC 0.0%
Value $358K Shares 4,675 Est. Cost $32.50 Unrealized +171.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $357K Shares 8,534 Est. Cost $32.37 Unrealized +11.1%
ACA ARCOSA INC 0.0%
Value $357K Shares 6,771 Est. Cost $40.47 Unrealized +30.5%
MLKN MILLERKNOLL INC 0.0%
Value $357K Shares 9,102 Est. Cost $31.16 Unrealized +8.9%
NWE NORTHWESTERN CORP 0.0%
Value $357K Shares 6,251 Est. Cost $46.74 Unrealized -0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $354K Shares 8,444 Est. Cost $44.14 Unrealized -11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $354K Shares 6,177 Est. Cost $48.22 Unrealized -3.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $354K Shares 10,817 Est. Cost $26.06 Unrealized +6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $353K Shares 3,920 Est. Cost $71.70 Unrealized +19.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $353K Shares 3,188 Est. Cost $70.34 Unrealized +65.4%
CYRX CRYOPORT INC 0.0%
Value $351K Shares 5,937 Est. Cost $31.30 Unrealized +121.1%
— WHITING PETE CORP NEW 0.0%
Value $351K Shares 5,419 Est. Cost $60.90 Unrealized —
— RPT REALTY 0.0%
Value $351K Shares 26,221 Est. Cost $11.24 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $350K Shares 12,847 Est. Cost $27.24 Unrealized —
CERT CERTARA INC 0.0%
Value $350K Shares 12,322 Est. Cost $31.18 Unrealized +7.9%
— VISTA OUTDOOR INC 0.0%
Value $350K Shares 7,604 Est. Cost $41.13 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value $350K Shares 13,265 Est. Cost $26.13 Unrealized -0.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $350K Shares 6,191 Est. Cost $46.55 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value $349K Shares 18,698 Est. Cost $18.67 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value $348K Shares 2,759 Est. Cost $62.86 Unrealized +25.3%
CNNE CANNAE HLDGS INC 0.0%
Value $347K Shares 9,873 Est. Cost $28.36 Unrealized +11.3%
CARG CARGURUS INC 0.0%
Value $347K Shares 10,305 Est. Cost $33.68 Unrealized +4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $347K Shares 15,167 Est. Cost $12.79 Unrealized +85.3%
— CHEMOCENTRYX INC 0.0%
Value $347K Shares 9,534 Est. Cost $42.62 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $346K Shares 8,168 Est. Cost $30.01 Unrealized +28.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $346K Shares 9,780 Est. Cost $29.04 Unrealized +23.4%
WSFS WSFS FINL CORP 0.0%
Value $346K Shares 6,898 Est. Cost $47.27 Unrealized +10.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $345K Shares 8,554 Est. Cost $37.87 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $345K Shares 14,192 Est. Cost $29.76 Unrealized -3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $342K Shares 21,250 Est. Cost $11.04 Unrealized +18.7%
CDNA CAREDX INC 0.0%
Value $342K Shares 7,511 Est. Cost $37.68 Unrealized +38.5%
TRMK TRUSTMARK CORP 0.0%
Value $341K Shares 10,520 Est. Cost $27.63 Unrealized +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $341K Shares 7,164 Est. Cost $45.81 Unrealized -0.1%
HBM HUDBAY MINERALS INC 0.0%
Value $340K Shares 47,634 Est. Cost $5.39 Unrealized +28.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $340K Shares 17,536 Est. Cost $16.91 Unrealized +24.8%
MOG/A MOOG INC 0.0%
Value $340K Shares 4,203 Est. Cost $68.87 Unrealized +8.4%
CVBF CVB FINL CORP 0.0%
Value $340K Shares 15,889 Est. Cost $15.44 Unrealized +11.7%
SDGR SCHRODINGER INC 0.0%
Value $340K Shares 9,755 Est. Cost $66.01 Unrealized -30.8%
— INFINERA CORP 0.0%
Value $339K Shares 35,318 Est. Cost $9.21 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $339K Shares 7,178 Est. Cost $37.91 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $339K Shares 23,833 Est. Cost $14.78 Unrealized -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $338K Shares 3,949 Est. Cost $66.63 Unrealized +31.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $338K Shares 13,603 Est. Cost $26.94 Unrealized —
ABM ABM INDS INC 0.0%
Value $337K Shares 8,253 Est. Cost $33.46 Unrealized +23.7%
— 2U INC 0.0%
Value $335K Shares 300,000 Est. Cost $1.43 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $334K Shares 6,513 Est. Cost $38.25 Unrealized +40.3%
— TECHTARGET INC 0.0%
Value $334K Shares 3,496 Est. Cost $54.32 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $334K Shares 13,887 Est. Cost $13.90 Unrealized +72.2%
NTCT NETSCOUT SYS INC 0.0%
Value $334K Shares 10,103 Est. Cost $29.34 Unrealized +3.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $332K Shares 37,259 Est. Cost $15.49 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value $332K Shares 29,719 Est. Cost $11.17 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $332K Shares 16,463 Est. Cost $20.52 Unrealized +7.9%
— PATTERSON COS INC 0.0%
Value $332K Shares 11,299 Est. Cost $29.02 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $332K Shares 10,686 Est. Cost $24.67 Unrealized +14.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $331K Shares 2,146 Est. Cost $77.50 Unrealized +19.2%
— MR COOPER GROUP INC 0.0%
Value $331K Shares 7,960 Est. Cost $17.18 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $330K Shares 12,981 Est. Cost $20.37 Unrealized +26.7%
— NUVASIVE INC 0.0%
Value $329K Shares 6,266 Est. Cost $56.97 Unrealized —
HNI HNI CORP 0.0%
Value $329K Shares 7,832 Est. Cost $38.41 Unrealized +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value $328K Shares 4,013 Est. Cost $33.92 Unrealized +98.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $326K Shares 10,322 Est. Cost $24.91 Unrealized +27.9%
ARCB ARCBEST CORP 0.0%
Value $325K Shares 2,708 Est. Cost $32.36 Unrealized +207.7%
— SAPIENS INTL CORP N V 0.0%
Value $325K Shares 9,441 Est. Cost $27.11 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $324K Shares 6,615 Est. Cost $37.02 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $324K Shares 8,072 Est. Cost $31.71 Unrealized +19.6%
FBNC FIRST BANCORP N C 0.0%
Value $324K Shares 7,083 Est. Cost $36.62 Unrealized +16.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $323K Shares 4,477 Est. Cost $55.64 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $323K Shares 7,595 Est. Cost $70.52 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $323K Shares 10,251 Est. Cost $30.89 Unrealized +0.6%
— AMERICAN FIN TR INC 0.0%
Value $323K Shares 35,412 Est. Cost $11.93 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $323K Shares 11,677 Est. Cost $17.13 Unrealized +67.5%
— IVERIC BIO INC 0.0%
Value $322K Shares 19,261 Est. Cost $6.99 Unrealized —
— FISKER INC 0.0%
Value $322K Shares 20,477 Est. Cost $15.81 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $322K Shares 27,846 Est. Cost $11.36 Unrealized -1.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $322K Shares 15,059 Est. Cost $21.55 Unrealized —
APPN APPIAN CORP 0.0%
Value $321K Shares 4,923 Est. Cost $56.74 Unrealized +46.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $321K Shares 21,559 Est. Cost $15.78 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $321K Shares 10,919 Est. Cost $28.28 Unrealized +23.5%
LNN LINDSAY CORP 0.0%
Value $320K Shares 2,103 Est. Cost $106.29 Unrealized +37.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $319K Shares 4,555 Est. Cost $61.18 Unrealized -4.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $319K Shares 6,692 Est. Cost $75.98 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $318K Shares 4,909 Est. Cost $35.40 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $318K Shares 1,377 Est. Cost $167.67 Unrealized +44.4%
FULT FULTON FINL CORP PA 0.0%
Value $318K Shares 18,689 Est. Cost $11.37 Unrealized +21.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $317K Shares 5,377 Est. Cost $36.66 Unrealized +126.6%
SANM SANMINA CORPORATION 0.0%
Value $317K Shares 7,635 Est. Cost $33.13 Unrealized +18.7%
— FORTUNA SILVER MINES INC 0.0%
Value $317K Shares 82,313 Est. Cost $4.04 Unrealized —
AMRC AMERESCO INC 0.0%
Value $316K Shares 3,883 Est. Cost $33.75 Unrealized +137.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $316K Shares 8,637 Est. Cost $33.19 Unrealized +23.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $316K Shares 17,113 Est. Cost $10.57 Unrealized +50.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $315K Shares 7,255 Est. Cost $54.18 Unrealized -16.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $314K Shares 33,943 Est. Cost $7.55 Unrealized +22.4%
TAC TRANSALTA CORP 0.0%
Value $314K Shares 28,680 Est. Cost $7.04 Unrealized +54.6%
— GATOS SILVER INC 0.0%
Value $314K Shares 30,250 Est. Cost $11.15 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $312K Shares 13,159 Est. Cost $43.16 Unrealized -34.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $312K Shares 4,248 Est. Cost $35.00 Unrealized +134.7%
CELH CELSIUS HLDGS INC 0.0%
Value $311K Shares 4,174 Est. Cost $12.89 Unrealized +114.7%
— HESKA CORP 0.0%
Value $310K Shares 1,701 Est. Cost $62.20 Unrealized —
HTO SJW GROUP 0.0%
Value $310K Shares 4,237 Est. Cost $64.16 Unrealized +8.4%
— NORDSTROM INC 0.0%
Value $308K Shares 13,605 Est. Cost $48.91 Unrealized —
— MERITOR INC 0.0%
Value $308K Shares 12,432 Est. Cost $21.25 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $307K Shares 4,607 Est. Cost $52.35 Unrealized +36.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $307K Shares 6,225 Est. Cost $47.58 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $306K Shares 3,306 Est. Cost $52.71 Unrealized +53.0%
MED MEDIFAST INC 0.0%
Value $306K Shares 1,462 Est. Cost $147.58 Unrealized +25.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $306K Shares 11,056 Est. Cost $27.42 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $305K Shares 15,416 Est. Cost $14.36 Unrealized +41.3%
VSAT VIASAT INC 0.0%
Value $305K Shares 6,842 Est. Cost $54.15 Unrealized -4.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $305K Shares 10,469 Est. Cost $28.74 Unrealized +5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $304K Shares 2,335 Est. Cost $83.21 Unrealized +72.4%
GKOS GLAUKOS CORP 0.0%
Value $303K Shares 6,809 Est. Cost $46.25 Unrealized -0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $303K Shares 16,712 Est. Cost $15.52 Unrealized +14.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $303K Shares 10,250 Est. Cost $23.67 Unrealized —
— HIBBETT INC 0.0%
Value $303K Shares 4,213 Est. Cost $56.23 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $302K Shares 19,866 Est. Cost $15.14 Unrealized —
KN KNOWLES CORP 0.0%
Value $302K Shares 12,931 Est. Cost $17.84 Unrealized +18.3%
KFRC KFORCE INC 0.0%
Value $300K Shares 3,988 Est. Cost $47.93 Unrealized +49.8%
— ENERPLUS CORP 0.0%
Value $300K Shares 28,844 Est. Cost $7.10 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $299K Shares 10,795 Est. Cost $25.31 Unrealized +11.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $299K Shares 9,565 Est. Cost $24.21 Unrealized +23.4%
SVM SILVERCORP METALS INC 0.0%
Value $298K Shares 80,905 Est. Cost $4.34 Unrealized -6.7%
— MCAFEE CORP 0.0%
Value $297K Shares 11,502 Est. Cost $22.93 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $297K Shares 3,729 Est. Cost $42.10 Unrealized +74.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $296K Shares 1,702 Est. Cost $159.05 Unrealized +14.1%
— EVERBRIDGE INC 0.0%
Value $296K Shares 300,000 Est. Cost $1.47 Unrealized —
IQ IQIYI INC 0.0%
Value $296K Shares 64,944 Est. Cost $20.90 Unrealized —
QURE UNIQURE NV 0.0%
Value $295K Shares 14,239 Est. Cost $40.37 Unrealized -29.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $294K Shares 16,044 Est. Cost $12.30 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $294K Shares 12,162 Est. Cost $18.25 Unrealized +85.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $294K Shares 4,940 Est. Cost $56.68 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $293K Shares 11,966 Est. Cost $26.02 Unrealized -9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $292K Shares 6,394 Est. Cost $42.06 Unrealized -11.0%
— THE ODP CORP 0.0%
Value $292K Shares 7,446 Est. Cost $25.36 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $292K Shares 14,511 Est. Cost $20.56 Unrealized -5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $291K Shares 19,925 Est. Cost $17.92 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value $291K Shares 462 Est. Cost $500.76 Unrealized +12.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $291K Shares 3,985 Est. Cost $71.01 Unrealized —
APPF APPFOLIO INC 0.0%
Value $291K Shares 2,401 Est. Cost $116.95 Unrealized +8.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $290K Shares 13,003 Est. Cost $33.84 Unrealized -12.0%
— VERITEX HLDGS INC 0.0%
Value $290K Shares 7,288 Est. Cost $39.48 Unrealized —
— BANDWIDTH INC 0.0%
Value $290K Shares 275,000 Est. Cost $1.51 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $290K Shares 15,264 Est. Cost $20.05 Unrealized +29.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $290K Shares 1,801 Est. Cost $121.11 Unrealized +25.4%
— FLAGSTAR BANCORP INC 0.0%
Value $290K Shares 6,046 Est. Cost $40.01 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 3,750 Est. Cost $87.02 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $289K Shares 4,021 Est. Cost $83.73 Unrealized -6.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $288K Shares 4,978 Est. Cost $64.63 Unrealized -1.7%
SHC SOTERA HEALTH CO 0.0%
Value $287K Shares 12,198 Est. Cost $24.37 Unrealized -1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $287K Shares 3,577 Est. Cost $93.61 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $286K Shares 7,529 Est. Cost $31.94 Unrealized +18.6%
DDS DILLARDS INC 0.0%
Value $285K Shares 1,162 Est. Cost $129.04 Unrealized +61.3%
BANR BANNER CORP 0.0%
Value $285K Shares 4,700 Est. Cost $39.50 Unrealized +29.4%
PD PAGERDUTY INC 0.0%
Value $283K Shares 8,130 Est. Cost $33.75 Unrealized +14.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $283K Shares 6,078 Est. Cost $42.81 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $283K Shares 8,052 Est. Cost $27.64 Unrealized +27.3%
MGRC MCGRATH RENTCORP 0.0%
Value $281K Shares 3,499 Est. Cost $53.91 Unrealized +43.1%
COKE COCA COLA CONS INC 0.0%
Value $281K Shares 454 Est. Cost $14.23 Unrealized +232.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $281K Shares 1,926 Est. Cost $75.61 Unrealized +61.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281K Shares 15,230 Est. Cost $16.64 Unrealized +9.5%
STEP STEPSTONE GROUP INC 0.0%
Value $280K Shares 6,744 Est. Cost $44.19 Unrealized -0.1%
— AXONICS INC 0.0%
Value $280K Shares 5,008 Est. Cost $44.86 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $280K Shares 25,380 Est. Cost $23.35 Unrealized -53.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $280K Shares 17,393 Est. Cost $11.88 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $279K Shares 5,910 Est. Cost $55.54 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $279K Shares 35,908 Est. Cost $8.61 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $278K Shares 2,522 Est. Cost $65.62 Unrealized +53.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $278K Shares 8,796 Est. Cost $27.61 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 5,486 Est. Cost $36.57 Unrealized +4.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $277K Shares 55,718 Est. Cost $7.79 Unrealized —
— JOYY INC 0.0%
Value $277K Shares 300,000 Est. Cost $1.20 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $277K Shares 8,236 Est. Cost $34.73 Unrealized +11.6%
— SILK RD MED INC 0.0%
Value $276K Shares 6,488 Est. Cost $39.49 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $275K Shares 65,824 Est. Cost $4.48 Unrealized +4.9%
RVLV REVOLVE GROUP INC 0.0%
Value $275K Shares 4,909 Est. Cost $39.71 Unrealized +77.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $275K Shares 16,065 Est. Cost $23.46 Unrealized -19.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $274K Shares 17,213 Est. Cost $16.35 Unrealized -1.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $273K Shares 11,315 Est. Cost $25.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $273K Shares 7,084 Est. Cost $36.45 Unrealized +2.4%
NIU NIU TECHNOLOGIES 0.0%
Value $273K Shares 16,920 Est. Cost $21.76 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $272K Shares 4,117 Est. Cost $73.24 Unrealized +4.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $271K Shares 13,695 Est. Cost $22.24 Unrealized -1.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $270K Shares 17,217 Est. Cost $4.79 Unrealized +155.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $270K Shares 10,778 Est. Cost $17.87 Unrealized +28.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $270K Shares 4,135 Est. Cost $33.05 Unrealized +66.1%
GNW GENWORTH FINL INC 0.0%
Value $270K Shares 66,763 Est. Cost $3.78 Unrealized +10.1%
MGNI MAGNITE INC 0.0%
Value $269K Shares 15,374 Est. Cost $12.69 Unrealized +77.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $269K Shares 23,846 Est. Cost $11.33 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $269K Shares 26,183 Est. Cost $9.29 Unrealized +9.8%
— HEARTLAND FINL USA INC 0.0%
Value $268K Shares 5,289 Est. Cost $41.04 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $268K Shares 4,066 Est. Cost $67.07 Unrealized +17.9%
GPRE GREEN PLAINS INC 0.0%
Value $268K Shares 7,715 Est. Cost $26.47 Unrealized +40.5%
CASH META FINL GROUP INC 0.0%
Value $268K Shares 4,497 Est. Cost $34.20 Unrealized +72.0%
HLIT HARMONIC INC 0.0%
Value $266K Shares 22,646 Est. Cost $8.67 Unrealized +18.8%
CX CEMEX SAB DE CV 0.0%
Value $265K Shares 39,030 Est. Cost $7.17 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $265K Shares 55,140 Est. Cost $4.21 Unrealized -3.8%
LPRO OPEN LENDING CORP 0.0%
Value $265K Shares 11,800 Est. Cost $29.15 Unrealized -2.8%
BWIN BRP GROUP INC 0.0%
Value $264K Shares 7,317 Est. Cost $30.82 Unrealized +19.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $264K Shares 4,137 Est. Cost $48.79 Unrealized +28.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $263K Shares 17,015 Est. Cost $12.73 Unrealized +19.1%
MNRO MONRO INC 0.0%
Value $263K Shares 4,517 Est. Cost $59.31 Unrealized -0.4%
GVA GRANITE CONSTR INC 0.0%
Value $263K Shares 6,785 Est. Cost $37.97 Unrealized +4.5%
PJT PJT PARTNERS INC 0.0%
Value $262K Shares 3,534 Est. Cost $55.96 Unrealized +36.5%
CLBK COLUMBIA FINL INC 0.0%
Value $262K Shares 12,572 Est. Cost $16.95 Unrealized +14.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $262K Shares 4,044 Est. Cost $73.66 Unrealized +5.6%
LMND LEMONADE INC 0.0%
Value $261K Shares 6,201 Est. Cost $97.98 Unrealized -42.6%
FROG JFROG LTD 0.0%
Value $261K Shares 8,794 Est. Cost $42.50 Unrealized -22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $261K Shares 8,889 Est. Cost $34.85 Unrealized -9.0%
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 3,757 Est. Cost $50.50 Unrealized +17.8%
TRN TRINITY INDS INC 0.0%
Value $260K Shares 8,613 Est. Cost $23.13 Unrealized +4.2%
— MAGELLAN HEALTH INC 0.0%
Value $260K Shares 2,741 Est. Cost $75.39 Unrealized —
MD MEDNAX INC 0.0%
Value $259K Shares 9,505 Est. Cost $36.47 Unrealized -26.6%
GEF GREIF INC 0.0%
Value $259K Shares 4,298 Est. Cost $42.48 Unrealized +32.9%
— GRAFTECH INTL LTD 0.0%
Value $259K Shares 21,872 Est. Cost $11.20 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $257K Shares 7,656 Est. Cost $29.40 Unrealized +6.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $257K Shares 253 Est. Cost $948.27 Unrealized +11.4%
JACK JACK IN THE BOX INC 0.0%
Value $256K Shares 2,927 Est. Cost $83.42 Unrealized +11.3%
CTS CTS CORP 0.0%
Value $256K Shares 6,978 Est. Cost $28.06 Unrealized +22.7%
HBNC HORIZON BANCORP INC 0.0%
Value $256K Shares 12,261 Est. Cost $15.92 Unrealized +23.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $255K Shares 8,835 Est. Cost $19.92 Unrealized +33.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $255K Shares 7,046 Est. Cost $26.93 Unrealized +20.9%
MHO M/I HOMES INC 0.0%
Value $255K Shares 4,105 Est. Cost $41.65 Unrealized +43.6%
— XPERI HOLDING CORP 0.0%
Value $254K Shares 13,412 Est. Cost $15.52 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $253K Shares 8,226 Est. Cost $15.15 Unrealized +34.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $252K Shares 2,092 Est. Cost $62.07 Unrealized +71.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $252K Shares 4,749 Est. Cost $35.84 Unrealized +46.7%
WAFD WASHINGTON FED INC 0.0%
Value $252K Shares 7,538 Est. Cost $28.03 Unrealized +6.7%
PHR PHREESIA INC 0.0%
Value $252K Shares 6,037 Est. Cost $46.92 Unrealized +26.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $251K Shares 10,615 Est. Cost $19.38 Unrealized +19.9%
CRC CALIFORNIA RES CORP 0.0%
Value $250K Shares 5,857 Est. Cost $27.39 Unrealized +40.4%
EGHT 8X8 INC NEW 0.0%
Value $249K Shares 14,849 Est. Cost $18.68 Unrealized +12.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $249K Shares 36,117 Est. Cost $6.32 Unrealized —
CBZ CBIZ INC 0.0%
Value $249K Shares 6,374 Est. Cost $21.95 Unrealized +69.9%
RKT ROCKET COS INC 0.0%
Value $248K Shares 17,721 Est. Cost $16.99 Unrealized -17.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $248K Shares 5,361 Est. Cost $38.87 Unrealized +18.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $247K Shares 16,029 Est. Cost $15.53 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $247K Shares 8,274 Est. Cost $25.79 Unrealized +4.1%
NNI NELNET INC 0.0%
Value $245K Shares 2,508 Est. Cost $70.94 Unrealized +24.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $245K Shares 7,798 Est. Cost $25.12 Unrealized -0.1%
— CHEGG INC 0.0%
Value $244K Shares 250,000 Est. Cost $1.59 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $244K Shares 2,699 Est. Cost $67.83 Unrealized +22.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $244K Shares 15,534 Est. Cost $20.51 Unrealized -4.6%
RPAY REPAY HLDGS CORP 0.0%
Value $243K Shares 13,275 Est. Cost $18.28 Unrealized +7.4%
OXM OXFORD INDS INC 0.0%
Value $242K Shares 2,380 Est. Cost $65.70 Unrealized +48.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $242K Shares 2,092 Est. Cost $103.54 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $242K Shares 5,022 Est. Cost $39.47 Unrealized +26.1%
— ROCKET LAB USA INC 0.0%
Value $240K Shares 19,569 Est. Cost $12.26 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $240K Shares 200,000 Est. Cost $1.20 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $240K Shares 3,128 Est. Cost $49.51 Unrealized +69.2%
INVA INNOVIVA INC 0.0%
Value $240K Shares 13,891 Est. Cost $14.52 Unrealized +17.4%
IDCC INTERDIGITAL INC 0.0%
Value $239K Shares 3,337 Est. Cost $60.80 Unrealized +14.7%
ICHR ICHOR HOLDINGS 0.0%
Value $239K Shares 5,203 Est. Cost $36.22 Unrealized +22.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $238K Shares 6,100 Est. Cost $38.53 Unrealized +4.7%
PRK PARK NATL CORP 0.0%
Value $238K Shares 1,734 Est. Cost $89.38 Unrealized +48.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $238K Shares 7,481 Est. Cost $29.48 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 6,799 Est. Cost $17.47 Unrealized +123.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $237K Shares 8,108 Est. Cost $31.82 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value $237K Shares 3,236 Est. Cost $68.05 Unrealized +3.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $237K Shares 76,741 Est. Cost $3.83 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $237K Shares 17,976 Est. Cost $13.72 Unrealized —
— ZUORA INC 0.0%
Value $236K Shares 12,627 Est. Cost $12.91 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $236K Shares 4,059 Est. Cost $51.66 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $236K Shares 50,724 Est. Cost $6.85 Unrealized -9.4%
MTRN MATERION CORP 0.0%
Value $236K Shares 2,569 Est. Cost $53.04 Unrealized +57.1%
PRCH PORCH GROUP INC 0.0%
Value $236K Shares 15,109 Est. Cost $17.79 Unrealized +8.2%
— DENNYS CORP 0.0%
Value $236K Shares 14,778 Est. Cost $15.20 Unrealized —
FBK FB FINL CORP 0.0%
Value $236K Shares 5,392 Est. Cost $32.63 Unrealized +28.5%
— IMMUNOGEN INC 0.0%
Value $234K Shares 31,600 Est. Cost $7.30 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $234K Shares 6,165 Est. Cost $28.84 Unrealized +19.8%
EWJ ISHARES INC 0.0%
Value $234K Shares 3,500 Est. Cost $57.34 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $234K Shares 6,038 Est. Cost $38.08 Unrealized +3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $233K Shares 4,355 Est. Cost $23.71 Unrealized +95.7%
AROC ARCHROCK INC 0.0%
Value $233K Shares 31,108 Est. Cost $6.69 Unrealized -2.2%
— TWO HBRS INVT CORP 0.0%
Value $233K Shares 40,440 Est. Cost $7.65 Unrealized —
— OUTSET MED INC 0.0%
Value $232K Shares 5,029 Est. Cost $48.97 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $232K Shares 2,169 Est. Cost $60.43 Unrealized +48.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $232K Shares 20,346 Est. Cost $13.91 Unrealized -12.9%
CERS CERUS CORP 0.0%
Value $231K Shares 33,902 Est. Cost $6.38 Unrealized +5.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $231K Shares 30,809 Est. Cost $11.47 Unrealized -24.3%
COHU COHU INC 0.0%
Value $231K Shares 6,073 Est. Cost $23.93 Unrealized +43.3%
CMBT EURONAV NV 0.0%
Value $231K Shares 26,470 Est. Cost $5.05 Unrealized +14.3%
ZUMZ ZUMIEZ INC 0.0%
Value $230K Shares 4,784 Est. Cost $44.41 Unrealized +2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $230K Shares 4,722 Est. Cost $59.57 Unrealized -21.9%
CRVL CORVEL CORP 0.0%
Value $229K Shares 1,099 Est. Cost $24.12 Unrealized +160.5%
— BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 350,000 Est. Cost $1.59 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $229K Shares 3,788 Est. Cost $43.30 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $229K Shares 3,248 Est. Cost $44.07 Unrealized +39.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $229K Shares 31,123 Est. Cost $7.69 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 2,856 Est. Cost $32.81 Unrealized +100.4%
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 3,958 Est. Cost $37.85 Unrealized +28.3%
— 2U INC 0.0%
Value $228K Shares 11,352 Est. Cost $30.97 Unrealized —
— NV5 GLOBAL INC 0.0%
Value $228K Shares 1,654 Est. Cost $95.31 Unrealized —
— EVERI HLDGS INC 0.0%
Value $228K Shares 10,660 Est. Cost $11.95 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $227K Shares 6,187 Est. Cost $28.47 Unrealized +10.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $227K Shares 14,040 Est. Cost $12.43 Unrealized +14.7%
— REALOGY HLDGS CORP 0.0%
Value $226K Shares 13,435 Est. Cost $23.59 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $226K Shares 2,664 Est. Cost $65.55 Unrealized +15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $226K Shares 3,882 Est. Cost $35.21 Unrealized +35.9%
CMPR CIMPRESS PLC 0.0%
Value $226K Shares 3,390 Est. Cost $110.67 Unrealized -26.0%
HESM HESS MIDSTREAM LP 0.0%
Value $226K Shares 8,172 Est. Cost $18.55 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $226K Shares 19,421 Est. Cost $11.67 Unrealized +5.2%
AUDC AUDIOCODES LTD 0.0%
Value $224K Shares 6,442 Est. Cost $26.42 Unrealized +15.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $224K Shares 51,802 Est. Cost $3.24 Unrealized +59.0%
RIG TRANSOCEAN LTD 0.0%
Value $224K Shares 81,184 Est. Cost $8.88 Unrealized -61.8%
MEI METHODE ELECTRS INC 0.0%
Value $223K Shares 4,543 Est. Cost $28.19 Unrealized +39.7%
— ISTAR INC 0.0%
Value $222K Shares 8,612 Est. Cost $11.79 Unrealized —
— MFA FINL INC 0.0%
Value $221K Shares 48,456 Est. Cost $4.95 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $221K Shares 6,731 Est. Cost $52.27 Unrealized -23.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $220K Shares 5,045 Est. Cost $53.34 Unrealized -1.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $220K Shares 8,485 Est. Cost $24.93 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $220K Shares 14,050 Est. Cost $27.14 Unrealized -25.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $220K Shares 4,657 Est. Cost $29.79 Unrealized +45.5%
MNKD MANNKIND CORP 0.0%
Value $219K Shares 50,024 Est. Cost $4.26 Unrealized +8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $219K Shares 7,783 Est. Cost $19.38 Unrealized +16.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $219K Shares 4,976 Est. Cost $29.45 Unrealized +31.8%
HOPE HOPE BANCORP INC 0.0%
Value $219K Shares 14,919 Est. Cost $13.83 Unrealized +6.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $219K Shares 8,544 Est. Cost $13.47 Unrealized +107.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $218K Shares 5,076 Est. Cost $63.75 Unrealized -18.0%
— BIONANO GENOMICS INC 0.0%
Value $218K Shares 72,921 Est. Cost $7.74 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value $218K Shares 11,004 Est. Cost $15.37 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $218K Shares 19,877 Est. Cost $9.53 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $217K Shares 7,165 Est. Cost $19.78 Unrealized +32.6%
— AVID BIOSERVICES INC 0.0%
Value $217K Shares 7,444 Est. Cost $25.66 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $217K Shares 2,322 Est. Cost $84.82 Unrealized +6.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $217K Shares 3,062 Est. Cost $49.82 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $216K Shares 18,778 Est. Cost $13.03 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $215K Shares 8,366 Est. Cost $23.20 Unrealized +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $215K Shares 6,293 Est. Cost $35.86 Unrealized -11.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $215K Shares 13,258 Est. Cost $14.47 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 2,295 Est. Cost $83.07 Unrealized +12.9%
PRA PROASSURANCE CORP 0.0%
Value $214K Shares 8,457 Est. Cost $29.52 Unrealized -19.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $214K Shares 8,071 Est. Cost $31.25 Unrealized -8.7%
CSV CARRIAGE SVCS INC 0.0%
Value $213K Shares 3,310 Est. Cost $33.46 Unrealized +45.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $213K Shares 6,283 Est. Cost $26.71 Unrealized —
OI O-I GLASS INC 0.0%
Value $213K Shares 17,679 Est. Cost $9.72 Unrealized +30.4%
RWT REDWOOD TR INC 0.0%
Value $212K Shares 16,060 Est. Cost $11.54 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $212K Shares 4,936 Est. Cost $32.31 Unrealized +35.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $212K Shares 4,021 Est. Cost $54.04 Unrealized +11.5%
NMIH NMI HLDGS INC 0.0%
Value $212K Shares 9,680 Est. Cost $18.47 Unrealized +20.2%
RC READY CAPITAL CORP 0.0%
Value $212K Shares 13,548 Est. Cost $14.19 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $211K Shares 28,561 Est. Cost $10.16 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,823 Est. Cost $52.36 Unrealized +49.9%
— MONEYGRAM INTL INC 0.0%
Value $211K Shares 26,790 Est. Cost $7.88 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $211K Shares 4,681 Est. Cost $33.71 Unrealized +24.7%
ANDE ANDERSONS INC 0.0%
Value $211K Shares 5,460 Est. Cost $25.83 Unrealized +26.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $210K Shares 12,137 Est. Cost $17.78 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value $210K Shares 11,100 Est. Cost $14.06 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $209K Shares 8,766 Est. Cost $18.80 Unrealized +3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $209K Shares 7,749 Est. Cost $23.24 Unrealized +8.0%
KEX KIRBY CORP 0.0%
Value $209K Shares 3,509 Est. Cost $60.61 Unrealized -7.8%
SXI STANDEX INTL CORP 0.0%
Value $208K Shares 1,878 Est. Cost $95.69 Unrealized +13.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $208K Shares 3,272 Est. Cost $58.10 Unrealized +0.3%
PSNL PERSONALIS INC 0.0%
Value $208K Shares 14,549 Est. Cost $30.10 Unrealized -44.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $208K Shares 5,536 Est. Cost $20.56 Unrealized +71.7%
GDOT GREEN DOT CORP 0.0%
Value $207K Shares 5,707 Est. Cost $42.70 Unrealized -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $207K Shares 4,388 Est. Cost $31.83 Unrealized +36.8%
— FERRO CORP 0.0%
Value $206K Shares 9,433 Est. Cost $13.47 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $205K Shares 7,509 Est. Cost $25.05 Unrealized —
JOE ST JOE CO 0.0%
Value $205K Shares 3,941 Est. Cost $18.76 Unrealized +158.5%
— CANO HEALTH INC 0.0%
Value $205K Shares 23,062 Est. Cost $8.89 Unrealized —
IWM ISHARES TR 0.0%
Value $204K Shares 913 Est. Cost $217.94 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $204K Shares 5,007 Est. Cost $24.63 Unrealized +30.3%
— PING IDENTITY HLDG CORP 0.0%
Value $204K Shares 8,899 Est. Cost $25.09 Unrealized —
RDNT RADNET INC 0.0%
Value $204K Shares 6,765 Est. Cost $21.32 Unrealized +38.2%
FUBO FUBOTV INC 0.0%
Value $203K Shares 13,059 Est. Cost $30.32 Unrealized -22.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $202K Shares 6,745 Est. Cost $27.92 Unrealized +4.2%
CAMT CAMTEK LTD 0.0%
Value $202K Shares 4,391 Est. Cost $29.91 Unrealized +40.1%
CLDT CHATHAM LODGING TR 0.0%
Value $202K Shares 14,717 Est. Cost $14.48 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $201K Shares 8,314 Est. Cost $14.22 Unrealized +38.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $200K Shares 12,809 Est. Cost $16.45 Unrealized -6.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $200K Shares 6,288 Est. Cost $19.87 Unrealized +40.0%
— LAKELAND BANCORP INC 0.0%
Value $200K Shares 10,521 Est. Cost $12.33 Unrealized —
— SHYFT GROUP INC 0.0%
Value $200K Shares 4,071 Est. Cost $16.77 Unrealized —
GFF GRIFFON CORP 0.0%
Value $200K Shares 7,013 Est. Cost $18.11 Unrealized +22.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $200K Shares 21,503 Est. Cost $5.44 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $199K Shares 64,938 Est. Cost $3.82 Unrealized -23.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $199K Shares 6,021 Est. Cost $33.05 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $199K Shares 2,825 Est. Cost $69.28 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $198K Shares 3,882 Est. Cost $53.58 Unrealized +9.2%
— PROTERRA INC 0.0%
Value $198K Shares 22,439 Est. Cost $8.82 Unrealized —
LZB LA Z BOY INC 0.0%
Value $197K Shares 5,434 Est. Cost $27.75 Unrealized +25.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $197K Shares 3,166 Est. Cost $38.60 Unrealized +45.9%
ASIX ADVANSIX INC 0.0%
Value $196K Shares 4,145 Est. Cost $26.71 Unrealized +57.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $196K Shares 5,566 Est. Cost $23.82 Unrealized +25.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $196K Shares 8,807 Est. Cost $18.35 Unrealized -2.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $196K Shares 11,179 Est. Cost $31.06 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $196K Shares 25,748 Est. Cost $6.53 Unrealized +3.1%
PLAB PHOTRONICS INC 0.0%
Value $195K Shares 10,320 Est. Cost $12.62 Unrealized +16.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $195K Shares 7,158 Est. Cost $29.82 Unrealized 0.0%
— NCINO INC 0.0%
Value $195K Shares 3,563 Est. Cost $58.80 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $195K Shares 3,146 Est. Cost $65.72 Unrealized +23.6%
MCW MISTER CAR WASH INC 0.0%
Value $195K Shares 10,692 Est. Cost $17.88 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $194K Shares 3,593 Est. Cost $54.53 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $194K Shares 6,141 Est. Cost $27.21 Unrealized +4.2%
TTEC TTEC HLDGS INC 0.0%
Value $194K Shares 2,145 Est. Cost $60.01 Unrealized +51.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $193K Shares 8,045 Est. Cost $21.21 Unrealized +19.2%
GPRO GOPRO INC 0.0%
Value $193K Shares 18,697 Est. Cost $8.63 Unrealized +14.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $193K Shares 2,784 Est. Cost $29.24 Unrealized +130.1%
— ARCH RESOURCES INC 0.0%
Value $193K Shares 2,118 Est. Cost $58.18 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $193K Shares 5,226 Est. Cost $54.10 Unrealized -24.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $193K Shares 4,027 Est. Cost $24.08 Unrealized +53.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $193K Shares 46,872 Est. Cost $3.16 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $193K Shares 17,097 Est. Cost $14.52 Unrealized -10.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $192K Shares 13,580 Est. Cost $8.54 Unrealized +23.6%
— FRANCHISE GROUP INC 0.0%
Value $192K Shares 3,682 Est. Cost $35.31 Unrealized —
UIS UNISYS CORP 0.0%
Value $192K Shares 9,343 Est. Cost $23.11 Unrealized -4.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $191K Shares 12,740 Est. Cost $30.78 Unrealized -20.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $191K Shares 4,356 Est. Cost $28.35 Unrealized —
AI C3 AI INC 0.0%
Value $190K Shares 6,080 Est. Cost $52.31 Unrealized -22.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $189K Shares 3,276 Est. Cost $48.14 Unrealized +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value $188K Shares 6,876 Est. Cost $27.67 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $188K Shares 5,076 Est. Cost $24.18 Unrealized +42.5%
CHCO CITY HLDG CO 0.0%
Value $188K Shares 2,299 Est. Cost $47.77 Unrealized +48.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $188K Shares 6,229 Est. Cost $28.70 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $187K Shares 5,535 Est. Cost $33.79 Unrealized —
— COVETRUS INC 0.0%
Value $187K Shares 9,352 Est. Cost $24.72 Unrealized —
SII SPROTT INC 0.0%
Value $187K Shares 4,194 Est. Cost $30.47 Unrealized +25.9%
AZZ AZZ INC 0.0%
Value $187K Shares 3,391 Est. Cost $37.25 Unrealized +38.4%
— DOUYU INTL HLDGS LTD 0.0%
Value $187K Shares 70,674 Est. Cost $5.61 Unrealized —
DOMO DOMO INC 0.0%
Value $186K Shares 3,743 Est. Cost $52.40 Unrealized +40.3%
MCS MARCUS CORP DEL 0.0%
Value $186K Shares 10,404 Est. Cost $18.72 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $186K Shares 23,634 Est. Cost $7.53 Unrealized 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $186K Shares 8,839 Est. Cost $17.07 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value $186K Shares 7,958 Est. Cost $23.37 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $185K Shares 12,490 Est. Cost $13.70 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $185K Shares 6,504 Est. Cost $20.23 Unrealized +20.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $185K Shares 5,667 Est. Cost $15.25 Unrealized +90.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $185K Shares 4,330 Est. Cost $39.86 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $185K Shares 9,012 Est. Cost $19.59 Unrealized +7.0%
BAK BRASKEM S A 0.0%
Value $185K Shares 8,785 Est. Cost $21.06 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $184K Shares 48,372 Est. Cost $8.25 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $183K Shares 4,465 Est. Cost $23.80 Unrealized +59.4%
— ANTARES PHARMA INC 0.0%
Value $183K Shares 51,395 Est. Cost $3.38 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $182K Shares 3,546 Est. Cost $90.53 Unrealized -34.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $182K Shares 11,562 Est. Cost $16.74 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $182K Shares 10,935 Est. Cost $56.98 Unrealized -25.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $181K Shares 5,053 Est. Cost $35.82 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $181K Shares 12,445 Est. Cost $26.22 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $181K Shares 7,167 Est. Cost $19.68 Unrealized +46.4%
ELF E L F BEAUTY INC 0.0%
Value $181K Shares 5,456 Est. Cost $24.06 Unrealized +28.8%
— KRATON CORP 0.0%
Value $181K Shares 3,899 Est. Cost $30.62 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $181K Shares 6,383 Est. Cost $24.65 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $180K Shares 6,864 Est. Cost $24.25 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value $180K Shares 4,991 Est. Cost $34.84 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $180K Shares 6,878 Est. Cost $25.50 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $180K Shares 8,871 Est. Cost $21.15 Unrealized +1.1%
KEN KENON HLDGS LTD 0.0%
Value $180K Shares 3,603 Est. Cost $7.14 Unrealized +180.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $179K Shares 14,622 Est. Cost $14.82 Unrealized -11.6%
— WIDEOPENWEST INC 0.0%
Value $179K Shares 8,327 Est. Cost $8.69 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $179K Shares 10,044 Est. Cost $28.83 Unrealized -32.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $179K Shares 4,560 Est. Cost $39.90 Unrealized -5.7%
AVNS AVANOS MED INC 0.0%
Value $178K Shares 5,144 Est. Cost $43.73 Unrealized -26.1%
TSE TRINSEO PLC 0.0%
Value $178K Shares 3,396 Est. Cost $50.07 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $178K Shares 17,545 Est. Cost $18.51 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $178K Shares 4,875 Est. Cost $30.75 Unrealized +34.3%
VCEL VERICEL CORP 0.0%
Value $178K Shares 4,522 Est. Cost $17.16 Unrealized +155.4%
API AGORA INC 0.0%
Value $178K Shares 11,005 Est. Cost $38.28 Unrealized —
— OLINK HLDG AB 0.0%
Value $178K Shares 9,781 Est. Cost $18.20 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $178K Shares 5,477 Est. Cost $30.77 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 9,968 Est. Cost $19.98 Unrealized —
STGW STAGWELL INC 0.0%
Value $177K Shares 20,412 Est. Cost $8.60 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value $177K Shares 34,749 Est. Cost $5.09 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $176K Shares 1,984 Est. Cost $23.84 Unrealized +206.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $176K Shares 6,195 Est. Cost $22.33 Unrealized +14.1%
AMSF AMERISAFE INC 0.0%
Value $176K Shares 3,278 Est. Cost $36.03 Unrealized +7.5%
CRTO CRITEO S A 0.0%
Value $176K Shares 4,529 Est. Cost $45.26 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $176K Shares 4,445 Est. Cost $39.46 Unrealized +15.5%
IMKTA INGLES MKTS INC 0.0%
Value $176K Shares 2,042 Est. Cost $37.44 Unrealized +96.4%
PBF PBF ENERGY INC 0.0%
Value $176K Shares 13,601 Est. Cost $25.98 Unrealized -46.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $176K Shares 6,363 Est. Cost $28.66 Unrealized +1.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $175K Shares 10,704 Est. Cost $15.41 Unrealized -0.4%
— ROVER GROUP INC 0.0%
Value $175K Shares 17,951 Est. Cost $9.75 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $174K Shares 3,389 Est. Cost $34.87 Unrealized +23.8%
RGNX REGENXBIO INC 0.0%
Value $174K Shares 5,323 Est. Cost $36.24 Unrealized -6.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $173K Shares 4,893 Est. Cost $60.81 Unrealized -22.6%
NG NOVAGOLD RES INC 0.0%
Value $173K Shares 25,663 Est. Cost $7.00 Unrealized +4.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $173K Shares 11,586 Est. Cost $27.50 Unrealized -35.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $172K Shares 8,076 Est. Cost $20.66 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $172K Shares 12,965 Est. Cost $20.49 Unrealized -28.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $172K Shares 9,903 Est. Cost $14.81 Unrealized +28.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $172K Shares 12,954 Est. Cost $11.47 Unrealized +9.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $172K Shares 910 Est. Cost $137.20 Unrealized —
— BALLYS CORPORATION 0.0%
Value $172K Shares 4,531 Est. Cost $48.34 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $172K Shares 1,611 Est. Cost $94.46 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value $171K Shares 6,880 Est. Cost $24.85 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $171K Shares 8,435 Est. Cost $38.13 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $171K Shares 4,462 Est. Cost $27.18 Unrealized +36.4%
THRY THRYV HLDGS INC 0.0%
Value $171K Shares 4,159 Est. Cost $34.43 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $171K Shares 8,136 Est. Cost $11.82 Unrealized +50.6%
OFG OFG BANCORP 0.0%
Value $171K Shares 6,442 Est. Cost $14.48 Unrealized +79.0%
FFWM FIRST FNDTN INC 0.0%
Value $170K Shares 6,840 Est. Cost $16.13 Unrealized +58.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $170K Shares 8,674 Est. Cost $16.62 Unrealized +10.1%
ADT ADT INC DEL 0.0%
Value $170K Shares 20,233 Est. Cost $6.31 Unrealized +22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $170K Shares 6,743 Est. Cost $33.16 Unrealized -15.0%
— TIVITY HEALTH INC 0.0%
Value $170K Shares 6,411 Est. Cost $28.23 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $169K Shares 6,737 Est. Cost $19.82 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $169K Shares 2,660 Est. Cost $60.22 Unrealized 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $169K Shares 9,688 Est. Cost $13.04 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $169K Shares 10,264 Est. Cost $15.76 Unrealized +19.7%
— POSHMARK INC 0.0%
Value $168K Shares 9,884 Est. Cost $18.12 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $168K Shares 48,469 Est. Cost $3.26 Unrealized +10.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $167K Shares 12,957 Est. Cost $11.92 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $167K Shares 6,162 Est. Cost $21.37 Unrealized +9.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $167K Shares 5,663 Est. Cost $35.56 Unrealized -7.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $167K Shares 5,217 Est. Cost $32.01 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $167K Shares 50,510 Est. Cost $3.19 Unrealized -2.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $166K Shares 44,668 Est. Cost $7.44 Unrealized -17.6%
— BGC PARTNERS INC 0.0%
Value $166K Shares 35,698 Est. Cost $6.31 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $166K Shares 8,696 Est. Cost $17.35 Unrealized 0.0%
— WEBER INC 0.0%
Value $165K Shares 12,785 Est. Cost $12.91 Unrealized —
HLLY HOLLEY INC 0.0%
Value $165K Shares 12,735 Est. Cost $12.10 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $164K Shares 9,735 Est. Cost $13.17 Unrealized -4.2%
— TENNECO INC 0.0%
Value $164K Shares 14,535 Est. Cost $20.20 Unrealized —
— FRONTLINE LTD 0.0%
Value $164K Shares 23,285 Est. Cost $7.27 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $164K Shares 12,391 Est. Cost $11.75 Unrealized +11.9%
HZO MARINEMAX INC 0.0%
Value $163K Shares 2,769 Est. Cost $25.35 Unrealized +111.1%
MXCT MAXCYTE INC 0.0%
Value $163K Shares 16,006 Est. Cost $10.74 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $163K Shares 6,682 Est. Cost $30.41 Unrealized 0.0%
— HUT 8 MNG CORP 0.0%
Value $163K Shares 21,037 Est. Cost $7.75 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $163K Shares 43,848 Est. Cost $3.90 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $163K Shares 3,553 Est. Cost $22.48 Unrealized +70.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $162K Shares 10,861 Est. Cost $12.76 Unrealized +9.2%
— BROADMARK RLTY CAP INC 0.0%
Value $162K Shares 17,197 Est. Cost $9.45 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $162K Shares 2,698 Est. Cost $60.04 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $162K Shares 10,814 Est. Cost $25.16 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $162K Shares 4,008 Est. Cost $21.97 Unrealized +48.0%
EB EVENTBRITE INC 0.0%
Value $161K Shares 9,209 Est. Cost $15.76 Unrealized +17.4%
CLAR CLARUS CORP NEW 0.0%
Value $160K Shares 5,781 Est. Cost $25.80 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $160K Shares 2,908 Est. Cost $50.75 Unrealized -1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $160K Shares 1,675 Est. Cost $73.21 Unrealized +36.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $160K Shares 4,151 Est. Cost $24.77 Unrealized +75.9%
— AGILITI INC 0.0%
Value $160K Shares 6,922 Est. Cost $23.11 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $159K Shares 14,002 Est. Cost $8.07 Unrealized +9.2%
PI IMPINJ INC 0.0%
Value $159K Shares 1,791 Est. Cost $31.09 Unrealized +133.4%
PRSU VIAD CORP 0.0%
Value $159K Shares 3,712 Est. Cost $44.38 Unrealized +2.9%
— SPARTANNASH CO 0.0%
Value $158K Shares 6,148 Est. Cost $23.36 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $158K Shares 10,061 Est. Cost $15.70 Unrealized —
— AMYRIS INC 0.0%
Value $158K Shares 29,286 Est. Cost $13.00 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $158K Shares 8,344 Est. Cost $26.31 Unrealized +8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $158K Shares 4,466 Est. Cost $30.36 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $158K Shares 6,916 Est. Cost $22.85 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $157K Shares 19,345 Est. Cost $9.12 Unrealized -3.5%
— PROS HOLDINGS INC 0.0%
Value $157K Shares 4,538 Est. Cost $40.28 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $157K Shares 8,569 Est. Cost $9.24 Unrealized +101.7%
AIR AAR CORP 0.0%
Value $157K Shares 4,023 Est. Cost $27.33 Unrealized +30.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $157K Shares 5,112 Est. Cost $32.73 Unrealized -3.4%
BLOK AMPLIFY ETF TR 0.0%
Value $157K Shares 3,863 Est. Cost $43.50 Unrealized —
— FIRST LONG IS CORP 0.0%
Value $157K Shares 7,285 Est. Cost $22.84 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $157K Shares 1,554 Est. Cost $71.02 Unrealized +40.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $157K Shares 5,660 Est. Cost $24.24 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $157K Shares 9,509 Est. Cost $16.60 Unrealized -9.1%
MCHB HOMESTREET INC 0.0%
Value $156K Shares 3,007 Est. Cost $39.59 Unrealized +21.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $156K Shares 2,395 Est. Cost $74.37 Unrealized -9.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $156K Shares 14,528 Est. Cost $10.76 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $156K Shares 6,364 Est. Cost $16.83 Unrealized +65.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $156K Shares 6,710 Est. Cost $18.74 Unrealized +9.1%
SCHL SCHOLASTIC CORP 0.0%
Value $156K Shares 3,901 Est. Cost $29.34 Unrealized +15.7%
MBUU MALIBU BOATS INC 0.0%
Value $156K Shares 2,271 Est. Cost $39.77 Unrealized +76.5%
TNC TENNANT CO 0.0%
Value $155K Shares 1,913 Est. Cost $61.23 Unrealized +23.8%
ARKO ARKO CORP 0.0%
Value $155K Shares 17,658 Est. Cost $8.63 Unrealized +3.5%
— BERRY CORP 0.0%
Value $155K Shares 18,453 Est. Cost $8.40 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $154K Shares 3,541 Est. Cost $33.48 Unrealized +9.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $154K Shares 29,471 Est. Cost $6.14 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $154K Shares 1,792 Est. Cost $73.78 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $154K Shares 2,905 Est. Cost $46.17 Unrealized +16.3%
— GREENSKY INC 0.0%
Value $154K Shares 13,531 Est. Cost $11.38 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $154K Shares 1,638 Est. Cost $63.91 Unrealized +34.0%
— PREMIER FINANCIAL CORP 0.0%
Value $154K Shares 4,975 Est. Cost $22.84 Unrealized —
XPEL XPEL INC 0.0%
Value $153K Shares 2,240 Est. Cost $59.78 Unrealized +20.6%
— CONSOL ENERGY INC NEW 0.0%
Value $153K Shares 6,733 Est. Cost $22.72 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $153K Shares 15,161 Est. Cost $11.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $152K Shares 4,121 Est. Cost $31.88 Unrealized -11.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $152K Shares 12,158 Est. Cost $12.77 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $152K Shares 2,302 Est. Cost $49.77 Unrealized +12.5%
IIIV I3 VERTICALS INC 0.0%
Value $152K Shares 6,691 Est. Cost $22.42 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $152K Shares 18,839 Est. Cost $7.31 Unrealized +18.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $152K Shares 5,394 Est. Cost $21.82 Unrealized +30.4%
— AVID TECHNOLOGY INC 0.0%
Value $152K Shares 4,660 Est. Cost $39.00 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value $152K Shares 10,684 Est. Cost $15.08 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $151K Shares 11,093 Est. Cost $15.29 Unrealized 0.0%
— PETROCHINA CO LTD 0.0%
Value $150K Shares 3,394 Est. Cost $35.61 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $150K Shares 2,396 Est. Cost $62.60 Unrealized —
— CELESTICA INC 0.0%
Value $149K Shares 13,545 Est. Cost $7.95 Unrealized —
HNST HONEST CO INC 0.0%
Value $149K Shares 18,378 Est. Cost $8.79 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $149K Shares 3,531 Est. Cost $12.04 Unrealized +132.7%
— MODIVCARE INC 0.0%
Value $149K Shares 1,004 Est. Cost $148.12 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $148K Shares 3,072 Est. Cost $29.66 Unrealized +34.4%
— GUESS INC 0.0%
Value $148K Shares 6,271 Est. Cost $20.97 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $148K Shares 5,038 Est. Cost $39.02 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value $148K Shares 3,485 Est. Cost $40.48 Unrealized +15.4%
PERI PERION NETWORK LTD 0.0%
Value $148K Shares 6,159 Est. Cost $24.40 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $148K Shares 1,207 Est. Cost $243.52 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $147K Shares 14,946 Est. Cost $10.69 Unrealized —
— MRC GLOBAL INC 0.0%
Value $147K Shares 21,330 Est. Cost $8.65 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $147K Shares 5,337 Est. Cost $12.94 Unrealized +113.2%
MBI MBIA INC 0.0%
Value $147K Shares 9,318 Est. Cost $3.29 Unrealized +74.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $147K Shares 462 Est. Cost $125.20 Unrealized +122.4%
— EVO PMTS INC 0.0%
Value $146K Shares 5,695 Est. Cost $24.40 Unrealized —
TDAY GANNETT CO INC 0.0%
Value $146K Shares 27,331 Est. Cost $5.31 Unrealized +5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $146K Shares 1,204 Est. Cost $45.79 Unrealized +179.3%
— CORE LABORATORIES N V 0.0%
Value $145K Shares 6,512 Est. Cost $57.12 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $145K Shares 6,645 Est. Cost $26.93 Unrealized +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $144K Shares 3,867 Est. Cost $34.10 Unrealized +25.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $144K Shares 5,591 Est. Cost $18.29 Unrealized —
— BELLRING BRANDS INC 0.0%
Value $144K Shares 5,040 Est. Cost $19.84 Unrealized —
REAL THE REALREAL INC 0.0%
Value $144K Shares 12,378 Est. Cost $17.04 Unrealized -22.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $143K Shares 22,123 Est. Cost $6.59 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $143K Shares 8,346 Est. Cost $13.51 Unrealized +15.5%
LADR LADDER CAP CORP 0.0%
Value $143K Shares 11,940 Est. Cost $10.26 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value $143K Shares 25,616 Est. Cost $5.58 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $143K Shares 2,474 Est. Cost $113.84 Unrealized -51.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $142K Shares 3,400 Est. Cost $30.29 Unrealized +36.5%
TFSL TFS FINL CORP 0.0%
Value $142K Shares 7,953 Est. Cost $11.80 Unrealized +14.5%
CRON CRONOS GROUP INC 0.0%
Value $142K Shares 36,493 Est. Cost $7.46 Unrealized -33.0%
MOV MOVADO GROUP INC 0.0%
Value $142K Shares 3,399 Est. Cost $35.04 Unrealized +7.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $142K Shares 1,787 Est. Cost $93.18 Unrealized -5.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $142K Shares 1,873 Est. Cost $49.19 Unrealized +35.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $141K Shares 4,678 Est. Cost $44.04 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $141K Shares 6,287 Est. Cost $12.84 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value $141K Shares 3,140 Est. Cost $40.33 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value $141K Shares 3,785 Est. Cost $32.74 Unrealized -5.5%
— ADTRAN INC 0.0%
Value $140K Shares 6,142 Est. Cost $15.55 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $140K Shares 3,929 Est. Cost $35.59 Unrealized —
— STEM INC 0.0%
Value $140K Shares 7,385 Est. Cost $18.96 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $140K Shares 23,452 Est. Cost $6.78 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $139K Shares 14,282 Est. Cost $12.03 Unrealized -3.5%
NVRI HARSCO CORP 0.0%
Value $139K Shares 8,348 Est. Cost $14.92 Unrealized +8.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $139K Shares 5,669 Est. Cost $22.24 Unrealized +10.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $139K Shares 11,562 Est. Cost $12.70 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $139K Shares 4,317 Est. Cost $32.97 Unrealized -16.9%
— SANDSTORM GOLD LTD 0.0%
Value $139K Shares 22,731 Est. Cost $5.61 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $139K Shares 7,370 Est. Cost $19.63 Unrealized 0.0%
— VERITIV CORP 0.0%
Value $139K Shares 1,137 Est. Cost $89.71 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $139K Shares 13,989 Est. Cost $11.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $138K Shares 6,306 Est. Cost $21.45 Unrealized -13.9%
— THE AARONS COMPANY INC 0.0%
Value $138K Shares 5,607 Est. Cost $21.49 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $138K Shares 21,967 Est. Cost $7.74 Unrealized 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $138K Shares 8,597 Est. Cost $14.54 Unrealized —
CARS CARS COM INC 0.0%
Value $138K Shares 8,590 Est. Cost $17.10 Unrealized -16.5%
KAI KADANT INC 0.0%
Value $137K Shares 595 Est. Cost $49.56 Unrealized +340.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $137K Shares 14,046 Est. Cost $20.64 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $137K Shares 5,284 Est. Cost $33.97 Unrealized -13.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $137K Shares 27,399 Est. Cost $16.65 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value $137K Shares 9,711 Est. Cost $17.59 Unrealized -16.2%
CXW CORECIVIC INC 0.0%
Value $137K Shares 13,729 Est. Cost $14.84 Unrealized -33.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $137K Shares 8,580 Est. Cost $14.79 Unrealized +10.9%
POWW AMMO INC 0.0%
Value $136K Shares 24,919 Est. Cost $6.11 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $135K Shares 3,091 Est. Cost $35.44 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $135K Shares 8,559 Est. Cost $8.69 Unrealized +75.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $135K Shares 5,282 Est. Cost $39.32 Unrealized -28.6%
DUOL DUOLINGO INC 0.0%
Value $135K Shares 1,271 Est. Cost $137.73 Unrealized 0.0%
— DADA NEXUS LTD 0.0%
Value $135K Shares 10,249 Est. Cost $27.13 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $135K Shares 2,180 Est. Cost $66.67 Unrealized +13.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $134K Shares 7,206 Est. Cost $18.60 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $134K Shares 8,054 Est. Cost $16.15 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $134K Shares 2,956 Est. Cost $34.58 Unrealized +40.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $134K Shares 25,242 Est. Cost $5.31 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value $134K Shares 28,970 Est. Cost $11.08 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $134K Shares 5,070 Est. Cost $35.37 Unrealized -25.3%
CHEF CHEFS WHSE INC 0.0%
Value $133K Shares 3,986 Est. Cost $24.63 Unrealized +33.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $133K Shares 2,685 Est. Cost $30.82 Unrealized +62.6%
— GLOBAL MED REIT INC 0.0%
Value $133K Shares 7,473 Est. Cost $12.93 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $133K Shares 4,690 Est. Cost $30.33 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $132K Shares 3,864 Est. Cost $39.08 Unrealized —
— DESKTOP METAL INC 0.0%
Value $131K Shares 26,503 Est. Cost $7.61 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $131K Shares 6,859 Est. Cost $19.69 Unrealized -3.9%
FIGS FIGS INC 0.0%
Value $131K Shares 4,752 Est. Cost $32.94 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 8,479 Est. Cost $19.28 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $131K Shares 5,256 Est. Cost $27.44 Unrealized 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $131K Shares 8,179 Est. Cost $16.02 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $131K Shares 1,928 Est. Cost $55.80 Unrealized +30.2%
— ENDO INTL PLC 0.0%
Value $130K Shares 34,539 Est. Cost $13.63 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $130K Shares 8,657 Est. Cost $19.14 Unrealized -9.7%
SLVM SYLVAMO CORP 0.0%
Value $130K Shares 4,669 Est. Cost $26.31 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $129K Shares 1,510 Est. Cost $16.41 Unrealized +92.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $129K Shares 7,882 Est. Cost $21.68 Unrealized —
— OLO INC 0.0%
Value $129K Shares 6,185 Est. Cost $20.86 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $129K Shares 3,529 Est. Cost $27.89 Unrealized +13.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $129K Shares 6,052 Est. Cost $20.22 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $129K Shares 6,634 Est. Cost $13.50 Unrealized +18.4%
LOVE LOVESAC COMPANY 0.0%
Value $129K Shares 1,950 Est. Cost $71.28 Unrealized +2.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $128K Shares 1,420 Est. Cost $86.66 Unrealized -1.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $128K Shares 4,831 Est. Cost $32.10 Unrealized —
— KAMAN CORP 0.0%
Value $128K Shares 2,966 Est. Cost $45.36 Unrealized —
DGII DIGI INTL INC 0.0%
Value $128K Shares 5,194 Est. Cost $19.06 Unrealized +20.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value $128K Shares 8,241 Est. Cost $19.25 Unrealized -11.1%
FFIC FLUSHING FINL CORP 0.0%
Value $127K Shares 5,230 Est. Cost $10.18 Unrealized +85.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $127K Shares 3,080 Est. Cost $29.31 Unrealized +16.7%
SRCE 1ST SOURCE CORP 0.0%
Value $127K Shares 2,557 Est. Cost $44.83 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $126K Shares 8,639 Est. Cost $31.91 Unrealized -35.1%
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 15,219 Est. Cost $6.11 Unrealized +10.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $126K Shares 8,981 Est. Cost $17.51 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $126K Shares 92,782 Est. Cost $1.30 Unrealized +26.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $126K Shares 7,673 Est. Cost $16.42 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $125K Shares 3,573 Est. Cost $28.84 Unrealized +22.2%
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 18,794 Est. Cost $10.13 Unrealized -30.0%
BY BYLINE BANCORP INC 0.0%
Value $125K Shares 4,582 Est. Cost $19.37 Unrealized +27.3%
— HYZON MOTORS INC 0.0%
Value $125K Shares 19,299 Est. Cost $6.48 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $124K Shares 9,557 Est. Cost $11.40 Unrealized +11.5%
— CARA THERAPEUTICS INC 0.0%
Value $124K Shares 10,207 Est. Cost $14.80 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value $124K Shares 39,756 Est. Cost $3.12 Unrealized —
— NATUS MED INC DEL 0.0%
Value $124K Shares 5,205 Est. Cost $28.21 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $124K Shares 10,058 Est. Cost $11.58 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $124K Shares 15,599 Est. Cost $7.48 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $124K Shares 4,714 Est. Cost $127.53 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $124K Shares 10,921 Est. Cost $33.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $123K Shares 12,808 Est. Cost $12.06 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value $123K Shares 40,064 Est. Cost $4.64 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $123K Shares 413 Est. Cost $89.15 Unrealized +194.0%
— FARO TECHNOLOGIES INC 0.0%
Value $123K Shares 1,756 Est. Cost $46.07 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $123K Shares 24,589 Est. Cost $13.62 Unrealized -41.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $122K Shares 5,975 Est. Cost $22.20 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $121K Shares 819 Est. Cost $83.52 Unrealized +73.2%
CTLP CANTALOUPE INC 0.0%
Value $121K Shares 13,681 Est. Cost $10.14 Unrealized -1.8%
RES RPC INC 0.0%
Value $121K Shares 26,652 Est. Cost $6.67 Unrealized -32.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $121K Shares 16,016 Est. Cost $7.55 Unrealized —
DCBO DOCEBO INC 0.0%
Value $121K Shares 1,822 Est. Cost $50.12 Unrealized +43.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $121K Shares 5,832 Est. Cost $17.92 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $120K Shares 6,096 Est. Cost $13.45 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $120K Shares 3,608 Est. Cost $26.84 Unrealized +2.8%
— AURORA CANNABIS INC 0.0%
Value $120K Shares 22,405 Est. Cost $10.23 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $120K Shares 1,413 Est. Cost $69.79 Unrealized +15.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $120K Shares 22,377 Est. Cost $5.36 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $119K Shares 11,989 Est. Cost $9.93 Unrealized —
— SKILLSOFT CORP 0.0%
Value $119K Shares 13,033 Est. Cost $9.13 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $118K Shares 10,421 Est. Cost $14.65 Unrealized -18.9%
— SENSEONICS HLDGS INC 0.0%
Value $118K Shares 44,281 Est. Cost $3.00 Unrealized —
— HIPPO HLDGS INC 0.0%
Value $118K Shares 41,643 Est. Cost $2.83 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $118K Shares 4,107 Est. Cost $38.83 Unrealized -20.1%
PRDO PERDOCEO ED CORP 0.0%
Value $117K Shares 9,991 Est. Cost $14.32 Unrealized -27.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $117K Shares 4,177 Est. Cost $18.29 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $117K Shares 22,655 Est. Cost $11.10 Unrealized -43.8%
— INTERSECT ENT INC 0.0%
Value $117K Shares 4,278 Est. Cost $27.69 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $117K Shares 4,047 Est. Cost $30.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $116K Shares 7,764 Est. Cost $21.04 Unrealized -28.0%
— ATLAS CORP 0.0%
Value $116K Shares 8,154 Est. Cost $12.08 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $115K Shares 7,342 Est. Cost $17.49 Unrealized -0.4%
— GLATFELTER CORPORATION 0.0%
Value $115K Shares 6,664 Est. Cost $16.33 Unrealized —
— VOLTA INC 0.0%
Value $115K Shares 15,669 Est. Cost $7.34 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $115K Shares 12,309 Est. Cost $10.13 Unrealized -5.6%
— ACCOLADE INC 0.0%
Value $115K Shares 4,370 Est. Cost $38.10 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $114K Shares 4,628 Est. Cost $20.61 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value $114K Shares 4,900 Est. Cost $23.27 Unrealized —
— GLOBALSTAR INC 0.0%
Value $114K Shares 97,981 Est. Cost $1.13 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $114K Shares 4,131 Est. Cost $30.07 Unrealized -13.6%
— PIEDMONT LITHIUM INC 0.0%
Value $113K Shares 2,158 Est. Cost $54.17 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $113K Shares 6,490 Est. Cost $18.49 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $113K Shares 13,337 Est. Cost $11.40 Unrealized -19.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $113K Shares 2,996 Est. Cost $41.96 Unrealized -12.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $113K Shares 42,462 Est. Cost $3.57 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $113K Shares 9,476 Est. Cost $10.86 Unrealized +7.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $113K Shares 5,628 Est. Cost $25.62 Unrealized 0.0%
— 23ANDME HOLDING CO 0.0%
Value $113K Shares 17,040 Est. Cost $6.63 Unrealized —
— CANOO INC 0.0%
Value $112K Shares 14,446 Est. Cost $9.97 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $112K Shares 4,232 Est. Cost $23.53 Unrealized +12.4%
ATEN A10 NETWORKS INC 0.0%
Value $112K Shares 6,739 Est. Cost $6.30 Unrealized +125.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $112K Shares 2,237 Est. Cost $49.07 Unrealized +1.8%
SEER SEER INC 0.0%
Value $112K Shares 4,905 Est. Cost $31.80 Unrealized -9.3%
— APRIA INC 0.0%
Value $112K Shares 3,432 Est. Cost $32.63 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $112K Shares 6,306 Est. Cost $13.81 Unrealized +27.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $111K Shares 4,464 Est. Cost $20.16 Unrealized -1.8%
— STEELCASE INC 0.0%
Value $111K Shares 9,466 Est. Cost $14.54 Unrealized —
ALEC ALECTOR INC 0.0%
Value $111K Shares 5,374 Est. Cost $16.17 Unrealized +39.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $111K Shares 14,749 Est. Cost $4.21 Unrealized +32.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $111K Shares 11,070 Est. Cost $12.82 Unrealized -18.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $110K Shares 4,438 Est. Cost $14.62 Unrealized +43.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $110K Shares 10,704 Est. Cost $9.44 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $110K Shares 6,830 Est. Cost $16.38 Unrealized -4.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,706 Est. Cost $19.49 Unrealized 0.0%
— US ECOLOGY INC 0.0%
Value $110K Shares 3,453 Est. Cost $44.30 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $110K Shares 3,421 Est. Cost $39.55 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $109K Shares 200 Est. Cost $463.10 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 7,501 Est. Cost $15.53 Unrealized -2.4%
MITK MITEK SYS INC 0.0%
Value $109K Shares 6,159 Est. Cost $12.79 Unrealized +39.7%
DNOW NOW INC 0.0%
Value $109K Shares 12,706 Est. Cost $12.60 Unrealized -31.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $109K Shares 39,149 Est. Cost $5.85 Unrealized —
LASR NLIGHT INC 0.0%
Value $109K Shares 4,558 Est. Cost $21.12 Unrealized +24.9%
IBRX IMMUNITYBIO INC 0.0%
Value $109K Shares 17,865 Est. Cost $16.06 Unrealized -53.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $108K Shares 12,401 Est. Cost $9.17 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $108K Shares 3,132 Est. Cost $55.86 Unrealized -25.5%
CEVA CEVA INC 0.0%
Value $108K Shares 2,491 Est. Cost $32.06 Unrealized +39.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $108K Shares 3,444 Est. Cost $33.03 Unrealized -4.2%
— SPIRIT AIRLS INC 0.0%
Value $108K Shares 4,929 Est. Cost $28.54 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $108K Shares 4,112 Est. Cost $15.84 Unrealized +15.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $108K Shares 2,057 Est. Cost $44.12 Unrealized +13.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $108K Shares 9,389 Est. Cost $10.64 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $107K Shares 1,259 Est. Cost $129.14 Unrealized -36.4%
QNST QUINSTREET INC 0.0%
Value $107K Shares 5,901 Est. Cost $16.57 Unrealized +0.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $107K Shares 8,036 Est. Cost $25.45 Unrealized -39.1%
— BLUCORA INC 0.0%
Value $107K Shares 6,154 Est. Cost $19.97 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $107K Shares 16,183 Est. Cost $7.75 Unrealized -14.4%
VRAYQ VIEWRAY INC 0.0%
Value $106K Shares 19,268 Est. Cost $5.03 Unrealized +21.2%
CNDT CONDUENT INC 0.0%
Value $106K Shares 19,810 Est. Cost $9.31 Unrealized -35.8%
MATX MATSON INC 0.0%
Value $106K Shares 1,172 Est. Cost $43.89 Unrealized +83.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $106K Shares 18,816 Est. Cost $7.90 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $106K Shares 2,681 Est. Cost $43.36 Unrealized -8.1%
LUNG PULMONX CORP 0.0%
Value $106K Shares 3,320 Est. Cost $37.55 Unrealized -2.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $105K Shares 2,055 Est. Cost $59.49 Unrealized -12.9%
VERI VERITONE INC 0.0%
Value $105K Shares 4,660 Est. Cost $23.07 Unrealized +11.2%
SRI STONERIDGE INC 0.0%
Value $105K Shares 5,307 Est. Cost $20.80 Unrealized +1.6%
NGD NEW GOLD INC CDA 0.0%
Value $105K Shares 71,521 Est. Cost $2.16 Unrealized -33.3%
— AMARIN CORP PLC 0.0%
Value $105K Shares 31,051 Est. Cost $21.45 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $104K Shares 6,795 Est. Cost $8.83 Unrealized —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $104K Shares 23,851 Est. Cost $4.36 Unrealized —
YEXT YEXT INC 0.0%
Value $104K Shares 10,525 Est. Cost $17.32 Unrealized -35.1%
— PAYA HOLDINGS INC 0.0%
Value $104K Shares 16,327 Est. Cost $8.88 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $104K Shares 6,291 Est. Cost $11.84 Unrealized +23.6%
CNM CORE & MAIN INC 0.0%
Value $103K Shares 3,394 Est. Cost $27.42 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $103K Shares 5,772 Est. Cost $12.44 Unrealized +65.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $103K Shares 17,338 Est. Cost $8.23 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $103K Shares 11,871 Est. Cost $10.29 Unrealized -4.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $102K Shares 4,962 Est. Cost $16.30 Unrealized +37.1%
MGNX MACROGENICS INC 0.0%
Value $102K Shares 6,382 Est. Cost $20.61 Unrealized -8.7%
RMR RMR GROUP INC 0.0%
Value $102K Shares 2,931 Est. Cost $23.26 Unrealized +7.0%
— RITE AID CORP 0.0%
Value $102K Shares 6,960 Est. Cost $12.91 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $101K Shares 16,582 Est. Cost $7.37 Unrealized -16.0%
— COWEN INC 0.0%
Value $101K Shares 2,789 Est. Cost $14.60 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $101K Shares 6,875 Est. Cost $11.45 Unrealized -1.7%
— SEMA4 HOLDINGS CORP 0.0%
Value $101K Shares 22,604 Est. Cost $4.47 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $100K Shares 7,077 Est. Cost $13.66 Unrealized +7.2%
— ASTRA SPACE INC 0.0%
Value $100K Shares 14,362 Est. Cost $6.96 Unrealized —
EBF ENNIS INC 0.0%
Value $99,000 Shares 5,063 Est. Cost $12.92 Unrealized +8.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $99,000 Shares 6,597 Est. Cost $12.55 Unrealized -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $99,000 Shares 4,178 Est. Cost $21.74 Unrealized +9.9%
STRL STERLING CONSTR INC 0.0%
Value $99,000 Shares 3,774 Est. Cost $11.72 Unrealized +119.5%
— MODEL N INC 0.0%
Value $99,000 Shares 3,308 Est. Cost $22.16 Unrealized —
— EBIX INC 0.0%
Value $98,000 Shares 3,210 Est. Cost $44.69 Unrealized —
— PETIQ INC 0.0%
Value $98,000 Shares 4,310 Est. Cost $34.00 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $98,000 Shares 4,417 Est. Cost $38.26 Unrealized —
— META MATERIALS INC 0.0%
Value $98,000 Shares 39,935 Est. Cost $2.45 Unrealized —
IMAX IMAX CORP 0.0%
Value $97,000 Shares 5,421 Est. Cost $20.46 Unrealized -6.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $97,000 Shares 740 Est. Cost $108.42 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $97,000 Shares 6,220 Est. Cost $15.54 Unrealized +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value $97,000 Shares 6,946 Est. Cost $15.57 Unrealized +4.0%
CAL CALERES INC 0.0%
Value $97,000 Shares 4,260 Est. Cost $23.61 Unrealized -4.3%
HUMA HUMACYTE INC 0.0%
Value $96,000 Shares 13,230 Est. Cost $9.89 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $96,000 Shares 1,021 Est. Cost $79.12 Unrealized —
VXRT VAXART INC 0.0%
Value $96,000 Shares 15,276 Est. Cost $6.36 Unrealized +7.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $96,000 Shares 9,935 Est. Cost $25.79 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,000 Shares 15,668 Est. Cost $2.13 Unrealized +268.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $96,000 Shares 513 Est. Cost $165.14 Unrealized +8.7%
GCO GENESCO INC 0.0%
Value $96,000 Shares 1,503 Est. Cost $53.26 Unrealized +19.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $95,000 Shares 386 Est. Cost $184.77 Unrealized +17.7%
— STATE AUTO FINL CORP 0.0%
Value $95,000 Shares 1,845 Est. Cost $39.93 Unrealized —
OCGN OCUGEN INC 0.0%
Value $95,000 Shares 20,922 Est. Cost $8.44 Unrealized -10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $95,000 Shares 2,250 Est. Cost $59.65 Unrealized -37.3%
MYE MYERS INDS INC 0.0%
Value $95,000 Shares 4,748 Est. Cost $12.40 Unrealized +42.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $95,000 Shares 1,633 Est. Cost $60.83 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $95,000 Shares 6,660 Est. Cost $16.36 Unrealized -21.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $95,000 Shares 11,839 Est. Cost $8.74 Unrealized -5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $95,000 Shares 1,889 Est. Cost $43.42 Unrealized +14.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $95,000 Shares 6,531 Est. Cost $10.78 Unrealized —
— AMER SOFTWARE INC 0.0%
Value $94,000 Shares 3,588 Est. Cost $14.74 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $94,000 Shares 4,835 Est. Cost $13.57 Unrealized +7.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $94,000 Shares 4,714 Est. Cost $14.57 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $93,000 Shares 1,956 Est. Cost $53.77 Unrealized -13.6%
TILE INTERFACE INC 0.0%
Value $93,000 Shares 5,832 Est. Cost $15.83 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.0%
Value $93,000 Shares 11,942 Est. Cost $14.96 Unrealized -45.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $93,000 Shares 5,579 Est. Cost $16.67 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $93,000 Shares 5,480 Est. Cost $21.85 Unrealized -30.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $93,000 Shares 20,294 Est. Cost $7.05 Unrealized -20.5%
GOGO GOGO INC 0.0%
Value $92,000 Shares 6,770 Est. Cost $11.37 Unrealized +30.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $92,000 Shares 24,344 Est. Cost $4.68 Unrealized -18.9%
SGU STAR GROUP L P 0.0%
Value $92,000 Shares 8,579 Est. Cost $9.10 Unrealized +17.4%
— ZOGENIX INC 0.0%
Value $92,000 Shares 5,647 Est. Cost $32.16 Unrealized —
— BRIGHTCOVE INC 0.0%
Value $91,000 Shares 8,905 Est. Cost $10.90 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $90,000 Shares 2,391 Est. Cost $44.05 Unrealized -7.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $90,000 Shares 5,915 Est. Cost $21.13 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $89,000 Shares 3,589 Est. Cost $42.43 Unrealized -35.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $89,000 Shares 5,685 Est. Cost $14.62 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $89,000 Shares 9,714 Est. Cost $20.41 Unrealized -50.0%
PLUS EPLUS INC 0.0%
Value $89,000 Shares 1,652 Est. Cost $46.81 Unrealized +17.9%
GEVO GEVO INC 0.0%
Value $89,000 Shares 20,720 Est. Cost $7.31 Unrealized -16.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $88,000 Shares 5,477 Est. Cost $13.49 Unrealized +20.4%
— FORTERRA INC 0.0%
Value $88,000 Shares 3,701 Est. Cost $16.63 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $88,000 Shares 5,382 Est. Cost $14.75 Unrealized +21.3%
AGX ARGAN INC 0.0%
Value $88,000 Shares 2,273 Est. Cost $35.22 Unrealized +9.2%
— CONTAINER STORE GROUP INC 0.0%
Value $88,000 Shares 8,794 Est. Cost $10.01 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $88,000 Shares 5,495 Est. Cost $20.32 Unrealized -21.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $88,000 Shares 3,003 Est. Cost $31.60 Unrealized +3.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 1,028 Est. Cost $44.40 Unrealized +74.3%
FNKO FUNKO INC 0.0%
Value $86,000 Shares 4,583 Est. Cost $20.98 Unrealized -15.5%
AORT CRYOLIFE INC 0.0%
Value $86,000 Shares 4,223 Est. Cost $22.68 Unrealized -11.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 4,583 Est. Cost $18.80 Unrealized +3.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $86,000 Shares 1,193 Est. Cost $50.22 Unrealized +37.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $86,000 Shares 4,568 Est. Cost $33.24 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $85,000 Shares 9,039 Est. Cost $7.97 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $85,000 Shares 10,520 Est. Cost $13.42 Unrealized -32.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $85,000 Shares 1,414 Est. Cost $46.39 Unrealized +34.2%
YORW YORK WTR CO 0.0%
Value $85,000 Shares 1,702 Est. Cost $43.44 Unrealized -0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $85,000 Shares 1,156 Est. Cost $44.48 Unrealized +57.0%
MOD MODINE MFG CO 0.0%
Value $84,000 Shares 8,359 Est. Cost $16.37 Unrealized -32.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $84,000 Shares 7,164 Est. Cost $12.63 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $84,000 Shares 4,107 Est. Cost $27.33 Unrealized -21.9%
ARKK ARK ETF TR 0.0%
Value $84,000 Shares 866 Est. Cost $109.70 Unrealized —
INGN INOGEN INC 0.0%
Value $84,000 Shares 2,466 Est. Cost $54.19 Unrealized -33.0%
— CHIMERIX INC 0.0%
Value $83,000 Shares 12,859 Est. Cost $8.01 Unrealized —
— KIMBALL INTL INC 0.0%
Value $83,000 Shares 8,159 Est. Cost $11.00 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $83,000 Shares 2,708 Est. Cost $31.89 Unrealized -11.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $83,000 Shares 2,389 Est. Cost $41.68 Unrealized -14.6%
TPC TUTOR PERINI CORP 0.0%
Value $83,000 Shares 6,745 Est. Cost $13.47 Unrealized -0.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $82,000 Shares 5,478 Est. Cost $14.97 Unrealized —
VVX VECTRUS INC 0.0%
Value $82,000 Shares 1,783 Est. Cost $45.83 Unrealized +3.4%
NTGR NETGEAR INC 0.0%
Value $81,000 Shares 2,783 Est. Cost $28.96 Unrealized +3.0%
AGYS AGILYSYS INC 0.0%
Value $80,000 Shares 1,798 Est. Cost $20.75 Unrealized +129.0%
ERII ENERGY RECOVERY INC 0.0%
Value $80,000 Shares 3,740 Est. Cost $10.56 Unrealized +98.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $80,000 Shares 5,613 Est. Cost $8.31 Unrealized +32.1%
— VERU INC 0.0%
Value $79,000 Shares 13,484 Est. Cost $7.25 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $79,000 Shares 4,688 Est. Cost $20.26 Unrealized -17.2%
— DIEBOLD NIXDORF INC 0.0%
Value $79,000 Shares 8,747 Est. Cost $15.59 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $79,000 Shares 5,530 Est. Cost $12.11 Unrealized -2.4%
MERC MERCER INTL INC 0.0%
Value $78,000 Shares 6,493 Est. Cost $7.39 Unrealized +31.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $78,000 Shares 3,339 Est. Cost $25.40 Unrealized +14.4%
VITL VITAL FARMS INC 0.0%
Value $78,000 Shares 4,343 Est. Cost $23.01 Unrealized -23.3%
— ANGI INC 0.0%
Value $78,000 Shares 8,425 Est. Cost $8.79 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $78,000 Shares 6,785 Est. Cost $10.56 Unrealized +11.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $78,000 Shares 1,904 Est. Cost $32.36 Unrealized +10.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $77,000 Shares 3,679 Est. Cost $13.66 Unrealized +35.2%
TRMD TORM PLC 0.0%
Value $77,000 Shares 9,919 Est. Cost $4.41 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 3,664 Est. Cost $11.59 Unrealized +59.4%
— PAE INC 0.0%
Value $77,000 Shares 7,749 Est. Cost $8.52 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $76,000 Shares 4,861 Est. Cost $18.60 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value $75,000 Shares 7,458 Est. Cost $89.37 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value $75,000 Shares 899 Est. Cost $63.66 Unrealized +9.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $75,000 Shares 4,686 Est. Cost $15.49 Unrealized +4.6%
SIBN SI-BONE INC 0.0%
Value $75,000 Shares 3,372 Est. Cost $19.87 Unrealized +8.4%
— WW INTL INC 0.0%
Value $74,000 Shares 4,574 Est. Cost $32.30 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $74,000 Shares 6,276 Est. Cost $14.85 Unrealized +5.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,000 Shares 454 Est. Cost $163.00 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $74,000 Shares 10,658 Est. Cost $15.15 Unrealized -48.8%
THFF FIRST FINL CORP IND 0.0%
Value $73,000 Shares 1,619 Est. Cost $31.72 Unrealized +19.1%
— BERKSHIRE GREY INC 0.0%
Value $73,000 Shares 13,283 Est. Cost $5.50 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value $73,000 Shares 2,750 Est. Cost $28.18 Unrealized +7.2%
— BARCLAYS BANK PLC 0.0%
Value $73,000 Shares 3,955 Est. Cost $27.71 Unrealized —
— SKILLZ INC 0.0%
Value $73,000 Shares 9,859 Est. Cost $21.71 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $72,000 Shares 1,270 Est. Cost $38.16 Unrealized +9.9%
— VIVINT SMART HOME INC 0.0%
Value $72,000 Shares 7,391 Est. Cost $9.47 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $72,000 Shares 1,936 Est. Cost $34.90 Unrealized +2.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72,000 Shares 10,744 Est. Cost $13.50 Unrealized -34.9%
— ALLAKOS INC 0.0%
Value $71,000 Shares 7,255 Est. Cost $80.50 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value $71,000 Shares 16,102 Est. Cost $9.50 Unrealized —
— NEENAH INC 0.0%
Value $71,000 Shares 1,543 Est. Cost $55.12 Unrealized —
— ATRION CORP 0.0%
Value $71,000 Shares 101 Est. Cost $782.18 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $71,000 Shares 9,539 Est. Cost $7.47 Unrealized —
— VROOM INC 0.0%
Value $70,000 Shares 6,516 Est. Cost $40.82 Unrealized —
— AUDACY INC 0.0%
Value $70,000 Shares 27,261 Est. Cost $2.57 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $70,000 Shares 11,220 Est. Cost $10.46 Unrealized -31.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $70,000 Shares 1,974 Est. Cost $26.54 Unrealized +25.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $70,000 Shares 6,035 Est. Cost $14.97 Unrealized -18.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $70,000 Shares 1,243 Est. Cost $56.32 Unrealized —
— DRIL-QUIP INC 0.0%
Value $69,000 Shares 3,485 Est. Cost $42.66 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $69,000 Shares 1,640 Est. Cost $33.35 Unrealized —
ECVT ECOVYST INC 0.0%
Value $68,000 Shares 6,609 Est. Cost $12.38 Unrealized -11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $68,000 Shares 3,968 Est. Cost $12.00 Unrealized —
— CBTX INC 0.0%
Value $68,000 Shares 2,346 Est. Cost $17.90 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $67,000 Shares 3,177 Est. Cost $32.89 Unrealized -27.3%
— AGENUS INC 0.0%
Value $67,000 Shares 20,796 Est. Cost $2.81 Unrealized —
— ZYMEWORKS INC 0.0%
Value $67,000 Shares 4,097 Est. Cost $44.35 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $67,000 Shares 1,721 Est. Cost $26.46 Unrealized +33.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $67,000 Shares 8,796 Est. Cost $13.48 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $67,000 Shares 2,562 Est. Cost $38.85 Unrealized -16.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67,000 Shares 2,340 Est. Cost $22.90 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $66,000 Shares 1,684 Est. Cost $23.52 Unrealized +59.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $66,000 Shares 3,409 Est. Cost $16.01 Unrealized +27.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $66,000 Shares 18,531 Est. Cost $5.18 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value $65,000 Shares 3,789 Est. Cost $30.70 Unrealized —
GRPN GROUPON INC 0.0%
Value $65,000 Shares 2,807 Est. Cost $22.74 Unrealized +2.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65,000 Shares 1,105 Est. Cost $49.69 Unrealized +15.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $65,000 Shares 5,134 Est. Cost $11.55 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $64,000 Shares 1,664 Est. Cost $35.46 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $64,000 Shares 1,365 Est. Cost $44.13 Unrealized +8.2%
ANAB ANAPTYSBIO INC 0.0%
Value $64,000 Shares 1,851 Est. Cost $66.70 Unrealized -52.5%
— 2SEVENTY BIO INC 0.0%
Value $64,000 Shares 2,486 Est. Cost $25.74 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value $64,000 Shares 36,693 Est. Cost $2.52 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $64,000 Shares 4,576 Est. Cost $12.00 Unrealized +25.4%
— RADIUS HEALTH INC 0.0%
Value $64,000 Shares 9,300 Est. Cost $25.18 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $64,000 Shares 2,124 Est. Cost $30.13 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $64,000 Shares 10,583 Est. Cost $10.83 Unrealized -35.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $63,000 Shares 5,718 Est. Cost $22.56 Unrealized -61.4%
— PACTIV EVERGREEN INC 0.0%
Value $63,000 Shares 4,964 Est. Cost $12.69 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value $63,000 Shares 8,004 Est. Cost $12.62 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $62,000 Shares 8,287 Est. Cost $8.89 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value $62,000 Shares 5,262 Est. Cost $11.63 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $62,000 Shares 2,396 Est. Cost $25.15 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $61,000 Shares 1,088 Est. Cost $42.89 Unrealized +26.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $61,000 Shares 9,826 Est. Cost $21.87 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value $61,000 Shares 26,077 Est. Cost $2.76 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $61,000 Shares 3,917 Est. Cost $11.08 Unrealized —
— HANGER INC 0.0%
Value $61,000 Shares 3,350 Est. Cost $19.10 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $61,000 Shares 993 Est. Cost $24.61 Unrealized +19.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $60,000 Shares 2,513 Est. Cost $24.81 Unrealized -5.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $60,000 Shares 6,440 Est. Cost $12.04 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $60,000 Shares 2,374 Est. Cost $27.17 Unrealized +1.8%
CTRN CITI TRENDS INC 0.0%
Value $60,000 Shares 629 Est. Cost $79.80 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $60,000 Shares 4,484 Est. Cost $18.05 Unrealized -20.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $60,000 Shares 7,076 Est. Cost $25.01 Unrealized —
— IDEANOMICS INC 0.0%
Value $59,000 Shares 49,301 Est. Cost $2.84 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $59,000 Shares 1,315 Est. Cost $33.30 Unrealized +28.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $59,000 Shares 2,021 Est. Cost $20.34 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $59,000 Shares 9,015 Est. Cost $11.89 Unrealized -39.2%
EHTH EHEALTH INC 0.0%
Value $59,000 Shares 2,321 Est. Cost $72.85 Unrealized -54.4%
— XL FLEET CORP 0.0%
Value $59,000 Shares 17,719 Est. Cost $4.43 Unrealized —
— MERUS N V 0.0%
Value $58,000 Shares 1,836 Est. Cost $31.59 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $58,000 Shares 1,142 Est. Cost $44.00 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $58,000 Shares 9,822 Est. Cost $7.79 Unrealized -13.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $58,000 Shares 3,215 Est. Cost $38.33 Unrealized -33.6%
— SERES THERAPEUTICS INC 0.0%
Value $57,000 Shares 6,893 Est. Cost $24.51 Unrealized —
SKYW SKYWEST INC 0.0%
Value $57,000 Shares 1,462 Est. Cost $33.46 Unrealized +33.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $57,000 Shares 820 Est. Cost $19.88 Unrealized -9.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 8,277 Est. Cost $4.77 Unrealized +38.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $56,000 Shares 449 Est. Cost $50.97 Unrealized +111.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,000 Shares 9,296 Est. Cost $5.92 Unrealized +0.1%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $56,000 Shares 7,964 Est. Cost $7.58 Unrealized 0.0%
— GAN LTD 0.0%
Value $56,000 Shares 6,068 Est. Cost $12.19 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $55,000 Shares 3,263 Est. Cost $14.74 Unrealized +9.0%
GRWG GROWGENERATION CORP 0.0%
Value $55,000 Shares 4,197 Est. Cost $26.92 Unrealized -28.8%
PGEN PRECIGEN INC 0.0%
Value $55,000 Shares 14,881 Est. Cost $6.59 Unrealized -34.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $54,000 Shares 5,877 Est. Cost $18.64 Unrealized -43.0%
UTL UNITIL CORP 0.0%
Value $54,000 Shares 1,164 Est. Cost $49.96 Unrealized -13.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $54,000 Shares 523 Est. Cost $82.39 Unrealized +36.9%
— SP PLUS CORP 0.0%
Value $54,000 Shares 1,900 Est. Cost $35.54 Unrealized —
ATEX ANTERIX INC 0.0%
Value $54,000 Shares 912 Est. Cost $43.65 Unrealized +39.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 5,398 Est. Cost $23.58 Unrealized -52.4%
KELYA KELLY SVCS INC 0.0%
Value $53,000 Shares 3,137 Est. Cost $14.89 Unrealized +14.0%
SLQT SELECTQUOTE INC 0.0%
Value $53,000 Shares 5,894 Est. Cost $22.49 Unrealized -51.3%
VUZI VUZIX CORP 0.0%
Value $53,000 Shares 6,100 Est. Cost $20.19 Unrealized -46.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $53,000 Shares 13,580 Est. Cost $6.57 Unrealized -28.7%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $53,000 Shares 22,498 Est. Cost $3.29 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 5,655 Est. Cost $20.72 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,226 Est. Cost $17.39 Unrealized -8.7%
— G1 THERAPEUTICS INC 0.0%
Value $52,000 Shares 5,118 Est. Cost $23.31 Unrealized —
BCAB BIOATLA INC 0.0%
Value $52,000 Shares 2,673 Est. Cost $38.96 Unrealized -34.3%
— VAPOTHERM INC 0.0%
Value $52,000 Shares 2,518 Est. Cost $22.24 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $52,000 Shares 2,758 Est. Cost $47.92 Unrealized -40.8%
— SURMODICS INC 0.0%
Value $52,000 Shares 1,079 Est. Cost $26.16 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value $52,000 Shares 15,156 Est. Cost $11.51 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value $52,000 Shares 5,110 Est. Cost $10.34 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $52,000 Shares 3,065 Est. Cost $24.97 Unrealized -27.6%
— ROMEO POWER INC 0.0%
Value $52,000 Shares 14,341 Est. Cost $8.16 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $51,000 Shares 961 Est. Cost $52.95 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $51,000 Shares 13 Est. Cost $4066.91 Unrealized -3.2%
FORR FORRESTER RESH INC 0.0%
Value $50,000 Shares 848 Est. Cost $37.06 Unrealized +50.0%
— AFFIMED N V 0.0%
Value $50,000 Shares 9,042 Est. Cost $7.81 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $50,000 Shares 801 Est. Cost $74.01 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 12,688 Est. Cost $4.86 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $50,000 Shares 19,482 Est. Cost $4.40 Unrealized -31.5%
— AKERO THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,359 Est. Cost $30.95 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $50,000 Shares 1,544 Est. Cost $32.00 Unrealized 0.0%
— VERASTEM INC 0.0%
Value $50,000 Shares 24,482 Est. Cost $2.60 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $50,000 Shares 1,586 Est. Cost $33.02 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $49,000 Shares 8,200 Est. Cost $7.85 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $49,000 Shares 1,346 Est. Cost $26.00 Unrealized +14.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $49,000 Shares 2,914 Est. Cost $21.27 Unrealized -17.8%
LPG DORIAN LPG LTD 0.0%
Value $49,000 Shares 3,827 Est. Cost $9.51 Unrealized +32.9%
MLAB MESA LABS INC 0.0%
Value $49,000 Shares 148 Est. Cost $225.06 Unrealized +36.6%
AMTB AMERANT BANCORP INC 0.0%
Value $49,000 Shares 1,407 Est. Cost $27.44 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $49,000 Shares 2,834 Est. Cost $17.84 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $49,000 Shares 1,402 Est. Cost $26.36 Unrealized +13.4%
OMER OMEROS CORP 0.0%
Value $48,000 Shares 7,437 Est. Cost $14.86 Unrealized -51.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 2,976 Est. Cost $83.10 Unrealized —
CXM SPRINKLR INC 0.0%
Value $48,000 Shares 3,000 Est. Cost $16.34 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $48,000 Shares 5,631 Est. Cost $31.91 Unrealized -74.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $48,000 Shares 2,173 Est. Cost $16.15 Unrealized +31.0%
OFIX ORTHOFIX MED INC 0.0%
Value $48,000 Shares 1,548 Est. Cost $40.19 Unrealized -16.8%
OSCR OSCAR HEALTH INC 0.0%
Value $47,000 Shares 5,992 Est. Cost $12.56 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $47,000 Shares 2,179 Est. Cost $17.68 Unrealized +16.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,022 Est. Cost $24.16 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $47,000 Shares 1,086 Est. Cost $31.26 Unrealized +40.4%
PRTS CARPARTS COM INC 0.0%
Value $47,000 Shares 4,174 Est. Cost $12.91 Unrealized +6.7%
— WORKHORSE GROUP INC 0.0%
Value $47,000 Shares 10,869 Est. Cost $19.76 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,655 Est. Cost $19.81 Unrealized 0.0%
— CURIS INC 0.0%
Value $47,000 Shares 9,918 Est. Cost $8.07 Unrealized —
AROW ARROW FINL CORP 0.0%
Value $47,000 Shares 1,332 Est. Cost $26.87 Unrealized +8.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $46,000 Shares 2,114 Est. Cost $24.51 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $46,000 Shares 1,118 Est. Cost $61.97 Unrealized -29.8%
BOC BOSTON OMAHA CORP 0.0%
Value $46,000 Shares 1,606 Est. Cost $19.12 Unrealized +70.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $46,000 Shares 784 Est. Cost $63.06 Unrealized -20.9%
COOK TRAEGER INC 0.0%
Value $46,000 Shares 3,802 Est. Cost $16.73 Unrealized 0.0%
— PROVENTION BIO INC 0.0%
Value $45,000 Shares 7,955 Est. Cost $12.09 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $45,000 Shares 30,520 Est. Cost $4.74 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $45,000 Shares 1,339 Est. Cost $21.43 Unrealized +23.8%
WLDN WILLDAN GROUP INC 0.0%
Value $44,000 Shares 1,257 Est. Cost $34.24 Unrealized +8.8%
FLNG FLEX LNG LTD 0.0%
Value $44,000 Shares 2,020 Est. Cost $11.09 Unrealized +14.0%
DMTKQ DERMTECH INC 0.0%
Value $44,000 Shares 2,778 Est. Cost $41.40 Unrealized —
— SOLARWINDS CORP 0.0%
Value $44,000 Shares 3,132 Est. Cost $16.60 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $43,000 Shares 1,265 Est. Cost $30.00 Unrealized +8.6%
TG TREDEGAR CORP 0.0%
Value $42,000 Shares 3,556 Est. Cost $10.10 Unrealized +9.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $42,000 Shares 1,793 Est. Cost $25.00 Unrealized -10.1%
ZOMDF ZOMEDICA CORP 0.0%
Value $42,000 Shares 136,491 Est. Cost $0.93 Unrealized -51.7%
— AEYE INC 0.0%
Value $42,000 Shares 8,627 Est. Cost $4.87 Unrealized —
TCX TUCOWS INC 0.0%
Value $42,000 Shares 499 Est. Cost $77.19 Unrealized +8.4%
IIIN INSTEEL INDS INC 0.0%
Value $42,000 Shares 1,048 Est. Cost $16.13 Unrealized +95.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $42,000 Shares 1,380 Est. Cost $22.60 Unrealized +42.7%
CGEN COMPUGEN LTD 0.0%
Value $41,000 Shares 9,556 Est. Cost $13.53 Unrealized -60.0%
TLS TELOS CORP MD 0.0%
Value $41,000 Shares 2,684 Est. Cost $21.29 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,085 Est. Cost $26.12 Unrealized -39.0%
CNXN PC CONNECTION INC 0.0%
Value $40,000 Shares 916 Est. Cost $38.59 Unrealized +12.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $40,000 Shares 12,792 Est. Cost $6.33 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $39,000 Shares 581 Est. Cost $78.56 Unrealized -11.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $39,000 Shares 1,073 Est. Cost $50.13 Unrealized -20.4%
ZYXIQ ZYNEX INC 0.0%
Value $39,000 Shares 3,936 Est. Cost $15.98 Unrealized -30.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,073 Est. Cost $39.89 Unrealized +0.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,977 Est. Cost $17.77 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $38,000 Shares 17,939 Est. Cost $6.65 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $37,000 Shares 2,488 Est. Cost $22.68 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $37,000 Shares 1,429 Est. Cost $35.46 Unrealized -14.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 794 Est. Cost $66.91 Unrealized -35.8%
CUE CUE BIOPHARMA INC 0.0%
Value $37,000 Shares 3,264 Est. Cost $24.15 Unrealized -46.6%
— INSEEGO CORP 0.0%
Value $37,000 Shares 6,289 Est. Cost $11.55 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $37,000 Shares 908 Est. Cost $48.56 Unrealized -14.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $36,000 Shares 11,494 Est. Cost $4.87 Unrealized -24.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $36,000 Shares 33,114 Est. Cost $3.77 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $36,000 Shares 13,111 Est. Cost $6.71 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $35,000 Shares 1,516 Est. Cost $22.89 Unrealized +1.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $35,000 Shares 15,482 Est. Cost $10.32 Unrealized -73.6%
NABL N-ABLE INC 0.0%
Value $35,000 Shares 3,132 Est. Cost $13.70 Unrealized -9.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,030 Est. Cost $28.84 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $34,000 Shares 1,546 Est. Cost $16.36 Unrealized +53.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $33,000 Shares 1,060 Est. Cost $19.26 Unrealized -5.2%
— CHASE CORP 0.0%
Value $33,000 Shares 332 Est. Cost $108.43 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $33,000 Shares 401 Est. Cost $98.49 Unrealized 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $33,000 Shares 9,691 Est. Cost $5.88 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $33,000 Shares 1,222 Est. Cost $25.68 Unrealized +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 6,605 Est. Cost $18.64 Unrealized -73.3%
— CEL-SCI CORP 0.0%
Value $32,000 Shares 4,491 Est. Cost $14.92 Unrealized —
URTY PROSHARES TR 0.0%
Value $31,000 Shares 305 Est. Cost $101.64 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $31,000 Shares 6,509 Est. Cost $6.62 Unrealized -20.7%
— REV GROUP INC 0.0%
Value $31,000 Shares 2,156 Est. Cost $25.57 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,474 Est. Cost $30.65 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,469 Est. Cost $25.42 Unrealized -38.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $31,000 Shares 2,476 Est. Cost $2.83 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $30,000 Shares 38 Est. Cost $697.25 Unrealized —
HCI HCI GROUP INC 0.0%
Value $30,000 Shares 355 Est. Cost $43.67 Unrealized +167.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,868 Est. Cost $28.37 Unrealized —
— ETF MANAGERS TR 0.0%
Value $29,000 Shares 470 Est. Cost $61.70 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $29,000 Shares 4,042 Est. Cost $7.39 Unrealized +5.8%
— LUTHER BURBANK CORP 0.0%
Value $29,000 Shares 2,037 Est. Cost $11.29 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $29,000 Shares 2,021 Est. Cost $16.38 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 553 Est. Cost $52.44 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $28,000 Shares 9,540 Est. Cost $4.64 Unrealized -26.4%
ALX ALEXANDERS INC 0.0%
Value $28,000 Shares 108 Est. Cost $377.99 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value $28,000 Shares 5,860 Est. Cost $7.79 Unrealized —
DX DYNEX CAP INC 0.0%
Value $27,000 Shares 1,619 Est. Cost $16.68 Unrealized —
ATNI ATN INTL INC 0.0%
Value $27,000 Shares 671 Est. Cost $57.43 Unrealized -35.5%
— AMERICAN WELL CORP 0.0%
Value $26,000 Shares 4,328 Est. Cost $9.01 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $26,000 Shares 7,154 Est. Cost $13.60 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $26,000 Shares 4,011 Est. Cost $14.06 Unrealized -52.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $26,000 Shares 4,410 Est. Cost $15.12 Unrealized -51.3%
— APPHARVEST INC 0.0%
Value $26,000 Shares 6,807 Est. Cost $16.01 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,395 Est. Cost $17.46 Unrealized -36.3%
EVER EVERQUOTE INC 0.0%
Value $25,000 Shares 1,594 Est. Cost $41.64 Unrealized -63.4%
— EPIZYME INC 0.0%
Value $24,000 Shares 9,723 Est. Cost $14.18 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $24,000 Shares 2,122 Est. Cost $12.11 Unrealized +7.5%
FAS DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 180 Est. Cost $133.33 Unrealized —
— GOHEALTH INC 0.0%
Value $24,000 Shares 6,370 Est. Cost $13.66 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $24,000 Shares 3,845 Est. Cost $11.26 Unrealized —
— METROMILE INC 0.0%
Value $24,000 Shares 10,809 Est. Cost $5.56 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,620 Est. Cost $30.84 Unrealized -49.4%
APEI AMERICAN PUB ED INC 0.0%
Value $22,000 Shares 989 Est. Cost $29.06 Unrealized -18.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 4,323 Est. Cost $8.85 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $22,000 Shares 901 Est. Cost $55.81 Unrealized -57.2%
KODK EASTMAN KODAK CO 0.0%
Value $21,000 Shares 4,524 Est. Cost $9.11 Unrealized -31.1%
DOLE DOLE PLC 0.0%
Value $20,000 Shares 1,506 Est. Cost $13.95 Unrealized -9.2%
AXGN AXOGEN INC 0.0%
Value $20,000 Shares 2,123 Est. Cost $26.39 Unrealized -54.5%
— IGM BIOSCIENCES INC 0.0%
Value $20,000 Shares 671 Est. Cost $77.64 Unrealized —
BP BP PLC 0.0%
Value $20,000 Shares 760 Est. Cost $26.84 Unrealized —
— MCEWEN MNG INC 0.0%
Value $20,000 Shares 22,058 Est. Cost $1.72 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $19,000 Shares 593 Est. Cost $26.98 Unrealized —
— HUMANIGEN INC 0.0%
Value $19,000 Shares 5,146 Est. Cost $17.29 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $19,000 Shares 10,631 Est. Cost $1.79 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $19,000 Shares 2,541 Est. Cost $4.62 Unrealized -2.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $19,000 Shares 8,115 Est. Cost $6.79 Unrealized -38.4%
NWS NEWS CORP NEW 0.0%
Value $18,000 Shares 796 Est. Cost $23.76 Unrealized -6.9%
REX REX AMERICAN RES CORP 0.0%
Value $18,000 Shares 186 Est. Cost $9.23 Unrealized +65.6%
CAC CAMDEN NATL CORP 0.0%
Value $18,000 Shares 369 Est. Cost $22.06 Unrealized +80.7%
CSTE CAESARSTONE LTD 0.0%
Value $18,000 Shares 1,628 Est. Cost $29.20 Unrealized -60.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $18,000 Shares 2,461 Est. Cost $12.75 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,243 Est. Cost $20.72 Unrealized —
— ADICET BIO INC 0.0%
Value $17,000 Shares 987 Est. Cost $17.22 Unrealized —
— ALLOVIR INC 0.0%
Value $17,000 Shares 1,319 Est. Cost $23.19 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $17,000 Shares 1,767 Est. Cost $33.69 Unrealized -66.2%
LGO LARGO INC 0.0%
Value $16,000 Shares 1,715 Est. Cost $10.42 Unrealized 0.0%
— TRICIDA INC 0.0%
Value $16,000 Shares 1,701 Est. Cost $9.41 Unrealized —
— GAMIDA CELL LTD 0.0%
Value $16,000 Shares 6,153 Est. Cost $7.94 Unrealized —
CLLS CELLECTIS S A 0.0%
Value $16,000 Shares 1,933 Est. Cost $19.73 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,000 Shares 307 Est. Cost $11.36 Unrealized +100.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,000 Shares 339 Est. Cost $47.12 Unrealized -1.6%
— TRUECAR INC 0.0%
Value $15,000 Shares 4,345 Est. Cost $9.44 Unrealized —
— CASA SYS INC 0.0%
Value $14,000 Shares 2,538 Est. Cost $13.00 Unrealized —
NKTX NKARTA INC 0.0%
Value $14,000 Shares 896 Est. Cost $46.86 Unrealized -63.4%
— BENEFITFOCUS INC 0.0%
Value $14,000 Shares 1,324 Est. Cost $36.41 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $14,000 Shares 336 Est. Cost $51.43 Unrealized -25.8%
BLBD BLUE BIRD CORP 0.0%
Value $13,000 Shares 860 Est. Cost $19.22 Unrealized +3.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13,000 Shares 611 Est. Cost $78.69 Unrealized -45.2%
GERN GERON CORP 0.0%
Value $13,000 Shares 10,805 Est. Cost $3.45 Unrealized -58.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 85 Est. Cost $111.11 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12,000 Shares 648 Est. Cost $38.67 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $12,000 Shares 1,282 Est. Cost $49.58 Unrealized -71.6%
— PASSAGE BIO INC 0.0%
Value $12,000 Shares 1,888 Est. Cost $17.37 Unrealized —
— MAVERIX METALS INC 0.0%
Value $10,000 Shares 2,334 Est. Cost $5.14 Unrealized —
QNCX CORTEXYME INC 0.0%
Value $10,000 Shares 819 Est. Cost $30.51 Unrealized 0.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,568 Est. Cost $9.68 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,780 Est. Cost $21.83 Unrealized —
— HEXO CORP 0.0%
Value $8,000 Shares 12,153 Est. Cost $5.84 Unrealized —
LE LANDS END INC NEW 0.0%
Value $8,000 Shares 423 Est. Cost $24.21 Unrealized -4.0%
IDT IDT CORP 0.0%
Value $6,000 Shares 128 Est. Cost $50.82 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $4,000 Shares 112 Est. Cost $31.08 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3,000 Shares 41 Est. Cost $66.86 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3,000 Shares 172 Est. Cost $17.44 Unrealized —
SITM SITIME CORP 0.0%
Value $3,000 Shares 11 Est. Cost $262.02 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $2,000 Shares 650 Est. Cost $3.76 Unrealized -13.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,000 Shares 14 Est. Cost $21.96 Unrealized +21.3%
JOBY JOBY AVIATION INC 0.0%
Value $0 Shares 1 Est. Cost $8.32 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
UROY URANIUM RTY CORP 0.0%
Value $0 Shares 3 Est. Cost $3.07 Unrealized +48.4%
— WALLBOX NV 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 71 Est. Cost $6.59 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Est. Cost $63.95 Unrealized —
— ONCOSEC MED INC 0.0%
Value $0 Shares 1 Est. Cost $2.63 Unrealized —
— SECUREWORKS CORP 0.0%
Value $0 Shares 27 Est. Cost $16.17 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $0 Shares 1 Est. Cost $320.77 Unrealized -3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $47.23 Unrealized -90.8%