SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $5.158B (100.0% shares, 0.0% debt)

Holdings (1,511)

MSFT MICROSOFT CORP 5.0%
Value $257M Shares 948,537 Est. Cost $63.94 Unrealized +282.7%
AAPL APPLE INC 4.4%
Value $229M Shares 1,675,537 Est. Cost $88.14 Unrealized +43.5%
AMZN AMAZON COM INC 3.7%
Value $189M Shares 55,065 Est. Cost $77.15 Unrealized +115.4%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $143M Shares 631,775 Est. Cost $149.16 Unrealized
META FACEBOOK INC 2.1%
Value $108M Shares 310,086 Est. Cost $156.78 Unrealized +103.2%
GOOG ALPHABET INC 1.8%
Value $91.95M Shares 36,688 Est. Cost $56.12 Unrealized +110.8%
GOOGL ALPHABET INC 1.5%
Value $79.71M Shares 32,644 Est. Cost $51.64 Unrealized +124.5%
NVDA NVIDIA CORPORATION 1.4%
Value $70.56M Shares 88,192 Est. Cost $5.13 Unrealized +211.7%
PYPL PAYPAL HLDGS INC 1.3%
Value $68.62M Shares 235,417 Est. Cost $119.02 Unrealized +121.4%
V VISA INC 1.0%
Value $52.24M Shares 223,407 Est. Cost $87.71 Unrealized +152.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $47.23M Shares 303,655 Est. Cost $87.03 Unrealized +60.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $45.8M Shares 78,201 Est. Cost $294.30 Unrealized +75.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value $40.87M Shares 561,349 Est. Cost $52.82 Unrealized +26.1%
ABT ABBOTT LABS 0.8%
Value $40.76M Shares 351,574 Est. Cost $75.16 Unrealized +42.7%
HD HOME DEPOT INC 0.8%
Value $40.71M Shares 127,648 Est. Cost $97.13 Unrealized +192.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $37.32M Shares 134,287 Est. Cost $198.20 Unrealized +41.0%
MA MASTERCARD INCORPORATED 0.7%
Value $37.31M Shares 102,192 Est. Cost $151.55 Unrealized +139.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $33.9M Shares 205,794 Est. Cost $78.53 Unrealized +84.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $33.7M Shares 85,172 Est. Cost $252.42 Unrealized +42.2%
DIS DISNEY WALT CO 0.6%
Value $31.07M Shares 176,753 Est. Cost $86.81 Unrealized +102.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $28.13M Shares 502,049 Est. Cost $29.82 Unrealized +45.6%
INTU INTUIT 0.5%
Value $27.64M Shares 56,395 Est. Cost $273.26 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.5%
Value $26.91M Shares 139,912 Est. Cost $93.29 Unrealized +76.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $26.1M Shares 51,741 Est. Cost $315.47 Unrealized +47.7%
TSLA TESLA INC 0.5%
Value $25.66M Shares 37,745 Est. Cost $124.07 Unrealized +75.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $25.6M Shares 180,720 Est. Cost $104.38 Unrealized +27.8%
DG DOLLAR GEN CORP NEW 0.5%
Value $24.64M Shares 113,854 Est. Cost $152.80 Unrealized +28.0%
FISV FISERV INC 0.5%
Value $24.57M Shares 229,911 Est. Cost $103.94 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $23.94M Shares 59,777 Est. Cost $95.02 Unrealized +288.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $23.69M Shares 175,541 Est. Cost $63.39 Unrealized +90.4%
AMAT APPLIED MATLS INC 0.5%
Value $23.24M Shares 163,203 Est. Cost $41.18 Unrealized +212.9%
NFLX NETFLIX INC 0.4%
Value $22.81M Shares 43,190 Est. Cost $29.69 Unrealized +72.2%
CERNER CORP 0.4%
Value $22.57M Shares 288,749 Est. Cost $71.48 Unrealized
WMT WALMART INC 0.4%
Value $22.56M Shares 159,973 Est. Cost $20.99 Unrealized +108.7%
JD JD.COM INC 0.4%
Value $22.46M Shares 281,389 Est. Cost $44.63 Unrealized
CSCO CISCO SYS INC 0.4%
Value $22.2M Shares 418,921 Est. Cost $23.04 Unrealized +99.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $21.97M Shares 39,341 Est. Cost $478.14 Unrealized +5.4%
EQX EQUINOX GOLD CORP 0.4%
Value $21.47M Shares 3,088,177 Est. Cost $7.66 Unrealized +11.6%
MRK MERCK & CO INC 0.4%
Value $21.2M Shares 272,569 Est. Cost $35.50 Unrealized +80.7%
NTES NETEASE INC 0.4%
Value $21.17M Shares 183,725 Est. Cost $120.08 Unrealized
DE DEERE & CO 0.4%
Value $20.98M Shares 59,476 Est. Cost $291.52 Unrealized +17.6%
SNEX STONEX GROUP INC 0.4%
Value $20.69M Shares 341,047 Est. Cost $24.61 Unrealized +18.1%
LLY LILLY ELI & CO 0.4%
Value $20.53M Shares 89,444 Est. Cost $57.98 Unrealized +231.0%
PEP PEPSICO INC 0.4%
Value $20.5M Shares 138,374 Est. Cost $64.61 Unrealized +95.3%
AVGO BROADCOM INC 0.4%
Value $20.43M Shares 42,841 Est. Cost $22.25 Unrealized +89.0%
SMIN ISHARES TR 0.4%
Value $20.28M Shares 371,369 Est. Cost $38.12 Unrealized
TRMB TRIMBLE INC 0.4%
Value $20.03M Shares 244,783 Est. Cost $38.98 Unrealized +103.9%
AMGN AMGEN INC 0.4%
Value $20.03M Shares 82,169 Est. Cost $168.14 Unrealized +26.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $19.7M Shares 280,822 Est. Cost $46.09 Unrealized +51.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $19.66M Shares 72,795 Est. Cost $156.84 Unrealized +41.1%
HON HONEYWELL INTL INC 0.4%
Value $19.33M Shares 88,138 Est. Cost $90.39 Unrealized +112.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $18.65M Shares 99,619 Est. Cost $124.10 Unrealized +46.3%
MMM 3M CO 0.4%
Value $18.63M Shares 93,805 Est. Cost $104.03 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.4%
Value $18.25M Shares 265,090 Est. Cost $54.11 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $18.1M Shares 142,941 Est. Cost $79.78 Unrealized +39.9%
ABBV ABBVIE INC 0.3%
Value $18.01M Shares 159,908 Est. Cost $47.81 Unrealized +98.2%
BIDU BAIDU INC 0.3%
Value $17.65M Shares 86,551 Est. Cost $140.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.32M Shares 259,139 Est. Cost $44.15 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $17.28M Shares 145,585 Est. Cost $81.93 Unrealized +32.2%
DHR DANAHER CORPORATION 0.3%
Value $17.24M Shares 64,255 Est. Cost $157.59 Unrealized +37.8%
UNP UNION PAC CORP 0.3%
Value $17.08M Shares 77,677 Est. Cost $81.98 Unrealized +144.4%
CNI CANADIAN NATL RY CO 0.3%
Value $16.72M Shares 158,277 Est. Cost $70.20 Unrealized +43.8%
BAC BK OF AMERICA CORP 0.3%
Value $16.46M Shares 399,240 Est. Cost $14.46 Unrealized +152.8%
SPGI S&P GLOBAL INC 0.3%
Value $16.4M Shares 39,946 Est. Cost $236.28 Unrealized +56.5%
NIO NIO INC 0.3%
Value $16.17M Shares 303,905 Est. Cost $32.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.12M Shares 17,528 Est. Cost $214.10 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.3%
Value $15.99M Shares 65,733 Est. Cost $205.53 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.3%
Value $15.88M Shares 278,529 Est. Cost $26.80 Unrealized +83.1%
TGT TARGET CORP 0.3%
Value $15.73M Shares 65,077 Est. Cost $75.92 Unrealized +152.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.71M Shares 95,086 Est. Cost $72.90 Unrealized +102.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $15.52M Shares 10,012 Est. Cost $25.89 Unrealized +10.2%
PFE PFIZER INC 0.3%
Value $15.49M Shares 395,452 Est. Cost $18.71 Unrealized +65.7%
NKE NIKE INC 0.3%
Value $15.29M Shares 98,954 Est. Cost $63.84 Unrealized +96.9%
FNV FRANCO NEV CORP 0.3%
Value $15.24M Shares 104,923 Est. Cost $50.31 Unrealized +175.6%
PGR PROGRESSIVE CORP 0.3%
Value $14.64M Shares 149,052 Est. Cost $46.80 Unrealized +89.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $14.4M Shares 72,724 Est. Cost $94.72 Unrealized +59.9%
MCO MOODYS CORP 0.3%
Value $14.34M Shares 39,583 Est. Cost $203.50 Unrealized +57.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $14.27M Shares 92,595 Est. Cost $121.34 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $14.24M Shares 119,279 Est. Cost $82.22 Unrealized +40.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $14.24M Shares 49,801 Est. Cost $106.65 Unrealized +133.6%
KO COCA COLA CO 0.3%
Value $14.21M Shares 262,569 Est. Cost $29.53 Unrealized +60.1%
CRM SALESFORCE COM INC 0.3%
Value $14.2M Shares 58,137 Est. Cost $137.71 Unrealized +65.4%
KR KROGER CO 0.3%
Value $14.19M Shares 370,426 Est. Cost $28.95 Unrealized +17.8%
NEM NEWMONT CORP 0.3%
Value $14.07M Shares 222,041 Est. Cost $29.13 Unrealized +98.9%
SBUX STARBUCKS CORP 0.3%
Value $14.06M Shares 125,780 Est. Cost $48.54 Unrealized +109.5%
FAST FASTENAL CO 0.3%
Value $13.9M Shares 267,275 Est. Cost $19.53 Unrealized +19.2%
XOM EXXON MOBIL CORP 0.3%
Value $13.72M Shares 217,582 Est. Cost $53.93 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.72M Shares 97,554 Est. Cost $75.58 Unrealized +65.7%
KIRKLAND LAKE GOLD LTD 0.3%
Value $13.33M Shares 345,928 Est. Cost $37.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.16M Shares 6,013 Est. Cost $1976.50 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value $13.01M Shares 196,331 Est. Cost $37.68 Unrealized +69.3%
ACTIVISION BLIZZARD INC 0.3%
Value $13M Shares 136,241 Est. Cost $64.48 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $12.71M Shares 156,242 Est. Cost $57.17 Unrealized +28.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.66M Shares 176,566 Est. Cost $52.56 Unrealized +24.0%
BLACKROCK INC 0.2%
Value $12.66M Shares 14,469 Est. Cost $352.08 Unrealized
USB US BANCORP DEL 0.2%
Value $12.65M Shares 222,091 Est. Cost $31.80 Unrealized +50.1%
RENEWABLE ENERGY GROUP INC 0.2%
Value $12.54M Shares 201,143 Est. Cost $67.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $12.4M Shares 169,250 Est. Cost $56.34 Unrealized +18.0%
FMC FMC CORP 0.2%
Value $12.27M Shares 113,360 Est. Cost $38.87 Unrealized +155.8%
CLX CLOROX CO DEL 0.2%
Value $11.9M Shares 66,173 Est. Cost $136.39 Unrealized +15.4%
TMUS T-MOBILE US INC 0.2%
Value $11.9M Shares 82,184 Est. Cost $76.58 Unrealized +73.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $11.83M Shares 73,219 Est. Cost $108.77 Unrealized +35.8%
ORCL ORACLE CORP 0.2%
Value $11.7M Shares 150,238 Est. Cost $49.22 Unrealized +49.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $11.66M Shares 131,071 Est. Cost $59.01 Unrealized +36.6%
T AT&T INC 0.2%
Value $11.65M Shares 404,941 Est. Cost $12.80 Unrealized +32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $11.62M Shares 65,641 Est. Cost $168.09 Unrealized +5.6%
INTC INTEL CORP 0.2%
Value $11.19M Shares 199,399 Est. Cost $23.85 Unrealized +124.6%
CVX CHEVRON CORP NEW 0.2%
Value $11.17M Shares 106,680 Est. Cost $73.17 Unrealized +19.0%
MCD MCDONALDS CORP 0.2%
Value $11.08M Shares 47,951 Est. Cost $81.37 Unrealized +157.2%
SSRM SSR MNG INC 0.2%
Value $11.06M Shares 709,506 Est. Cost $12.09 Unrealized +39.0%
HRL HORMEL FOODS CORP 0.2%
Value $11.03M Shares 230,904 Est. Cost $37.51 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.02M Shares 54,659 Est. Cost $224.03 Unrealized -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.87M Shares 54,710 Est. Cost $90.54 Unrealized +94.7%
PDD PINDUODUO INC 0.2%
Value $10.57M Shares 83,220 Est. Cost $100.51 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $10.39M Shares 229,505 Est. Cost $32.31 Unrealized +23.7%
AMBA AMBARELLA INC 0.2%
Value $10.21M Shares 95,783 Est. Cost $44.55 Unrealized +122.2%
SVB FINANCIAL GROUP 0.2%
Value $10.05M Shares 18,066 Est. Cost $331.82 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $9.914M Shares 119,710 Est. Cost $86.35 Unrealized +0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $9.887M Shares 40,248 Est. Cost $244.79 Unrealized
NOW SERVICENOW INC 0.2%
Value $9.836M Shares 17,899 Est. Cost $61.99 Unrealized +63.5%
EOG EOG RES INC 0.2%
Value $9.636M Shares 115,480 Est. Cost $53.23 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $9.559M Shares 21,130 Est. Cost $329.00 Unrealized +29.2%
SHOP SHOPIFY INC 0.2%
Value $9.554M Shares 6,526 Est. Cost $31.01 Unrealized +297.4%
INGR INGREDION INC 0.2%
Value $9.41M Shares 103,978 Est. Cost $101.81 Unrealized -8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.304M Shares 109,062 Est. Cost $55.57 Unrealized +36.2%
SYK STRYKER CORPORATION 0.2%
Value $9.14M Shares 35,192 Est. Cost $152.89 Unrealized +59.3%
RY ROYAL BK CDA 0.2%
Value $9.024M Shares 88,977 Est. Cost $62.68 Unrealized +58.1%
ILMN ILLUMINA INC 0.2%
Value $8.94M Shares 18,892 Est. Cost $212.85 Unrealized +89.2%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $8.939M Shares 96,947 Est. Cost $76.03 Unrealized +5.1%
VEEV VEEVA SYS INC 0.2%
Value $8.883M Shares 28,566 Est. Cost $235.36 Unrealized +18.4%
TU TELUS CORPORATION 0.2%
Value $8.832M Shares 393,411 Est. Cost $18.29 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $8.751M Shares 56,677 Est. Cost $89.36 Unrealized +62.4%
MASI MASIMO CORP 0.2%
Value $8.689M Shares 35,839 Est. Cost $235.89 Unrealized -3.3%
CSX CSX CORP 0.2%
Value $8.627M Shares 268,908 Est. Cost $24.91 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $8.583M Shares 14,048 Est. Cost $240.50 Unrealized +146.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $8.576M Shares 31,032 Est. Cost $24.97 Unrealized +908.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.564M Shares 11,870 Est. Cost $518.65 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.466M Shares 56,546 Est. Cost $100.45 Unrealized +40.7%
INDA ISHARES TR 0.2%
Value $8.465M Shares 191,291 Est. Cost $28.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.43M Shares 40,533 Est. Cost $72.96 Unrealized +125.0%
FIVN FIVE9 INC 0.2%
Value $8.264M Shares 45,065 Est. Cost $10.92 Unrealized +1478.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $8.255M Shares 69,344 Est. Cost $92.77 Unrealized +11.5%
THOMSON REUTERS CORP. 0.2%
Value $8.227M Shares 82,741 Est. Cost $85.16 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $8.225M Shares 161,058 Est. Cost $44.96 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $8.069M Shares 94,123 Est. Cost $53.02 Unrealized +61.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.956M Shares 76,815 Est. Cost $67.17 Unrealized +40.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $7.937M Shares 53,127 Est. Cost $122.71 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.917M Shares 16,972 Est. Cost $322.92 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.893M Shares 16,787 Est. Cost $320.65 Unrealized +34.1%
CDW CDW CORP 0.2%
Value $7.861M Shares 45,011 Est. Cost $111.12 Unrealized +46.5%
MGA MAGNA INTL INC 0.2%
Value $7.78M Shares 83,942 Est. Cost $40.26 Unrealized +103.1%
NVR NVR INC 0.1%
Value $7.649M Shares 1,538 Est. Cost $4285.55 Unrealized +13.4%
LOW LOWES COS INC 0.1%
Value $7.562M Shares 38,983 Est. Cost $93.58 Unrealized +91.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.536M Shares 68,507 Est. Cost $53.54 Unrealized +88.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.398M Shares 78,980 Est. Cost $70.76 Unrealized +23.2%
BAX BAXTER INTL INC 0.1%
Value $7.387M Shares 91,761 Est. Cost $60.22 Unrealized +25.7%
ES EVERSOURCE ENERGY 0.1%
Value $7.307M Shares 91,065 Est. Cost $62.65 Unrealized +12.2%
XEL XCEL ENERGY INC 0.1%
Value $7.252M Shares 110,078 Est. Cost $29.66 Unrealized +102.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.211M Shares 163,412 Est. Cost $19.25 Unrealized +119.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $7.13M Shares 109,517 Est. Cost $31.93 Unrealized +58.3%
VMWARE INC 0.1%
Value $7.083M Shares 44,277 Est. Cost $73.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.08M Shares 67,194 Est. Cost $85.17 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $7.014M Shares 25,090 Est. Cost $188.66 Unrealized +18.5%
ELV ANTHEM INC 0.1%
Value $7.003M Shares 18,341 Est. Cost $180.14 Unrealized +99.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.977M Shares 24,254 Est. Cost $139.60 Unrealized +86.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.967M Shares 22,686 Est. Cost $162.24 Unrealized +79.4%
ZTS ZOETIS INC 0.1%
Value $6.92M Shares 37,134 Est. Cost $110.87 Unrealized +50.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.873M Shares 19,139 Est. Cost $245.06 Unrealized +33.3%
CMS CMS ENERGY CORP 0.1%
Value $6.87M Shares 116,278 Est. Cost $47.46 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.821M Shares 72,616 Est. Cost $52.28 Unrealized +54.6%
QCOM QUALCOMM INC 0.1%
Value $6.817M Shares 47,696 Est. Cost $47.39 Unrealized +157.8%
LAM RESEARCH CORP 0.1%
Value $6.813M Shares 10,471 Est. Cost $302.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.76M Shares 41,340 Est. Cost $132.53 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.749M Shares 472,964 Est. Cost $9.82 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.735M Shares 35,306 Est. Cost $93.88 Unrealized +69.0%
IRBTQ IROBOT CORP 0.1%
Value $6.673M Shares 71,458 Est. Cost $45.12 Unrealized +127.3%
CITRIX SYS INC 0.1%
Value $6.631M Shares 56,548 Est. Cost $104.71 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $6.495M Shares 34,794 Est. Cost $154.84 Unrealized +24.2%
KKR KKR & CO INC 0.1%
Value $6.49M Shares 109,546 Est. Cost $48.88 Unrealized +9.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.41M Shares 124,177 Est. Cost $40.84 Unrealized +29.3%
CI CIGNA CORP NEW 0.1%
Value $6.339M Shares 26,738 Est. Cost $185.10 Unrealized +24.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.339M Shares 26,159 Est. Cost $153.92 Unrealized +50.0%
ONC BEIGENE LTD 0.1%
Value $6.334M Shares 18,456 Est. Cost $294.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.313M Shares 16,685 Est. Cost $266.97 Unrealized +26.8%
EQIX EQUINIX INC 0.1%
Value $6.302M Shares 7,852 Est. Cost $394.61 Unrealized +72.1%
CME CME GROUP INC 0.1%
Value $6.293M Shares 29,591 Est. Cost $107.10 Unrealized +64.0%
ADSK AUTODESK INC 0.1%
Value $6.251M Shares 21,415 Est. Cost $175.55 Unrealized +62.5%
CVS CVS HEALTH CORP 0.1%
Value $6.239M Shares 74,778 Est. Cost $55.59 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.233M Shares 135,888 Est. Cost $26.13 Unrealized +48.5%
EPAM EPAM SYS INC 0.1%
Value $6.229M Shares 12,191 Est. Cost $210.83 Unrealized +122.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.216M Shares 68,042 Est. Cost $26.13 Unrealized +79.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.097M Shares 52,288 Est. Cost $92.62 Unrealized +20.4%
PIONEER NAT RES CO 0.1%
Value $6.076M Shares 37,389 Est. Cost $138.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.052M Shares 87,378 Est. Cost $62.29 Unrealized +11.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.022M Shares 4,347 Est. Cost $679.68 Unrealized +89.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.022M Shares 89,219 Est. Cost $37.63 Unrealized +87.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.972M Shares 41,519 Est. Cost $120.71 Unrealized +14.6%
CTAS CINTAS CORP 0.1%
Value $5.97M Shares 15,627 Est. Cost $33.24 Unrealized +155.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.969M Shares 60,222 Est. Cost $57.19 Unrealized +33.6%
AVY AVERY DENNISON CORP 0.1%
Value $5.918M Shares 28,150 Est. Cost $93.18 Unrealized +108.3%
TJX TJX COS INC NEW 0.1%
Value $5.861M Shares 86,939 Est. Cost $39.55 Unrealized +61.0%
XYL XYLEM INC 0.1%
Value $5.842M Shares 48,697 Est. Cost $65.32 Unrealized +65.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.765M Shares 25,788 Est. Cost $98.70 Unrealized +107.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.759M Shares 67,767 Est. Cost $44.59 Unrealized +84.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $5.638M Shares 736,953 Est. Cost $6.03 Unrealized +36.3%
RNG RINGCENTRAL INC 0.1%
Value $5.617M Shares 19,330 Est. Cost $32.73 Unrealized +772.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.599M Shares 89,673 Est. Cost $37.43 Unrealized +45.9%
BARRICK GOLD CORP 0.1%
Value $5.558M Shares 268,420 Est. Cost $17.01 Unrealized
EFX EQUIFAX INC 0.1%
Value $5.556M Shares 23,198 Est. Cost $141.93 Unrealized +52.4%
EBAY EBAY INC. 0.1%
Value $5.463M Shares 77,809 Est. Cost $41.62 Unrealized +38.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.462M Shares 47,704 Est. Cost $90.99 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.427M Shares 139,378 Est. Cost $30.56 Unrealized +23.2%
EG EVEREST RE GROUP LTD 0.1%
Value $5.424M Shares 21,524 Est. Cost $175.55 Unrealized +35.8%
BMO BANK MONTREAL QUE 0.1%
Value $5.362M Shares 52,255 Est. Cost $46.15 Unrealized +76.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.286M Shares 28,412 Est. Cost $20.18 Unrealized +68.1%
MET METLIFE INC 0.1%
Value $5.258M Shares 87,852 Est. Cost $46.08 Unrealized +19.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.248M Shares 8,108 Est. Cost $494.22 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.157M Shares 85,196 Est. Cost $45.54 Unrealized +30.3%
PLD PROLOGIS INC. 0.1%
Value $5.111M Shares 42,759 Est. Cost $35.41 Unrealized +189.1%
ALLY ALLY FINL INC 0.1%
Value $5.076M Shares 101,855 Est. Cost $28.65 Unrealized +52.8%
ULTA ULTA BEAUTY INC 0.1%
Value $5.035M Shares 14,562 Est. Cost $226.67 Unrealized +44.7%
SLB SCHLUMBERGER LTD 0.1%
Value $5M Shares 156,192 Est. Cost $38.15 Unrealized -27.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.982M Shares 18,772 Est. Cost $97.66 Unrealized +156.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.981M Shares 28,683 Est. Cost $138.89 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.962M Shares 33,852 Est. Cost $110.22 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.912M Shares 13,515 Est. Cost $295.78 Unrealized +12.8%
CAT CATERPILLAR INC 0.1%
Value $4.884M Shares 22,443 Est. Cost $82.64 Unrealized +156.4%
XILINX INC 0.1%
Value $4.829M Shares 33,384 Est. Cost $109.79 Unrealized
BA BOEING CO 0.1%
Value $4.821M Shares 20,124 Est. Cost $162.01 Unrealized +49.2%
TREX TREX CO INC 0.1%
Value $4.704M Shares 46,022 Est. Cost $86.35 Unrealized +16.9%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $4.694M Shares 573,170 Est. Cost $19.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.682M Shares 18,447 Est. Cost $77.75 Unrealized +61.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.664M Shares 30,150 Est. Cost $72.68 Unrealized +90.7%
NXE NEXGEN ENERGY LTD 0.1%
Value $4.653M Shares 1,134,612 Est. Cost $1.92 Unrealized +121.6%
MELI MERCADOLIBRE INC 0.1%
Value $4.599M Shares 2,952 Est. Cost $788.97 Unrealized +86.1%
IHS MARKIT LTD 0.1%
Value $4.586M Shares 40,704 Est. Cost $70.89 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $4.586M Shares 59,580 Est. Cost $103.18 Unrealized
HPQ HP INC 0.1%
Value $4.581M Shares 151,739 Est. Cost $11.75 Unrealized +131.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.526M Shares 30,618 Est. Cost $67.11 Unrealized +97.0%
WAT WATERS CORP 0.1%
Value $4.526M Shares 13,096 Est. Cost $227.89 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.511M Shares 16,557 Est. Cost $219.27 Unrealized +19.9%
CGNX COGNEX CORP 0.1%
Value $4.467M Shares 53,145 Est. Cost $36.40 Unrealized +115.7%
FDX FEDEX CORP 0.1%
Value $4.461M Shares 14,954 Est. Cost $204.55 Unrealized +32.1%
BILI BILIBILI INC 0.1%
Value $4.349M Shares 35,696 Est. Cost $103.73 Unrealized
CAE CAE INC 0.1%
Value $4.298M Shares 139,406 Est. Cost $20.26 Unrealized +51.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.284M Shares 50,268 Est. Cost $58.28 Unrealized +40.5%
IDXX IDEXX LABS INC 0.1%
Value $4.229M Shares 6,696 Est. Cost $322.03 Unrealized +71.5%
ZLAB ZAI LAB LTD 0.1%
Value $4.206M Shares 23,762 Est. Cost $108.66 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.202M Shares 41,011 Est. Cost $57.41 Unrealized +42.5%
BAP CREDICORP LTD 0.1%
Value $4.193M Shares 34,624 Est. Cost $117.86 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.185M Shares 31,282 Est. Cost $94.98 Unrealized +18.3%
PSA PUBLIC STORAGE 0.1%
Value $4.067M Shares 13,526 Est. Cost $124.57 Unrealized +83.4%
VLO VALERO ENERGY CORP 0.1%
Value $4M Shares 51,233 Est. Cost $59.39 Unrealized +11.1%
GIS GENERAL MLS INC 0.1%
Value $3.972M Shares 65,194 Est. Cost $37.05 Unrealized +42.8%
VRSN VERISIGN INC 0.1%
Value $3.94M Shares 17,303 Est. Cost $108.67 Unrealized +98.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.94M Shares 74,895 Est. Cost $70.41 Unrealized
BCE BCE INC 0.1%
Value $3.853M Shares 78,050 Est. Cost $25.11 Unrealized +39.6%
KELLOGG CO 0.1%
Value $3.794M Shares 58,980 Est. Cost $42.11 Unrealized +22.4%
LI LI AUTO INC 0.1%
Value $3.763M Shares 107,698 Est. Cost $34.52 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $3.759M Shares 39,110 Est. Cost $82.75 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value $3.743M Shares 52,906 Est. Cost $42.85 Unrealized +46.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.721M Shares 69,914 Est. Cost $43.17 Unrealized +16.9%
AFL AFLAC INC 0.1%
Value $3.693M Shares 68,827 Est. Cost $34.38 Unrealized +42.6%
ZS ZSCALER INC 0.1%
Value $3.653M Shares 16,906 Est. Cost $145.54 Unrealized +30.6%
ROKU ROKU INC 0.1%
Value $3.575M Shares 7,784 Est. Cost $146.33 Unrealized +141.7%
IEX IDEX CORP 0.1%
Value $3.561M Shares 16,184 Est. Cost $168.52 Unrealized +23.8%
BLACK KNIGHT INC 0.1%
Value $3.54M Shares 45,390 Est. Cost $66.54 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.537M Shares 179,500 Est. Cost $15.01 Unrealized +39.6%
DXCM DEXCOM INC 0.1%
Value $3.496M Shares 8,188 Est. Cost $76.21 Unrealized +26.0%
COP CONOCOPHILLIPS 0.1%
Value $3.467M Shares 56,932 Est. Cost $37.71 Unrealized +25.1%
D DOMINION ENERGY INC 0.1%
Value $3.431M Shares 46,640 Est. Cost $49.96 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.401M Shares 22,604 Est. Cost $96.68 Unrealized +32.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.392M Shares 8,764 Est. Cost $417.82 Unrealized -20.3%
XPEV XPENG INC 0.1%
Value $3.363M Shares 75,704 Est. Cost $44.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.326M Shares 22,783 Est. Cost $74.09 Unrealized +63.6%
EMR EMERSON ELEC CO 0.1%
Value $3.285M Shares 34,129 Est. Cost $53.94 Unrealized +58.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.279M Shares 369,280 Est. Cost $10.11 Unrealized
KBA KRANESHARES TR 0.1%
Value $3.259M Shares 68,133 Est. Cost $34.43 Unrealized
MRNA MODERNA INC 0.1%
Value $3.258M Shares 13,866 Est. Cost $134.96 Unrealized +32.4%
TDOC TELADOC HEALTH INC 0.1%
Value $3.247M Shares 19,527 Est. Cost $130.28 Unrealized +24.4%
RMD RESMED INC 0.1%
Value $3.242M Shares 13,150 Est. Cost $139.21 Unrealized +45.1%
CE CELANESE CORP DEL 0.1%
Value $3.222M Shares 21,256 Est. Cost $76.86 Unrealized +91.0%
KANSAS CITY SOUTHERN 0.1%
Value $3.221M Shares 11,367 Est. Cost $158.34 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $3.213M Shares 17,133 Est. Cost $147.24 Unrealized +31.0%
DISCOVER FINL SVCS 0.1%
Value $3.184M Shares 26,920 Est. Cost $59.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.163M Shares 8,667 Est. Cost $209.78 Unrealized +57.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.125M Shares 35,380 Est. Cost $64.07 Unrealized +26.0%
RHI ROBERT HALF INTL INC 0.1%
Value $3.118M Shares 35,047 Est. Cost $59.44 Unrealized +46.7%
TFC TRUIST FINL CORP 0.1%
Value $3.105M Shares 55,938 Est. Cost $38.51 Unrealized +22.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.088M Shares 87,084 Est. Cost $32.80 Unrealized
FTS FORTIS INC 0.1%
Value $3.084M Shares 69,609 Est. Cost $29.52 Unrealized +27.8%
TAL TAL EDUCATION GROUP 0.1%
Value $3.068M Shares 121,608 Est. Cost $49.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.044M Shares 24,546 Est. Cost $109.30 Unrealized -2.6%
MSCI MSCI INC 0.1%
Value $3.011M Shares 5,649 Est. Cost $243.03 Unrealized +86.8%
WU WESTERN UN CO 0.1%
Value $2.986M Shares 130,008 Est. Cost $24.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $2.986M Shares 148,695 Est. Cost $15.98 Unrealized
BEKE KE HLDGS INC 0.1%
Value $2.97M Shares 62,300 Est. Cost $48.21 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.944M Shares 21,740 Est. Cost $87.57 Unrealized +42.7%
HUM HUMANA INC 0.1%
Value $2.88M Shares 6,505 Est. Cost $250.97 Unrealized +66.6%
BBY BEST BUY INC 0.1%
Value $2.869M Shares 24,949 Est. Cost $65.14 Unrealized +45.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.865M Shares 5,410 Est. Cost $195.75 Unrealized +154.6%
MS MORGAN STANLEY 0.1%
Value $2.861M Shares 31,203 Est. Cost $30.76 Unrealized +139.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.838M Shares 34,712 Est. Cost $56.01 Unrealized +28.0%
GM GENERAL MTRS CO 0.1%
Value $2.821M Shares 47,669 Est. Cost $29.61 Unrealized +91.5%
SYY SYSCO CORP 0.1%
Value $2.816M Shares 36,222 Est. Cost $46.09 Unrealized +54.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.756M Shares 184,765 Est. Cost $10.46 Unrealized +17.3%
NET CLOUDFLARE INC 0.1%
Value $2.715M Shares 25,656 Est. Cost $82.16 Unrealized +0.7%
GWW GRAINGER W W INC 0.1%
Value $2.712M Shares 6,192 Est. Cost $331.94 Unrealized +26.6%
CNC CENTENE CORP DEL 0.1%
Value $2.691M Shares 36,902 Est. Cost $55.22 Unrealized +24.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.686M Shares 76,232 Est. Cost $27.39 Unrealized +15.5%
EIX EDISON INTL 0.1%
Value $2.678M Shares 46,318 Est. Cost $47.07 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.677M Shares 88,214 Est. Cost $27.56 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.664M Shares 197,912 Est. Cost $18.34 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.64M Shares 19,929 Est. Cost $47.76 Unrealized +23.2%
ENB ENBRIDGE INC 0.1%
Value $2.602M Shares 64,915 Est. Cost $23.88 Unrealized +19.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.601M Shares 108,475 Est. Cost $17.90 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.599M Shares 71,431 Est. Cost $28.06 Unrealized +7.8%
DUKE REALTY CORP 0.1%
Value $2.591M Shares 54,723 Est. Cost $34.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.566M Shares 15,233 Est. Cost $90.33 Unrealized +50.4%
JUNIPER NETWORKS INC 0.0%
Value $2.542M Shares 92,950 Est. Cost $24.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.523M Shares 30,236 Est. Cost $78.95 Unrealized +0.4%
L BRANDS INC 0.0%
Value $2.519M Shares 34,951 Est. Cost $58.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.509M Shares 97,376 Est. Cost $23.26 Unrealized +8.8%
YUM YUM BRANDS INC 0.0%
Value $2.494M Shares 21,680 Est. Cost $59.47 Unrealized +81.8%
AEE AMEREN CORP 0.0%
Value $2.477M Shares 30,953 Est. Cost $56.75 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.46M Shares 17,983 Est. Cost $59.31 Unrealized +123.4%
URI UNITED RENTALS INC 0.0%
Value $2.454M Shares 7,694 Est. Cost $95.74 Unrealized +226.6%
TWLO TWILIO INC 0.0%
Value $2.431M Shares 6,168 Est. Cost $233.62 Unrealized +48.6%
BIIB BIOGEN INC 0.0%
Value $2.408M Shares 6,953 Est. Cost $270.54 Unrealized +12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.394M Shares 38,928 Est. Cost $45.79 Unrealized +31.7%
HSY HERSHEY CO 0.0%
Value $2.368M Shares 13,596 Est. Cost $116.45 Unrealized +29.4%
EME EMCOR GROUP INC 0.0%
Value $2.357M Shares 19,133 Est. Cost $49.99 Unrealized +140.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.303M Shares 41,300 Est. Cost $43.26 Unrealized +12.9%
PWR QUANTA SVCS INC 0.0%
Value $2.286M Shares 25,239 Est. Cost $37.58 Unrealized +147.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.27M Shares 5,467 Est. Cost $98.83 Unrealized +239.5%
ACM AECOM 0.0%
Value $2.25M Shares 35,533 Est. Cost $46.39 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.233M Shares 6,144 Est. Cost $199.01 Unrealized +74.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.229M Shares 4,951 Est. Cost $59.33 Unrealized +74.0%
KSA ISHARES TR 0.0%
Value $2.226M Shares 56,471 Est. Cost $31.50 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.204M Shares 28,078 Est. Cost $69.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.169M Shares 13,890 Est. Cost $105.90 Unrealized +36.2%
MKL MARKEL CORP 0.0%
Value $2.166M Shares 1,825 Est. Cost $1184.53 Unrealized +1.2%
RVTY PERKINELMER INC 0.0%
Value $2.156M Shares 13,963 Est. Cost $93.00 Unrealized +49.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.131M Shares 12,196 Est. Cost $126.26 Unrealized +36.3%
PAYX PAYCHEX INC 0.0%
Value $2.113M Shares 19,690 Est. Cost $36.55 Unrealized +141.5%
XYZ SQUARE INC 0.0%
Value $2.109M Shares 8,652 Est. Cost $133.64 Unrealized +73.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.104M Shares 4,185 Est. Cost $157.49 Unrealized +221.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.085M Shares 24,660 Est. Cost $81.00 Unrealized +0.8%
TWITTER INC 0.0%
Value $2.085M Shares 30,302 Est. Cost $40.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.08M Shares 41,502 Est. Cost $39.23 Unrealized +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.075M Shares 40,512 Est. Cost $32.44 Unrealized +35.2%
ECL ECOLAB INC 0.0%
Value $2.062M Shares 10,011 Est. Cost $129.64 Unrealized +59.2%
ALL ALLSTATE CORP 0.0%
Value $2.046M Shares 15,689 Est. Cost $65.43 Unrealized +76.2%
KLAC KLA CORP 0.0%
Value $2.021M Shares 6,233 Est. Cost $114.76 Unrealized +165.7%
AGNC AGNC INVT CORP 0.0%
Value $2.015M Shares 119,298 Est. Cost $17.99 Unrealized
PAYA HOLDINGS INC 0.0%
Value $1.991M Shares 180,692 Est. Cost $11.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.978M Shares 23,379 Est. Cost $49.45 Unrealized +47.1%
MO ALTRIA GROUP INC 0.0%
Value $1.968M Shares 41,272 Est. Cost $23.43 Unrealized +45.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.954M Shares 13,945 Est. Cost $46.56 Unrealized +176.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.946M Shares 125,709 Est. Cost $16.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.94M Shares 22,364 Est. Cost $55.01 Unrealized +47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.934M Shares 39,860 Est. Cost $25.53 Unrealized +60.8%
AA ALCOA CORP 0.0%
Value $1.922M Shares 52,163 Est. Cost $34.20 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.908M Shares 11,080 Est. Cost $64.78 Unrealized +128.0%
KEY KEYCORP 0.0%
Value $1.907M Shares 92,362 Est. Cost $11.18 Unrealized +54.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.903M Shares 27,811 Est. Cost $20.06 Unrealized +61.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.897M Shares 100,617 Est. Cost $10.32 Unrealized
JBL JABIL INC 0.0%
Value $1.894M Shares 32,581 Est. Cost $23.69 Unrealized +128.6%
HUBS HUBSPOT INC 0.0%
Value $1.892M Shares 3,247 Est. Cost $225.57 Unrealized +131.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.891M Shares 204,187 Est. Cost $10.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.89M Shares 9,774 Est. Cost $180.19 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value $1.888M Shares 22,439 Est. Cost $86.95 Unrealized -4.1%
NTR NUTRIEN LTD 0.0%
Value $1.887M Shares 31,114 Est. Cost $38.53 Unrealized +33.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.882M Shares 34,572 Est. Cost $18.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.882M Shares 15,099 Est. Cost $61.93 Unrealized +88.6%
SNAP SNAP INC 0.0%
Value $1.869M Shares 27,431 Est. Cost $27.66 Unrealized +117.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.843M Shares 111,205 Est. Cost $16.79 Unrealized
AMERICAN WELL CORP 0.0%
Value $1.841M Shares 146,338 Est. Cost $17.37 Unrealized
SO SOUTHERN CO 0.0%
Value $1.822M Shares 30,106 Est. Cost $29.53 Unrealized +82.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.818M Shares 52,830 Est. Cost $22.21 Unrealized +37.5%
SJM SMUCKER J M CO 0.0%
Value $1.812M Shares 13,982 Est. Cost $92.28 Unrealized +23.4%
MCK MCKESSON CORP 0.0%
Value $1.81M Shares 9,464 Est. Cost $168.80 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.805M Shares 8,733 Est. Cost $92.24 Unrealized +112.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.804M Shares 4,752 Est. Cost $160.10 Unrealized +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.79M Shares 3,861 Est. Cost $281.27 Unrealized +59.8%
ANSYS INC 0.0%
Value $1.778M Shares 5,124 Est. Cost $270.97 Unrealized
SNA SNAP ON INC 0.0%
Value $1.777M Shares 7,952 Est. Cost $131.53 Unrealized +61.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.765M Shares 47,019 Est. Cost $13.88 Unrealized +118.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.762M Shares 38,762 Est. Cost $41.43 Unrealized +9.5%
STT STATE STR CORP 0.0%
Value $1.741M Shares 21,161 Est. Cost $56.55 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.737M Shares 35,739 Est. Cost $23.48 Unrealized +78.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.724M Shares 8,836 Est. Cost $66.90 Unrealized +124.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.713M Shares 29,360 Est. Cost $47.96 Unrealized 0.0%
HIBBETT INC 0.0%
Value $1.712M Shares 19,105 Est. Cost $20.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.711M Shares 6,875 Est. Cost $151.65 Unrealized +55.1%
ATHM AUTOHOME INC 0.0%
Value $1.709M Shares 26,714 Est. Cost $75.35 Unrealized
QRVO QORVO INC 0.0%
Value $1.692M Shares 8,647 Est. Cost $117.12 Unrealized +57.5%
FOX FOX CORP 0.0%
Value $1.686M Shares 47,888 Est. Cost $32.23 Unrealized +5.2%
OC OWENS CORNING NEW 0.0%
Value $1.686M Shares 17,217 Est. Cost $82.44 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.683M Shares 29,473 Est. Cost $44.29 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.668M Shares 12,837 Est. Cost $44.27 Unrealized +83.9%
VMC VULCAN MATLS CO 0.0%
Value $1.658M Shares 9,527 Est. Cost $117.41 Unrealized +46.7%
ROST ROSS STORES INC 0.0%
Value $1.657M Shares 13,363 Est. Cost $44.62 Unrealized +165.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.655M Shares 31,330 Est. Cost $39.32 Unrealized
GIB CGI INC 0.0%
Value $1.639M Shares 18,061 Est. Cost $75.04 Unrealized +17.4%
TRU TRANSUNION 0.0%
Value $1.638M Shares 14,919 Est. Cost $86.81 Unrealized +17.3%
COOPER COS INC 0.0%
Value $1.636M Shares 4,128 Est. Cost $360.71 Unrealized
DIOD DIODES INC 0.0%
Value $1.622M Shares 20,330 Est. Cost $33.54 Unrealized +129.1%
SPLUNK INC 0.0%
Value $1.612M Shares 11,149 Est. Cost $90.93 Unrealized
CPRT COPART INC 0.0%
Value $1.606M Shares 12,186 Est. Cost $20.97 Unrealized +47.8%
ORI OLD REP INTL CORP 0.0%
Value $1.603M Shares 64,356 Est. Cost $9.13 Unrealized +88.3%
SYKES ENTERPRISES INC 0.0%
Value $1.601M Shares 29,810 Est. Cost $19.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 8,706 Est. Cost $134.30 Unrealized
STN STANTEC INC 0.0%
Value $1.58M Shares 35,403 Est. Cost $32.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.577M Shares 174,220 Est. Cost $12.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.568M Shares 12,748 Est. Cost $20.89 Unrealized +440.0%
ARMK ARAMARK 0.0%
Value $1.565M Shares 42,021 Est. Cost $25.42 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.563M Shares 10,505 Est. Cost $158.06 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.562M Shares 2,758 Est. Cost $20.17 Unrealized +77.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.555M Shares 26,200 Est. Cost $47.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.543M Shares 4,852 Est. Cost $103.50 Unrealized +173.3%
TRP TC ENERGY CORP 0.0%
Value $1.54M Shares 31,083 Est. Cost $34.27 Unrealized +14.8%
CHE CHEMED CORP NEW 0.0%
Value $1.538M Shares 3,242 Est. Cost $104.48 Unrealized +352.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.534M Shares 15,335 Est. Cost $32.32 Unrealized +212.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.518M Shares 19,451 Est. Cost $39.97 Unrealized +58.6%
IRM IRON MTN INC NEW 0.0%
Value $1.515M Shares 35,799 Est. Cost $23.23 Unrealized +49.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.5M Shares 15,971 Est. Cost $67.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.5M Shares 15,045 Est. Cost $35.18 Unrealized +30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.493M Shares 5,941 Est. Cost $146.38 Unrealized +47.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.489M Shares 7,265 Est. Cost $120.99 Unrealized +46.0%
MTW MANITOWOC CO INC 0.0%
Value $1.488M Shares 60,742 Est. Cost $27.26 Unrealized -12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.472M Shares 19,018 Est. Cost $26.96 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.466M Shares 5,793 Est. Cost $75.11 Unrealized +234.5%
HILL-ROM HLDGS INC 0.0%
Value $1.457M Shares 12,830 Est. Cost $72.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.451M Shares 18,750 Est. Cost $61.43 Unrealized +4.0%
POOL POOL CORP 0.0%
Value $1.449M Shares 3,160 Est. Cost $191.92 Unrealized +107.5%
AZO AUTOZONE INC 0.0%
Value $1.444M Shares 968 Est. Cost $785.51 Unrealized +84.5%
QFIN 360 DIGITECH INC 0.0%
Value $1.425M Shares 34,066 Est. Cost $31.09 Unrealized
AGCO AGCO CORP 0.0%
Value $1.421M Shares 10,902 Est. Cost $62.80 Unrealized +91.5%
GNTX GENTEX CORP 0.0%
Value $1.419M Shares 42,892 Est. Cost $17.95 Unrealized +93.3%
BUNGE LIMITED 0.0%
Value $1.409M Shares 18,035 Est. Cost $56.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.408M Shares 6,491 Est. Cost $63.78 Unrealized +196.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.405M Shares 30,811 Est. Cost $41.04 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.397M Shares 6,696 Est. Cost $140.54 Unrealized +21.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.39M Shares 31,287 Est. Cost $32.67 Unrealized +42.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.389M Shares 8,700 Est. Cost $31.69 Unrealized +145.8%
OKE ONEOK INC NEW 0.0%
Value $1.385M Shares 24,901 Est. Cost $32.69 Unrealized +26.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.376M Shares 80,224 Est. Cost $16.25 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.375M Shares 10,183 Est. Cost $79.01 Unrealized +84.1%
CCL CARNIVAL CORP 0.0%
Value $1.375M Shares 52,165 Est. Cost $24.69 Unrealized +13.4%
SANDERSON FARMS INC 0.0%
Value $1.363M Shares 7,251 Est. Cost $112.36 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.358M Shares 20,345 Est. Cost $40.95 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.341M Shares 25,258 Est. Cost $42.89 Unrealized +30.0%
PINS PINTEREST INC 0.0%
Value $1.339M Shares 16,963 Est. Cost $37.78 Unrealized +84.6%
CMI CUMMINS INC 0.0%
Value $1.335M Shares 5,475 Est. Cost $135.26 Unrealized +68.8%
TPR TAPESTRY INC 0.0%
Value $1.331M Shares 30,616 Est. Cost $23.95 Unrealized +64.6%
ETSY ETSY INC 0.0%
Value $1.329M Shares 6,457 Est. Cost $53.71 Unrealized +244.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.325M Shares 40,315 Est. Cost $16.39 Unrealized +96.9%
EXEL EXELIXIS INC 0.0%
Value $1.318M Shares 72,353 Est. Cost $24.29 Unrealized -4.0%
CBT CABOT CORP 0.0%
Value $1.31M Shares 23,005 Est. Cost $39.95 Unrealized +33.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.303M Shares 7,274 Est. Cost $158.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.3M Shares 10,276 Est. Cost $74.11 Unrealized +49.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.29M Shares 7,190 Est. Cost $135.38 Unrealized +40.7%
BPOP POPULAR INC 0.0%
Value $1.289M Shares 17,181 Est. Cost $31.03 Unrealized +115.4%
NDAQ NASDAQ INC 0.0%
Value $1.289M Shares 7,335 Est. Cost $30.62 Unrealized +68.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.288M Shares 74,560 Est. Cost $9.84 Unrealized +56.6%
TEX TEREX CORP NEW 0.0%
Value $1.287M Shares 27,018 Est. Cost $40.78 Unrealized +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.287M Shares 11,286 Est. Cost $113.69 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value $1.286M Shares 20,874 Est. Cost $64.55 Unrealized
JOYY JOYY INC 0.0%
Value $1.284M Shares 19,465 Est. Cost $71.76 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.282M Shares 8,371 Est. Cost $49.36 Unrealized +219.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.275M Shares 7,426 Est. Cost $107.45 Unrealized +48.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.271M Shares 19,705 Est. Cost $61.50 Unrealized +9.5%
BYD BOYD GAMING CORP 0.0%
Value $1.259M Shares 20,473 Est. Cost $35.55 Unrealized +70.2%
DOW DOW INC 0.0%
Value $1.258M Shares 19,875 Est. Cost $37.43 Unrealized +36.4%
PSX PHILLIPS 66 0.0%
Value $1.256M Shares 14,637 Est. Cost $54.04 Unrealized +30.6%
BIO BIO RAD LABS INC 0.0%
Value $1.255M Shares 1,948 Est. Cost $414.44 Unrealized +46.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.255M Shares 33,828 Est. Cost $17.86 Unrealized +104.6%
NI NISOURCE INC 0.0%
Value $1.248M Shares 50,940 Est. Cost $20.06 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.243M Shares 26,123 Est. Cost $45.25 Unrealized -1.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.242M Shares 56,423 Est. Cost $20.85 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.24M Shares 8,186 Est. Cost $72.26 Unrealized +92.7%
CACI CACI INTL INC 0.0%
Value $1.239M Shares 4,858 Est. Cost $85.33 Unrealized +202.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.233M Shares 13,620 Est. Cost $72.24 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.226M Shares 28,668 Est. Cost $29.67 Unrealized +41.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.225M Shares 20,009 Est. Cost $14.73 Unrealized +238.9%
MTB M & T BK CORP 0.0%
Value $1.224M Shares 8,422 Est. Cost $109.81 Unrealized +22.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.219M Shares 21,517 Est. Cost $37.62 Unrealized +28.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.211M Shares 18,731 Est. Cost $25.19 Unrealized +145.6%
BRKR BRUKER CORP 0.0%
Value $1.209M Shares 15,906 Est. Cost $48.33 Unrealized +42.3%
VTR VENTAS INC 0.0%
Value $1.205M Shares 21,098 Est. Cost $46.73 Unrealized +1.6%
HUN HUNTSMAN CORP 0.0%
Value $1.205M Shares 45,439 Est. Cost $20.58 Unrealized +38.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.205M Shares 9,870 Est. Cost $16.34 Unrealized +54.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.2M Shares 16,856 Est. Cost $44.41 Unrealized +21.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 55,653 Est. Cost $14.05 Unrealized +27.4%
SCI SERVICE CORP INTL 0.0%
Value $1.197M Shares 22,339 Est. Cost $39.19 Unrealized +35.5%
MGM GROWTH PPTYS LLC 0.0%
Value $1.196M Shares 32,658 Est. Cost $31.97 Unrealized
CVNA CARVANA CO 0.0%
Value $1.195M Shares 3,958 Est. Cost $186.19 Unrealized +46.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.178M Shares 3,511 Est. Cost $282.41 Unrealized +11.0%
PTC PTC INC 0.0%
Value $1.178M Shares 8,341 Est. Cost $85.38 Unrealized +60.1%
KMX CARMAX INC 0.0%
Value $1.175M Shares 9,098 Est. Cost $78.17 Unrealized +58.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.173M Shares 11,883 Est. Cost $49.40 Unrealized +69.8%
WCC WESCO INTL INC 0.0%
Value $1.173M Shares 11,406 Est. Cost $66.93 Unrealized +44.5%
INVH INVITATION HOMES INC 0.0%
Value $1.169M Shares 31,341 Est. Cost $21.78 Unrealized +40.4%
TER TERADYNE INC 0.0%
Value $1.169M Shares 8,728 Est. Cost $33.11 Unrealized +279.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.168M Shares 29,944 Est. Cost $22.84 Unrealized +57.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.161M Shares 31,251 Est. Cost $39.23 Unrealized -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.156M Shares 12,452 Est. Cost $41.00 Unrealized +118.2%
FORTERRA INC 0.0%
Value $1.15M Shares 48,902 Est. Cost $23.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.15M Shares 100,461 Est. Cost $12.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.148M Shares 3,075 Est. Cost $152.60 Unrealized +122.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.148M Shares 7,867 Est. Cost $64.29 Unrealized +105.5%
HESS CORP 0.0%
Value $1.145M Shares 13,108 Est. Cost $59.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.144M Shares 7,579 Est. Cost $63.75 Unrealized +154.8%
OII OCEANEERING INTL INC 0.0%
Value $1.137M Shares 73,032 Est. Cost $16.32 Unrealized -14.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.122M Shares 6,124 Est. Cost $155.28 Unrealized +0.9%
SNX SYNNEX CORP 0.0%
Value $1.12M Shares 9,199 Est. Cost $29.68 Unrealized +289.4%
CBZ CBIZ INC 0.0%
Value $1.115M Shares 34,036 Est. Cost $8.97 Unrealized +272.6%
VICI VICI PPTYS INC 0.0%
Value $1.114M Shares 35,913 Est. Cost $17.03 Unrealized +42.2%
SYNOVUS FINL CORP 0.0%
Value $1.113M Shares 25,370 Est. Cost $39.41 Unrealized
EXC EXELON CORP 0.0%
Value $1.111M Shares 25,070 Est. Cost $16.40 Unrealized +66.9%
CIEN CIENA CORP 0.0%
Value $1.11M Shares 19,513 Est. Cost $26.89 Unrealized +105.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.109M Shares 59,910 Est. Cost $7.04 Unrealized +138.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.101M Shares 7,443 Est. Cost $88.25 Unrealized +44.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.1M Shares 10,535 Est. Cost $63.79 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.099M Shares 14,190 Est. Cost $61.41 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.099M Shares 14,506 Est. Cost $53.10 Unrealized
MARATHON OIL CORP 0.0%
Value $1.092M Shares 80,212 Est. Cost $15.96 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.086M Shares 24,431 Est. Cost $27.68 Unrealized +27.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.085M Shares 26,959 Est. Cost $10.82 Unrealized +267.5%
THO THOR INDS INC 0.0%
Value $1.084M Shares 9,597 Est. Cost $93.00 Unrealized +24.1%
PRA HEALTH SCIENCES INC 0.0%
Value $1.081M Shares 6,545 Est. Cost $111.54 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.08M Shares 7,853 Est. Cost $64.85 Unrealized +69.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.079M Shares 112,683 Est. Cost $10.53 Unrealized -27.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.072M Shares 38,849 Est. Cost $15.79 Unrealized +30.0%
PLAB PHOTRONICS INC 0.0%
Value $1.072M Shares 81,147 Est. Cost $8.90 Unrealized +47.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.071M Shares 150,004 Est. Cost $6.92 Unrealized +2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.07M Shares 6,714 Est. Cost $95.09 Unrealized +80.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.065M Shares 4,925 Est. Cost $171.18 Unrealized +14.3%
EAT BRINKER INTL INC 0.0%
Value $1.061M Shares 17,157 Est. Cost $45.46 Unrealized +39.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.059M Shares 7,702 Est. Cost $115.23 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.052M Shares 31,622 Est. Cost $19.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.052M Shares 5,909 Est. Cost $72.09 Unrealized +142.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.048M Shares 26,911 Est. Cost $35.07 Unrealized +1.8%
ICFI ICF INTL INC 0.0%
Value $1.047M Shares 11,921 Est. Cost $36.29 Unrealized +152.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.046M Shares 13,246 Est. Cost $49.72 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.041M Shares 3,772 Est. Cost $259.70 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.039M Shares 19,938 Est. Cost $39.77 Unrealized +20.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.036M Shares 14,190 Est. Cost $57.22 Unrealized +17.2%
HRI HERC HLDGS INC 0.0%
Value $1.035M Shares 9,237 Est. Cost $78.67 Unrealized +23.8%
CM CANADIAN IMP BK COMM 0.0%
Value $1.035M Shares 9,082 Est. Cost $24.92 Unrealized +79.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.034M Shares 9,905 Est. Cost $40.83 Unrealized +125.8%
MRC GLOBAL INC 0.0%
Value $1.031M Shares 109,720 Est. Cost $8.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.027M Shares 5,991 Est. Cost $62.99 Unrealized +205.3%
VFC V F CORP 0.0%
Value $1.027M Shares 12,517 Est. Cost $60.10 Unrealized +38.7%
RGEN REPLIGEN CORP 0.0%
Value $1.019M Shares 5,104 Est. Cost $64.35 Unrealized +201.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.018M Shares 15,378 Est. Cost $28.20 Unrealized +144.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.018M Shares 38,888 Est. Cost $21.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.018M Shares 19,778 Est. Cost $36.00 Unrealized +27.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.013M Shares 25,490 Est. Cost $31.41 Unrealized +25.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.012M Shares 7,461 Est. Cost $47.29 Unrealized +159.6%
MGEE MGE ENERGY INC 0.0%
Value $1.01M Shares 13,574 Est. Cost $30.67 Unrealized +119.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.007M Shares 22,038 Est. Cost $47.15 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value $1.007M Shares 13,489 Est. Cost $75.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.007M Shares 5,977 Est. Cost $89.56 Unrealized +70.4%
MOMO INC 0.0%
Value $1.006M Shares 65,739 Est. Cost $24.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.005M Shares 42,471 Est. Cost $7.52 Unrealized +177.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.002M Shares 8,065 Est. Cost $134.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.001M Shares 2,606 Est. Cost $21.40 Unrealized +163.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1M Shares 48,538 Est. Cost $24.46 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $998K Shares 13,750 Est. Cost $16.38 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value $996K Shares 13,820 Est. Cost $39.61 Unrealized +60.4%
EVR EVERCORE INC 0.0%
Value $995K Shares 7,069 Est. Cost $90.14 Unrealized +42.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $994K Shares 100,014 Est. Cost $6.86 Unrealized +23.4%
MPC MARATHON PETE CORP 0.0%
Value $989K Shares 16,368 Est. Cost $44.16 Unrealized +18.4%
CCJ CAMECO CORP 0.0%
Value $987K Shares 51,465 Est. Cost $10.84 Unrealized +72.0%
IVZ INVESCO LTD 0.0%
Value $986K Shares 36,891 Est. Cost $14.41 Unrealized +55.2%
WESTROCK CO 0.0%
Value $982K Shares 18,449 Est. Cost $48.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $982K Shares 22,718 Est. Cost $23.33 Unrealized +37.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $981K Shares 11,184 Est. Cost $64.54 Unrealized +38.3%
DTE DTE ENERGY CO 0.0%
Value $981K Shares 7,568 Est. Cost $62.62 Unrealized +60.0%
CMA COMERICA INC 0.0%
Value $980K Shares 13,738 Est. Cost $29.06 Unrealized +105.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $979K Shares 76,087 Est. Cost $11.14 Unrealized +2.8%
BKU BANKUNITED INC 0.0%
Value $975K Shares 22,849 Est. Cost $29.16 Unrealized +33.7%
CNXC CONCENTRIX CORP 0.0%
Value $975K Shares 6,064 Est. Cost $93.32 Unrealized +52.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $972K Shares 47,471 Est. Cost $17.18 Unrealized +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $969K Shares 7,156 Est. Cost $114.95 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value $968K Shares 30,897 Est. Cost $8.88 Unrealized +23.3%
STEELCASE INC 0.0%
Value $966K Shares 63,955 Est. Cost $17.41 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $962K Shares 8,090 Est. Cost $99.95 Unrealized +18.1%
PODD INSULET CORP 0.0%
Value $962K Shares 3,506 Est. Cost $151.01 Unrealized +80.0%
KBH KB HOME 0.0%
Value $959K Shares 23,542 Est. Cost $27.91 Unrealized +53.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $958K Shares 24,650 Est. Cost $25.05 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $956K Shares 19,516 Est. Cost $24.24 Unrealized +85.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $955K Shares 8,470 Est. Cost $95.48 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $954K Shares 11,830 Est. Cost $64.56 Unrealized +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $948K Shares 10,073 Est. Cost $22.96 Unrealized +119.9%
CAI INTERNATIONAL INC 0.0%
Value $947K Shares 16,914 Est. Cost $46.09 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $947K Shares 5,912 Est. Cost $89.47 Unrealized +63.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $945K Shares 7,158 Est. Cost $78.67 Unrealized +52.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $944K Shares 20,373 Est. Cost $39.37 Unrealized
ARCB ARCBEST CORP 0.0%
Value $942K Shares 16,181 Est. Cost $27.09 Unrealized +157.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $941K Shares 2,676 Est. Cost $202.95 Unrealized +70.5%
BERRY GLOBAL GROUP INC 0.0%
Value $940K Shares 14,417 Est. Cost $48.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $939K Shares 17,603 Est. Cost $50.29 Unrealized +10.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $939K Shares 9,492 Est. Cost $56.19 Unrealized +55.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $938K Shares 27,428 Est. Cost $13.56 Unrealized +94.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $938K Shares 14,886 Est. Cost $36.62 Unrealized +75.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $937K Shares 51,409 Est. Cost $14.98 Unrealized -8.4%
BONANZA CREEK ENERGY INC 0.0%
Value $936K Shares 19,890 Est. Cost $24.59 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $931K Shares 19,723 Est. Cost $23.15 Unrealized +78.2%
VYX NCR CORP NEW 0.0%
Value $928K Shares 20,348 Est. Cost $19.91 Unrealized +39.0%
RLJ RLJ LODGING TR 0.0%
Value $927K Shares 60,842 Est. Cost $22.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $923K Shares 5,027 Est. Cost $129.70 Unrealized +13.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $922K Shares 18,770 Est. Cost $51.59 Unrealized +7.2%
SL GREEN RLTY CORP 0.0%
Value $921K Shares 11,517 Est. Cost $70.55 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $912K Shares 5,975 Est. Cost $126.93 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $909K Shares 8,988 Est. Cost $92.42 Unrealized +4.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $907K Shares 10,270 Est. Cost $56.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $903K Shares 23,836 Est. Cost $32.62 Unrealized -7.5%
NOAH NOAH HLDGS LTD 0.0%
Value $898K Shares 19,035 Est. Cost $29.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $894K Shares 5,792 Est. Cost $105.27 Unrealized +52.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $893K Shares 14,330 Est. Cost $45.50 Unrealized +18.9%
LZB LA Z BOY INC 0.0%
Value $893K Shares 24,101 Est. Cost $26.41 Unrealized +59.2%
ESNT ESSENT GROUP LTD 0.0%
Value $892K Shares 19,840 Est. Cost $40.80 Unrealized +9.3%
DNOW NOW INC 0.0%
Value $891K Shares 93,868 Est. Cost $9.96 Unrealized +3.6%
HEARTLAND FINL USA INC 0.0%
Value $888K Shares 18,900 Est. Cost $49.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $887K Shares 17,528 Est. Cost $35.12 Unrealized +43.9%
NTRA NATERA INC 0.0%
Value $886K Shares 7,803 Est. Cost $90.65 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value $884K Shares 15,002 Est. Cost $38.51 Unrealized +46.8%
GEF GREIF INC 0.0%
Value $884K Shares 14,596 Est. Cost $37.60 Unrealized +39.8%
PVH PVH CORPORATION 0.0%
Value $882K Shares 8,200 Est. Cost $61.41 Unrealized +77.4%
GL GLOBE LIFE INC 0.0%
Value $877K Shares 9,206 Est. Cost $87.87 Unrealized +12.2%
EQT EQT CORP 0.0%
Value $871K Shares 39,136 Est. Cost $16.96 Unrealized +11.8%
PLXS PLEXUS CORP 0.0%
Value $867K Shares 9,480 Est. Cost $43.55 Unrealized +115.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $866K Shares 6,947 Est. Cost $49.14 Unrealized +56.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $866K Shares 37,849 Est. Cost $19.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $860K Shares 26,369 Est. Cost $20.02 Unrealized +47.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $858K Shares 18,716 Est. Cost $51.53 Unrealized -9.9%
CRNC CERENCE INC 0.0%
Value $858K Shares 8,039 Est. Cost $39.99 Unrealized +146.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $855K Shares 35,571 Est. Cost $22.66 Unrealized +1.1%
SF STIFEL FINL CORP 0.0%
Value $854K Shares 13,161 Est. Cost $36.50 Unrealized +69.6%
JELD JELD-WEN HLDG INC 0.0%
Value $854K Shares 32,507 Est. Cost $28.07 Unrealized +0.8%
QURATE RETAIL INC 0.0%
Value $853K Shares 65,152 Est. Cost $8.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $850K Shares 17,896 Est. Cost $43.26 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $849K Shares 22,188 Est. Cost $27.44 Unrealized +43.1%
SCL STEPAN CO 0.0%
Value $847K Shares 7,043 Est. Cost $79.82 Unrealized +64.0%
DCI DONALDSON INC 0.0%
Value $841K Shares 13,234 Est. Cost $46.28 Unrealized +23.8%
CATY CATHAY GEN BANCORP 0.0%
Value $840K Shares 21,353 Est. Cost $25.85 Unrealized +37.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $840K Shares 17,551 Est. Cost $35.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $838K Shares 26,348 Est. Cost $22.42 Unrealized +10.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $837K Shares 28,274 Est. Cost $28.29 Unrealized +15.0%
LIONS GATE ENTMNT CORP 0.0%
Value $837K Shares 45,739 Est. Cost $13.08 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $836K Shares 12,520 Est. Cost $53.87 Unrealized +2.4%
DOMTAR CORP 0.0%
Value $836K Shares 15,208 Est. Cost $58.67 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $834K Shares 35,421 Est. Cost $29.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value $832K Shares 3,524 Est. Cost $149.12 Unrealized +62.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $830K Shares 5,732 Est. Cost $55.59 Unrealized +139.6%
CTVA CORTEVA INC 0.0%
Value $830K Shares 18,708 Est. Cost $27.82 Unrealized +57.8%
TDC TERADATA CORP DEL 0.0%
Value $828K Shares 16,564 Est. Cost $41.78 Unrealized +8.9%
TFII TFI INTL INC 0.0%
Value $828K Shares 9,059 Est. Cost $48.14 Unrealized +80.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $827K Shares 30,473 Est. Cost $20.47 Unrealized +19.3%
RDN RADIAN GROUP INC 0.0%
Value $823K Shares 36,984 Est. Cost $19.50 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value $818K Shares 7,078 Est. Cost $64.03 Unrealized +55.1%
DAN DANA INC 0.0%
Value $818K Shares 34,424 Est. Cost $22.00 Unrealized +4.4%
OUTFRONT MEDIA INC 0.0%
Value $818K Shares 34,026 Est. Cost $26.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $815K Shares 13,610 Est. Cost $32.32 Unrealized +75.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $814K Shares 26,450 Est. Cost $23.73 Unrealized +29.2%
ITT ITT INC 0.0%
Value $814K Shares 8,891 Est. Cost $62.09 Unrealized +50.0%
CITY OFFICE REIT INC 0.0%
Value $813K Shares 65,412 Est. Cost $10.68 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $812K Shares 28,521 Est. Cost $19.99 Unrealized +35.8%
ONTO ONTO INNOVATION INC 0.0%
Value $812K Shares 11,118 Est. Cost $36.13 Unrealized +90.2%
MERITOR INC 0.0%
Value $811K Shares 34,625 Est. Cost $23.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $810K Shares 24,942 Est. Cost $17.59 Unrealized +52.8%
BMI BADGER METER INC 0.0%
Value $808K Shares 8,231 Est. Cost $45.21 Unrealized +101.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $807K Shares 11,259 Est. Cost $39.86 Unrealized +65.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $806K Shares 22,174 Est. Cost $8.85 Unrealized +50.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $800K Shares 12,300 Est. Cost $63.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $795K Shares 28,943 Est. Cost $19.57 Unrealized +14.6%
UNITED STATES STL CORP NEW 0.0%
Value $794K Shares 33,090 Est. Cost $22.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value $793K Shares 4,008 Est. Cost $109.70 Unrealized +88.9%
WELL WELLTOWER INC 0.0%
Value $791K Shares 9,522 Est. Cost $50.09 Unrealized +35.6%
AVNT AVIENT CORPORATION 0.0%
Value $790K Shares 16,071 Est. Cost $22.84 Unrealized +97.2%
PII POLARIS INC 0.0%
Value $788K Shares 5,756 Est. Cost $88.50 Unrealized +53.2%
UMPQUA HLDGS CORP 0.0%
Value $787K Shares 42,647 Est. Cost $18.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $786K Shares 10,545 Est. Cost $51.81 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $783K Shares 12,636 Est. Cost $55.31 Unrealized +7.8%
FIVE FIVE BELOW INC 0.0%
Value $783K Shares 4,052 Est. Cost $134.84 Unrealized +41.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $779K Shares 38,622 Est. Cost $18.64 Unrealized +1.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $779K Shares 13,911 Est. Cost $43.55 Unrealized
REALOGY HLDGS CORP 0.0%
Value $777K Shares 42,635 Est. Cost $25.97 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $774K Shares 63,186 Est. Cost $11.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $773K Shares 7,545 Est. Cost $66.46 Unrealized +51.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $773K Shares 12,999 Est. Cost $46.49 Unrealized +13.5%
TTEC TTEC HLDGS INC 0.0%
Value $770K Shares 7,472 Est. Cost $47.00 Unrealized +120.9%
SANM SANMINA CORPORATION 0.0%
Value $770K Shares 19,752 Est. Cost $29.87 Unrealized +38.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $769K Shares 53,757 Est. Cost $16.49 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value $764K Shares 25,254 Est. Cost $26.93 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $763K Shares 17,131 Est. Cost $38.65 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $763K Shares 24,034 Est. Cost $40.52 Unrealized -18.0%
PROOFPOINT INC 0.0%
Value $760K Shares 4,374 Est. Cost $120.33 Unrealized
HUBB HUBBELL INC 0.0%
Value $755K Shares 4,040 Est. Cost $111.96 Unrealized +56.4%
CRANE CO 0.0%
Value $752K Shares 8,144 Est. Cost $75.76 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $751K Shares 40,987 Est. Cost $22.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $750K Shares 131,287 Est. Cost $3.15 Unrealized +66.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $747K Shares 14,702 Est. Cost $19.53 Unrealized +147.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $745K Shares 23,827 Est. Cost $37.10 Unrealized -31.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $743K Shares 9,731 Est. Cost $43.25 Unrealized +91.1%
LEA LEAR CORP 0.0%
Value $743K Shares 4,241 Est. Cost $103.27 Unrealized +60.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $742K Shares 39,617 Est. Cost $18.77 Unrealized
NNI NELNET INC 0.0%
Value $741K Shares 9,848 Est. Cost $39.57 Unrealized +89.9%
TGNA TEGNA INC 0.0%
Value $740K Shares 39,441 Est. Cost $11.80 Unrealized +66.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $738K Shares 37,239 Est. Cost $17.92 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $737K Shares 7,401 Est. Cost $78.08 Unrealized +4.2%
MASONITE INTL CORP 0.0%
Value $736K Shares 6,586 Est. Cost $114.04 Unrealized
EVERBRIDGE INC 0.0%
Value $736K Shares 5,409 Est. Cost $132.08 Unrealized
LKQ LKQ CORP 0.0%
Value $735K Shares 14,930 Est. Cost $30.91 Unrealized +38.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $735K Shares 15,901 Est. Cost $29.93 Unrealized +51.3%
LEG LEGGETT & PLATT INC 0.0%
Value $735K Shares 14,193 Est. Cost $32.87 Unrealized +58.3%
LUMINEX CORP DEL 0.0%
Value $734K Shares 19,935 Est. Cost $33.16 Unrealized
VIACOMCBS INC 0.0%
Value $734K Shares 16,248 Est. Cost $44.11 Unrealized
MTZ MASTEC INC 0.0%
Value $733K Shares 6,909 Est. Cost $64.00 Unrealized +69.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $733K Shares 49,042 Est. Cost $16.32 Unrealized
OLN OLIN CORP 0.0%
Value $731K Shares 15,806 Est. Cost $28.24 Unrealized +45.6%
M MACYS INC 0.0%
Value $730K Shares 38,499 Est. Cost $12.59 Unrealized +41.1%
HERSHA HOSPITALITY TR 0.0%
Value $729K Shares 67,759 Est. Cost $13.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $729K Shares 9,640 Est. Cost $72.19 Unrealized +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $729K Shares 7,493 Est. Cost $86.76 Unrealized +10.5%
FRONTLINE LTD 0.0%
Value $729K Shares 80,676 Est. Cost $9.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value $728K Shares 45,492 Est. Cost $11.58 Unrealized +34.8%
ZENDESK INC 0.0%
Value $728K Shares 5,047 Est. Cost $70.97 Unrealized
LHC GROUP INC 0.0%
Value $726K Shares 3,626 Est. Cost $132.86 Unrealized
NTAP NETAPP INC 0.0%
Value $726K Shares 8,873 Est. Cost $47.43 Unrealized +47.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $726K Shares 15,031 Est. Cost $49.51 Unrealized
IAA INC 0.0%
Value $725K Shares 13,294 Est. Cost $39.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $724K Shares 8,495 Est. Cost $57.70 Unrealized +33.7%
CELESTICA INC 0.0%
Value $723K Shares 92,050 Est. Cost $9.22 Unrealized
ATNI ATN INTL INC 0.0%
Value $722K Shares 15,867 Est. Cost $58.27 Unrealized -29.6%
HOLLYFRONTIER CORP 0.0%
Value $721K Shares 21,914 Est. Cost $37.81 Unrealized
WEX WEX INC 0.0%
Value $718K Shares 3,702 Est. Cost $192.49 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $714K Shares 41,761 Est. Cost $12.70 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $714K Shares 32,477 Est. Cost $16.10 Unrealized +38.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $713K Shares 4,868 Est. Cost $103.04 Unrealized +43.2%
GOGO GOGO INC 0.0%
Value $710K Shares 62,432 Est. Cost $11.57 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $707K Shares 8,043 Est. Cost $87.30 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $707K Shares 17,328 Est. Cost $32.84 Unrealized +14.9%
XPO XPO LOGISTICS INC 0.0%
Value $707K Shares 5,057 Est. Cost $26.65 Unrealized +83.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $707K Shares 13,528 Est. Cost $52.25 Unrealized -0.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $704K Shares 17,920 Est. Cost $25.05 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $704K Shares 37,393 Est. Cost $8.21 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $703K Shares 10,096 Est. Cost $73.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $701K Shares 48,106 Est. Cost $10.67 Unrealized +28.9%
NSP INSPERITY INC 0.0%
Value $701K Shares 7,755 Est. Cost $88.42 Unrealized -12.1%
PCG PG&E CORP 0.0%
Value $700K Shares 68,839 Est. Cost $10.70 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $699K Shares 3,576 Est. Cost $168.08 Unrealized +16.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $695K Shares 33,011 Est. Cost $18.19 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $683K Shares 39,382 Est. Cost $12.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $681K Shares 49,139 Est. Cost $23.59 Unrealized -32.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $678K Shares 13,832 Est. Cost $47.31 Unrealized -0.6%
BRO BROWN & BROWN INC 0.0%
Value $677K Shares 12,737 Est. Cost $34.92 Unrealized +42.8%
ALLEGHANY CORP MD 0.0%
Value $677K Shares 1,015 Est. Cost $611.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $676K Shares 8,365 Est. Cost $18.45 Unrealized +232.1%
GAP GAP INC 0.0%
Value $673K Shares 20,007 Est. Cost $23.06 Unrealized +19.0%
POST POST HLDGS INC 0.0%
Value $673K Shares 6,202 Est. Cost $70.47 Unrealized +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $671K Shares 5,181 Est. Cost $58.14 Unrealized +110.7%
ENVA ENOVA INTL INC 0.0%
Value $670K Shares 19,583 Est. Cost $17.09 Unrealized +106.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $670K Shares 25,356 Est. Cost $22.72 Unrealized +30.7%
R RYDER SYS INC 0.0%
Value $669K Shares 8,998 Est. Cost $64.77 Unrealized +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $666K Shares 3,927 Est. Cost $121.12 Unrealized +20.9%
UA UNDER ARMOUR INC 0.0%
Value $665K Shares 35,826 Est. Cost $10.72 Unrealized +75.7%
OVV OVINTIV INC 0.0%
Value $665K Shares 21,137 Est. Cost $13.84 Unrealized +94.1%
PRG PROG HOLDINGS INC 0.0%
Value $665K Shares 13,815 Est. Cost $48.98 Unrealized -2.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $664K Shares 6,362 Est. Cost $79.59 Unrealized +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $664K Shares 10,037 Est. Cost $50.56 Unrealized +35.0%
BURL BURLINGTON STORES INC 0.0%
Value $663K Shares 2,060 Est. Cost $167.27 Unrealized +90.3%
MHO M/I HOMES INC 0.0%
Value $662K Shares 11,278 Est. Cost $34.15 Unrealized +89.1%
BENEFITFOCUS INC 0.0%
Value $662K Shares 46,940 Est. Cost $14.10 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $662K Shares 12,459 Est. Cost $43.80 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $661K Shares 12,537 Est. Cost $49.12 Unrealized +1.2%
PACWEST BANCORP DEL 0.0%
Value $661K Shares 16,067 Est. Cost $45.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $659K Shares 103,758 Est. Cost $7.69 Unrealized -3.5%
PRSU VIAD CORP 0.0%
Value $658K Shares 13,194 Est. Cost $29.04 Unrealized +52.3%
LAD LITHIA MTRS INC 0.0%
Value $658K Shares 1,915 Est. Cost $361.63 Unrealized 0.0%
FN FABRINET 0.0%
Value $657K Shares 6,856 Est. Cost $56.37 Unrealized +58.7%
HSTM HEALTHSTREAM INC 0.0%
Value $657K Shares 23,513 Est. Cost $29.64 Unrealized -15.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $656K Shares 14,144 Est. Cost $24.65 Unrealized +79.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $656K Shares 6,322 Est. Cost $53.08 Unrealized +90.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $652K Shares 22,349 Est. Cost $19.69 Unrealized +2.9%
BLUEBIRD BIO INC 0.0%
Value $651K Shares 20,372 Est. Cost $70.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $651K Shares 6,635 Est. Cost $39.02 Unrealized +135.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $647K Shares 4,621 Est. Cost $77.89 Unrealized +72.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $645K Shares 9,321 Est. Cost $35.74 Unrealized +76.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $645K Shares 19,384 Est. Cost $24.81 Unrealized +5.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $644K Shares 37,594 Est. Cost $13.26 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $642K Shares 4,805 Est. Cost $83.37 Unrealized +69.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $641K Shares 34,715 Est. Cost $20.13 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $640K Shares 13,863 Est. Cost $35.04 Unrealized +30.4%
KSS KOHLS CORP 0.0%
Value $640K Shares 11,620 Est. Cost $47.63 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value $638K Shares 2,329 Est. Cost $272.91 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $638K Shares 3,527 Est. Cost $32.21 Unrealized +211.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $635K Shares 12,017 Est. Cost $53.20 Unrealized +5.3%
AME AMETEK INC 0.0%
Value $634K Shares 4,751 Est. Cost $83.15 Unrealized +56.2%
QCRH QCR HOLDINGS INC 0.0%
Value $634K Shares 13,193 Est. Cost $41.21 Unrealized +13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $632K Shares 41,394 Est. Cost $19.73 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $631K Shares 10,822 Est. Cost $38.22 Unrealized +55.7%
GDDY GODADDY INC 0.0%
Value $630K Shares 7,246 Est. Cost $67.44 Unrealized +23.9%
APEI AMERICAN PUB ED INC 0.0%
Value $625K Shares 22,038 Est. Cost $23.67 Unrealized +27.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $625K Shares 8,401 Est. Cost $44.56 Unrealized +77.2%
KIM KIMCO RLTY CORP 0.0%
Value $624K Shares 29,928 Est. Cost $10.01 Unrealized +69.0%
MYRG MYR GROUP INC DEL 0.0%
Value $624K Shares 6,860 Est. Cost $73.86 Unrealized +10.1%
TXG 10X GENOMICS INC 0.0%
Value $621K Shares 3,172 Est. Cost $177.50 Unrealized +2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $621K Shares 34,087 Est. Cost $9.37 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $618K Shares 4,635 Est. Cost $55.94 Unrealized
BGC PARTNERS INC 0.0%
Value $618K Shares 108,933 Est. Cost $4.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $617K Shares 63,588 Est. Cost $9.06 Unrealized
WSO WATSCO INC 0.0%
Value $617K Shares 2,153 Est. Cost $162.17 Unrealized +76.5%
EBIX INC 0.0%
Value $617K Shares 18,188 Est. Cost $52.67 Unrealized
STERLING BANCORP DEL 0.0%
Value $617K Shares 24,874 Est. Cost $19.72 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $615K Shares 3,224 Est. Cost $190.01 Unrealized -5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $614K Shares 14,341 Est. Cost $50.04 Unrealized -17.5%
FTV FORTIVE CORP 0.0%
Value $612K Shares 8,777 Est. Cost $47.52 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.0%
Value $612K Shares 10,592 Est. Cost $38.83 Unrealized +57.0%
HOPE HOPE BANCORP INC 0.0%
Value $611K Shares 43,104 Est. Cost $16.71 Unrealized -9.3%
STRL STERLING CONSTR INC 0.0%
Value $607K Shares 25,152 Est. Cost $20.42 Unrealized +9.5%
SAGE THERAPEUTICS INC 0.0%
Value $607K Shares 10,691 Est. Cost $108.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $607K Shares 14,227 Est. Cost $27.45 Unrealized +68.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $605K Shares 6,347 Est. Cost $98.45 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $605K Shares 30,004 Est. Cost $9.87 Unrealized +81.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $604K Shares 12,664 Est. Cost $47.69 Unrealized
MATX MATSON INC 0.0%
Value $604K Shares 9,436 Est. Cost $20.33 Unrealized +201.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $600K Shares 3,719 Est. Cost $104.46 Unrealized +37.0%
FTDR FRONTDOOR INC 0.0%
Value $600K Shares 12,041 Est. Cost $37.44 Unrealized +40.8%
HAS HASBRO INC 0.0%
Value $600K Shares 6,352 Est. Cost $63.81 Unrealized +24.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $600K Shares 7,315 Est. Cost $53.29 Unrealized +57.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $599K Shares 22,879 Est. Cost $17.75 Unrealized +32.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $598K Shares 64,081 Est. Cost $11.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $597K Shares 18,144 Est. Cost $25.87 Unrealized +9.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $597K Shares 15,846 Est. Cost $37.68 Unrealized
CYRUSONE INC 0.0%
Value $595K Shares 8,314 Est. Cost $57.67 Unrealized
UHAL AMERCO 0.0%
Value $595K Shares 1,009 Est. Cost $56.11 Unrealized +4.5%
LOPE GRAND CANYON ED INC 0.0%
Value $594K Shares 6,606 Est. Cost $110.68 Unrealized -10.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $593K Shares 10,782 Est. Cost $35.31 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $592K Shares 6,825 Est. Cost $80.58 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $588K Shares 8,786 Est. Cost $50.35 Unrealized +11.2%
GGG GRACO INC 0.0%
Value $586K Shares 7,746 Est. Cost $41.50 Unrealized +70.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $586K Shares 7,669 Est. Cost $58.80 Unrealized +21.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $586K Shares 10,047 Est. Cost $29.07 Unrealized +68.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $584K Shares 2,627 Est. Cost $160.89 Unrealized +30.3%
WEN WENDYS CO 0.0%
Value $579K Shares 24,711 Est. Cost $20.92 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $576K Shares 9,638 Est. Cost $26.25 Unrealized +101.4%
CCS CENTURY CMNTYS INC 0.0%
Value $575K Shares 8,647 Est. Cost $42.65 Unrealized +55.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $573K Shares 4,758 Est. Cost $35.99 Unrealized +200.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $573K Shares 19,490 Est. Cost $21.37 Unrealized +41.0%
GPRE GREEN PLAINS INC 0.0%
Value $571K Shares 16,990 Est. Cost $16.00 Unrealized +86.4%
AMEDISYS INC 0.0%
Value $571K Shares 2,330 Est. Cost $232.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $571K Shares 9,065 Est. Cost $64.67 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value $566K Shares 7,075 Est. Cost $55.70 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 23,084 Est. Cost $19.58 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value $566K Shares 17,725 Est. Cost $26.07 Unrealized +17.4%
TECK TECK RESOURCES LTD 0.0%
Value $564K Shares 24,463 Est. Cost $16.81 Unrealized +35.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $562K Shares 54,345 Est. Cost $11.19 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value $561K Shares 4,107 Est. Cost $104.22 Unrealized +35.0%
LPX LOUISIANA PAC CORP 0.0%
Value $561K Shares 9,298 Est. Cost $28.25 Unrealized +126.3%
GCO GENESCO INC 0.0%
Value $560K Shares 8,791 Est. Cost $44.52 Unrealized +21.8%
CXW CORECIVIC INC 0.0%
Value $559K Shares 53,407 Est. Cost $12.32 Unrealized -27.2%
U S CONCRETE INC 0.0%
Value $559K Shares 7,575 Est. Cost $73.30 Unrealized
WB WEIBO CORP 0.0%
Value $558K Shares 10,598 Est. Cost $59.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $556K Shares 12,070 Est. Cost $41.06 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value $554K Shares 20,587 Est. Cost $15.96 Unrealized +46.9%
UGI UGI CORP NEW 0.0%
Value $553K Shares 11,942 Est. Cost $38.87 Unrealized +15.8%
HOLX HOLOGIC INC 0.0%
Value $552K Shares 8,270 Est. Cost $63.61 Unrealized +5.1%
OKTA OKTA INC 0.0%
Value $550K Shares 2,248 Est. Cost $142.03 Unrealized +69.9%
UDR UDR INC 0.0%
Value $546K Shares 11,151 Est. Cost $29.24 Unrealized +35.3%
COWEN INC 0.0%
Value $541K Shares 13,189 Est. Cost $19.68 Unrealized
NDSN NORDSON CORP 0.0%
Value $541K Shares 2,465 Est. Cost $142.43 Unrealized +41.1%
COUPA SOFTWARE INC 0.0%
Value $540K Shares 2,062 Est. Cost $210.60 Unrealized
AL AIR LEASE CORP 0.0%
Value $539K Shares 12,921 Est. Cost $40.10 Unrealized +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $537K Shares 39,512 Est. Cost $10.88 Unrealized +12.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $536K Shares 38,728 Est. Cost $17.20 Unrealized -17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $535K Shares 33,554 Est. Cost $16.22 Unrealized
DVA DAVITA INC 0.0%
Value $534K Shares 4,433 Est. Cost $109.49 Unrealized +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $534K Shares 92,810 Est. Cost $4.45 Unrealized +15.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $530K Shares 18,405 Est. Cost $26.43 Unrealized +16.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $529K Shares 24,445 Est. Cost $19.12 Unrealized +1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $529K Shares 7,938 Est. Cost $101.75 Unrealized -30.5%
STORE CAP CORP 0.0%
Value $529K Shares 15,316 Est. Cost $33.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $527K Shares 2,707 Est. Cost $134.98 Unrealized +55.1%
MMS MAXIMUS INC 0.0%
Value $525K Shares 5,963 Est. Cost $71.27 Unrealized +28.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,169 Est. Cost $55.02 Unrealized -28.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $523K Shares 14,381 Est. Cost $23.62 Unrealized +51.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $522K Shares 37,013 Est. Cost $15.05 Unrealized -6.2%
ASGN ASGN INC 0.0%
Value $521K Shares 5,375 Est. Cost $63.93 Unrealized +59.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $521K Shares 626 Est. Cost $839.77 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $521K Shares 33,732 Est. Cost $9.47 Unrealized +43.5%
APARTMENT INCOME REIT CORP 0.0%
Value $520K Shares 10,956 Est. Cost $38.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $519K Shares 3,527 Est. Cost $134.11 Unrealized +11.5%
OFG OFG BANCORP 0.0%
Value $519K Shares 23,444 Est. Cost $12.45 Unrealized +90.8%
RDNT RADNET INC 0.0%
Value $518K Shares 15,371 Est. Cost $26.34 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $518K Shares 3,205 Est. Cost $161.62 Unrealized
MAC MACERICH CO 0.0%
Value $516K Shares 28,277 Est. Cost $13.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $516K Shares 8,050 Est. Cost $47.23 Unrealized +10.9%
UNITI GROUP INC 0.0%
Value $514K Shares 48,515 Est. Cost $9.41 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $514K Shares 58,635 Est. Cost $20.02 Unrealized -58.4%
DLTR DOLLAR TREE INC 0.0%
Value $513K Shares 5,157 Est. Cost $79.19 Unrealized +37.3%
WING WINGSTOP INC 0.0%
Value $512K Shares 3,248 Est. Cost $146.90 Unrealized -1.9%
VERINT SYS INC 0.0%
Value $512K Shares 11,351 Est. Cost $59.09 Unrealized
QUIDEL CORP 0.0%
Value $511K Shares 3,992 Est. Cost $194.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $510K Shares 15,172 Est. Cost $39.51 Unrealized
SP PLUS CORP 0.0%
Value $508K Shares 16,617 Est. Cost $24.25 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $508K Shares 6,537 Est. Cost $87.77 Unrealized -13.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $508K Shares 12,237 Est. Cost $28.37 Unrealized +49.5%
XPERI HOLDING CORP 0.0%
Value $508K Shares 22,820 Est. Cost $21.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $506K Shares 22,339 Est. Cost $28.04 Unrealized -13.1%
SEE SEALED AIR CORP NEW 0.0%
Value $505K Shares 8,525 Est. Cost $36.93 Unrealized +33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $504K Shares 8,024 Est. Cost $48.94 Unrealized +28.1%
XNCR XENCOR INC 0.0%
Value $503K Shares 14,578 Est. Cost $38.01 Unrealized +4.3%
CLDT CHATHAM LODGING TR 0.0%
Value $502K Shares 38,978 Est. Cost $10.76 Unrealized
WAB WABTEC 0.0%
Value $502K Shares 6,101 Est. Cost $73.78 Unrealized +7.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $497K Shares 18,839 Est. Cost $23.50 Unrealized +19.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $496K Shares 3,217 Est. Cost $129.53 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $496K Shares 19,028 Est. Cost $17.59 Unrealized +26.7%
LIFE STORAGE INC 0.0%
Value $495K Shares 4,613 Est. Cost $99.69 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $495K Shares 1,231 Est. Cost $33.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $493K Shares 82,592 Est. Cost $4.35 Unrealized +24.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $492K Shares 2,616 Est. Cost $127.05 Unrealized +34.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $490K Shares 48,279 Est. Cost $7.55 Unrealized +28.9%
CHGG CHEGG INC 0.0%
Value $489K Shares 5,883 Est. Cost $73.63 Unrealized +12.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $489K Shares 26,245 Est. Cost $17.03 Unrealized +8.2%
INVA INNOVIVA INC 0.0%
Value $485K Shares 36,165 Est. Cost $13.17 Unrealized -5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $484K Shares 4,575 Est. Cost $103.81 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $484K Shares 1,339 Est. Cost $168.74 Unrealized +83.3%
COLUMBIA PPTY TR INC 0.0%
Value $483K Shares 27,754 Est. Cost $20.72 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $482K Shares 11,343 Est. Cost $39.53 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $481K Shares 3,495 Est. Cost $113.60 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $480K Shares 9,061 Est. Cost $52.62 Unrealized +2.2%
RESOLUTE FST PRODS INC 0.0%
Value $479K Shares 39,244 Est. Cost $9.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $479K Shares 7,957 Est. Cost $27.50 Unrealized +90.7%
ATEN A10 NETWORKS INC 0.0%
Value $478K Shares 42,483 Est. Cost $9.05 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $478K Shares 5,770 Est. Cost $24.77 Unrealized +200.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $476K Shares 126,801 Est. Cost $3.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 10,951 Est. Cost $48.33 Unrealized
OI O-I GLASS INC 0.0%
Value $474K Shares 29,021 Est. Cost $10.72 Unrealized +58.1%
HUBG HUB GROUP INC 0.0%
Value $471K Shares 7,134 Est. Cost $20.44 Unrealized +66.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $469K Shares 51,206 Est. Cost $12.26 Unrealized -15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $466K Shares 50,792 Est. Cost $10.45 Unrealized -3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $466K Shares 3,568 Est. Cost $94.22 Unrealized +2.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $466K Shares 11,263 Est. Cost $32.49 Unrealized +33.7%
AZZ AZZ INC 0.0%
Value $465K Shares 8,982 Est. Cost $29.48 Unrealized +68.2%
USFD US FOODS HLDG CORP 0.0%
Value $464K Shares 12,104 Est. Cost $32.68 Unrealized +18.7%
H HYATT HOTELS CORP 0.0%
Value $462K Shares 5,948 Est. Cost $69.92 Unrealized +14.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $460K Shares 17,584 Est. Cost $20.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $460K Shares 2,810 Est. Cost $85.64 Unrealized +45.8%
ENS ENERSYS 0.0%
Value $458K Shares 4,685 Est. Cost $57.74 Unrealized +54.7%
PLNT PLANET FITNESS INC 0.0%
Value $458K Shares 6,088 Est. Cost $75.35 Unrealized +5.6%
SVC SERVICE PPTYS TR 0.0%
Value $458K Shares 36,376 Est. Cost $21.61 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $457K Shares 10,326 Est. Cost $40.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $456K Shares 12,972 Est. Cost $29.24 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $453K Shares 10,071 Est. Cost $26.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $451K Shares 678 Est. Cost $21.28 Unrealized +177.9%
CMC MATERIALS INC 0.0%
Value $451K Shares 2,992 Est. Cost $151.43 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $450K Shares 15,586 Est. Cost $46.16 Unrealized -41.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $449K Shares 11,096 Est. Cost $38.99 Unrealized +6.3%
UPBD RENT A CTR INC NEW 0.0%
Value $446K Shares 8,407 Est. Cost $27.96 Unrealized +107.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $446K Shares 2,250 Est. Cost $58.89 Unrealized +71.6%
NTNX NUTANIX INC 0.0%
Value $446K Shares 11,671 Est. Cost $51.63 Unrealized -39.7%
CSL CARLISLE COS INC 0.0%
Value $446K Shares 2,330 Est. Cost $176.54 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $446K Shares 15,387 Est. Cost $18.41 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $445K Shares 37,170 Est. Cost $13.36 Unrealized -15.2%
FBNC FIRST BANCORP N C 0.0%
Value $445K Shares 10,884 Est. Cost $21.10 Unrealized +83.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $445K Shares 3,969 Est. Cost $61.17 Unrealized +66.5%
FINV FINVOLUTION GROUP 0.0%
Value $444K Shares 46,629 Est. Cost $9.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $444K Shares 8,268 Est. Cost $50.09 Unrealized -2.9%
TRITON INTL LTD 0.0%
Value $443K Shares 8,468 Est. Cost $54.80 Unrealized
RADIUS HEALTH INC 0.0%
Value $440K Shares 24,147 Est. Cost $20.74 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $439K Shares 10,278 Est. Cost $16.16 Unrealized +170.6%
AN AUTONATION INC 0.0%
Value $437K Shares 4,614 Est. Cost $52.65 Unrealized +86.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $436K Shares 16,759 Est. Cost $25.99 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $435K Shares 3,090 Est. Cost $104.73 Unrealized +32.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $435K Shares 9,572 Est. Cost $26.66 Unrealized +66.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $433K Shares 3,483 Est. Cost $67.85 Unrealized +75.9%
KMPR KEMPER CORP 0.0%
Value $433K Shares 5,856 Est. Cost $79.72 Unrealized -3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $432K Shares 4,064 Est. Cost $19.85 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $431K Shares 20,106 Est. Cost $17.96 Unrealized +27.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $431K Shares 3,823 Est. Cost $104.09 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $430K Shares 11,965 Est. Cost $27.04 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $429K Shares 5,642 Est. Cost $72.99 Unrealized -2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $429K Shares 4,953 Est. Cost $85.51 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $428K Shares 9,574 Est. Cost $30.00 Unrealized +61.8%
MEI METHODE ELECTRS INC 0.0%
Value $427K Shares 8,671 Est. Cost $37.19 Unrealized +9.1%
LRN STRIDE INC 0.0%
Value $425K Shares 13,221 Est. Cost $26.38 Unrealized +13.0%
CCK CROWN HLDGS INC 0.0%
Value $424K Shares 4,146 Est. Cost $54.17 Unrealized +85.6%
ARCONIC CORPORATION 0.0%
Value $424K Shares 11,904 Est. Cost $23.21 Unrealized
CREE INC 0.0%
Value $423K Shares 4,315 Est. Cost $102.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $423K Shares 21,858 Est. Cost $12.81 Unrealized +34.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $421K Shares 16,955 Est. Cost $24.10 Unrealized +10.7%
EVTC EVERTEC INC 0.0%
Value $419K Shares 9,591 Est. Cost $41.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $419K Shares 12,256 Est. Cost $51.55 Unrealized -43.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $413K Shares 18,607 Est. Cost $21.22 Unrealized +12.2%
NVRI HARSCO CORP 0.0%
Value $413K Shares 20,246 Est. Cost $13.36 Unrealized +54.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $412K Shares 9,725 Est. Cost $15.73 Unrealized +147.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $411K Shares 10,574 Est. Cost $34.75 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $408K Shares 2,353 Est. Cost $128.00 Unrealized +33.2%
APA APA CORPORATION 0.0%
Value $408K Shares 18,885 Est. Cost $16.01 Unrealized +12.7%
HANESBRANDS INC 0.0%
Value $407K Shares 21,788 Est. Cost $17.34 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $407K Shares 21,536 Est. Cost $15.45 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $407K Shares 11,315 Est. Cost $19.20 Unrealized +51.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value $406K Shares 10,882 Est. Cost $26.19 Unrealized
ZYNGA INC 0.0%
Value $404K Shares 38,027 Est. Cost $6.13 Unrealized
RPM RPM INTL INC 0.0%
Value $403K Shares 4,541 Est. Cost $70.01 Unrealized +32.9%
GRC GORMAN RUPP CO 0.0%
Value $400K Shares 11,624 Est. Cost $33.18 Unrealized +4.9%
FFIC FLUSHING FINL CORP 0.0%
Value $400K Shares 18,671 Est. Cost $13.17 Unrealized +33.0%
FBP FIRST BANCORP P R 0.0%
Value $398K Shares 33,378 Est. Cost $8.02 Unrealized +32.4%
MERC MERCER INTL INC 0.0%
Value $398K Shares 31,211 Est. Cost $7.33 Unrealized +74.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $396K Shares 4,877 Est. Cost $22.96 Unrealized +209.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $396K Shares 11,141 Est. Cost $30.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $393K Shares 2,551 Est. Cost $146.03 Unrealized +9.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $392K Shares 8,914 Est. Cost $67.98 Unrealized -28.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $391K Shares 38,494 Est. Cost $3.90 Unrealized +164.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $391K Shares 10,225 Est. Cost $19.58 Unrealized +71.0%
RLI RLI CORP 0.0%
Value $388K Shares 3,712 Est. Cost $36.80 Unrealized +23.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $388K Shares 26,157 Est. Cost $14.98 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $388K Shares 24,472 Est. Cost $13.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $386K Shares 3,926 Est. Cost $56.00 Unrealized +64.0%
MUSA MURPHY USA INC 0.0%
Value $384K Shares 2,881 Est. Cost $106.41 Unrealized +26.8%
SKECHERS U S A INC 0.0%
Value $384K Shares 7,699 Est. Cost $29.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $383K Shares 7,186 Est. Cost $43.90 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $383K Shares 74,771 Est. Cost $4.88 Unrealized +16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $383K Shares 2,580 Est. Cost $103.87 Unrealized +27.0%
STRA STRATEGIC ED INC 0.0%
Value $382K Shares 5,021 Est. Cost $106.05 Unrealized -34.7%
BCO BRINKS CO 0.0%
Value $381K Shares 4,962 Est. Cost $81.66 Unrealized -10.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $380K Shares 946 Est. Cost $360.92 Unrealized +10.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $378K Shares 11,670 Est. Cost $33.89 Unrealized -3.5%
BLKB BLACKBAUD INC 0.0%
Value $378K Shares 4,935 Est. Cost $69.81 Unrealized +3.3%
DY DYCOM INDS INC 0.0%
Value $377K Shares 5,060 Est. Cost $86.66 Unrealized -0.6%
MRTN MARTEN TRANS LTD 0.0%
Value $376K Shares 22,775 Est. Cost $7.66 Unrealized +102.3%
ACCELERON PHARMA INC 0.0%
Value $376K Shares 3,000 Est. Cost $122.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $376K Shares 3,294 Est. Cost $121.78 Unrealized -3.2%
LSTR LANDSTAR SYS INC 0.0%
Value $375K Shares 2,376 Est. Cost $57.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $372K Shares 15,966 Est. Cost $21.80 Unrealized -20.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $371K Shares 64,544 Est. Cost $9.26 Unrealized -37.1%
SEAGEN INC 0.0%
Value $371K Shares 2,348 Est. Cost $167.40 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $371K Shares 52,081 Est. Cost $11.87 Unrealized -47.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $369K Shares 5,252 Est. Cost $63.17 Unrealized +19.5%
LADR LADDER CAP CORP 0.0%
Value $366K Shares 31,707 Est. Cost $16.64 Unrealized
CATALENT INC 0.0%
Value $366K Shares 3,388 Est. Cost $98.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $366K Shares 1,783 Est. Cost $123.85 Unrealized +41.0%
TREEHOUSE FOODS INC 0.0%
Value $366K Shares 8,232 Est. Cost $41.03 Unrealized
AVA AVISTA CORP 0.0%
Value $366K Shares 8,569 Est. Cost $35.89 Unrealized +2.6%
RH RH 0.0%
Value $365K Shares 537 Est. Cost $142.38 Unrealized +356.1%
NVAX NOVAVAX INC 0.0%
Value $365K Shares 1,719 Est. Cost $51.08 Unrealized +258.7%
CLH CLEAN HARBORS INC 0.0%
Value $365K Shares 3,922 Est. Cost $90.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $364K Shares 15,911 Est. Cost $26.72 Unrealized -23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $364K Shares 2,209 Est. Cost $98.46 Unrealized +66.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $363K Shares 5,720 Est. Cost $54.81 Unrealized +23.0%
CRI CARTERS INC 0.0%
Value $363K Shares 3,521 Est. Cost $83.12 Unrealized +1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $363K Shares 8,705 Est. Cost $38.76 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $361K Shares 3,832 Est. Cost $89.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $361K Shares 7,448 Est. Cost $40.05 Unrealized +31.9%
CW CURTISS WRIGHT CORP 0.0%
Value $358K Shares 3,012 Est. Cost $111.72 Unrealized +9.9%
EVH EVOLENT HEALTH INC 0.0%
Value $357K Shares 16,880 Est. Cost $15.23 Unrealized +31.5%
REX REX AMERICAN RES CORP 0.0%
Value $355K Shares 3,937 Est. Cost $9.51 Unrealized +52.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $355K Shares 10,165 Est. Cost $29.09 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $354K Shares 8,134 Est. Cost $29.73 Unrealized +42.6%
STAMPS COM INC 0.0%
Value $353K Shares 1,762 Est. Cost $184.47 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $352K Shares 24,256 Est. Cost $14.13 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $352K Shares 10,850 Est. Cost $21.46 Unrealized +44.9%
SM SM ENERGY CO 0.0%
Value $351K Shares 14,269 Est. Cost $17.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $349K Shares 3,666 Est. Cost $96.72 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $348K Shares 24,273 Est. Cost $13.56 Unrealized -7.0%
OFIX ORTHOFIX MED INC 0.0%
Value $347K Shares 8,643 Est. Cost $42.26 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $347K Shares 14,816 Est. Cost $22.58 Unrealized 0.0%
DOO BRP INC 0.0%
Value $344K Shares 4,393 Est. Cost $53.82 Unrealized +50.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $343K Shares 4,780 Est. Cost $58.16 Unrealized +10.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $341K Shares 3,044 Est. Cost $53.30 Unrealized +104.0%
CNDT CONDUENT INC 0.0%
Value $338K Shares 45,059 Est. Cost $3.58 Unrealized +103.9%
AT HOME GROUP INC 0.0%
Value $336K Shares 9,128 Est. Cost $16.66 Unrealized
TNET TRINET GROUP INC 0.0%
Value $334K Shares 4,605 Est. Cost $75.56 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $333K Shares 9,986 Est. Cost $28.26 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value $330K Shares 3,308 Est. Cost $92.58 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $329K Shares 9,887 Est. Cost $15.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $329K Shares 51,485 Est. Cost $12.43 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $328K Shares 1,898 Est. Cost $211.24 Unrealized -14.4%
CI FINL CORP 0.0%
Value $327K Shares 17,800 Est. Cost $12.45 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $326K Shares 14,480 Est. Cost $23.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $325K Shares 2,788 Est. Cost $51.31 Unrealized +100.2%
SHYFT GROUP INC 0.0%
Value $325K Shares 8,692 Est. Cost $37.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $325K Shares 4,380 Est. Cost $60.05 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value $325K Shares 14,047 Est. Cost $25.97 Unrealized -21.6%
GBX GREENBRIER COS INC 0.0%
Value $324K Shares 7,427 Est. Cost $31.29 Unrealized +29.4%
SAM BOSTON BEER INC 0.0%
Value $323K Shares 316 Est. Cost $393.06 Unrealized +185.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $323K Shares 11,884 Est. Cost $23.88 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $323K Shares 2,815 Est. Cost $86.12 Unrealized +2.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $323K Shares 69,767 Est. Cost $4.22 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $323K Shares 6,663 Est. Cost $43.85 Unrealized +18.3%
UPWK UPWORK INC 0.0%
Value $322K Shares 5,522 Est. Cost $47.00 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $322K Shares 20,335 Est. Cost $10.96 Unrealized +50.2%
ASIX ADVANSIX INC 0.0%
Value $321K Shares 10,744 Est. Cost $27.42 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $319K Shares 6,507 Est. Cost $27.25 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $319K Shares 9,591 Est. Cost $23.63 Unrealized +34.2%
VTRS VIATRIS INC 0.0%
Value $318K Shares 22,259 Est. Cost $13.33 Unrealized -11.0%
NJR NEW JERSEY RES CORP 0.0%
Value $318K Shares 8,029 Est. Cost $35.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $316K Shares 8,134 Est. Cost $38.50 Unrealized +2.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $313K Shares 15,229 Est. Cost $18.74 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $313K Shares 74,982 Est. Cost $4.19 Unrealized
CADENCE BANCORPORATION 0.0%
Value $312K Shares 14,941 Est. Cost $15.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $312K Shares 22,498 Est. Cost $13.96 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $311K Shares 46,961 Est. Cost $16.68 Unrealized
UNM UNUM GROUP 0.0%
Value $310K Shares 10,900 Est. Cost $23.13 Unrealized +27.1%
VSAT VIASAT INC 0.0%
Value $309K Shares 6,209 Est. Cost $85.42 Unrealized -41.8%
GNW GENWORTH FINL INC 0.0%
Value $308K Shares 78,872 Est. Cost $3.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $308K Shares 9,623 Est. Cost $25.23 Unrealized +1.9%
HEALTHCARE TR AMER INC 0.0%
Value $306K Shares 11,443 Est. Cost $30.12 Unrealized
HOSTESS BRANDS INC 0.0%
Value $306K Shares 18,889 Est. Cost $12.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $305K Shares 5,865 Est. Cost $39.83 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $304K Shares 15,721 Est. Cost $17.18 Unrealized
OUTSET MED INC 0.0%
Value $304K Shares 6,085 Est. Cost $49.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $303K Shares 9,457 Est. Cost $31.11 Unrealized +4.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $301K Shares 11,822 Est. Cost $8.62 Unrealized +134.8%
THC TENET HEALTHCARE CORP 0.0%
Value $298K Shares 4,451 Est. Cost $41.47 Unrealized +49.5%
R1 RCM INC 0.0%
Value $296K Shares 13,306 Est. Cost $19.28 Unrealized
HANGER INC 0.0%
Value $294K Shares 11,642 Est. Cost $23.43 Unrealized
NATUS MED INC DEL 0.0%
Value $294K Shares 11,313 Est. Cost $25.31 Unrealized
HTO SJW GROUP 0.0%
Value $292K Shares 4,609 Est. Cost $67.29 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.0%
Value $292K Shares 1,338 Est. Cost $166.29 Unrealized +40.1%
THE ODP CORP 0.0%
Value $292K Shares 6,075 Est. Cost $26.88 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $290K Shares 5,939 Est. Cost $31.63 Unrealized +54.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $288K Shares 6,805 Est. Cost $19.14 Unrealized 0.0%
NOV NOV INC 0.0%
Value $287K Shares 18,741 Est. Cost $14.57 Unrealized +6.8%
GEN NORTONLIFELOCK INC 0.0%
Value $286K Shares 10,492 Est. Cost $18.38 Unrealized +23.0%
AROC ARCHROCK INC 0.0%
Value $286K Shares 32,101 Est. Cost $7.34 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $284K Shares 2,112 Est. Cost $39.48 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $283K Shares 16,885 Est. Cost $12.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $281K Shares 12,828 Est. Cost $19.28 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $280K Shares 7,584 Est. Cost $17.34 Unrealized +109.7%
RMAX RE MAX HLDGS INC 0.0%
Value $279K Shares 8,356 Est. Cost $31.68 Unrealized +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $279K Shares 1,453 Est. Cost $188.67 Unrealized -2.3%
BOX BOX INC 0.0%
Value $279K Shares 10,905 Est. Cost $25.07 Unrealized -7.0%
QLYS QUALYS INC 0.0%
Value $279K Shares 2,768 Est. Cost $38.57 Unrealized +163.9%
NTGR NETGEAR INC 0.0%
Value $277K Shares 7,217 Est. Cost $25.12 Unrealized +54.4%
MTG MGIC INVT CORP WIS 0.0%
Value $277K Shares 20,370 Est. Cost $14.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $274K Shares 9,986 Est. Cost $19.35 Unrealized +14.5%
SYNEOS HEALTH INC 0.0%
Value $274K Shares 3,060 Est. Cost $76.54 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $273K Shares 4,100 Est. Cost $49.85 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $272K Shares 24,604 Est. Cost $11.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 731 Est. Cost $37.91 Unrealized +56.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $270K Shares 2,781 Est. Cost $40.72 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $270K Shares 3,581 Est. Cost $72.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $270K Shares 980 Est. Cost $104.83 Unrealized +142.1%
MR COOPER GROUP INC 0.0%
Value $270K Shares 8,174 Est. Cost $26.43 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $269K Shares 10,170 Est. Cost $21.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $268K Shares 17,535 Est. Cost $31.53 Unrealized -51.0%
GTN GRAY TELEVISION INC 0.0%
Value $268K Shares 11,453 Est. Cost $18.74 Unrealized +15.8%
QNST QUINSTREET INC 0.0%
Value $268K Shares 14,422 Est. Cost $14.41 Unrealized +31.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $267K Shares 2,837 Est. Cost $82.38 Unrealized +11.8%
SMART GLOBAL HLDGS INC 0.0%
Value $267K Shares 5,600 Est. Cost $47.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $267K Shares 9,477 Est. Cost $27.35 Unrealized +8.8%
NIU NIU TECHNOLOGIES 0.0%
Value $266K Shares 8,139 Est. Cost $36.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $266K Shares 1,261 Est. Cost $174.04 Unrealized +10.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $266K Shares 11,237 Est. Cost $23.35 Unrealized -1.0%
FLGT FULGENT GENETICS INC 0.0%
Value $266K Shares 2,881 Est. Cost $79.84 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $265K Shares 2,338 Est. Cost $113.26 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $264K Shares 5,376 Est. Cost $44.80 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $264K Shares 2,535 Est. Cost $78.06 Unrealized +6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $261K Shares 7,149 Est. Cost $36.07 Unrealized +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $261K Shares 1,477 Est. Cost $154.01 Unrealized +12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $259K Shares 3,082 Est. Cost $94.31 Unrealized -7.8%
BX BLACKSTONE GROUP INC 0.0%
Value $257K Shares 2,646 Est. Cost $43.76 Unrealized +74.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $257K Shares 5,866 Est. Cost $33.77 Unrealized +20.8%
INVITAE CORP 0.0%
Value $255K Shares 7,565 Est. Cost $37.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $255K Shares 1,361 Est. Cost $154.83 Unrealized +15.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $254K Shares 70,952 Est. Cost $3.69 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $254K Shares 15,834 Est. Cost $12.41 Unrealized +5.0%
TAC TRANSALTA CORP 0.0%
Value $253K Shares 25,400 Est. Cost $7.05 Unrealized +37.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $251K Shares 17,237 Est. Cost $25.49 Unrealized -22.6%
2U INC 0.0%
Value $250K Shares 5,997 Est. Cost $73.47 Unrealized
CDNA CAREDX INC 0.0%
Value $250K Shares 2,732 Est. Cost $77.75 Unrealized +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $248K Shares 5,500 Est. Cost $38.96 Unrealized
MED MEDIFAST INC 0.0%
Value $246K Shares 870 Est. Cost $240.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $245K Shares 4,410 Est. Cost $42.43 Unrealized +22.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $242K Shares 39,610 Est. Cost $6.57 Unrealized -11.5%
PPG PPG INDS INC 0.0%
Value $241K Shares 1,417 Est. Cost $95.65 Unrealized +63.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $239K Shares 3,931 Est. Cost $66.22 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $239K Shares 1,020 Est. Cost $150.30 Unrealized +44.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $239K Shares 3,506 Est. Cost $44.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $239K Shares 58,940 Est. Cost $4.06 Unrealized -3.3%
DDOG DATADOG INC 0.0%
Value $237K Shares 2,277 Est. Cost $91.37 Unrealized -1.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $237K Shares 2,712 Est. Cost $74.40 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $236K Shares 3,807 Est. Cost $38.58 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $235K Shares 13,374 Est. Cost $21.29 Unrealized -20.4%
MFA FINL INC 0.0%
Value $234K Shares 51,038 Est. Cost $6.49 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $232K Shares 21,934 Est. Cost $15.81 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $232K Shares 51,300 Est. Cost $4.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $231K Shares 17,172 Est. Cost $8.01 Unrealized +74.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $231K Shares 18,630 Est. Cost $14.06 Unrealized -11.1%
VIMEO INC 0.0%
Value $230K Shares 4,691 Est. Cost $49.03 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $229K Shares 8,735 Est. Cost $12.53 Unrealized +71.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 1,680 Est. Cost $80.38 Unrealized +73.0%
CUBE CUBESMART 0.0%
Value $229K Shares 4,941 Est. Cost $33.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $227K Shares 1,913 Est. Cost $124.11 Unrealized +0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $227K Shares 5,240 Est. Cost $35.81 Unrealized +19.0%
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 3,017 Est. Cost $45.88 Unrealized +51.1%
NEU NEWMARKET CORP 0.0%
Value $225K Shares 700 Est. Cost $386.22 Unrealized -18.1%
ANDE ANDERSONS INC 0.0%
Value $225K Shares 7,384 Est. Cost $18.03 Unrealized +53.5%
F FORD MTR CO DEL 0.0%
Value $224K Shares 15,085 Est. Cost $7.65 Unrealized +31.8%
FLS FLOWSERVE CORP 0.0%
Value $223K Shares 5,540 Est. Cost $29.75 Unrealized +25.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $222K Shares 10,488 Est. Cost $26.08 Unrealized -13.3%
VXRT VAXART INC 0.0%
Value $222K Shares 29,692 Est. Cost $7.65 Unrealized -8.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $221K Shares 20,535 Est. Cost $10.17 Unrealized +12.5%
NUE NUCOR CORP 0.0%
Value $219K Shares 2,284 Est. Cost $46.87 Unrealized +85.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $219K Shares 3,637 Est. Cost $48.84 Unrealized +3.8%
MORN MORNINGSTAR INC 0.0%
Value $218K Shares 849 Est. Cost $242.63 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $217K Shares 2,225 Est. Cost $106.52 Unrealized -5.9%
VVX VECTRUS INC 0.0%
Value $217K Shares 4,551 Est. Cost $51.48 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $216K Shares 26,895 Est. Cost $6.59 Unrealized +43.0%
MTN VAIL RESORTS INC 0.0%
Value $216K Shares 683 Est. Cost $246.54 Unrealized +29.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $213K Shares 669 Est. Cost $155.68 Unrealized +80.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $213K Shares 9,698 Est. Cost $21.96 Unrealized
MEOH METHANEX CORP 0.0%
Value $212K Shares 6,400 Est. Cost $37.27 Unrealized -1.3%
PLANTRONICS INC NEW 0.0%
Value $212K Shares 5,075 Est. Cost $24.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $211K Shares 24,504 Est. Cost $7.41 Unrealized
CALLON PETE CO DEL 0.0%
Value $210K Shares 3,639 Est. Cost $57.71 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $210K Shares 3,636 Est. Cost $57.76 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $209K Shares 30,159 Est. Cost $5.50 Unrealized +31.5%
GMS INC 0.0%
Value $209K Shares 4,336 Est. Cost $41.99 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $208K Shares 34,459 Est. Cost $6.04 Unrealized
FISKER INC 0.0%
Value $206K Shares 10,686 Est. Cost $19.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 1,752 Est. Cost $75.81 Unrealized +49.3%
ABIOMED INC 0.0%
Value $203K Shares 650 Est. Cost $326.35 Unrealized
EVRG EVERGY INC 0.0%
Value $203K Shares 3,356 Est. Cost $43.01 Unrealized +20.7%
SABR SABRE CORP 0.0%
Value $201K Shares 16,067 Est. Cost $16.22 Unrealized -13.3%
SOLARWINDS CORP 0.0%
Value $201K Shares 11,923 Est. Cost $17.64 Unrealized
RKT ROCKET COS INC 0.0%
Value $200K Shares 10,341 Est. Cost $17.73 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $200K Shares 6,592 Est. Cost $23.11 Unrealized +18.2%
WMB WILLIAMS COS INC 0.0%
Value $199K Shares 7,488 Est. Cost $17.02 Unrealized +20.0%
OZON HLDGS PLC 0.0%
Value $199K Shares 3,391 Est. Cost $58.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $197K Shares 1,634 Est. Cost $75.27 Unrealized +63.8%
OZK BANK OZK 0.0%
Value $196K Shares 4,655 Est. Cost $33.21 Unrealized +6.3%
ZEPP HEALTH CORPORATION 0.0%
Value $195K Shares 16,575 Est. Cost $10.91 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $194K Shares 6,041 Est. Cost $22.89 Unrealized +15.0%
COLD AMERICOLD RLTY TR 0.0%
Value $193K Shares 5,097 Est. Cost $36.33 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $193K Shares 4,699 Est. Cost $19.92 Unrealized +63.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $191K Shares 4,095 Est. Cost $46.98 Unrealized
FTNT FORTINET INC 0.0%
Value $191K Shares 802 Est. Cost $7.52 Unrealized +467.8%
BMBL BUMBLE INC 0.0%
Value $190K Shares 3,290 Est. Cost $52.77 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $190K Shares 19,068 Est. Cost $6.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $190K Shares 3,143 Est. Cost $32.98 Unrealized +69.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $187K Shares 2,186 Est. Cost $53.57 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $187K Shares 2,888 Est. Cost $65.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186K Shares 4,631 Est. Cost $42.88 Unrealized -7.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $186K Shares 5,937 Est. Cost $31.73 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $185K Shares 12,500 Est. Cost $53.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $182K Shares 1,155 Est. Cost $135.45 Unrealized -1.8%
LIGHTSPEED POS INC 0.0%
Value $181K Shares 2,161 Est. Cost $31.96 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $181K Shares 2,993 Est. Cost $39.06 Unrealized +72.8%
API AGORA INC 0.0%
Value $180K Shares 4,300 Est. Cost $41.86 Unrealized
MAG SILVER CORP 0.0%
Value $178K Shares 8,510 Est. Cost $18.90 Unrealized
CASH META FINL GROUP INC 0.0%
Value $178K Shares 3,521 Est. Cost $48.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $177K Shares 6,018 Est. Cost $32.88 Unrealized -1.9%
CRC CALIFORNIA RES CORP 0.0%
Value $175K Shares 5,814 Est. Cost $24.68 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $175K Shares 17,110 Est. Cost $10.23 Unrealized
RWT REDWOOD TR INC 0.0%
Value $175K Shares 14,487 Est. Cost $12.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $173K Shares 3,834 Est. Cost $52.06 Unrealized -14.9%
TBBK BANCORP INC DEL 0.0%
Value $173K Shares 7,523 Est. Cost $23.47 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $172K Shares 19,922 Est. Cost $7.11 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value $172K Shares 1,900 Est. Cost $41.94 Unrealized +113.7%
PRETIUM RES INC 0.0%
Value $172K Shares 18,004 Est. Cost $9.91 Unrealized
AURORA CANNABIS INC 0.0%
Value $172K Shares 19,018 Est. Cost $8.73 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $171K Shares 17,200 Est. Cost $10.64 Unrealized +4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $171K Shares 2,449 Est. Cost $67.34 Unrealized +7.9%
REV GROUP INC 0.0%
Value $171K Shares 10,886 Est. Cost $7.87 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $169K Shares 22,280 Est. Cost $7.36 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $169K Shares 4,822 Est. Cost $31.46 Unrealized +8.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $167K Shares 12,186 Est. Cost $12.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value $167K Shares 3,063 Est. Cost $54.52 Unrealized
WDAY WORKDAY INC 0.0%
Value $166K Shares 694 Est. Cost $129.69 Unrealized +85.4%
VET VERMILION ENERGY INC 0.0%
Value $166K Shares 18,927 Est. Cost $27.12 Unrealized -71.1%
TURQUOISE HILL RES LTD 0.0%
Value $166K Shares 9,829 Est. Cost $12.47 Unrealized
ENERPLUS CORP 0.0%
Value $165K Shares 22,900 Est. Cost $5.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $165K Shares 4,487 Est. Cost $29.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $163K Shares 3,456 Est. Cost $45.46 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $163K Shares 2,888 Est. Cost $20.23 Unrealized +203.2%
NPO ENPRO INDS INC 0.0%
Value $162K Shares 1,669 Est. Cost $81.64 Unrealized +11.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $159K Shares 3,069 Est. Cost $51.81 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $159K Shares 1,579 Est. Cost $51.93 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $158K Shares 65,559 Est. Cost $2.41 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $157K Shares 11,055 Est. Cost $4.69 Unrealized +187.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $156K Shares 3,841 Est. Cost $33.93 Unrealized +0.2%
QTWO Q2 HLDGS INC 0.0%
Value $155K Shares 1,508 Est. Cost $124.34 Unrealized -19.5%
HBM HUDBAY MINERALS INC 0.0%
Value $155K Shares 23,282 Est. Cost $5.95 Unrealized +25.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $155K Shares 8,726 Est. Cost $14.63 Unrealized +20.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $154K Shares 2,400 Est. Cost $23.60 Unrealized +130.9%
PREMIER INC 0.0%
Value $154K Shares 4,434 Est. Cost $34.28 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $153K Shares 19,324 Est. Cost $7.92 Unrealized
MGNI MAGNITE INC 0.0%
Value $153K Shares 4,536 Est. Cost $43.32 Unrealized -21.8%
GFF GRIFFON CORP 0.0%
Value $153K Shares 5,955 Est. Cost $20.35 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $152K Shares 1,017 Est. Cost $37.20 Unrealized +85.9%
PGEN PRECIGEN INC 0.0%
Value $152K Shares 23,250 Est. Cost $8.45 Unrealized -17.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $152K Shares 1,808 Est. Cost $35.51 Unrealized +15.1%
ACA ARCOSA INC 0.0%
Value $144K Shares 2,449 Est. Cost $60.52 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value $143K Shares 4,018 Est. Cost $22.72 Unrealized +42.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $143K Shares 6,560 Est. Cost $13.46 Unrealized +67.3%
ATKR ATKORE INC 0.0%
Value $143K Shares 2,010 Est. Cost $73.44 Unrealized 0.0%
NEENAH INC 0.0%
Value $143K Shares 2,844 Est. Cost $50.28 Unrealized
ATRION CORP 0.0%
Value $141K Shares 227 Est. Cost $621.15 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $140K Shares 24,909 Est. Cost $5.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $140K Shares 3,279 Est. Cost $24.97 Unrealized +65.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $139K Shares 7,678 Est. Cost $17.79 Unrealized +4.5%
SKILLZ INC 0.0%
Value $139K Shares 6,388 Est. Cost $21.76 Unrealized
DENBURY INC 0.0%
Value $138K Shares 1,797 Est. Cost $76.79 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $137K Shares 6,707 Est. Cost $20.43 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $137K Shares 17,300 Est. Cost $7.00 Unrealized
ALLETE INC 0.0%
Value $135K Shares 1,934 Est. Cost $54.81 Unrealized
ROL ROLLINS INC 0.0%
Value $135K Shares 3,940 Est. Cost $33.76 Unrealized -2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $135K Shares 10,375 Est. Cost $13.55 Unrealized -6.0%
IAG IAMGOLD CORP 0.0%
Value $134K Shares 45,511 Est. Cost $3.58 Unrealized -5.9%
PREMIER FINANCIAL CORP 0.0%
Value $134K Shares 4,714 Est. Cost $28.43 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $133K Shares 5,343 Est. Cost $23.29 Unrealized +7.2%
SATS ECHOSTAR CORP 0.0%
Value $130K Shares 5,339 Est. Cost $28.24 Unrealized -9.2%
BURNING ROCK BIOTECH LTD 0.0%
Value $130K Shares 4,400 Est. Cost $29.55 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $129K Shares 71,900 Est. Cost $1.76 Unrealized +6.9%
ERO ERO COPPER CORP 0.0%
Value $129K Shares 6,146 Est. Cost $20.94 Unrealized 0.0%
KRATON CORP 0.0%
Value $128K Shares 3,969 Est. Cost $32.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $128K Shares 5,261 Est. Cost $31.98 Unrealized -29.4%
BIONANO GENOMICS INC 0.0%
Value $128K Shares 17,473 Est. Cost $7.33 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $127K Shares 8,544 Est. Cost $13.41 Unrealized
AVT AVNET INC 0.0%
Value $127K Shares 3,181 Est. Cost $24.99 Unrealized +52.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $124K Shares 774 Est. Cost $110.01 Unrealized +41.6%
UPST UPSTART HLDGS INC 0.0%
Value $124K Shares 996 Est. Cost $123.07 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $122K Shares 5,123 Est. Cost $32.40 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $120K Shares 1,035 Est. Cost $114.90 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $120K Shares 2,364 Est. Cost $32.59 Unrealized +58.5%
SILVERCREST METALS INC 0.0%
Value $120K Shares 13,661 Est. Cost $10.18 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $120K Shares 1,377 Est. Cost $97.25 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $118K Shares 3,357 Est. Cost $52.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $117K Shares 4,977 Est. Cost $26.95 Unrealized -10.3%
BALL BALL CORP 0.0%
Value $116K Shares 1,431 Est. Cost $54.18 Unrealized +50.5%
DANIMER SCIENTIFIC INC 0.0%
Value $116K Shares 4,618 Est. Cost $25.12 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 14,432 Est. Cost $3.24 Unrealized +122.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $114K Shares 2,609 Est. Cost $43.69 Unrealized
PCAR PACCAR INC 0.0%
Value $112K Shares 1,256 Est. Cost $34.68 Unrealized +47.5%
AI C3 AI INC 0.0%
Value $111K Shares 1,768 Est. Cost $62.15 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111K Shares 683 Est. Cost $104.49 Unrealized +54.8%
ICHR ICHOR HOLDINGS 0.0%
Value $109K Shares 2,035 Est. Cost $42.56 Unrealized +29.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $108K Shares 4,525 Est. Cost $19.62 Unrealized +25.0%
SNOW SNOWFLAKE INC 0.0%
Value $108K Shares 447 Est. Cost $284.55 Unrealized -18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108K Shares 563 Est. Cost $99.38 Unrealized +57.6%
GLW CORNING INC 0.0%
Value $108K Shares 2,637 Est. Cost $19.58 Unrealized +95.7%
FORTUNA SILVER MINES INC 0.0%
Value $107K Shares 19,229 Est. Cost $7.60 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $106K Shares 11,421 Est. Cost $26.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $106K Shares 4,422 Est. Cost $15.79 Unrealized +44.7%
LEN LENNAR CORP 0.0%
Value $106K Shares 1,064 Est. Cost $54.05 Unrealized +67.1%
UIS UNISYS CORP 0.0%
Value $105K Shares 4,145 Est. Cost $11.56 Unrealized +118.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $104K Shares 16,994 Est. Cost $3.39 Unrealized +84.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $104K Shares 3,743 Est. Cost $26.09 Unrealized 0.0%
NCINO INC 0.0%
Value $104K Shares 1,736 Est. Cost $59.91 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $104K Shares 30,022 Est. Cost $3.46 Unrealized
SII SPROTT INC 0.0%
Value $103K Shares 2,613 Est. Cost $23.54 Unrealized +63.7%
VCYT VERACYTE INC 0.0%
Value $103K Shares 2,582 Est. Cost $24.92 Unrealized +71.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $103K Shares 7,263 Est. Cost $19.26 Unrealized -21.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $101K Shares 3,500 Est. Cost $28.86 Unrealized
BZUN BAOZUN INC 0.0%
Value $100K Shares 2,816 Est. Cost $38.99 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $99,000 Shares 11,417 Est. Cost $5.12 Unrealized +33.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $99,000 Shares 4,677 Est. Cost $30.79 Unrealized
IT GARTNER INC 0.0%
Value $99,000 Shares 410 Est. Cost $92.75 Unrealized +135.9%
TSN TYSON FOODS INC 0.0%
Value $99,000 Shares 1,343 Est. Cost $52.13 Unrealized +29.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $98,000 Shares 5,863 Est. Cost $19.37 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $97,000 Shares 12,044 Est. Cost $8.44 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $96,000 Shares 1,243 Est. Cost $42.72 Unrealized +47.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $95,000 Shares 3,456 Est. Cost $28.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $94,000 Shares 2,718 Est. Cost $12.97 Unrealized +153.8%
VIRNETX HLDG CORP 0.0%
Value $94,000 Shares 22,004 Est. Cost $5.59 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $94,000 Shares 7,314 Est. Cost $6.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $93,000 Shares 1,136 Est. Cost $44.12 Unrealized +56.3%
AVAYA HLDGS CORP 0.0%
Value $93,000 Shares 3,454 Est. Cost $12.45 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $93,000 Shares 16,953 Est. Cost $6.28 Unrealized -7.6%
SA SEABRIDGE GOLD INC 0.0%
Value $93,000 Shares 5,315 Est. Cost $13.63 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $92,000 Shares 561 Est. Cost $102.31 Unrealized +66.3%
KHC KRAFT HEINZ CO 0.0%
Value $92,000 Shares 2,251 Est. Cost $44.39 Unrealized -23.8%
TRIPLE-S MGMT CORP 0.0%
Value $90,000 Shares 4,055 Est. Cost $20.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 214 Est. Cost $278.87 Unrealized +52.3%
IQ IQIYI INC 0.0%
Value $90,000 Shares 5,760 Est. Cost $21.44 Unrealized
PPL PPL CORP 0.0%
Value $89,000 Shares 3,166 Est. Cost $22.73 Unrealized +6.8%
SIERRA WIRELESS INC 0.0%
Value $89,000 Shares 4,677 Est. Cost $12.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value $89,000 Shares 2,427 Est. Cost $31.08 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $87,000 Shares 480 Est. Cost $86.13 Unrealized +70.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $85,000 Shares 7,100 Est. Cost $11.97 Unrealized
SE SEA LTD 0.0%
Value $85,000 Shares 311 Est. Cost $273.31 Unrealized
W WAYFAIR INC 0.0%
Value $85,000 Shares 268 Est. Cost $128.82 Unrealized +143.2%
DOV DOVER CORP 0.0%
Value $84,000 Shares 557 Est. Cost $50.04 Unrealized +177.9%
SUI SUN CMNTYS INC 0.0%
Value $83,000 Shares 485 Est. Cost $114.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $83,000 Shares 1,358 Est. Cost $31.65 Unrealized +47.4%
DESKTOP METAL INC 0.0%
Value $83,000 Shares 7,244 Est. Cost $11.46 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $82,000 Shares 8,478 Est. Cost $14.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $80,000 Shares 2,799 Est. Cost $27.41 Unrealized +17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80,000 Shares 215 Est. Cost $58.83 Unrealized +467.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,898 Est. Cost $39.49 Unrealized +8.5%
FE FIRSTENERGY CORP 0.0%
Value $80,000 Shares 2,153 Est. Cost $23.58 Unrealized +30.6%
DNN DENISON MINES CORP 0.0%
Value $78,000 Shares 64,300 Est. Cost $1.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $77,000 Shares 213 Est. Cost $188.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 300 Est. Cost $192.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $77,000 Shares 6,245 Est. Cost $8.80 Unrealized +48.3%
TXT TEXTRON INC 0.0%
Value $74,000 Shares 1,074 Est. Cost $50.40 Unrealized +27.6%
UUUU ENERGY FUELS INC 0.0%
Value $73,000 Shares 12,048 Est. Cost $6.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $72,000 Shares 718 Est. Cost $24.50 Unrealized +81.7%
PRCH PORCH GROUP INC 0.0%
Value $71,000 Shares 3,646 Est. Cost $16.49 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $71,000 Shares 1,182 Est. Cost $57.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68,000 Shares 944 Est. Cost $53.44 Unrealized +36.9%
ESS ESSEX PPTY TR INC 0.0%
Value $68,000 Shares 227 Est. Cost $179.26 Unrealized +39.1%
ORGANIGRAM HLDGS INC 0.0%
Value $67,000 Shares 23,227 Est. Cost $1.32 Unrealized
SKYW SKYWEST INC 0.0%
Value $67,000 Shares 1,565 Est. Cost $16.90 Unrealized +191.7%
DCBO DOCEBO INC 0.0%
Value $67,000 Shares 1,127 Est. Cost $51.55 Unrealized -0.9%
NUVB NUVATION BIO INC 0.0%
Value $66,000 Shares 7,090 Est. Cost $11.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $66,000 Shares 1,048 Est. Cost $38.09 Unrealized +41.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $66,000 Shares 2,517 Est. Cost $23.13 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $64,000 Shares 7,300 Est. Cost $10.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $63,000 Shares 473 Est. Cost $55.39 Unrealized +90.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $63,000 Shares 5,824 Est. Cost $10.53 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $62,000 Shares 2,700 Est. Cost $31.29 Unrealized
51JOB INC 0.0%
Value $62,000 Shares 800 Est. Cost $97.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $62,000 Shares 530 Est. Cost $58.34 Unrealized +74.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $61,000 Shares 1,149 Est. Cost $48.23 Unrealized +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $61,000 Shares 964 Est. Cost $58.59 Unrealized +12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $61,000 Shares 2,016 Est. Cost $18.74 Unrealized +55.0%
LUFAX HOLDING LTD 0.0%
Value $61,000 Shares 5,400 Est. Cost $14.26 Unrealized
HEXO CORP 0.0%
Value $61,000 Shares 10,570 Est. Cost $5.77 Unrealized
AES AES CORP 0.0%
Value $60,000 Shares 2,304 Est. Cost $8.28 Unrealized +168.0%
GEVO GEVO INC 0.0%
Value $60,000 Shares 8,208 Est. Cost $7.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $60,000 Shares 1,741 Est. Cost $33.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $60,000 Shares 491 Est. Cost $50.58 Unrealized +140.6%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $59,000 Shares 1,107 Est. Cost $53.30 Unrealized
VEREIT INC 0.0%
Value $58,000 Shares 1,259 Est. Cost $38.13 Unrealized
HUYA HUYA INC 0.0%
Value $58,000 Shares 3,258 Est. Cost $23.32 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $58,000 Shares 600 Est. Cost $94.48 Unrealized -4.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $58,000 Shares 3,718 Est. Cost $21.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $57,000 Shares 1,043 Est. Cost $36.61 Unrealized +45.9%
BWA BORGWARNER INC 0.0%
Value $56,000 Shares 1,152 Est. Cost $26.82 Unrealized +53.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $55,000 Shares 10,300 Est. Cost $5.34 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $55,000 Shares 13,327 Est. Cost $4.68 Unrealized -11.6%
DT DYNATRACE INC 0.0%
Value $54,000 Shares 927 Est. Cost $43.69 Unrealized +19.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $53,000 Shares 2,368 Est. Cost $23.39 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value $52,000 Shares 3,604 Est. Cost $13.03 Unrealized
CABO CABLE ONE INC 0.0%
Value $50,000 Shares 26 Est. Cost $1004.78 Unrealized +66.5%
CG CARLYLE GROUP INC 0.0%
Value $47,000 Shares 1,012 Est. Cost $23.81 Unrealized +53.1%
STLD STEEL DYNAMICS INC 0.0%
Value $47,000 Shares 784 Est. Cost $31.85 Unrealized +71.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $46,000 Shares 727 Est. Cost $36.91 Unrealized +40.5%
BSY BENTLEY SYS INC 0.0%
Value $46,000 Shares 709 Est. Cost $53.90 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $46,000 Shares 303 Est. Cost $185.28 Unrealized -15.3%
DISH NETWORK CORPORATION 0.0%
Value $46,000 Shares 1,099 Est. Cost $45.66 Unrealized
DRAFTKINGS INC 0.0%
Value $46,000 Shares 877 Est. Cost $46.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $46,000 Shares 897 Est. Cost $22.87 Unrealized +85.3%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $46,000 Shares 7,816 Est. Cost $6.94 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $45,000 Shares 1,298 Est. Cost $31.13 Unrealized +5.9%
VNO VORNADO RLTY TR 0.0%
Value $45,000 Shares 974 Est. Cost $36.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $45,000 Shares 213 Est. Cost $189.72 Unrealized +11.0%
RUN SUNRUN INC 0.0%
Value $44,000 Shares 791 Est. Cost $62.08 Unrealized -22.2%
LARGO RES LTD 0.0%
Value $43,000 Shares 2,756 Est. Cost $15.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $43,000 Shares 493 Est. Cost $45.06 Unrealized +90.3%
L LOEWS CORP 0.0%
Value $42,000 Shares 770 Est. Cost $46.37 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value $42,000 Shares 119 Est. Cost $172.01 Unrealized +85.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $42,000 Shares 679 Est. Cost $49.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $42,000 Shares 342 Est. Cost $106.91 Unrealized +15.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $41,000 Shares 1,200 Est. Cost $43.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $40,000 Shares 539 Est. Cost $74.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $40,000 Shares 206 Est. Cost $233.96 Unrealized -13.0%
CHWY CHEWY INC 0.0%
Value $38,000 Shares 475 Est. Cost $75.46 Unrealized +2.5%
NEWP NEW PAC METALS CORP 0.0%
Value $38,000 Shares 7,884 Est. Cost $5.00 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $36,000 Shares 1,253 Est. Cost $19.61 Unrealized
PYROGENESIS CDA INC 0.0%
Value $36,000 Shares 6,918 Est. Cost $5.20 Unrealized
AVALARA INC 0.0%
Value $36,000 Shares 221 Est. Cost $140.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34,000 Shares 1,667 Est. Cost $19.99 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $34,000 Shares 819 Est. Cost $58.61 Unrealized
PPD INC 0.0%
Value $33,000 Shares 723 Est. Cost $34.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $33,000 Shares 769 Est. Cost $24.78 Unrealized +41.2%
ZG ZILLOW GROUP INC 0.0%
Value $33,000 Shares 269 Est. Cost $112.75 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value $33,000 Shares 441 Est. Cost $18.56 Unrealized +65.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $33,000 Shares 704 Est. Cost $46.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value $32,000 Shares 798 Est. Cost $26.56 Unrealized +19.5%
IMO IMPERIAL OIL LTD 0.0%
Value $31,000 Shares 1,000 Est. Cost $13.98 Unrealized +91.2%
FOXA FOX CORP 0.0%
Value $31,000 Shares 847 Est. Cost $35.31 Unrealized +0.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29,000 Shares 400 Est. Cost $65.90 Unrealized +16.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $29,000 Shares 999 Est. Cost $20.18 Unrealized +50.1%
ARW ARROW ELECTRS INC 0.0%
Value $29,000 Shares 254 Est. Cost $87.03 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,000 Shares 620 Est. Cost $42.68 Unrealized +5.5%
ATHENE HOLDING LTD 0.0%
Value $27,000 Shares 404 Est. Cost $47.07 Unrealized
BTG B2GOLD CORP 0.0%
Value $25,000 Shares 6,000 Est. Cost $2.21 Unrealized +81.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25,000 Shares 677 Est. Cost $33.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $25,000 Shares 198 Est. Cost $79.38 Unrealized +58.2%
U UNITY SOFTWARE INC 0.0%
Value $25,000 Shares 227 Est. Cost $98.26 Unrealized 0.0%
NBP I MAB 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $24,000 Shares 507 Est. Cost $34.16 Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $24,000 Shares 1,219 Est. Cost $19.69 Unrealized
CANOPY GROWTH CORP 0.0%
Value $24,000 Shares 973 Est. Cost $29.73 Unrealized
OAK STR HEALTH INC 0.0%
Value $23,000 Shares 385 Est. Cost $59.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 485 Est. Cost $37.47 Unrealized
ALV AUTOLIV INC 0.0%
Value $21,000 Shares 217 Est. Cost $76.14 Unrealized +16.9%
DADA NEXUS LTD 0.0%
Value $20,000 Shares 700 Est. Cost $28.57 Unrealized
VST VISTRA CORP 0.0%
Value $20,000 Shares 1,102 Est. Cost $16.59 Unrealized -5.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $19,000 Shares 2,862 Est. Cost $5.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18,000 Shares 474 Est. Cost $22.27 Unrealized +43.4%
OPTU ALTICE USA INC 0.0%
Value $18,000 Shares 525 Est. Cost $27.20 Unrealized +28.7%
MAVERIX METALS INC 0.0%
Value $17,000 Shares 3,184 Est. Cost $5.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value $17,000 Shares 278 Est. Cost $46.42 Unrealized +25.8%
DOUYU INTL HLDGS LTD 0.0%
Value $15,000 Shares 2,200 Est. Cost $10.91 Unrealized
STNE STONECO LTD 0.0%
Value $15,000 Shares 219 Est. Cost $68.49 Unrealized
BB BLACKBERRY LTD 0.0%
Value $15,000 Shares 1,208 Est. Cost $8.92 Unrealized +17.5%
HEI HEICO CORP NEW 0.0%
Value $11,000 Shares 78 Est. Cost $111.23 Unrealized +24.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10,000 Shares 2,178 Est. Cost $5.94 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 42 Est. Cost $140.88 Unrealized +4.0%
YAMANA GOLD INC 0.0%
Value $5,000 Shares 1,300 Est. Cost $5.72 Unrealized
DISCOVERY INC 0.0%
Value $3,000 Shares 101 Est. Cost $30.19 Unrealized
TILRAY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized