Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $20.3B (99.8% shares, 0.2% debt)

Holdings (2,724)

AAPL APPLE INC 5.1%
Value $1.036B Shares 5,933,696 Est. Cost $93.80 Unrealized +75.7%
MSFT MICROSOFT CORP 4.8%
Value $981M Shares 3,181,029 Est. Cost $83.13 Unrealized +250.5%
UBS UBS GROUP AG 3.9%
Value $799M Shares 40,531,841 Est. Cost $16.71 Unrealized +13.2%
AMZN AMAZON COM INC 2.7%
Value $543M Shares 166,478 Est. Cost $66.99 Unrealized +130.7%
GOOGL ALPHABET INC 2.4%
Value $496M Shares 178,194 Est. Cost $58.34 Unrealized +131.1%
ALC ALCON AG 2.3%
Value $468M Shares 5,841,447 Est. Cost $62.36 Unrealized +22.4%
GOOG ALPHABET INC 1.5%
Value $308M Shares 110,338 Est. Cost $51.91 Unrealized +160.0%
TSLA TESLA INC 1.4%
Value $290M Shares 269,007 Est. Cost $177.43 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $278M Shares 546,045 Est. Cost $183.61 Unrealized +145.7%
NVDA NVIDIA CORPORATION 1.4%
Value $276M Shares 1,012,424 Est. Cost $18.65 Unrealized +34.2%
LOGI LOGITECH INTL S A 1.3%
Value $256M Shares 3,403,926 Est. Cost $38.42 Unrealized +88.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $196M Shares 332,025 Est. Cost $386.30 Unrealized +47.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value $188M Shares 556,776 Est. Cost $195.99 Unrealized +62.5%
META FACEBOOK INC 0.9%
Value $186M Shares 837,192 Est. Cost $170.52 Unrealized +45.5%
ABBV ABBVIE INC 0.9%
Value $179M Shares 1,101,771 Est. Cost $75.94 Unrealized +66.5%
V VISA INC 0.8%
Value $172M Shares 774,021 Est. Cost $133.79 Unrealized +57.0%
CSCO CISCO SYS INC 0.8%
Value $157M Shares 2,822,193 Est. Cost $34.28 Unrealized +46.7%
PFE PFIZER INC 0.8%
Value $156M Shares 3,012,131 Est. Cost $30.12 Unrealized +41.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $153M Shares 3,011,028 Est. Cost $38.68 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $139M Shares 784,532 Est. Cost $91.87 Unrealized +65.2%
MOS MOSAIC CO NEW 0.7%
Value $136M Shares 2,038,792 Est. Cost $22.65 Unrealized +100.7%
— LINDE PLC 0.6%
Value $129M Shares 398,056 Est. Cost $208.60 Unrealized —
BAC BK OF AMERICA CORP 0.6%
Value $128M Shares 3,097,906 Est. Cost $21.75 Unrealized +87.6%
LOW LOWES COS INC 0.6%
Value $112M Shares 552,809 Est. Cost $117.94 Unrealized +80.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $110M Shares 665,688 Est. Cost $105.99 Unrealized +37.8%
URI UNITED RENTALS INC 0.5%
Value $108M Shares 305,159 Est. Cost $329.04 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $108M Shares 709,330 Est. Cost $81.75 Unrealized +73.9%
KO COCA COLA CO 0.5%
Value $107M Shares 1,728,489 Est. Cost $43.32 Unrealized +24.8%
HD HOME DEPOT INC 0.5%
Value $102M Shares 341,852 Est. Cost $129.72 Unrealized +142.1%
AFL AFLAC INC 0.5%
Value $102M Shares 1,587,230 Est. Cost $45.02 Unrealized +27.3%
PEP PEPSICO INC 0.5%
Value $102M Shares 608,405 Est. Cost $92.83 Unrealized +59.9%
SPGI S&P GLOBAL INC 0.5%
Value $101M Shares 245,203 Est. Cost $265.98 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value $96.12M Shares 411,895 Est. Cost $20.57 Unrealized +100.6%
GNRC GENERAC HLDGS INC 0.5%
Value $95.81M Shares 322,293 Est. Cost $178.85 Unrealized +67.7%
DE DEERE & CO 0.5%
Value $94.93M Shares 228,484 Est. Cost $259.89 Unrealized +39.7%
MA MASTERCARD INCORPORATED 0.5%
Value $93.51M Shares 261,643 Est. Cost $190.87 Unrealized +84.2%
AMAT APPLIED MATLS INC 0.5%
Value $91.54M Shares 694,519 Est. Cost $84.70 Unrealized +56.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $90.74M Shares 281,475 Est. Cost $165.74 Unrealized +65.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $89.62M Shares 196,693 Est. Cost $266.97 Unrealized +80.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $87M Shares 638,183 Est. Cost $65.84 Unrealized +103.0%
CNC CENTENE CORP DEL 0.4%
Value $86.8M Shares 1,031,008 Est. Cost $56.94 Unrealized +44.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $83.67M Shares 529,644 Est. Cost $101.16 Unrealized +64.7%
BNS BANK NOVA SCOTIA B C 0.4%
Value $82.91M Shares 1,155,770 Est. Cost $49.59 Unrealized +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $80.64M Shares 1,104,148 Est. Cost $47.96 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $78.51M Shares 460,660 Est. Cost $91.76 Unrealized +62.0%
CVX CHEVRON CORP NEW 0.4%
Value $77.7M Shares 477,201 Est. Cost $82.47 Unrealized +48.8%
DHR DANAHER CORPORATION 0.4%
Value $77.06M Shares 262,712 Est. Cost $102.24 Unrealized +140.3%
XOM EXXON MOBIL CORP 0.4%
Value $76.59M Shares 927,355 Est. Cost $56.89 Unrealized +19.3%
AVGO BROADCOM INC 0.4%
Value $75.9M Shares 120,533 Est. Cost $31.24 Unrealized +76.3%
MCD MCDONALDS CORP 0.4%
Value $74.88M Shares 302,812 Est. Cost $137.69 Unrealized +65.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $74.78M Shares 286,567 Est. Cost $220.19 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $74.74M Shares 959,597 Est. Cost $48.13 Unrealized +73.3%
MRK MERCK & CO. INC 0.4%
Value $74.29M Shares 905,423 Est. Cost $50.47 Unrealized +38.4%
LLY LILLY ELI & CO 0.4%
Value $73.78M Shares 257,652 Est. Cost $102.94 Unrealized +141.4%
WMT WALMART INC 0.4%
Value $72.51M Shares 486,911 Est. Cost $45.44 Unrealized -1.9%
DIS DISNEY WALT CO 0.4%
Value $71.87M Shares 524,017 Est. Cost $102.97 Unrealized +37.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $71.48M Shares 653,724 Est. Cost $90.52 Unrealized +31.9%
UNP UNION PAC CORP 0.4%
Value $71.19M Shares 260,563 Est. Cost $200.99 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.3%
Value $69.69M Shares 1,488,424 Est. Cost $35.43 Unrealized +21.0%
PLD PROLOGIS INC. 0.3%
Value $69.66M Shares 431,364 Est. Cost $57.45 Unrealized +135.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $69.4M Shares 120,521 Est. Cost $201.24 Unrealized +148.9%
OC OWENS CORNING NEW 0.3%
Value $63.95M Shares 698,945 Est. Cost $86.09 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $63.5M Shares 179,932 Est. Cost $161.64 Unrealized +100.1%
NKE NIKE INC 0.3%
Value $63M Shares 468,202 Est. Cost $80.00 Unrealized +64.9%
EBAY EBAY INC. 0.3%
Value $62.54M Shares 1,092,147 Est. Cost $41.32 Unrealized +30.7%
COP CONOCOPHILLIPS 0.3%
Value $62.12M Shares 621,221 Est. Cost $47.48 Unrealized +67.8%
INTC INTEL CORP 0.3%
Value $61.3M Shares 1,236,953 Est. Cost $35.42 Unrealized +30.4%
MDT MEDTRONIC PLC 0.3%
Value $61.23M Shares 551,915 Est. Cost $83.45 Unrealized +12.2%
CRM SALESFORCE COM INC 0.3%
Value $60.93M Shares 286,992 Est. Cost $157.16 Unrealized +35.3%
T AT&T INC 0.3%
Value $59.37M Shares 2,512,659 Est. Cost $15.60 Unrealized -4.4%
QCOM QUALCOMM INC 0.3%
Value $57.14M Shares 373,900 Est. Cost $83.10 Unrealized +84.8%
TXN TEXAS INSTRS INC 0.3%
Value $55.78M Shares 303,998 Est. Cost $86.69 Unrealized +81.4%
ALB ALBEMARLE CORP 0.3%
Value $53.83M Shares 243,418 Est. Cost $87.16 Unrealized +130.3%
ABT ABBOTT LABS 0.3%
Value $53.5M Shares 452,002 Est. Cost $54.17 Unrealized +113.0%
— APTIV PLC 0.3%
Value $53.08M Shares 443,376 Est. Cost $98.51 Unrealized —
C CITIGROUP INC 0.3%
Value $52.65M Shares 986,022 Est. Cost $44.74 Unrealized +19.6%
INTU INTUIT 0.3%
Value $51.92M Shares 107,970 Est. Cost $222.46 Unrealized +124.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $51.25M Shares 443,143 Est. Cost $98.58 Unrealized +34.7%
CNI CANADIAN NATL RY CO 0.3%
Value $51.07M Shares 380,390 Est. Cost $82.22 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $50.79M Shares 271,592 Est. Cost $107.58 Unrealized +59.7%
WFC WELLS FARGO CO NEW 0.3%
Value $50.75M Shares 1,047,217 Est. Cost $42.29 Unrealized +14.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $50.14M Shares 634,563 Est. Cost $42.75 Unrealized +76.9%
RY ROYAL BK CDA 0.2%
Value $50.02M Shares 453,964 Est. Cost $77.25 Unrealized +45.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $48.57M Shares 611,589 Est. Cost $58.33 Unrealized +38.1%
ELV ANTHEM INC 0.2%
Value $48.38M Shares 98,490 Est. Cost $215.45 Unrealized +100.8%
KEY KEYCORP 0.2%
Value $48.26M Shares 2,156,536 Est. Cost $15.67 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.2%
Value $47.71M Shares 563,185 Est. Cost $63.73 Unrealized +13.1%
CAT CATERPILLAR INC 0.2%
Value $47.36M Shares 212,568 Est. Cost $137.52 Unrealized +42.1%
GILD GILEAD SCIENCES INC 0.2%
Value $46.81M Shares 787,351 Est. Cost $56.97 Unrealized -3.2%
CVS CVS HEALTH CORP 0.2%
Value $46.06M Shares 455,126 Est. Cost $73.39 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $45.71M Shares 213,132 Est. Cost $166.32 Unrealized +6.5%
— SVB FINANCIAL GROUP 0.2%
Value $45.5M Shares 81,334 Est. Cost $249.16 Unrealized —
ATKR ATKORE INC 0.2%
Value $43.85M Shares 445,467 Est. Cost $98.25 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $42.78M Shares 329,049 Est. Cost $105.63 Unrealized +6.1%
MMM 3M CO 0.2%
Value $41.23M Shares 276,902 Est. Cost $106.38 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $41.22M Shares 727,625 Est. Cost $49.97 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.2%
Value $40.75M Shares 257,127 Est. Cost $97.31 Unrealized +46.5%
— BLACKROCK INC 0.2%
Value $40.02M Shares 52,367 Est. Cost $520.85 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $39.83M Shares 634,462 Est. Cost $42.93 Unrealized +36.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $38.78M Shares 154,365 Est. Cost $168.90 Unrealized +27.2%
EQIX EQUINIX INC 0.2%
Value $38.59M Shares 52,031 Est. Cost $581.37 Unrealized +14.3%
CSX CSX CORP 0.2%
Value $38.42M Shares 1,025,816 Est. Cost $27.74 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $38.26M Shares 504,516 Est. Cost $69.00 Unrealized +4.8%
ORCL ORACLE CORP 0.2%
Value $38.18M Shares 461,485 Est. Cost $44.45 Unrealized +73.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $37.8M Shares 80,055 Est. Cost $391.12 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value $36.63M Shares 151,478 Est. Cost $129.08 Unrealized +57.5%
NOW SERVICENOW INC 0.2%
Value $36.41M Shares 65,388 Est. Cost $67.77 Unrealized +65.3%
EA ELECTRONIC ARTS INC 0.2%
Value $36.25M Shares 286,542 Est. Cost $108.86 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.18M Shares 158,989 Est. Cost $134.35 Unrealized +46.6%
ZTS ZOETIS INC 0.2%
Value $35.48M Shares 188,110 Est. Cost $119.46 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $34.96M Shares 296,943 Est. Cost $81.95 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $34.82M Shares 333,951 Est. Cost $68.91 Unrealized —
MS MORGAN STANLEY 0.2%
Value $34.82M Shares 398,359 Est. Cost $41.55 Unrealized +103.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $34.25M Shares 250,586 Est. Cost $126.39 Unrealized —
ENB ENBRIDGE INC 0.2%
Value $34.12M Shares 740,608 Est. Cost $25.06 Unrealized +32.8%
GIS GENERAL MLS INC 0.2%
Value $33.66M Shares 497,042 Est. Cost $50.65 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $33.34M Shares 76,468 Est. Cost $292.54 Unrealized +66.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.11M Shares 109,745 Est. Cost $298.40 Unrealized -2.1%
EOG EOG RES INC 0.2%
Value $32.47M Shares 272,367 Est. Cost $68.33 Unrealized +36.8%
— PIONEER NAT RES CO 0.2%
Value $32.35M Shares 129,372 Est. Cost $176.59 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value $32.05M Shares 242,183 Est. Cost $83.19 Unrealized +61.0%
CMI CUMMINS INC 0.2%
Value $32.01M Shares 156,067 Est. Cost $165.02 Unrealized +19.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $31.74M Shares 268,621 Est. Cost $67.71 Unrealized +39.0%
MET METLIFE INC 0.2%
Value $31.69M Shares 450,967 Est. Cost $35.17 Unrealized +70.9%
ETN EATON CORP PLC 0.2%
Value $30.68M Shares 202,165 Est. Cost $67.25 Unrealized +119.1%
EL LAUDER ESTEE COS INC 0.1%
Value $29.96M Shares 110,029 Est. Cost $158.61 Unrealized +77.9%
FSLR FIRST SOLAR INC 0.1%
Value $29.79M Shares 355,731 Est. Cost $69.35 Unrealized +10.4%
ADSK AUTODESK INC 0.1%
Value $29.66M Shares 138,357 Est. Cost $180.24 Unrealized +27.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $29.6M Shares 578,994 Est. Cost $47.81 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.49M Shares 592,820 Est. Cost $25.92 Unrealized +61.4%
EG EVEREST RE GROUP LTD 0.1%
Value $29.45M Shares 97,711 Est. Cost $215.95 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.07M Shares 88,075 Est. Cost $178.89 Unrealized +78.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.92M Shares 41,413 Est. Cost $480.72 Unrealized +30.9%
ALV AUTOLIV INC 0.1%
Value $28.83M Shares 377,117 Est. Cost $77.32 Unrealized +7.2%
FTNT FORTINET INC 0.1%
Value $28.67M Shares 83,892 Est. Cost $31.58 Unrealized +96.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.52M Shares 45,807 Est. Cost $35.21 Unrealized +154.2%
NFLX NETFLIX INC 0.1%
Value $28.5M Shares 76,073 Est. Cost $30.60 Unrealized +36.1%
SNPS SYNOPSYS INC 0.1%
Value $28.23M Shares 84,712 Est. Cost $219.06 Unrealized +42.5%
MFC MANULIFE FINL CORP 0.1%
Value $27.85M Shares 1,304,937 Est. Cost $18.21 Unrealized +12.6%
SHOP SHOPIFY INC 0.1%
Value $27.42M Shares 40,571 Est. Cost $61.21 Unrealized +34.1%
LNG CHENIERE ENERGY INC 0.1%
Value $27.37M Shares 197,404 Est. Cost $74.20 Unrealized +63.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.21M Shares 835,141 Est. Cost $20.65 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.1%
Value $27.08M Shares 655,440 Est. Cost $35.29 Unrealized +1.7%
— CANADIAN PAC RY LTD 0.1%
Value $26.48M Shares 320,612 Est. Cost $94.00 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $26.22M Shares 67,175 Est. Cost $187.04 Unrealized +61.0%
MELI MERCADOLIBRE INC 0.1%
Value $26.21M Shares 22,034 Est. Cost $986.56 Unrealized +10.3%
SBUX STARBUCKS CORP 0.1%
Value $26.03M Shares 286,177 Est. Cost $66.54 Unrealized +29.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $25.82M Shares 456,375 Est. Cost $46.85 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $25.73M Shares 492,505 Est. Cost $31.86 Unrealized +16.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $25.56M Shares 257,963 Est. Cost $54.55 Unrealized +59.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.35M Shares 510,810 Est. Cost $38.79 Unrealized +30.9%
TGT TARGET CORP 0.1%
Value $25.32M Shares 119,295 Est. Cost $62.55 Unrealized +205.9%
CB CHUBB LIMITED 0.1%
Value $25.3M Shares 118,288 Est. Cost $119.80 Unrealized +61.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.76M Shares 377,636 Est. Cost $34.36 Unrealized +85.2%
NTR NUTRIEN LTD 0.1%
Value $24.75M Shares 239,269 Est. Cost $51.14 Unrealized +43.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $24.67M Shares 10,503 Est. Cost $1949.90 Unrealized +17.9%
BMO BANK MONTREAL QUE 0.1%
Value $24.6M Shares 208,887 Est. Cost $63.08 Unrealized +55.8%
WDAY WORKDAY INC 0.1%
Value $24.31M Shares 101,532 Est. Cost $205.72 Unrealized +15.8%
EMR EMERSON ELEC CO 0.1%
Value $24.24M Shares 247,210 Est. Cost $58.70 Unrealized +49.0%
ALL ALLSTATE CORP 0.1%
Value $24.16M Shares 174,441 Est. Cost $84.00 Unrealized +36.0%
AMP AMERIPRISE FINL INC 0.1%
Value $24.02M Shares 79,986 Est. Cost $176.13 Unrealized +62.1%
ADI ANALOG DEVICES INC 0.1%
Value $23.84M Shares 144,339 Est. Cost $115.64 Unrealized +30.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $23.71M Shares 424,297 Est. Cost $39.05 Unrealized +41.0%
NEM NEWMONT CORP 0.1%
Value $23.69M Shares 298,221 Est. Cost $34.14 Unrealized +75.8%
MRNA MODERNA INC 0.1%
Value $23.65M Shares 137,284 Est. Cost $147.93 Unrealized +13.8%
KLAC KLA CORP 0.1%
Value $23.2M Shares 63,383 Est. Cost $219.47 Unrealized +63.6%
MCO MOODYS CORP 0.1%
Value $22.53M Shares 66,769 Est. Cost $228.75 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.18M Shares 120,250 Est. Cost $90.81 Unrealized +91.7%
WELL WELLTOWER INC 0.1%
Value $22.05M Shares 229,323 Est. Cost $51.06 Unrealized +54.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $21.88M Shares 96,338 Est. Cost $162.93 Unrealized +14.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $21.79M Shares 87,749 Est. Cost $135.41 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.75M Shares 231,487 Est. Cost $57.61 Unrealized +43.7%
O REALTY INCOME CORP 0.1%
Value $21.7M Shares 313,063 Est. Cost $47.74 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.6M Shares 152,298 Est. Cost $92.29 Unrealized +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.57M Shares 240,583 Est. Cost $68.97 Unrealized +19.6%
CBRE CBRE GROUP INC 0.1%
Value $21.35M Shares 233,301 Est. Cost $79.65 Unrealized +22.3%
CTVA CORTEVA INC 0.1%
Value $21.13M Shares 367,535 Est. Cost $36.13 Unrealized +35.6%
REG REGENCY CTRS CORP 0.1%
Value $21.1M Shares 295,724 Est. Cost $38.78 Unrealized +53.4%
— LAM RESEARCH CORP 0.1%
Value $21M Shares 39,054 Est. Cost $316.62 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.73M Shares 452,052 Est. Cost $33.12 Unrealized +34.7%
BAX BAXTER INTL INC 0.1%
Value $20.72M Shares 267,167 Est. Cost $63.96 Unrealized +19.4%
FNV FRANCO NEV CORP 0.1%
Value $20.71M Shares 130,036 Est. Cost $123.90 Unrealized +12.1%
VICI VICI PPTYS INC 0.1%
Value $20.51M Shares 720,550 Est. Cost $23.64 Unrealized -4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $20.48M Shares 101,769 Est. Cost $115.04 Unrealized +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.28M Shares 123,328 Est. Cost $98.40 Unrealized +55.9%
HON HONEYWELL INTL INC 0.1%
Value $20.19M Shares 103,745 Est. Cost $107.35 Unrealized +58.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.03M Shares 152,557 Est. Cost $93.65 Unrealized +45.1%
BIIB BIOGEN INC 0.1%
Value $19.66M Shares 93,368 Est. Cost $295.39 Unrealized -26.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $19.58M Shares 206,824 Est. Cost $64.36 Unrealized +17.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $19.56M Shares 228,457 Est. Cost $49.89 Unrealized —
CM CANADIAN IMP BK COMM 0.1%
Value $19.27M Shares 158,575 Est. Cost $36.39 Unrealized +44.5%
RSG REPUBLIC SVCS INC 0.1%
Value $19.26M Shares 145,389 Est. Cost $100.51 Unrealized +20.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.21M Shares 270,164 Est. Cost $49.17 Unrealized +2.2%
DB DEUTSCHE BANK A G 0.1%
Value $19.07M Shares 1,488,710 Est. Cost $12.70 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.1%
Value $19.04M Shares 71,584 Est. Cost $174.63 Unrealized +38.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.96M Shares 306,003 Est. Cost $11.27 Unrealized +97.3%
XYZ SQUARE INC 0.1%
Value $18.94M Shares 139,666 Est. Cost $118.10 Unrealized +2.5%
CTAS CINTAS CORP 0.1%
Value $18.82M Shares 44,239 Est. Cost $84.64 Unrealized +10.9%
CI CIGNA CORP NEW 0.1%
Value $18.73M Shares 78,153 Est. Cost $160.03 Unrealized +36.4%
— DISCOVER FINL SVCS 0.1%
Value $18.7M Shares 169,693 Est. Cost $88.34 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.62M Shares 66,498 Est. Cost $154.83 Unrealized +73.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.48M Shares 154,820 Est. Cost $98.09 Unrealized +14.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.33M Shares 28,133 Est. Cost $356.13 Unrealized +49.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $18.32M Shares 228,703 Est. Cost $57.01 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $18.26M Shares 133,465 Est. Cost $139.66 Unrealized -3.7%
— BARRICK GOLD CORP 0.1%
Value $18.07M Shares 736,003 Est. Cost $18.59 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $17.95M Shares 296,379 Est. Cost $46.11 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.9M Shares 134,337 Est. Cost $105.40 Unrealized +18.7%
IEX IDEX CORP 0.1%
Value $17.82M Shares 92,943 Est. Cost $129.38 Unrealized +49.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $17.78M Shares 32,595 Est. Cost $433.81 Unrealized +35.3%
— HESS CORP 0.1%
Value $17.77M Shares 166,013 Est. Cost $60.26 Unrealized —
AON AON PLC 0.1%
Value $17.75M Shares 54,524 Est. Cost $188.72 Unrealized +49.9%
PGR PROGRESSIVE CORP 0.1%
Value $17.68M Shares 155,112 Est. Cost $51.98 Unrealized +89.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.64M Shares 196,193 Est. Cost $55.58 Unrealized +35.5%
FDX FEDEX CORP 0.1%
Value $17.54M Shares 75,785 Est. Cost $165.58 Unrealized +30.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.52M Shares 133,137 Est. Cost $96.77 Unrealized +18.3%
HOLX HOLOGIC INC 0.1%
Value $17.37M Shares 226,099 Est. Cost $62.14 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.34M Shares 192,113 Est. Cost $41.37 Unrealized +68.3%
GWW GRAINGER W W INC 0.1%
Value $17.19M Shares 33,325 Est. Cost $412.29 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.15M Shares 203,445 Est. Cost $37.07 Unrealized +124.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.05M Shares 81,435 Est. Cost $141.85 Unrealized +43.6%
SNAP SNAP INC 0.1%
Value $16.86M Shares 468,440 Est. Cost $31.78 Unrealized +13.8%
SRE SEMPRA ENERGY 0.1%
Value $16.85M Shares 100,221 Est. Cost $48.51 Unrealized +30.7%
BA BOEING CO 0.1%
Value $16.82M Shares 87,833 Est. Cost $164.74 Unrealized +21.8%
GM GENERAL MTRS CO 0.1%
Value $16.77M Shares 383,285 Est. Cost $34.97 Unrealized +37.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.7M Shares 162,379 Est. Cost $59.03 Unrealized +25.9%
STN STANTEC INC 0.1%
Value $16.68M Shares 332,307 Est. Cost $31.53 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $16.62M Shares 122,759 Est. Cost $99.72 Unrealized +19.8%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $16.46M Shares 350,313 Est. Cost $30.58 Unrealized —
BIDU BAIDU INC 0.1%
Value $16.3M Shares 123,229 Est. Cost $201.57 Unrealized —
DOV DOVER CORP 0.1%
Value $16.28M Shares 103,768 Est. Cost $130.82 Unrealized +19.3%
TRMB TRIMBLE INC 0.1%
Value $16.24M Shares 225,056 Est. Cost $40.90 Unrealized +74.2%
PNR PENTAIR PLC 0.1%
Value $16.13M Shares 297,600 Est. Cost $48.06 Unrealized +19.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.11M Shares 125,069 Est. Cost $88.41 Unrealized +10.1%
WAT WATERS CORP 0.1%
Value $16.09M Shares 51,830 Est. Cost $379.63 Unrealized -14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.05M Shares 64,231 Est. Cost $162.68 Unrealized +42.6%
— ANSYS INC 0.1%
Value $15.77M Shares 49,649 Est. Cost $180.98 Unrealized —
PSX PHILLIPS 66 0.1%
Value $15.74M Shares 182,224 Est. Cost $65.76 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.69M Shares 414,031 Est. Cost $28.43 Unrealized +20.1%
VFC V F CORP 0.1%
Value $15.62M Shares 274,629 Est. Cost $66.24 Unrealized -6.4%
YUM YUM BRANDS INC 0.1%
Value $15.6M Shares 131,574 Est. Cost $116.99 Unrealized -2.2%
EXC EXELON CORP 0.1%
Value $15.59M Shares 327,213 Est. Cost $24.64 Unrealized +49.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.54M Shares 821,612 Est. Cost $12.47 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.53M Shares 83,925 Est. Cost $111.02 Unrealized +64.7%
OTEX OPEN TEXT CORP 0.1%
Value $15.36M Shares 361,870 Est. Cost $38.59 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.1%
Value $15.31M Shares 173,632 Est. Cost $67.22 Unrealized +8.4%
TRP TC ENERGY CORP 0.1%
Value $15.14M Shares 268,124 Est. Cost $37.20 Unrealized +15.6%
WMB WILLIAMS COS INC 0.1%
Value $15M Shares 448,854 Est. Cost $22.16 Unrealized +15.2%
MPC MARATHON PETE CORP 0.1%
Value $14.96M Shares 175,015 Est. Cost $52.48 Unrealized +32.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $14.79M Shares 236,270 Est. Cost $25.30 Unrealized +141.0%
ECL ECOLAB INC 0.1%
Value $14.79M Shares 83,756 Est. Cost $149.75 Unrealized +19.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.77M Shares 148,609 Est. Cost $80.96 Unrealized +17.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $14.7M Shares 475,718 Est. Cost $23.10 Unrealized +29.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.66M Shares 119,015 Est. Cost $107.05 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.54M Shares 328,391 Est. Cost $28.49 Unrealized +52.1%
IRM IRON MTN INC NEW 0.1%
Value $14.52M Shares 261,950 Est. Cost $33.02 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.5M Shares 245,183 Est. Cost $19.09 Unrealized +133.4%
— THOMSON REUTERS CORP. 0.1%
Value $14.41M Shares 132,591 Est. Cost $95.75 Unrealized —
STLA STELLANTIS N.V 0.1%
Value $14.4M Shares 874,584 Est. Cost $17.73 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.31M Shares 78,321 Est. Cost $112.31 Unrealized +41.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.09M Shares 120,169 Est. Cost $212.34 Unrealized -36.0%
— SPLUNK INC 0.1%
Value $14.07M Shares 94,702 Est. Cost $126.15 Unrealized —
AOS SMITH A O CORP 0.1%
Value $13.9M Shares 217,645 Est. Cost $50.73 Unrealized +33.7%
SE SEA LTD 0.1%
Value $13.9M Shares 116,062 Est. Cost $189.16 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $13.89M Shares 86,716 Est. Cost $111.89 Unrealized +26.4%
KIM KIMCO RLTY CORP 0.1%
Value $13.81M Shares 559,230 Est. Cost $16.64 Unrealized +21.1%
TMUS T-MOBILE US INC 0.1%
Value $13.71M Shares 106,836 Est. Cost $76.19 Unrealized +51.0%
HEI HEICO CORP NEW 0.1%
Value $13.71M Shares 89,299 Est. Cost $134.81 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.66M Shares 613,581 Est. Cost $14.04 Unrealized +41.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $13.57M Shares 182,747 Est. Cost $68.81 Unrealized +4.7%
SNA SNAP ON INC 0.1%
Value $13.55M Shares 65,959 Est. Cost $186.26 Unrealized +2.3%
SYK STRYKER CORPORATION 0.1%
Value $13.53M Shares 50,595 Est. Cost $144.59 Unrealized +71.7%
CME CME GROUP INC 0.1%
Value $13.51M Shares 56,795 Est. Cost $112.50 Unrealized +78.4%
RHI ROBERT HALF INTL INC 0.1%
Value $13.33M Shares 116,723 Est. Cost $72.19 Unrealized +59.8%
HAS HASBRO INC 0.1%
Value $13.3M Shares 162,398 Est. Cost $78.04 Unrealized +1.7%
VTR VENTAS INC 0.1%
Value $13.25M Shares 214,479 Est. Cost $42.36 Unrealized +12.4%
DDOG DATADOG INC 0.1%
Value $13.19M Shares 87,058 Est. Cost $127.68 Unrealized +14.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.1M Shares 367,273 Est. Cost $40.39 Unrealized -11.0%
UGI UGI CORP NEW 0.1%
Value $13.09M Shares 361,279 Est. Cost $43.28 Unrealized -7.6%
PLUG PLUG POWER INC 0.1%
Value $13.03M Shares 455,307 Est. Cost $25.66 Unrealized -7.1%
BX BLACKSTONE GROUP INC 0.1%
Value $12.99M Shares 102,362 Est. Cost $47.14 Unrealized +127.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.94M Shares 9,426 Est. Cost $991.50 Unrealized +45.6%
VMI VALMONT INDS INC 0.1%
Value $12.93M Shares 54,204 Est. Cost $234.92 Unrealized -3.2%
FN FABRINET 0.1%
Value $12.91M Shares 122,762 Est. Cost $72.39 Unrealized +45.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $12.9M Shares 259,782 Est. Cost $46.88 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.81M Shares 53,098 Est. Cost $142.48 Unrealized +43.8%
FOXA FOX CORP 0.1%
Value $12.8M Shares 324,453 Est. Cost $33.12 Unrealized +16.5%
RMD RESMED INC 0.1%
Value $12.78M Shares 52,717 Est. Cost $155.04 Unrealized +50.7%
DXCM DEXCOM INC 0.1%
Value $12.75M Shares 24,922 Est. Cost $73.19 Unrealized +49.4%
GRMN GARMIN LTD 0.1%
Value $12.72M Shares 107,248 Est. Cost $99.64 Unrealized +10.5%
MAS MASCO CORP 0.1%
Value $12.69M Shares 248,828 Est. Cost $35.11 Unrealized +57.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $12.58M Shares 105,901 Est. Cost $94.89 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.54M Shares 71,376 Est. Cost $91.44 Unrealized +75.3%
DOW DOW INC 0.1%
Value $12.43M Shares 195,013 Est. Cost $42.63 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value $12.41M Shares 28,523 Est. Cost $249.07 Unrealized +61.5%
PAYX PAYCHEX INC 0.1%
Value $12.39M Shares 90,791 Est. Cost $72.44 Unrealized +51.5%
RACE FERRARI N V 0.1%
Value $12.35M Shares 55,856 Est. Cost $132.05 Unrealized +69.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.31M Shares 338,187 Est. Cost $17.77 Unrealized +55.8%
INVH INVITATION HOMES INC 0.1%
Value $12.3M Shares 306,014 Est. Cost $22.29 Unrealized +61.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.28M Shares 89,736 Est. Cost $112.23 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.21M Shares 109,365 Est. Cost $62.93 Unrealized +41.7%
ILMN ILLUMINA INC 0.1%
Value $12.2M Shares 34,903 Est. Cost $220.64 Unrealized +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.16M Shares 92,056 Est. Cost $67.17 Unrealized +82.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.13M Shares 59,003 Est. Cost $70.57 Unrealized +139.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.04M Shares 48,049 Est. Cost $97.40 Unrealized +149.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $11.89M Shares 45,080 Est. Cost $201.03 Unrealized —
FMC FMC CORP 0.1%
Value $11.86M Shares 90,124 Est. Cost $90.54 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.1%
Value $11.86M Shares 71,345 Est. Cost $98.12 Unrealized +45.7%
MCK MCKESSON CORP 0.1%
Value $11.82M Shares 38,615 Est. Cost $173.93 Unrealized +53.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.77M Shares 41,482 Est. Cost $174.56 Unrealized +64.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.77M Shares 56,191 Est. Cost $98.10 Unrealized +85.1%
ESS ESSEX PPTY TR INC 0.1%
Value $11.72M Shares 33,934 Est. Cost $209.96 Unrealized +37.1%
XEL XCEL ENERGY INC 0.1%
Value $11.58M Shares 160,486 Est. Cost $42.95 Unrealized +40.6%
ZS ZSCALER INC 0.1%
Value $11.57M Shares 47,970 Est. Cost $153.44 Unrealized +60.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.55M Shares 50,170 Est. Cost $183.21 Unrealized +17.9%
BALL BALL CORP 0.1%
Value $11.53M Shares 128,156 Est. Cost $56.34 Unrealized +53.0%
NET CLOUDFLARE INC 0.1%
Value $11.52M Shares 96,233 Est. Cost $59.53 Unrealized +75.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.44M Shares 333,343 Est. Cost $25.16 Unrealized +7.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.38M Shares 61,630 Est. Cost $119.72 Unrealized +21.7%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $11.38M Shares 321,391 Est. Cost $34.33 Unrealized -6.9%
IDXX IDEXX LABS INC 0.1%
Value $11.35M Shares 20,751 Est. Cost $265.61 Unrealized +98.0%
D DOMINION ENERGY INC 0.1%
Value $11.17M Shares 131,492 Est. Cost $55.48 Unrealized +20.6%
— DUKE REALTY CORP 0.1%
Value $11.17M Shares 192,336 Est. Cost $28.75 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.12M Shares 110,749 Est. Cost $103.70 Unrealized -8.5%
EIX EDISON INTL 0.1%
Value $10.97M Shares 156,518 Est. Cost $47.51 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.88M Shares 26,483 Est. Cost $417.77 Unrealized -7.2%
— AMCOR PLC 0.1%
Value $10.78M Shares 951,080 Est. Cost $9.47 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.71M Shares 70,558 Est. Cost $74.27 Unrealized +96.1%
HPQ HP INC 0.1%
Value $10.69M Shares 294,465 Est. Cost $14.45 Unrealized +121.8%
IQV IQVIA HLDGS INC 0.1%
Value $10.66M Shares 46,120 Est. Cost $120.82 Unrealized +96.0%
— TE CONNECTIVITY LTD 0.1%
Value $10.61M Shares 80,987 Est. Cost $89.38 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $10.57M Shares 186,485 Est. Cost $39.54 Unrealized +28.0%
USB US BANCORP DEL 0.1%
Value $10.52M Shares 197,865 Est. Cost $46.66 Unrealized +2.5%
OKE ONEOK INC NEW 0.1%
Value $10.49M Shares 148,593 Est. Cost $34.76 Unrealized +49.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.45M Shares 135,755 Est. Cost $53.12 Unrealized +41.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.44M Shares 43,095 Est. Cost $127.08 Unrealized +74.5%
SO SOUTHERN CO 0.1%
Value $10.41M Shares 143,509 Est. Cost $39.68 Unrealized +47.9%
HAL HALLIBURTON CO 0.1%
Value $10.21M Shares 269,538 Est. Cost $23.61 Unrealized +26.4%
STT STATE STR CORP 0.1%
Value $10.15M Shares 116,530 Est. Cost $63.25 Unrealized +28.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.14M Shares 58,297 Est. Cost $159.24 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.1M Shares 50,051 Est. Cost $113.13 Unrealized +38.9%
FTV FORTIVE CORP 0.0%
Value $10.01M Shares 164,302 Est. Cost $47.84 Unrealized +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.995M Shares 57,245 Est. Cost $116.39 Unrealized +31.8%
OKTA OKTA INC 0.0%
Value $9.991M Shares 66,181 Est. Cost $170.75 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.0%
Value $9.942M Shares 131,942 Est. Cost $25.89 Unrealized +44.1%
AZO AUTOZONE INC 0.0%
Value $9.914M Shares 4,849 Est. Cost $1073.24 Unrealized +82.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.898M Shares 75,369 Est. Cost $115.62 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.0%
Value $9.787M Shares 96,384 Est. Cost $57.93 Unrealized +32.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.776M Shares 34,274 Est. Cost $174.18 Unrealized +45.2%
QRVO QORVO INC 0.0%
Value $9.761M Shares 78,653 Est. Cost $113.09 Unrealized +19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.755M Shares 226,653 Est. Cost $25.90 Unrealized +54.0%
GIB CGI INC 0.0%
Value $9.74M Shares 122,153 Est. Cost $75.54 Unrealized +9.4%
F FORD MTR CO DEL 0.0%
Value $9.618M Shares 568,765 Est. Cost $7.52 Unrealized +93.4%
MTN VAIL RESORTS INC 0.0%
Value $9.597M Shares 36,872 Est. Cost $285.97 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.575M Shares 63,333 Est. Cost $100.67 Unrealized +28.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.46M Shares 154,451 Est. Cost $51.69 Unrealized -5.2%
LKQ LKQ CORP 0.0%
Value $9.443M Shares 207,959 Est. Cost $34.59 Unrealized +33.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.418M Shares 134,549 Est. Cost $48.34 Unrealized +20.0%
IT GARTNER INC 0.0%
Value $9.408M Shares 31,628 Est. Cost $182.17 Unrealized +58.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.384M Shares 149,493 Est. Cost $41.97 Unrealized +31.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.381M Shares 67,020 Est. Cost $84.51 Unrealized +47.7%
PCAR PACCAR INC 0.0%
Value $9.365M Shares 106,334 Est. Cost $37.70 Unrealized +39.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.346M Shares 61,206 Est. Cost $109.49 Unrealized +42.3%
HSY HERSHEY CO 0.0%
Value $9.335M Shares 43,091 Est. Cost $113.77 Unrealized +62.1%
BMI BADGER METER INC 0.0%
Value $9.307M Shares 93,342 Est. Cost $55.38 Unrealized +71.8%
XYL XYLEM INC 0.0%
Value $9.178M Shares 107,643 Est. Cost $82.38 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.144M Shares 262,693 Est. Cost $32.09 Unrealized +19.0%
SNOW SNOWFLAKE INC 0.0%
Value $9.138M Shares 39,881 Est. Cost $275.06 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value $9.052M Shares 110,858 Est. Cost $52.56 Unrealized +38.2%
— VMWARE INC 0.0%
Value $9.045M Shares 79,432 Est. Cost $140.61 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.037M Shares 109,741 Est. Cost $74.55 Unrealized +26.0%
UDR UDR INC 0.0%
Value $8.972M Shares 156,392 Est. Cost $46.25 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.937M Shares 35,802 Est. Cost $233.99 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.936M Shares 229,883 Est. Cost $49.67 Unrealized -20.3%
— TWITTER INC 0.0%
Value $8.878M Shares 229,468 Est. Cost $40.69 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $8.869M Shares 70,380 Est. Cost $94.87 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.78M Shares 21,222 Est. Cost $498.08 Unrealized -7.8%
TWLO TWILIO INC 0.0%
Value $8.768M Shares 53,202 Est. Cost $228.73 Unrealized -20.3%
FISV FISERV INC 0.0%
Value $8.729M Shares 86,081 Est. Cost $92.05 Unrealized +9.9%
SUI SUN CMNTYS INC 0.0%
Value $8.713M Shares 49,706 Est. Cost $140.86 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.707M Shares 44,497 Est. Cost $146.00 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.683M Shares 40,455 Est. Cost $163.14 Unrealized +17.8%
TPR TAPESTRY INC 0.0%
Value $8.653M Shares 232,912 Est. Cost $24.82 Unrealized +38.4%
NIO NIO INC 0.0%
Value $8.509M Shares 404,205 Est. Cost $20.44 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.428M Shares 433,786 Est. Cost $12.66 Unrealized +17.8%
NDAQ NASDAQ INC 0.0%
Value $8.32M Shares 46,689 Est. Cost $38.70 Unrealized +44.7%
FAST FASTENAL CO 0.0%
Value $8.297M Shares 139,683 Est. Cost $14.54 Unrealized +74.8%
AME AMETEK INC 0.0%
Value $8.292M Shares 62,261 Est. Cost $75.08 Unrealized +74.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.289M Shares 230,645 Est. Cost $18.11 Unrealized +86.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.209M Shares 111,567 Est. Cost $27.34 Unrealized +10.0%
CNH CNH INDL N V 0.0%
Value $8.182M Shares 510,833 Est. Cost $10.06 Unrealized +38.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.18M Shares 81,967 Est. Cost $74.02 Unrealized +21.0%
WPC WP CAREY INC 0.0%
Value $8.159M Shares 100,929 Est. Cost $75.82 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.153M Shares 58,410 Est. Cost $159.93 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value $8.072M Shares 483,806 Est. Cost $7.87 Unrealized +75.5%
PPG PPG INDS INC 0.0%
Value $8.059M Shares 61,484 Est. Cost $107.29 Unrealized +24.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.99M Shares 178,466 Est. Cost $46.83 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.974M Shares 191,969 Est. Cost $48.33 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value $7.947M Shares 68,245 Est. Cost $71.43 Unrealized +46.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.93M Shares 139,755 Est. Cost $34.36 Unrealized +21.5%
WAB WABTEC 0.0%
Value $7.897M Shares 82,120 Est. Cost $84.00 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value $7.891M Shares 41,687 Est. Cost $181.53 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.885M Shares 57,029 Est. Cost $105.88 Unrealized +23.3%
FFIV F5 NETWORKS INC 0.0%
Value $7.865M Shares 37,641 Est. Cost $164.28 Unrealized +27.8%
DOCU DOCUSIGN INC 0.0%
Value $7.809M Shares 72,897 Est. Cost $149.77 Unrealized -23.4%
NUE NUCOR CORP 0.0%
Value $7.724M Shares 51,963 Est. Cost $55.19 Unrealized +109.3%
TECK TECK RESOURCES LTD 0.0%
Value $7.712M Shares 190,830 Est. Cost $22.43 Unrealized +59.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.59M Shares 202,171 Est. Cost $30.23 Unrealized +19.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.566M Shares 33,986 Est. Cost $104.50 Unrealized +90.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.557M Shares 550,424 Est. Cost $21.90 Unrealized -39.1%
MDB MONGODB INC 0.0%
Value $7.423M Shares 16,733 Est. Cost $304.68 Unrealized +28.3%
HUBS HUBSPOT INC 0.0%
Value $7.36M Shares 15,496 Est. Cost $354.99 Unrealized +36.5%
NTAP NETAPP INC 0.0%
Value $7.287M Shares 87,795 Est. Cost $48.20 Unrealized +64.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.28M Shares 193,593 Est. Cost $20.78 Unrealized +34.6%
ABNB AIRBNB INC 0.0%
Value $7.166M Shares 41,719 Est. Cost $162.37 Unrealized -1.9%
CACI CACI INTL INC 0.0%
Value $7.164M Shares 23,779 Est. Cost $222.42 Unrealized +24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.158M Shares 89,052 Est. Cost $61.03 Unrealized +14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.153M Shares 71,694 Est. Cost $49.28 Unrealized +60.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.136M Shares 65,589 Est. Cost $132.00 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.084M Shares 21,236 Est. Cost $240.32 Unrealized +28.1%
BBY BEST BUY INC 0.0%
Value $7.064M Shares 77,708 Est. Cost $62.79 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.05M Shares 19,303 Est. Cost $117.79 Unrealized +176.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.033M Shares 65,098 Est. Cost $82.77 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.021M Shares 97,768 Est. Cost $52.02 Unrealized +25.3%
ROST ROSS STORES INC 0.0%
Value $7.013M Shares 77,525 Est. Cost $65.50 Unrealized +39.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.953M Shares 475,609 Est. Cost $10.01 Unrealized +30.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.934M Shares 41,091 Est. Cost $107.76 Unrealized —
ROKU ROKU INC 0.0%
Value $6.874M Shares 54,870 Est. Cost $211.98 Unrealized -30.8%
— ARISTA NETWORKS INC 0.0%
Value $6.856M Shares 49,332 Est. Cost $176.47 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6.723M Shares 148,310 Est. Cost $33.11 Unrealized +30.8%
AES AES CORP 0.0%
Value $6.629M Shares 257,631 Est. Cost $10.80 Unrealized +79.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.603M Shares 101,030 Est. Cost $45.42 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value $6.577M Shares 550,813 Est. Cost $9.92 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value $6.558M Shares 93,770 Est. Cost $38.83 Unrealized +48.1%
DTE DTE ENERGY CO 0.0%
Value $6.515M Shares 49,281 Est. Cost $64.76 Unrealized +65.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.503M Shares 136,622 Est. Cost $41.09 Unrealized +1.4%
— CERNER CORP 0.0%
Value $6.498M Shares 69,451 Est. Cost $72.84 Unrealized —
DBX DROPBOX INC 0.0%
Value $6.488M Shares 279,063 Est. Cost $26.51 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.446M Shares 55,210 Est. Cost $36.30 Unrealized +30.9%
IR INGERSOLL RAND INC 0.0%
Value $6.431M Shares 127,723 Est. Cost $40.29 Unrealized +32.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.427M Shares 87,551 Est. Cost $43.16 Unrealized +45.8%
ALLY ALLY FINL INC 0.0%
Value $6.416M Shares 147,560 Est. Cost $27.60 Unrealized +48.2%
CF CF INDS HLDGS INC 0.0%
Value $6.399M Shares 62,088 Est. Cost $34.08 Unrealized +117.9%
NVCR NOVOCURE LTD 0.0%
Value $6.368M Shares 76,867 Est. Cost $95.24 Unrealized -22.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.341M Shares 957,791 Est. Cost $6.37 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $6.335M Shares 45,569 Est. Cost $138.86 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.333M Shares 9,246 Est. Cost $26.08 Unrealized +71.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.328M Shares 4,000 Est. Cost $29.25 Unrealized +2.9%
EPAM EPAM SYS INC 0.0%
Value $6.327M Shares 21,332 Est. Cost $283.42 Unrealized +38.4%
INCY INCYTE CORP 0.0%
Value $6.314M Shares 79,504 Est. Cost $79.90 Unrealized -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.312M Shares 12,996 Est. Cost $172.02 Unrealized +145.8%
QLYS QUALYS INC 0.0%
Value $6.289M Shares 44,159 Est. Cost $95.36 Unrealized +33.9%
EFX EQUIFAX INC 0.0%
Value $6.249M Shares 26,357 Est. Cost $152.40 Unrealized +50.3%
MGA MAGNA INTL INC 0.0%
Value $6.238M Shares 97,076 Est. Cost $46.11 Unrealized +39.8%
CINF CINCINNATI FINL CORP 0.0%
Value $6.227M Shares 45,797 Est. Cost $70.31 Unrealized +58.0%
IMO IMPERIAL OIL LTD 0.0%
Value $6.221M Shares 128,427 Est. Cost $25.43 Unrealized +52.8%
KR KROGER CO 0.0%
Value $6.219M Shares 108,403 Est. Cost $32.89 Unrealized +38.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.219M Shares 73,265 Est. Cost $60.28 Unrealized +16.4%
DASH DOORDASH INC 0.0%
Value $6.211M Shares 52,997 Est. Cost $156.31 Unrealized -30.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.178M Shares 14,231 Est. Cost $321.45 Unrealized +26.4%
RPD RAPID7 INC 0.0%
Value $6.173M Shares 55,490 Est. Cost $83.32 Unrealized +20.5%
HDB HDFC BANK LTD 0.0%
Value $6.134M Shares 100,021 Est. Cost $61.67 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.104M Shares 81,235 Est. Cost $54.04 Unrealized +27.6%
TDOC TELADOC HEALTH INC 0.0%
Value $6.07M Shares 84,155 Est. Cost $101.15 Unrealized -28.8%
GTLS CHART INDS INC 0.0%
Value $6.043M Shares 35,181 Est. Cost $112.59 Unrealized +24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.039M Shares 197,086 Est. Cost $19.41 Unrealized +30.9%
RVTY PERKINELMER INC 0.0%
Value $5.99M Shares 34,335 Est. Cost $107.61 Unrealized +63.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.952M Shares 356,200 Est. Cost $11.71 Unrealized +27.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.942M Shares 510,089 Est. Cost $15.94 Unrealized -33.2%
— ZENDESK INC 0.0%
Value $5.932M Shares 49,313 Est. Cost $112.15 Unrealized —
— BUNGE LIMITED 0.0%
Value $5.919M Shares 53,415 Est. Cost $71.24 Unrealized —
CCJ CAMECO CORP 0.0%
Value $5.893M Shares 202,173 Est. Cost $14.06 Unrealized +65.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.873M Shares 51,275 Est. Cost $97.61 Unrealized +15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.853M Shares 37,835 Est. Cost $86.80 Unrealized +56.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.82M Shares 153,552 Est. Cost $29.41 Unrealized +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.808M Shares 145,096 Est. Cost $23.95 Unrealized —
BNTX BIONTECH SE 0.0%
Value $5.807M Shares 34,046 Est. Cost $173.97 Unrealized —
PODD INSULET CORP 0.0%
Value $5.772M Shares 21,667 Est. Cost $186.02 Unrealized +31.9%
PDD PINDUODUO INC 0.0%
Value $5.758M Shares 143,567 Est. Cost $100.97 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.754M Shares 55,775 Est. Cost $78.15 Unrealized +34.5%
MSCI MSCI INC 0.0%
Value $5.751M Shares 11,436 Est. Cost $206.93 Unrealized +139.9%
— VIACOMCBS INC 0.0%
Value $5.737M Shares 151,743 Est. Cost $39.69 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.724M Shares 86,269 Est. Cost $58.59 Unrealized +12.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.707M Shares 634,072 Est. Cost $11.95 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.681M Shares 16,510 Est. Cost $262.35 Unrealized +16.2%
SEE SEALED AIR CORP NEW 0.0%
Value $5.68M Shares 84,820 Est. Cost $46.66 Unrealized +31.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.67M Shares 42,648 Est. Cost $100.13 Unrealized +21.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.668M Shares 117,052 Est. Cost $34.84 Unrealized +26.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.662M Shares 94,781 Est. Cost $65.15 Unrealized -17.6%
GEN NORTONLIFELOCK INC 0.0%
Value $5.584M Shares 210,575 Est. Cost $18.56 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.577M Shares 43,605 Est. Cost $113.53 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.538M Shares 66,103 Est. Cost $75.22 Unrealized +2.9%
BE BLOOM ENERGY CORP 0.0%
Value $5.532M Shares 229,081 Est. Cost $24.12 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.482M Shares 39,214 Est. Cost $117.79 Unrealized +20.9%
— KELLOGG CO 0.0%
Value $5.464M Shares 84,721 Est. Cost $50.48 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.461M Shares 49,888 Est. Cost $133.70 Unrealized -17.3%
FTS FORTIS INC 0.0%
Value $5.414M Shares 109,365 Est. Cost $30.24 Unrealized +33.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.368M Shares 253,937 Est. Cost $18.76 Unrealized —
— CATALENT INC 0.0%
Value $5.353M Shares 48,267 Est. Cost $76.61 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $5.323M Shares 76,861 Est. Cost $62.01 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value $5.322M Shares 25,049 Est. Cost $317.35 Unrealized -31.6%
CABO CABLE ONE INC 0.0%
Value $5.287M Shares 3,611 Est. Cost $1514.92 Unrealized -6.1%
CCL CARNIVAL CORP 0.0%
Value $5.259M Shares 260,096 Est. Cost $28.18 Unrealized -28.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.207M Shares 146,894 Est. Cost $18.88 Unrealized +64.4%
ACM AECOM 0.0%
Value $5.192M Shares 67,596 Est. Cost $55.83 Unrealized +26.7%
DOX AMDOCS LTD 0.0%
Value $5.181M Shares 63,022 Est. Cost $56.51 Unrealized +27.3%
VRSN VERISIGN INC 0.0%
Value $5.12M Shares 23,016 Est. Cost $219.45 Unrealized -1.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.108M Shares 99,099 Est. Cost $34.13 Unrealized +27.1%
VMC VULCAN MATLS CO 0.0%
Value $5.021M Shares 27,335 Est. Cost $172.91 Unrealized +4.6%
CUBE CUBESMART 0.0%
Value $5.014M Shares 96,367 Est. Cost $32.06 Unrealized —
— LIFE STORAGE INC 0.0%
Value $4.999M Shares 35,598 Est. Cost $90.35 Unrealized —
VTRS VIATRIS INC 0.0%
Value $4.989M Shares 458,527 Est. Cost $12.55 Unrealized -11.9%
TRU TRANSUNION 0.0%
Value $4.987M Shares 48,259 Est. Cost $93.18 Unrealized +6.6%
PSN PARSONS CORPORATION 0.0%
Value $4.956M Shares 128,054 Est. Cost $36.50 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.946M Shares 49,558 Est. Cost $51.00 Unrealized +62.1%
ETSY ETSY INC 0.0%
Value $4.923M Shares 39,609 Est. Cost $132.20 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.912M Shares 124,695 Est. Cost $31.98 Unrealized -2.9%
HEI/A HEICO CORP NEW 0.0%
Value $4.868M Shares 38,385 Est. Cost $94.31 Unrealized +27.7%
FOX FOX CORP 0.0%
Value $4.852M Shares 133,737 Est. Cost $31.77 Unrealized +10.8%
— CITRIX SYS INC 0.0%
Value $4.83M Shares 47,868 Est. Cost $123.81 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.83M Shares 686,065 Est. Cost $8.60 Unrealized —
ITT ITT INC 0.0%
Value $4.818M Shares 64,055 Est. Cost $78.34 Unrealized +12.7%
BAP CREDICORP LTD 0.0%
Value $4.783M Shares 27,830 Est. Cost $122.96 Unrealized +12.9%
— QIAGEN NV 0.0%
Value $4.776M Shares 96,393 Est. Cost $43.92 Unrealized —
STE STERIS PLC 0.0%
Value $4.776M Shares 19,754 Est. Cost $152.21 Unrealized +47.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.767M Shares 94,978 Est. Cost $34.34 Unrealized +49.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.739M Shares 45,044 Est. Cost $68.34 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.726M Shares 63,003 Est. Cost $56.40 Unrealized +38.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.722M Shares 12,269 Est. Cost $229.09 Unrealized +65.1%
KKR KKR & CO INC 0.0%
Value $4.66M Shares 79,707 Est. Cost $28.66 Unrealized +112.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.595M Shares 74,217 Est. Cost $38.70 Unrealized —
INFY INFOSYS LTD 0.0%
Value $4.54M Shares 182,406 Est. Cost $16.86 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.518M Shares 92,940 Est. Cost $40.99 Unrealized +16.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.498M Shares 22,552 Est. Cost $189.14 Unrealized -5.4%
DHI D R HORTON INC 0.0%
Value $4.457M Shares 59,822 Est. Cost $47.95 Unrealized +73.8%
CDW CDW CORP 0.0%
Value $4.439M Shares 24,813 Est. Cost $94.24 Unrealized +84.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.421M Shares 12,762 Est. Cost $276.43 Unrealized +18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.405M Shares 57,602 Est. Cost $79.50 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $4.404M Shares 157,969 Est. Cost $32.99 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $4.345M Shares 103,699 Est. Cost $34.81 Unrealized +37.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.331M Shares 20,928 Est. Cost $157.60 Unrealized +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.319M Shares 54,061 Est. Cost $28.97 Unrealized +44.8%
TENB TENABLE HLDGS INC 0.0%
Value $4.3M Shares 74,399 Est. Cost $34.13 Unrealized +51.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.26M Shares 18,034 Est. Cost $144.91 Unrealized +49.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.259M Shares 14,258 Est. Cost $94.35 Unrealized +61.7%
GLW CORNING INC 0.0%
Value $4.248M Shares 115,097 Est. Cost $25.11 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.244M Shares 27,184 Est. Cost $96.48 Unrealized +34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.238M Shares 27,219 Est. Cost $108.16 Unrealized +32.6%
CE CELANESE CORP DEL 0.0%
Value $4.221M Shares 29,541 Est. Cost $92.81 Unrealized +53.9%
KRC KILROY RLTY CORP 0.0%
Value $4.178M Shares 54,669 Est. Cost $67.35 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $4.172M Shares 73,588 Est. Cost $45.51 Unrealized +8.1%
TSN TYSON FOODS INC 0.0%
Value $4.129M Shares 46,066 Est. Cost $66.53 Unrealized +20.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.115M Shares 87,677 Est. Cost $37.49 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.095M Shares 37,657 Est. Cost $105.36 Unrealized +2.4%
NVAX NOVAVAX INC 0.0%
Value $4.067M Shares 55,219 Est. Cost $115.99 Unrealized -23.1%
LEN LENNAR CORP 0.0%
Value $4.058M Shares 49,988 Est. Cost $68.00 Unrealized +24.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.053M Shares 90,179 Est. Cost $43.21 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $4.05M Shares 74,966 Est. Cost $69.90 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.046M Shares 29,517 Est. Cost $58.96 Unrealized +82.5%
AVTR AVANTOR INC 0.0%
Value $4.024M Shares 118,995 Est. Cost $26.70 Unrealized +33.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.01M Shares 369,953 Est. Cost $7.12 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.003M Shares 11,766 Est. Cost $330.74 Unrealized +4.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.996M Shares 128,630 Est. Cost $25.65 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $3.982M Shares 59,795 Est. Cost $34.44 Unrealized +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.972M Shares 8,929 Est. Cost $492.72 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.97M Shares 86,674 Est. Cost $39.19 Unrealized +4.4%
— JACOBS ENGR GROUP INC 0.0%
Value $3.952M Shares 28,679 Est. Cost $92.45 Unrealized —
ONC BEIGENE LTD 0.0%
Value $3.95M Shares 20,944 Est. Cost $225.88 Unrealized —
NVR NVR INC 0.0%
Value $3.945M Shares 883 Est. Cost $3479.14 Unrealized +46.4%
PINS PINTEREST INC 0.0%
Value $3.932M Shares 159,791 Est. Cost $38.79 Unrealized -29.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.926M Shares 58,941 Est. Cost $82.15 Unrealized -19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.889M Shares 52,140 Est. Cost $45.63 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $3.869M Shares 90,700 Est. Cost $39.63 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $3.86M Shares 23,546 Est. Cost $139.19 Unrealized +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.86M Shares 46,268 Est. Cost $43.97 Unrealized +44.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.836M Shares 35,614 Est. Cost $86.65 Unrealized +6.6%
STAG STAG INDL INC 0.0%
Value $3.834M Shares 92,710 Est. Cost $29.36 Unrealized —
LI LI AUTO INC 0.0%
Value $3.832M Shares 148,461 Est. Cost $29.77 Unrealized —
XPEV XPENG INC 0.0%
Value $3.794M Shares 137,506 Est. Cost $40.19 Unrealized —
NI NISOURCE INC 0.0%
Value $3.789M Shares 119,166 Est. Cost $20.37 Unrealized +25.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.755M Shares 101,051 Est. Cost $21.78 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.719M Shares 93,983 Est. Cost $38.39 Unrealized -1.3%
KGC KINROSS GOLD CORP 0.0%
Value $3.706M Shares 630,637 Est. Cost $6.28 Unrealized -11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.705M Shares 22,859 Est. Cost $89.50 Unrealized +93.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.683M Shares 62,981 Est. Cost $55.48 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.68M Shares 8,497 Est. Cost $77.53 Unrealized +30.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.64M Shares 7,701 Est. Cost $325.50 Unrealized +32.1%
— HEALTHCARE TR AMER INC 0.0%
Value $3.636M Shares 116,011 Est. Cost $28.24 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3.618M Shares 276,182 Est. Cost $16.05 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.607M Shares 64,265 Est. Cost $57.92 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.588M Shares 32,020 Est. Cost $63.15 Unrealized +59.9%
PWR QUANTA SVCS INC 0.0%
Value $3.58M Shares 27,204 Est. Cost $66.91 Unrealized +65.0%
ADC AGREE REALTY CORP 0.0%
Value $3.564M Shares 53,714 Est. Cost $64.88 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.549M Shares 377,950 Est. Cost $17.77 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.529M Shares 227,331 Est. Cost $10.54 Unrealized +10.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.519M Shares 128,804 Est. Cost $24.99 Unrealized -1.5%
— DISCOVERY INC 0.0%
Value $3.508M Shares 140,478 Est. Cost $23.17 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.496M Shares 151,205 Est. Cost $33.49 Unrealized —
AA ALCOA CORP 0.0%
Value $3.493M Shares 38,796 Est. Cost $24.05 Unrealized +189.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.489M Shares 45,973 Est. Cost $39.24 Unrealized +42.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.478M Shares 111,633 Est. Cost $37.77 Unrealized —
TER TERADYNE INC 0.0%
Value $3.475M Shares 29,392 Est. Cost $65.63 Unrealized +89.8%
CCK CROWN HLDGS INC 0.0%
Value $3.467M Shares 27,717 Est. Cost $58.58 Unrealized +93.4%
— II-VI INC 0.0%
Value $3.463M Shares 47,774 Est. Cost $60.19 Unrealized —
IVV ISHARES TR 0.0%
Value $3.451M Shares 7,492 Est. Cost $209.16 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.4M Shares 30,930 Est. Cost $69.67 Unrealized +43.5%
AEE AMEREN CORP 0.0%
Value $3.396M Shares 36,219 Est. Cost $58.38 Unrealized +33.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.384M Shares 11,915 Est. Cost $233.24 Unrealized +32.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.369M Shares 8,460 Est. Cost $264.36 Unrealized +42.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.357M Shares 101,754 Est. Cost $35.99 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.327M Shares 62,229 Est. Cost $40.30 Unrealized —
RUN SUNRUN INC 0.0%
Value $3.302M Shares 108,726 Est. Cost $49.64 Unrealized -43.8%
CPRT COPART INC 0.0%
Value $3.299M Shares 26,296 Est. Cost $18.39 Unrealized +72.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.27M Shares 46,774 Est. Cost $90.50 Unrealized -19.2%
— ABIOMED INC 0.0%
Value $3.263M Shares 9,852 Est. Cost $304.94 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.253M Shares 51,817 Est. Cost $87.76 Unrealized -28.5%
— ALTERYX INC 0.0%
Value $3.249M Shares 45,418 Est. Cost $90.55 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $3.21M Shares 70,825 Est. Cost $42.28 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.182M Shares 123,284 Est. Cost $19.11 Unrealized —
— DRAFTKINGS INC 0.0%
Value $3.14M Shares 161,270 Est. Cost $29.74 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.124M Shares 115,819 Est. Cost $16.89 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.109M Shares 58,235 Est. Cost $43.17 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value $3.071M Shares 66,972 Est. Cost $25.65 Unrealized +40.8%
— SEAGEN INC 0.0%
Value $3.061M Shares 21,248 Est. Cost $171.16 Unrealized —
AIZ ASSURANT INC 0.0%
Value $3.041M Shares 16,724 Est. Cost $117.42 Unrealized +30.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.016M Shares 4,531 Est. Cost $736.27 Unrealized +4.3%
IVZ INVESCO LTD 0.0%
Value $3.006M Shares 130,363 Est. Cost $15.27 Unrealized +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.006M Shares 18,409 Est. Cost $112.12 Unrealized +35.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.966M Shares 60,728 Est. Cost $30.29 Unrealized +29.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.953M Shares 105,771 Est. Cost $23.07 Unrealized +7.8%
ICL ICL GROUP LTD 0.0%
Value $2.947M Shares 246,000 Est. Cost $6.41 Unrealized +65.2%
MKL MARKEL CORP 0.0%
Value $2.943M Shares 1,995 Est. Cost $1057.55 Unrealized +22.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.937M Shares 21,706 Est. Cost $107.55 Unrealized +26.8%
PPL PPL CORP 0.0%
Value $2.931M Shares 102,616 Est. Cost $22.76 Unrealized +8.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.903M Shares 15,934 Est. Cost $199.21 Unrealized +10.0%
MTB M & T BK CORP 0.0%
Value $2.892M Shares 17,064 Est. Cost $111.81 Unrealized +39.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.889M Shares 6,194 Est. Cost $343.16 Unrealized +37.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.875M Shares 42,895 Est. Cost $59.95 Unrealized +3.3%
— STORE CAP CORP 0.0%
Value $2.866M Shares 98,063 Est. Cost $27.09 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.836M Shares 125,531 Est. Cost $25.32 Unrealized —
ENS ENERSYS 0.0%
Value $2.819M Shares 37,806 Est. Cost $73.60 Unrealized -2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.815M Shares 84,224 Est. Cost $32.27 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.796M Shares 18,185 Est. Cost $129.43 Unrealized +23.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.77M Shares 23,550 Est. Cost $53.54 Unrealized +113.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.719M Shares 46,067 Est. Cost $46.75 Unrealized —
— DISCOVERY INC 0.0%
Value $2.684M Shares 107,711 Est. Cost $25.10 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.68M Shares 30,508 Est. Cost $63.89 Unrealized +19.3%
— COOPER COS INC 0.0%
Value $2.68M Shares 6,418 Est. Cost $239.57 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.668M Shares 13,126 Est. Cost $116.30 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $2.659M Shares 34,960 Est. Cost $95.55 Unrealized -17.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.656M Shares 10,666 Est. Cost $198.04 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $2.64M Shares 33,110 Est. Cost $95.95 Unrealized -14.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.619M Shares 64,999 Est. Cost $33.35 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $2.619M Shares 454,661 Est. Cost $6.65 Unrealized —
DT DYNATRACE INC 0.0%
Value $2.617M Shares 55,570 Est. Cost $47.65 Unrealized -1.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.6M Shares 148,240 Est. Cost $16.96 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.6M Shares 103,548 Est. Cost $15.43 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.563M Shares 40,837 Est. Cost $31.58 Unrealized —
CAE CAE INC 0.0%
Value $2.562M Shares 98,344 Est. Cost $19.83 Unrealized +28.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.549M Shares 99,927 Est. Cost $27.89 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.53M Shares 14,641 Est. Cost $219.31 Unrealized -7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.528M Shares 10,556 Est. Cost $212.64 Unrealized +14.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.492M Shares 44,531 Est. Cost $45.80 Unrealized —
POOL POOL CORP 0.0%
Value $2.479M Shares 5,862 Est. Cost $276.63 Unrealized +60.4%
EVRG EVERGY INC 0.0%
Value $2.474M Shares 36,204 Est. Cost $45.55 Unrealized +20.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.472M Shares 31,960 Est. Cost $78.97 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.466M Shares 73,444 Est. Cost $27.36 Unrealized +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.456M Shares 8,367 Est. Cost $187.02 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.439M Shares 16,824 Est. Cost $147.91 Unrealized -8.4%
BRO BROWN & BROWN INC 0.0%
Value $2.436M Shares 33,704 Est. Cost $36.81 Unrealized +77.6%
CLVT CLARIVATE PLC 0.0%
Value $2.434M Shares 145,201 Est. Cost $23.77 Unrealized -30.3%
BILL BILL COM HLDGS INC 0.0%
Value $2.42M Shares 10,669 Est. Cost $162.45 Unrealized +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.418M Shares 57,662 Est. Cost $25.77 Unrealized +66.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.403M Shares 31,165 Est. Cost $89.73 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.396M Shares 48,689 Est. Cost $52.65 Unrealized +0.4%
ICLR ICON PLC 0.0%
Value $2.391M Shares 9,829 Est. Cost $207.25 Unrealized +20.9%
BCE BCE INC 0.0%
Value $2.387M Shares 43,022 Est. Cost $31.57 Unrealized +26.7%
VET VERMILION ENERGY INC 0.0%
Value $2.384M Shares 113,460 Est. Cost $7.62 Unrealized +132.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.364M Shares 131,542 Est. Cost $15.62 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.351M Shares 11,707 Est. Cost $115.96 Unrealized +65.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.35M Shares 12,468 Est. Cost $103.72 Unrealized +45.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.346M Shares 5,765 Est. Cost $353.16 Unrealized +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.339M Shares 50,688 Est. Cost $34.17 Unrealized +13.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.322M Shares 81,369 Est. Cost $26.66 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $2.312M Shares 59,794 Est. Cost $31.99 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.3M Shares 85,060 Est. Cost $26.63 Unrealized —
— AVALARA INC 0.0%
Value $2.295M Shares 23,064 Est. Cost $120.14 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.291M Shares 91,626 Est. Cost $19.39 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $2.287M Shares 60,591 Est. Cost $22.23 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.277M Shares 13,641 Est. Cost $163.62 Unrealized -8.9%
LII LENNOX INTL INC 0.0%
Value $2.275M Shares 8,823 Est. Cost $169.43 Unrealized +54.4%
ENTG ENTEGRIS INC 0.0%
Value $2.274M Shares 17,321 Est. Cost $63.37 Unrealized +99.6%
BIO BIO RAD LABS INC 0.0%
Value $2.27M Shares 4,030 Est. Cost $404.38 Unrealized +49.1%
TFII TFI INTL INC 0.0%
Value $2.257M Shares 21,168 Est. Cost $80.31 Unrealized +26.7%
NDSN NORDSON CORP 0.0%
Value $2.256M Shares 9,934 Est. Cost $163.23 Unrealized +34.3%
EC ECOPETROL S A 0.0%
Value $2.249M Shares 120,900 Est. Cost $18.30 Unrealized —
KMX CARMAX INC 0.0%
Value $2.242M Shares 23,239 Est. Cost $62.52 Unrealized +72.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.229M Shares 18,651 Est. Cost $71.13 Unrealized +39.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.21M Shares 103,226 Est. Cost $17.30 Unrealized +11.8%
XBI SPDR SER TR 0.0%
Value $2.208M Shares 24,375 Est. Cost $95.58 Unrealized —
CGNX COGNEX CORP 0.0%
Value $2.206M Shares 28,596 Est. Cost $56.33 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.197M Shares 35,167 Est. Cost $34.50 Unrealized +51.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.18M Shares 43,206 Est. Cost $48.82 Unrealized +7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.179M Shares 6,141 Est. Cost $266.89 Unrealized +19.9%
TRGP TARGA RES CORP 0.0%
Value $2.163M Shares 28,659 Est. Cost $37.79 Unrealized +53.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.159M Shares 48,430 Est. Cost $36.71 Unrealized +5.6%
— HUDSON PAC PPTYS INC 0.0%
Value $2.134M Shares 76,912 Est. Cost $29.93 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.13M Shares 10,807 Est. Cost $110.15 Unrealized +51.1%
— SPLUNK INC 0.0%
Value $2.124M Shares 1,800,000 Est. Cost $1.20 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $2.121M Shares 54,039 Est. Cost $48.45 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $2.105M Shares 81,248 Est. Cost $26.37 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $2.093M Shares 42,465 Est. Cost $70.25 Unrealized -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.081M Shares 14,351 Est. Cost $81.75 Unrealized -14.2%
APA APA CORPORATION 0.0%
Value $2.075M Shares 50,207 Est. Cost $17.72 Unrealized +74.2%
PSTG PURE STORAGE INC 0.0%
Value $2.061M Shares 58,364 Est. Cost $19.69 Unrealized +47.8%
SONO SONOS INC 0.0%
Value $2.059M Shares 72,960 Est. Cost $24.95 Unrealized +6.5%
WU WESTERN UN CO 0.0%
Value $2.044M Shares 109,048 Est. Cost $19.84 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.031M Shares 88,810 Est. Cost $23.77 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.031M Shares 11,078 Est. Cost $113.96 Unrealized +51.8%
AGCO AGCO CORP 0.0%
Value $2.019M Shares 13,827 Est. Cost $90.94 Unrealized +20.5%
RGEN REPLIGEN CORP 0.0%
Value $2.015M Shares 10,713 Est. Cost $146.23 Unrealized +29.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.998M Shares 62,023 Est. Cost $11.97 Unrealized +90.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.993M Shares 87,534 Est. Cost $21.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.977M Shares 12,701 Est. Cost $142.30 Unrealized +2.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.976M Shares 13,282 Est. Cost $128.72 Unrealized +24.5%
BCH BANCO DE CHILE 0.0%
Value $1.973M Shares 92,055 Est. Cost $34.48 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.973M Shares 10,801 Est. Cost $89.18 Unrealized +95.3%
G GENPACT LIMITED 0.0%
Value $1.959M Shares 45,014 Est. Cost $37.32 Unrealized +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.958M Shares 28,039 Est. Cost $35.73 Unrealized —
— WOLFSPEED INC 0.0%
Value $1.932M Shares 16,968 Est. Cost $111.80 Unrealized —
GDDY GODADDY INC 0.0%
Value $1.92M Shares 22,941 Est. Cost $74.49 Unrealized +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.92M Shares 49,278 Est. Cost $41.61 Unrealized -5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.911M Shares 22,562 Est. Cost $57.60 Unrealized +47.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.895M Shares 41,179 Est. Cost $37.80 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $1.893M Shares 76,809 Est. Cost $39.34 Unrealized —
OVV OVINTIV INC 0.0%
Value $1.859M Shares 34,386 Est. Cost $17.41 Unrealized +147.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.845M Shares 31,268 Est. Cost $66.37 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.834M Shares 30,206 Est. Cost $72.18 Unrealized -7.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.826M Shares 36,316 Est. Cost $50.59 Unrealized +16.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.823M Shares 93,326 Est. Cost $24.13 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.816M Shares 20,876 Est. Cost $42.80 Unrealized +40.4%
ALLE ALLEGION PLC 0.0%
Value $1.814M Shares 16,526 Est. Cost $80.60 Unrealized +39.5%
— LIVENT CORP 0.0%
Value $1.809M Shares 69,399 Est. Cost $18.29 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.8M Shares 18,439 Est. Cost $84.27 Unrealized +16.1%
— SUMMIT MATLS INC 0.0%
Value $1.798M Shares 57,893 Est. Cost $32.40 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $1.796M Shares 6,821 Est. Cost $78.76 Unrealized +142.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.788M Shares 84,587 Est. Cost $21.38 Unrealized —
PTC PTC INC 0.0%
Value $1.787M Shares 16,593 Est. Cost $89.70 Unrealized +25.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.769M Shares 69,911 Est. Cost $22.66 Unrealized —
DVA DAVITA INC 0.0%
Value $1.762M Shares 15,582 Est. Cost $92.81 Unrealized +21.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.748M Shares 101,505 Est. Cost $16.30 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.742M Shares 37,650 Est. Cost $93.28 Unrealized -43.9%
RNG RINGCENTRAL INC 0.0%
Value $1.737M Shares 14,822 Est. Cost $162.71 Unrealized -9.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.73M Shares 23,366 Est. Cost $46.65 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $1.726M Shares 24,895 Est. Cost $63.16 Unrealized +13.6%
MHK MOHAWK INDS INC 0.0%
Value $1.725M Shares 13,892 Est. Cost $166.51 Unrealized -9.9%
CSL CARLISLE COS INC 0.0%
Value $1.724M Shares 7,011 Est. Cost $136.27 Unrealized +64.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.724M Shares 19,774 Est. Cost $65.43 Unrealized +24.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.711M Shares 33,640 Est. Cost $55.80 Unrealized +2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.708M Shares 72,699 Est. Cost $10.73 Unrealized +62.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.699M Shares 2,006 Est. Cost $698.35 Unrealized —
NBIS YANDEX N V 0.0%
Value $1.698M Shares 112,242 Est. Cost $61.24 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.695M Shares 18,085 Est. Cost $100.07 Unrealized -15.3%
— ATLASSIAN CORP PLC 0.0%
Value $1.655M Shares 5,634 Est. Cost $201.97 Unrealized —
— WESTROCK CO 0.0%
Value $1.654M Shares 35,160 Est. Cost $47.87 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.653M Shares 11,350 Est. Cost $48.61 Unrealized +106.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.652M Shares 71,654 Est. Cost $41.91 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.643M Shares 24,757 Est. Cost $58.57 Unrealized +7.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.641M Shares 9,924 Est. Cost $111.00 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.617M Shares 59,621 Est. Cost $35.47 Unrealized -24.9%
— GLOBAL X FDS 0.0%
Value $1.605M Shares 109,323 Est. Cost $19.23 Unrealized —
GGG GRACO INC 0.0%
Value $1.603M Shares 22,990 Est. Cost $51.77 Unrealized +32.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.601M Shares 17,253 Est. Cost $65.99 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.597M Shares 65,231 Est. Cost $28.49 Unrealized —
VALE VALE S A 0.0%
Value $1.592M Shares 79,630 Est. Cost $13.97 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.59M Shares 72,676 Est. Cost $33.43 Unrealized -38.9%
— SYNEOS HEALTH INC 0.0%
Value $1.589M Shares 19,628 Est. Cost $68.89 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1.586M Shares 25,526 Est. Cost $50.94 Unrealized +35.4%
L LOEWS CORP 0.0%
Value $1.585M Shares 24,451 Est. Cost $38.81 Unrealized +55.8%
BYND BEYOND MEAT INC 0.0%
Value $1.581M Shares 32,720 Est. Cost $120.43 Unrealized -54.4%
— BLACK KNIGHT INC 0.0%
Value $1.573M Shares 27,127 Est. Cost $70.81 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $1.559M Shares 34,857 Est. Cost $36.97 Unrealized +5.2%
CMA COMERICA INC 0.0%
Value $1.551M Shares 17,150 Est. Cost $56.30 Unrealized +38.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.551M Shares 7,549 Est. Cost $117.25 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $1.547M Shares 109,880 Est. Cost $20.21 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.544M Shares 44,583 Est. Cost $37.69 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $1.543M Shares 26,907 Est. Cost $34.20 Unrealized +28.7%
— ENEL AMERICAS S A 0.0%
Value $1.529M Shares 256,089 Est. Cost $9.45 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.527M Shares 39,808 Est. Cost $29.12 Unrealized +20.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.524M Shares 18,625 Est. Cost $67.41 Unrealized +6.0%
MTZ MASTEC INC 0.0%
Value $1.52M Shares 17,447 Est. Cost $87.38 Unrealized -0.0%
EWZ ISHARES INC 0.0%
Value $1.518M Shares 40,192 Est. Cost $38.29 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.515M Shares 57,302 Est. Cost $18.44 Unrealized —
— ZENDESK INC 0.0%
Value $1.513M Shares 1,200,000 Est. Cost $1.21 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.511M Shares 1,300,000 Est. Cost $1.17 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.503M Shares 32,851 Est. Cost $41.27 Unrealized —
RPM RPM INTL INC 0.0%
Value $1.497M Shares 18,385 Est. Cost $71.28 Unrealized +20.4%
LYFT LYFT INC 0.0%
Value $1.496M Shares 38,950 Est. Cost $57.52 Unrealized -31.9%
WIX WIX COM LTD 0.0%
Value $1.493M Shares 14,288 Est. Cost $99.46 Unrealized +9.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.491M Shares 17,888 Est. Cost $63.39 Unrealized +21.3%
EQT EQT CORP 0.0%
Value $1.49M Shares 43,313 Est. Cost $22.01 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value $1.484M Shares 63,847 Est. Cost $19.33 Unrealized +6.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.482M Shares 10,489 Est. Cost $103.34 Unrealized +13.1%
ICFI ICF INTL INC 0.0%
Value $1.471M Shares 15,630 Est. Cost $59.00 Unrealized +59.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.457M Shares 1,100,000 Est. Cost $1.10 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.454M Shares 55,738 Est. Cost $29.30 Unrealized -9.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.452M Shares 92,502 Est. Cost $10.40 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.44M Shares 32,942 Est. Cost $52.10 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $1.436M Shares 193,480 Est. Cost $9.12 Unrealized -17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.428M Shares 23,427 Est. Cost $37.59 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.416M Shares 6,881 Est. Cost $144.21 Unrealized +40.4%
CIEN CIENA CORP 0.0%
Value $1.414M Shares 23,323 Est. Cost $40.88 Unrealized +60.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.411M Shares 184,648 Est. Cost $13.08 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.407M Shares 21,379 Est. Cost $45.11 Unrealized +39.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.404M Shares 43,662 Est. Cost $26.94 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.397M Shares 5,104 Est. Cost $46.76 Unrealized +6.1%
— COUPA SOFTWARE INC 0.0%
Value $1.387M Shares 13,643 Est. Cost $237.39 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $1.378M Shares 8,270 Est. Cost $21.51 Unrealized +37.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.377M Shares 122,226 Est. Cost $10.83 Unrealized -0.6%
— 51JOB INC 0.0%
Value $1.376M Shares 23,497 Est. Cost $69.62 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.375M Shares 16,933 Est. Cost $41.37 Unrealized +64.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.369M Shares 24,441 Est. Cost $45.17 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.364M Shares 11,737 Est. Cost $84.29 Unrealized —
NTES NETEASE INC 0.0%
Value $1.361M Shares 15,174 Est. Cost $110.64 Unrealized —
ARGX ARGENX SE 0.0%
Value $1.357M Shares 4,304 Est. Cost $192.61 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.35M Shares 20,591 Est. Cost $57.00 Unrealized +20.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.339M Shares 48,716 Est. Cost $29.57 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.339M Shares 9,248 Est. Cost $155.43 Unrealized -4.5%
ESTC ELASTIC N V 0.0%
Value $1.339M Shares 15,059 Est. Cost $117.89 Unrealized -24.2%
— GMS INC 0.0%
Value $1.332M Shares 26,771 Est. Cost $23.05 Unrealized —
— TWITTER INC 0.0%
Value $1.331M Shares 1,300,000 Est. Cost $1.04 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.33M Shares 19,673 Est. Cost $37.57 Unrealized +67.1%
CVNA CARVANA CO 0.0%
Value $1.319M Shares 11,060 Est. Cost $137.01 Unrealized +6.4%
EPR EPR PPTYS 0.0%
Value $1.308M Shares 23,900 Est. Cost $53.72 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.308M Shares 91,508 Est. Cost $15.91 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.3M Shares 9,440 Est. Cost $94.45 Unrealized +45.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.299M Shares 25,268 Est. Cost $36.01 Unrealized -4.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.295M Shares 77,624 Est. Cost $20.81 Unrealized -16.4%
WSO WATSCO INC 0.0%
Value $1.292M Shares 4,240 Est. Cost $284.40 Unrealized +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.284M Shares 14,615 Est. Cost $57.63 Unrealized +50.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.281M Shares 27,008 Est. Cost $33.21 Unrealized +7.9%
HUBB HUBBELL INC 0.0%
Value $1.278M Shares 6,954 Est. Cost $126.88 Unrealized +39.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.27M Shares 32,934 Est. Cost $19.80 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.264M Shares 32,502 Est. Cost $31.18 Unrealized +13.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.262M Shares 35,685 Est. Cost $36.73 Unrealized -17.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.261M Shares 39,834 Est. Cost $44.61 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.261M Shares 9,149 Est. Cost $104.78 Unrealized +25.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.253M Shares 227,800 Est. Cost $9.45 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $1.251M Shares 16,950 Est. Cost $54.46 Unrealized +27.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.251M Shares 38,425 Est. Cost $32.60 Unrealized -4.4%
— TILRAY INC 0.0%
Value $1.245M Shares 160,271 Est. Cost $15.05 Unrealized —
OMCL OMNICELL COM 0.0%
Value $1.243M Shares 9,602 Est. Cost $115.01 Unrealized +25.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.242M Shares 18,162 Est. Cost $75.31 Unrealized -1.6%
— ANAPLAN INC 0.0%
Value $1.241M Shares 19,074 Est. Cost $60.91 Unrealized —
LEA LEAR CORP 0.0%
Value $1.235M Shares 8,664 Est. Cost $126.91 Unrealized +15.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.233M Shares 45,258 Est. Cost $22.68 Unrealized —
FLEX FLEX LTD 0.0%
Value $1.233M Shares 66,481 Est. Cost $10.58 Unrealized +20.7%
FIVE FIVE BELOW INC 0.0%
Value $1.226M Shares 7,744 Est. Cost $115.55 Unrealized +44.4%
BSY BENTLEY SYS INC 0.0%
Value $1.223M Shares 27,675 Est. Cost $54.38 Unrealized -28.0%
TTC TORO CO 0.0%
Value $1.222M Shares 14,299 Est. Cost $74.21 Unrealized +25.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.215M Shares 12,919 Est. Cost $43.93 Unrealized +116.7%
KSS KOHLS CORP 0.0%
Value $1.214M Shares 20,080 Est. Cost $45.98 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.214M Shares 18,810 Est. Cost $26.23 Unrealized +176.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.201M Shares 12,698 Est. Cost $102.88 Unrealized -7.1%
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 3,995 Est. Cost $211.29 Unrealized +47.7%
BMBL BUMBLE INC 0.0%
Value $1.195M Shares 41,252 Est. Cost $51.14 Unrealized -45.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.195M Shares 7,244 Est. Cost $29.06 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.185M Shares 14,305 Est. Cost $92.37 Unrealized -3.5%
PATK PATRICK INDS INC 0.0%
Value $1.182M Shares 19,607 Est. Cost $47.11 Unrealized -9.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.181M Shares 16,253 Est. Cost $63.15 Unrealized +34.2%
— YAMANA GOLD INC 0.0%
Value $1.181M Shares 211,308 Est. Cost $4.87 Unrealized —
JD JD.COM INC 0.0%
Value $1.176M Shares 20,318 Est. Cost $51.83 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.175M Shares 15,231 Est. Cost $46.72 Unrealized —
JBL JABIL INC 0.0%
Value $1.171M Shares 18,962 Est. Cost $38.04 Unrealized +60.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.171M Shares 19,545 Est. Cost $61.38 Unrealized -5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.17M Shares 8,433 Est. Cost $93.43 Unrealized +43.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.167M Shares 14,945 Est. Cost $54.80 Unrealized +10.2%
— CONTINENTAL RES INC 0.0%
Value $1.162M Shares 18,946 Est. Cost $26.80 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.159M Shares 43,861 Est. Cost $97.57 Unrealized -70.6%
SSRM SSR MNG INC 0.0%
Value $1.158M Shares 53,229 Est. Cost $16.77 Unrealized +12.3%
— ZYNGA INC 0.0%
Value $1.158M Shares 125,301 Est. Cost $6.18 Unrealized —
DY DYCOM INDS INC 0.0%
Value $1.154M Shares 12,109 Est. Cost $81.01 Unrealized +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.153M Shares 14,239 Est. Cost $74.74 Unrealized +35.5%
W WAYFAIR INC 0.0%
Value $1.146M Shares 10,349 Est. Cost $176.95 Unrealized -20.5%
TXG 10X GENOMICS INC 0.0%
Value $1.145M Shares 15,051 Est. Cost $138.48 Unrealized -36.8%
U UNITY SOFTWARE INC 0.0%
Value $1.144M Shares 11,535 Est. Cost $98.26 Unrealized +5.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.144M Shares 37,486 Est. Cost $13.61 Unrealized +65.0%
— ILLUMINA INC 0.0%
Value $1.14M Shares 1,025,000 Est. Cost $1.11 Unrealized —
— NIKOLA CORP 0.0%
Value $1.135M Shares 105,941 Est. Cost $14.36 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.132M Shares 19,095 Est. Cost $49.75 Unrealized +10.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.131M Shares 51,949 Est. Cost $23.66 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.123M Shares 6,683 Est. Cost $129.49 Unrealized —
NOV NOV INC 0.0%
Value $1.119M Shares 57,050 Est. Cost $14.24 Unrealized +22.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.107M Shares 37,899 Est. Cost $34.26 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.101M Shares 7,953 Est. Cost $78.82 Unrealized +56.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.097M Shares 6,117 Est. Cost $145.66 Unrealized +30.8%
MKSI MKS INSTRS INC 0.0%
Value $1.091M Shares 7,270 Est. Cost $106.67 Unrealized +41.0%
BC BRUNSWICK CORP 0.0%
Value $1.091M Shares 13,488 Est. Cost $63.42 Unrealized +33.5%
— EQUITY COMWLTH 0.0%
Value $1.09M Shares 38,626 Est. Cost $30.02 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.088M Shares 33,330 Est. Cost $51.97 Unrealized -36.4%
EWW ISHARES INC 0.0%
Value $1.085M Shares 19,936 Est. Cost $45.67 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.085M Shares 4,892 Est. Cost $69.42 Unrealized +56.3%
WEX WEX INC 0.0%
Value $1.082M Shares 6,063 Est. Cost $144.13 Unrealized +13.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.081M Shares 8,147 Est. Cost $105.75 Unrealized +22.8%
VNM VANECK ETF TRUST 0.0%
Value $1.078M Shares 57,126 Est. Cost $19.74 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value $1.069M Shares 20,588 Est. Cost $40.91 Unrealized —
— WORKDAY INC 0.0%
Value $1.069M Shares 650,000 Est. Cost $1.42 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $1.068M Shares 62,764 Est. Cost $22.03 Unrealized -18.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.067M Shares 20,762 Est. Cost $46.88 Unrealized +27.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.064M Shares 53,232 Est. Cost $16.28 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $1.063M Shares 29,352 Est. Cost $26.71 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.062M Shares 106,666 Est. Cost $12.20 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.061M Shares 26,021 Est. Cost $33.81 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.059M Shares 71,099 Est. Cost $18.69 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $1.051M Shares 5,270 Est. Cost $122.64 Unrealized +80.9%
MASI MASIMO CORP 0.0%
Value $1.049M Shares 7,208 Est. Cost $171.12 Unrealized +12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.047M Shares 20,572 Est. Cost $37.92 Unrealized +29.2%
— NUVASIVE INC 0.0%
Value $1.045M Shares 1,100,000 Est. Cost $1.01 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $1.044M Shares 12,140 Est. Cost $42.74 Unrealized +92.2%
MAC MACERICH CO 0.0%
Value $1.041M Shares 66,563 Est. Cost $35.13 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.041M Shares 21,368 Est. Cost $29.19 Unrealized +58.0%
ATR APTARGROUP INC 0.0%
Value $1.04M Shares 8,853 Est. Cost $97.57 Unrealized +14.2%
— SUNPOWER CORP 0.0%
Value $1.038M Shares 48,318 Est. Cost $18.96 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.033M Shares 6,314 Est. Cost $116.04 Unrealized +42.1%
GL GLOBE LIFE INC 0.0%
Value $1.032M Shares 10,260 Est. Cost $90.13 Unrealized +9.0%
M MACYS INC 0.0%
Value $1.029M Shares 42,255 Est. Cost $28.88 Unrealized -11.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.028M Shares 27,312 Est. Cost $34.44 Unrealized +5.9%
BEKE KE HLDGS INC 0.0%
Value $1.027M Shares 83,049 Est. Cost $52.49 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.022M Shares 27,238 Est. Cost $24.25 Unrealized +55.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.022M Shares 14,280 Est. Cost $43.75 Unrealized +30.6%
KBR KBR INC 0.0%
Value $1.022M Shares 18,667 Est. Cost $23.35 Unrealized +99.6%
ARMK ARAMARK 0.0%
Value $1.022M Shares 27,177 Est. Cost $23.32 Unrealized +6.6%
PEN PENUMBRA INC 0.0%
Value $1.016M Shares 4,574 Est. Cost $173.51 Unrealized +28.1%
RRC RANGE RES CORP 0.0%
Value $1.013M Shares 33,352 Est. Cost $21.86 Unrealized +4.4%
INDY ISHARES TR 0.0%
Value $1.012M Shares 21,742 Est. Cost $36.56 Unrealized —
MAT MATTEL INC 0.0%
Value $1.011M Shares 45,517 Est. Cost $20.84 Unrealized +9.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.011M Shares 17,449 Est. Cost $53.81 Unrealized —
TREX TREX CO INC 0.0%
Value $1.01M Shares 15,457 Est. Cost $71.09 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.01M Shares 8,514 Est. Cost $87.56 Unrealized +43.1%
— OBSEVA SA 0.0%
Value $1.009M Shares 668,485 Est. Cost $3.85 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.006M Shares 8,053 Est. Cost $114.11 Unrealized +0.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.001M Shares 6,008 Est. Cost $108.63 Unrealized +62.4%
CHE CHEMED CORP NEW 0.0%
Value $1M Shares 1,974 Est. Cost $351.12 Unrealized +34.8%
— EXACT SCIENCES CORP 0.0%
Value $999K Shares 800,000 Est. Cost $1.46 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $998K Shares 20,617 Est. Cost $21.86 Unrealized +93.0%
NYT NEW YORK TIMES CO 0.0%
Value $995K Shares 21,705 Est. Cost $31.28 Unrealized +32.5%
PENN PENN NATL GAMING INC 0.0%
Value $995K Shares 23,447 Est. Cost $42.62 Unrealized +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $991K Shares 9,910 Est. Cost $60.19 Unrealized +66.6%
CASY CASEYS GEN STORES INC 0.0%
Value $990K Shares 4,996 Est. Cost $144.29 Unrealized +27.4%
— INSULET CORP 0.0%
Value $989K Shares 750,000 Est. Cost $1.33 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $988K Shares 850,000 Est. Cost $2.01 Unrealized —
OLN OLIN CORP 0.0%
Value $984K Shares 18,822 Est. Cost $26.62 Unrealized +77.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $980K Shares 40,176 Est. Cost $19.36 Unrealized +18.8%
EXEL EXELIXIS INC 0.0%
Value $968K Shares 42,697 Est. Cost $19.47 Unrealized +0.3%
FIVN FIVE9 INC 0.0%
Value $967K Shares 8,761 Est. Cost $91.52 Unrealized +27.2%
TGNA TEGNA INC 0.0%
Value $965K Shares 43,090 Est. Cost $16.06 Unrealized +30.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $961K Shares 8,264 Est. Cost $82.37 Unrealized +41.7%
ROL ROLLINS INC 0.0%
Value $960K Shares 27,389 Est. Cost $26.18 Unrealized +18.0%
BL BLACKLINE INC 0.0%
Value $960K Shares 13,116 Est. Cost $87.86 Unrealized -7.9%
BILI BILIBILI INC 0.0%
Value $960K Shares 37,537 Est. Cost $48.35 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $957K Shares 8,498 Est. Cost $82.64 Unrealized +40.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $954K Shares 6,018 Est. Cost $149.63 Unrealized +3.8%
PLNT PLANET FITNESS INC 0.0%
Value $952K Shares 11,273 Est. Cost $60.90 Unrealized +42.6%
— MIMECAST LTD 0.0%
Value $949K Shares 11,923 Est. Cost $50.65 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $948K Shares 40,276 Est. Cost $37.07 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $943K Shares 36,439 Est. Cost $13.35 Unrealized +44.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $942K Shares 18,412 Est. Cost $36.11 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $941K Shares 312,536 Est. Cost $17.19 Unrealized —
BRKR BRUKER CORP 0.0%
Value $938K Shares 14,584 Est. Cost $47.16 Unrealized +43.0%
SF STIFEL FINL CORP 0.0%
Value $938K Shares 13,810 Est. Cost $42.40 Unrealized +57.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $937K Shares 7,905 Est. Cost $90.82 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $933K Shares 6,213 Est. Cost $109.37 Unrealized +28.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $933K Shares 5,769 Est. Cost $128.12 Unrealized +41.8%
OSK OSHKOSH CORP 0.0%
Value $932K Shares 9,261 Est. Cost $78.81 Unrealized +32.9%
— PDC ENERGY INC 0.0%
Value $930K Shares 12,792 Est. Cost $26.86 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $927K Shares 7,223 Est. Cost $111.53 Unrealized +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $921K Shares 14,202 Est. Cost $48.17 Unrealized +28.3%
— SYNOVUS FINL CORP 0.0%
Value $917K Shares 18,708 Est. Cost $33.82 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $917K Shares 9,959 Est. Cost $62.68 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $914K Shares 7,024 Est. Cost $105.00 Unrealized +20.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $912K Shares 13,830 Est. Cost $14.08 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value $911K Shares 41,134 Est. Cost $12.97 Unrealized +64.6%
GH GUARDANT HEALTH INC 0.0%
Value $907K Shares 13,689 Est. Cost $103.21 Unrealized -33.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $906K Shares 27,567 Est. Cost $20.10 Unrealized +48.9%
XPO XPO LOGISTICS INC 0.0%
Value $906K Shares 12,446 Est. Cost $48.74 Unrealized -14.2%
INSP INSPIRE MED SYS INC 0.0%
Value $905K Shares 3,527 Est. Cost $122.60 Unrealized +86.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $904K Shares 6,020 Est. Cost $115.45 Unrealized +38.4%
— SHOCKWAVE MED INC 0.0%
Value $903K Shares 4,357 Est. Cost $90.65 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $902K Shares 11,548 Est. Cost $110.72 Unrealized -30.8%
GNTX GENTEX CORP 0.0%
Value $901K Shares 30,900 Est. Cost $26.93 Unrealized +15.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $898K Shares 37,149 Est. Cost $19.38 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $898K Shares 19,638 Est. Cost $40.50 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $887K Shares 9,292 Est. Cost $74.75 Unrealized +24.0%
BTG B2GOLD CORP 0.0%
Value $887K Shares 193,016 Est. Cost $3.71 Unrealized -7.7%
— COHERENT INC 0.0%
Value $887K Shares 3,243 Est. Cost $177.03 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value $885K Shares 650,000 Est. Cost $1.31 Unrealized —
SPSC SPS COMM INC 0.0%
Value $883K Shares 6,728 Est. Cost $94.76 Unrealized +32.1%
— FIREEYE INC 0.0%
Value $881K Shares 800,000 Est. Cost $1.02 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $871K Shares 22,266 Est. Cost $30.66 Unrealized +22.6%
BLD TOPBUILD CORP 0.0%
Value $871K Shares 4,803 Est. Cost $137.27 Unrealized +63.1%
— SITE CTRS CORP 0.0%
Value $868K Shares 51,932 Est. Cost $11.19 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $866K Shares 10,453 Est. Cost $52.14 Unrealized +64.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $865K Shares 12,465 Est. Cost $55.98 Unrealized +15.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $859K Shares 700,000 Est. Cost $1.22 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value $859K Shares 25,432 Est. Cost $21.83 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $858K Shares 3,140 Est. Cost $171.12 Unrealized +65.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $850K Shares 10,152 Est. Cost $57.80 Unrealized +38.0%
MTDR MATADOR RES CO 0.0%
Value $848K Shares 16,002 Est. Cost $27.42 Unrealized +72.4%
— SMARTSHEET INC 0.0%
Value $845K Shares 15,431 Est. Cost $55.91 Unrealized —
DCI DONALDSON INC 0.0%
Value $844K Shares 16,246 Est. Cost $45.32 Unrealized +12.7%
PII POLARIS INC 0.0%
Value $840K Shares 7,974 Est. Cost $98.70 Unrealized +15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $835K Shares 24,280 Est. Cost $41.60 Unrealized -12.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $833K Shares 11,364 Est. Cost $47.18 Unrealized +52.8%
CG CARLYLE GROUP INC 0.0%
Value $832K Shares 17,021 Est. Cost $22.62 Unrealized +84.0%
BPOP POPULAR INC 0.0%
Value $831K Shares 10,171 Est. Cost $41.61 Unrealized +88.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $830K Shares 5,266 Est. Cost $114.74 Unrealized +40.2%
HL HECLA MNG CO 0.0%
Value $829K Shares 126,241 Est. Cost $4.95 Unrealized +14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $828K Shares 24,838 Est. Cost $23.82 Unrealized +4.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $827K Shares 82,094 Est. Cost $12.02 Unrealized —
SAIA SAIA INC 0.0%
Value $826K Shares 3,389 Est. Cost $142.16 Unrealized +94.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $826K Shares 20,962 Est. Cost $47.17 Unrealized -18.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $826K Shares 18,079 Est. Cost $38.05 Unrealized —
ASGN ASGN INC 0.0%
Value $822K Shares 7,046 Est. Cost $81.86 Unrealized +38.5%
SON SONOCO PRODS CO 0.0%
Value $820K Shares 13,110 Est. Cost $42.00 Unrealized +18.7%
ICUI ICU MED INC 0.0%
Value $819K Shares 3,680 Est. Cost $196.43 Unrealized +14.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $819K Shares 9,665 Est. Cost $63.00 Unrealized +36.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $818K Shares 23,532 Est. Cost $25.08 Unrealized +31.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $818K Shares 69,479 Est. Cost $14.16 Unrealized —
ITRI ITRON INC 0.0%
Value $817K Shares 15,512 Est. Cost $62.86 Unrealized -11.0%
CARG CARGURUS INC 0.0%
Value $814K Shares 19,174 Est. Cost $35.12 Unrealized +4.7%
— LUMENTUM HLDGS INC 0.0%
Value $814K Shares 700,000 Est. Cost $1.01 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $813K Shares 57,491 Est. Cost $15.01 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $812K Shares 3,257 Est. Cost $194.11 Unrealized +36.7%
NTNX NUTANIX INC 0.0%
Value $811K Shares 30,247 Est. Cost $28.43 Unrealized -5.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $811K Shares 5,388 Est. Cost $138.09 Unrealized -10.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $811K Shares 22,328 Est. Cost $44.22 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $810K Shares 17,044 Est. Cost $57.52 Unrealized -28.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $805K Shares 40,151 Est. Cost $17.19 Unrealized +13.0%
— WORKIVA INC 0.0%
Value $803K Shares 500,000 Est. Cost $1.33 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $802K Shares 53,604 Est. Cost $24.41 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $802K Shares 825,000 Est. Cost $1.05 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $802K Shares 7,182 Est. Cost $66.27 Unrealized +49.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $799K Shares 591 Est. Cost $122.48 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $798K Shares 43,730 Est. Cost $24.28 Unrealized -30.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $798K Shares 450,000 Est. Cost $1.31 Unrealized —
— FIBROGEN INC 0.0%
Value $796K Shares 66,253 Est. Cost $26.96 Unrealized —
FXI ISHARES TR 0.0%
Value $790K Shares 23,929 Est. Cost $42.94 Unrealized —
— WAYFAIR INC 0.0%
Value $790K Shares 725,000 Est. Cost $1.86 Unrealized —
RH RH 0.0%
Value $786K Shares 2,409 Est. Cost $271.50 Unrealized +47.4%
ASHR DBX ETF TR 0.0%
Value $781K Shares 23,307 Est. Cost $32.27 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value $780K Shares 20,144 Est. Cost $32.56 Unrealized —
— COLFAX CORP 0.0%
Value $778K Shares 19,554 Est. Cost $36.51 Unrealized —
IDA IDACORP INC 0.0%
Value $777K Shares 6,735 Est. Cost $92.46 Unrealized +17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $776K Shares 5,506 Est. Cost $129.93 Unrealized +10.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $774K Shares 16,961 Est. Cost $49.05 Unrealized —
CHGG CHEGG INC 0.0%
Value $773K Shares 21,319 Est. Cost $47.22 Unrealized -36.3%
— PURE STORAGE INC 0.0%
Value $771K Shares 550,000 Est. Cost $0.98 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $769K Shares 17,419 Est. Cost $31.27 Unrealized +40.7%
RYN RAYONIER INC 0.0%
Value $768K Shares 18,666 Est. Cost $30.63 Unrealized —
— AMEDISYS INC 0.0%
Value $766K Shares 4,446 Est. Cost $152.76 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $766K Shares 18,966 Est. Cost $17.31 Unrealized +71.9%
PRI PRIMERICA INC 0.0%
Value $765K Shares 5,590 Est. Cost $109.93 Unrealized +29.2%
MAN MANPOWERGROUP INC 0.0%
Value $764K Shares 8,137 Est. Cost $94.58 Unrealized +7.7%
UUUU ENERGY FUELS INC 0.0%
Value $763K Shares 82,818 Est. Cost $6.01 Unrealized +29.8%
WCC WESCO INTL INC 0.0%
Value $762K Shares 5,856 Est. Cost $67.36 Unrealized +80.9%
— SOUTH ST CORP 0.0%
Value $762K Shares 9,334 Est. Cost $64.14 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $757K Shares 11,013 Est. Cost $49.26 Unrealized +28.4%
UNM UNUM GROUP 0.0%
Value $757K Shares 24,033 Est. Cost $31.18 Unrealized -10.4%
HQY HEALTHEQUITY INC 0.0%
Value $756K Shares 11,216 Est. Cost $56.53 Unrealized -4.5%
INGR INGREDION INC 0.0%
Value $755K Shares 8,665 Est. Cost $103.25 Unrealized -12.3%
SEIC SEI INVTS CO 0.0%
Value $755K Shares 12,540 Est. Cost $53.73 Unrealized +4.9%
VVV VALVOLINE INC 0.0%
Value $754K Shares 23,902 Est. Cost $22.85 Unrealized +42.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $752K Shares 7,644 Est. Cost $69.89 Unrealized +27.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $752K Shares 154,322 Est. Cost $14.37 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $751K Shares 18,819 Est. Cost $24.01 Unrealized +48.3%
UEC URANIUM ENERGY CORP 0.0%
Value $751K Shares 162,880 Est. Cost $3.51 Unrealized +4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $749K Shares 8,080 Est. Cost $61.65 Unrealized +34.8%
— TECHTARGET INC 0.0%
Value $749K Shares 9,215 Est. Cost $71.05 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $745K Shares 10,251 Est. Cost $48.29 Unrealized +43.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $744K Shares 11,351 Est. Cost $44.96 Unrealized +29.2%
— LHC GROUP INC 0.0%
Value $743K Shares 4,405 Est. Cost $135.98 Unrealized —
— CMC MATERIALS INC 0.0%
Value $741K Shares 3,999 Est. Cost $163.80 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $739K Shares 18,196 Est. Cost $39.67 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $738K Shares 8,176 Est. Cost $52.26 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $737K Shares 38,224 Est. Cost $17.96 Unrealized —
WB WEIBO CORP 0.0%
Value $737K Shares 30,062 Est. Cost $44.58 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $736K Shares 55,944 Est. Cost $11.67 Unrealized -0.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $735K Shares 31,005 Est. Cost $20.05 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $734K Shares 11,160 Est. Cost $29.90 Unrealized +108.6%
EXPO EXPONENT INC 0.0%
Value $733K Shares 6,786 Est. Cost $71.63 Unrealized +28.3%
RBC RBC BEARINGS INC 0.0%
Value $733K Shares 3,780 Est. Cost $146.00 Unrealized +30.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $732K Shares 28,700 Est. Cost $24.90 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $730K Shares 11,931 Est. Cost $32.12 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $729K Shares 6,430 Est. Cost $99.28 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value $729K Shares 4,834 Est. Cost $115.72 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $727K Shares 4,621 Est. Cost $118.14 Unrealized +26.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $724K Shares 14,816 Est. Cost $63.88 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $724K Shares 14,679 Est. Cost $42.25 Unrealized +8.5%
UE URBAN EDGE PPTYS 0.0%
Value $723K Shares 37,838 Est. Cost $20.60 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $721K Shares 55,827 Est. Cost $10.19 Unrealized +19.1%
— CRANE CO 0.0%
Value $720K Shares 6,652 Est. Cost $77.69 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $720K Shares 8,801 Est. Cost $73.39 Unrealized +5.9%
MITK MITEK SYS INC 0.0%
Value $719K Shares 49,022 Est. Cost $14.99 Unrealized +2.1%
— STERICYCLE INC 0.0%
Value $718K Shares 12,186 Est. Cost $66.56 Unrealized —
CC CHEMOURS CO 0.0%
Value $718K Shares 22,812 Est. Cost $21.58 Unrealized +25.8%
SM SM ENERGY CO 0.0%
Value $717K Shares 18,407 Est. Cost $19.59 Unrealized +69.9%
— CDK GLOBAL INC 0.0%
Value $717K Shares 14,732 Est. Cost $52.00 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $717K Shares 113,411 Est. Cost $9.74 Unrealized —
VYX NCR CORP NEW 0.0%
Value $716K Shares 17,816 Est. Cost $19.26 Unrealized +27.6%
OZK BANK OZK 0.0%
Value $714K Shares 16,719 Est. Cost $29.07 Unrealized +38.4%
— ZYNGA INC 0.0%
Value $714K Shares 700,000 Est. Cost $1.02 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $714K Shares 7,685 Est. Cost $66.21 Unrealized +47.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $712K Shares 7,969 Est. Cost $54.65 Unrealized +39.7%
AWR AMER STATES WTR CO 0.0%
Value $711K Shares 7,992 Est. Cost $68.59 Unrealized +19.7%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $711K Shares 600,000 Est. Cost $1.19 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $710K Shares 19,856 Est. Cost $30.40 Unrealized +18.5%
ZLAB ZAI LAB LTD 0.0%
Value $710K Shares 16,138 Est. Cost $95.85 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $709K Shares 12,069 Est. Cost $45.13 Unrealized +34.0%
PVH PVH CORPORATION 0.0%
Value $707K Shares 9,229 Est. Cost $88.70 Unrealized +3.6%
MDU MDU RES GROUP INC 0.0%
Value $706K Shares 26,510 Est. Cost $8.63 Unrealized +9.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $705K Shares 7,651 Est. Cost $81.72 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $705K Shares 25,252 Est. Cost $30.04 Unrealized +22.7%
AZN ASTRAZENECA PLC 0.0%
Value $704K Shares 10,606 Est. Cost $60.37 Unrealized —
— OKTA INC 0.0%
Value $704K Shares 650,000 Est. Cost $1.32 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $703K Shares 3,083 Est. Cost $124.12 Unrealized +67.0%
— SKECHERS U S A INC 0.0%
Value $703K Shares 17,246 Est. Cost $37.28 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $702K Shares 17,406 Est. Cost $27.42 Unrealized +37.3%
FLO FLOWERS FOODS INC 0.0%
Value $701K Shares 27,263 Est. Cost $17.92 Unrealized +27.3%
TOL TOLL BROTHERS INC 0.0%
Value $698K Shares 14,838 Est. Cost $40.98 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $698K Shares 13,878 Est. Cost $36.61 Unrealized +30.0%
HXL HEXCEL CORP NEW 0.0%
Value $696K Shares 11,700 Est. Cost $52.93 Unrealized +4.2%
BKH BLACK HILLS CORP 0.0%
Value $695K Shares 9,022 Est. Cost $49.53 Unrealized +18.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $695K Shares 6,358 Est. Cost $55.54 Unrealized +110.3%
MSA MSA SAFETY INC 0.0%
Value $694K Shares 5,231 Est. Cost $109.80 Unrealized +25.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $692K Shares 9,161 Est. Cost $47.89 Unrealized +42.7%
— CONMED CORP 0.0%
Value $692K Shares 400,000 Est. Cost $1.12 Unrealized —
— IAA INC 0.0%
Value $690K Shares 18,034 Est. Cost $44.03 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $689K Shares 113,445 Est. Cost $16.43 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $689K Shares 52,933 Est. Cost $13.16 Unrealized +5.9%
WDFC WD 40 CO 0.0%
Value $688K Shares 3,750 Est. Cost $210.45 Unrealized -5.1%
CROX CROCS INC 0.0%
Value $687K Shares 8,989 Est. Cost $57.36 Unrealized +64.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $687K Shares 68,016 Est. Cost $9.67 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $685K Shares 11,440 Est. Cost $40.75 Unrealized +53.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $685K Shares 5,573 Est. Cost $95.07 Unrealized +24.4%
ROG ROGERS CORP 0.0%
Value $682K Shares 2,511 Est. Cost $146.68 Unrealized +86.0%
— ZSCALER INC 0.0%
Value $680K Shares 400,000 Est. Cost $1.70 Unrealized —
— HANESBRANDS INC 0.0%
Value $679K Shares 45,622 Est. Cost $23.16 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $679K Shares 8,687 Est. Cost $69.54 Unrealized +8.4%
— ZYNGA INC 0.0%
Value $678K Shares 570,000 Est. Cost $1.30 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $677K Shares 88,400 Est. Cost $15.38 Unrealized -55.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $676K Shares 18,248 Est. Cost $46.03 Unrealized -28.9%
DIOD DIODES INC 0.0%
Value $676K Shares 7,767 Est. Cost $62.63 Unrealized +45.4%
THG HANOVER INS GROUP INC 0.0%
Value $674K Shares 4,506 Est. Cost $104.46 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $674K Shares 9,267 Est. Cost $60.74 Unrealized +25.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $672K Shares 9,247 Est. Cost $76.55 Unrealized -9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $672K Shares 8,132 Est. Cost $38.12 Unrealized +153.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $669K Shares 4,720 Est. Cost $88.30 Unrealized +57.1%
RBLX ROBLOX CORP 0.0%
Value $669K Shares 14,463 Est. Cost $85.35 Unrealized -29.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $668K Shares 8,846 Est. Cost $71.79 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $668K Shares 422,821 Est. Cost $3.92 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $668K Shares 34,449 Est. Cost $13.91 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value $667K Shares 30,602 Est. Cost $15.23 Unrealized —
NOVT NOVANTA INC 0.0%
Value $666K Shares 4,682 Est. Cost $90.31 Unrealized +57.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $665K Shares 60,604 Est. Cost $11.38 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $665K Shares 12,786 Est. Cost $37.51 Unrealized +34.4%
— UMPQUA HLDGS CORP 0.0%
Value $665K Shares 35,278 Est. Cost $19.79 Unrealized —
AL AIR LEASE CORP 0.0%
Value $663K Shares 14,850 Est. Cost $32.96 Unrealized +18.2%
WIT WIPRO LTD 0.0%
Value $663K Shares 86,024 Est. Cost $8.14 Unrealized —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $662K Shares 15,357 Est. Cost $38.69 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $661K Shares 6,339 Est. Cost $77.13 Unrealized +34.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $660K Shares 12,258 Est. Cost $48.36 Unrealized -2.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $659K Shares 367,923 Est. Cost $3.95 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $659K Shares 26,809 Est. Cost $27.54 Unrealized +1.5%
MUSA MURPHY USA INC 0.0%
Value $656K Shares 3,281 Est. Cost $115.26 Unrealized +59.9%
OGS ONE GAS INC 0.0%
Value $656K Shares 7,435 Est. Cost $73.31 Unrealized +9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $654K Shares 17,914 Est. Cost $22.99 Unrealized +19.8%
— QUIDEL CORP 0.0%
Value $653K Shares 5,809 Est. Cost $109.84 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $652K Shares 18,173 Est. Cost $35.95 Unrealized -16.1%
YETI YETI HLDGS INC 0.0%
Value $651K Shares 10,847 Est. Cost $48.10 Unrealized +34.2%
— CHAMPIONX CORPORATION 0.0%
Value $648K Shares 26,463 Est. Cost $12.80 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $648K Shares 20,391 Est. Cost $29.24 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $647K Shares 31,888 Est. Cost $12.14 Unrealized —
— TATA MTRS LTD 0.0%
Value $646K Shares 23,128 Est. Cost $31.94 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $645K Shares 16,788 Est. Cost $70.83 Unrealized -46.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $642K Shares 450,000 Est. Cost $1.27 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $642K Shares 15,574 Est. Cost $34.19 Unrealized +21.1%
SLM SLM CORP 0.0%
Value $642K Shares 34,944 Est. Cost $10.24 Unrealized +84.7%
MMS MAXIMUS INC 0.0%
Value $641K Shares 8,559 Est. Cost $72.69 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $640K Shares 29,232 Est. Cost $12.51 Unrealized +74.1%
SSD SIMPSON MFG INC 0.0%
Value $640K Shares 5,867 Est. Cost $73.47 Unrealized +56.3%
SNX SYNNEX CORP 0.0%
Value $639K Shares 6,196 Est. Cost $63.90 Unrealized +57.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $638K Shares 5,816 Est. Cost $171.66 Unrealized -19.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $638K Shares 59,528 Est. Cost $12.40 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $637K Shares 8,250 Est. Cost $56.10 Unrealized +48.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $636K Shares 88,636 Est. Cost $5.76 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $634K Shares 12,348 Est. Cost $52.11 Unrealized +4.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $634K Shares 10,938 Est. Cost $45.04 Unrealized +6.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $634K Shares 14,983 Est. Cost $38.36 Unrealized +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $633K Shares 11,473 Est. Cost $36.28 Unrealized +22.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $632K Shares 5,123 Est. Cost $83.39 Unrealized +22.5%
— TURQUOISE HILL RES LTD 0.0%
Value $631K Shares 20,994 Est. Cost $15.02 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $631K Shares 45,078 Est. Cost $16.49 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $630K Shares 4,001 Est. Cost $97.22 Unrealized +32.1%
CTRE CARETRUST REIT INC 0.0%
Value $630K Shares 32,622 Est. Cost $17.17 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $630K Shares 3,219 Est. Cost $166.52 Unrealized +26.5%
— FTI CONSULTING INC 0.0%
Value $628K Shares 400,000 Est. Cost $1.26 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $626K Shares 1,137 Est. Cost $405.86 Unrealized +34.2%
LEG LEGGETT & PLATT INC 0.0%
Value $625K Shares 17,962 Est. Cost $40.78 Unrealized -6.0%
RLI RLI CORP 0.0%
Value $623K Shares 5,631 Est. Cost $33.95 Unrealized +32.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $623K Shares 17,874 Est. Cost $35.43 Unrealized +2.5%
— VANECK ETF TRUST 0.0%
Value $622K Shares 110,126 Est. Cost $14.27 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $622K Shares 23,900 Est. Cost $18.97 Unrealized +13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $622K Shares 9,674 Est. Cost $56.75 Unrealized +16.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $621K Shares 7,089 Est. Cost $51.62 Unrealized +54.4%
— PARAMOUNT GROUP INC 0.0%
Value $620K Shares 56,871 Est. Cost $14.43 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $620K Shares 4,754 Est. Cost $81.51 Unrealized +68.1%
CHWY CHEWY INC 0.0%
Value $620K Shares 15,212 Est. Cost $63.21 Unrealized -28.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $617K Shares 4,310 Est. Cost $15.89 Unrealized +60.1%
ENSG ENSIGN GROUP INC 0.0%
Value $617K Shares 6,852 Est. Cost $46.19 Unrealized +74.0%
CMC COMMERCIAL METALS CO 0.0%
Value $616K Shares 14,806 Est. Cost $19.28 Unrealized +84.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $616K Shares 108,643 Est. Cost $4.06 Unrealized +18.4%
— AMERICAN AIRLS GROUP INC 0.0%
Value $616K Shares 450,000 Est. Cost $1.01 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $614K Shares 10,158 Est. Cost $44.64 Unrealized +13.4%
CBT CABOT CORP 0.0%
Value $613K Shares 8,957 Est. Cost $44.36 Unrealized +37.2%
— TRITON INTL LTD 0.0%
Value $613K Shares 8,728 Est. Cost $41.55 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $612K Shares 28,230 Est. Cost $25.25 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $612K Shares 6,303 Est. Cost $94.75 Unrealized +7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 13,258 Est. Cost $37.59 Unrealized +31.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $607K Shares 83,685 Est. Cost $4.72 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $607K Shares 3,235 Est. Cost $140.92 Unrealized —
WK WORKIVA INC 0.0%
Value $605K Shares 5,127 Est. Cost $83.90 Unrealized +31.8%
AN AUTONATION INC 0.0%
Value $604K Shares 6,061 Est. Cost $57.67 Unrealized +91.6%
BOX BOX INC 0.0%
Value $603K Shares 20,755 Est. Cost $19.00 Unrealized +38.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $602K Shares 6,851 Est. Cost $59.64 Unrealized +60.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $602K Shares 15,897 Est. Cost $38.80 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $600K Shares 71,331 Est. Cost $6.79 Unrealized +7.9%
UHAL AMERCO 0.0%
Value $598K Shares 1,001 Est. Cost $35.49 Unrealized +73.7%
AVNT AVIENT CORPORATION 0.0%
Value $597K Shares 12,440 Est. Cost $31.39 Unrealized +48.3%
MTG MGIC INVT CORP WIS 0.0%
Value $596K Shares 43,984 Est. Cost $12.28 Unrealized +22.1%
AMBA AMBARELLA INC 0.0%
Value $596K Shares 5,683 Est. Cost $104.98 Unrealized +21.4%
ZD J2 GLOBAL INC 0.0%
Value $595K Shares 6,149 Est. Cost $85.49 Unrealized +19.9%
ONB OLD NATL BANCORP IND 0.0%
Value $595K Shares 36,317 Est. Cost $16.97 Unrealized +7.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $594K Shares 16,938 Est. Cost $35.00 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $593K Shares 9,320 Est. Cost $29.82 Unrealized +81.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $593K Shares 6,226 Est. Cost $36.07 Unrealized +126.1%
— ENVESTNET INC 0.0%
Value $592K Shares 7,948 Est. Cost $62.88 Unrealized —
FRPT FRESHPET INC 0.0%
Value $592K Shares 5,771 Est. Cost $75.92 Unrealized +24.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $591K Shares 11,627 Est. Cost $33.08 Unrealized +33.4%
BCPC BALCHEM CORP 0.0%
Value $588K Shares 4,304 Est. Cost $107.14 Unrealized +30.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $588K Shares 6,535 Est. Cost $73.31 Unrealized +26.8%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $587K Shares 550,000 Est. Cost $1.12 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $586K Shares 12,781 Est. Cost $30.36 Unrealized +18.7%
VNT VONTIER CORPORATION 0.0%
Value $585K Shares 23,026 Est. Cost $33.10 Unrealized -20.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $584K Shares 14,129 Est. Cost $68.68 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $583K Shares 16,529 Est. Cost $38.60 Unrealized -13.2%
EVR EVERCORE INC 0.0%
Value $582K Shares 5,230 Est. Cost $71.90 Unrealized +58.9%
— INARI MED INC 0.0%
Value $581K Shares 6,406 Est. Cost $99.73 Unrealized —
CNX CNX RES CORP 0.0%
Value $580K Shares 28,001 Est. Cost $11.16 Unrealized +49.1%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $580K Shares 550,000 Est. Cost $1.15 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $579K Shares 6,971 Est. Cost $63.40 Unrealized +29.8%
R RYDER SYS INC 0.0%
Value $578K Shares 7,280 Est. Cost $64.41 Unrealized +20.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $577K Shares 5,894 Est. Cost $87.58 Unrealized +41.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $576K Shares 9,880 Est. Cost $57.49 Unrealized —
GATX GATX CORP 0.0%
Value $572K Shares 4,636 Est. Cost $65.92 Unrealized +54.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $571K Shares 11,044 Est. Cost $41.96 Unrealized +27.2%
— WINNEBAGO INDS INC 0.0%
Value $570K Shares 500,000 Est. Cost $1.20 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $567K Shares 36,066 Est. Cost $18.31 Unrealized —
BKU BANKUNITED INC 0.0%
Value $566K Shares 12,864 Est. Cost $27.45 Unrealized +37.0%
— PREMIER INC 0.0%
Value $564K Shares 15,853 Est. Cost $36.20 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564K Shares 5,490 Est. Cost $67.49 Unrealized +42.3%
HP HELMERICH & PAYNE INC 0.0%
Value $563K Shares 13,159 Est. Cost $43.16 Unrealized -20.2%
WHD CACTUS INC 0.0%
Value $563K Shares 9,921 Est. Cost $33.09 Unrealized +49.8%
ONTO ONTO INNOVATION INC 0.0%
Value $563K Shares 6,484 Est. Cost $47.17 Unrealized +88.5%
MXL MAXLINEAR INC 0.0%
Value $562K Shares 9,631 Est. Cost $30.64 Unrealized +98.7%
THO THOR INDS INC 0.0%
Value $562K Shares 7,141 Est. Cost $78.34 Unrealized +7.9%
CNMD CONMED CORP 0.0%
Value $561K Shares 3,775 Est. Cost $83.41 Unrealized +61.5%
— SPX FLOW INC 0.0%
Value $560K Shares 6,495 Est. Cost $58.04 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $557K Shares 19,609 Est. Cost $21.49 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $556K Shares 17,394 Est. Cost $23.82 Unrealized +25.6%
— DENBURY INC 0.0%
Value $556K Shares 7,076 Est. Cost $73.99 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $555K Shares 23,923 Est. Cost $24.42 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $554K Shares 7,079 Est. Cost $71.47 Unrealized -2.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $554K Shares 9,136 Est. Cost $41.22 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $552K Shares 32,124 Est. Cost $18.03 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $550K Shares 20,914 Est. Cost $37.83 Unrealized -34.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $550K Shares 9,596 Est. Cost $80.14 Unrealized -18.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $545K Shares 11,788 Est. Cost $33.50 Unrealized +29.3%
WEN WENDYS CO 0.0%
Value $545K Shares 24,789 Est. Cost $17.55 Unrealized +28.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $544K Shares 10,433 Est. Cost $39.45 Unrealized +36.7%
LOPE GRAND CANYON ED INC 0.0%
Value $542K Shares 5,581 Est. Cost $80.09 Unrealized +9.4%
— HOWARD HUGHES CORP 0.0%
Value $539K Shares 5,207 Est. Cost $98.50 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $538K Shares 11,158 Est. Cost $115.68 Unrealized -54.3%
— JOYY INC 0.0%
Value $536K Shares 600,000 Est. Cost $1.05 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $535K Shares 6,218 Est. Cost $68.07 Unrealized +25.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $535K Shares 33,288 Est. Cost $16.25 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $534K Shares 9,649 Est. Cost $21.41 Unrealized +75.3%
APPS DIGITAL TURBINE INC 0.0%
Value $533K Shares 12,175 Est. Cost $26.79 Unrealized +68.4%
POST POST HLDGS INC 0.0%
Value $532K Shares 7,679 Est. Cost $59.38 Unrealized +17.8%
FLR FLUOR CORP NEW 0.0%
Value $529K Shares 18,433 Est. Cost $26.78 Unrealized -9.9%
— MAG SILVER CORP 0.0%
Value $529K Shares 32,660 Est. Cost $16.44 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $528K Shares 15,275 Est. Cost $27.25 Unrealized —
KMPR KEMPER CORP 0.0%
Value $525K Shares 9,293 Est. Cost $63.28 Unrealized -12.3%
— ETF MANAGERS TR 0.0%
Value $523K Shares 21,900 Est. Cost $23.88 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $523K Shares 23,534 Est. Cost $16.09 Unrealized +25.6%
UA UNDER ARMOUR INC 0.0%
Value $522K Shares 33,539 Est. Cost $19.27 Unrealized -18.7%
BLNK BLINK CHARGING CO 0.0%
Value $521K Shares 19,675 Est. Cost $30.62 Unrealized -23.2%
ERIE ERIE INDTY CO 0.0%
Value $521K Shares 2,957 Est. Cost $173.27 Unrealized -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $520K Shares 6,099 Est. Cost $85.49 Unrealized -5.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $520K Shares 61,623 Est. Cost $10.53 Unrealized —
NSP INSPERITY INC 0.0%
Value $519K Shares 5,164 Est. Cost $70.96 Unrealized +26.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $519K Shares 6,800 Est. Cost $50.41 Unrealized +32.2%
— SWITCH INC 0.0%
Value $519K Shares 16,824 Est. Cost $22.48 Unrealized —
CRI CARTERS INC 0.0%
Value $518K Shares 5,636 Est. Cost $76.88 Unrealized +2.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $516K Shares 25,977 Est. Cost $19.16 Unrealized —
— INTERDIGITAL INC 0.0%
Value $515K Shares 500,000 Est. Cost $1.04 Unrealized —
— NEW RELIC INC 0.0%
Value $515K Shares 7,699 Est. Cost $82.01 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $513K Shares 13,056 Est. Cost $32.48 Unrealized +14.1%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $507K Shares 500,000 Est. Cost $1.05 Unrealized —
— VEONEER INC 0.0%
Value $506K Shares 13,688 Est. Cost $27.09 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $505K Shares 22,269 Est. Cost $21.19 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $505K Shares 7,903 Est. Cost $85.40 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $503K Shares 3,884 Est. Cost $65.11 Unrealized +88.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $503K Shares 23,350 Est. Cost $18.50 Unrealized +3.1%
— INSMED INC 0.0%
Value $500K Shares 500,000 Est. Cost $1.10 Unrealized —
AVT AVNET INC 0.0%
Value $499K Shares 12,284 Est. Cost $33.38 Unrealized +11.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $498K Shares 12,466 Est. Cost $30.87 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $498K Shares 1,023 Est. Cost $27.35 Unrealized +58.3%
RMBS RAMBUS INC DEL 0.0%
Value $495K Shares 15,530 Est. Cost $18.23 Unrealized +51.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $495K Shares 4,180 Est. Cost $100.84 Unrealized +25.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $493K Shares 17,268 Est. Cost $21.54 Unrealized +16.6%
— MR COOPER GROUP INC 0.0%
Value $492K Shares 10,779 Est. Cost $24.63 Unrealized —
— VAIL RESORTS INC 0.0%
Value $491K Shares 500,000 Est. Cost $1.08 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $491K Shares 4,987 Est. Cost $85.89 Unrealized +0.3%
NEOG NEOGEN CORP 0.0%
Value $490K Shares 15,879 Est. Cost $40.17 Unrealized -10.5%
SR SPIRE INC 0.0%
Value $489K Shares 6,817 Est. Cost $69.75 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $489K Shares 1,258 Est. Cost $662.42 Unrealized -37.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $489K Shares 4,644 Est. Cost $82.81 Unrealized +18.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $487K Shares 6,537 Est. Cost $30.43 Unrealized +115.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $487K Shares 11,189 Est. Cost $34.05 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $485K Shares 11,548 Est. Cost $29.78 Unrealized +39.8%
PEGA PEGASYSTEMS INC 0.0%
Value $485K Shares 6,008 Est. Cost $41.28 Unrealized +8.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $481K Shares 5,890 Est. Cost $62.85 Unrealized +16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $480K Shares 10,133 Est. Cost $34.55 Unrealized +44.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $480K Shares 4,093 Est. Cost $145.81 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value $480K Shares 6,847 Est. Cost $50.79 Unrealized +25.9%
FNB F N B CORP 0.0%
Value $479K Shares 38,485 Est. Cost $9.02 Unrealized +27.1%
— PEGASYSTEMS INC 0.0%
Value $478K Shares 500,000 Est. Cost $1.09 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $478K Shares 5,968 Est. Cost $67.26 Unrealized +1.8%
— PERFICIENT INC 0.0%
Value $478K Shares 4,338 Est. Cost $53.14 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $476K Shares 17,063 Est. Cost $19.58 Unrealized +22.8%
PGNY PROGYNY INC 0.0%
Value $476K Shares 9,256 Est. Cost $45.94 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $476K Shares 10,919 Est. Cost $38.65 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value $476K Shares 11,669 Est. Cost $39.00 Unrealized +10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $475K Shares 4,429 Est. Cost $58.34 Unrealized +74.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $475K Shares 8,014 Est. Cost $45.81 Unrealized —
WING WINGSTOP INC 0.0%
Value $474K Shares 4,038 Est. Cost $166.94 Unrealized -15.1%
MEOH METHANEX CORP 0.0%
Value $472K Shares 8,650 Est. Cost $55.75 Unrealized -12.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $471K Shares 5,206 Est. Cost $80.26 Unrealized +8.2%
MTW MANITOWOC CO INC 0.0%
Value $471K Shares 31,240 Est. Cost $18.89 Unrealized -8.8%
HRI HERC HLDGS INC 0.0%
Value $471K Shares 2,817 Est. Cost $93.45 Unrealized +56.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $470K Shares 8,858 Est. Cost $47.42 Unrealized -3.9%
TXNM PNM RES INC 0.0%
Value $469K Shares 9,843 Est. Cost $41.08 Unrealized +10.8%
KFY KORN FERRY 0.0%
Value $467K Shares 7,195 Est. Cost $40.53 Unrealized +53.9%
KBH KB HOME 0.0%
Value $467K Shares 14,429 Est. Cost $31.54 Unrealized +17.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $466K Shares 400,000 Est. Cost $1.19 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $466K Shares 5,255 Est. Cost $66.28 Unrealized +38.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $466K Shares 17,123 Est. Cost $24.61 Unrealized +23.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $465K Shares 20,423 Est. Cost $15.99 Unrealized +29.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $465K Shares 30,065 Est. Cost $7.68 Unrealized +64.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $464K Shares 29,693 Est. Cost $19.28 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $463K Shares 12,451 Est. Cost $26.23 Unrealized +26.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $463K Shares 19,583 Est. Cost $12.50 Unrealized +75.6%
NTRA NATERA INC 0.0%
Value $463K Shares 11,380 Est. Cost $57.09 Unrealized +5.2%
— II-VI INC 0.0%
Value $463K Shares 300,000 Est. Cost $1.48 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $462K Shares 5,194 Est. Cost $51.54 Unrealized +71.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $462K Shares 5,546 Est. Cost $40.01 Unrealized -13.1%
EQX EQUINOX GOLD CORP 0.0%
Value $462K Shares 55,935 Est. Cost $7.82 Unrealized -10.1%
TEX TEREX CORP NEW 0.0%
Value $461K Shares 12,920 Est. Cost $37.79 Unrealized +9.5%
— CANOPY GROWTH CORP 0.0%
Value $459K Shares 60,443 Est. Cost $23.94 Unrealized —
APG API GROUP CORP 0.0%
Value $459K Shares 21,810 Est. Cost $12.69 Unrealized +15.5%
— ALLETE INC 0.0%
Value $458K Shares 6,844 Est. Cost $64.87 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $458K Shares 17,046 Est. Cost $16.35 Unrealized +41.8%
MRCY MERCURY SYS INC 0.0%
Value $458K Shares 7,114 Est. Cost $56.64 Unrealized +4.8%
QTWO Q2 HLDGS INC 0.0%
Value $458K Shares 7,426 Est. Cost $73.56 Unrealized -12.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $456K Shares 250,000 Est. Cost $1.96 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $455K Shares 8,627 Est. Cost $46.60 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $455K Shares 2,840 Est. Cost $120.40 Unrealized +45.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value $453K Shares 500,000 Est. Cost $0.95 Unrealized —
EWT ISHARES INC 0.0%
Value $452K Shares 7,261 Est. Cost $62.25 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $452K Shares 7,790 Est. Cost $49.08 Unrealized +11.1%
ATHM AUTOHOME INC 0.0%
Value $452K Shares 14,877 Est. Cost $77.37 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $452K Shares 1,729 Est. Cost $203.33 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $451K Shares 51,079 Est. Cost $20.15 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $448K Shares 13,764 Est. Cost $143.59 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $447K Shares 61,020 Est. Cost $5.54 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $447K Shares 19,778 Est. Cost $20.61 Unrealized +14.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $447K Shares 388,410 Est. Cost $19.15 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $446K Shares 12,807 Est. Cost $27.40 Unrealized +34.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $446K Shares 7,051 Est. Cost $68.68 Unrealized -20.8%
— PINDUODUO INC 0.0%
Value $445K Shares 500,000 Est. Cost $1.25 Unrealized —
GAP GAP INC 0.0%
Value $443K Shares 31,498 Est. Cost $17.38 Unrealized -22.6%
— WHITING PETE CORP NEW 0.0%
Value $442K Shares 5,419 Est. Cost $60.90 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $441K Shares 11,204 Est. Cost $38.45 Unrealized -7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $439K Shares 11,373 Est. Cost $31.25 Unrealized +20.4%
LTC LTC PPTYS INC 0.0%
Value $439K Shares 11,422 Est. Cost $40.60 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value $439K Shares 400,000 Est. Cost $0.95 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $438K Shares 12,856 Est. Cost $22.05 Unrealized +31.5%
NWE NORTHWESTERN CORP 0.0%
Value $438K Shares 7,249 Est. Cost $47.00 Unrealized +3.5%
MMSI MERIT MED SYS INC 0.0%
Value $438K Shares 6,584 Est. Cost $43.11 Unrealized +39.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $438K Shares 3,341 Est. Cost $126.85 Unrealized +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $438K Shares 13,918 Est. Cost $28.27 Unrealized +18.0%
— ALTAIR ENGR INC 0.0%
Value $437K Shares 6,780 Est. Cost $54.45 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $437K Shares 25,132 Est. Cost $19.56 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $436K Shares 5,193 Est. Cost $67.98 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value $435K Shares 6,395 Est. Cost $60.07 Unrealized +8.7%
— ENERPLUS CORP 0.0%
Value $435K Shares 34,315 Est. Cost $7.99 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $435K Shares 9,992 Est. Cost $40.68 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $434K Shares 17,927 Est. Cost $33.73 Unrealized -28.3%
— R1 RCM INC 0.0%
Value $434K Shares 16,220 Est. Cost $16.59 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $434K Shares 78,000 Est. Cost $5.56 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value $433K Shares 15,770 Est. Cost $26.12 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $433K Shares 9,826 Est. Cost $23.97 Unrealized +79.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $432K Shares 6,503 Est. Cost $67.55 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value $432K Shares 25,017 Est. Cost $23.39 Unrealized -29.8%
CATY CATHAY GEN BANCORP 0.0%
Value $431K Shares 9,639 Est. Cost $29.67 Unrealized +36.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $430K Shares 13,991 Est. Cost $33.50 Unrealized -12.4%
— HILLENBRAND INC 0.0%
Value $430K Shares 9,729 Est. Cost $38.37 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $430K Shares 2,846 Est. Cost $210.78 Unrealized -19.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $429K Shares 33,265 Est. Cost $16.80 Unrealized -24.3%
CSR CENTERSPACE 0.0%
Value $429K Shares 4,377 Est. Cost $78.76 Unrealized —
— VERINT SYS INC 0.0%
Value $428K Shares 8,285 Est. Cost $49.47 Unrealized —
DOO BRP INC 0.0%
Value $427K Shares 5,208 Est. Cost $42.53 Unrealized +72.3%
FUL FULLER H B CO 0.0%
Value $427K Shares 6,464 Est. Cost $49.12 Unrealized +36.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $427K Shares 8,646 Est. Cost $89.43 Unrealized -38.0%
SABR SABRE CORP 0.0%
Value $426K Shares 37,261 Est. Cost $16.43 Unrealized -40.4%
BOH BANK HAWAII CORP 0.0%
Value $426K Shares 5,073 Est. Cost $59.75 Unrealized +21.0%
MGEE MGE ENERGY INC 0.0%
Value $424K Shares 5,308 Est. Cost $57.11 Unrealized +22.3%
— ENVESTNET INC 0.0%
Value $423K Shares 350,000 Est. Cost $1.30 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $422K Shares 12,868 Est. Cost $30.64 Unrealized -9.0%
VCYT VERACYTE INC 0.0%
Value $421K Shares 15,257 Est. Cost $40.92 Unrealized -30.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $421K Shares 11,101 Est. Cost $24.60 Unrealized +51.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $420K Shares 14,682 Est. Cost $27.53 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $420K Shares 8,658 Est. Cost $29.73 Unrealized +60.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $420K Shares 15,025 Est. Cost $36.80 Unrealized -29.4%
ASAN ASANA INC 0.0%
Value $417K Shares 10,422 Est. Cost $65.75 Unrealized -20.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $417K Shares 20,650 Est. Cost $27.69 Unrealized -24.1%
CNO CNO FINL GROUP INC 0.0%
Value $416K Shares 16,562 Est. Cost $16.70 Unrealized +36.1%
MTH MERITAGE HOMES CORP 0.0%
Value $416K Shares 5,252 Est. Cost $32.53 Unrealized +50.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $415K Shares 19,857 Est. Cost $18.17 Unrealized —
— CI FINL CORP 0.0%
Value $414K Shares 26,017 Est. Cost $15.15 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $413K Shares 4,406 Est. Cost $63.32 Unrealized +59.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $413K Shares 42,067 Est. Cost $14.84 Unrealized —
— CUREVAC N V 0.0%
Value $413K Shares 21,057 Est. Cost $44.08 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $412K Shares 25,322 Est. Cost $6.08 Unrealized +163.9%
ATRC ATRICURE INC 0.0%
Value $412K Shares 6,281 Est. Cost $44.61 Unrealized +45.3%
— OAK STR HEALTH INC 0.0%
Value $412K Shares 15,344 Est. Cost $58.17 Unrealized —
TRUP TRUPANION INC 0.0%
Value $411K Shares 4,609 Est. Cost $103.75 Unrealized -11.3%
— WELBILT INC 0.0%
Value $407K Shares 17,140 Est. Cost $23.32 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $407K Shares 9,285 Est. Cost $37.23 Unrealized +25.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $405K Shares 2,766 Est. Cost $62.86 Unrealized +46.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $405K Shares 7,960 Est. Cost $26.48 Unrealized +32.7%
— CRH PLC 0.0%
Value $405K Shares 10,117 Est. Cost $50.84 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $405K Shares 37,278 Est. Cost $6.01 Unrealized +27.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $404K Shares 10,250 Est. Cost $23.67 Unrealized —
— Q2 HLDGS INC 0.0%
Value $403K Shares 400,000 Est. Cost $1.34 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $402K Shares 10,785 Est. Cost $41.57 Unrealized -7.3%
— SANDY SPRING BANCORP INC 0.0%
Value $401K Shares 8,920 Est. Cost $37.91 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $401K Shares 4,874 Est. Cost $118.08 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $401K Shares 5,018 Est. Cost $60.81 Unrealized +22.5%
BOKF BOK FINL CORP 0.0%
Value $399K Shares 4,247 Est. Cost $69.36 Unrealized +34.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $398K Shares 26,657 Est. Cost $11.99 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $398K Shares 6,373 Est. Cost $40.47 Unrealized +40.3%
WSFS WSFS FINL CORP 0.0%
Value $398K Shares 8,528 Est. Cost $48.14 Unrealized +7.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $396K Shares 6,539 Est. Cost $53.87 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $396K Shares 16,619 Est. Cost $17.74 Unrealized +41.5%
CYTK CYTOKINETICS INC 0.0%
Value $395K Shares 10,737 Est. Cost $19.58 Unrealized +81.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $395K Shares 7,469 Est. Cost $49.08 Unrealized +17.6%
NAVI NAVIENT CORPORATION 0.0%
Value $394K Shares 23,108 Est. Cost $14.87 Unrealized +23.4%
GKOS GLAUKOS CORP 0.0%
Value $394K Shares 6,809 Est. Cost $46.25 Unrealized +14.4%
AVA AVISTA CORP 0.0%
Value $393K Shares 8,709 Est. Cost $31.89 Unrealized +14.5%
NEU NEWMARKET CORP 0.0%
Value $390K Shares 1,201 Est. Cost $337.72 Unrealized -10.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $389K Shares 9,402 Est. Cost $37.85 Unrealized +8.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $389K Shares 12,310 Est. Cost $28.16 Unrealized +19.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $389K Shares 6,225 Est. Cost $47.58 Unrealized —
ACA ARCOSA INC 0.0%
Value $388K Shares 6,771 Est. Cost $40.47 Unrealized +25.9%
FBP FIRST BANCORP P R 0.0%
Value $388K Shares 29,536 Est. Cost $7.13 Unrealized +75.3%
FTCHQ FARFETCH LTD 0.0%
Value $387K Shares 25,582 Est. Cost $22.09 Unrealized -12.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $387K Shares 9,975 Est. Cost $41.60 Unrealized -6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $386K Shares 4,076 Est. Cost $47.24 Unrealized +100.8%
VC VISTEON CORP 0.0%
Value $386K Shares 3,541 Est. Cost $88.05 Unrealized +23.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $386K Shares 12,717 Est. Cost $43.20 Unrealized -9.5%
INSM INSMED INC 0.0%
Value $386K Shares 16,429 Est. Cost $25.78 Unrealized -9.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $385K Shares 17,113 Est. Cost $10.57 Unrealized +91.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $385K Shares 5,796 Est. Cost $53.84 Unrealized -5.9%
QS QUANTUMSCAPE CORP 0.0%
Value $383K Shares 19,176 Est. Cost $30.21 Unrealized -43.2%
— UNITI GROUP INC 0.0%
Value $383K Shares 27,868 Est. Cost $13.92 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $383K Shares 39,737 Est. Cost $6.63 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $382K Shares 11,191 Est. Cost $61.44 Unrealized -50.6%
MC MOELIS & CO 0.0%
Value $382K Shares 8,145 Est. Cost $31.47 Unrealized +35.5%
— FOOT LOCKER INC 0.0%
Value $381K Shares 12,833 Est. Cost $46.53 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $381K Shares 17,359 Est. Cost $15.76 Unrealized —
ABM ABM INDS INC 0.0%
Value $380K Shares 8,253 Est. Cost $33.46 Unrealized +19.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $379K Shares 10,300 Est. Cost $27.78 Unrealized +10.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $376K Shares 5,412 Est. Cost $34.36 Unrealized +80.0%
UPST UPSTART HLDGS INC 0.0%
Value $376K Shares 3,450 Est. Cost $154.56 Unrealized -25.5%
INVA INNOVIVA INC 0.0%
Value $376K Shares 19,420 Est. Cost $15.47 Unrealized +15.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $376K Shares 2,523 Est. Cost $145.61 Unrealized +9.7%
THRM GENTHERM INC 0.0%
Value $375K Shares 5,130 Est. Cost $54.84 Unrealized +51.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $375K Shares 28,424 Est. Cost $11.10 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $375K Shares 2,235 Est. Cost $85.96 Unrealized +111.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $374K Shares 5,256 Est. Cost $57.94 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $373K Shares 10,167 Est. Cost $25.59 Unrealized +33.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $373K Shares 7,364 Est. Cost $60.06 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $372K Shares 2,075 Est. Cost $161.07 Unrealized +5.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $372K Shares 19,577 Est. Cost $35.97 Unrealized -48.3%
EVH EVOLENT HEALTH INC 0.0%
Value $371K Shares 11,482 Est. Cost $17.13 Unrealized +52.9%
RIG TRANSOCEAN LTD 0.0%
Value $371K Shares 81,184 Est. Cost $8.88 Unrealized -57.1%
— ALTRA INDL MOTION CORP 0.0%
Value $370K Shares 9,516 Est. Cost $36.13 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $369K Shares 15,889 Est. Cost $15.44 Unrealized +27.0%
— NORDSTROM INC 0.0%
Value $369K Shares 13,605 Est. Cost $48.91 Unrealized —
JOYY JOYY INC 0.0%
Value $369K Shares 10,059 Est. Cost $52.84 Unrealized —
MOG/A MOOG INC 0.0%
Value $369K Shares 4,203 Est. Cost $68.87 Unrealized +13.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $369K Shares 6,443 Est. Cost $54.70 Unrealized +16.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $368K Shares 14,038 Est. Cost $25.57 Unrealized +12.9%
WSBC WESBANCO INC 0.0%
Value $368K Shares 10,698 Est. Cost $34.08 Unrealized +5.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $368K Shares 10,403 Est. Cost $25.85 Unrealized —
— ARCONIC CORPORATION 0.0%
Value $368K Shares 14,371 Est. Cost $18.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $368K Shares 5,936 Est. Cost $62.71 Unrealized -15.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $366K Shares 24,464 Est. Cost $14.77 Unrealized -1.9%
— FORWARD AIR CORP 0.0%
Value $366K Shares 3,742 Est. Cost $67.24 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $366K Shares 11,390 Est. Cost $28.57 Unrealized +20.5%
FULT FULTON FINL CORP PA 0.0%
Value $366K Shares 22,006 Est. Cost $11.94 Unrealized +26.7%
— PATTERSON COS INC 0.0%
Value $366K Shares 11,299 Est. Cost $29.02 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $365K Shares 14,884 Est. Cost $11.68 Unrealized +39.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $365K Shares 17,784 Est. Cost $15.32 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $365K Shares 17,393 Est. Cost $11.88 Unrealized —
COTY COTY INC 0.0%
Value $365K Shares 40,578 Est. Cost $12.19 Unrealized -26.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $365K Shares 20,839 Est. Cost $20.11 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $364K Shares 10,537 Est. Cost $31.32 Unrealized +3.1%
NMRK NEWMARK GROUP INC 0.0%
Value $363K Shares 22,809 Est. Cost $9.43 Unrealized +65.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $363K Shares 39,931 Est. Cost $17.28 Unrealized -33.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $362K Shares 12,106 Est. Cost $25.88 Unrealized +21.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $362K Shares 6,591 Est. Cost $30.46 Unrealized +122.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $362K Shares 6,797 Est. Cost $41.13 Unrealized +39.8%
DORM DORMAN PRODS INC 0.0%
Value $362K Shares 3,811 Est. Cost $71.14 Unrealized +36.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $361K Shares 15,031 Est. Cost $11.77 Unrealized +4.6%
— RPT REALTY 0.0%
Value $361K Shares 26,221 Est. Cost $11.24 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $361K Shares 6,667 Est. Cost $17.72 Unrealized +51.1%
HUBG HUB GROUP INC 0.0%
Value $360K Shares 4,658 Est. Cost $28.20 Unrealized +41.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $360K Shares 3,034 Est. Cost $103.61 Unrealized +0.7%
EVTC EVERTEC INC 0.0%
Value $359K Shares 8,775 Est. Cost $31.22 Unrealized +34.5%
UPWK UPWORK INC 0.0%
Value $357K Shares 15,365 Est. Cost $27.82 Unrealized -10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $357K Shares 15,242 Est. Cost $19.51 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $356K Shares 17,707 Est. Cost $18.02 Unrealized +28.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $355K Shares 8,534 Est. Cost $32.37 Unrealized +15.9%
— NUVASIVE INC 0.0%
Value $355K Shares 6,266 Est. Cost $56.97 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $354K Shares 1,919 Est. Cost $210.66 Unrealized -14.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $354K Shares 2,282 Est. Cost $125.67 Unrealized +13.6%
BLKB BLACKBAUD INC 0.0%
Value $353K Shares 5,903 Est. Cost $73.11 Unrealized -10.8%
CMBT EURONAV NV 0.0%
Value $352K Shares 32,723 Est. Cost $5.21 Unrealized +12.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $351K Shares 6,191 Est. Cost $46.55 Unrealized —
CALX CALIX INC 0.0%
Value $351K Shares 8,180 Est. Cost $29.24 Unrealized +73.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $350K Shares 13,603 Est. Cost $26.94 Unrealized —
YELP YELP INC 0.0%
Value $350K Shares 10,250 Est. Cost $37.71 Unrealized -8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $349K Shares 10,817 Est. Cost $26.06 Unrealized +8.6%
ARVN ARVINAS INC 0.0%
Value $349K Shares 5,179 Est. Cost $68.58 Unrealized -0.6%
— CALLON PETE CO DEL 0.0%
Value $349K Shares 5,910 Est. Cost $55.54 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $348K Shares 48,469 Est. Cost $3.26 Unrealized +56.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $347K Shares 15,416 Est. Cost $14.36 Unrealized +48.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $347K Shares 20,674 Est. Cost $14.04 Unrealized +34.4%
AIN ALBANY INTL CORP 0.0%
Value $347K Shares 4,117 Est. Cost $58.96 Unrealized +38.9%
— CHIMERA INVT CORP 0.0%
Value $346K Shares 28,738 Est. Cost $13.83 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $345K Shares 8,168 Est. Cost $30.01 Unrealized +29.2%
LCII LCI INDS 0.0%
Value $344K Shares 3,316 Est. Cost $96.00 Unrealized +11.8%
— MERITOR INC 0.0%
Value $344K Shares 9,670 Est. Cost $21.25 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $344K Shares 17,558 Est. Cost $19.44 Unrealized -4.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $344K Shares 16,265 Est. Cost $30.67 Unrealized -41.1%
HLNE HAMILTON LANE INC 0.0%
Value $344K Shares 4,450 Est. Cost $76.37 Unrealized +9.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $343K Shares 3,985 Est. Cost $71.01 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $342K Shares 9,780 Est. Cost $29.04 Unrealized +25.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $342K Shares 9,158 Est. Cost $49.44 Unrealized -15.5%
RDWR RADWARE LTD 0.0%
Value $341K Shares 10,674 Est. Cost $26.44 Unrealized +25.8%
OPTU ALTICE USA INC 0.0%
Value $341K Shares 27,335 Est. Cost $31.27 Unrealized -57.3%
— THE ODP CORP 0.0%
Value $341K Shares 7,446 Est. Cost $25.36 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $340K Shares 14,760 Est. Cost $18.60 Unrealized +14.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $340K Shares 4,218 Est. Cost $67.53 Unrealized +19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $340K Shares 8,108 Est. Cost $31.82 Unrealized +5.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $339K Shares 8,613 Est. Cost $36.87 Unrealized —
DAN DANA INC 0.0%
Value $336K Shares 19,102 Est. Cost $16.84 Unrealized +8.8%
STKL SUNOPTA INC 0.0%
Value $336K Shares 66,766 Est. Cost $7.28 Unrealized -27.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $336K Shares 7,342 Est. Cost $44.47 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $336K Shares 15,475 Est. Cost $13.46 Unrealized +58.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $336K Shares 9,672 Est. Cost $41.97 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $335K Shares 8,505 Est. Cost $22.49 Unrealized +28.4%
VSAT VIASAT INC 0.0%
Value $334K Shares 6,842 Est. Cost $54.15 Unrealized -15.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $334K Shares 3,350 Est. Cost $84.29 Unrealized +13.1%
— VIMEO INC 0.0%
Value $331K Shares 27,893 Est. Cost $24.33 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $331K Shares 5,167 Est. Cost $60.80 Unrealized +10.0%
BDC BELDEN INC 0.0%
Value $331K Shares 5,976 Est. Cost $56.70 Unrealized +0.6%
— TREEHOUSE FOODS INC 0.0%
Value $331K Shares 10,256 Est. Cost $42.62 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $331K Shares 13,601 Est. Cost $25.98 Unrealized -27.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $330K Shares 4,106 Est. Cost $51.44 Unrealized +54.9%
CDXS CODEXIS INC 0.0%
Value $330K Shares 16,015 Est. Cost $18.85 Unrealized +9.9%
— NEVRO CORP 0.0%
Value $330K Shares 4,561 Est. Cost $94.81 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $329K Shares 5,860 Est. Cost $112.96 Unrealized -46.2%
SHAK SHAKE SHACK INC 0.0%
Value $326K Shares 4,800 Est. Cost $62.05 Unrealized +10.9%
— AZEK CO INC 0.0%
Value $325K Shares 13,092 Est. Cost $39.29 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $324K Shares 7,549 Est. Cost $59.47 Unrealized -25.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $324K Shares 4,902 Est. Cost $60.42 Unrealized +12.0%
KMT KENNAMETAL INC 0.0%
Value $324K Shares 11,341 Est. Cost $27.71 Unrealized +4.3%
AAON AAON INC 0.0%
Value $324K Shares 5,805 Est. Cost $31.93 Unrealized +25.1%
NTCT NETSCOUT SYS INC 0.0%
Value $324K Shares 10,103 Est. Cost $29.34 Unrealized +7.1%
— SAFEHOLD INC 0.0%
Value $324K Shares 5,842 Est. Cost $65.58 Unrealized —
DAVA ENDAVA PLC 0.0%
Value $323K Shares 2,425 Est. Cost $76.71 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $323K Shares 3,495 Est. Cost $72.70 Unrealized +22.7%
— SPX CORP 0.0%
Value $322K Shares 6,509 Est. Cost $44.06 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $321K Shares 2,327 Est. Cost $84.00 Unrealized +48.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $321K Shares 3,419 Est. Cost $91.77 Unrealized +7.3%
TRMK TRUSTMARK CORP 0.0%
Value $320K Shares 10,520 Est. Cost $27.63 Unrealized +4.0%
AX AXOS FINANCIAL INC 0.0%
Value $320K Shares 6,900 Est. Cost $39.58 Unrealized +33.5%
FTDR FRONTDOOR INC 0.0%
Value $318K Shares 10,655 Est. Cost $38.61 Unrealized -13.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $317K Shares 16,767 Est. Cost $27.23 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $317K Shares 5,913 Est. Cost $41.59 Unrealized +22.1%
— PRIMO WATER CORPORATION 0.0%
Value $317K Shares 22,221 Est. Cost $13.67 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $315K Shares 6,577 Est. Cost $37.63 Unrealized +14.2%
FLGT FULGENT GENETICS INC 0.0%
Value $315K Shares 5,054 Est. Cost $75.25 Unrealized -12.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $314K Shares 5,008 Est. Cost $44.86 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $314K Shares 28,336 Est. Cost $18.97 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $314K Shares 21,408 Est. Cost $32.77 Unrealized -51.6%
— SILVERCREST METALS INC 0.0%
Value $312K Shares 34,984 Est. Cost $7.08 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $311K Shares 15,177 Est. Cost $16.91 Unrealized +7.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $311K Shares 2,368 Est. Cost $87.77 Unrealized +67.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $310K Shares 4,934 Est. Cost $53.80 Unrealized +1.5%
BRC BRADY CORP 0.0%
Value $310K Shares 6,693 Est. Cost $41.22 Unrealized +11.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $309K Shares 17,142 Est. Cost $16.35 Unrealized -1.9%
LNN LINDSAY CORP 0.0%
Value $309K Shares 1,967 Est. Cost $106.29 Unrealized +24.1%
SANM SANMINA CORPORATION 0.0%
Value $309K Shares 7,635 Est. Cost $33.13 Unrealized +20.2%
AMRC AMERESCO INC 0.0%
Value $309K Shares 3,883 Est. Cost $33.75 Unrealized +86.9%
TBI TRUEBLUE INC 0.0%
Value $309K Shares 10,695 Est. Cost $25.31 Unrealized +8.6%
PLXS PLEXUS CORP 0.0%
Value $308K Shares 3,767 Est. Cost $69.59 Unrealized +19.6%
— BARNES GROUP INC 0.0%
Value $307K Shares 7,639 Est. Cost $45.53 Unrealized —
— LESLIES INC 0.0%
Value $305K Shares 15,756 Est. Cost $25.04 Unrealized —
— M D C HLDGS INC 0.0%
Value $305K Shares 8,051 Est. Cost $43.68 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $304K Shares 7,956 Est. Cost $33.33 Unrealized +12.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $304K Shares 18,247 Est. Cost $22.53 Unrealized -31.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $303K Shares 7,178 Est. Cost $37.91 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $303K Shares 13,431 Est. Cost $25.95 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $303K Shares 10,251 Est. Cost $30.89 Unrealized +1.7%
JOE ST JOE CO 0.0%
Value $298K Shares 5,036 Est. Cost $25.92 Unrealized +99.5%
IHRT IHEARTMEDIA INC 0.0%
Value $298K Shares 15,737 Est. Cost $18.42 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $298K Shares 6,328 Est. Cost $40.61 Unrealized +10.8%
TAC TRANSALTA CORP 0.0%
Value $297K Shares 28,680 Est. Cost $7.04 Unrealized +46.5%
MGRC MCGRATH RENTCORP 0.0%
Value $297K Shares 3,499 Est. Cost $53.91 Unrealized +47.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $297K Shares 3,188 Est. Cost $70.34 Unrealized +31.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $297K Shares 30,097 Est. Cost $16.22 Unrealized —
OI O-I GLASS INC 0.0%
Value $296K Shares 22,434 Est. Cost $10.42 Unrealized +25.2%
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 3,146 Est. Cost $65.72 Unrealized +5.3%
TRN TRINITY INDS INC 0.0%
Value $296K Shares 8,613 Est. Cost $23.13 Unrealized +13.3%
FBNC FIRST BANCORP N C 0.0%
Value $296K Shares 7,083 Est. Cost $36.62 Unrealized +11.1%
SCL STEPAN CO 0.0%
Value $296K Shares 2,994 Est. Cost $95.55 Unrealized +13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $295K Shares 7,425 Est. Cost $35.77 Unrealized -3.8%
HTO SJW GROUP 0.0%
Value $295K Shares 4,237 Est. Cost $64.16 Unrealized +4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $295K Shares 14,689 Est. Cost $14.32 Unrealized +51.4%
IQ IQIYI INC 0.0%
Value $295K Shares 64,944 Est. Cost $20.90 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $294K Shares 7,164 Est. Cost $45.81 Unrealized -3.9%
NOMD NOMAD FOODS LTD 0.0%
Value $293K Shares 12,981 Est. Cost $20.37 Unrealized +19.3%
GTN GRAY TELEVISION INC 0.0%
Value $293K Shares 13,279 Est. Cost $20.52 Unrealized +7.5%
— ARCH RESOURCES INC 0.0%
Value $291K Shares 2,118 Est. Cost $58.18 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $290K Shares 19,866 Est. Cost $15.14 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $290K Shares 2,542 Est. Cost $50.27 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $289K Shares 7,789 Est. Cost $23.20 Unrealized +37.8%
PRAA PRA GROUP INC 0.0%
Value $288K Shares 6,378 Est. Cost $39.75 Unrealized +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 8,912 Est. Cost $28.74 Unrealized +6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $287K Shares 253 Est. Cost $948.27 Unrealized +10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $287K Shares 9,751 Est. Cost $28.53 Unrealized +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $286K Shares 8,461 Est. Cost $28.93 Unrealized +25.3%
QFIN 360 DIGITECH INC 0.0%
Value $286K Shares 18,566 Est. Cost $41.84 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $286K Shares 2,925 Est. Cost $83.90 Unrealized +47.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $284K Shares 29,986 Est. Cost $11.22 Unrealized -16.4%
CNS COHEN & STEERS INC 0.0%
Value $284K Shares 3,306 Est. Cost $52.71 Unrealized +38.2%
CNNE CANNAE HLDGS INC 0.0%
Value $284K Shares 11,877 Est. Cost $28.09 Unrealized -4.6%
GHC GRAHAM HLDGS CO 0.0%
Value $282K Shares 462 Est. Cost $500.76 Unrealized +15.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281K Shares 3,330 Est. Cost $69.28 Unrealized +42.4%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $281K Shares 15,059 Est. Cost $21.55 Unrealized —
GEF GREIF INC 0.0%
Value $280K Shares 4,298 Est. Cost $42.48 Unrealized +23.6%
— AMERICAN FIN TR INC 0.0%
Value $280K Shares 35,412 Est. Cost $11.93 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $280K Shares 10,687 Est. Cost $28.28 Unrealized -6.7%
KN KNOWLES CORP 0.0%
Value $278K Shares 12,931 Est. Cost $17.84 Unrealized +22.6%
ARCB ARCBEST CORP 0.0%
Value $278K Shares 3,456 Est. Cost $44.46 Unrealized +98.6%
CDNA CAREDX INC 0.0%
Value $278K Shares 7,511 Est. Cost $37.68 Unrealized +3.4%
PD PAGERDUTY INC 0.0%
Value $278K Shares 8,130 Est. Cost $33.75 Unrealized -4.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $277K Shares 17,015 Est. Cost $12.73 Unrealized +26.4%
— VERITEX HLDGS INC 0.0%
Value $277K Shares 7,253 Est. Cost $39.48 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $276K Shares 24,622 Est. Cost $7.55 Unrealized +35.7%
IDCC INTERDIGITAL INC 0.0%
Value $276K Shares 4,322 Est. Cost $62.08 Unrealized +7.0%
BANR BANNER CORP 0.0%
Value $275K Shares 4,700 Est. Cost $39.50 Unrealized +35.7%
— MASONITE INTL CORP 0.0%
Value $275K Shares 3,093 Est. Cost $78.83 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $274K Shares 16,044 Est. Cost $12.30 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $274K Shares 4,125 Est. Cost $61.18 Unrealized +2.0%
— QURATE RETAIL INC 0.0%
Value $274K Shares 57,573 Est. Cost $13.41 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $274K Shares 3,920 Est. Cost $71.70 Unrealized +5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $274K Shares 14,511 Est. Cost $20.56 Unrealized -5.9%
ANDE ANDERSONS INC 0.0%
Value $274K Shares 5,460 Est. Cost $25.83 Unrealized +51.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $273K Shares 10,846 Est. Cost $26.32 Unrealized -2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $273K Shares 23,629 Est. Cost $16.72 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $273K Shares 2,927 Est. Cost $83.42 Unrealized +6.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 3,576 Est. Cost $87.02 Unrealized —
MD MEDNAX INC 0.0%
Value $272K Shares 11,568 Est. Cost $34.33 Unrealized -28.7%
APPF APPFOLIO INC 0.0%
Value $272K Shares 2,401 Est. Cost $116.95 Unrealized -1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $271K Shares 4,239 Est. Cost $72.88 Unrealized -22.1%
— VISTA OUTDOOR INC 0.0%
Value $271K Shares 7,604 Est. Cost $41.13 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $270K Shares 3,248 Est. Cost $44.07 Unrealized +64.2%
— FISKER INC 0.0%
Value $270K Shares 20,937 Est. Cost $15.75 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $269K Shares 6,513 Est. Cost $38.25 Unrealized +23.4%
JELD JELD-WEN HLDG INC 0.0%
Value $269K Shares 13,265 Est. Cost $26.13 Unrealized -9.9%
SHC SOTERA HEALTH CO 0.0%
Value $268K Shares 12,389 Est. Cost $24.32 Unrealized -12.8%
— PROSHARES TR 0.0%
Value $268K Shares 23,459 Est. Cost $12.69 Unrealized —
CBZ CBIZ INC 0.0%
Value $268K Shares 6,374 Est. Cost $21.95 Unrealized +78.5%
— LIVEPERSON INC 0.0%
Value $267K Shares 10,940 Est. Cost $34.92 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $267K Shares 34,020 Est. Cost $5.39 Unrealized +44.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $266K Shares 21,503 Est. Cost $5.44 Unrealized —
CERT CERTARA INC 0.0%
Value $265K Shares 12,322 Est. Cost $31.18 Unrealized -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $264K Shares 2,348 Est. Cost $77.07 Unrealized -5.9%
PRSU VIAD CORP 0.0%
Value $264K Shares 7,424 Est. Cost $40.47 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $263K Shares 6,396 Est. Cost $54.18 Unrealized -18.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $260K Shares 20,505 Est. Cost $17.01 Unrealized -35.2%
BUSE FIRST BUSEY CORP 0.0%
Value $260K Shares 10,258 Est. Cost $20.22 Unrealized +15.0%
— REALOGY HLDGS CORP 0.0%
Value $260K Shares 16,609 Est. Cost $22.07 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $259K Shares 4,125 Est. Cost $44.78 Unrealized +45.6%
IRBTQ IROBOT CORP 0.0%
Value $258K Shares 4,066 Est. Cost $67.07 Unrealized -5.7%
— INVITAE CORP 0.0%
Value $257K Shares 32,254 Est. Cost $24.36 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $257K Shares 4,253 Est. Cost $48.96 Unrealized +5.6%
— REDFIN CORP 0.0%
Value $256K Shares 14,169 Est. Cost $33.17 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $256K Shares 7,006 Est. Cost $57.04 Unrealized -36.8%
QURE UNIQURE NV 0.0%
Value $256K Shares 14,181 Est. Cost $40.37 Unrealized -56.7%
— FLAGSTAR BANCORP INC 0.0%
Value $256K Shares 6,046 Est. Cost $40.01 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $256K Shares 7,084 Est. Cost $36.45 Unrealized +6.6%
PSMT PRICESMART INC 0.0%
Value $255K Shares 3,236 Est. Cost $68.05 Unrealized +1.4%
— SAGE THERAPEUTICS INC 0.0%
Value $255K Shares 7,689 Est. Cost $70.07 Unrealized —
APPN APPIAN CORP 0.0%
Value $254K Shares 4,180 Est. Cost $56.74 Unrealized -0.0%
— HEARTLAND FINL USA INC 0.0%
Value $253K Shares 5,289 Est. Cost $41.04 Unrealized —
— CONSOL ENERGY INC DISC COML 0.0%
Value $253K Shares 6,733 Est. Cost $22.72 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $253K Shares 6,038 Est. Cost $38.08 Unrealized +5.3%
— TENNECO INC 0.0%
Value $252K Shares 13,730 Est. Cost $20.20 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $252K Shares 3,958 Est. Cost $37.85 Unrealized +46.2%
RNST RENASANT CORP 0.0%
Value $252K Shares 7,529 Est. Cost $31.94 Unrealized +14.7%
— TWO HBRS INVT CORP 0.0%
Value $252K Shares 45,601 Est. Cost $7.41 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $252K Shares 66,763 Est. Cost $3.78 Unrealized +6.3%
— CHEGG INC 0.0%
Value $252K Shares 250,000 Est. Cost $1.59 Unrealized —
HNI HNI CORP 0.0%
Value $251K Shares 6,785 Est. Cost $38.41 Unrealized +5.1%
MED MEDIFAST INC 0.0%
Value $250K Shares 1,462 Est. Cost $147.58 Unrealized +15.3%
— ZUORA INC 0.0%
Value $250K Shares 16,668 Est. Cost $13.42 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $250K Shares 7,134 Est. Cost $31.76 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $250K Shares 17,976 Est. Cost $13.72 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $249K Shares 10,638 Est. Cost $15.38 Unrealized +26.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $249K Shares 9,673 Est. Cost $24.67 Unrealized +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $249K Shares 11,032 Est. Cost $29.61 Unrealized -24.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $249K Shares 5,865 Est. Cost $34.36 Unrealized +39.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $249K Shares 2,273 Est. Cost $104.02 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $248K Shares 25,632 Est. Cost $17.65 Unrealized —
CASH META FINL GROUP INC 0.0%
Value $247K Shares 4,497 Est. Cost $34.20 Unrealized +63.6%
WAFD WASHINGTON FED INC 0.0%
Value $247K Shares 7,538 Est. Cost $28.03 Unrealized +9.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $247K Shares 26,716 Est. Cost $6.42 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value $246K Shares 4,704 Est. Cost $41.37 Unrealized +2.9%
NPO ENPRO INDS INC 0.0%
Value $246K Shares 2,522 Est. Cost $65.62 Unrealized +62.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $246K Shares 5,057 Est. Cost $39.99 Unrealized +2.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $246K Shares 76,741 Est. Cost $3.83 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $244K Shares 19,421 Est. Cost $11.67 Unrealized -1.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $244K Shares 4,722 Est. Cost $59.57 Unrealized -15.8%
— EVERBRIDGE INC 0.0%
Value $244K Shares 5,599 Est. Cost $110.07 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $242K Shares 14,192 Est. Cost $29.76 Unrealized -41.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $241K Shares 16,029 Est. Cost $15.53 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $240K Shares 9,441 Est. Cost $27.11 Unrealized —
FBK FB FINL CORP 0.0%
Value $240K Shares 5,392 Est. Cost $32.63 Unrealized +28.4%
HOPE HOPE BANCORP INC 0.0%
Value $240K Shares 14,919 Est. Cost $13.83 Unrealized +19.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $240K Shares 4,355 Est. Cost $23.71 Unrealized +108.6%
TTEC TTEC HLDGS INC 0.0%
Value $239K Shares 2,896 Est. Cost $65.26 Unrealized +23.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $239K Shares 8,076 Est. Cost $20.66 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $239K Shares 26,183 Est. Cost $9.29 Unrealized -1.5%
GPRE GREEN PLAINS INC 0.0%
Value $239K Shares 7,715 Est. Cost $26.47 Unrealized +18.6%
KEN KENON HLDGS LTD 0.0%
Value $239K Shares 3,603 Est. Cost $7.14 Unrealized +296.6%
KWR QUAKER CHEM CORP 0.0%
Value $238K Shares 1,377 Est. Cost $167.67 Unrealized +18.4%
— COVETRUS INC 0.0%
Value $238K Shares 14,172 Est. Cost $22.03 Unrealized —
FROG JFROG LTD 0.0%
Value $237K Shares 8,794 Est. Cost $42.50 Unrealized -40.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $237K Shares 5,377 Est. Cost $36.66 Unrealized +33.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $236K Shares 7,887 Est. Cost $29.75 Unrealized -18.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $236K Shares 15,566 Est. Cost $11.04 Unrealized +27.9%
XNCR XENCOR INC 0.0%
Value $236K Shares 8,854 Est. Cost $31.76 Unrealized +1.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $236K Shares 9,184 Est. Cost $42.97 Unrealized -31.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $234K Shares 6,394 Est. Cost $42.06 Unrealized -9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $234K Shares 14,975 Est. Cost $16.64 Unrealized +4.0%
FSLY FASTLY INC 0.0%
Value $233K Shares 13,378 Est. Cost $51.20 Unrealized -54.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $232K Shares 8,247 Est. Cost $19.58 Unrealized +25.3%
— XPERI HOLDING CORP 0.0%
Value $232K Shares 13,412 Est. Cost $15.52 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $231K Shares 3,240 Est. Cost $54.00 Unrealized +20.5%
VICR VICOR CORP 0.0%
Value $230K Shares 3,255 Est. Cost $126.38 Unrealized -28.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $229K Shares 7,798 Est. Cost $25.12 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $228K Shares 4,138 Est. Cost $12.89 Unrealized +39.3%
CALM CAL MAINE FOODS INC 0.0%
Value $228K Shares 4,121 Est. Cost $31.88 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $228K Shares 2,664 Est. Cost $65.55 Unrealized +22.9%
— OUTSET MED INC 0.0%
Value $228K Shares 5,029 Est. Cost $48.97 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $228K Shares 7,937 Est. Cost $48.32 Unrealized -29.1%
PRK PARK NATL CORP 0.0%
Value $228K Shares 1,734 Est. Cost $89.38 Unrealized +50.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $227K Shares 5,356 Est. Cost $38.87 Unrealized +11.5%
PRA PROASSURANCE CORP 0.0%
Value $227K Shares 8,457 Est. Cost $29.52 Unrealized -16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $227K Shares 11,590 Est. Cost $22.24 Unrealized -15.9%
— FORTUNA SILVER MINES INC 0.0%
Value $227K Shares 59,750 Est. Cost $4.04 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $227K Shares 8,637 Est. Cost $33.19 Unrealized -13.5%
DDS DILLARDS INC 0.0%
Value $227K Shares 845 Est. Cost $129.04 Unrealized +62.3%
AVNS AVANOS MED INC 0.0%
Value $226K Shares 6,754 Est. Cost $40.99 Unrealized -21.4%
CDLX CARDLYTICS INC 0.0%
Value $226K Shares 4,117 Est. Cost $73.24 Unrealized -17.5%
— BRIGHAM MINERALS INC 0.0%
Value $226K Shares 8,839 Est. Cost $17.07 Unrealized —
— EVERI HLDGS INC 0.0%
Value $226K Shares 10,769 Est. Cost $12.04 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $226K Shares 454 Est. Cost $14.23 Unrealized +262.6%
— VECTOR GROUP LTD 0.0%
Value $226K Shares 18,778 Est. Cost $13.03 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $225K Shares 2,140 Est. Cost $62.96 Unrealized +61.9%
MHO M/I HOMES INC 0.0%
Value $224K Shares 5,046 Est. Cost $43.39 Unrealized +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $223K Shares 8,889 Est. Cost $34.85 Unrealized -21.5%
STEP STEPSTONE GROUP INC 0.0%
Value $223K Shares 6,744 Est. Cost $44.19 Unrealized -22.1%
GVA GRANITE CONSTR INC 0.0%
Value $223K Shares 6,785 Est. Cost $37.97 Unrealized -9.2%
LPRO OPEN LENDING CORP 0.0%
Value $223K Shares 11,800 Est. Cost $29.15 Unrealized -34.2%
BGS B & G FOODS INC NEW 0.0%
Value $222K Shares 8,226 Est. Cost $15.15 Unrealized +34.3%
— NV5 GLOBAL INC 0.0%
Value $222K Shares 1,662 Est. Cost $95.31 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $221K Shares 3,882 Est. Cost $35.21 Unrealized +41.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $221K Shares 47,560 Est. Cost $4.48 Unrealized -2.8%
— INFINERA CORP 0.0%
Value $220K Shares 25,413 Est. Cost $9.21 Unrealized —
CDE COEUR MNG INC 0.0%
Value $220K Shares 49,521 Est. Cost $8.11 Unrealized -41.2%
CMPR CIMPRESS PLC 0.0%
Value $219K Shares 3,390 Est. Cost $110.67 Unrealized -39.9%
— IVERIC BIO INC 0.0%
Value $219K Shares 13,005 Est. Cost $6.99 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $219K Shares 4,137 Est. Cost $48.79 Unrealized +17.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $219K Shares 3,978 Est. Cost $48.25 Unrealized +11.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $218K Shares 8,071 Est. Cost $31.25 Unrealized -11.2%
EWJ ISHARES INC 0.0%
Value $218K Shares 3,500 Est. Cost $57.34 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $218K Shares 6,799 Est. Cost $17.47 Unrealized +98.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $217K Shares 2,322 Est. Cost $84.82 Unrealized -5.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 4,135 Est. Cost $33.05 Unrealized +84.3%
MTRN MATERION CORP 0.0%
Value $216K Shares 2,524 Est. Cost $53.04 Unrealized +61.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $216K Shares 4,393 Est. Cost $27.18 Unrealized +47.2%
CCS CENTURY CMNTYS INC 0.0%
Value $215K Shares 4,013 Est. Cost $33.92 Unrealized +78.6%
OXM OXFORD INDS INC 0.0%
Value $215K Shares 2,380 Est. Cost $65.70 Unrealized +34.4%
IAG IAMGOLD CORP 0.0%
Value $215K Shares 61,744 Est. Cost $3.82 Unrealized -21.5%
KFRC KFORCE INC 0.0%
Value $215K Shares 2,906 Est. Cost $47.93 Unrealized +48.8%
OII OCEANEERING INTL INC 0.0%
Value $215K Shares 14,187 Est. Cost $14.52 Unrealized -0.9%
NNI NELNET INC 0.0%
Value $213K Shares 2,508 Est. Cost $70.94 Unrealized +21.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $213K Shares 10,778 Est. Cost $17.87 Unrealized +7.4%
ASIX ADVANSIX INC 0.0%
Value $212K Shares 4,145 Est. Cost $26.71 Unrealized +53.1%
— TELLURIAN INC NEW 0.0%
Value $212K Shares 40,064 Est. Cost $4.64 Unrealized —
AROC ARCHROCK INC 0.0%
Value $212K Shares 23,000 Est. Cost $6.69 Unrealized +6.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $211K Shares 6,100 Est. Cost $38.53 Unrealized -5.6%
— ANTARES PHARMA INC 0.0%
Value $211K Shares 51,395 Est. Cost $3.38 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $210K Shares 17,217 Est. Cost $4.79 Unrealized +160.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $210K Shares 13,258 Est. Cost $14.47 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $210K Shares 23,846 Est. Cost $11.33 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $210K Shares 4,120 Est. Cost $36.91 Unrealized +73.4%
SII SPROTT INC 0.0%
Value $210K Shares 4,194 Est. Cost $30.47 Unrealized +24.1%
— GRAFTECH INTL LTD 0.0%
Value $210K Shares 21,872 Est. Cost $11.20 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $208K Shares 4,388 Est. Cost $31.83 Unrealized +41.3%
LKFN LAKELAND FINL CORP 0.0%
Value $208K Shares 2,856 Est. Cost $32.81 Unrealized +115.8%
CYRX CRYOPORT INC 0.0%
Value $207K Shares 5,936 Est. Cost $31.30 Unrealized +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $207K Shares 3,577 Est. Cost $93.61 Unrealized -37.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,733 Est. Cost $24.21 Unrealized +23.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $206K Shares 18,963 Est. Cost $8.18 Unrealized +3.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $206K Shares 4,248 Est. Cost $35.00 Unrealized +47.4%
— CORE LABORATORIES N V 0.0%
Value $206K Shares 6,512 Est. Cost $57.12 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $205K Shares 12,137 Est. Cost $17.78 Unrealized —
— FERRO CORP 0.0%
Value $205K Shares 9,433 Est. Cost $13.47 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $205K Shares 16,542 Est. Cost $13.01 Unrealized +18.8%
TBBK BANCORP INC DEL 0.0%
Value $203K Shares 7,167 Est. Cost $19.68 Unrealized +46.4%
NGD NEW GOLD INC CDA 0.0%
Value $203K Shares 111,922 Est. Cost $2.00 Unrealized -14.1%
MGNI MAGNITE INC 0.0%
Value $203K Shares 15,374 Est. Cost $12.69 Unrealized +6.3%
— SPARTANNASH CO 0.0%
Value $203K Shares 6,148 Est. Cost $23.36 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $202K Shares 9,787 Est. Cost $18.53 Unrealized +26.0%
LAND GLADSTONE LD CORP 0.0%
Value $202K Shares 5,535 Est. Cost $33.79 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $202K Shares 9,508 Est. Cost $21.90 Unrealized -3.8%
UIS UNISYS CORP 0.0%
Value $202K Shares 9,343 Est. Cost $23.11 Unrealized -12.4%
OIH VANECK ETF TRUST 0.0%
Value $202K Shares 708 Est. Cost $285.31 Unrealized —
— ISTAR INC 0.0%
Value $202K Shares 8,611 Est. Cost $11.79 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $201K Shares 6,242 Est. Cost $28.23 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $201K Shares 37,940 Est. Cost $7.17 Unrealized —
MNRO MONRO INC 0.0%
Value $200K Shares 4,517 Est. Cost $59.31 Unrealized -17.7%
MATW MATTHEWS INTL CORP 0.0%
Value $200K Shares 6,187 Est. Cost $28.47 Unrealized +5.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $200K Shares 4,976 Est. Cost $29.45 Unrealized +35.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $200K Shares 25,380 Est. Cost $23.35 Unrealized -60.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $200K Shares 7,046 Est. Cost $26.93 Unrealized +6.1%
— CHEMOCENTRYX INC 0.0%
Value $199K Shares 7,919 Est. Cost $42.62 Unrealized —
LRN STRIDE INC 0.0%
Value $199K Shares 5,491 Est. Cost $30.31 Unrealized +9.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $199K Shares 828 Est. Cost $151.87 Unrealized +41.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $199K Shares 8,171 Est. Cost $13.04 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $198K Shares 25,663 Est. Cost $7.00 Unrealized +0.5%
— PLANTRONICS INC NEW 0.0%
Value $198K Shares 5,038 Est. Cost $39.02 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $198K Shares 7,749 Est. Cost $23.24 Unrealized +12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $198K Shares 4,607 Est. Cost $52.35 Unrealized +0.6%
TCBK TRICO BANCSHARES 0.0%
Value $198K Shares 4,936 Est. Cost $32.31 Unrealized +34.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $197K Shares 7,491 Est. Cost $29.40 Unrealized -1.5%
RKT ROCKET COS INC 0.0%
Value $197K Shares 17,721 Est. Cost $16.99 Unrealized -34.7%
BWIN BRP GROUP INC 0.0%
Value $196K Shares 7,317 Est. Cost $30.82 Unrealized -6.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $196K Shares 6,731 Est. Cost $52.27 Unrealized -41.5%
MEI METHODE ELECTRS INC 0.0%
Value $196K Shares 4,543 Est. Cost $28.19 Unrealized +39.6%
OSIS OSI SYSTEMS INC 0.0%
Value $195K Shares 2,295 Est. Cost $83.07 Unrealized +1.2%
— MFA FINL INC 0.0%
Value $195K Shares 48,456 Est. Cost $4.95 Unrealized —
AIR AAR CORP 0.0%
Value $195K Shares 4,023 Est. Cost $27.33 Unrealized +58.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $195K Shares 20,346 Est. Cost $13.91 Unrealized -24.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $194K Shares 24,406 Est. Cost $3.78 Unrealized +78.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $194K Shares 8,871 Est. Cost $21.15 Unrealized -11.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $194K Shares 5,401 Est. Cost $18.74 Unrealized +51.3%
— AVID BIOSERVICES INC 0.0%
Value $194K Shares 9,505 Est. Cost $24.52 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $193K Shares 14,280 Est. Cost $8.66 Unrealized +25.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $192K Shares 11,966 Est. Cost $26.02 Unrealized -30.9%
UPBD RENT A CTR INC NEW 0.0%
Value $192K Shares 7,614 Est. Cost $33.73 Unrealized +7.1%
— MRC GLOBAL INC 0.0%
Value $192K Shares 16,103 Est. Cost $8.65 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $192K Shares 8,045 Est. Cost $21.21 Unrealized +21.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $192K Shares 5,566 Est. Cost $23.82 Unrealized +25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $191K Shares 5,610 Est. Cost $26.64 Unrealized +20.0%
IPAR INTER PARFUMS INC 0.0%
Value $191K Shares 2,169 Est. Cost $60.43 Unrealized +53.0%
INMD INMODE LTD 0.0%
Value $191K Shares 5,174 Est. Cost $78.02 Unrealized -42.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $191K Shares 4,749 Est. Cost $35.84 Unrealized +26.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $191K Shares 17,087 Est. Cost $17.62 Unrealized -16.4%
NEO NEOGENOMICS INC 0.0%
Value $190K Shares 15,635 Est. Cost $25.77 Unrealized -18.3%
OPK OPKO HEALTH INC 0.0%
Value $190K Shares 55,140 Est. Cost $4.21 Unrealized -16.1%
HESM HESS MIDSTREAM LP 0.0%
Value $190K Shares 6,324 Est. Cost $18.55 Unrealized +18.8%
DOMO DOMO INC 0.0%
Value $190K Shares 3,748 Est. Cost $52.40 Unrealized -13.3%
LC LENDINGCLUB CORP 0.0%
Value $190K Shares 12,050 Est. Cost $18.25 Unrealized +1.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $189K Shares 23,452 Est. Cost $6.78 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $189K Shares 6,519 Est. Cost $20.23 Unrealized +31.8%
IWM ISHARES TR 0.0%
Value $189K Shares 913 Est. Cost $217.94 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $188K Shares 1,878 Est. Cost $95.69 Unrealized +9.5%
PRLB PROTO LABS INC 0.0%
Value $188K Shares 3,546 Est. Cost $90.53 Unrealized -41.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $187K Shares 10,044 Est. Cost $28.83 Unrealized -40.2%
EGHT 8X8 INC NEW 0.0%
Value $187K Shares 14,849 Est. Cost $18.68 Unrealized -25.8%
PJT PJT PARTNERS INC 0.0%
Value $187K Shares 2,961 Est. Cost $55.96 Unrealized +11.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $187K Shares 5,045 Est. Cost $53.34 Unrealized -20.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $187K Shares 4,175 Est. Cost $63.75 Unrealized -35.2%
CERS CERUS CORP 0.0%
Value $186K Shares 33,902 Est. Cost $6.38 Unrealized -13.2%
— KAMAN CORP 0.0%
Value $186K Shares 4,277 Est. Cost $44.79 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $186K Shares 7,195 Est. Cost $24.82 Unrealized +9.6%
IIIV I3 VERTICALS INC 0.0%
Value $186K Shares 6,691 Est. Cost $22.42 Unrealized +10.0%
CRVL CORVEL CORP 0.0%
Value $185K Shares 1,099 Est. Cost $24.12 Unrealized +135.5%
UMH UMH PPTYS INC 0.0%
Value $185K Shares 7,509 Est. Cost $25.05 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $185K Shares 5,203 Est. Cost $36.22 Unrealized +7.5%
KEX KIRBY CORP 0.0%
Value $185K Shares 2,559 Est. Cost $60.61 Unrealized +10.0%
DLX DELUXE CORP 0.0%
Value $184K Shares 6,074 Est. Cost $30.56 Unrealized -19.4%
CLBK COLUMBIA FINL INC 0.0%
Value $184K Shares 8,564 Est. Cost $16.95 Unrealized +26.1%
— SILK RD MED INC 0.0%
Value $183K Shares 4,434 Est. Cost $39.49 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $183K Shares 4,815 Est. Cost $29.27 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $183K Shares 71,063 Est. Cost $7.74 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $183K Shares 3,553 Est. Cost $22.48 Unrealized +79.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $183K Shares 8,337 Est. Cost $11.97 Unrealized +52.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $183K Shares 2,335 Est. Cost $83.21 Unrealized +6.7%
— SANDSTORM GOLD LTD 0.0%
Value $183K Shares 22,731 Est. Cost $5.61 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $182K Shares 7,206 Est. Cost $18.60 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $182K Shares 2,042 Est. Cost $37.44 Unrealized +119.1%
CLDT CHATHAM LODGING TR 0.0%
Value $181K Shares 13,100 Est. Cost $14.48 Unrealized —
— ATLAS CORP 0.0%
Value $181K Shares 12,343 Est. Cost $12.96 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $181K Shares 5,667 Est. Cost $15.25 Unrealized +93.6%
CHCO CITY HLDG CO 0.0%
Value $181K Shares 2,299 Est. Cost $47.77 Unrealized +50.1%
COHU COHU INC 0.0%
Value $180K Shares 6,073 Est. Cost $23.93 Unrealized +33.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $180K Shares 6,745 Est. Cost $27.92 Unrealized +5.3%
LMND LEMONADE INC 0.0%
Value $180K Shares 6,842 Est. Cost $91.45 Unrealized -69.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $179K Shares 12,894 Est. Cost $38.30 Unrealized -59.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $179K Shares 1,358 Est. Cost $87.18 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $179K Shares 3,389 Est. Cost $34.87 Unrealized +28.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $177K Shares 5,629 Est. Cost $27.61 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $177K Shares 3,310 Est. Cost $33.46 Unrealized +48.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $177K Shares 8,807 Est. Cost $18.35 Unrealized +1.0%
— LAKELAND BANCORP INC 0.0%
Value $176K Shares 10,521 Est. Cost $12.33 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $176K Shares 12,507 Est. Cost $30.78 Unrealized -58.6%
CTS CTS CORP 0.0%
Value $176K Shares 4,993 Est. Cost $28.06 Unrealized +22.8%
SVM SILVERCORP METALS INC 0.0%
Value $176K Shares 48,230 Est. Cost $4.34 Unrealized -16.0%
ACVA ACV AUCTIONS INC 0.0%
Value $176K Shares 11,878 Est. Cost $17.46 Unrealized -20.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $175K Shares 12,490 Est. Cost $13.70 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $175K Shares 6,288 Est. Cost $19.87 Unrealized +40.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $175K Shares 5,581 Est. Cost $29.48 Unrealized +10.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $175K Shares 50,510 Est. Cost $3.19 Unrealized +6.4%
PLAB PHOTRONICS INC 0.0%
Value $175K Shares 10,320 Est. Cost $12.62 Unrealized +42.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $175K Shares 15,534 Est. Cost $20.51 Unrealized -45.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $174K Shares 83,526 Est. Cost $5.07 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 8,236 Est. Cost $34.73 Unrealized -29.1%
VCEL VERICEL CORP 0.0%
Value $173K Shares 4,522 Est. Cost $17.16 Unrealized +110.2%
— OLINK HLDG AB 0.0%
Value $173K Shares 9,781 Est. Cost $18.20 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $173K Shares 14,622 Est. Cost $14.82 Unrealized -18.1%
HLIT HARMONIC INC 0.0%
Value $173K Shares 18,642 Est. Cost $8.67 Unrealized +13.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $172K Shares 6,363 Est. Cost $28.66 Unrealized -5.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $172K Shares 8,204 Est. Cost $38.13 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $172K Shares 3,394 Est. Cost $35.61 Unrealized —
OFG OFG BANCORP 0.0%
Value $172K Shares 6,442 Est. Cost $14.48 Unrealized +91.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $172K Shares 1,842 Est. Cost $74.23 Unrealized +21.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $172K Shares 910 Est. Cost $137.20 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $172K Shares 48,372 Est. Cost $8.25 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $172K Shares 6,743 Est. Cost $33.16 Unrealized -34.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $172K Shares 18,059 Est. Cost $18.73 Unrealized -38.2%
ENVA ENOVA INTL INC 0.0%
Value $170K Shares 4,465 Est. Cost $23.80 Unrealized +68.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $170K Shares 7,199 Est. Cost $34.90 Unrealized -19.3%
CRNC CERENCE INC 0.0%
Value $169K Shares 4,675 Est. Cost $32.50 Unrealized +51.5%
RWT REDWOOD TR INC 0.0%
Value $169K Shares 16,060 Est. Cost $11.54 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $169K Shares 2,141 Est. Cost $60.04 Unrealized —
— IMMUNOGEN INC 0.0%
Value $169K Shares 35,407 Est. Cost $7.03 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $169K Shares 9,039 Est. Cost $7.97 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $169K Shares 2,908 Est. Cost $50.75 Unrealized +8.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $168K Shares 8,674 Est. Cost $16.62 Unrealized +8.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $168K Shares 4,059 Est. Cost $51.66 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $168K Shares 4,560 Est. Cost $39.90 Unrealized -10.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $168K Shares 6,245 Est. Cost $75.98 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $168K Shares 5,663 Est. Cost $35.56 Unrealized -24.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $166K Shares 2,784 Est. Cost $29.24 Unrealized +113.9%
CENX CENTURY ALUM CO 0.0%
Value $166K Shares 6,291 Est. Cost $11.84 Unrealized +77.7%
FFWM FIRST FNDTN INC 0.0%
Value $166K Shares 6,840 Est. Cost $16.13 Unrealized +54.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $165K Shares 6,075 Est. Cost $22.33 Unrealized +26.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $165K Shares 11,119 Est. Cost $12.03 Unrealized +6.3%
— US ECOLOGY INC 0.0%
Value $165K Shares 3,453 Est. Cost $44.30 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $165K Shares 7,764 Est. Cost $21.04 Unrealized -26.1%
AUDC AUDIOCODES LTD 0.0%
Value $165K Shares 6,442 Est. Cost $26.42 Unrealized -4.8%
AZZ AZZ INC 0.0%
Value $164K Shares 3,391 Est. Cost $37.25 Unrealized +26.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $164K Shares 7,493 Est. Cost $24.00 Unrealized -15.7%
WMK WEIS MKTS INC 0.0%
Value $164K Shares 2,302 Est. Cost $49.77 Unrealized +23.5%
STRA STRATEGIC ED INC 0.0%
Value $164K Shares 2,474 Est. Cost $113.84 Unrealized -54.0%
BAK BRASKEM S A 0.0%
Value $164K Shares 8,785 Est. Cost $21.06 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $164K Shares 4,027 Est. Cost $24.08 Unrealized +42.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $164K Shares 1,611 Est. Cost $94.46 Unrealized +8.9%
TRS TRIMAS CORP 0.0%
Value $163K Shares 5,076 Est. Cost $24.18 Unrealized +38.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $163K Shares 6,708 Est. Cost $13.47 Unrealized +75.3%
RPAY REPAY HLDGS CORP 0.0%
Value $163K Shares 11,029 Est. Cost $18.28 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value $163K Shares 3,278 Est. Cost $36.03 Unrealized +1.6%
— AVID TECHNOLOGY INC 0.0%
Value $162K Shares 4,646 Est. Cost $39.00 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $162K Shares 3,757 Est. Cost $50.50 Unrealized +4.6%
BIGGQ BIG LOTS INC 0.0%
Value $162K Shares 4,681 Est. Cost $33.71 Unrealized +8.4%
— OZON HLDGS PLC 0.0%
Value $162K Shares 13,930 Est. Cost $42.68 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $162K Shares 4,021 Est. Cost $54.04 Unrealized -24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $161K Shares 10,861 Est. Cost $12.76 Unrealized +7.5%
— CELESTICA INC 0.0%
Value $161K Shares 13,545 Est. Cost $7.95 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $161K Shares 8,622 Est. Cost $15.92 Unrealized +30.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 22,655 Est. Cost $11.10 Unrealized -45.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $160K Shares 12,391 Est. Cost $11.75 Unrealized +12.9%
— NEW YORK MTG TR INC 0.0%
Value $160K Shares 43,848 Est. Cost $3.90 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $160K Shares 1,626 Est. Cost $119.02 Unrealized -29.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $160K Shares 4,648 Est. Cost $32.45 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $159K Shares 3,760 Est. Cost $56.04 Unrealized -24.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $159K Shares 44,668 Est. Cost $7.44 Unrealized -61.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $159K Shares 7,668 Est. Cost $14.43 Unrealized +10.1%
PHR PHREESIA INC 0.0%
Value $159K Shares 6,037 Est. Cost $46.92 Unrealized -34.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $158K Shares 27,241 Est. Cost $11.47 Unrealized -48.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $158K Shares 5,762 Est. Cost $25.79 Unrealized -3.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $158K Shares 3,827 Est. Cost $39.58 Unrealized -21.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $158K Shares 6,124 Est. Cost $37.81 Unrealized —
— BGC PARTNERS INC 0.0%
Value $157K Shares 35,698 Est. Cost $6.31 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $157K Shares 5,614 Est. Cost $19.38 Unrealized +24.6%
GDOT GREEN DOT CORP 0.0%
Value $157K Shares 5,707 Est. Cost $42.70 Unrealized -28.8%
SCHL SCHOLASTIC CORP 0.0%
Value $157K Shares 3,901 Est. Cost $29.34 Unrealized +27.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $155K Shares 13,741 Est. Cost $27.14 Unrealized -57.4%
PI IMPINJ INC 0.0%
Value $155K Shares 2,434 Est. Cost $41.96 Unrealized +72.2%
NTST NETSTREIT CORP 0.0%
Value $155K Shares 6,916 Est. Cost $22.85 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $155K Shares 4,657 Est. Cost $29.79 Unrealized +19.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $155K Shares 1,705 Est. Cost $72.45 Unrealized +17.8%
GPRO GOPRO INC 0.0%
Value $155K Shares 18,123 Est. Cost $8.63 Unrealized +2.8%
— WEBER INC 0.0%
Value $155K Shares 15,741 Est. Cost $12.33 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $155K Shares 5,975 Est. Cost $22.20 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $154K Shares 1,638 Est. Cost $63.91 Unrealized +28.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $154K Shares 4,695 Est. Cost $127.53 Unrealized —
ADT ADT INC DEL 0.0%
Value $154K Shares 20,233 Est. Cost $6.31 Unrealized +9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $154K Shares 6,162 Est. Cost $21.37 Unrealized +9.5%
COUR COURSERA INC 0.0%
Value $154K Shares 6,682 Est. Cost $30.41 Unrealized -32.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $154K Shares 7,882 Est. Cost $21.68 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value $153K Shares 3,682 Est. Cost $35.31 Unrealized —
CXW CORECIVIC INC 0.0%
Value $153K Shares 13,729 Est. Cost $14.84 Unrealized -34.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $153K Shares 6,878 Est. Cost $25.50 Unrealized —
GCO GENESCO INC 0.0%
Value $153K Shares 2,402 Est. Cost $57.68 Unrealized +12.8%
RES RPC INC 0.0%
Value $152K Shares 14,252 Est. Cost $6.67 Unrealized +9.5%
— VERITIV CORP 0.0%
Value $152K Shares 1,137 Est. Cost $89.71 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $152K Shares 92,782 Est. Cost $1.30 Unrealized +8.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $152K Shares 2,617 Est. Cost $44.82 Unrealized +1.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $151K Shares 5,411 Est. Cost $23.21 Unrealized +15.3%
TNC TENNANT CO 0.0%
Value $151K Shares 1,913 Est. Cost $61.23 Unrealized +22.1%
— PROS HOLDINGS INC 0.0%
Value $151K Shares 4,538 Est. Cost $40.28 Unrealized —
RDNT RADNET INC 0.0%
Value $151K Shares 6,765 Est. Cost $21.32 Unrealized +14.7%
AGX ARGAN INC 0.0%
Value $151K Shares 3,725 Est. Cost $35.64 Unrealized +1.8%
— PREMIER FINANCIAL CORP 0.0%
Value $151K Shares 4,975 Est. Cost $22.84 Unrealized —
— 2U INC 0.0%
Value $151K Shares 11,352 Est. Cost $30.97 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $150K Shares 2,825 Est. Cost $69.28 Unrealized -28.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $150K Shares 12,603 Est. Cost $11.47 Unrealized +6.0%
NBP I MAB 0.0%
Value $149K Shares 9,171 Est. Cost $78.74 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value $149K Shares 17,197 Est. Cost $9.45 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $148K Shares 8,346 Est. Cost $13.51 Unrealized +22.5%
MNKD MANNKIND CORP 0.0%
Value $148K Shares 40,176 Est. Cost $4.26 Unrealized -14.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $147K Shares 10,520 Est. Cost $13.42 Unrealized -11.0%
— SHYFT GROUP INC 0.0%
Value $147K Shares 4,071 Est. Cost $16.77 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $147K Shares 1,982 Est. Cost $61.06 Unrealized +26.8%
— ALBIREO PHARMA INC 0.0%
Value $146K Shares 4,900 Est. Cost $23.27 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $146K Shares 1,873 Est. Cost $49.19 Unrealized +25.3%
ERII ENERGY RECOVERY INC 0.0%
Value $146K Shares 7,228 Est. Cost $14.86 Unrealized +31.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $146K Shares 3,541 Est. Cost $33.48 Unrealized +10.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $145K Shares 19,345 Est. Cost $9.12 Unrealized -13.3%
CRK COMSTOCK RES INC 0.0%
Value $145K Shares 11,130 Est. Cost $7.31 Unrealized +15.4%
— GLOBALSTAR INC 0.0%
Value $144K Shares 97,981 Est. Cost $1.13 Unrealized —
— JAMF HLDG CORP 0.0%
Value $144K Shares 4,128 Est. Cost $36.99 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $144K Shares 7,038 Est. Cost $21.74 Unrealized +20.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $144K Shares 9,995 Est. Cost $12.43 Unrealized +5.3%
TREE LENDINGTREE INC NEW 0.0%
Value $144K Shares 1,207 Est. Cost $243.52 Unrealized —
NVRI HARSCO CORP 0.0%
Value $144K Shares 11,734 Est. Cost $14.85 Unrealized -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $143K Shares 3,008 Est. Cost $29.66 Unrealized +43.9%
RYZ RYERSON HLDG CORP 0.0%
Value $143K Shares 4,087 Est. Cost $26.00 Unrealized +4.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $143K Shares 16,551 Est. Cost $17.92 Unrealized -46.4%
MBI MBIA INC 0.0%
Value $143K Shares 9,318 Est. Cost $3.29 Unrealized +95.1%
LZB LA Z BOY INC 0.0%
Value $143K Shares 5,434 Est. Cost $27.75 Unrealized +15.4%
PERI PERION NETWORK LTD 0.0%
Value $142K Shares 6,159 Est. Cost $24.40 Unrealized -12.7%
LADR LADDER CAP CORP 0.0%
Value $142K Shares 11,940 Est. Cost $10.26 Unrealized —
— FIRST LONG IS CORP 0.0%
Value $142K Shares 7,285 Est. Cost $22.84 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $142K Shares 5,669 Est. Cost $22.24 Unrealized +14.8%
CRON CRONOS GROUP INC 0.0%
Value $142K Shares 36,493 Est. Cost $7.46 Unrealized -51.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $142K Shares 1,204 Est. Cost $45.79 Unrealized +152.6%
MCHB HOMESTREET INC 0.0%
Value $142K Shares 3,007 Est. Cost $39.59 Unrealized +28.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $142K Shares 4,266 Est. Cost $28.70 Unrealized —
MATX MATSON INC 0.0%
Value $141K Shares 1,172 Est. Cost $43.89 Unrealized +117.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $141K Shares 5,217 Est. Cost $32.01 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $141K Shares 3,680 Est. Cost $44.41 Unrealized -2.1%
DNOW NOW INC 0.0%
Value $140K Shares 12,706 Est. Cost $12.60 Unrealized -23.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $140K Shares 5,200 Est. Cost $54.10 Unrealized -52.8%
GFF GRIFFON CORP 0.0%
Value $140K Shares 7,013 Est. Cost $18.11 Unrealized +6.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $139K Shares 3,400 Est. Cost $30.29 Unrealized +39.1%
— BALLYS CORPORATION 0.0%
Value $139K Shares 4,531 Est. Cost $48.34 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $139K Shares 1,984 Est. Cost $23.84 Unrealized +183.9%
— AVAYA HLDGS CORP 0.0%
Value $139K Shares 11,004 Est. Cost $15.37 Unrealized —
— DENNYS CORP 0.0%
Value $138K Shares 9,661 Est. Cost $15.20 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $138K Shares 4,466 Est. Cost $30.36 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $138K Shares 6,344 Est. Cost $16.53 Unrealized +9.7%
AI C3 AI INC 0.0%
Value $138K Shares 6,080 Est. Cost $52.31 Unrealized -54.0%
— WIDEOPENWEST INC 0.0%
Value $138K Shares 7,890 Est. Cost $8.69 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value $138K Shares 7,590 Est. Cost $15.08 Unrealized —
— NATUS MED INC DEL 0.0%
Value $137K Shares 5,205 Est. Cost $28.21 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $137K Shares 4,113 Est. Cost $36.24 Unrealized -23.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 16,535 Est. Cost $5.92 Unrealized +19.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $137K Shares 8,569 Est. Cost $9.24 Unrealized +86.5%
EB EVENTBRITE INC 0.0%
Value $136K Shares 9,209 Est. Cost $15.76 Unrealized -5.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $135K Shares 15,599 Est. Cost $7.48 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $135K Shares 5,394 Est. Cost $21.82 Unrealized +18.9%
— GUESS INC 0.0%
Value $135K Shares 6,164 Est. Cost $20.97 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $135K Shares 4,831 Est. Cost $32.10 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $134K Shares 1,928 Est. Cost $55.80 Unrealized +23.4%
— NEKTAR THERAPEUTICS 0.0%
Value $134K Shares 24,916 Est. Cost $27.41 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $134K Shares 4,749 Est. Cost $12.72 Unrealized +9.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134K Shares 18,871 Est. Cost $4.36 Unrealized +12.4%
CAMT CAMTEK LTD 0.0%
Value $134K Shares 4,391 Est. Cost $29.91 Unrealized +15.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $133K Shares 2,428 Est. Cost $43.30 Unrealized +20.1%
HWKN HAWKINS INC 0.0%
Value $133K Shares 2,902 Est. Cost $42.12 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $133K Shares 3,399 Est. Cost $35.04 Unrealized +8.3%
BMRC BANK MARIN BANCORP 0.0%
Value $133K Shares 3,785 Est. Cost $32.74 Unrealized -7.0%
CLAR CLARUS CORP NEW 0.0%
Value $132K Shares 5,781 Est. Cost $25.80 Unrealized -16.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $132K Shares 2,665 Est. Cost $56.86 Unrealized -15.6%
MBUU MALIBU BOATS INC 0.0%
Value $132K Shares 2,271 Est. Cost $39.77 Unrealized +62.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $131K Shares 8,054 Est. Cost $16.15 Unrealized —
— EVO PMTS INC 0.0%
Value $131K Shares 5,695 Est. Cost $24.40 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $131K Shares 6,141 Est. Cost $27.21 Unrealized -6.6%
CHEF CHEFS WHSE INC 0.0%
Value $130K Shares 3,986 Est. Cost $24.63 Unrealized +27.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $129K Shares 7,501 Est. Cost $15.53 Unrealized -12.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $129K Shares 8,580 Est. Cost $14.79 Unrealized +5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $129K Shares 2,956 Est. Cost $34.58 Unrealized +17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $129K Shares 5,477 Est. Cost $13.49 Unrealized +37.1%
— WORKHORSE GROUP INC 0.0%
Value $129K Shares 25,895 Est. Cost $11.19 Unrealized —
GOGO GOGO INC 0.0%
Value $129K Shares 6,770 Est. Cost $11.37 Unrealized +28.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $129K Shares 4,464 Est. Cost $20.16 Unrealized +13.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K Shares 7,245 Est. Cost $14.62 Unrealized —
— DRIL-QUIP INC 0.0%
Value $129K Shares 3,455 Est. Cost $42.66 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $128K Shares 65,062 Est. Cost $2.67 Unrealized —
GGB GERDAU SA 0.0%
Value $128K Shares 19,842 Est. Cost $6.45 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $127K Shares 3,132 Est. Cost $55.86 Unrealized -27.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $126K Shares 14,946 Est. Cost $10.69 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $126K Shares 6,187 Est. Cost $15.41 Unrealized +4.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $126K Shares 3,080 Est. Cost $29.31 Unrealized +16.9%
— DESKTOP METAL INC 0.0%
Value $126K Shares 26,503 Est. Cost $7.61 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $125K Shares 6,859 Est. Cost $19.69 Unrealized -11.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $125K Shares 3,294 Est. Cost $30.69 Unrealized +15.1%
— POSHMARK INC 0.0%
Value $125K Shares 9,884 Est. Cost $18.12 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $125K Shares 5,282 Est. Cost $39.32 Unrealized -42.6%
RC READY CAPITAL CORP 0.0%
Value $125K Shares 8,280 Est. Cost $14.19 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $124K Shares 3,573 Est. Cost $28.84 Unrealized +14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $124K Shares 6,875 Est. Cost $11.45 Unrealized -3.4%
TFSL TFS FINL CORP 0.0%
Value $124K Shares 7,470 Est. Cost $11.80 Unrealized +4.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $124K Shares 977 Est. Cost $112.91 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $124K Shares 4,871 Est. Cost $16.83 Unrealized +43.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $123K Shares 1,554 Est. Cost $71.02 Unrealized +26.9%
CRTO CRITEO S A 0.0%
Value $123K Shares 4,529 Est. Cost $45.26 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $123K Shares 4,698 Est. Cost $29.82 Unrealized -12.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $123K Shares 5,679 Est. Cost $24.24 Unrealized -10.5%
TDAY GANNETT CO INC 0.0%
Value $123K Shares 27,331 Est. Cost $5.31 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value $123K Shares 5,070 Est. Cost $35.37 Unrealized -30.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $123K Shares 8,597 Est. Cost $14.54 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 8,040 Est. Cost $19.98 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $123K Shares 5,591 Est. Cost $18.29 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $122K Shares 7,473 Est. Cost $12.93 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $122K Shares 3,091 Est. Cost $35.44 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $122K Shares 2,780 Est. Cost $25.33 Unrealized +43.4%
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 15,219 Est. Cost $6.11 Unrealized +7.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $122K Shares 9,903 Est. Cost $14.81 Unrealized -17.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $122K Shares 5,543 Est. Cost $18.80 Unrealized +9.4%
PBI PITNEY BOWES INC 0.0%
Value $122K Shares 23,521 Est. Cost $9.18 Unrealized -41.0%
BY BYLINE BANCORP INC 0.0%
Value $122K Shares 4,582 Est. Cost $19.37 Unrealized +32.0%
HCKT HACKETT GROUP INC 0.0%
Value $122K Shares 5,282 Est. Cost $19.59 Unrealized +4.0%
TDUP THREDUP INC 0.0%
Value $121K Shares 15,680 Est. Cost $8.71 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $121K Shares 5,256 Est. Cost $27.44 Unrealized -21.0%
CARS CARS COM INC 0.0%
Value $121K Shares 8,353 Est. Cost $17.10 Unrealized -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $120K Shares 5,832 Est. Cost $17.92 Unrealized —
— INTERSECT ENT INC 0.0%
Value $120K Shares 4,278 Est. Cost $27.69 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $120K Shares 4,966 Est. Cost $21.85 Unrealized 0.0%
— BLUCORA INC 0.0%
Value $120K Shares 6,154 Est. Cost $19.97 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $120K Shares 8,559 Est. Cost $8.69 Unrealized +65.5%
TRTX TPG RE FIN TR INC 0.0%
Value $119K Shares 10,058 Est. Cost $11.58 Unrealized —
POWW AMMO INC 0.0%
Value $118K Shares 24,533 Est. Cost $6.11 Unrealized -23.4%
SRCE 1ST SOURCE CORP 0.0%
Value $118K Shares 2,557 Est. Cost $44.83 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $118K Shares 819 Est. Cost $83.52 Unrealized +69.5%
— MONEYGRAM INTL INC 0.0%
Value $118K Shares 11,209 Est. Cost $7.88 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $118K Shares 50,574 Est. Cost $6.85 Unrealized -54.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $118K Shares 1,420 Est. Cost $86.66 Unrealized -4.4%
XPEL XPEL INC 0.0%
Value $118K Shares 2,240 Est. Cost $59.78 Unrealized +3.3%
THRY THRYV HLDGS INC 0.0%
Value $117K Shares 4,159 Est. Cost $34.43 Unrealized -8.9%
— BERRY CORP 0.0%
Value $117K Shares 11,362 Est. Cost $8.40 Unrealized —
BKE BUCKLE INC 0.0%
Value $117K Shares 3,531 Est. Cost $12.04 Unrealized +113.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $117K Shares 24,344 Est. Cost $4.68 Unrealized -14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $117K Shares 2,395 Est. Cost $74.37 Unrealized -22.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $117K Shares 4,177 Est. Cost $18.29 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value $117K Shares 6,490 Est. Cost $18.49 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $117K Shares 5,230 Est. Cost $10.18 Unrealized +86.7%
ALEC ALECTOR INC 0.0%
Value $116K Shares 8,124 Est. Cost $16.05 Unrealized -1.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $116K Shares 3,864 Est. Cost $39.08 Unrealized —
KAI KADANT INC 0.0%
Value $116K Shares 595 Est. Cost $49.56 Unrealized +304.6%
MCS MARCUS CORP DEL 0.0%
Value $116K Shares 6,551 Est. Cost $18.72 Unrealized -6.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $116K Shares 9,557 Est. Cost $11.40 Unrealized +13.4%
HCAT HEALTH CATALYST INC 0.0%
Value $116K Shares 4,445 Est. Cost $39.46 Unrealized -28.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $115K Shares 5,915 Est. Cost $21.13 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $115K Shares 5,337 Est. Cost $12.94 Unrealized +75.3%
GOSS GOSSAMER BIO INC 0.0%
Value $115K Shares 13,193 Est. Cost $13.60 Unrealized -29.1%
MVIS MICROVISION INC DEL 0.0%
Value $115K Shares 24,589 Est. Cost $13.62 Unrealized -71.0%
PRDO PERDOCEO ED CORP 0.0%
Value $115K Shares 9,991 Est. Cost $14.32 Unrealized -26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $114K Shares 2,685 Est. Cost $30.82 Unrealized +59.7%
— ACCOLADE INC 0.0%
Value $114K Shares 6,473 Est. Cost $31.45 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $114K Shares 6,052 Est. Cost $20.22 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $114K Shares 6,864 Est. Cost $24.25 Unrealized -22.0%
— ADTRAN INC 0.0%
Value $113K Shares 6,142 Est. Cost $15.55 Unrealized —
— STEELCASE INC 0.0%
Value $113K Shares 9,466 Est. Cost $14.54 Unrealized —
— SKILLZ INC 0.0%
Value $113K Shares 37,746 Est. Cost $7.88 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $113K Shares 11,070 Est. Cost $12.82 Unrealized -21.6%
— PGT INNOVATIONS INC 0.0%
Value $113K Shares 6,287 Est. Cost $12.84 Unrealized —
— MODIVCARE INC 0.0%
Value $113K Shares 979 Est. Cost $148.12 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $112K Shares 6,946 Est. Cost $15.57 Unrealized -7.3%
HZO MARINEMAX INC 0.0%
Value $112K Shares 2,776 Est. Cost $25.35 Unrealized +85.4%
DGII DIGI INTL INC 0.0%
Value $112K Shares 5,194 Est. Cost $19.06 Unrealized +12.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $111K Shares 462 Est. Cost $125.20 Unrealized +120.3%
— PACTIV EVERGREEN INC 0.0%
Value $111K Shares 11,045 Est. Cost $11.24 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $110K Shares 5,613 Est. Cost $8.31 Unrealized +72.0%
SRI STONERIDGE INC 0.0%
Value $110K Shares 5,307 Est. Cost $20.80 Unrealized -11.5%
— DSP GROUP INC 0.0%
Value $110K Shares 5,020 Est. Cost $21.91 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $108K Shares 4,139 Est. Cost $15.84 Unrealized +24.1%
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 6,096 Est. Cost $13.45 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $108K Shares 4,929 Est. Cost $28.54 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $108K Shares 6,306 Est. Cost $13.81 Unrealized +24.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $108K Shares 4,714 Est. Cost $14.57 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $107K Shares 4,131 Est. Cost $30.07 Unrealized -20.0%
HTBK HERITAGE COMM CORP 0.0%
Value $107K Shares 9,476 Est. Cost $10.86 Unrealized +10.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $107K Shares 4,893 Est. Cost $60.81 Unrealized -55.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $106K Shares 11,586 Est. Cost $27.50 Unrealized -62.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $106K Shares 8,418 Est. Cost $19.11 Unrealized -33.8%
— EBIX INC 0.0%
Value $106K Shares 3,210 Est. Cost $44.69 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $106K Shares 12,908 Est. Cost $30.10 Unrealized -65.6%
LOVE LOVESAC COMPANY 0.0%
Value $105K Shares 1,950 Est. Cost $71.28 Unrealized -32.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $105K Shares 10,921 Est. Cost $33.03 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $104K Shares 3,972 Est. Cost $27.02 Unrealized -5.2%
MYE MYERS INDS INC 0.0%
Value $103K Shares 4,748 Est. Cost $12.40 Unrealized +29.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $103K Shares 4,568 Est. Cost $33.24 Unrealized —
IMAX IMAX CORP 0.0%
Value $103K Shares 5,421 Est. Cost $20.46 Unrealized -8.5%
— NEOPHOTONICS CORP 0.0%
Value $103K Shares 6,795 Est. Cost $8.83 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $103K Shares 4,678 Est. Cost $44.04 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $103K Shares 13,116 Est. Cost $5.67 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $103K Shares 3,003 Est. Cost $31.60 Unrealized -3.2%
CNDT CONDUENT INC 0.0%
Value $102K Shares 19,810 Est. Cost $9.31 Unrealized -47.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $102K Shares 2,237 Est. Cost $49.07 Unrealized -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $102K Shares 10,097 Est. Cost $56.98 Unrealized -82.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $102K Shares 17,338 Est. Cost $8.23 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $102K Shares 12,808 Est. Cost $12.06 Unrealized -39.5%
— AMARIN CORP PLC 0.0%
Value $102K Shares 31,051 Est. Cost $21.45 Unrealized —
SOXX ISHARES TR 0.0%
Value $102K Shares 211 Est. Cost $464.16 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $102K Shares 6,597 Est. Cost $12.55 Unrealized -4.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $102K Shares 4,107 Est. Cost $38.83 Unrealized -34.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $102K Shares 3,529 Est. Cost $27.89 Unrealized +2.6%
QTRX QUANTERIX CORP 0.0%
Value $102K Shares 3,485 Est. Cost $40.48 Unrealized -24.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $101K Shares 1,156 Est. Cost $44.48 Unrealized +68.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $101K Shares 6,531 Est. Cost $10.78 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $101K Shares 5,482 Est. Cost $20.61 Unrealized -17.6%
— AMYRIS INC 0.0%
Value $101K Shares 23,146 Est. Cost $13.00 Unrealized —
CEVA CEVA INC 0.0%
Value $101K Shares 2,491 Est. Cost $32.06 Unrealized +21.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $101K Shares 8,981 Est. Cost $17.51 Unrealized -48.6%
STRL STERLING CONSTR INC 0.0%
Value $101K Shares 3,774 Est. Cost $11.72 Unrealized +138.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $100K Shares 1,956 Est. Cost $53.77 Unrealized -21.3%
— RADIUS HEALTH INC 0.0%
Value $100K Shares 11,292 Est. Cost $22.30 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $100K Shares 5,382 Est. Cost $14.75 Unrealized +15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $100K Shares 6,200 Est. Cost $19.21 Unrealized -9.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $100K Shares 10,765 Est. Cost $16.74 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 27,399 Est. Cost $16.65 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $98,000 Shares 6,634 Est. Cost $13.50 Unrealized +20.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $97,000 Shares 4,686 Est. Cost $15.49 Unrealized +11.0%
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 16,582 Est. Cost $7.37 Unrealized -22.5%
GEVO GEVO INC 0.0%
Value $97,000 Shares 20,720 Est. Cost $7.31 Unrealized -47.7%
— PAYA HOLDINGS INC 0.0%
Value $96,000 Shares 16,327 Est. Cost $8.88 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $96,000 Shares 3,744 Est. Cost $13.17 Unrealized +12.4%
MASS 908 DEVICES INC 0.0%
Value $96,000 Shares 5,073 Est. Cost $33.97 Unrealized -49.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $96,000 Shares 12,309 Est. Cost $10.13 Unrealized -15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $95,000 Shares 3,444 Est. Cost $33.03 Unrealized -13.3%
BAND BANDWIDTH INC 0.0%
Value $95,000 Shares 2,933 Est. Cost $83.73 Unrealized -42.8%
SGU STAR GROUP L P 0.0%
Value $95,000 Shares 8,579 Est. Cost $9.10 Unrealized +14.9%
— CUTERA INC 0.0%
Value $95,000 Shares 1,382 Est. Cost $68.74 Unrealized —
EBF ENNIS INC 0.0%
Value $94,000 Shares 5,063 Est. Cost $12.92 Unrealized +6.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $94,000 Shares 18,675 Est. Cost $3.16 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $94,000 Shares 10,584 Est. Cost $7.75 Unrealized +1.6%
— DADA NEXUS LTD 0.0%
Value $94,000 Shares 10,249 Est. Cost $27.13 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $94,000 Shares 2,549 Est. Cost $24.93 Unrealized +24.6%
ACMR ACM RESEARCH INC 0.0%
Value $94,000 Shares 4,530 Est. Cost $22.25 Unrealized +13.1%
ATEN A10 NETWORKS INC 0.0%
Value $94,000 Shares 6,739 Est. Cost $6.30 Unrealized +109.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $94,000 Shares 6,220 Est. Cost $15.54 Unrealized +3.5%
NNOX NANO X IMAGING LTD 0.0%
Value $94,000 Shares 8,639 Est. Cost $31.91 Unrealized -66.5%
DCBO DOCEBO INC 0.0%
Value $94,000 Shares 1,822 Est. Cost $50.12 Unrealized +2.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $93,000 Shares 4,583 Est. Cost $18.80 Unrealized +0.5%
PLUS EPLUS INC 0.0%
Value $93,000 Shares 1,652 Est. Cost $46.81 Unrealized +6.2%
— HIBBETT SPORTS INC 0.0%
Value $93,000 Shares 2,100 Est. Cost $56.23 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $93,000 Shares 4,438 Est. Cost $14.62 Unrealized +47.3%
— HESKA CORP 0.0%
Value $93,000 Shares 670 Est. Cost $62.20 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 5,273 Est. Cost $21.45 Unrealized -21.5%
— PARTY CITY HOLDCO INC 0.0%
Value $92,000 Shares 25,616 Est. Cost $5.58 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value $92,000 Shares 272,982 Est. Cost $0.63 Unrealized -48.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 5,762 Est. Cost $26.93 Unrealized -35.9%
RMR RMR GROUP INC 0.0%
Value $91,000 Shares 2,931 Est. Cost $23.26 Unrealized -2.5%
MERC MERCER INTL INC 0.0%
Value $91,000 Shares 6,493 Est. Cost $7.39 Unrealized +53.0%
— FARO TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,756 Est. Cost $46.07 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $90,000 Shares 5,685 Est. Cost $14.62 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $90,000 Shares 4,223 Est. Cost $22.68 Unrealized -14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $89,000 Shares 2,057 Est. Cost $44.12 Unrealized +6.3%
— CONTEXTLOGIC INC 0.0%
Value $89,000 Shares 39,756 Est. Cost $3.12 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $89,000 Shares 39,149 Est. Cost $5.85 Unrealized —
— MODEL N INC 0.0%
Value $89,000 Shares 3,308 Est. Cost $22.16 Unrealized —
— AURORA CANNABIS INC 0.0%
Value $89,000 Shares 22,405 Est. Cost $10.23 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $88,000 Shares 1,889 Est. Cost $43.42 Unrealized -0.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $88,000 Shares 3,867 Est. Cost $34.10 Unrealized -22.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $88,000 Shares 4,436 Est. Cost $19.78 Unrealized +16.9%
ARKO ARKO CORP 0.0%
Value $88,000 Shares 9,620 Est. Cost $8.63 Unrealized -8.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,000 Shares 588 Est. Cost $159.96 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $87,000 Shares 6,165 Est. Cost $28.84 Unrealized -29.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $87,000 Shares 2,476 Est. Cost $2.83 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $87,000 Shares 5,772 Est. Cost $12.44 Unrealized +35.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $86,000 Shares 2,289 Est. Cost $37.57 Unrealized —
TRMD TORM PLC 0.0%
Value $86,000 Shares 9,919 Est. Cost $4.41 Unrealized -1.2%
FUBO FUBOTV INC 0.0%
Value $86,000 Shares 13,059 Est. Cost $30.32 Unrealized -67.9%
REAL THE REALREAL INC 0.0%
Value $85,000 Shares 11,675 Est. Cost $17.04 Unrealized -48.1%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $85,000 Shares 11,989 Est. Cost $9.93 Unrealized —
VERI VERITONE INC 0.0%
Value $85,000 Shares 4,660 Est. Cost $23.07 Unrealized -25.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $85,000 Shares 1,728 Est. Cost $93.18 Unrealized -31.7%
HSTM HEALTHSTREAM INC 0.0%
Value $84,000 Shares 4,232 Est. Cost $23.53 Unrealized -3.9%
SFIX STITCH FIX INC 0.0%
Value $84,000 Shares 8,344 Est. Cost $26.31 Unrealized -47.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 9,094 Est. Cost $20.64 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $84,000 Shares 6,210 Est. Cost $16.36 Unrealized -27.7%
— GLATFELTER CORPORATION 0.0%
Value $83,000 Shares 6,664 Est. Cost $16.33 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $83,000 Shares 2,270 Est. Cost $59.65 Unrealized -36.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $83,000 Shares 3,421 Est. Cost $39.55 Unrealized -38.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,342 Est. Cost $17.49 Unrealized -24.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $83,000 Shares 513 Est. Cost $165.14 Unrealized -1.3%
LUNG PULMONX CORP 0.0%
Value $82,000 Shares 3,320 Est. Cost $37.55 Unrealized -31.2%
— FRONTLINE LTD 0.0%
Value $82,000 Shares 9,270 Est. Cost $7.27 Unrealized —
CAL CALERES INC 0.0%
Value $82,000 Shares 4,260 Est. Cost $23.61 Unrealized -12.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $82,000 Shares 8,548 Est. Cost $18.34 Unrealized -46.6%
BOOM DMC GLOBAL INC 0.0%
Value $82,000 Shares 2,681 Est. Cost $43.36 Unrealized -16.4%
— OLO INC 0.0%
Value $82,000 Shares 6,185 Est. Cost $20.86 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $82,000 Shares 4,107 Est. Cost $27.33 Unrealized -26.1%
OPRX OPTIMIZERX CORP 0.0%
Value $82,000 Shares 2,180 Est. Cost $66.67 Unrealized -33.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $82,000 Shares 4,124 Est. Cost $18.25 Unrealized +6.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $82,000 Shares 7,077 Est. Cost $13.66 Unrealized -5.6%
— CHIMERIX INC 0.0%
Value $81,000 Shares 17,753 Est. Cost $7.06 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $81,000 Shares 2,391 Est. Cost $44.05 Unrealized -23.0%
UTZ UTZ BRANDS INC 0.0%
Value $81,000 Shares 5,495 Est. Cost $20.32 Unrealized -23.1%
INGN INOGEN INC 0.0%
Value $80,000 Shares 2,466 Est. Cost $54.19 Unrealized -42.0%
— CANOO INC 0.0%
Value $80,000 Shares 14,446 Est. Cost $9.97 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 26,693 Est. Cost $3.57 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $80,000 Shares 11,871 Est. Cost $10.29 Unrealized -22.4%
TILE INTERFACE INC 0.0%
Value $79,000 Shares 5,832 Est. Cost $15.83 Unrealized -12.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 4,879 Est. Cost $57.01 Unrealized —
LASR NLIGHT INC 0.0%
Value $79,000 Shares 4,558 Est. Cost $21.12 Unrealized -10.9%
GEO GEO GROUP INC NEW 0.0%
Value $79,000 Shares 11,942 Est. Cost $14.96 Unrealized -56.3%
— THE AARONS COMPANY INC 0.0%
Value $79,000 Shares 3,933 Est. Cost $21.49 Unrealized —
ARKK ARK ETF TR 0.0%
Value $78,000 Shares 1,136 Est. Cost $99.95 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $78,000 Shares 6,785 Est. Cost $10.56 Unrealized +2.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,641 Est. Cost $13.19 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $77,000 Shares 4,628 Est. Cost $20.61 Unrealized —
YORW YORK WTR CO 0.0%
Value $77,000 Shares 1,702 Est. Cost $43.44 Unrealized -6.0%
IBRX IMMUNITYBIO INC 0.0%
Value $77,000 Shares 13,781 Est. Cost $16.06 Unrealized -61.8%
VXRT VAXART INC 0.0%
Value $77,000 Shares 15,276 Est. Cost $6.36 Unrealized -20.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $77,000 Shares 12,644 Est. Cost $8.64 Unrealized -29.1%
SIBN SI BONE INC 0.0%
Value $76,000 Shares 3,372 Est. Cost $19.87 Unrealized +4.4%
— SERES THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,668 Est. Cost $18.36 Unrealized —
— COWEN INC 0.0%
Value $76,000 Shares 2,789 Est. Cost $14.60 Unrealized —
— GATOS SILVER INC 0.0%
Value $76,000 Shares 17,530 Est. Cost $11.15 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $76,000 Shares 1,414 Est. Cost $46.39 Unrealized +10.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $76,000 Shares 11,839 Est. Cost $8.74 Unrealized -20.8%
XOP SPDR SER TR 0.0%
Value $76,000 Shares 559 Est. Cost $135.96 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value $75,000 Shares 16,102 Est. Cost $9.50 Unrealized —
— MERUS N V 0.0%
Value $75,000 Shares 2,825 Est. Cost $29.83 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75,000 Shares 10,264 Est. Cost $15.76 Unrealized -36.0%
— AMER SOFTWARE INC 0.0%
Value $75,000 Shares 3,588 Est. Cost $14.74 Unrealized —
SEER SEER INC 0.0%
Value $75,000 Shares 4,905 Est. Cost $31.80 Unrealized -51.3%
MOD MODINE MFG CO 0.0%
Value $75,000 Shares 8,359 Est. Cost $16.37 Unrealized -39.9%
RMAX RE MAX HLDGS INC 0.0%
Value $75,000 Shares 2,708 Est. Cost $31.89 Unrealized -14.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $74,000 Shares 23,976 Est. Cost $10.16 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value $74,000 Shares 28,970 Est. Cost $11.08 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $74,000 Shares 386 Est. Cost $184.77 Unrealized +7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $74,000 Shares 5,530 Est. Cost $12.11 Unrealized -3.9%
TLS TELOS CORP MD 0.0%
Value $74,000 Shares 7,392 Est. Cost $14.87 Unrealized -24.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $74,000 Shares 5,480 Est. Cost $21.85 Unrealized -31.4%
SNEX STONEX GROUP INC 0.0%
Value $74,000 Shares 993 Est. Cost $24.61 Unrealized +27.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $73,000 Shares 1,640 Est. Cost $33.35 Unrealized —
YEXT YEXT INC 0.0%
Value $73,000 Shares 10,525 Est. Cost $17.32 Unrealized -55.9%
TPC TUTOR PERINI CORP 0.0%
Value $73,000 Shares 6,745 Est. Cost $13.47 Unrealized -16.8%
VRAYQ VIEWRAY INC 0.0%
Value $73,000 Shares 18,588 Est. Cost $5.03 Unrealized -15.3%
— CBTX INC 0.0%
Value $73,000 Shares 2,346 Est. Cost $17.90 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $72,000 Shares 8,740 Est. Cost $12.35 Unrealized —
— ATRION CORP 0.0%
Value $72,000 Shares 101 Est. Cost $782.18 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,886 Est. Cost $14.80 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $72,000 Shares 1,365 Est. Cost $44.13 Unrealized +7.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,118 Est. Cost $27.69 Unrealized -35.9%
AGYS AGILYSYS INC 0.0%
Value $72,000 Shares 1,798 Est. Cost $20.75 Unrealized +93.6%
— CONTAINER STORE GROUP INC 0.0%
Value $72,000 Shares 8,794 Est. Cost $10.01 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $71,000 Shares 4,690 Est. Cost $30.33 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $71,000 Shares 7,164 Est. Cost $12.63 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $71,000 Shares 6,830 Est. Cost $16.38 Unrealized -17.3%
TMP TOMPKINS FINL CORP 0.0%
Value $70,000 Shares 899 Est. Cost $63.66 Unrealized +8.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70,000 Shares 8,479 Est. Cost $19.28 Unrealized -58.1%
THFF FIRST FINL CORP IND 0.0%
Value $70,000 Shares 1,619 Est. Cost $31.72 Unrealized +24.2%
NUVB NUVATION BIO INC 0.0%
Value $70,000 Shares 13,337 Est. Cost $11.40 Unrealized -50.7%
OCGN OCUGEN INC 0.0%
Value $69,000 Shares 20,922 Est. Cost $8.44 Unrealized -58.4%
— KIMBALL INTL INC 0.0%
Value $69,000 Shares 8,159 Est. Cost $11.00 Unrealized —
NTGR NETGEAR INC 0.0%
Value $69,000 Shares 2,783 Est. Cost $28.96 Unrealized -7.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $69,000 Shares 1,974 Est. Cost $26.54 Unrealized +34.8%
— AEVA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 16,016 Est. Cost $7.55 Unrealized —
— BRIGHTCOVE INC 0.0%
Value $69,000 Shares 8,905 Est. Cost $10.90 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $68,000 Shares 5,261 Est. Cost $16.60 Unrealized -14.2%
ANAB ANAPTYSBIO INC 0.0%
Value $68,000 Shares 2,749 Est. Cost $54.80 Unrealized -44.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $68,000 Shares 2,389 Est. Cost $41.68 Unrealized -27.0%
QNST QUINSTREET INC 0.0%
Value $68,000 Shares 5,901 Est. Cost $16.57 Unrealized -18.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $68,000 Shares 2,021 Est. Cost $20.34 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $68,000 Shares 4,696 Est. Cost $14.48 Unrealized —
— PETIQ INC 0.0%
Value $68,000 Shares 2,783 Est. Cost $34.00 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,123 Est. Cost $42.81 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,919 Est. Cost $22.95 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $67,000 Shares 6,276 Est. Cost $14.85 Unrealized -24.6%
CRSR CORSAIR GAMING INC 0.0%
Value $67,000 Shares 3,177 Est. Cost $32.89 Unrealized -36.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67,000 Shares 2,340 Est. Cost $22.90 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 7,706 Est. Cost $19.49 Unrealized -51.0%
XMTR XOMETRY INC 0.0%
Value $67,000 Shares 1,834 Est. Cost $45.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $66,000 Shares 4,688 Est. Cost $20.26 Unrealized -26.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $65,000 Shares 30,595 Est. Cost $3.59 Unrealized -39.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65,000 Shares 1,105 Est. Cost $49.69 Unrealized +21.2%
— 23ANDME HOLDING CO 0.0%
Value $65,000 Shares 17,040 Est. Cost $6.63 Unrealized —
— VERU INC 0.0%
Value $65,000 Shares 13,484 Est. Cost $7.25 Unrealized —
VVX VECTRUS INC 0.0%
Value $64,000 Shares 1,783 Est. Cost $45.83 Unrealized -6.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $64,000 Shares 1,315 Est. Cost $48.67 Unrealized —
— ENDO INTL PLC 0.0%
Value $64,000 Shares 27,637 Est. Cost $13.63 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $64,000 Shares 820 Est. Cost $19.88 Unrealized -18.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $63,000 Shares 3,679 Est. Cost $13.66 Unrealized +16.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,655 Est. Cost $19.81 Unrealized -28.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $63,000 Shares 7,680 Est. Cost $9.17 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $63,000 Shares 9,085 Est. Cost $17.79 Unrealized -48.1%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $63,000 Shares 30,195 Est. Cost $4.74 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $62,000 Shares 1,936 Est. Cost $34.90 Unrealized -7.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 3,664 Est. Cost $11.59 Unrealized +55.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $62,000 Shares 4,576 Est. Cost $12.00 Unrealized +12.6%
QCRH QCR HOLDINGS INC 0.0%
Value $62,000 Shares 1,088 Est. Cost $42.89 Unrealized +30.9%
— HANGER INC 0.0%
Value $61,000 Shares 3,350 Est. Cost $19.10 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $61,000 Shares 4,861 Est. Cost $18.60 Unrealized -28.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $61,000 Shares 20,294 Est. Cost $7.05 Unrealized -49.1%
— NEENAH INC 0.0%
Value $61,000 Shares 1,543 Est. Cost $55.12 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $61,000 Shares 789 Est. Cost $34.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $61,000 Shares 2,374 Est. Cost $27.17 Unrealized -4.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $61,000 Shares 36,693 Est. Cost $2.52 Unrealized —
— RITE AID CORP 0.0%
Value $61,000 Shares 6,960 Est. Cost $12.91 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $61,000 Shares 9,539 Est. Cost $7.47 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value $60,000 Shares 8,004 Est. Cost $12.62 Unrealized —
— SP PLUS CORP 0.0%
Value $60,000 Shares 1,900 Est. Cost $35.54 Unrealized —
EOLS EVOLUS INC 0.0%
Value $60,000 Shares 5,321 Est. Cost $8.52 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $60,000 Shares 10,382 Est. Cost $25.16 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $60,000 Shares 20,597 Est. Cost $5.99 Unrealized -41.5%
OSCR OSCAR HEALTH INC 0.0%
Value $60,000 Shares 5,992 Est. Cost $12.56 Unrealized -40.7%
— GAN LTD 0.0%
Value $60,000 Shares 12,455 Est. Cost $8.41 Unrealized —
STNE STONECO LTD 0.0%
Value $60,000 Shares 5,100 Est. Cost $11.76 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $59,000 Shares 3,263 Est. Cost $14.74 Unrealized +7.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $59,000 Shares 5,262 Est. Cost $11.63 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $59,000 Shares 6,035 Est. Cost $14.97 Unrealized -29.2%
— DIEBOLD INC 0.0%
Value $59,000 Shares 8,747 Est. Cost $15.59 Unrealized —
UTL UNITIL CORP 0.0%
Value $58,000 Shares 1,164 Est. Cost $49.96 Unrealized -2.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $58,000 Shares 378 Est. Cost $98.49 Unrealized +27.5%
CTRN CITI TRENDS INC 0.0%
Value $57,000 Shares 1,852 Est. Cost $57.96 Unrealized -19.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $57,000 Shares 3,409 Est. Cost $16.01 Unrealized +10.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $57,000 Shares 3,213 Est. Cost $38.33 Unrealized -52.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $57,000 Shares 4,417 Est. Cost $38.26 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $56,000 Shares 9,714 Est. Cost $20.41 Unrealized -64.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $56,000 Shares 1,793 Est. Cost $25.00 Unrealized +6.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $56,000 Shares 2,758 Est. Cost $47.92 Unrealized -63.5%
MGNX MACROGENICS INC 0.0%
Value $56,000 Shares 6,382 Est. Cost $20.61 Unrealized -46.4%
— FIRST BANCSHARES INC MS 0.0%
Value $56,000 Shares 1,664 Est. Cost $35.46 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55,000 Shares 11,494 Est. Cost $4.87 Unrealized -15.8%
FNKO FUNKO INC 0.0%
Value $55,000 Shares 3,215 Est. Cost $20.98 Unrealized -16.7%
— PASSAGE BIO INC 0.0%
Value $55,000 Shares 17,886 Est. Cost $4.58 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $55,000 Shares 3,827 Est. Cost $9.51 Unrealized +39.2%
SEB SEABOARD CORP DEL 0.0%
Value $55,000 Shares 13 Est. Cost $4066.91 Unrealized -5.9%
— IDEANOMICS INC 0.0%
Value $55,000 Shares 49,301 Est. Cost $2.84 Unrealized —
GRPN GROUPON INC 0.0%
Value $54,000 Shares 2,807 Est. Cost $22.74 Unrealized -2.2%
— AKERO THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,835 Est. Cost $24.45 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $54,000 Shares 4,343 Est. Cost $23.01 Unrealized -34.7%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $54,000 Shares 6,440 Est. Cost $12.04 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value $54,000 Shares 17,247 Est. Cost $3.13 Unrealized —
ATEX ANTERIX INC 0.0%
Value $53,000 Shares 912 Est. Cost $43.65 Unrealized +25.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $53,000 Shares 3,789 Est. Cost $30.70 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value $52,000 Shares 15,156 Est. Cost $11.51 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $52,000 Shares 3,917 Est. Cost $11.08 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $51,000 Shares 1,548 Est. Cost $40.19 Unrealized -20.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $51,000 Shares 2,562 Est. Cost $38.85 Unrealized -52.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $51,000 Shares 9,691 Est. Cost $5.88 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $51,000 Shares 1,544 Est. Cost $32.00 Unrealized -0.1%
BFS SAUL CTRS INC 0.0%
Value $51,000 Shares 961 Est. Cost $52.95 Unrealized —
— AGENUS INC 0.0%
Value $51,000 Shares 20,796 Est. Cost $2.81 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $51,000 Shares 10,744 Est. Cost $13.50 Unrealized -59.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,000 Shares 11,220 Est. Cost $10.46 Unrealized -57.8%
MDXG MIMEDX GROUP INC 0.0%
Value $50,000 Shares 10,583 Est. Cost $10.83 Unrealized -54.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,000 Shares 4,484 Est. Cost $18.05 Unrealized -34.6%
— VIVINT SMART HOME INC 0.0%
Value $50,000 Shares 7,391 Est. Cost $9.47 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value $50,000 Shares 1,402 Est. Cost $26.36 Unrealized +22.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $49,000 Shares 2,711 Est. Cost $23.37 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 8,287 Est. Cost $8.89 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $49,000 Shares 1,684 Est. Cost $23.52 Unrealized +38.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $49,000 Shares 449 Est. Cost $50.97 Unrealized +112.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $49,000 Shares 13,580 Est. Cost $6.57 Unrealized -47.4%
— SURMODICS INC 0.0%
Value $49,000 Shares 1,079 Est. Cost $26.16 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $48,000 Shares 1,386 Est. Cost $26.14 Unrealized +17.6%
— ANGI INC 0.0%
Value $48,000 Shares 8,425 Est. Cost $8.79 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $48,000 Shares 916 Est. Cost $38.59 Unrealized +18.8%
— VIEW INC 0.0%
Value $48,000 Shares 25,870 Est. Cost $1.86 Unrealized —
— VOLTA INC 0.0%
Value $48,000 Shares 15,669 Est. Cost $7.34 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $48,000 Shares 848 Est. Cost $37.06 Unrealized +45.5%
RMNI RIMINI STR INC DEL 0.0%
Value $48,000 Shares 8,200 Est. Cost $7.85 Unrealized -33.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48,000 Shares 9,015 Est. Cost $11.89 Unrealized -58.4%
— WW INTL INC 0.0%
Value $47,000 Shares 4,574 Est. Cost $32.30 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $47,000 Shares 1,315 Est. Cost $33.30 Unrealized +16.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $47,000 Shares 8,036 Est. Cost $25.45 Unrealized -69.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,030 Est. Cost $28.84 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $46,000 Shares 1,086 Est. Cost $31.26 Unrealized +40.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $45,000 Shares 5,877 Est. Cost $18.64 Unrealized -58.5%
OMER OMEROS CORP 0.0%
Value $45,000 Shares 7,437 Est. Cost $14.86 Unrealized -58.0%
OSPN ONESPAN INC 0.0%
Value $44,000 Shares 3,065 Est. Cost $24.97 Unrealized -41.4%
IMVT IMMUNOVANT INC 0.0%
Value $44,000 Shares 8,076 Est. Cost $24.14 Unrealized -74.2%
AMTB AMERANT BANCORP INC 0.0%
Value $44,000 Shares 1,407 Est. Cost $27.44 Unrealized +12.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $44,000 Shares 6,509 Est. Cost $6.62 Unrealized -15.4%
NRC NATIONAL RESH CORP 0.0%
Value $44,000 Shares 1,118 Est. Cost $61.97 Unrealized -36.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $44,000 Shares 9,822 Est. Cost $7.79 Unrealized -38.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $44,000 Shares 513 Est. Cost $79.12 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $43,000 Shares 3,339 Est. Cost $25.40 Unrealized -32.3%
AROW ARROW FINL CORP 0.0%
Value $43,000 Shares 1,332 Est. Cost $26.87 Unrealized +5.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,742 Est. Cost $23.58 Unrealized -62.8%
— VBI VACCINES INC CDA 0.0%
Value $43,000 Shares 26,077 Est. Cost $2.76 Unrealized —
TG TREDEGAR CORP 0.0%
Value $43,000 Shares 3,556 Est. Cost $10.10 Unrealized +8.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $42,000 Shares 29,471 Est. Cost $6.14 Unrealized —
SKYW SKYWEST INC 0.0%
Value $42,000 Shares 1,462 Est. Cost $33.46 Unrealized -2.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,022 Est. Cost $24.16 Unrealized -27.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $42,000 Shares 2,173 Est. Cost $16.15 Unrealized +25.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $42,000 Shares 523 Est. Cost $82.39 Unrealized +15.0%
— 2SEVENTY BIO INC 0.0%
Value $42,000 Shares 2,486 Est. Cost $25.74 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,856 Est. Cost $20.40 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $41,000 Shares 2,778 Est. Cost $41.40 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $41,000 Shares 581 Est. Cost $78.56 Unrealized -14.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $41,000 Shares 7,076 Est. Cost $25.01 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $41,000 Shares 1,606 Est. Cost $19.12 Unrealized +42.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $40,000 Shares 21,982 Est. Cost $1.56 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $40,000 Shares 6,100 Est. Cost $20.19 Unrealized -67.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $40,000 Shares 8,044 Est. Cost $15.15 Unrealized -63.4%
GRWG GROWGENERATION CORP 0.0%
Value $39,000 Shares 4,197 Est. Cost $26.92 Unrealized -66.5%
FOR FORESTAR GROUP INC 0.0%
Value $39,000 Shares 2,179 Est. Cost $17.68 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $39,000 Shares 1,429 Est. Cost $35.46 Unrealized -20.0%
— ALLAKOS INC 0.0%
Value $39,000 Shares 6,789 Est. Cost $80.50 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,118 Est. Cost $23.31 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $39,000 Shares 1,257 Est. Cost $34.24 Unrealized -9.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39,000 Shares 2,513 Est. Cost $24.81 Unrealized -23.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $38,000 Shares 1,380 Est. Cost $22.60 Unrealized +28.5%
MLAB MESA LABS INC 0.0%
Value $38,000 Shares 148 Est. Cost $225.06 Unrealized +18.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $38,000 Shares 1,339 Est. Cost $21.43 Unrealized +14.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $37,000 Shares 2,843 Est. Cost $16.02 Unrealized —
— PROVENTION BIO INC 0.0%
Value $37,000 Shares 4,988 Est. Cost $12.09 Unrealized —
— APPHARVEST INC 0.0%
Value $37,000 Shares 6,807 Est. Cost $16.01 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $36,000 Shares 22,498 Est. Cost $3.29 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value $36,000 Shares 2,750 Est. Cost $28.18 Unrealized -40.3%
— BLUEBIRD BIO INC 0.0%
Value $36,000 Shares 7,458 Est. Cost $89.37 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $36,000 Shares 4,042 Est. Cost $7.39 Unrealized +9.4%
— XL FLEET CORP 0.0%
Value $35,000 Shares 17,719 Est. Cost $4.43 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $35,000 Shares 4,519 Est. Cost $79.25 Unrealized -50.8%
— VAPOTHERM INC 0.0%
Value $35,000 Shares 2,518 Est. Cost $22.24 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $34,000 Shares 3,031 Est. Cost $11.58 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $34,000 Shares 499 Est. Cost $77.19 Unrealized -4.3%
GLPG GALAPAGOS NV 0.0%
Value $34,000 Shares 547 Est. Cost $62.16 Unrealized —
— ADICET BIO INC 0.0%
Value $33,000 Shares 1,672 Est. Cost $18.25 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $33,000 Shares 17,746 Est. Cost $6.65 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $33,000 Shares 3,845 Est. Cost $11.26 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 1,060 Est. Cost $19.26 Unrealized -9.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $32,000 Shares 2,114 Est. Cost $24.51 Unrealized -35.9%
SNY SANOFI 0.0%
Value $32,000 Shares 619 Est. Cost $51.70 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value $32,000 Shares 2,379 Est. Cost $13.45 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value $31,000 Shares 9,556 Est. Cost $13.53 Unrealized -75.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,923 Est. Cost $16.12 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value $31,000 Shares 1,870 Est. Cost $16.67 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $31,000 Shares 2,419 Est. Cost $42.43 Unrealized -59.7%
KODK EASTMAN KODAK CO 0.0%
Value $30,000 Shares 4,524 Est. Cost $9.11 Unrealized -47.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,505 Est. Cost $10.96 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $30,000 Shares 1,073 Est. Cost $50.13 Unrealized -37.4%
BVS BIOVENTUS INC 0.0%
Value $30,000 Shares 2,139 Est. Cost $13.39 Unrealized 0.0%
— REV GROUP INC 0.0%
Value $29,000 Shares 2,156 Est. Cost $25.57 Unrealized —
— CHASE CORP 0.0%
Value $29,000 Shares 332 Est. Cost $108.43 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $29,000 Shares 7,262 Est. Cost $21.87 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 1,494 Est. Cost $16.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 530 Est. Cost $63.06 Unrealized -18.6%
EHTH EHEALTH INC 0.0%
Value $29,000 Shares 2,321 Est. Cost $72.85 Unrealized -76.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29,000 Shares 9,296 Est. Cost $5.92 Unrealized -30.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 553 Est. Cost $52.44 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $28,000 Shares 108 Est. Cost $377.99 Unrealized —
— ETF MANAGERS TR 0.0%
Value $28,000 Shares 470 Est. Cost $61.70 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $28,000 Shares 1,222 Est. Cost $25.68 Unrealized -9.3%
PNTG PENNANT GROUP INC 0.0%
Value $28,000 Shares 1,516 Est. Cost $22.89 Unrealized -27.1%
TALO TALOS ENERGY INC 0.0%
Value $28,000 Shares 1,767 Est. Cost $33.69 Unrealized -60.8%
PRTS CARPARTS COM INC 0.0%
Value $28,000 Shares 4,174 Est. Cost $12.91 Unrealized -33.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $28,000 Shares 908 Est. Cost $48.56 Unrealized -28.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $28,000 Shares 10,751 Est. Cost $2.44 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $27,000 Shares 671 Est. Cost $57.43 Unrealized -43.3%
ZYXIQ ZYNEX INC 0.0%
Value $27,000 Shares 4,330 Est. Cost $15.16 Unrealized -53.7%
— ZYMEWORKS INC 0.0%
Value $27,000 Shares 4,097 Est. Cost $44.35 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value $27,000 Shares 3,904 Est. Cost $6.92 Unrealized —
KMDA KAMADA LTD 0.0%
Value $27,000 Shares 4,755 Est. Cost $5.82 Unrealized 0.0%
— LUTHER BURBANK CORP 0.0%
Value $27,000 Shares 2,037 Est. Cost $11.29 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 6,588 Est. Cost $18.64 Unrealized -76.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 12,688 Est. Cost $4.86 Unrealized -42.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,073 Est. Cost $39.89 Unrealized -23.6%
— TRICIDA INC 0.0%
Value $27,000 Shares 3,270 Est. Cost $8.85 Unrealized —
COGT UNUM THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,612 Est. Cost $6.96 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,819 Est. Cost $6.81 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $26,000 Shares 3,836 Est. Cost $6.78 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $26,000 Shares 1,594 Est. Cost $41.64 Unrealized -63.7%
DX DYNEX CAP INC 0.0%
Value $26,000 Shares 1,619 Est. Cost $16.68 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $26,000 Shares 13,111 Est. Cost $6.71 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $25,000 Shares 2,541 Est. Cost $4.62 Unrealized +3.3%
— INSEEGO CORP 0.0%
Value $25,000 Shares 6,289 Est. Cost $11.55 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,469 Est. Cost $25.42 Unrealized -73.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 5,655 Est. Cost $20.72 Unrealized -73.4%
— ABCAM PLC 0.0%
Value $24,000 Shares 1,316 Est. Cost $18.24 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $24,000 Shares 8,108 Est. Cost $3.06 Unrealized 0.0%
— CURIS INC 0.0%
Value $24,000 Shares 9,918 Est. Cost $8.07 Unrealized —
HCI HCI GROUP INC 0.0%
Value $24,000 Shares 355 Est. Cost $43.67 Unrealized +56.5%
URTY PROSHARES TR 0.0%
Value $24,000 Shares 305 Est. Cost $101.64 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,609 Est. Cost $9.20 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $23,000 Shares 535 Est. Cost $42.99 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 180 Est. Cost $133.33 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,448 Est. Cost $15.32 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,868 Est. Cost $28.37 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $22,000 Shares 7,154 Est. Cost $13.60 Unrealized —
BP BP PLC 0.0%
Value $22,000 Shares 760 Est. Cost $26.84 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $22,000 Shares 33,114 Est. Cost $3.77 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 794 Est. Cost $66.91 Unrealized -44.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $21,000 Shares 8,115 Est. Cost $6.79 Unrealized -65.8%
— ROMEO POWER INC 0.0%
Value $21,000 Shares 14,341 Est. Cost $8.16 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,000 Shares 1,408 Est. Cost $9.53 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $20,000 Shares 9,507 Est. Cost $6.59 Unrealized -63.1%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $20,000 Shares 2,257 Est. Cost $8.86 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value $20,000 Shares 1,697 Est. Cost $11.79 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,374 Est. Cost $25.79 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $19,000 Shares 1,352 Est. Cost $15.40 Unrealized 0.0%
— MCEWEN MNG INC 0.0%
Value $19,000 Shares 22,058 Est. Cost $1.72 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value $19,000 Shares 859 Est. Cost $22.12 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $19,000 Shares 186 Est. Cost $9.23 Unrealized +75.3%
NWS NEWS CORP NEW 0.0%
Value $18,000 Shares 796 Est. Cost $23.76 Unrealized -9.1%
— AMERICAN WELL CORP 0.0%
Value $18,000 Shares 4,328 Est. Cost $9.01 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $18,000 Shares 593 Est. Cost $26.98 Unrealized —
— CEL-SCI CORP 0.0%
Value $18,000 Shares 4,491 Est. Cost $14.92 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $18,000 Shares 2,122 Est. Cost $12.11 Unrealized -17.1%
— TRUECAR INC 0.0%
Value $17,000 Shares 4,345 Est. Cost $9.44 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $17,000 Shares 369 Est. Cost $22.06 Unrealized +87.2%
— VROOM INC 0.0%
Value $17,000 Shares 6,516 Est. Cost $40.82 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value $17,000 Shares 1,628 Est. Cost $29.20 Unrealized -60.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,950 Est. Cost $17.39 Unrealized -41.1%
AXGN AXOGEN INC 0.0%
Value $17,000 Shares 2,123 Est. Cost $26.39 Unrealized -67.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 369 Est. Cost $44.40 Unrealized +21.5%
— BENEFITFOCUS INC 0.0%
Value $17,000 Shares 1,324 Est. Cost $36.41 Unrealized —
— LEAP THERAPEUTICS INC 0.0%
Value $17,000 Shares 9,736 Est. Cost $1.75 Unrealized —
— INHIBRX INC 0.0%
Value $16,000 Shares 715 Est. Cost $22.38 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value $16,000 Shares 3,264 Est. Cost $24.15 Unrealized -70.7%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $16,000 Shares 1,573 Est. Cost $10.17 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $16,000 Shares 5,894 Est. Cost $22.49 Unrealized -78.6%
BLBD BLUE BIRD CORP 0.0%
Value $16,000 Shares 860 Est. Cost $19.22 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,000 Shares 339 Est. Cost $47.12 Unrealized -8.0%
— IKENA ONCOLOGY INC 0.0%
Value $15,000 Shares 2,472 Est. Cost $6.07 Unrealized —
— HUMANIGEN INC 0.0%
Value $15,000 Shares 5,146 Est. Cost $17.29 Unrealized —
GERN GERON CORP 0.0%
Value $15,000 Shares 10,805 Est. Cost $3.45 Unrealized -67.7%
— METROMILE INC 0.0%
Value $14,000 Shares 10,809 Est. Cost $5.56 Unrealized —
BCAB BIOATLA INC 0.0%
Value $13,000 Shares 2,673 Est. Cost $38.96 Unrealized -78.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,000 Shares 614 Est. Cost $15.70 Unrealized +27.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $13,000 Shares 648 Est. Cost $38.67 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $11,000 Shares 10,631 Est. Cost $1.79 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11,000 Shares 2,461 Est. Cost $12.75 Unrealized —
— CASA SYS INC 0.0%
Value $11,000 Shares 2,538 Est. Cost $13.00 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $11,000 Shares 1,282 Est. Cost $49.58 Unrealized -84.3%
— EPIZYME INC 0.0%
Value $11,000 Shares 9,723 Est. Cost $14.18 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 85 Est. Cost $111.11 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11,000 Shares 15,482 Est. Cost $10.32 Unrealized -79.3%
— MAVERIX METALS INC 0.0%
Value $11,000 Shares 2,334 Est. Cost $5.14 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11,000 Shares 336 Est. Cost $51.43 Unrealized -32.3%
— GRITSTONE ONCOLOGY INC 0.0%
Value $10,000 Shares 2,454 Est. Cost $4.07 Unrealized —
— GOHEALTH INC 0.0%
Value $8,000 Shares 6,370 Est. Cost $13.66 Unrealized —
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 423 Est. Cost $24.21 Unrealized -26.1%
— HEXO CORP 0.0%
Value $7,000 Shares 12,153 Est. Cost $5.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6,000 Shares 13 Est. Cost $461.54 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —
QNCX CORTEXYME INC 0.0%
Value $5,000 Shares 819 Est. Cost $30.51 Unrealized -77.7%
ONTF ON24 INC 0.0%
Value $5,000 Shares 386 Est. Cost $17.84 Unrealized -15.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3,000 Shares 3,819 Est. Cost $3.35 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $2,000 Shares 399 Est. Cost $4.41 Unrealized 0.0%
— VERSO CORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
— ONCOSEC MED INC 0.0%
Value $0 Shares 1 Est. Cost $2.63 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 71 Est. Cost $6.59 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value $0 Shares 3 Est. Cost $3.07 Unrealized +23.7%
TITN TITAN MACHY INC 0.0%
Value $0 Shares 1 Est. Cost $31.08 Unrealized -2.4%
— NOODLES & CO 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —