PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $16.41B (100.0% shares, 0.0% debt)

Holdings (1,398)

MSFT MICROSOFT CORP 4.2%
Value $697M Shares 2,260,444 Est. Cost $169.86 Unrealized +71.5%
AAPL APPLE INC 4.2%
Value $685M Shares 3,923,384 Est. Cost $113.69 Unrealized +45.0%
AMZN AMAZON COM INC 2.4%
Value $391M Shares 119,906 Est. Cost $125.83 Unrealized +22.8%
RY ROYAL BK CDA 2.2%
Value $365M Shares 3,310,436 Est. Cost $74.56 Unrealized +50.4%
GOOGL ALPHABET INC 1.6%
Value $264M Shares 94,992 Est. Cost $79.75 Unrealized +69.0%
ES EVERSOURCE ENERGY 1.5%
Value $254M Shares 2,879,886 Est. Cost $72.58 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $220M Shares 431,288 Est. Cost $292.32 Unrealized +54.3%
TSLA TESLA INC 1.3%
Value $210M Shares 195,260 Est. Cost $225.99 Unrealized +37.8%
NVDA NVIDIA CORPORATION 1.2%
Value $203M Shares 745,384 Est. Cost $21.09 Unrealized +18.7%
META META PLATFORMS INC 1.2%
Value $194M Shares 874,336 Est. Cost $221.65 Unrealized +12.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $189M Shares 1,388,061 Est. Cost $99.87 Unrealized +33.8%
ABBV ABBVIE INC 1.1%
Value $182M Shares 1,123,356 Est. Cost $75.48 Unrealized +67.5%
AVA AVISTA CORP 1.0%
Value $172M Shares 3,813,820 Est. Cost $28.28 Unrealized +29.1%
GOOG ALPHABET INC 1.0%
Value $159M Shares 56,783 Est. Cost $77.92 Unrealized +73.2%
TMUS T-MOBILE US INC 0.9%
Value $150M Shares 1,166,168 Est. Cost $109.81 Unrealized +4.8%
TD TORONTO DOMINION BK ONT 0.9%
Value $147M Shares 1,854,073 Est. Cost $58.62 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $142M Shares 401,421 Est. Cost $237.60 Unrealized +36.1%
CRM SALESFORCE COM INC 0.8%
Value $137M Shares 645,801 Est. Cost $207.88 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $130M Shares 1,309,815 Est. Cost $77.04 Unrealized +12.6%
AVGO BROADCOM INC 0.8%
Value $124M Shares 197,002 Est. Cost $30.09 Unrealized +83.1%
PLD PROLOGIS INC. 0.7%
Value $121M Shares 748,834 Est. Cost $85.59 Unrealized +58.3%
NEE NEXTERA ENERGY INC 0.7%
Value $121M Shares 1,427,308 Est. Cost $68.83 Unrealized +4.7%
DE DEERE & CO 0.7%
Value $121M Shares 290,859 Est. Cost $321.40 Unrealized +12.9%
FTS FORTIS INC 0.7%
Value $119M Shares 2,394,357 Est. Cost $37.94 Unrealized +6.3%
ABT ABBOTT LABS 0.7%
Value $115M Shares 967,615 Est. Cost $113.01 Unrealized +2.1%
V VISA INC 0.7%
Value $113M Shares 510,214 Est. Cost $167.97 Unrealized +25.1%
WMT WALMART INC 0.7%
Value $112M Shares 751,825 Est. Cost $38.15 Unrealized +16.9%
GLD SPDR GOLD TR 0.7%
Value $108M Shares 600,000 Est. Cost — Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $108M Shares 236,004 Est. Cost $379.97 Unrealized +26.6%
LLY LILLY ELI & CO 0.6%
Value $103M Shares 358,307 Est. Cost $198.91 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.6%
Value $101M Shares 2,154,251 Est. Cost $44.44 Unrealized -3.6%
BAC BK OF AMERICA CORP 0.6%
Value $101M Shares 2,442,409 Est. Cost $35.16 Unrealized +16.1%
UNP UNION PAC CORP 0.6%
Value $99.41M Shares 363,855 Est. Cost $191.21 Unrealized +20.6%
KO COCA COLA CO 0.6%
Value $95.84M Shares 1,545,757 Est. Cost $46.93 Unrealized +15.2%
— ACTIVISION BLIZZARD INC 0.6%
Value $93.09M Shares 1,162,027 Est. Cost $79.64 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value $89.76M Shares 776,173 Est. Cost $164.27 Unrealized -19.2%
ADI ANALOG DEVICES INC 0.5%
Value $88.51M Shares 535,832 Est. Cost $131.39 Unrealized +15.1%
PFE PFIZER INC 0.5%
Value $87.88M Shares 1,697,449 Est. Cost $34.21 Unrealized +24.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value $87.8M Shares 2,694,457 Est. Cost $19.67 Unrealized +29.6%
MCD MCDONALDS CORP 0.5%
Value $86.18M Shares 348,527 Est. Cost $181.04 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $85.81M Shares 145,289 Est. Cost $513.44 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $84.84M Shares 478,683 Est. Cost $131.70 Unrealized +15.3%
CSX CSX CORP 0.5%
Value $82.7M Shares 2,208,207 Est. Cost $31.13 Unrealized +7.6%
TJX TJX COS INC NEW 0.5%
Value $80.88M Shares 1,335,084 Est. Cost $50.89 Unrealized +24.2%
QCOM QUALCOMM INC 0.5%
Value $80.85M Shares 529,034 Est. Cost $122.07 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $79.16M Shares 1,260,883 Est. Cost $54.39 Unrealized +7.8%
SBUX STARBUCKS CORP 0.5%
Value $78.71M Shares 865,208 Est. Cost $85.67 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.5%
Value $78.13M Shares 946,021 Est. Cost $50.81 Unrealized +33.6%
CTVA CORTEVA INC 0.4%
Value $73.4M Shares 1,276,936 Est. Cost $47.65 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.4%
Value $66.8M Shares 1,688,240 Est. Cost $40.83 Unrealized -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $64.92M Shares 427,872 Est. Cost $140.22 Unrealized +3.9%
MS MORGAN STANLEY 0.4%
Value $64.57M Shares 738,740 Est. Cost $63.06 Unrealized +34.2%
FXI ISHARES TR 0.4%
Value $63.94M Shares 2,000,000 Est. Cost — Unrealized —
HD HOME DEPOT INC 0.4%
Value $62.87M Shares 210,028 Est. Cost $233.76 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $62.77M Shares 574,067 Est. Cost $99.23 Unrealized +20.3%
WDAY WORKDAY INC 0.4%
Value $62.74M Shares 262,000 Est. Cost $256.98 Unrealized -7.3%
BMO BANK MONTREAL QUE 0.4%
Value $62.46M Shares 530,332 Est. Cost $63.35 Unrealized +55.2%
CVX CHEVRON CORP NEW 0.4%
Value $60.96M Shares 374,378 Est. Cost $87.02 Unrealized +41.1%
DIS DISNEY WALT CO 0.4%
Value $60.62M Shares 441,952 Est. Cost $142.58 Unrealized -0.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $58.93M Shares 207,661 Est. Cost $279.57 Unrealized +2.4%
NTR NUTRIEN LTD 0.3%
Value $56.97M Shares 550,628 Est. Cost $35.03 Unrealized +109.6%
— ZYNGA INC 0.3%
Value $56.3M Shares 6,092,700 Est. Cost $9.24 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value $56.21M Shares 991,317 Est. Cost $41.99 Unrealized +20.6%
MA MASTERCARD INCORPORATED 0.3%
Value $55.79M Shares 156,101 Est. Cost $282.32 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $55.66M Shares 184,492 Est. Cost $307.78 Unrealized -5.1%
EEM ISHARES TR 0.3%
Value $55.64M Shares 1,232,304 Est. Cost $48.03 Unrealized —
PEP PEPSICO INC 0.3%
Value $53.25M Shares 318,113 Est. Cost $119.20 Unrealized +24.5%
AIZ ASSURANT INC 0.3%
Value $52.51M Shares 288,810 Est. Cost $100.97 Unrealized +51.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $51.39M Shares 336,344 Est. Cost $104.82 Unrealized +35.6%
MFC MANULIFE FINL CORP 0.3%
Value $49.13M Shares 2,301,746 Est. Cost $19.21 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.3%
Value $47.64M Shares 1,153,148 Est. Cost $34.78 Unrealized +3.2%
T AT&T INC 0.3%
Value $47.07M Shares 1,991,965 Est. Cost $15.76 Unrealized -5.4%
INTC INTEL CORP 0.3%
Value $47.01M Shares 948,548 Est. Cost $46.90 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $46.39M Shares 102,709 Est. Cost $407.99 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value $46.15M Shares 343,696 Est. Cost $76.05 Unrealized +52.2%
DHR DANAHER CORPORATION 0.3%
Value $46.14M Shares 157,292 Est. Cost $160.05 Unrealized +53.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $46.05M Shares 348,571 Est. Cost $86.23 Unrealized +42.1%
CSCO CISCO SYS INC 0.3%
Value $44.15M Shares 791,780 Est. Cost $44.29 Unrealized +13.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $43.77M Shares 1,602,160 Est. Cost $15.52 Unrealized +58.6%
EOG EOG RES INC 0.3%
Value $43.56M Shares 365,327 Est. Cost $80.89 Unrealized +15.6%
COP CONOCOPHILLIPS 0.3%
Value $43.06M Shares 430,630 Est. Cost $60.88 Unrealized +30.8%
INTU INTUIT 0.3%
Value $42.62M Shares 88,636 Est. Cost $421.77 Unrealized +18.4%
FFIV F5 INC 0.2%
Value $40.46M Shares 193,614 Est. Cost $193.58 Unrealized +8.4%
XEL XCEL ENERGY INC 0.2%
Value $40.42M Shares 560,139 Est. Cost $56.26 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.2%
Value $40.23M Shares 336,700 Est. Cost $84.25 Unrealized +17.8%
— HUDSON PAC PPTYS INC 0.2%
Value $39.99M Shares 1,441,098 Est. Cost $29.68 Unrealized —
IS5EUR IRONSOURCE LTD 0.2%
Value $39.13M Shares 8,152,352 Est. Cost $10.79 Unrealized —
RDN RADIAN GROUP INC 0.2%
Value $37.82M Shares 1,703,000 Est. Cost $16.29 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.2%
Value $37.41M Shares 91,201 Est. Cost $371.56 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $35.83M Shares 62,220 Est. Cost $309.50 Unrealized +61.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $35.44M Shares 191,490 Est. Cost $172.30 Unrealized +6.1%
CVE CENOVUS ENERGY INC 0.2%
Value $35.05M Shares 2,100,566 Est. Cost $13.33 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $34.42M Shares 616,024 Est. Cost $51.32 Unrealized +7.3%
UBS UBS GROUP AG 0.2%
Value $34.4M Shares 1,744,440 Est. Cost $18.16 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $34.12M Shares 4,131,249 Est. Cost $31.73 Unrealized -74.5%
— BLACKROCK INC 0.2%
Value $34.06M Shares 44,575 Est. Cost $824.15 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value $32.84M Shares 677,727 Est. Cost $30.61 Unrealized +58.4%
NBIS YANDEX N V 0.2%
Value $32.19M Shares 280,159 Est. Cost $63.17 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $31.57M Shares 721,873 Est. Cost $42.40 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $31.16M Shares 71,464 Est. Cost $477.97 Unrealized +1.8%
MET METLIFE INC 0.2%
Value $31.03M Shares 441,462 Est. Cost $53.88 Unrealized +11.6%
ARGX ARGENX SE 0.2%
Value $30.96M Shares 98,200 Est. Cost $290.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $30M Shares 589,029 Est. Cost $41.62 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.9M Shares 88,675 Est. Cost $249.40 Unrealized +27.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $29.61M Shares 1,135,000 Est. Cost $33.55 Unrealized -20.6%
— BARRICK GOLD CORP 0.2%
Value $29.49M Shares 1,201,370 Est. Cost $17.56 Unrealized —
MRK MERCK & CO INC 0.2%
Value $29.08M Shares 354,418 Est. Cost $58.79 Unrealized +18.8%
FLEX FLEX LTD 0.2%
Value $28.21M Shares 1,520,800 Est. Cost $8.90 Unrealized +43.6%
HPQ HP INC 0.2%
Value $27.3M Shares 751,922 Est. Cost $29.12 Unrealized +10.1%
FOUR SHIFT4 PMTS INC 0.2%
Value $26.79M Shares 432,600 Est. Cost $81.21 Unrealized -35.1%
— NIELSEN HLDGS PLC 0.2%
Value $25.61M Shares 940,351 Est. Cost $19.84 Unrealized —
— LAM RESEARCH CORP 0.2%
Value $25.58M Shares 47,574 Est. Cost $480.53 Unrealized —
NKE NIKE INC 0.2%
Value $25.39M Shares 188,714 Est. Cost $123.05 Unrealized +7.2%
DDOG DATADOG INC 0.2%
Value $24.99M Shares 165,000 Est. Cost $146.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $24.77M Shares 108,836 Est. Cost $166.39 Unrealized +18.3%
C CITIGROUP INC 0.1%
Value $24.37M Shares 456,438 Est. Cost $47.94 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value $24.33M Shares 120,344 Est. Cost $155.34 Unrealized +37.4%
MRNA MODERNA INC 0.1%
Value $24M Shares 139,330 Est. Cost $368.80 Unrealized -54.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $23.98M Shares 95,964 Est. Cost $255.86 Unrealized -9.4%
TXN TEXAS INSTRS INC 0.1%
Value $23.78M Shares 129,586 Est. Cost $129.51 Unrealized +21.5%
NFLX NETFLIX INC 0.1%
Value $23.33M Shares 62,293 Est. Cost $45.80 Unrealized -9.1%
— LINDE PLC 0.1%
Value $22.97M Shares 71,916 Est. Cost $225.51 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.43M Shares 78,652 Est. Cost $206.91 Unrealized +22.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $22.34M Shares 300,000 Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.34M Shares 305,846 Est. Cost $53.47 Unrealized +6.3%
CASH META FINL GROUP INC 0.1%
Value $22.26M Shares 405,265 Est. Cost $30.76 Unrealized +82.0%
MMM 3M CO 0.1%
Value $22.25M Shares 149,435 Est. Cost $116.95 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.94M Shares 102,310 Est. Cost $125.63 Unrealized +41.0%
SHOP SHOPIFY INC 0.1%
Value $21.8M Shares 32,206 Est. Cost $37.31 Unrealized +120.0%
AMAT APPLIED MATLS INC 0.1%
Value $21.25M Shares 161,201 Est. Cost $89.19 Unrealized +49.0%
MDT MEDTRONIC PLC 0.1%
Value $20.93M Shares 188,655 Est. Cost $89.11 Unrealized +5.1%
TFII TFI INTL INC 0.1%
Value $20.8M Shares 195,072 Est. Cost $34.14 Unrealized +198.1%
USB US BANCORP DEL 0.1%
Value $20.7M Shares 389,482 Est. Cost $43.39 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.45M Shares 217,715 Est. Cost $67.33 Unrealized +23.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $20.39M Shares 496,286 Est. Cost $36.10 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $20.03M Shares 257,119 Est. Cost $69.33 Unrealized +20.3%
ALC ALCON AG 0.1%
Value $19.85M Shares 247,831 Est. Cost $59.85 Unrealized +27.5%
BIDU BAIDU INC 0.1%
Value $19.75M Shares 149,268 Est. Cost $170.93 Unrealized —
— VONAGE HLDGS CORP 0.1%
Value $19.71M Shares 971,215 Est. Cost $14.99 Unrealized —
ZTS ZOETIS INC 0.1%
Value $19.42M Shares 102,986 Est. Cost $179.25 Unrealized +6.2%
AMGN AMGEN INC 0.1%
Value $19.11M Shares 79,031 Est. Cost $192.93 Unrealized +5.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $19.09M Shares 231,869 Est. Cost $67.88 Unrealized +38.4%
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $19.01M Shares 1,940,100 Est. Cost $9.74 Unrealized —
SE SEA LTD 0.1%
Value $19.01M Shares 158,700 Est. Cost $284.43 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $18.78M Shares 429,590 Est. Cost $43.71 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $18.73M Shares 96,274 Est. Cost $158.78 Unrealized +7.3%
CVS CVS HEALTH CORP 0.1%
Value $18.64M Shares 184,162 Est. Cost $56.47 Unrealized +62.9%
ORCL ORACLE CORP 0.1%
Value $18.29M Shares 221,073 Est. Cost $59.84 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.79M Shares 210,947 Est. Cost $52.30 Unrealized +59.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.71M Shares 282,120 Est. Cost $44.75 Unrealized +23.0%
— SPX FLOW INC 0.1%
Value $17.7M Shares 205,336 Est. Cost $67.37 Unrealized —
ROG ROGERS CORP 0.1%
Value $17.38M Shares 63,963 Est. Cost $179.30 Unrealized +52.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.97M Shares 188,040 Est. Cost $57.75 Unrealized +20.6%
CAT CATERPILLAR INC 0.1%
Value $16.91M Shares 75,901 Est. Cost $153.73 Unrealized +27.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.89M Shares 35,759 Est. Cost $406.64 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $16.84M Shares 288,048 Est. Cost $62.89 Unrealized -9.6%
ELV ANTHEM INC 0.1%
Value $16.73M Shares 34,056 Est. Cost $310.69 Unrealized +39.3%
STLA STELLANTIS N.V 0.1%
Value $16.64M Shares 1,010,224 Est. Cost $17.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.36M Shares 125,834 Est. Cost $105.83 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.14M Shares 86,310 Est. Cost $125.02 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.05M Shares 63,901 Est. Cost $222.52 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.9M Shares 36,015 Est. Cost $314.85 Unrealized +16.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $15.74M Shares 266,222 Est. Cost $23.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.72M Shares 47,626 Est. Cost $249.66 Unrealized +28.1%
NIO NIO INC 0.1%
Value $15.63M Shares 742,477 Est. Cost $36.65 Unrealized —
NOW SERVICENOW INC 0.1%
Value $15.63M Shares 28,060 Est. Cost $84.39 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.38M Shares 171,458 Est. Cost $73.36 Unrealized +12.4%
MSCI MSCI INC 0.1%
Value $15.29M Shares 30,403 Est. Cost $422.67 Unrealized +17.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $14.98M Shares 109,639 Est. Cost $124.27 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $14.93M Shares 1,500,000 Est. Cost $10.41 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $14.92M Shares 203,620 Est. Cost $22.30 Unrealized +223.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $14.91M Shares 2,079,750 Est. Cost $3.26 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value $14.81M Shares 108,260 Est. Cost $149.48 Unrealized -10.0%
— COHERENT INC 0.1%
Value $14.76M Shares 54,000 Est. Cost $264.33 Unrealized —
BA BOEING CO 0.1%
Value $14.73M Shares 76,897 Est. Cost $263.82 Unrealized -23.9%
— ARES ACQUISITION CORPORATION 0.1%
Value $14.71M Shares 1,500,000 Est. Cost $9.90 Unrealized —
MCK MCKESSON CORP 0.1%
Value $14.7M Shares 48,023 Est. Cost $210.37 Unrealized +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value $14.62M Shares 115,553 Est. Cost $133.79 Unrealized -4.8%
ENB ENBRIDGE INC 0.1%
Value $14.5M Shares 314,710 Est. Cost $23.48 Unrealized +41.8%
Z ZILLOW GROUP INC 0.1%
Value $14.34M Shares 291,000 Est. Cost $53.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $14.3M Shares 167,250 Est. Cost $34.29 Unrealized +103.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.27M Shares 119,531 Est. Cost $111.12 Unrealized +0.9%
TGT TARGET CORP 0.1%
Value $14.27M Shares 67,235 Est. Cost $142.22 Unrealized +34.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.19M Shares 184,407 Est. Cost $65.07 Unrealized +15.4%
GE GENERAL ELECTRIC CO 0.1%
Value $14.11M Shares 154,247 Est. Cost $62.95 Unrealized -7.0%
CG CARLYLE GROUP INC 0.1%
Value $13.94M Shares 285,000 Est. Cost $41.62 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $13.83M Shares 506,253 Est. Cost $15.52 Unrealized +58.6%
RACE FERRARI N V 0.1%
Value $13.82M Shares 62,516 Est. Cost $118.60 Unrealized +88.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.54M Shares 5,765 Est. Cost $2053.01 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value $13.52M Shares 56,831 Est. Cost $160.07 Unrealized +25.4%
FIVN FIVE9 INC 0.1%
Value $13.47M Shares 122,000 Est. Cost $182.48 Unrealized -36.2%
STN STANTEC INC 0.1%
Value $13.45M Shares 267,809 Est. Cost $31.20 Unrealized —
BNS BANK NOVA SCOTIA B C 0.1%
Value $13.42M Shares 187,069 Est. Cost $37.24 Unrealized +57.5%
MO ALTRIA GROUP INC 0.1%
Value $13.37M Shares 255,822 Est. Cost $31.17 Unrealized +19.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $13.27M Shares 1,333,333 Est. Cost $10.41 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value $13.13M Shares 1,025,036 Est. Cost $10.71 Unrealized +11.3%
CB CHUBB LIMITED 0.1%
Value $12.93M Shares 60,440 Est. Cost $140.09 Unrealized +37.7%
— YAMANA GOLD INC 0.1%
Value $12.9M Shares 2,308,800 Est. Cost $4.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.87M Shares 205,600 Est. Cost $60.97 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $12.83M Shares 226,758 Est. Cost $49.45 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.73M Shares 123,766 Est. Cost $71.05 Unrealized +4.6%
SYK STRYKER CORPORATION 0.1%
Value $12.59M Shares 47,108 Est. Cost $213.78 Unrealized +16.1%
— TPG PACE BENEFICIAL II CORP 0.1%
Value $12.25M Shares 1,247,505 Est. Cost $10.08 Unrealized —
HSY HERSHEY CO 0.1%
Value $12.2M Shares 56,337 Est. Cost $160.96 Unrealized +14.6%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $12.19M Shares 158,025 Est. Cost $46.12 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $12.18M Shares 135,833 Est. Cost $74.43 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.07M Shares 70,840 Est. Cost $94.87 Unrealized +56.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.05M Shares 107,933 Est. Cost $72.78 Unrealized +22.5%
— CANADIAN PAC RY LTD 0.1%
Value $11.93M Shares 144,396 Est. Cost $158.64 Unrealized —
BTG B2GOLD CORP 0.1%
Value $11.68M Shares 2,541,527 Est. Cost $3.38 Unrealized +1.3%
— MERITOR INC 0.1%
Value $11.67M Shares 328,090 Est. Cost $25.85 Unrealized —
— NUVEI CORPORATION 0.1%
Value $11.64M Shares 154,740 Est. Cost $64.92 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $11.24M Shares 345,287 Est. Cost $25.27 Unrealized +23.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.24M Shares 181,315 Est. Cost $10.17 Unrealized +118.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.2M Shares 60,648 Est. Cost $117.64 Unrealized +23.9%
SSRM SSR MNG INC 0.1%
Value $11.09M Shares 509,672 Est. Cost $15.59 Unrealized +20.8%
MTDR MATADOR RES CO 0.1%
Value $10.91M Shares 205,860 Est. Cost $7.53 Unrealized +528.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.9M Shares 59,106 Est. Cost $130.27 Unrealized +33.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $10.89M Shares 411,873 Est. Cost $18.72 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $10.86M Shares 45,318 Est. Cost $192.21 Unrealized +13.6%
SO SOUTHERN CO 0.1%
Value $10.78M Shares 148,708 Est. Cost $49.38 Unrealized +18.9%
BDX BECTON DICKINSON & CO 0.1%
Value $10.63M Shares 39,960 Est. Cost $224.30 Unrealized +7.5%
OMCL OMNICELL COM 0.1%
Value $10.62M Shares 82,016 Est. Cost $67.98 Unrealized +112.0%
BAP CREDICORP LTD 0.1%
Value $10.58M Shares 61,568 Est. Cost $139.21 Unrealized -0.3%
EXPO EXPONENT INC 0.1%
Value $10.51M Shares 97,266 Est. Cost $49.61 Unrealized +85.2%
GILD GILEAD SCIENCES INC 0.1%
Value $10.46M Shares 176,002 Est. Cost $57.01 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.46M Shares 14,973 Est. Cost $486.71 Unrealized +29.3%
— TRICON RESIDENTIAL INC 0.1%
Value $10.44M Shares 656,152 Est. Cost $15.33 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.28M Shares 87,309 Est. Cost $82.40 Unrealized +36.1%
GRND TIGA ACQUISITION CORP 0.1%
Value $10.25M Shares 1,000,000 Est. Cost $10.04 Unrealized —
— INVESTORS BANCORP INC NEW 0.1%
Value $10.23M Shares 685,200 Est. Cost $14.77 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.21M Shares 205,361 Est. Cost $32.74 Unrealized +27.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $10.19M Shares 78,116 Est. Cost $52.94 Unrealized +158.8%
BB BLACKBERRY LTD 0.1%
Value $10.06M Shares 1,355,036 Est. Cost $6.38 Unrealized +18.1%
PDD PINDUODUO INC 0.1%
Value $9.962M Shares 248,371 Est. Cost $66.97 Unrealized —
KBE SPDR SER TR 0.1%
Value $9.947M Shares 190,000 Est. Cost $49.94 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $9.943M Shares 8,359 Est. Cost $1236.18 Unrealized -12.0%
— SWITCH INC 0.1%
Value $9.862M Shares 320,000 Est. Cost $23.16 Unrealized —
MEOH METHANEX CORP 0.1%
Value $9.826M Shares 180,031 Est. Cost $39.37 Unrealized +24.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $9.823M Shares 47,822 Est. Cost $105.27 Unrealized —
— LITHIUM AMERS CORP NEW 0.1%
Value $9.823M Shares 254,702 Est. Cost $18.06 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.1%
Value $9.82M Shares 1,000,000 Est. Cost $9.86 Unrealized —
AON AON PLC 0.1%
Value $9.816M Shares 30,144 Est. Cost $209.12 Unrealized +35.2%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $9.807M Shares 321,263 Est. Cost $93.81 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value $9.79M Shares 1,000,000 Est. Cost $9.73 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.1%
Value $9.76M Shares 1,000,000 Est. Cost $10.11 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.1%
Value $9.752M Shares 990,000 Est. Cost $15.84 Unrealized —
— ALTIMETER GROWTH CORP 2 0.1%
Value $9.722M Shares 990,000 Est. Cost $10.38 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $9.714M Shares 23,480 Est. Cost $492.61 Unrealized -6.7%
D DOMINION ENERGY INC 0.1%
Value $9.624M Shares 113,263 Est. Cost $58.74 Unrealized +13.9%
— CRESCENT PT ENERGY CORP 0.1%
Value $9.564M Shares 1,318,540 Est. Cost $7.24 Unrealized —
MATX MATSON INC 0.1%
Value $9.463M Shares 78,455 Est. Cost $30.88 Unrealized +209.1%
EQIX EQUINIX INC 0.1%
Value $9.341M Shares 12,595 Est. Cost $599.72 Unrealized +10.8%
F FORD MTR CO DEL 0.1%
Value $9.333M Shares 551,899 Est. Cost $8.18 Unrealized +77.9%
HUM HUMANA INC 0.1%
Value $9.332M Shares 21,444 Est. Cost $340.76 Unrealized +18.0%
PGR PROGRESSIVE CORP 0.1%
Value $9.326M Shares 81,817 Est. Cost $77.09 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.323M Shares 35,725 Est. Cost $220.05 Unrealized +7.9%
PSTG PURE STORAGE INC 0.1%
Value $9.322M Shares 264,000 Est. Cost $29.10 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.297M Shares 27,870 Est. Cost $307.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.209M Shares 20,592 Est. Cost $292.53 Unrealized +32.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $9.206M Shares 88,242 Est. Cost $45.39 Unrealized +128.7%
— TILRAY BRANDS INC 0.1%
Value $9.18M Shares 1,183,280 Est. Cost $17.52 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.127M Shares 16,730 Est. Cost $521.38 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.938M Shares 117,868 Est. Cost $70.08 Unrealized +3.2%
PFTA PORTAGE FINTECH ACQUISITN CO 0.1%
Value $8.927M Shares 910,000 Est. Cost $9.72 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value $8.913M Shares 115,513 Est. Cost $42.57 Unrealized +96.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $8.906M Shares 62,162 Est. Cost $11.69 Unrealized +117.6%
EL LAUDER ESTEE COS INC 0.1%
Value $8.881M Shares 32,612 Est. Cost $253.07 Unrealized +11.5%
NEM NEWMONT CORP 0.1%
Value $8.86M Shares 111,518 Est. Cost $50.65 Unrealized +18.5%
SM SM ENERGY CO 0.1%
Value $8.831M Shares 226,726 Est. Cost $10.05 Unrealized +231.1%
ADC AGREE RLTY CORP 0.1%
Value $8.829M Shares 133,044 Est. Cost $63.02 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.826M Shares 199,275 Est. Cost $38.92 Unrealized +11.4%
SPSC SPS COMM INC 0.1%
Value $8.807M Shares 67,124 Est. Cost $50.92 Unrealized +145.9%
ENSG ENSIGN GROUP INC 0.1%
Value $8.792M Shares 97,678 Est. Cost $40.81 Unrealized +97.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $8.681M Shares 91,096 Est. Cost $29.97 Unrealized +172.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $8.617M Shares 95,420 Est. Cost $35.82 Unrealized —
— BOTTOMLINE TECH DEL INC 0.1%
Value $8.603M Shares 151,779 Est. Cost $45.68 Unrealized —
TRP TC ENERGY CORP 0.1%
Value $8.6M Shares 152,343 Est. Cost $34.74 Unrealized +23.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.551M Shares 85,155 Est. Cost $117.29 Unrealized -19.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.532M Shares 53,828 Est. Cost $109.38 Unrealized +30.3%
CM CANADIAN IMP BK COMM 0.1%
Value $8.506M Shares 70,012 Est. Cost $29.51 Unrealized +78.1%
IJR ISHARES TR 0.1%
Value $8.475M Shares 78,561 Est. Cost $108.88 Unrealized —
ETN EATON CORP PLC 0.1%
Value $8.46M Shares 55,745 Est. Cost $85.27 Unrealized +72.8%
FISV FISERV INC 0.1%
Value $8.426M Shares 83,101 Est. Cost $102.31 Unrealized -1.1%
HP HELMERICH & PAYNE INC 0.1%
Value $8.424M Shares 196,922 Est. Cost $20.97 Unrealized +64.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.422M Shares 33,740 Est. Cost $246.59 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.1%
Value $8.395M Shares 33,497 Est. Cost $150.98 Unrealized +60.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.366M Shares 39,952 Est. Cost $170.65 Unrealized +19.3%
PSA PUBLIC STORAGE 0.1%
Value $8.328M Shares 21,339 Est. Cost $164.25 Unrealized +83.4%
WELL WELLTOWER INC 0.1%
Value $8.302M Shares 86,349 Est. Cost $61.66 Unrealized +27.6%
ITB ISHARES TR 0.1%
Value $8.296M Shares 140,000 Est. Cost $59.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.1%
Value $8.294M Shares 130,290 Est. Cost $35.30 Unrealized +53.3%
— LXP INDUSTRIAL TRUST 0.1%
Value $8.287M Shares 527,853 Est. Cost $9.41 Unrealized —
BCPC BALCHEM CORP 0.1%
Value $8.263M Shares 60,445 Est. Cost $82.14 Unrealized +70.5%
VET VERMILION ENERGY INC 0.1%
Value $8.204M Shares 390,365 Est. Cost $35.52 Unrealized -50.0%
EMR EMERSON ELEC CO 0.0%
Value $8.198M Shares 83,606 Est. Cost $71.25 Unrealized +22.7%
MIDD MIDDLEBY CORP 0.0%
Value $8.197M Shares 50,000 Est. Cost $181.25 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value $8.171M Shares 603,000 Est. Cost $13.06 Unrealized +14.8%
CNH CNH INDL N V 0.0%
Value $8.144M Shares 508,459 Est. Cost $7.33 Unrealized +90.7%
CNMD CONMED CORP 0.0%
Value $8.11M Shares 54,592 Est. Cost $69.29 Unrealized +94.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.032M Shares 134,525 Est. Cost $37.02 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value $8.016M Shares 67,800 Est. Cost $116.69 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value $7.992M Shares 91,978 Est. Cost $34.25 Unrealized +159.6%
RNG RINGCENTRAL INC 0.0%
Value $7.959M Shares 67,900 Est. Cost $147.13 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $7.939M Shares 31,753 Est. Cost $155.07 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.925M Shares 942,685 Est. Cost $5.81 Unrealized +26.0%
FDX FEDEX CORP 0.0%
Value $7.909M Shares 34,182 Est. Cost $225.51 Unrealized -4.2%
— LIVENT CORP 0.0%
Value $7.862M Shares 301,563 Est. Cost $9.27 Unrealized —
BCE BCE INC 0.0%
Value $7.833M Shares 141,189 Est. Cost $26.42 Unrealized +51.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.817M Shares 32,413 Est. Cost $161.14 Unrealized +27.1%
— WELBILT INC 0.0%
Value $7.766M Shares 327,000 Est. Cost $23.76 Unrealized —
KLAC KLA CORP 0.0%
Value $7.762M Shares 21,204 Est. Cost $217.36 Unrealized +65.2%
MXL MAXLINEAR INC 0.0%
Value $7.693M Shares 131,847 Est. Cost $23.86 Unrealized +155.2%
ILMN ILLUMINA INC 0.0%
Value $7.638M Shares 21,859 Est. Cost $353.43 Unrealized -4.4%
MCO MOODYS CORP 0.0%
Value $7.634M Shares 22,625 Est. Cost $259.49 Unrealized +25.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.625M Shares 58,080 Est. Cost $105.48 Unrealized +28.8%
DOO BRP INC 0.0%
Value $7.614M Shares 92,910 Est. Cost $43.50 Unrealized +68.4%
SRE SEMPRA 0.0%
Value $7.508M Shares 44,660 Est. Cost $54.35 Unrealized +16.7%
— ENERPLUS CORP 0.0%
Value $7.46M Shares 588,242 Est. Cost $6.02 Unrealized —
— TPG PACE BEN FIN CORP 0.0%
Value $7.448M Shares 750,000 Est. Cost $19.58 Unrealized —
DOV DOVER CORP 0.0%
Value $7.38M Shares 47,036 Est. Cost $133.79 Unrealized +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.369M Shares 71,785 Est. Cost $57.60 Unrealized +66.7%
DIOD DIODES INC 0.0%
Value $7.309M Shares 84,025 Est. Cost $35.58 Unrealized +155.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.296M Shares 52,771 Est. Cost $107.00 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.279M Shares 204,000 Est. Cost $35.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.264M Shares 32,627 Est. Cost $169.37 Unrealized +17.4%
FN FABRINET 0.0%
Value $7.259M Shares 69,048 Est. Cost $49.08 Unrealized +115.2%
— SOUTH JERSEY INDS INC 0.0%
Value $7.251M Shares 209,880 Est. Cost $32.75 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.212M Shares 88,285 Est. Cost $62.07 Unrealized +18.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.203M Shares 145,085 Est. Cost $43.00 Unrealized -4.9%
SNPS SYNOPSYS INC 0.0%
Value $7.176M Shares 21,531 Est. Cost $205.96 Unrealized +51.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.16M Shares 544,299 Est. Cost $9.98 Unrealized +15.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.141M Shares 98,220 Est. Cost $15.62 Unrealized +387.3%
— TURQUOISE HILL RES LTD 0.0%
Value $7.129M Shares 237,189 Est. Cost $16.06 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $7.12M Shares 55,016 Est. Cost $40.78 Unrealized +200.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $7.054M Shares 100,559 Est. Cost $47.25 Unrealized +35.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.041M Shares 124,087 Est. Cost $25.05 Unrealized +66.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.028M Shares 70,438 Est. Cost $70.41 Unrealized +12.5%
BKU BANKUNITED INC 0.0%
Value $7.027M Shares 159,860 Est. Cost $17.71 Unrealized +112.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.025M Shares 59,294 Est. Cost $82.17 Unrealized +53.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.023M Shares 575,165 Est. Cost $8.44 Unrealized +47.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.015M Shares 89,800 Est. Cost $76.58 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.007M Shares 601,535 Est. Cost $9.41 Unrealized +13.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.989M Shares 65,119 Est. Cost $46.68 Unrealized +117.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.988M Shares 126,345 Est. Cost $18.04 Unrealized +108.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.96M Shares 199,947 Est. Cost $36.73 Unrealized +4.0%
DXCM DEXCOM INC 0.0%
Value $6.937M Shares 13,560 Est. Cost $95.23 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.918M Shares 43,183 Est. Cost $91.28 Unrealized +91.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.903M Shares 429,297 Est. Cost $13.28 Unrealized +24.1%
CNC CENTENE CORP DEL 0.0%
Value $6.871M Shares 81,608 Est. Cost $62.91 Unrealized +30.4%
— CI FINL CORP 0.0%
Value $6.846M Shares 430,558 Est. Cost $12.39 Unrealized —
— DENBURY INC 0.0%
Value $6.836M Shares 87,000 Est. Cost $78.57 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.819M Shares 27,443 Est. Cost $183.77 Unrealized +16.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.807M Shares 195,594 Est. Cost $26.21 Unrealized +40.5%
NI NISOURCE INC 0.0%
Value $6.771M Shares 212,919 Est. Cost $24.02 Unrealized +6.2%
— PERFICIENT INC 0.0%
Value $6.768M Shares 61,480 Est. Cost $28.98 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $6.747M Shares 1,785,010 Est. Cost $3.93 Unrealized +2.1%
SONO SONOS INC 0.0%
Value $6.745M Shares 239,000 Est. Cost $26.56 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.725M Shares 38,267 Est. Cost $113.25 Unrealized +41.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.637M Shares 237,970 Est. Cost $12.86 Unrealized +87.0%
KFY KORN FERRY 0.0%
Value $6.595M Shares 101,558 Est. Cost $41.28 Unrealized +51.1%
ADSK AUTODESK INC 0.0%
Value $6.591M Shares 30,749 Est. Cost $276.42 Unrealized -16.7%
DOW DOW INC 0.0%
Value $6.591M Shares 103,436 Est. Cost $42.66 Unrealized +13.1%
EXC EXELON CORP 0.0%
Value $6.517M Shares 136,818 Est. Cost $25.57 Unrealized +44.1%
FUL FULLER H B CO 0.0%
Value $6.515M Shares 98,602 Est. Cost $41.28 Unrealized +62.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.514M Shares 116,271 Est. Cost $19.62 Unrealized +162.9%
RMBS RAMBUS INC DEL 0.0%
Value $6.509M Shares 204,122 Est. Cost $11.82 Unrealized +134.2%
IDXX IDEXX LABS INC 0.0%
Value $6.489M Shares 11,862 Est. Cost $458.23 Unrealized +14.8%
FTNT FORTINET INC 0.0%
Value $6.487M Shares 18,981 Est. Cost $31.06 Unrealized +100.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.468M Shares 153,893 Est. Cost $54.09 Unrealized -12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.464M Shares 98,588 Est. Cost $47.53 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.459M Shares 9,430 Est. Cost $30.24 Unrealized +47.7%
LOGI LOGITECH INTL S A 0.0%
Value $6.456M Shares 85,854 Est. Cost $54.10 Unrealized +33.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.445M Shares 163,590 Est. Cost $35.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.422M Shares 269,480 Est. Cost $8.39 Unrealized +199.2%
— MR COOPER GROUP INC 0.0%
Value $6.403M Shares 140,210 Est. Cost $27.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.375M Shares 38,764 Est. Cost $103.99 Unrealized +47.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.375M Shares 237,500 Est. Cost $9.20 Unrealized +151.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.351M Shares 772,577 Est. Cost $8.79 Unrealized -17.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.345M Shares 83,140 Est. Cost $40.20 Unrealized +65.8%
MMSI MERIT MED SYS INC 0.0%
Value $6.309M Shares 94,837 Est. Cost $46.97 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.0%
Value $6.302M Shares 83,634 Est. Cost $29.34 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value $6.273M Shares 39,171 Est. Cost $86.66 Unrealized +63.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.247M Shares 52,868 Est. Cost $69.84 Unrealized +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.238M Shares 3,943 Est. Cost $21.89 Unrealized +37.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.228M Shares 176,176 Est. Cost $28.29 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.215M Shares 401,490 Est. Cost $4.09 Unrealized +208.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.2M Shares 140,834 Est. Cost $12.91 Unrealized +232.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.185M Shares 33,847 Est. Cost $116.85 Unrealized +35.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.178M Shares 26,722 Est. Cost $188.13 Unrealized +25.9%
ECL ECOLAB INC 0.0%
Value $6.156M Shares 34,867 Est. Cost $184.31 Unrealized -2.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.139M Shares 153,817 Est. Cost $27.29 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $6.137M Shares 68,943 Est. Cost $65.22 Unrealized +25.8%
FORM FORMFACTOR INC 0.0%
Value $6.135M Shares 145,965 Est. Cost $16.11 Unrealized +158.4%
PAYX PAYCHEX INC 0.0%
Value $6.125M Shares 44,884 Est. Cost $96.69 Unrealized +13.5%
— UNITI GROUP INC 0.0%
Value $6.063M Shares 440,600 Est. Cost $8.89 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.053M Shares 70,313 Est. Cost $53.78 Unrealized +58.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.047M Shares 45,961 Est. Cost $81.25 Unrealized +40.9%
FELE FRANKLIN ELEC INC 0.0%
Value $6.045M Shares 72,800 Est. Cost $40.62 Unrealized +102.6%
— HILLENBRAND INC 0.0%
Value $6.003M Shares 135,908 Est. Cost $38.61 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.99M Shares 157,840 Est. Cost $20.00 Unrealized +86.6%
FIX COMFORT SYS USA INC 0.0%
Value $5.988M Shares 67,273 Est. Cost $40.36 Unrealized +118.5%
— TE CONNECTIVITY LTD 0.0%
Value $5.978M Shares 45,638 Est. Cost $118.54 Unrealized —
AZO AUTOZONE INC 0.0%
Value $5.94M Shares 2,905 Est. Cost $1252.06 Unrealized +56.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.928M Shares 70,000 Est. Cost $85.15 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $5.907M Shares 44,356 Est. Cost $124.72 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.897M Shares 77,688 Est. Cost $37.55 Unrealized +49.2%
TAC TRANSALTA CORP 0.0%
Value $5.876M Shares 567,173 Est. Cost $8.31 Unrealized +24.1%
CVBF CVB FINL CORP 0.0%
Value $5.869M Shares 252,851 Est. Cost $15.03 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.831M Shares 77,602 Est. Cost $64.41 Unrealized +7.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.821M Shares 98,192 Est. Cost $40.04 Unrealized +37.5%
SYY SYSCO CORP 0.0%
Value $5.814M Shares 71,206 Est. Cost $64.78 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value $5.806M Shares 57,180 Est. Cost $61.01 Unrealized +26.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.8M Shares 47,096 Est. Cost $106.94 Unrealized +6.6%
MLI MUELLER INDS INC 0.0%
Value $5.8M Shares 107,073 Est. Cost $12.78 Unrealized +109.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.798M Shares 174,000 Est. Cost $21.26 Unrealized +17.2%
ABM ABM INDS INC 0.0%
Value $5.785M Shares 125,641 Est. Cost $30.45 Unrealized +31.7%
CYTK CYTOKINETICS INC 0.0%
Value $5.763M Shares 156,562 Est. Cost $15.15 Unrealized +134.5%
IDCC INTERDIGITAL INC 0.0%
Value $5.759M Shares 90,260 Est. Cost $69.15 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.741M Shares 226,910 Est. Cost $21.12 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $5.736M Shares 84,707 Est. Cost $48.05 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.721M Shares 23,621 Est. Cost $162.20 Unrealized +36.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.713M Shares 85,965 Est. Cost $54.60 Unrealized +29.6%
TRUP TRUPANION INC 0.0%
Value $5.708M Shares 64,050 Est. Cost $61.15 Unrealized +50.4%
WSFS WSFS FINL CORP 0.0%
Value $5.697M Shares 122,210 Est. Cost $49.33 Unrealized +5.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.691M Shares 93,828 Est. Cost $26.08 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $5.677M Shares 169,919 Est. Cost $18.84 Unrealized +35.6%
NUE NUCOR CORP 0.0%
Value $5.673M Shares 38,165 Est. Cost $64.50 Unrealized +79.2%
— QIAGEN NV 0.0%
Value $5.672M Shares 114,482 Est. Cost $36.84 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $5.666M Shares 258,270 Est. Cost $21.94 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.659M Shares 40,428 Est. Cost $61.99 Unrealized +101.4%
PSX PHILLIPS 66 0.0%
Value $5.653M Shares 65,435 Est. Cost $68.60 Unrealized +6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.628M Shares 39,692 Est. Cost $123.96 Unrealized +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.611M Shares 231,370 Est. Cost $21.10 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.603M Shares 42,343 Est. Cost $104.78 Unrealized +27.8%
— SITE CTRS CORP 0.0%
Value $5.599M Shares 335,090 Est. Cost $11.01 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.587M Shares 423,209 Est. Cost $10.38 Unrealized —
TU TELUS CORPORATION 0.0%
Value $5.566M Shares 212,857 Est. Cost $18.29 Unrealized +35.1%
EQX EQUINOX GOLD CORP 0.0%
Value $5.525M Shares 668,688 Est. Cost $9.50 Unrealized -25.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.518M Shares 142,797 Est. Cost $26.79 Unrealized +40.4%
MTH MERITAGE HOMES CORP 0.0%
Value $5.518M Shares 69,642 Est. Cost $30.72 Unrealized +59.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.516M Shares 210,375 Est. Cost $25.39 Unrealized +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.506M Shares 120,045 Est. Cost $39.70 Unrealized +12.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.499M Shares 139,737 Est. Cost $44.13 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $5.488M Shares 968,271 Est. Cost $3.53 Unrealized +35.9%
O REALTY INCOME CORP 0.0%
Value $5.484M Shares 79,127 Est. Cost $53.46 Unrealized +3.5%
— PRIMO WATER CORPORATION 0.0%
Value $5.478M Shares 384,385 Est. Cost $9.34 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $5.454M Shares 39,377 Est. Cost $95.08 Unrealized +20.2%
BMI BADGER METER INC 0.0%
Value $5.444M Shares 54,601 Est. Cost $46.64 Unrealized +104.1%
BAX BAXTER INTL INC 0.0%
Value $5.429M Shares 70,021 Est. Cost $72.52 Unrealized +5.3%
AFL AFLAC INC 0.0%
Value $5.421M Shares 84,188 Est. Cost $42.69 Unrealized +34.2%
ABCB AMERIS BANCORP 0.0%
Value $5.418M Shares 123,473 Est. Cost $33.41 Unrealized +39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.389M Shares 32,111 Est. Cost $87.24 Unrealized +108.4%
KR KROGER CO 0.0%
Value $5.386M Shares 93,890 Est. Cost $28.27 Unrealized +61.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.295M Shares 71,968 Est. Cost $23.71 Unrealized +26.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.292M Shares 22,976 Est. Cost $196.92 Unrealized +9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.275M Shares 101,426 Est. Cost $48.50 Unrealized +3.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.254M Shares 79,192 Est. Cost $35.65 Unrealized +42.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.25M Shares 55,382 Est. Cost $31.43 Unrealized +201.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.235M Shares 15,214 Est. Cost $244.22 Unrealized +24.9%
CTAS CINTAS CORP 0.0%
Value $5.231M Shares 12,296 Est. Cost $68.95 Unrealized +36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $5.231M Shares 28,387 Est. Cost $136.47 Unrealized +31.6%
— CALLON PETE CO DEL 0.0%
Value $5.21M Shares 88,188 Est. Cost $14.28 Unrealized —
KSA ISHARES TR 0.0%
Value $5.209M Shares 109,766 Est. Cost $30.97 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.206M Shares 88,047 Est. Cost $19.67 Unrealized +126.5%
CGAU CENTERRA GOLD INC 0.0%
Value $5.203M Shares 528,793 Est. Cost $7.32 Unrealized +8.9%
ACA ARCOSA INC 0.0%
Value $5.164M Shares 90,206 Est. Cost $31.04 Unrealized +64.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.157M Shares 272,690 Est. Cost $13.30 Unrealized +6.7%
LI LI AUTO INC 0.0%
Value $5.155M Shares 199,734 Est. Cost $32.02 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.152M Shares 103,810 Est. Cost $40.54 Unrealized +25.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.152M Shares 228,770 Est. Cost $6.48 Unrealized +212.5%
GRND TIGA ACQUISITION CORP 0.0%
Value $5.125M Shares 500,000 Est. Cost $10.04 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.108M Shares 29,253 Est. Cost $107.04 Unrealized +43.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.1M Shares 73,416 Est. Cost $26.36 Unrealized +134.6%
AIN ALBANY INTL CORP 0.0%
Value $5.096M Shares 60,436 Est. Cost $62.35 Unrealized +31.3%
— ARCONIC CORPORATION 0.0%
Value $5.092M Shares 198,753 Est. Cost $15.59 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $5.06M Shares 87,520 Est. Cost $50.31 Unrealized +5.2%
DORM DORMAN PRODS INC 0.0%
Value $5.048M Shares 53,123 Est. Cost $75.78 Unrealized +27.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.027M Shares 112,288 Est. Cost $55.21 Unrealized —
EBAY EBAY INC. 0.0%
Value $5.013M Shares 87,544 Est. Cost $48.07 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.005M Shares 32,774 Est. Cost $128.69 Unrealized +21.0%
RMD RESMED INC 0.0%
Value $4.976M Shares 20,518 Est. Cost $172.59 Unrealized +35.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.966M Shares 61,633 Est. Cost $68.74 Unrealized +17.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.966M Shares 101,955 Est. Cost $35.30 Unrealized +34.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.96M Shares 93,700 Est. Cost $40.98 Unrealized +40.9%
SHAK SHAKE SHACK INC 0.0%
Value $4.96M Shares 73,055 Est. Cost $63.75 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.95M Shares 70,715 Est. Cost $48.84 Unrealized +18.8%
FBP FIRST BANCORP P R 0.0%
Value $4.942M Shares 376,689 Est. Cost $7.46 Unrealized +67.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.925M Shares 439,354 Est. Cost $4.70 Unrealized +117.9%
— FORWARD AIR CORP 0.0%
Value $4.92M Shares 50,314 Est. Cost $55.44 Unrealized —
LCII LCI INDS 0.0%
Value $4.897M Shares 47,174 Est. Cost $72.42 Unrealized +48.1%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $4.895M Shares 500,000 Est. Cost $9.73 Unrealized —
— TENNECO INC 0.0%
Value $4.891M Shares 267,000 Est. Cost $18.32 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $4.887M Shares 63,293 Est. Cost $21.10 Unrealized +89.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.884M Shares 68,630 Est. Cost $40.53 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.879M Shares 73,617 Est. Cost $45.00 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.862M Shares 32,161 Est. Cost $111.50 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.854M Shares 19,544 Est. Cost $181.49 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.837M Shares 22,538 Est. Cost $159.00 Unrealized +20.9%
— AEQUI ACQUISITION CORP 0.0%
Value $4.819M Shares 490,000 Est. Cost $9.65 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.814M Shares 7,389 Est. Cost $457.86 Unrealized +16.6%
YUM YUM BRANDS INC 0.0%
Value $4.807M Shares 40,557 Est. Cost $97.35 Unrealized +17.5%
SANM SANMINA CORPORATION 0.0%
Value $4.795M Shares 118,625 Est. Cost $28.29 Unrealized +40.7%
FAST FASTENAL CO 0.0%
Value $4.778M Shares 80,441 Est. Cost $19.06 Unrealized +33.3%
MOG/A MOOG INC 0.0%
Value $4.761M Shares 54,225 Est. Cost $74.85 Unrealized +4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.745M Shares 197,792 Est. Cost $7.54 Unrealized +63.4%
HAL HALLIBURTON CO 0.0%
Value $4.74M Shares 125,177 Est. Cost $21.32 Unrealized +40.0%
FNV FRANCO NEV CORP 0.0%
Value $4.733M Shares 29,718 Est. Cost $89.54 Unrealized +55.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.701M Shares 15,652 Est. Cost $184.02 Unrealized +55.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.696M Shares 62,174 Est. Cost $19.43 Unrealized +251.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.684M Shares 49,469 Est. Cost $64.39 Unrealized +17.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.682M Shares 145,084 Est. Cost $24.68 Unrealized +14.6%
WDFC WD 40 CO 0.0%
Value $4.681M Shares 25,549 Est. Cost $127.52 Unrealized +56.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.675M Shares 35,597 Est. Cost $111.81 Unrealized +6.3%
AX AXOS FINANCIAL INC 0.0%
Value $4.637M Shares 99,956 Est. Cost $32.37 Unrealized +63.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.627M Shares 127,078 Est. Cost $20.11 Unrealized +37.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.606M Shares 28,363 Est. Cost $135.22 Unrealized +20.5%
— SVB FINANCIAL GROUP 0.0%
Value $4.595M Shares 8,213 Est. Cost $426.69 Unrealized —
EVTC EVERTEC INC 0.0%
Value $4.563M Shares 111,491 Est. Cost $24.32 Unrealized +72.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.543M Shares 16,222 Est. Cost $206.11 Unrealized +30.2%
THRM GENTHERM INC 0.0%
Value $4.53M Shares 62,021 Est. Cost $43.23 Unrealized +92.6%
— APTIV PLC 0.0%
Value $4.529M Shares 37,835 Est. Cost $118.65 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.527M Shares 32,860 Est. Cost $75.82 Unrealized +63.9%
— CANOPY GROWTH CORP 0.0%
Value $4.524M Shares 596,106 Est. Cost $9.40 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.516M Shares 319,390 Est. Cost $10.94 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $4.507M Shares 584,612 Est. Cost $3.87 Unrealized +81.8%
ROST ROSS STORES INC 0.0%
Value $4.496M Shares 49,702 Est. Cost $101.32 Unrealized -10.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.483M Shares 108,406 Est. Cost $14.55 Unrealized +181.1%
— MONEYGRAM INTL INC 0.0%
Value $4.456M Shares 422,000 Est. Cost $8.44 Unrealized —
STT STATE STR CORP 0.0%
Value $4.455M Shares 51,138 Est. Cost $58.80 Unrealized +37.8%
— DISCOVER FINL SVCS 0.0%
Value $4.453M Shares 40,410 Est. Cost $97.12 Unrealized —
ITRI ITRON INC 0.0%
Value $4.452M Shares 84,501 Est. Cost $57.06 Unrealized -1.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $4.434M Shares 51,442 Est. Cost $57.38 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.423M Shares 3,221 Est. Cost $1433.52 Unrealized +0.7%
NTCT NETSCOUT SYS INC 0.0%
Value $4.421M Shares 137,800 Est. Cost $30.11 Unrealized +4.3%
OKE ONEOK INC NEW 0.0%
Value $4.405M Shares 62,370 Est. Cost $35.71 Unrealized +45.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.403M Shares 44,115 Est. Cost $72.18 Unrealized +14.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.394M Shares 226,632 Est. Cost $17.19 Unrealized —
IHI ISHARES TR 0.0%
Value $4.389M Shares 72,000 Est. Cost $102.25 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $4.36M Shares 31,374 Est. Cost $179.69 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value $4.36M Shares 200,000 Est. Cost $23.04 Unrealized —
PPG PPG INDS INC 0.0%
Value $4.352M Shares 33,206 Est. Cost $136.15 Unrealized -1.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.352M Shares 50,391 Est. Cost $45.82 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $4.329M Shares 25,048 Est. Cost $167.45 Unrealized +18.5%
BIIB BIOGEN INC 0.0%
Value $4.327M Shares 20,546 Est. Cost $316.23 Unrealized -31.2%
— TWITTER INC 0.0%
Value $4.326M Shares 111,821 Est. Cost $44.94 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.326M Shares 70,637 Est. Cost $42.49 Unrealized +15.4%
PBF PBF ENERGY INC 0.0%
Value $4.321M Shares 177,300 Est. Cost $8.29 Unrealized +127.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.317M Shares 27,836 Est. Cost $125.49 Unrealized +13.8%
— ENCORE WIRE CORP 0.0%
Value $4.313M Shares 37,812 Est. Cost $53.42 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $4.308M Shares 8,671 Est. Cost $25.29 Unrealized +104.0%
AAON AAON INC 0.0%
Value $4.308M Shares 77,304 Est. Cost $25.50 Unrealized +56.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.305M Shares 39,590 Est. Cost $148.76 Unrealized -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.291M Shares 47,725 Est. Cost $66.90 Unrealized +12.5%
PLXS PLEXUS CORP 0.0%
Value $4.291M Shares 52,448 Est. Cost $51.31 Unrealized +62.3%
CBRE CBRE GROUP INC 0.0%
Value $4.284M Shares 46,807 Est. Cost $68.78 Unrealized +41.6%
PCAR PACCAR INC 0.0%
Value $4.276M Shares 48,555 Est. Cost $45.88 Unrealized +14.3%
IOSP INNOSPEC INC 0.0%
Value $4.257M Shares 46,002 Est. Cost $67.66 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.255M Shares 10,360 Est. Cost $273.45 Unrealized +41.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.238M Shares 183,299 Est. Cost $24.62 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $4.21M Shares 99,284 Est. Cost $40.79 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.203M Shares 25,390 Est. Cost $121.82 Unrealized +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.198M Shares 52,538 Est. Cost $38.82 Unrealized +8.0%
ICL ICL GROUP LTD 0.0%
Value $4.196M Shares 350,288 Est. Cost $3.81 Unrealized +177.7%
— SPX CORP 0.0%
Value $4.188M Shares 84,765 Est. Cost $30.13 Unrealized —
BRC BRADY CORP 0.0%
Value $4.171M Shares 90,139 Est. Cost $40.53 Unrealized +12.8%
MCHI ISHARES TR 0.0%
Value $4.17M Shares 78,840 Est. Cost $70.61 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.151M Shares 44,148 Est. Cost $35.48 Unrealized +177.4%
— HESS CORP 0.0%
Value $4.127M Shares 38,554 Est. Cost $69.80 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.124M Shares 21,075 Est. Cost $144.54 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.115M Shares 95,619 Est. Cost $26.49 Unrealized +50.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.112M Shares 213,164 Est. Cost $21.55 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.11M Shares 20,424 Est. Cost $149.78 Unrealized +8.6%
CMI CUMMINS INC 0.0%
Value $4.103M Shares 20,002 Est. Cost $184.75 Unrealized +6.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4.101M Shares 134,213 Est. Cost $36.42 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.081M Shares 226,120 Est. Cost $15.31 Unrealized +4.7%
BALL BALL CORP 0.0%
Value $4.077M Shares 45,300 Est. Cost $70.39 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.069M Shares 25,759 Est. Cost $117.75 Unrealized +41.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.065M Shares 25,075 Est. Cost $141.08 Unrealized +22.7%
HBM HUDBAY MINERALS INC 0.0%
Value $4.057M Shares 516,002 Est. Cost $7.51 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.055M Shares 43,076 Est. Cost $59.58 Unrealized +16.1%
— BED BATH & BEYOND INC 0.0%
Value $4.051M Shares 179,810 Est. Cost $10.60 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.05M Shares 175,719 Est. Cost $17.60 Unrealized +20.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.047M Shares 17,133 Est. Cost $207.66 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value $4.047M Shares 17,069 Est. Cost $170.96 Unrealized +34.0%
— TECHTARGET INC 0.0%
Value $4.046M Shares 49,780 Est. Cost $25.00 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.043M Shares 43,435 Est. Cost $44.26 Unrealized +109.6%
FE FIRSTENERGY CORP 0.0%
Value $4.035M Shares 87,986 Est. Cost $29.86 Unrealized +21.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.028M Shares 157,970 Est. Cost $28.26 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.007M Shares 177,939 Est. Cost $13.23 Unrealized +60.8%
— GMS INC 0.0%
Value $4M Shares 80,364 Est. Cost $24.82 Unrealized —
— M D C HLDGS INC 0.0%
Value $3.993M Shares 105,516 Est. Cost $32.81 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.992M Shares 63,580 Est. Cost $54.63 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $3.987M Shares 1,147,385 Est. Cost $4.64 Unrealized -35.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3.976M Shares 238,396 Est. Cost $10.46 Unrealized +66.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.97M Shares 104,757 Est. Cost $26.20 Unrealized +30.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.97M Shares 393,101 Est. Cost $10.24 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $3.934M Shares 71,300 Est. Cost $20.00 Unrealized -10.2%
SCL STEPAN CO 0.0%
Value $3.928M Shares 39,751 Est. Cost $83.95 Unrealized +28.8%
— THE ODP CORP 0.0%
Value $3.926M Shares 85,670 Est. Cost $19.66 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $3.925M Shares 205,510 Est. Cost $19.10 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $3.92M Shares 400,000 Est. Cost $9.74 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $3.911M Shares 99,289 Est. Cost $30.71 Unrealized +1.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.904M Shares 144,380 Est. Cost $26.78 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $3.894M Shares 39,867 Est. Cost $63.89 Unrealized +93.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.893M Shares 13,035 Est. Cost $95.88 Unrealized +59.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.889M Shares 66,970 Est. Cost $37.05 Unrealized +22.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.883M Shares 82,462 Est. Cost $40.46 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.878M Shares 29,268 Est. Cost $108.23 Unrealized +11.8%
— ANSYS INC 0.0%
Value $3.878M Shares 12,209 Est. Cost $284.63 Unrealized —
XPEV XPENG INC 0.0%
Value $3.873M Shares 140,392 Est. Cost $50.07 Unrealized —
GLW CORNING INC 0.0%
Value $3.869M Shares 104,814 Est. Cost $30.90 Unrealized +13.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.86M Shares 69,902 Est. Cost $30.93 Unrealized +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $3.855M Shares 60,648 Est. Cost $35.53 Unrealized +55.8%
— TELUS INTL CDA INC 0.0%
Value $3.852M Shares 155,695 Est. Cost $34.99 Unrealized —
— CERNER CORP 0.0%
Value $3.85M Shares 41,145 Est. Cost $90.24 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.85M Shares 18,728 Est. Cost $102.68 Unrealized +64.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.847M Shares 113,993 Est. Cost $21.28 Unrealized +70.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.832M Shares 15,909 Est. Cost $152.76 Unrealized +80.6%
OI O-I GLASS INC 0.0%
Value $3.828M Shares 290,450 Est. Cost $12.88 Unrealized +1.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.825M Shares 109,211 Est. Cost $26.92 Unrealized +35.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.823M Shares 77,854 Est. Cost $32.25 Unrealized +24.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.808M Shares 18,870 Est. Cost $165.89 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.791M Shares 82,780 Est. Cost $43.26 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.786M Shares 90,190 Est. Cost $19.85 Unrealized +68.4%
NPO ENPRO INDS INC 0.0%
Value $3.759M Shares 38,460 Est. Cost $61.47 Unrealized +73.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.756M Shares 149,047 Est. Cost $25.66 Unrealized -0.3%
— VISTA OUTDOOR INC 0.0%
Value $3.748M Shares 105,009 Est. Cost $14.47 Unrealized —
CPRT COPART INC 0.0%
Value $3.744M Shares 29,843 Est. Cost $25.23 Unrealized +25.9%
BANR BANNER CORP 0.0%
Value $3.742M Shares 63,933 Est. Cost $41.35 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.737M Shares 29,218 Est. Cost $121.15 Unrealized -3.9%
MD MEDNAX INC 0.0%
Value $3.736M Shares 159,100 Est. Cost $18.78 Unrealized +30.4%
ARCB ARCBEST CORP 0.0%
Value $3.736M Shares 46,413 Est. Cost $29.67 Unrealized +197.6%
EIX EDISON INTL 0.0%
Value $3.725M Shares 53,135 Est. Cost $46.57 Unrealized +15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.724M Shares 98,278 Est. Cost $43.03 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $3.72M Shares 461,019 Est. Cost $5.14 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.716M Shares 15,923 Est. Cost $26.45 Unrealized +56.0%
MED MEDIFAST INC 0.0%
Value $3.704M Shares 21,686 Est. Cost $111.82 Unrealized +52.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.701M Shares 100,930 Est. Cost $32.21 Unrealized +17.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.701M Shares 43,807 Est. Cost $46.93 Unrealized +110.1%
KN KNOWLES CORP 0.0%
Value $3.689M Shares 171,364 Est. Cost $16.92 Unrealized +29.3%
JACK JACK IN THE BOX INC 0.0%
Value $3.679M Shares 39,390 Est. Cost $88.50 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.671M Shares 88,790 Est. Cost $28.90 Unrealized +63.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.67M Shares 89,370 Est. Cost $45.24 Unrealized -2.5%
PRAA PRA GROUP INC 0.0%
Value $3.67M Shares 81,406 Est. Cost $35.66 Unrealized +29.7%
JOE ST JOE CO 0.0%
Value $3.646M Shares 61,550 Est. Cost $19.68 Unrealized +162.8%
ALB ALBEMARLE CORP 0.0%
Value $3.619M Shares 16,363 Est. Cost $121.11 Unrealized +65.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.603M Shares 90,560 Est. Cost $22.48 Unrealized +53.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.602M Shares 223,986 Est. Cost $13.70 Unrealized +20.4%
URI UNITED RENTALS INC 0.0%
Value $3.598M Shares 10,129 Est. Cost $208.87 Unrealized +51.4%
DTE DTE ENERGY CO 0.0%
Value $3.582M Shares 27,094 Est. Cost $88.22 Unrealized +21.1%
AKR ACADIA RLTY TR 0.0%
Value $3.578M Shares 165,091 Est. Cost $26.58 Unrealized —
EWY ISHARES INC 0.0%
Value $3.562M Shares 50,000 Est. Cost $71.24 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $3.561M Shares 95,960 Est. Cost $22.34 Unrealized +43.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.552M Shares 83,803 Est. Cost $17.76 Unrealized +169.5%
— TWO HBRS INVT CORP 0.0%
Value $3.549M Shares 641,860 Est. Cost $7.27 Unrealized —
PSMT PRICESMART INC 0.0%
Value $3.544M Shares 44,930 Est. Cost $55.91 Unrealized +23.5%
PRK PARK NATL CORP 0.0%
Value $3.541M Shares 26,950 Est. Cost $81.73 Unrealized +64.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.54M Shares 134,615 Est. Cost $36.13 Unrealized -20.5%
— VERITEX HLDGS INC 0.0%
Value $3.517M Shares 92,147 Est. Cost $25.03 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.51M Shares 31,200 Est. Cost $77.49 Unrealized -6.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.497M Shares 115,070 Est. Cost $26.84 Unrealized +7.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.495M Shares 181,109 Est. Cost $19.77 Unrealized —
— BARNES GROUP INC 0.0%
Value $3.494M Shares 86,935 Est. Cost $50.76 Unrealized —
RNST RENASANT CORP 0.0%
Value $3.481M Shares 104,070 Est. Cost $30.54 Unrealized +19.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.481M Shares 184,390 Est. Cost $20.04 Unrealized -3.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.48M Shares 34,870 Est. Cost $75.26 Unrealized +19.0%
TSE TRINSEO PLC 0.0%
Value $3.474M Shares 72,486 Est. Cost $50.07 Unrealized -2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.468M Shares 153,732 Est. Cost $25.75 Unrealized -13.4%
UUUU ENERGY FUELS INC 0.0%
Value $3.464M Shares 375,936 Est. Cost $8.46 Unrealized -7.8%
— VERITIV CORP 0.0%
Value $3.457M Shares 25,880 Est. Cost $31.92 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.454M Shares 26,316 Est. Cost $71.16 Unrealized +107.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.448M Shares 47,230 Est. Cost $57.12 Unrealized +24.0%
VTR VENTAS INC 0.0%
Value $3.448M Shares 55,826 Est. Cost $47.65 Unrealized -0.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.445M Shares 13,065 Est. Cost $214.34 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $3.445M Shares 51,802 Est. Cost $25.79 Unrealized +76.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.435M Shares 32,660 Est. Cost $102.61 Unrealized -0.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.435M Shares 246,567 Est. Cost $18.56 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $3.434M Shares 198,710 Est. Cost $16.80 Unrealized -2.2%
IT GARTNER INC 0.0%
Value $3.424M Shares 11,510 Est. Cost $171.69 Unrealized +68.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.422M Shares 136,897 Est. Cost $28.22 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.417M Shares 70,500 Est. Cost $68.16 Unrealized -24.3%
— REALOGY HLDGS CORP 0.0%
Value $3.412M Shares 217,600 Est. Cost $10.98 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $3.41M Shares 18,564 Est. Cost $141.94 Unrealized +27.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.4M Shares 59,630 Est. Cost $40.04 Unrealized +24.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.399M Shares 160,767 Est. Cost $19.54 Unrealized —
DHI D R HORTON INC 0.0%
Value $3.397M Shares 45,586 Est. Cost $65.08 Unrealized +28.1%
CDW CDW CORP 0.0%
Value $3.395M Shares 18,980 Est. Cost $131.68 Unrealized +32.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.394M Shares 34,147 Est. Cost $74.56 Unrealized +27.6%
— MAG SILVER CORP 0.0%
Value $3.393M Shares 209,397 Est. Cost $12.05 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.392M Shares 48,517 Est. Cost $67.69 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.392M Shares 8,334 Est. Cost $363.63 Unrealized +13.6%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value $3.386M Shares 343,750 Est. Cost $15.84 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $3.382M Shares 29,043 Est. Cost $85.38 Unrealized +22.4%
STE STERIS PLC 0.0%
Value $3.382M Shares 13,990 Est. Cost $173.25 Unrealized +29.2%
— XPERI HOLDING CORP 0.0%
Value $3.379M Shares 195,100 Est. Cost $16.06 Unrealized —
AEE AMEREN CORP 0.0%
Value $3.379M Shares 36,034 Est. Cost $65.98 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.374M Shares 46,991 Est. Cost $45.67 Unrealized +42.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.374M Shares 16,108 Est. Cost $114.07 Unrealized +59.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.373M Shares 105,443 Est. Cost $18.76 Unrealized +84.9%
WGO WINNEBAGO INDS INC 0.0%
Value $3.363M Shares 62,242 Est. Cost $42.28 Unrealized +52.9%
— TREEHOUSE FOODS INC 0.0%
Value $3.359M Shares 104,120 Est. Cost $39.88 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $3.359M Shares 66,800 Est. Cost $59.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.358M Shares 8,725 Est. Cost $270.12 Unrealized +40.0%
— FERRO CORP 0.0%
Value $3.357M Shares 154,430 Est. Cost $15.92 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.349M Shares 172,357 Est. Cost $13.99 Unrealized +6.7%
VCEL VERICEL CORP 0.0%
Value $3.34M Shares 87,380 Est. Cost $45.25 Unrealized -20.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.337M Shares 113,490 Est. Cost $32.84 Unrealized -0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.336M Shares 194,080 Est. Cost $6.80 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.335M Shares 142,507 Est. Cost $15.19 Unrealized +28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.333M Shares 70,029 Est. Cost $23.05 Unrealized +80.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.326M Shares 151,590 Est. Cost $16.88 Unrealized +8.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.32M Shares 19,675 Est. Cost $128.04 Unrealized —
BBY BEST BUY INC 0.0%
Value $3.318M Shares 36,502 Est. Cost $77.72 Unrealized +5.8%
NMIH NMI HLDGS INC 0.0%
Value $3.3M Shares 160,036 Est. Cost $18.92 Unrealized +23.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.282M Shares 28,113 Est. Cost $41.21 Unrealized +15.3%
MTRN MATERION CORP 0.0%
Value $3.271M Shares 38,154 Est. Cost $54.09 Unrealized +58.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.268M Shares 121,132 Est. Cost $13.23 Unrealized +53.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.265M Shares 23,819 Est. Cost $47.05 Unrealized +128.7%
— COVETRUS INC 0.0%
Value $3.238M Shares 192,870 Est. Cost $13.31 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.237M Shares 20,922 Est. Cost $90.40 Unrealized +50.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.232M Shares 77,257 Est. Cost $37.30 Unrealized +7.5%
LNN LINDSAY CORP 0.0%
Value $3.215M Shares 20,477 Est. Cost $77.85 Unrealized +69.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.213M Shares 85,432 Est. Cost $21.74 Unrealized +28.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.211M Shares 205,450 Est. Cost $10.91 Unrealized +58.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.208M Shares 99,256 Est. Cost $32.87 Unrealized -6.7%
— PARAMOUNT GLOBAL 0.0%
Value $3.208M Shares 84,848 Est. Cost $43.38 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.197M Shares 13,321 Est. Cost $93.81 Unrealized +128.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.193M Shares 236,310 Est. Cost $8.88 Unrealized +22.4%
IRBTQ IROBOT CORP 0.0%
Value $3.19M Shares 50,323 Est. Cost $82.27 Unrealized -23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.188M Shares 22,808 Est. Cost $157.17 Unrealized -9.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.188M Shares 117,900 Est. Cost $32.02 Unrealized -13.3%
ONC BEIGENE LTD 0.0%
Value $3.187M Shares 16,898 Est. Cost $269.96 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $3.176M Shares 83,240 Est. Cost $21.46 Unrealized +74.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.165M Shares 100,730 Est. Cost $19.48 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $3.151M Shares 79,980 Est. Cost $22.36 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $3.146M Shares 9,105 Est. Cost $222.44 Unrealized +29.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.139M Shares 135,370 Est. Cost $11.22 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $3.129M Shares 60,752 Est. Cost $29.35 Unrealized +37.1%
GWW GRAINGER W W INC 0.0%
Value $3.125M Shares 6,059 Est. Cost $337.71 Unrealized +40.2%
— SILVERCREST METALS INC 0.0%
Value $3.125M Shares 350,357 Est. Cost $8.73 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $3.102M Shares 100,037 Est. Cost $26.32 Unrealized +19.3%
CF CF INDS HLDGS INC 0.0%
Value $3.092M Shares 30,002 Est. Cost $41.06 Unrealized +80.9%
— DUKE REALTY CORP 0.0%
Value $3.092M Shares 53,263 Est. Cost $40.66 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.086M Shares 6,530 Est. Cost $386.66 Unrealized +11.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.084M Shares 54,434 Est. Cost $47.57 Unrealized +8.7%
RVTY PERKINELMER INC 0.0%
Value $3.079M Shares 17,651 Est. Cost $139.65 Unrealized +26.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.079M Shares 23,102 Est. Cost $135.22 Unrealized -7.5%
— LIVEPERSON INC 0.0%
Value $3.075M Shares 125,912 Est. Cost $25.52 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $3.069M Shares 113,775 Est. Cost $15.49 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.057M Shares 182,923 Est. Cost $12.07 Unrealized +23.9%
FTV FORTIVE CORP 0.0%
Value $3.055M Shares 50,146 Est. Cost $48.42 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.053M Shares 325,088 Est. Cost $24.71 Unrealized —
MTB M & T BK CORP 0.0%
Value $3.05M Shares 17,997 Est. Cost $126.39 Unrealized +23.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.049M Shares 120,595 Est. Cost $22.02 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.042M Shares 50,192 Est. Cost $45.79 Unrealized +51.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.042M Shares 193,371 Est. Cost $18.67 Unrealized —
— ISTAR INC 0.0%
Value $3.036M Shares 129,678 Est. Cost $14.09 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.034M Shares 50,152 Est. Cost $46.24 Unrealized +11.8%
TBBK BANCORP INC DEL 0.0%
Value $3.034M Shares 107,080 Est. Cost $23.49 Unrealized +22.7%
— CELESTICA INC 0.0%
Value $3.032M Shares 254,720 Est. Cost $8.62 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $3.029M Shares 7,607 Est. Cost $268.01 Unrealized +40.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.026M Shares 375,000 Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.018M Shares 73,998 Est. Cost $19.11 Unrealized +79.7%
AIR AAR CORP 0.0%
Value $3.014M Shares 62,236 Est. Cost $37.03 Unrealized +16.8%
AVNS AVANOS MED INC 0.0%
Value $3.013M Shares 89,940 Est. Cost $41.35 Unrealized -22.1%
HNI HNI CORP 0.0%
Value $3.012M Shares 81,300 Est. Cost $36.99 Unrealized +9.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.009M Shares 69,563 Est. Cost $25.25 Unrealized +55.8%
VRSN VERISIGN INC 0.0%
Value $3.008M Shares 13,522 Est. Cost $207.07 Unrealized +4.4%
PPL PPL CORP 0.0%
Value $2.998M Shares 104,983 Est. Cost $23.28 Unrealized +6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.992M Shares 177,120 Est. Cost $18.85 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $2.978M Shares 1,638,741 Est. Cost $1.60 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value $2.977M Shares 36,674 Est. Cost $68.01 Unrealized +24.9%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value $2.976M Shares 303,333 Est. Cost $9.72 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $2.971M Shares 55,458 Est. Cost $29.92 Unrealized +102.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.968M Shares 133,312 Est. Cost $14.24 Unrealized +39.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.967M Shares 57,357 Est. Cost $67.19 Unrealized -25.3%
MYRG MYR GROUP INC DEL 0.0%
Value $2.961M Shares 31,486 Est. Cost $32.80 Unrealized +190.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.957M Shares 202,279 Est. Cost $11.35 Unrealized +15.2%
FBK FB FINL CORP 0.0%
Value $2.957M Shares 66,567 Est. Cost $25.58 Unrealized +63.8%
WIX WIX COM LTD 0.0%
Value $2.953M Shares 28,272 Est. Cost $224.23 Unrealized -51.3%
CRVL CORVEL CORP 0.0%
Value $2.953M Shares 17,534 Est. Cost $21.97 Unrealized +158.6%
— NV5 GLOBAL INC 0.0%
Value $2.951M Shares 22,140 Est. Cost $138.10 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.947M Shares 56,514 Est. Cost $22.46 Unrealized +171.2%
DNN DENISON MINES CORP 0.0%
Value $2.944M Shares 1,802,727 Est. Cost $1.00 Unrealized +41.6%
— ARES ACQUISITION CORPORATION 0.0%
Value $2.943M Shares 300,000 Est. Cost $9.90 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.943M Shares 6,060 Est. Cost $353.72 Unrealized +19.5%
— VECTOR GROUP LTD 0.0%
Value $2.941M Shares 244,253 Est. Cost $11.69 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $2.941M Shares 72,775 Est. Cost $16.14 Unrealized +121.5%
BANF BANCFIRST CORP 0.0%
Value $2.937M Shares 35,300 Est. Cost $37.94 Unrealized +90.7%
NBTB NBT BANCORP INC 0.0%
Value $2.923M Shares 80,911 Est. Cost $33.94 Unrealized +14.5%
IPAR INTER PARFUMS INC 0.0%
Value $2.921M Shares 33,171 Est. Cost $60.85 Unrealized +51.9%
NDAQ NASDAQ INC 0.0%
Value $2.918M Shares 16,373 Est. Cost $41.48 Unrealized +35.0%
KEY KEYCORP 0.0%
Value $2.914M Shares 130,203 Est. Cost $14.18 Unrealized +43.1%
XNCR XENCOR INC 0.0%
Value $2.912M Shares 109,152 Est. Cost $39.41 Unrealized -18.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.904M Shares 46,292 Est. Cost $35.60 Unrealized +83.2%
SA SEABRIDGE GOLD INC 0.0%
Value $2.89M Shares 155,778 Est. Cost $14.55 Unrealized +17.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.887M Shares 194,782 Est. Cost $12.39 Unrealized +10.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.885M Shares 13,154 Est. Cost $113.75 Unrealized +60.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.884M Shares 45,070 Est. Cost $72.79 Unrealized -22.0%
— COOPER COS INC 0.0%
Value $2.883M Shares 6,903 Est. Cost $349.05 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $2.87M Shares 57,008 Est. Cost $41.79 Unrealized +27.6%
ANDE ANDERSONS INC 0.0%
Value $2.855M Shares 56,797 Est. Cost $24.09 Unrealized +62.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.851M Shares 20,966 Est. Cost $88.77 Unrealized +25.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.847M Shares 25,900 Est. Cost $69.69 Unrealized +43.4%
UPBD RENT A CTR INC NEW 0.0%
Value $2.843M Shares 112,881 Est. Cost $27.69 Unrealized +30.5%
CMS CMS ENERGY CORP 0.0%
Value $2.834M Shares 40,516 Est. Cost $48.84 Unrealized +17.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.83M Shares 11,363 Est. Cost $256.06 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $2.827M Shares 73,493 Est. Cost $44.60 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $2.824M Shares 186,270 Est. Cost $13.80 Unrealized +4.3%
TTEC TTEC HLDGS INC 0.0%
Value $2.823M Shares 34,204 Est. Cost $39.29 Unrealized +104.3%
PLUS EPLUS INC 0.0%
Value $2.814M Shares 50,188 Est. Cost $47.45 Unrealized +4.8%
GVA GRANITE CONSTR INC 0.0%
Value $2.806M Shares 85,540 Est. Cost $28.44 Unrealized +21.2%
GDOT GREEN DOT CORP 0.0%
Value $2.805M Shares 102,060 Est. Cost $38.85 Unrealized -21.8%
STRA STRATEGIC ED INC 0.0%
Value $2.804M Shares 42,240 Est. Cost $65.23 Unrealized -19.7%
ICLN ISHARES TR 0.0%
Value $2.798M Shares 130,000 Est. Cost $21.65 Unrealized —
— US ECOLOGY INC 0.0%
Value $2.795M Shares 58,366 Est. Cost $53.29 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $2.792M Shares 229,794 Est. Cost $20.66 Unrealized +1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.791M Shares 33,700 Est. Cost $89.16 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.0%
Value $2.789M Shares 25,670 Est. Cost $55.52 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.788M Shares 29,607 Est. Cost $70.25 Unrealized +17.2%
— CATALENT INC 0.0%
Value $2.787M Shares 25,130 Est. Cost $99.49 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $2.78M Shares 220,847 Est. Cost $21.44 Unrealized -35.4%
MNRO MONRO INC 0.0%
Value $2.776M Shares 62,616 Est. Cost $72.45 Unrealized -32.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.774M Shares 29,732 Est. Cost $76.46 Unrealized +5.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.768M Shares 122,080 Est. Cost $22.42 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.765M Shares 43,028 Est. Cost $57.25 Unrealized +12.6%
— HESKA CORP 0.0%
Value $2.765M Shares 19,995 Est. Cost $105.96 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.762M Shares 92,960 Est. Cost $37.05 Unrealized -27.5%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2.762M Shares 138,888 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $2.755M Shares 10,212 Est. Cost $247.38 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.751M Shares 231,770 Est. Cost $4.40 Unrealized +176.3%
CSR CENTERSPACE 0.0%
Value $2.747M Shares 28,000 Est. Cost $73.14 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.734M Shares 108,874 Est. Cost $12.22 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $2.732M Shares 86,380 Est. Cost $20.60 Unrealized —
TNC TENNANT CO 0.0%
Value $2.727M Shares 34,605 Est. Cost $58.70 Unrealized +27.4%
PRLB PROTO LABS INC 0.0%
Value $2.724M Shares 51,494 Est. Cost $100.01 Unrealized -47.4%
HOLX HOLOGIC INC 0.0%
Value $2.723M Shares 35,449 Est. Cost $61.36 Unrealized +17.2%
SVC SERVICE PPTYS TR 0.0%
Value $2.721M Shares 308,130 Est. Cost $12.60 Unrealized —
SKYW SKYWEST INC 0.0%
Value $2.713M Shares 94,031 Est. Cost $45.30 Unrealized -27.9%
UIS UNISYS CORP 0.0%
Value $2.708M Shares 125,334 Est. Cost $12.07 Unrealized +67.7%
PRA PROASSURANCE CORP 0.0%
Value $2.708M Shares 100,757 Est. Cost $27.70 Unrealized -10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.702M Shares 59,601 Est. Cost $31.96 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.695M Shares 87,949 Est. Cost $21.39 Unrealized +18.9%
FBNC FIRST BANCORP N C 0.0%
Value $2.695M Shares 64,510 Est. Cost $28.68 Unrealized +41.9%
COHU COHU INC 0.0%
Value $2.69M Shares 90,875 Est. Cost $16.91 Unrealized +88.9%
GIB CGI INC 0.0%
Value $2.686M Shares 33,692 Est. Cost $68.06 Unrealized +21.5%
OXM OXFORD INDS INC 0.0%
Value $2.683M Shares 29,641 Est. Cost $67.58 Unrealized +30.7%
ASIX ADVANSIX INC 0.0%
Value $2.683M Shares 52,507 Est. Cost $24.32 Unrealized +68.1%
ERO ERO COPPER CORP 0.0%
Value $2.672M Shares 182,267 Est. Cost $20.86 Unrealized -33.4%
UVV UNIVERSAL CORP VA 0.0%
Value $2.668M Shares 45,936 Est. Cost $55.13 Unrealized -0.1%
— FORTUNA SILVER MINES INC 0.0%
Value $2.667M Shares 701,268 Est. Cost $5.41 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.666M Shares 175,877 Est. Cost $9.45 Unrealized +49.4%
— TIVITY HEALTH INC 0.0%
Value $2.659M Shares 82,644 Est. Cost $22.45 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $2.657M Shares 18,481 Est. Cost $89.69 Unrealized +57.8%
— MODIVCARE INC 0.0%
Value $2.654M Shares 23,001 Est. Cost $150.94 Unrealized —
WAT WATERS CORP 0.0%
Value $2.651M Shares 8,540 Est. Cost $264.22 Unrealized +23.1%
CRNC CERENCE INC 0.0%
Value $2.639M Shares 73,100 Est. Cost $49.23 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.632M Shares 90,836 Est. Cost $19.35 Unrealized +37.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.627M Shares 31,360 Est. Cost $87.27 Unrealized -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2.625M Shares 8,830 Est. Cost $319.34 Unrealized -6.1%
PWR QUANTA SVCS INC 0.0%
Value $2.624M Shares 19,937 Est. Cost $49.71 Unrealized +122.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.622M Shares 241,010 Est. Cost $8.29 Unrealized +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.62M Shares 60,997 Est. Cost $36.11 Unrealized +45.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.612M Shares 30,691 Est. Cost $93.37 Unrealized -10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.598M Shares 149,380 Est. Cost $12.62 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $2.597M Shares 139,184 Est. Cost $18.89 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.596M Shares 31,276 Est. Cost $61.83 Unrealized +27.9%
VFC V F CORP 0.0%
Value $2.593M Shares 45,596 Est. Cost $78.20 Unrealized -20.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.588M Shares 75,389 Est. Cost $22.82 Unrealized +18.2%
— NEW YORK MTG TR INC 0.0%
Value $2.584M Shares 707,894 Est. Cost $5.10 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.583M Shares 139,120 Est. Cost $27.05 Unrealized -36.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.583M Shares 8,800 Est. Cost $323.52 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.565M Shares 45,606 Est. Cost $47.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.563M Shares 94,265 Est. Cost $17.09 Unrealized +64.9%
TREE LENDINGTREE INC NEW 0.0%
Value $2.562M Shares 21,410 Est. Cost $122.60 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.561M Shares 19,883 Est. Cost $90.61 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.554M Shares 5,740 Est. Cost $389.15 Unrealized +15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.541M Shares 28,261 Est. Cost $77.31 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.54M Shares 16,310 Est. Cost $129.08 Unrealized +11.1%
TRMB TRIMBLE INC 0.0%
Value $2.533M Shares 35,110 Est. Cost $76.03 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.531M Shares 34,476 Est. Cost $42.26 Unrealized +48.8%
PATK PATRICK INDS INC 0.0%
Value $2.53M Shares 41,951 Est. Cost $27.88 Unrealized +52.4%
GRMN GARMIN LTD 0.0%
Value $2.521M Shares 21,254 Est. Cost $101.77 Unrealized +8.2%
SII SPROTT INC 0.0%
Value $2.519M Shares 50,204 Est. Cost $34.19 Unrealized +10.6%
WAB WABTEC 0.0%
Value $2.513M Shares 26,127 Est. Cost $74.20 Unrealized +22.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2.512M Shares 18,228 Est. Cost $109.76 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.51M Shares 19,920 Est. Cost $94.09 Unrealized +23.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.505M Shares 32,141 Est. Cost $60.98 Unrealized +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.499M Shares 54,158 Est. Cost $38.14 Unrealized +1.3%
MLAB MESA LABS INC 0.0%
Value $2.495M Shares 9,788 Est. Cost $230.59 Unrealized +15.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.489M Shares 29,329 Est. Cost $61.06 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.48M Shares 16,131 Est. Cost $152.91 Unrealized +4.6%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.48M Shares 250,000 Est. Cost — Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $2.479M Shares 94,207 Est. Cost $8.57 Unrealized +145.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.469M Shares 68,772 Est. Cost $19.80 Unrealized +43.2%
— RIBBIT LEAP LTD 0.0%
Value $2.468M Shares 250,000 Est. Cost $12.99 Unrealized —
OFG OFG BANCORP 0.0%
Value $2.468M Shares 92,646 Est. Cost $19.23 Unrealized +44.5%
— DRIL-QUIP INC 0.0%
Value $2.467M Shares 66,048 Est. Cost $47.51 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.466M Shares 60,408 Est. Cost $32.77 Unrealized +28.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.464M Shares 112,583 Est. Cost $21.77 Unrealized -13.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.458M Shares 46,650 Est. Cost $32.33 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.444M Shares 23,693 Est. Cost $89.95 Unrealized +16.8%
— AMCOR PLC 0.0%
Value $2.429M Shares 214,406 Est. Cost $9.12 Unrealized +8.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.425M Shares 34,062 Est. Cost $71.03 Unrealized -8.4%
ENVA ENOVA INTL INC 0.0%
Value $2.42M Shares 63,726 Est. Cost $22.50 Unrealized +78.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.414M Shares 18,156 Est. Cost $106.89 Unrealized +13.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.413M Shares 26,565 Est. Cost $83.12 Unrealized +2.7%
MHO M/I HOMES INC 0.0%
Value $2.409M Shares 54,314 Est. Cost $38.06 Unrealized +34.0%
UDR UDR INC 0.0%
Value $2.408M Shares 41,966 Est. Cost $37.84 Unrealized +28.7%
DLX DELUXE CORP 0.0%
Value $2.405M Shares 79,520 Est. Cost $21.14 Unrealized +16.5%
— KORE GROUP HOLDINGS INC 0.0%
Value $2.4M Shares 400,000 Est. Cost — Unrealized —
AES AES CORP 0.0%
Value $2.399M Shares 93,244 Est. Cost $17.11 Unrealized +13.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.396M Shares 24,092 Est. Cost $99.87 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value $2.389M Shares 17,185 Est. Cost $145.13 Unrealized -7.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.382M Shares 5,500 Est. Cost $119.43 Unrealized -15.1%
POOL POOL CORP 0.0%
Value $2.372M Shares 5,610 Est. Cost $362.97 Unrealized +22.2%
BRO BROWN & BROWN INC 0.0%
Value $2.37M Shares 32,790 Est. Cost $54.15 Unrealized +20.7%
SNEX STONEX GROUP INC 0.0%
Value $2.37M Shares 31,934 Est. Cost $25.23 Unrealized +24.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.369M Shares 7,350 Est. Cost $315.73 Unrealized -13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.36M Shares 11,756 Est. Cost $136.08 Unrealized +41.0%
EPAM EPAM SYS INC 0.0%
Value $2.355M Shares 7,940 Est. Cost $643.63 Unrealized -39.1%
BX BLACKSTONE INC 0.0%
Value $2.342M Shares 18,450 Est. Cost $107.20 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value $2.339M Shares 114,810 Est. Cost $29.18 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.335M Shares 6,740 Est. Cost $320.06 Unrealized +2.7%
FMC FMC CORP 0.0%
Value $2.332M Shares 17,727 Est. Cost $83.57 Unrealized +22.6%
RGNX REGENXBIO INC 0.0%
Value $2.332M Shares 70,252 Est. Cost $47.98 Unrealized -42.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.326M Shares 6,554 Est. Cost $360.09 Unrealized -11.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.326M Shares 90,385 Est. Cost $27.65 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $2.314M Shares 89,600 Est. Cost $25.68 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.313M Shares 29,900 Est. Cost $91.31 Unrealized -12.1%
AROC ARCHROCK INC 0.0%
Value $2.309M Shares 250,143 Est. Cost $6.73 Unrealized +5.4%
— KELLOGG CO 0.0%
Value $2.308M Shares 35,782 Est. Cost $50.21 Unrealized +4.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.302M Shares 240,000 Est. Cost $10.61 Unrealized -1.5%
TXT TEXTRON INC 0.0%
Value $2.293M Shares 30,831 Est. Cost $54.97 Unrealized +30.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.292M Shares 144,867 Est. Cost $14.20 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $2.288M Shares 5,270 Est. Cost $431.08 Unrealized -5.7%
RGR STURM RUGER & CO INC 0.0%
Value $2.287M Shares 32,851 Est. Cost $58.11 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.286M Shares 16,704 Est. Cost $110.63 Unrealized +16.7%
SXI STANDEX INTL CORP 0.0%
Value $2.284M Shares 22,857 Est. Cost $72.09 Unrealized +45.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.28M Shares 56,592 Est. Cost $31.24 Unrealized +19.7%
HAS HASBRO INC 0.0%
Value $2.278M Shares 27,813 Est. Cost $76.04 Unrealized +4.4%
DNOW NOW INC 0.0%
Value $2.276M Shares 206,350 Est. Cost $7.92 Unrealized +22.3%
CCL CARNIVAL CORP 0.0%
Value $2.275M Shares 112,498 Est. Cost $29.61 Unrealized -31.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.262M Shares 87,562 Est. Cost $32.07 Unrealized —
— KAMAN CORP 0.0%
Value $2.26M Shares 51,986 Est. Cost $52.74 Unrealized —
INVA INNOVIVA INC 0.0%
Value $2.259M Shares 116,731 Est. Cost $14.17 Unrealized +26.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.259M Shares 36,190 Est. Cost $50.15 Unrealized +31.3%
RWT REDWOOD TR INC 0.0%
Value $2.254M Shares 214,029 Est. Cost $10.49 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.253M Shares 55,923 Est. Cost $28.35 Unrealized +40.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.252M Shares 67,082 Est. Cost $26.80 Unrealized +5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.249M Shares 123,217 Est. Cost $23.14 Unrealized -26.6%
IRM IRON MTN INC NEW 0.0%
Value $2.244M Shares 40,500 Est. Cost $29.21 Unrealized +40.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.234M Shares 39,408 Est. Cost $47.03 Unrealized +4.6%
— CONSOL ENERGY INC NEW 0.0%
Value $2.228M Shares 59,214 Est. Cost $28.87 Unrealized —
AZZ AZZ INC 0.0%
Value $2.224M Shares 46,095 Est. Cost $36.65 Unrealized +28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.223M Shares 18,900 Est. Cost $75.00 Unrealized +52.2%
CHCO CITY HLDG CO 0.0%
Value $2.221M Shares 28,218 Est. Cost $55.00 Unrealized +30.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.219M Shares 106,719 Est. Cost $13.16 Unrealized +20.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.217M Shares 54,560 Est. Cost $28.59 Unrealized +41.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.217M Shares 52,851 Est. Cost $31.72 Unrealized +35.5%
— SPARTANNASH CO 0.0%
Value $2.213M Shares 67,091 Est. Cost $15.03 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.209M Shares 14,464 Est. Cost $37.37 Unrealized +236.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.207M Shares 81,585 Est. Cost $30.54 Unrealized -11.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.204M Shares 158,212 Est. Cost $12.68 Unrealized -5.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.203M Shares 46,409 Est. Cost $27.69 Unrealized +54.1%
ETSY ETSY INC 0.0%
Value $2.203M Shares 17,730 Est. Cost $157.04 Unrealized -5.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.199M Shares 93,260 Est. Cost $36.89 Unrealized -38.8%
EVRG EVERGY INC 0.0%
Value $2.192M Shares 32,068 Est. Cost $48.30 Unrealized +13.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.192M Shares 104,829 Est. Cost $16.48 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $2.192M Shares 65,862 Est. Cost $26.31 Unrealized +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.188M Shares 35,014 Est. Cost $43.46 Unrealized +20.5%
KMX CARMAX INC 0.0%
Value $2.188M Shares 22,675 Est. Cost $102.54 Unrealized +4.9%
CE CELANESE CORP DEL 0.0%
Value $2.176M Shares 15,228 Est. Cost $123.57 Unrealized +15.6%
STBA S & T BANCORP INC 0.0%
Value $2.173M Shares 73,452 Est. Cost $35.40 Unrealized -11.3%
— RPT REALTY 0.0%
Value $2.166M Shares 157,320 Est. Cost $12.06 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.162M Shares 69,604 Est. Cost $18.74 Unrealized —
LZB LA Z BOY INC 0.0%
Value $2.161M Shares 81,946 Est. Cost $30.22 Unrealized +5.9%
GEN NORTONLIFELOCK INC 0.0%
Value $2.158M Shares 81,363 Est. Cost $18.39 Unrealized +37.8%
XYL XYLEM INC 0.0%
Value $2.151M Shares 25,224 Est. Cost $87.13 Unrealized +4.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.144M Shares 42,272 Est. Cost $37.42 Unrealized +81.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.141M Shares 52,198 Est. Cost $30.10 Unrealized +13.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.136M Shares 24,484 Est. Cost $41.44 Unrealized +80.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.129M Shares 86,208 Est. Cost $15.53 Unrealized +29.7%
CTS CTS CORP 0.0%
Value $2.126M Shares 60,150 Est. Cost $26.10 Unrealized +32.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.12M Shares 64,253 Est. Cost $37.34 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.12M Shares 19,628 Est. Cost $85.15 Unrealized +7.7%
— LAREDO PETROLEUM INC 0.0%
Value $2.118M Shares 26,764 Est. Cost $37.89 Unrealized —
— CUTERA INC 0.0%
Value $2.111M Shares 30,587 Est. Cost $25.38 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.11M Shares 61,038 Est. Cost $23.82 Unrealized +25.5%
— ABIOMED INC 0.0%
Value $2.11M Shares 6,371 Est. Cost $295.32 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.107M Shares 81,150 Est. Cost $13.40 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.107M Shares 73,633 Est. Cost $28.67 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.101M Shares 30,030 Est. Cost $69.99 Unrealized -3.3%
APA APA CORPORATION 0.0%
Value $2.1M Shares 50,802 Est. Cost $17.22 Unrealized +79.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.1M Shares 45,289 Est. Cost $57.89 Unrealized -25.1%
— CITRIX SYS INC 0.0%
Value $2.1M Shares 20,813 Est. Cost $108.55 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.086M Shares 26,266 Est. Cost $85.89 Unrealized -15.3%
NVR NVR INC 0.0%
Value $2.082M Shares 466 Est. Cost $4234.44 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.075M Shares 13,293 Est. Cost $107.87 Unrealized +20.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.071M Shares 42,570 Est. Cost $39.86 Unrealized +2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.061M Shares 18,014 Est. Cost $96.03 Unrealized +17.6%
SJM SMUCKER J M CO 0.0%
Value $2.052M Shares 15,154 Est. Cost $101.02 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.041M Shares 10,358 Est. Cost $144.92 Unrealized +14.9%
IEX IDEX CORP 0.0%
Value $2.039M Shares 10,635 Est. Cost $178.80 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.034M Shares 39,459 Est. Cost $37.95 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.029M Shares 18,110 Est. Cost $81.50 Unrealized +23.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.015M Shares 11,580 Est. Cost $116.85 Unrealized +48.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.005M Shares 7,060 Est. Cost $395.57 Unrealized -22.0%
— PGT INNOVATIONS INC 0.0%
Value $2.001M Shares 111,292 Est. Cost $15.55 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2M Shares 23,369 Est. Cost $70.75 Unrealized +13.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1.998M Shares 237,666 Est. Cost $11.26 Unrealized -24.6%
— TPG PACE BEN FIN CORP 0.0%
Value $1.986M Shares 200,000 Est. Cost $19.58 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $1.985M Shares 111,774 Est. Cost $11.88 Unrealized +39.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.983M Shares 60,816 Est. Cost $30.15 Unrealized +4.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.979M Shares 198,685 Est. Cost $12.16 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.977M Shares 196,353 Est. Cost $10.83 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.972M Shares 57,004 Est. Cost $28.51 Unrealized +28.2%
— CHURCHILL CAPITAL CORP VI 0.0%
Value $1.964M Shares 200,000 Est. Cost $9.86 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.958M Shares 18,180 Est. Cost $79.46 Unrealized +16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.955M Shares 100,986 Est. Cost $13.53 Unrealized +33.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.952M Shares 55,068 Est. Cost $21.53 Unrealized +44.1%
PLAB PHOTRONICS INC 0.0%
Value $1.952M Shares 115,040 Est. Cost $10.74 Unrealized +67.6%
WRB BERKLEY W R CORP 0.0%
Value $1.95M Shares 29,280 Est. Cost $29.92 Unrealized +21.6%
RDNT RADNET INC 0.0%
Value $1.946M Shares 87,010 Est. Cost $17.06 Unrealized +43.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.933M Shares 53,774 Est. Cost $23.35 Unrealized +44.4%
TBI TRUEBLUE INC 0.0%
Value $1.913M Shares 66,228 Est. Cost $21.60 Unrealized +27.2%
QRVO QORVO INC 0.0%
Value $1.913M Shares 15,418 Est. Cost $141.41 Unrealized -4.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.906M Shares 58,888 Est. Cost $27.32 Unrealized +9.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.905M Shares 410,224 Est. Cost $5.33 Unrealized -18.3%
— AURORA CANNABIS INC 0.0%
Value $1.904M Shares 477,662 Est. Cost $10.23 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.902M Shares 23,000 Est. Cost $153.85 Unrealized -37.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.894M Shares 43,544 Est. Cost $30.74 Unrealized +32.0%
RC READY CAPITAL CORP 0.0%
Value $1.89M Shares 125,466 Est. Cost $14.28 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $1.889M Shares 53,032 Est. Cost $23.40 Unrealized +66.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.884M Shares 538,300 Est. Cost $5.06 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.883M Shares 95,585 Est. Cost $28.63 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.879M Shares 75,956 Est. Cost $42.86 Unrealized -40.4%
TSAT TELESAT CORP 0.0%
Value $1.872M Shares 112,841 Est. Cost $40.01 Unrealized -44.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.869M Shares 48,080 Est. Cost $52.20 Unrealized -24.1%
— HUT 8 MNG CORP 0.0%
Value $1.868M Shares 338,595 Est. Cost $7.86 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.868M Shares 25,214 Est. Cost $52.06 Unrealized +48.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.857M Shares 344,460 Est. Cost $13.51 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $1.856M Shares 478,010 Est. Cost $9.54 Unrealized -61.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.85M Shares 43,839 Est. Cost $37.64 Unrealized —
VTRS VIATRIS INC 0.0%
Value $1.84M Shares 169,132 Est. Cost $12.68 Unrealized -12.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.835M Shares 125,656 Est. Cost $14.27 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $1.827M Shares 42,492 Est. Cost $37.58 Unrealized +40.5%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $1.827M Shares 1,333,333 Est. Cost — Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value $1.824M Shares 400,000 Est. Cost $15.33 Unrealized -69.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.824M Shares 8,815 Est. Cost $152.19 Unrealized +30.5%
L LOEWS CORP 0.0%
Value $1.817M Shares 28,030 Est. Cost $49.11 Unrealized +23.1%
QQQ INVESCO QQQ TR 0.0%
Value $1.813M Shares 5,000 Est. Cost $397.80 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.811M Shares 54,439 Est. Cost $18.51 Unrealized +92.7%
BKE BUCKLE INC 0.0%
Value $1.811M Shares 54,827 Est. Cost $10.33 Unrealized +149.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.81M Shares 5,319 Est. Cost $393.39 Unrealized -12.6%
NVRI HARSCO CORP 0.0%
Value $1.809M Shares 147,825 Est. Cost $21.77 Unrealized -32.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.807M Shares 101,830 Est. Cost $18.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.803M Shares 61,863 Est. Cost $14.11 Unrealized +64.6%
AMSF AMERISAFE INC 0.0%
Value $1.795M Shares 36,144 Est. Cost $32.48 Unrealized +12.7%
INDA ISHARES TR 0.0%
Value $1.79M Shares 40,155 Est. Cost $46.48 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.787M Shares 29,720 Est. Cost $60.83 Unrealized -5.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.786M Shares 42,093 Est. Cost $33.08 Unrealized +19.3%
HLIT HARMONIC INC 0.0%
Value $1.783M Shares 191,965 Est. Cost $5.90 Unrealized +66.0%
— BLUCORA INC 0.0%
Value $1.778M Shares 90,934 Est. Cost $22.14 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.778M Shares 15,572 Est. Cost $72.28 Unrealized +59.6%
MCHB HOMESTREET INC 0.0%
Value $1.776M Shares 37,492 Est. Cost $28.54 Unrealized +78.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.774M Shares 91,230 Est. Cost $17.31 Unrealized —
GFF GRIFFON CORP 0.0%
Value $1.768M Shares 88,275 Est. Cost $13.29 Unrealized +45.0%
FOXA FOX CORP 0.0%
Value $1.767M Shares 44,803 Est. Cost $33.42 Unrealized +15.4%
— FARO TECHNOLOGIES INC 0.0%
Value $1.764M Shares 33,980 Est. Cost $47.77 Unrealized —
— WESTROCK CO 0.0%
Value $1.756M Shares 37,341 Est. Cost $40.40 Unrealized —
CARS CARS COM INC 0.0%
Value $1.749M Shares 121,240 Est. Cost $14.28 Unrealized +7.6%
CEVA CEVA INC 0.0%
Value $1.743M Shares 42,885 Est. Cost $28.93 Unrealized +34.4%
MAS MASCO CORP 0.0%
Value $1.741M Shares 34,142 Est. Cost $47.63 Unrealized +15.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.735M Shares 22,166 Est. Cost $56.04 Unrealized +23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.732M Shares 21,798 Est. Cost $80.11 Unrealized +12.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.729M Shares 36,166 Est. Cost $57.14 Unrealized -14.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.723M Shares 83,620 Est. Cost $20.24 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.717M Shares 7,560 Est. Cost $219.29 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.715M Shares 75,900 Est. Cost $41.40 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $1.713M Shares 25,558 Est. Cost $60.62 Unrealized +2.2%
BIO BIO RAD LABS INC 0.0%
Value $1.707M Shares 3,030 Est. Cost $516.74 Unrealized +16.7%
LKQ LKQ CORP 0.0%
Value $1.703M Shares 37,506 Est. Cost $33.71 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.692M Shares 19,401 Est. Cost $68.54 Unrealized +18.8%
— ADTRAN INC 0.0%
Value $1.691M Shares 91,641 Est. Cost $16.21 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $1.69M Shares 45,475 Est. Cost $25.95 Unrealized —
— ZENDESK INC 0.0%
Value $1.684M Shares 14,000 Est. Cost $144.34 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.681M Shares 305,638 Est. Cost $8.36 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.679M Shares 76,757 Est. Cost $11.04 Unrealized +59.2%
DCBO DOCEBO INC 0.0%
Value $1.676M Shares 32,405 Est. Cost $73.52 Unrealized -30.1%
— NATUS MED INC DEL 0.0%
Value $1.675M Shares 63,748 Est. Cost $25.78 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.667M Shares 35,870 Est. Cost $33.23 Unrealized +29.7%
SCSC SCANSOURCE INC 0.0%
Value $1.662M Shares 47,785 Est. Cost $30.83 Unrealized +7.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.662M Shares 5,515 Est. Cost $223.30 Unrealized +19.8%
CMA COMERICA INC 0.0%
Value $1.659M Shares 18,343 Est. Cost $51.32 Unrealized +51.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.652M Shares 212,888 Est. Cost $11.90 Unrealized -28.3%
HZO MARINEMAX INC 0.0%
Value $1.647M Shares 40,907 Est. Cost $19.78 Unrealized +137.5%
IHRT IHEARTMEDIA INC 0.0%
Value $1.647M Shares 87,000 Est. Cost $15.10 Unrealized +32.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.646M Shares 65,747 Est. Cost $22.20 Unrealized +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.646M Shares 38,728 Est. Cost $32.53 Unrealized +51.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.642M Shares 65,524 Est. Cost $30.42 Unrealized -16.0%
— AEQUI ACQUISITION CORP 0.0%
Value $1.639M Shares 166,666 Est. Cost $9.65 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $1.632M Shares 33,703 Est. Cost $22.25 Unrealized +74.7%
GCO GENESCO INC 0.0%
Value $1.631M Shares 25,635 Est. Cost $29.19 Unrealized +123.0%
XPEL XPEL INC 0.0%
Value $1.627M Shares 30,930 Est. Cost $61.77 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.62M Shares 104,358 Est. Cost $10.14 Unrealized +14.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.615M Shares 58,715 Est. Cost $26.15 Unrealized -5.0%
HWKN HAWKINS INC 0.0%
Value $1.61M Shares 35,080 Est. Cost $24.88 Unrealized +69.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.61M Shares 62,120 Est. Cost $25.24 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value $1.606M Shares 308,890 Est. Cost $5.50 Unrealized -1.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.604M Shares 43,265 Est. Cost $17.22 Unrealized +98.7%
— GUESS INC 0.0%
Value $1.594M Shares 72,944 Est. Cost $15.07 Unrealized —
PTC PTC INC 0.0%
Value $1.592M Shares 14,780 Est. Cost $136.48 Unrealized -17.6%
BEKE KE HLDGS INC 0.0%
Value $1.585M Shares 128,126 Est. Cost $20.12 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.581M Shares 105,763 Est. Cost $16.29 Unrealized -11.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.575M Shares 35,250 Est. Cost $37.65 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.572M Shares 491,270 Est. Cost $4.43 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $1.57M Shares 73,748 Est. Cost $26.96 Unrealized -5.7%
AORT ARTIVION INC 0.0%
Value $1.569M Shares 73,406 Est. Cost $25.28 Unrealized -23.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.558M Shares 72,343 Est. Cost $19.54 Unrealized +16.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.554M Shares 55,762 Est. Cost $13.89 Unrealized +100.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.553M Shares 23,758 Est. Cost $43.29 Unrealized +26.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.551M Shares 114,828 Est. Cost $11.85 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value $1.544M Shares 7,514 Est. Cost $169.45 Unrealized +12.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.541M Shares 35,727 Est. Cost $45.26 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value $1.538M Shares 21,556 Est. Cost $49.16 Unrealized +21.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.536M Shares 118,950 Est. Cost $16.97 Unrealized -25.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.536M Shares 147,671 Est. Cost $16.65 Unrealized -18.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.514M Shares 30,935 Est. Cost $75.09 Unrealized -23.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.506M Shares 131,212 Est. Cost $13.80 Unrealized -23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.505M Shares 30,577 Est. Cost $54.42 Unrealized -2.8%
TILE INTERFACE INC 0.0%
Value $1.5M Shares 110,529 Est. Cost $13.65 Unrealized +1.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.5M Shares 29,420 Est. Cost $46.64 Unrealized -9.2%
UTL UNITIL CORP 0.0%
Value $1.491M Shares 29,900 Est. Cost $53.40 Unrealized -8.5%
PHM PULTE GROUP INC 0.0%
Value $1.484M Shares 35,414 Est. Cost $40.67 Unrealized +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.483M Shares 10,232 Est. Cost $138.17 Unrealized -1.9%
ONL ORION OFFICE REIT INC 0.0%
Value $1.48M Shares 105,691 Est. Cost $18.67 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.477M Shares 7,701 Est. Cost $114.88 Unrealized +72.5%
— EBIX INC 0.0%
Value $1.474M Shares 44,471 Est. Cost $33.65 Unrealized —
MYE MYERS INDS INC 0.0%
Value $1.465M Shares 67,824 Est. Cost $14.10 Unrealized +14.1%
— SAFEHOLD INC 0.0%
Value $1.464M Shares 26,400 Est. Cost $45.77 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $1.463M Shares 67,438 Est. Cost $19.00 Unrealized -4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.452M Shares 128,865 Est. Cost $11.42 Unrealized -5.7%
AGYS AGILYSYS INC 0.0%
Value $1.452M Shares 36,398 Est. Cost $23.41 Unrealized +71.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.448M Shares 36,573 Est. Cost $27.43 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.444M Shares 160,449 Est. Cost $8.40 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.443M Shares 51,727 Est. Cost $17.49 Unrealized +38.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.434M Shares 66,156 Est. Cost $7.75 Unrealized +180.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.432M Shares 8,286 Est. Cost $186.59 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.411M Shares 26,436 Est. Cost $43.93 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.41M Shares 18,987 Est. Cost $61.84 Unrealized +16.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.41M Shares 95,738 Est. Cost $7.96 Unrealized +46.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.41M Shares 167,865 Est. Cost $16.89 Unrealized —
DGII DIGI INTL INC 0.0%
Value $1.406M Shares 65,312 Est. Cost $15.04 Unrealized +42.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.401M Shares 23,996 Est. Cost $76.43 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $1.401M Shares 56,916 Est. Cost $18.07 Unrealized +42.6%
RES RPC INC 0.0%
Value $1.4M Shares 131,194 Est. Cost $4.04 Unrealized +80.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.398M Shares 157,773 Est. Cost $4.70 Unrealized +95.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.395M Shares 21,281 Est. Cost $38.60 Unrealized +77.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.393M Shares 36,457 Est. Cost $25.41 Unrealized +71.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.393M Shares 20,798 Est. Cost $41.45 Unrealized +48.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.386M Shares 16,614 Est. Cost $77.45 Unrealized +7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.385M Shares 155,494 Est. Cost $6.37 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value $1.378M Shares 12,550 Est. Cost $112.69 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value $1.376M Shares 37,049 Est. Cost $28.87 Unrealized +19.0%
CAL CALERES INC 0.0%
Value $1.374M Shares 71,097 Est. Cost $18.38 Unrealized +12.1%
PRSU VIAD CORP 0.0%
Value $1.37M Shares 38,427 Est. Cost $51.98 Unrealized -29.7%
— RANGER OIL CORPORATION 0.0%
Value $1.363M Shares 39,468 Est. Cost $33.93 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.359M Shares 59,398 Est. Cost $13.64 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $1.356M Shares 91,375 Est. Cost $13.75 Unrealized +18.5%
NTGR NETGEAR INC 0.0%
Value $1.352M Shares 54,779 Est. Cost $30.02 Unrealized -11.1%
IIIN INSTEEL INDS INC 0.0%
Value $1.344M Shares 36,325 Est. Cost $16.53 Unrealized +88.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.33M Shares 583,447 Est. Cost $10.61 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.323M Shares 22,832 Est. Cost $46.25 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value $1.318M Shares 34,357 Est. Cost $30.85 Unrealized +13.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.317M Shares 64,700 Est. Cost $23.76 Unrealized -20.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.313M Shares 19,200 Est. Cost $105.00 Unrealized -29.4%
GL GLOBE LIFE INC 0.0%
Value $1.312M Shares 13,039 Est. Cost $91.85 Unrealized +6.9%
BWA BORGWARNER INC 0.0%
Value $1.309M Shares 33,643 Est. Cost $35.80 Unrealized -1.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.308M Shares 62,325 Est. Cost $17.79 Unrealized +21.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.308M Shares 61,810 Est. Cost $20.86 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $1.297M Shares 50,692 Est. Cost $45.87 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $1.286M Shares 24,396 Est. Cost $51.89 Unrealized —
CAE CAE INC 0.0%
Value $1.283M Shares 49,235 Est. Cost $27.51 Unrealized -7.6%
H HYATT HOTELS CORP 0.0%
Value $1.283M Shares 13,440 Est. Cost $84.31 Unrealized +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.28M Shares 58,497 Est. Cost $33.00 Unrealized -38.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.272M Shares 55,960 Est. Cost $48.08 Unrealized -45.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.269M Shares 265,460 Est. Cost $6.87 Unrealized -40.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.265M Shares 28,373 Est. Cost $38.75 Unrealized +0.1%
— HANGER INC 0.0%
Value $1.262M Shares 68,830 Est. Cost $25.12 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $1.259M Shares 91,279 Est. Cost $19.01 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.255M Shares 25,466 Est. Cost $80.30 Unrealized -20.8%
PNR PENTAIR PLC 0.0%
Value $1.255M Shares 23,150 Est. Cost $49.43 Unrealized +16.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.254M Shares 40,374 Est. Cost $43.02 Unrealized -38.3%
OPRX OPTIMIZERX CORP 0.0%
Value $1.254M Shares 33,260 Est. Cost $75.78 Unrealized -41.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.246M Shares 14,903 Est. Cost $70.38 Unrealized -0.6%
— NEENAH INC 0.0%
Value $1.244M Shares 31,366 Est. Cost $60.80 Unrealized —
OGN ORGANON & CO 0.0%
Value $1.243M Shares 35,579 Est. Cost $26.42 Unrealized +8.1%
INGN INOGEN INC 0.0%
Value $1.241M Shares 38,280 Est. Cost $52.66 Unrealized -40.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.236M Shares 15,832 Est. Cost $67.21 Unrealized -10.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.234M Shares 43,621 Est. Cost $38.08 Unrealized -20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.226M Shares 87,138 Est. Cost $18.88 Unrealized -21.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.221M Shares 20,374 Est. Cost $64.96 Unrealized -10.5%
QURE UNIQURE NV 0.0%
Value $1.219M Shares 67,450 Est. Cost $30.48 Unrealized -42.7%
NWSA NEWS CORP NEW 0.0%
Value $1.218M Shares 54,973 Est. Cost $18.81 Unrealized +13.5%
— LUFAX HOLDING LTD 0.0%
Value $1.214M Shares 217,900 Est. Cost $5.57 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.212M Shares 9,932 Est. Cost $103.82 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.21M Shares 76,630 Est. Cost $17.60 Unrealized -25.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.209M Shares 36,958 Est. Cost $46.92 Unrealized -31.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.209M Shares 37,570 Est. Cost $32.18 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.206M Shares 33,098 Est. Cost $68.56 Unrealized -45.1%
BC BRUNSWICK CORP 0.0%
Value $1.203M Shares 14,874 Est. Cost $83.76 Unrealized +1.1%
TDAY GANNETT CO INC 0.0%
Value $1.201M Shares 266,386 Est. Cost $6.11 Unrealized -17.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.201M Shares 27,307 Est. Cost $62.84 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.2M Shares 60,046 Est. Cost $16.99 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $1.196M Shares 203,722 Est. Cost $7.46 Unrealized -23.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.195M Shares 203,394 Est. Cost $5.83 Unrealized -4.4%
MOV MOVADO GROUP INC 0.0%
Value $1.194M Shares 30,574 Est. Cost $20.39 Unrealized +86.0%
YETI YETI HLDGS INC 0.0%
Value $1.184M Shares 19,736 Est. Cost $47.83 Unrealized +35.0%
— THE AARONS COMPANY INC 0.0%
Value $1.183M Shares 58,930 Est. Cost $18.96 Unrealized —
— SURMODICS INC 0.0%
Value $1.182M Shares 26,086 Est. Cost $41.13 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 104,276 Est. Cost $15.80 Unrealized -16.8%
AOS SMITH A O CORP 0.0%
Value $1.178M Shares 18,445 Est. Cost $53.98 Unrealized +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.178M Shares 14,772 Est. Cost $116.07 Unrealized -29.4%
FORR FORRESTER RESH INC 0.0%
Value $1.174M Shares 20,813 Est. Cost $42.48 Unrealized +26.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.167M Shares 33,367 Est. Cost $29.82 Unrealized +3.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.162M Shares 80,922 Est. Cost $10.93 Unrealized +19.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.16M Shares 238,129 Est. Cost $6.85 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.15M Shares 82,260 Est. Cost $14.94 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.149M Shares 35,975 Est. Cost $30.13 Unrealized -5.7%
WSR WHITESTONE REIT 0.0%
Value $1.145M Shares 86,412 Est. Cost $12.38 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $1.137M Shares 53,129 Est. Cost $18.60 Unrealized +4.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.135M Shares 6,000 Est. Cost $189.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.123M Shares 29,904 Est. Cost $22.99 Unrealized +57.6%
GDS GDS HLDGS LTD 0.0%
Value $1.122M Shares 28,578 Est. Cost $47.17 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.122M Shares 5,625 Est. Cost $175.04 Unrealized +2.2%
MAT MATTEL INC 0.0%
Value $1.119M Shares 50,390 Est. Cost $19.34 Unrealized +18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.119M Shares 34,308 Est. Cost $40.39 Unrealized -18.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.119M Shares 100,671 Est. Cost $17.85 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.115M Shares 85,619 Est. Cost $18.91 Unrealized -24.7%
ROL ROLLINS INC 0.0%
Value $1.113M Shares 31,766 Est. Cost $29.66 Unrealized +4.1%
— DISH NETWORK CORPORATION 0.0%
Value $1.109M Shares 35,044 Est. Cost $39.32 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.104M Shares 47,895 Est. Cost $18.14 Unrealized +2.3%
FVRR FIVERR INTL LTD 0.0%
Value $1.103M Shares 14,500 Est. Cost $156.01 Unrealized -49.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.102M Shares 39,461 Est. Cost $23.20 Unrealized +7.2%
— CHICOS FAS INC 0.0%
Value $1.1M Shares 229,209 Est. Cost $5.29 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.097M Shares 39,877 Est. Cost $29.60 Unrealized -3.3%
BOOM DMC GLOBAL INC 0.0%
Value $1.097M Shares 35,980 Est. Cost $53.56 Unrealized -32.3%
QNST QUINSTREET INC 0.0%
Value $1.083M Shares 93,402 Est. Cost $14.01 Unrealized -4.0%
CNXN PC CONNECTION INC 0.0%
Value $1.08M Shares 20,610 Est. Cost $41.81 Unrealized +9.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.072M Shares 41,137 Est. Cost $13.54 Unrealized +45.1%
— HIBBETT INC 0.0%
Value $1.065M Shares 24,025 Est. Cost $42.64 Unrealized —
— DISCOVERY INC 0.0%
Value $1.064M Shares 42,619 Est. Cost $26.90 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.059M Shares 56,301 Est. Cost $17.56 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 21,271 Est. Cost $52.93 Unrealized -9.3%
MERC MERCER INTL INC 0.0%
Value $1.052M Shares 75,394 Est. Cost $11.74 Unrealized -3.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.05M Shares 177,938 Est. Cost $8.73 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value $1.032M Shares 83,335 Est. Cost $16.24 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.029M Shares 294,008 Est. Cost $5.06 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.025M Shares 17,674 Est. Cost $59.97 Unrealized -9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.023M Shares 50,369 Est. Cost $17.37 Unrealized -7.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.022M Shares 44,683 Est. Cost $23.83 Unrealized +2.6%
HCI HCI GROUP INC 0.0%
Value $1.02M Shares 14,965 Est. Cost $59.22 Unrealized +15.4%
— WW INTL INC 0.0%
Value $1.019M Shares 99,600 Est. Cost $18.23 Unrealized —
NRDY NERDY INC 0.0%
Value $1.018M Shares 200,000 Est. Cost — Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $1.011M Shares 39,197 Est. Cost $20.02 Unrealized +29.5%
VNO VORNADO RLTY TR 0.0%
Value $1.011M Shares 22,315 Est. Cost $53.07 Unrealized —
— ENDO INTL PLC 0.0%
Value $1.01M Shares 437,340 Est. Cost $6.10 Unrealized —
— CIRCOR INTL INC 0.0%
Value $1.009M Shares 37,922 Est. Cost $40.42 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $1.001M Shares 37,068 Est. Cost $24.38 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value $991K Shares 23,255 Est. Cost $35.53 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $989K Shares 23,310 Est. Cost $96.01 Unrealized -52.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $987K Shares 5,331 Est. Cost $170.57 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $982K Shares 166,394 Est. Cost $9.34 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $981K Shares 35,365 Est. Cost $30.83 Unrealized -11.2%
DVA DAVITA INC 0.0%
Value $979K Shares 8,654 Est. Cost $89.10 Unrealized +26.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $978K Shares 57,067 Est. Cost $14.84 Unrealized +15.8%
REX REX AMERICAN RES CORP 0.0%
Value $969K Shares 9,724 Est. Cost $12.27 Unrealized +31.8%
— SYSTEM1 INC 0.0%
Value $967K Shares 66,666 Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $956K Shares 7,699 Est. Cost $162.11 Unrealized -7.5%
JYNT JOINT CORP 0.0%
Value $955K Shares 26,980 Est. Cost $64.45 Unrealized -28.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $950K Shares 32,592 Est. Cost $24.97 Unrealized +30.5%
— CARA THERAPEUTICS INC 0.0%
Value $950K Shares 78,150 Est. Cost $12.16 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $945K Shares 27,417 Est. Cost $27.19 Unrealized +12.5%
PNTG PENNANT GROUP INC 0.0%
Value $943K Shares 50,634 Est. Cost $23.32 Unrealized -28.4%
HSTM HEALTHSTREAM INC 0.0%
Value $941K Shares 47,259 Est. Cost $25.59 Unrealized -11.7%
OSPN ONESPAN INC 0.0%
Value $929K Shares 64,332 Est. Cost $18.21 Unrealized -19.7%
— DIEBOLD NIXDORF INC 0.0%
Value $918K Shares 136,384 Est. Cost $8.99 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $914K Shares 134,833 Est. Cost $10.15 Unrealized -21.3%
INMD INMODE LTD 0.0%
Value $912K Shares 24,700 Est. Cost $80.21 Unrealized -44.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $910K Shares 11,300 Est. Cost $97.78 Unrealized -3.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $900K Shares 123,301 Est. Cost $10.64 Unrealized -32.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $899K Shares 117,980 Est. Cost $18.03 Unrealized -57.1%
THRY THRYV HLDGS INC 0.0%
Value $894K Shares 31,790 Est. Cost $34.43 Unrealized -8.9%
— ZIMVIE INC 0.0%
Value $893K Shares 39,100 Est. Cost $22.84 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $881K Shares 6,084 Est. Cost $89.18 Unrealized +66.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $876K Shares 31,242 Est. Cost $29.77 Unrealized +5.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $872K Shares 32,201 Est. Cost $30.34 Unrealized -6.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $871K Shares 21,068 Est. Cost $40.30 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $856K Shares 88,816 Est. Cost $13.83 Unrealized -18.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $852K Shares 49,751 Est. Cost $11.48 Unrealized +57.4%
ATHM AUTOHOME INC 0.0%
Value $830K Shares 27,291 Est. Cost $29.50 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $824K Shares 25,300 Est. Cost $167.83 Unrealized —
ATNI ATN INTL INC 0.0%
Value $815K Shares 20,440 Est. Cost $52.14 Unrealized -37.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $810K Shares 106,028 Est. Cost $17.35 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $802K Shares 18,253 Est. Cost $25.75 Unrealized +41.0%
OIS OIL STS INTL INC 0.0%
Value $798K Shares 114,873 Est. Cost $13.72 Unrealized -53.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $784K Shares 119,289 Est. Cost $9.95 Unrealized -38.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $774K Shares 49,315 Est. Cost $19.42 Unrealized -2.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $766K Shares 24,525 Est. Cost $43.69 Unrealized -20.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $764K Shares 27,848 Est. Cost $22.68 Unrealized +28.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $763K Shares 54,444 Est. Cost $25.78 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $760K Shares 38,074 Est. Cost $30.94 Unrealized -34.7%
BZ KANZHUN LIMITED 0.0%
Value $757K Shares 30,406 Est. Cost $32.83 Unrealized —
PVH PVH CORPORATION 0.0%
Value $752K Shares 9,819 Est. Cost $98.59 Unrealized -6.8%
LPG DORIAN LPG LTD 0.0%
Value $751K Shares 51,840 Est. Cost $11.32 Unrealized +16.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $748K Shares 37,105 Est. Cost $48.41 Unrealized -63.9%
PII POLARIS INC 0.0%
Value $746K Shares 7,083 Est. Cost $121.88 Unrealized -6.5%
APEI AMERICAN PUB ED INC 0.0%
Value $744K Shares 35,018 Est. Cost $29.41 Unrealized -28.4%
FOX FOX CORP 0.0%
Value $742K Shares 20,463 Est. Cost $32.07 Unrealized +9.8%
RL RALPH LAUREN CORP 0.0%
Value $737K Shares 6,499 Est. Cost $98.38 Unrealized +10.2%
JOYY JOYY INC 0.0%
Value $734K Shares 19,984 Est. Cost $45.44 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $730K Shares 9,491 Est. Cost $93.42 Unrealized -13.1%
MCS MARCUS CORP DEL 0.0%
Value $724K Shares 40,919 Est. Cost $25.23 Unrealized -30.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $708K Shares 52,509 Est. Cost $28.38 Unrealized -47.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $679K Shares 27,026 Est. Cost $38.12 Unrealized -20.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $670K Shares 17,419 Est. Cost $13.44 Unrealized +101.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $668K Shares 23,750 Est. Cost $45.58 Unrealized -18.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $664K Shares 4,346 Est. Cost $37.37 Unrealized +236.0%
SLQT SELECTQUOTE INC 0.0%
Value $651K Shares 233,220 Est. Cost $19.28 Unrealized -75.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $641K Shares 35,945 Est. Cost $21.51 Unrealized -21.5%
— 51JOB INC 0.0%
Value $623K Shares 10,632 Est. Cost $48.91 Unrealized —
— DISCOVERY INC 0.0%
Value $622K Shares 24,978 Est. Cost $41.83 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $617K Shares 37,300 Est. Cost $30.06 Unrealized —
EZPW EZCORP INC 0.0%
Value $600K Shares 99,360 Est. Cost $8.98 Unrealized -30.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $595K Shares 16,369 Est. Cost $46.61 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 12,135 Est. Cost $48.78 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $589K Shares 512,410 Est. Cost $2.10 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $583K Shares 11,317 Est. Cost $29.39 Unrealized +66.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $580K Shares 13,323 Est. Cost $43.53 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $579K Shares 30,584 Est. Cost $35.08 Unrealized —
TG TREDEGAR CORP 0.0%
Value $576K Shares 48,002 Est. Cost $10.93 Unrealized -0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $571K Shares 5,203 Est. Cost $189.68 Unrealized -27.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $569K Shares 70,000 Est. Cost — Unrealized —
— OZON HLDGS PLC 0.0%
Value $563K Shares 48,569 Est. Cost $46.28 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $561K Shares 61,816 Est. Cost $17.00 Unrealized —
IQ IQIYI INC 0.0%
Value $555K Shares 122,332 Est. Cost $4.56 Unrealized —
— CONNS INC 0.0%
Value $553K Shares 35,874 Est. Cost $19.11 Unrealized —
EHTH EHEALTH INC 0.0%
Value $552K Shares 44,456 Est. Cost $71.66 Unrealized -76.0%
WB WEIBO CORP 0.0%
Value $552K Shares 22,503 Est. Cost $30.97 Unrealized —
CATO CATO CORP NEW 0.0%
Value $521K Shares 35,553 Est. Cost $11.02 Unrealized +17.5%
— CAZOO GROUP LTD 0.0%
Value $518K Shares 187,500 Est. Cost — Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $496K Shares 29,417 Est. Cost $32.51 Unrealized -50.3%
— RIBBIT LEAP LTD 0.0%
Value $494K Shares 50,000 Est. Cost $12.99 Unrealized —
— CALAMP CORP 0.0%
Value $491K Shares 67,162 Est. Cost $11.76 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $489K Shares 31,425 Est. Cost $17.81 Unrealized -12.1%
UAA UNDER ARMOUR INC 0.0%
Value $476K Shares 27,961 Est. Cost $18.66 Unrealized -3.9%
PKE PARK AEROSPACE CORP 0.0%
Value $475K Shares 36,379 Est. Cost $17.09 Unrealized -21.4%
UFI UNIFI INC 0.0%
Value $471K Shares 26,013 Est. Cost $21.23 Unrealized -6.9%
FF FUTUREFUEL CORP 0.0%
Value $470K Shares 48,329 Est. Cost $4.77 Unrealized +0.0%
QFIN 360 DIGITECH INC 0.0%
Value $465K Shares 30,242 Est. Cost $22.92 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $448K Shares 4,344 Est. Cost $99.75 Unrealized +0.8%
TAL TAL EDUCATION GROUP 0.0%
Value $445K Shares 147,782 Est. Cost $3.93 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $421K Shares 36,268 Est. Cost $12.21 Unrealized +5.6%
— BRIGHT HEALTH GROUP INC 0.0%
Value $409K Shares 211,833 Est. Cost $3.44 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $406K Shares 18,049 Est. Cost $21.94 Unrealized -1.5%
— GREENHILL & CO INC 0.0%
Value $388K Shares 25,090 Est. Cost $18.12 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $366K Shares 47,760 Est. Cost $11.61 Unrealized -31.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $351K Shares 196,125 Est. Cost $3.90 Unrealized —
GLSHQ GELESIS HLDGS INC 0.0%
Value $340K Shares 75,000 Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value $327K Shares 16,857 Est. Cost $26.99 Unrealized -14.8%
MOMO HELLO GROUP INC 0.0%
Value $325K Shares 56,215 Est. Cost $8.98 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $286K Shares 12,164 Est. Cost $30.66 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $272K Shares 43,701 Est. Cost $15.97 Unrealized -56.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $256K Shares 40,478 Est. Cost $6.60 Unrealized —
— NERDY INC 0.0%
Value $250K Shares 200,000 Est. Cost — Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $250K Shares 250,000 Est. Cost — Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $242K Shares 67,593 Est. Cost $4.34 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $240K Shares 32,076 Est. Cost $13.46 Unrealized —
CXW CORECIVIC INC 0.0%
Value $240K Shares 21,530 Est. Cost $9.78 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $237K Shares 39,121 Est. Cost $10.95 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 4,793 Est. Cost $44.53 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $232K Shares 400,000 Est. Cost — Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $226K Shares 294,008 Est. Cost — Unrealized —
NBP I MAB 0.0%
Value $223K Shares 13,737 Est. Cost $47.39 Unrealized —
— TIGA ACQUISITION CORP 0.0%
Value $206K Shares 500,000 Est. Cost — Unrealized —
— DADA NEXUS LTD 0.0%
Value $185K Shares 20,245 Est. Cost $13.14 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value $153K Shares 61,263 Est. Cost $4.98 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $137K Shares 20,790 Est. Cost $6.54 Unrealized 0.0%
— PORTAGE FINTECH ACQUISITN CO 0.0%
Value $132K Shares 303,333 Est. Cost — Unrealized —
— TPG PACE BEN FIN CORP 0.0%
Value $128K Shares 200,000 Est. Cost — Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value $124K Shares 300,000 Est. Cost — Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $112K Shares 70,000 Est. Cost — Unrealized —
SSTPW SYSTEM1 INC 0.0%
Value $107K Shares 66,666 Est. Cost — Unrealized —
CZOWF CAZOO GROUP LTD 0.0%
Value $71,000 Shares 187,500 Est. Cost — Unrealized —
— RIBBIT LEAP LTD 0.0%
Value $26,000 Shares 50,000 Est. Cost — Unrealized —
GLSWQ GELESIS HLDGS INC 0.0%
Value $17,000 Shares 75,000 Est. Cost — Unrealized —