SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $4.874B (100.0% shares, 0.0% debt)

Holdings (1,395)

AAPL APPLE INC 5.8%
Value $281M Shares 1,582,528 Est. Cost $88.14 Unrealized +75.5%
MSFT MICROSOFT CORP 5.7%
Value $280M Shares 832,498 Est. Cost $63.94 Unrealized +390.2%
AMZN AMAZON COM INC 3.5%
Value $169M Shares 50,805 Est. Cost $80.56 Unrealized +112.4%
NVDA NVIDIA CORPORATION 2.0%
Value $98.32M Shares 334,299 Est. Cost $16.76 Unrealized +63.9%
GOOGL ALPHABET INC 1.9%
Value $93.09M Shares 32,134 Est. Cost $51.64 Unrealized +176.8%
GOOG ALPHABET INC 1.8%
Value $88.67M Shares 30,642 Est. Cost $56.12 Unrealized +155.6%
META META PLATFORMS INC 1.7%
Value $84.42M Shares 251,001 Est. Cost $156.78 Unrealized +110.3%
TSLA TESLA INC 1.5%
Value $71.72M Shares 67,869 Est. Cost $201.65 Unrealized +66.3%
HD HOME DEPOT INC 1.2%
Value $56.72M Shares 136,670 Est. Cost $112.92 Unrealized +203.9%
ABT ABBOTT LABS 0.9%
Value $45.82M Shares 325,562 Est. Cost $77.16 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.9%
Value $43.94M Shares 522,472 Est. Cost $52.82 Unrealized +44.9%
V VISA INC 0.9%
Value $43.47M Shares 200,594 Est. Cost $87.71 Unrealized +137.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $42.78M Shares 75,448 Est. Cost $294.30 Unrealized +112.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $42.02M Shares 74,017 Est. Cost $252.42 Unrealized +93.4%
INTU INTUIT 0.8%
Value $40.41M Shares 62,818 Est. Cost $303.80 Unrealized +98.0%
MA MASTERCARD INCORPORATED 0.8%
Value $39.54M Shares 110,031 Est. Cost $171.34 Unrealized +97.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $38.37M Shares 203,470 Est. Cost $119.02 Unrealized +81.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $37.45M Shares 236,534 Est. Cost $87.03 Unrealized +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $33.96M Shares 113,592 Est. Cost $198.20 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $33.66M Shares 67,036 Est. Cost $129.60 Unrealized +225.8%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value $31.46M Shares 97,259 Est. Cost $266.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $30.06M Shares 102,766 Est. Cost $182.32 Unrealized +31.4%
NFLX NETFLIX INC 0.6%
Value $29.53M Shares 49,023 Est. Cost $34.82 Unrealized +83.5%
DIS DISNEY WALT CO 0.5%
Value $26.59M Shares 171,642 Est. Cost $91.35 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $25.96M Shares 38,908 Est. Cost $315.47 Unrealized +95.7%
CRM SALESFORCE COM INC 0.5%
Value $24.77M Shares 97,450 Est. Cost $186.82 Unrealized +48.6%
FISV FISERV INC 0.5%
Value $24.64M Shares 237,446 Est. Cost $104.11 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $24.57M Shares 38,903 Est. Cost $502.89 Unrealized +21.6%
NKE NIKE INC 0.5%
Value $24.43M Shares 146,560 Est. Cost $93.09 Unrealized +66.0%
MCO MOODYS CORP 0.5%
Value $23.1M Shares 59,150 Est. Cost $257.93 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.5%
Value $23.07M Shares 48,887 Est. Cost $273.10 Unrealized +61.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $22.96M Shares 140,351 Est. Cost $63.39 Unrealized +111.6%
DE DEERE & CO 0.5%
Value $22.78M Shares 66,437 Est. Cost $296.28 Unrealized +10.9%
DHR DANAHER CORPORATION 0.5%
Value $22.54M Shares 68,508 Est. Cost $173.73 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $22.34M Shares 62,178 Est. Cost $307.15 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.5%
Value $22.28M Shares 141,579 Est. Cost $51.45 Unrealized +171.3%
PEP PEPSICO INC 0.5%
Value $22.26M Shares 128,119 Est. Cost $69.15 Unrealized +107.4%
NOW SERVICENOW INC 0.5%
Value $22.05M Shares 33,972 Est. Cost $93.00 Unrealized +41.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $21.88M Shares 105,936 Est. Cost $130.83 Unrealized +59.7%
AVGO BROADCOM INC 0.4%
Value $21.74M Shares 32,668 Est. Cost $24.68 Unrealized +109.8%
ZTS ZOETIS INC 0.4%
Value $21.56M Shares 88,340 Est. Cost $166.51 Unrealized +26.4%
SVB FINANCIAL GROUP 0.4%
Value $21.1M Shares 31,105 Est. Cost $462.54 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value $20.83M Shares 271,312 Est. Cost $49.29 Unrealized +47.9%
UNP UNION PAC CORP 0.4%
Value $20.82M Shares 82,663 Est. Cost $89.71 Unrealized +139.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $20.81M Shares 307,923 Est. Cost $57.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $18.32M Shares 10,482 Est. Cost $26.49 Unrealized +32.9%
PFE PFIZER INC 0.4%
Value $18.06M Shares 305,786 Est. Cost $18.71 Unrealized +115.0%
CERNER CORP 0.4%
Value $17.93M Shares 193,063 Est. Cost $73.91 Unrealized
ABBV ABBVIE INC 0.4%
Value $17.76M Shares 131,162 Est. Cost $47.81 Unrealized +112.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $17.73M Shares 50,825 Est. Cost $124.71 Unrealized +147.0%
LLY LILLY ELI & CO 0.4%
Value $17.41M Shares 63,031 Est. Cost $57.98 Unrealized +320.6%
SNEX STONEX GROUP INC 0.4%
Value $17.35M Shares 283,234 Est. Cost $24.61 Unrealized +19.8%
TRMB TRIMBLE INC 0.4%
Value $17.18M Shares 197,076 Est. Cost $38.98 Unrealized +120.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.96M Shares 326,362 Est. Cost $29.82 Unrealized +35.4%
SMIN ISHARES TR 0.3%
Value $16.95M Shares 280,840 Est. Cost $38.12 Unrealized
LOW LOWES COS INC 0.3%
Value $16.5M Shares 63,850 Est. Cost $133.89 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $16.46M Shares 96,243 Est. Cost $78.53 Unrealized +84.8%
EQX EQUINOX GOLD CORP 0.3%
Value $16.41M Shares 2,421,508 Est. Cost $7.66 Unrealized -4.7%
JD JD.COM INC 0.3%
Value $15.09M Shares 215,378 Est. Cost $44.63 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value $14.98M Shares 357,084 Est. Cost $38.28 Unrealized
INGR INGREDION INC 0.3%
Value $14.98M Shares 155,012 Est. Cost $99.14 Unrealized -3.0%
CSCO CISCO SYS INC 0.3%
Value $14.78M Shares 233,160 Est. Cost $23.04 Unrealized +119.1%
HON HONEYWELL INTL INC 0.3%
Value $14.42M Shares 69,177 Est. Cost $90.39 Unrealized +104.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $13.99M Shares 71,162 Est. Cost $98.05 Unrealized +72.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.85M Shares 222,195 Est. Cost $44.48 Unrealized +10.7%
AMGN AMGEN INC 0.3%
Value $13.84M Shares 61,500 Est. Cost $168.14 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.72M Shares 95,378 Est. Cost $67.41 Unrealized +99.4%
NEE NEXTERA ENERGY INC 0.3%
Value $13.24M Shares 141,874 Est. Cost $56.70 Unrealized +36.4%
BAC BK OF AMERICA CORP 0.3%
Value $13.15M Shares 295,562 Est. Cost $14.46 Unrealized +183.6%
CMCSA COMCAST CORP NEW 0.3%
Value $12.97M Shares 257,687 Est. Cost $27.37 Unrealized +68.6%
MCD MCDONALDS CORP 0.3%
Value $12.82M Shares 47,830 Est. Cost $92.07 Unrealized +149.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $12.77M Shares 93,379 Est. Cost $81.93 Unrealized +53.0%
KO COCA COLA CO 0.3%
Value $12.73M Shares 214,991 Est. Cost $29.53 Unrealized +66.5%
VSAT VIASAT INC 0.3%
Value $12.69M Shares 284,855 Est. Cost $51.91 Unrealized -0.2%
SBUX STARBUCKS CORP 0.3%
Value $12.59M Shares 107,614 Est. Cost $48.54 Unrealized +110.6%
ELV ANTHEM INC 0.3%
Value $12.54M Shares 27,041 Est. Cost $241.18 Unrealized +64.7%
CNI CANADIAN NATL RY CO 0.3%
Value $12.34M Shares 100,318 Est. Cost $70.20 Unrealized +66.4%
CSX CSX CORP 0.2%
Value $12.03M Shares 319,974 Est. Cost $26.06 Unrealized +27.7%
INTC INTEL CORP 0.2%
Value $11.63M Shares 225,762 Est. Cost $27.41 Unrealized +72.6%
TXN TEXAS INSTRS INC 0.2%
Value $11.58M Shares 61,454 Est. Cost $93.29 Unrealized +82.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $11.48M Shares 48,674 Est. Cost $152.80 Unrealized +35.1%
MMM 3M CO 0.2%
Value $11.47M Shares 64,582 Est. Cost $104.03 Unrealized +22.4%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $11.4M Shares 193,258 Est. Cost $77.54 Unrealized +7.1%
BIDU BAIDU INC 0.2%
Value $11.39M Shares 76,550 Est. Cost $140.26 Unrealized
BLACKROCK INC 0.2%
Value $11.28M Shares 12,323 Est. Cost $432.82 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $11.27M Shares 186,367 Est. Cost $46.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.22M Shares 86,596 Est. Cost $72.72 Unrealized +60.4%
SHOP SHOPIFY INC 0.2%
Value $11.18M Shares 8,137 Est. Cost $53.92 Unrealized +171.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.03M Shares 44,723 Est. Cost $100.71 Unrealized +105.8%
EOG EOG RES INC 0.2%
Value $10.99M Shares 123,779 Est. Cost $55.76 Unrealized +31.5%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $10.95M Shares 271,128 Est. Cost $32.31 Unrealized +0.6%
NTES NETEASE INC 0.2%
Value $10.94M Shares 107,506 Est. Cost $120.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $10.9M Shares 66,615 Est. Cost $72.90 Unrealized +121.9%
MRK MERCK & CO INC 0.2%
Value $10.85M Shares 141,532 Est. Cost $35.50 Unrealized +96.9%
USB US BANCORP DEL 0.2%
Value $10.79M Shares 192,130 Est. Cost $33.53 Unrealized +45.6%
WMT WALMART INC 0.2%
Value $10.62M Shares 73,415 Est. Cost $20.99 Unrealized +115.2%
FAST FASTENAL CO 0.2%
Value $10.56M Shares 164,895 Est. Cost $19.53 Unrealized +36.5%
SYK STRYKER CORPORATION 0.2%
Value $10.15M Shares 37,974 Est. Cost $163.73 Unrealized +53.4%
ILMN ILLUMINA INC 0.2%
Value $10.09M Shares 26,532 Est. Cost $264.38 Unrealized +43.3%
QCOM QUALCOMM INC 0.2%
Value $10.09M Shares 55,181 Est. Cost $67.91 Unrealized +115.1%
XOM EXXON MOBIL CORP 0.2%
Value $10.04M Shares 164,099 Est. Cost $53.93 Unrealized -0.0%
TGT TARGET CORP 0.2%
Value $9.897M Shares 42,762 Est. Cost $75.92 Unrealized +182.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $9.811M Shares 65,122 Est. Cost $124.10 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $9.747M Shares 72,580 Est. Cost $79.78 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.712M Shares 45,312 Est. Cost $82.76 Unrealized +103.7%
CVS CVS HEALTH CORP 0.2%
Value $9.589M Shares 92,952 Est. Cost $60.01 Unrealized +34.1%
KKR KKR & CO INC 0.2%
Value $9.579M Shares 128,579 Est. Cost $51.14 Unrealized +39.3%
RH RH 0.2%
Value $9.561M Shares 17,840 Est. Cost $651.56 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $9.507M Shares 50,339 Est. Cost $121.34 Unrealized +32.2%
CBRE CBRE GROUP INC 0.2%
Value $9.42M Shares 86,814 Est. Cost $59.38 Unrealized +72.6%
MASI MASIMO CORP 0.2%
Value $9.386M Shares 32,059 Est. Cost $235.89 Unrealized +20.7%
CSGP COSTAR GROUP INC 0.2%
Value $9.326M Shares 118,008 Est. Cost $86.35 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $9.274M Shares 601,416 Est. Cost $10.47 Unrealized +24.5%
NIO NIO INC 0.2%
Value $9.263M Shares 292,405 Est. Cost $32.33 Unrealized
INDA ISHARES TR 0.2%
Value $9.113M Shares 198,791 Est. Cost $29.19 Unrealized
NVR NVR INC 0.2%
Value $9.029M Shares 1,528 Est. Cost $4321.87 Unrealized +22.1%
TU TELUS CORPORATION 0.2%
Value $9.01M Shares 382,045 Est. Cost $18.29 Unrealized +25.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $8.639M Shares 66,250 Est. Cost $93.40 Unrealized +31.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $8.635M Shares 63,370 Est. Cost $82.22 Unrealized +57.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $8.543M Shares 123,296 Est. Cost $48.50 Unrealized +49.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.497M Shares 99,571 Est. Cost $57.17 Unrealized +24.0%
CTAS CINTAS CORP 0.2%
Value $8.479M Shares 19,132 Est. Cost $48.78 Unrealized +112.7%
EL LAUDER ESTEE COS INC 0.2%
Value $8.454M Shares 22,837 Est. Cost $267.83 Unrealized +18.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $8.414M Shares 150,953 Est. Cost $43.35 Unrealized +27.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.405M Shares 13,209 Est. Cost $504.02 Unrealized +3.2%
RY ROYAL BK CDA 0.2%
Value $8.399M Shares 79,027 Est. Cost $63.80 Unrealized +62.7%
MGA MAGNA INTL INC 0.2%
Value $8.395M Shares 103,605 Est. Cost $46.07 Unrealized +53.0%
LAM RESEARCH CORP 0.2%
Value $8.244M Shares 11,463 Est. Cost $370.50 Unrealized
EFX EQUIFAX INC 0.2%
Value $8.223M Shares 28,084 Est. Cost $163.49 Unrealized +65.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.116M Shares 34,015 Est. Cost $24.85 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.963M Shares 72,952 Est. Cost $104.38 Unrealized -2.2%
FMC FMC CORP 0.2%
Value $7.94M Shares 72,257 Est. Cost $38.87 Unrealized +124.4%
T AT&T INC 0.2%
Value $7.866M Shares 319,761 Est. Cost $12.80 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $7.861M Shares 24,710 Est. Cost $172.74 Unrealized +69.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.859M Shares 45,214 Est. Cost $75.58 Unrealized +106.7%
CVX CHEVRON CORP NEW 0.2%
Value $7.831M Shares 66,732 Est. Cost $73.17 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.757M Shares 106,832 Est. Cost $54.11 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.2%
Value $7.585M Shares 70,357 Est. Cost $61.32 Unrealized +47.7%
CANADIAN PAC RY LTD 0.2%
Value $7.523M Shares 104,447 Est. Cost $89.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $7.505M Shares 26,748 Est. Cost $24.97 Unrealized +1164.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $7.468M Shares 11,363 Est. Cost $245.39 Unrealized +162.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.439M Shares 149,256 Est. Cost $37.68 Unrealized +44.0%
SSRM SSR MNG INC 0.2%
Value $7.414M Shares 418,833 Est. Cost $12.09 Unrealized +41.5%
NEM NEWMONT CORP 0.2%
Value $7.319M Shares 118,014 Est. Cost $29.13 Unrealized +71.1%
THOMSON REUTERS CORP. 0.2%
Value $7.315M Shares 61,086 Est. Cost $85.16 Unrealized
EPAM EPAM SYS INC 0.1%
Value $7.282M Shares 10,894 Est. Cost $210.83 Unrealized +205.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.279M Shares 163,752 Est. Cost $31.70 Unrealized +27.3%
RENEWABLE ENERGY GROUP INC 0.1%
Value $7.1M Shares 167,302 Est. Cost $67.21 Unrealized
TREX TREX CO INC 0.1%
Value $6.95M Shares 51,471 Est. Cost $89.06 Unrealized +34.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.925M Shares 24,546 Est. Cost $163.73 Unrealized +58.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.769M Shares 78,659 Est. Cost $60.60 Unrealized +30.9%
CDW CDW CORP 0.1%
Value $6.766M Shares 33,040 Est. Cost $111.12 Unrealized +62.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.738M Shares 3,970 Est. Cost $691.21 Unrealized +118.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.711M Shares 70,639 Est. Cost $60.49 Unrealized +26.2%
BDX BECTON DICKINSON & CO 0.1%
Value $6.668M Shares 26,514 Est. Cost $205.53 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.662M Shares 18,590 Est. Cost $81.37 Unrealized +102.9%
EG EVEREST RE GROUP LTD 0.1%
Value $6.567M Shares 23,973 Est. Cost $186.11 Unrealized +34.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.564M Shares 138,926 Est. Cost $28.32 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.503M Shares 32,431 Est. Cost $96.36 Unrealized +80.9%
IHS MARKIT LTD 0.1%
Value $6.437M Shares 48,425 Est. Cost $81.14 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $6.421M Shares 57,578 Est. Cost $75.53 Unrealized +47.4%
IRBTQ IROBOT CORP 0.1%
Value $6.415M Shares 97,377 Est. Cost $56.83 Unrealized +39.2%
AMBA AMBARELLA INC 0.1%
Value $6.407M Shares 31,581 Est. Cost $44.55 Unrealized +316.1%
PIONEER NAT RES CO 0.1%
Value $6.396M Shares 35,168 Est. Cost $139.67 Unrealized
EQIX EQUINIX INC 0.1%
Value $6.363M Shares 7,523 Est. Cost $394.61 Unrealized +87.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.333M Shares 28,839 Est. Cost $224.03 Unrealized -13.2%
FFIV F5 INC 0.1%
Value $6.28M Shares 25,664 Est. Cost $154.84 Unrealized +43.4%
ES EVERSOURCE ENERGY 0.1%
Value $6.278M Shares 69,003 Est. Cost $62.65 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.94M Shares 37,974 Est. Cost $110.13 Unrealized +30.7%
FNV FRANCO NEV CORP 0.1%
Value $5.925M Shares 42,782 Est. Cost $50.31 Unrealized +164.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.862M Shares 36,718 Est. Cost $82.53 Unrealized +83.5%
MS MORGAN STANLEY 0.1%
Value $5.792M Shares 59,006 Est. Cost $57.84 Unrealized +50.0%
ULTA ULTA BEAUTY INC 0.1%
Value $5.701M Shares 13,826 Est. Cost $229.48 Unrealized +69.3%
HPQ HP INC 0.1%
Value $5.698M Shares 151,249 Est. Cost $13.23 Unrealized +113.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value $5.687M Shares 154,315 Est. Cost $36.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.644M Shares 8,571 Est. Cost $392.18 Unrealized +60.1%
TJX TJX COS INC NEW 0.1%
Value $5.627M Shares 74,115 Est. Cost $44.91 Unrealized +45.3%
PDD PINDUODUO INC 0.1%
Value $5.625M Shares 96,486 Est. Cost $98.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.624M Shares 2,344 Est. Cost $1976.50 Unrealized +18.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $5.527M Shares 382,165 Est. Cost $11.21 Unrealized +1.8%
GROY GOLD ROYALTY CORP 0.1%
Value $5.508M Shares 1,119,480 Est. Cost $5.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $5.493M Shares 53,511 Est. Cost $46.80 Unrealized +83.3%
CGNX COGNEX CORP 0.1%
Value $5.493M Shares 70,635 Est. Cost $50.66 Unrealized +54.9%
AVY AVERY DENNISON CORP 0.1%
Value $5.448M Shares 25,156 Est. Cost $93.18 Unrealized +113.5%
XYL XYLEM INC 0.1%
Value $5.417M Shares 45,169 Est. Cost $69.76 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.399M Shares 15,332 Est. Cost $238.23 Unrealized +30.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.394M Shares 60,795 Est. Cost $62.76 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.351M Shares 57,445 Est. Cost $51.07 Unrealized +49.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.346M Shares 9,473 Est. Cost $322.92 Unrealized +48.8%
PAYA HOLDINGS INC 0.1%
Value $5.341M Shares 842,418 Est. Cost $10.90 Unrealized
NTR NUTRIEN LTD 0.1%
Value $5.252M Shares 69,773 Est. Cost $51.14 Unrealized +20.5%
VMWARE INC 0.1%
Value $5.249M Shares 45,293 Est. Cost $79.44 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.205M Shares 78,239 Est. Cost $64.48 Unrealized
BBY BEST BUY INC 0.1%
Value $5.152M Shares 50,711 Est. Cost $79.05 Unrealized +18.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.068M Shares 52,212 Est. Cost $59.01 Unrealized +34.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.061M Shares 20,508 Est. Cost $98.70 Unrealized +113.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.057M Shares 71,338 Est. Cost $36.54 Unrealized +44.7%
BA BOEING CO 0.1%
Value $5.057M Shares 25,121 Est. Cost $172.44 Unrealized +22.5%
XILINX INC 0.1%
Value $5.044M Shares 23,788 Est. Cost $126.41 Unrealized
CI CIGNA CORP NEW 0.1%
Value $4.983M Shares 21,702 Est. Cost $185.72 Unrealized +6.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.935M Shares 37,139 Est. Cost $91.28 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.931M Shares 10,026 Est. Cost $320.65 Unrealized +44.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.917M Shares 10,484 Est. Cost $245.06 Unrealized +73.8%
DXCM DEXCOM INC 0.1%
Value $4.887M Shares 9,101 Est. Cost $84.04 Unrealized +71.0%
DUKE REALTY CORP 0.1%
Value $4.849M Shares 73,878 Est. Cost $41.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.816M Shares 100,384 Est. Cost $34.82 Unrealized +27.5%
CE CELANESE CORP DEL 0.1%
Value $4.811M Shares 28,628 Est. Cost $94.64 Unrealized +60.4%
LC LENDINGCLUB CORP 0.1%
Value $4.804M Shares 198,671 Est. Cost $33.87 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $4.782M Shares 20,933 Est. Cost $113.21 Unrealized +63.3%
CMS CMS ENERGY CORP 0.1%
Value $4.774M Shares 73,395 Est. Cost $47.46 Unrealized +13.9%
MET METLIFE INC 0.1%
Value $4.773M Shares 76,382 Est. Cost $47.97 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.771M Shares 16,026 Est. Cost $97.66 Unrealized +161.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.748M Shares 20,696 Est. Cost $113.05 Unrealized +57.7%
VRSN VERISIGN INC 0.1%
Value $4.729M Shares 18,633 Est. Cost $119.13 Unrealized +92.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.728M Shares 55,415 Est. Cost $52.56 Unrealized +29.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.687M Shares 113,821 Est. Cost $27.34 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value $4.665M Shares 22,566 Est. Cost $84.14 Unrealized +121.9%
MFC MANULIFE FINL CORP 0.1%
Value $4.663M Shares 244,300 Est. Cost $16.16 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.657M Shares 13,103 Est. Cost $272.21 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.601M Shares 11,886 Est. Cost $299.00 Unrealized +16.5%
FTS FORTIS INC 0.1%
Value $4.59M Shares 95,009 Est. Cost $31.89 Unrealized +20.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.585M Shares 153,095 Est. Cost $38.15 Unrealized -24.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.581M Shares 15,057 Est. Cost $139.60 Unrealized +88.9%
ALLY ALLY FINL INC 0.1%
Value $4.575M Shares 96,103 Est. Cost $29.76 Unrealized +43.3%
ADSK AUTODESK INC 0.1%
Value $4.571M Shares 16,257 Est. Cost $188.67 Unrealized +54.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.533M Shares 21,950 Est. Cost $89.36 Unrealized +109.3%
HRL HORMEL FOODS CORP 0.1%
Value $4.53M Shares 92,815 Est. Cost $37.51 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.408M Shares 41,236 Est. Cost $79.29 Unrealized +2.0%
ORCL ORACLE CORP 0.1%
Value $4.322M Shares 49,556 Est. Cost $49.22 Unrealized +80.6%
CLX CLOROX CO DEL 0.1%
Value $4.232M Shares 24,270 Est. Cost $136.39 Unrealized +6.8%
TFC TRUIST FINL CORP 0.1%
Value $4.208M Shares 71,865 Est. Cost $40.90 Unrealized +21.5%
WAT WATERS CORP 0.1%
Value $4.204M Shares 11,284 Est. Cost $227.89 Unrealized +53.5%
EIX EDISON INTL 0.1%
Value $4.178M Shares 61,219 Est. Cost $48.12 Unrealized +9.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $4.16M Shares 951,689 Est. Cost $1.92 Unrealized +167.7%
KR KROGER CO 0.1%
Value $4.142M Shares 91,511 Est. Cost $28.95 Unrealized +32.9%
INVH INVITATION HOMES INC 0.1%
Value $4.081M Shares 90,000 Est. Cost $31.30 Unrealized +15.2%
C CITIGROUP INC 0.1%
Value $3.938M Shares 65,214 Est. Cost $45.93 Unrealized +24.5%
EBAY EBAY INC. 0.1%
Value $3.926M Shares 59,041 Est. Cost $41.62 Unrealized +58.6%
PLD PROLOGIS INC. 0.1%
Value $3.879M Shares 23,038 Est. Cost $48.68 Unrealized +171.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.861M Shares 9,864 Est. Cost $235.79 Unrealized +81.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.859M Shares 35,851 Est. Cost $70.76 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.807M Shares 20,826 Est. Cost $108.77 Unrealized +50.5%
UGI UGI CORP NEW 0.1%
Value $3.786M Shares 82,471 Est. Cost $43.90 Unrealized +1.3%
CNC CENTENE CORP DEL 0.1%
Value $3.688M Shares 44,763 Est. Cost $58.20 Unrealized +25.9%
HUM HUMANA INC 0.1%
Value $3.674M Shares 7,921 Est. Cost $287.52 Unrealized +47.8%
XEL XCEL ENERGY INC 0.1%
Value $3.664M Shares 54,121 Est. Cost $29.66 Unrealized +91.7%
CAE CAE INC 0.1%
Value $3.649M Shares 144,461 Est. Cost $20.78 Unrealized +34.3%
EMR EMERSON ELEC CO 0.1%
Value $3.615M Shares 38,882 Est. Cost $58.06 Unrealized +49.0%
MRNA MODERNA INC 0.1%
Value $3.612M Shares 14,222 Est. Cost $138.74 Unrealized +110.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.585M Shares 51,923 Est. Cost $61.18 Unrealized +6.0%
COP CONOCOPHILLIPS 0.1%
Value $3.572M Shares 49,492 Est. Cost $37.71 Unrealized +66.1%
RNG RINGCENTRAL INC 0.1%
Value $3.571M Shares 19,063 Est. Cost $32.73 Unrealized +578.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.568M Shares 19,145 Est. Cost $70.67 Unrealized +146.7%
XPEV XPENG INC 0.1%
Value $3.564M Shares 70,804 Est. Cost $44.19 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.554M Shares 13,835 Est. Cost $145.26 Unrealized +62.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.551M Shares 5,966 Est. Cost $230.12 Unrealized +146.7%
LI LI AUTO INC 0.1%
Value $3.528M Shares 109,898 Est. Cost $34.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.5M Shares 139,675 Est. Cost $18.37 Unrealized +12.4%
VEEV VEEVA SYS INC 0.1%
Value $3.499M Shares 13,694 Est. Cost $235.36 Unrealized +23.5%
RVTY PERKINELMER INC 0.1%
Value $3.485M Shares 17,331 Est. Cost $109.09 Unrealized +64.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.467M Shares 24,257 Est. Cost $94.98 Unrealized +21.3%
GM GENERAL MTRS CO 0.1%
Value $3.456M Shares 58,939 Est. Cost $34.99 Unrealized +61.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.425M Shares 39,142 Est. Cost $53.67 Unrealized +36.8%
FDX FEDEX CORP 0.1%
Value $3.419M Shares 13,220 Est. Cost $207.53 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value $3.363M Shares 24,216 Est. Cost $65.18 Unrealized +81.3%
SRE SEMPRA 0.1%
Value $3.357M Shares 25,380 Est. Cost $49.45 Unrealized +12.2%
GIS GENERAL MLS INC 0.1%
Value $3.346M Shares 49,656 Est. Cost $37.05 Unrealized +49.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.338M Shares 54,310 Est. Cost $44.96 Unrealized +11.3%
TMUS T-MOBILE US INC 0.1%
Value $3.299M Shares 28,447 Est. Cost $76.58 Unrealized +48.4%
ONC BEIGENE LTD 0.1%
Value $3.285M Shares 12,126 Est. Cost $294.38 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $3.249M Shares 28,336 Est. Cost $48.82 Unrealized +134.6%
BAP CREDICORP LTD 0.1%
Value $3.245M Shares 26,581 Est. Cost $117.86 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.236M Shares 2,400 Est. Cost $829.63 Unrealized +69.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.225M Shares 412,347 Est. Cost $9.81 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.189M Shares 21,977 Est. Cost $86.02 Unrealized +66.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.159M Shares 17,774 Est. Cost $168.09 Unrealized +3.7%
ENB ENBRIDGE INC 0.1%
Value $3.118M Shares 79,715 Est. Cost $25.21 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.114M Shares 53,617 Est. Cost $36.91 Unrealized +38.3%
KBA KRANESHARES TR 0.1%
Value $3.11M Shares 71,633 Est. Cost $34.95 Unrealized
SYY SYSCO CORP 0.1%
Value $3.079M Shares 39,192 Est. Cost $48.58 Unrealized +41.6%
AIZ ASSURANT INC 0.1%
Value $3.037M Shares 19,485 Est. Cost $118.05 Unrealized +25.1%
IEX IDEX CORP 0.1%
Value $3.027M Shares 12,807 Est. Cost $168.52 Unrealized +28.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.018M Shares 6,851 Est. Cost $300.96 Unrealized +31.2%
DISCOVER FINL SVCS 0.1%
Value $2.991M Shares 25,883 Est. Cost $69.82 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $2.977M Shares 5,754 Est. Cost $67.80 Unrealized +77.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.96M Shares 16,738 Est. Cost $103.46 Unrealized +33.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.953M Shares 21,845 Est. Cost $144.91 Unrealized -8.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.903M Shares 65,909 Est. Cost $23.82 Unrealized +41.1%
URI UNITED RENTALS INC 0.1%
Value $2.894M Shares 8,710 Est. Cost $127.55 Unrealized +170.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.885M Shares 20,686 Est. Cost $53.54 Unrealized +135.3%
KEY KEYCORP 0.1%
Value $2.882M Shares 124,596 Est. Cost $13.12 Unrealized +43.2%
AFL AFLAC INC 0.1%
Value $2.875M Shares 49,245 Est. Cost $34.95 Unrealized +45.9%
FIVN FIVE9 INC 0.1%
Value $2.872M Shares 20,916 Est. Cost $10.92 Unrealized +1254.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.853M Shares 130,890 Est. Cost $15.70 Unrealized +22.2%
MSCI MSCI INC 0.1%
Value $2.818M Shares 4,599 Est. Cost $243.03 Unrealized +146.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.799M Shares 53,657 Est. Cost $70.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.798M Shares 27,297 Est. Cost $58.28 Unrealized +48.2%
QRVO QORVO INC 0.1%
Value $2.778M Shares 17,766 Est. Cost $148.30 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.763M Shares 4,238 Est. Cost $538.74 Unrealized +26.4%
LNG CHENIERE ENERGY INC 0.1%
Value $2.724M Shares 26,854 Est. Cost $62.86 Unrealized +66.0%
ACM AECOM 0.1%
Value $2.69M Shares 34,778 Est. Cost $46.39 Unrealized +45.5%
SNA SNAP ON INC 0.1%
Value $2.688M Shares 12,481 Est. Cost $155.41 Unrealized +23.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.681M Shares 63,936 Est. Cost $40.59 Unrealized +6.2%
STT STATE STR CORP 0.1%
Value $2.671M Shares 28,719 Est. Cost $62.87 Unrealized +30.3%
ANSYS INC 0.1%
Value $2.657M Shares 6,624 Est. Cost $289.90 Unrealized
ECL ECOLAB INC 0.1%
Value $2.618M Shares 11,160 Est. Cost $141.79 Unrealized +52.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.607M Shares 7,695 Est. Cost $324.26 Unrealized +7.5%
BUNGE LIMITED 0.1%
Value $2.586M Shares 27,697 Est. Cost $69.11 Unrealized
AA ALCOA CORP 0.1%
Value $2.547M Shares 42,756 Est. Cost $34.20 Unrealized +40.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.507M Shares 54,034 Est. Cost $30.31 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.501M Shares 37,710 Est. Cost $37.43 Unrealized +47.8%
SE SEA LTD 0.1%
Value $2.495M Shares 11,154 Est. Cost $223.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.473M Shares 4,597 Est. Cost $329.00 Unrealized +57.3%
TRU TRANSUNION 0.1%
Value $2.469M Shares 20,825 Est. Cost $94.15 Unrealized +19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.464M Shares 29,055 Est. Cost $71.58 Unrealized +8.6%
IRM IRON MTN INC NEW 0.1%
Value $2.459M Shares 46,981 Est. Cost $27.05 Unrealized +48.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.446M Shares 16,240 Est. Cost $83.91 Unrealized +54.0%
MCK MCKESSON CORP 0.0%
Value $2.436M Shares 9,799 Est. Cost $199.84 Unrealized +7.5%
WELL WELLTOWER INC 0.0%
Value $2.429M Shares 28,323 Est. Cost $66.70 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.41M Shares 44,437 Est. Cost $28.85 Unrealized +76.6%
XYZ BLOCK INC 0.0%
Value $2.407M Shares 14,904 Est. Cost $216.48 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.32M Shares 5,349 Est. Cost $213.74 Unrealized +85.8%
AGNC AGNC INVT CORP 0.0%
Value $2.31M Shares 153,623 Est. Cost $17.38 Unrealized
KSA ISHARES TR 0.0%
Value $2.309M Shares 56,471 Est. Cost $31.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.282M Shares 7,174 Est. Cost $119.12 Unrealized +149.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.281M Shares 13,661 Est. Cost $132.53 Unrealized +15.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.28M Shares 37,200 Est. Cost $51.72 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.278M Shares 7,929 Est. Cost $269.54 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.265M Shares 53,521 Est. Cost $11.69 Unrealized +43.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.253M Shares 21,503 Est. Cost $82.75 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.242M Shares 20,711 Est. Cost $62.95 Unrealized +41.2%
EME EMCOR GROUP INC 0.0%
Value $2.232M Shares 17,523 Est. Cost $62.57 Unrealized +95.2%
CPRT COPART INC 0.0%
Value $2.231M Shares 14,717 Est. Cost $24.18 Unrealized +53.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.222M Shares 18,984 Est. Cost $92.62 Unrealized +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.218M Shares 5,392 Est. Cost $322.62 Unrealized +15.8%
JBL JABIL INC 0.0%
Value $2.207M Shares 31,372 Est. Cost $23.69 Unrealized +163.1%
BAX BAXTER INTL INC 0.0%
Value $2.207M Shares 25,712 Est. Cost $60.22 Unrealized +21.5%
GWW GRAINGER W W INC 0.0%
Value $2.196M Shares 4,237 Est. Cost $358.38 Unrealized +26.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.179M Shares 58,181 Est. Cost $24.97 Unrealized +24.3%
DOCU DOCUSIGN INC 0.0%
Value $2.178M Shares 14,297 Est. Cost $194.18 Unrealized +17.4%
ZS ZSCALER INC 0.0%
Value $2.17M Shares 6,754 Est. Cost $145.54 Unrealized +116.4%
ALL ALLSTATE CORP 0.0%
Value $2.17M Shares 18,441 Est. Cost $76.87 Unrealized +39.1%
BIIB BIOGEN INC 0.0%
Value $2.168M Shares 9,038 Est. Cost $267.37 Unrealized -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.123M Shares 39,911 Est. Cost $45.54 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.12M Shares 12,252 Est. Cost $107.96 Unrealized +30.1%
CF CF INDS HLDGS INC 0.0%
Value $2.114M Shares 29,867 Est. Cost $41.63 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.109M Shares 28,085 Est. Cost $60.09 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.109M Shares 85,673 Est. Cost $32.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.095M Shares 30,014 Est. Cost $58.59 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.09M Shares 25,868 Est. Cost $27.54 Unrealized +6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.086M Shares 10,601 Est. Cost $131.42 Unrealized +43.2%
IVZ INVESCO LTD 0.0%
Value $2.084M Shares 90,537 Est. Cost $18.08 Unrealized +11.8%
D DOMINION ENERGY INC 0.0%
Value $2.075M Shares 26,407 Est. Cost $49.96 Unrealized +24.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.064M Shares 8,170 Est. Cost $153.64 Unrealized +34.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.061M Shares 4,241 Est. Cost $303.44 Unrealized +42.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.059M Shares 55,847 Est. Cost $27.39 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.054M Shares 23,099 Est. Cost $90.55 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.032M Shares 5,224 Est. Cost $306.01 Unrealized +7.7%
POOL POOL CORP 0.0%
Value $2.029M Shares 3,584 Est. Cost $223.66 Unrealized +122.5%
STN STANTEC INC 0.0%
Value $2.023M Shares 35,961 Est. Cost $33.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.012M Shares 9,581 Est. Cost $39.14 Unrealized +64.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.006M Shares 23,042 Est. Cost $61.93 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value $2.001M Shares 17,513 Est. Cost $59.49 Unrealized +79.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.988M Shares 14,876 Est. Cost $109.75 Unrealized -3.0%
MO ALTRIA GROUP INC 0.0%
Value $1.982M Shares 41,819 Est. Cost $25.64 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value $1.981M Shares 8,476 Est. Cost $130.81 Unrealized +79.5%
O REALTY INCOME CORP 0.0%
Value $1.976M Shares 27,605 Est. Cost $44.66 Unrealized +24.0%
OKE ONEOK INC NEW 0.0%
Value $1.964M Shares 33,427 Est. Cost $36.95 Unrealized +34.3%
HUBS HUBSPOT INC 0.0%
Value $1.963M Shares 2,978 Est. Cost $231.55 Unrealized +226.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.963M Shares 159,883 Est. Cost $10.31 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.961M Shares 28,870 Est. Cost $34.29 Unrealized +65.2%
TTD THE TRADE DESK INC 0.0%
Value $1.954M Shares 21,322 Est. Cost $69.57 Unrealized +25.9%
AVTR AVANTOR INC 0.0%
Value $1.94M Shares 46,041 Est. Cost $38.51 Unrealized +2.4%
BCE BCE INC 0.0%
Value $1.939M Shares 37,221 Est. Cost $30.34 Unrealized +25.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.933M Shares 68,512 Est. Cost $27.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.925M Shares 9,274 Est. Cost $120.06 Unrealized +56.1%
TWLO TWILIO INC 0.0%
Value $1.899M Shares 7,211 Est. Cost $244.64 Unrealized +22.2%
NI NISOURCE INC 0.0%
Value $1.897M Shares 68,690 Est. Cost $20.60 Unrealized +7.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.885M Shares 28,842 Est. Cost $22.84 Unrealized +140.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.879M Shares 10,218 Est. Cost $406.46 Unrealized -42.1%
TRP TC ENERGY CORP 0.0%
Value $1.871M Shares 40,183 Est. Cost $35.52 Unrealized +12.3%
ARCB ARCBEST CORP 0.0%
Value $1.868M Shares 15,585 Est. Cost $27.09 Unrealized +267.4%
AZO AUTOZONE INC 0.0%
Value $1.836M Shares 876 Est. Cost $1004.23 Unrealized +85.4%
GPC GENUINE PARTS CO 0.0%
Value $1.797M Shares 12,815 Est. Cost $84.65 Unrealized +39.4%
SNAP SNAP INC 0.0%
Value $1.791M Shares 38,083 Est. Cost $43.58 Unrealized +29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.781M Shares 11,057 Est. Cost $138.89 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.773M Shares 13,022 Est. Cost $87.57 Unrealized +35.2%
SPLUNK INC 0.0%
Value $1.767M Shares 15,273 Est. Cost $97.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.764M Shares 19,496 Est. Cost $83.51 Unrealized +8.7%
KLAC KLA CORP 0.0%
Value $1.76M Shares 4,091 Est. Cost $114.76 Unrealized +222.0%
DIOD DIODES INC 0.0%
Value $1.746M Shares 15,903 Est. Cost $33.54 Unrealized +202.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.737M Shares 9,207 Est. Cost $129.80 Unrealized +22.2%
TWITTER INC 0.0%
Value $1.731M Shares 40,042 Est. Cost $41.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.724M Shares 5,488 Est. Cost $275.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.711M Shares 33,230 Est. Cost $45.16 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.695M Shares 40,616 Est. Cost $23.61 Unrealized +51.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.686M Shares 49,374 Est. Cost $27.82 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value $1.673M Shares 3,163 Est. Cost $104.48 Unrealized +353.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.67M Shares 4,746 Est. Cost $115.20 Unrealized +260.1%
VICI VICI PPTYS INC 0.0%
Value $1.66M Shares 55,125 Est. Cost $19.25 Unrealized +20.3%
ROKU ROKU INC 0.0%
Value $1.658M Shares 7,265 Est. Cost $168.14 Unrealized +60.4%
GGG GRACO INC 0.0%
Value $1.657M Shares 20,550 Est. Cost $60.57 Unrealized +18.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.653M Shares 9,735 Est. Cost $16.34 Unrealized +110.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.648M Shares 77,282 Est. Cost $16.25 Unrealized +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.647M Shares 18,640 Est. Cost $79.37 Unrealized +4.0%
OSK OSHKOSH CORP 0.0%
Value $1.639M Shares 14,541 Est. Cost $61.93 Unrealized +63.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.622M Shares 16,156 Est. Cost $56.58 Unrealized +64.2%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.604M Shares 201,787 Est. Cost $10.34 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.6M Shares 7,816 Est. Cost $169.97 Unrealized +43.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.598M Shares 8,557 Est. Cost $176.39 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.598M Shares 12,112 Est. Cost $120.71 Unrealized +8.9%
BILL BILL COM HLDGS INC 0.0%
Value $1.598M Shares 6,415 Est. Cost $166.03 Unrealized +70.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.596M Shares 83,983 Est. Cost $16.87 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.594M Shares 31,172 Est. Cost $46.45 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.584M Shares 5,829 Est. Cost $169.88 Unrealized +41.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.579M Shares 36,752 Est. Cost $19.25 Unrealized +104.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.578M Shares 15,221 Est. Cost $115.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.573M Shares 12,079 Est. Cost $93.69 Unrealized +49.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.572M Shares 9,822 Est. Cost $79.01 Unrealized +108.9%
WPC WP CAREY INC 0.0%
Value $1.562M Shares 19,037 Est. Cost $76.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.552M Shares 2,197 Est. Cost $21.06 Unrealized +105.5%
SCI SERVICE CORP INTL 0.0%
Value $1.527M Shares 21,504 Est. Cost $39.19 Unrealized +69.5%
HUN HUNTSMAN CORP 0.0%
Value $1.527M Shares 43,770 Est. Cost $20.58 Unrealized +58.6%
BILI BILIBILI INC 0.0%
Value $1.526M Shares 32,896 Est. Cost $103.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.523M Shares 61,947 Est. Cost $9.13 Unrealized +101.4%
ENCORE WIRE CORP 0.0%
Value $1.515M Shares 10,585 Est. Cost $53.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.507M Shares 30,133 Est. Cost $32.67 Unrealized +52.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.497M Shares 6,926 Est. Cost $135.38 Unrealized +45.0%
CITRIX SYS INC 0.0%
Value $1.495M Shares 15,807 Est. Cost $104.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.492M Shares 7,159 Est. Cost $160.10 Unrealized +15.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.486M Shares 17,341 Est. Cost $36.06 Unrealized +87.9%
PLAB PHOTRONICS INC 0.0%
Value $1.472M Shares 78,104 Est. Cost $8.90 Unrealized +64.7%
MPC MARATHON PETE CORP 0.0%
Value $1.445M Shares 22,574 Est. Cost $47.68 Unrealized +22.5%
WCC WESCO INTL INC 0.0%
Value $1.445M Shares 10,983 Est. Cost $66.93 Unrealized +85.7%
CIEN CIENA CORP 0.0%
Value $1.444M Shares 18,761 Est. Cost $26.89 Unrealized +129.4%
KELLOGG CO 0.0%
Value $1.44M Shares 22,350 Est. Cost $42.11 Unrealized +21.3%
GNTX GENTEX CORP 0.0%
Value $1.44M Shares 41,314 Est. Cost $17.95 Unrealized +97.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.439M Shares 9,538 Est. Cost $40.83 Unrealized +203.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.43M Shares 21,929 Est. Cost $44.18 Unrealized -2.0%
DOW DOW INC 0.0%
Value $1.43M Shares 25,220 Est. Cost $39.47 Unrealized +14.1%
OMCL OMNICELL COM 0.0%
Value $1.423M Shares 7,888 Est. Cost $72.26 Unrealized +140.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.418M Shares 8,385 Est. Cost $31.69 Unrealized +171.1%
CATALENT INC 0.0%
Value $1.416M Shares 11,058 Est. Cost $119.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.41M Shares 16,176 Est. Cost $64.73 Unrealized +11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.41M Shares 5,236 Est. Cost $199.13 Unrealized +29.5%
BPOP POPULAR INC 0.0%
Value $1.405M Shares 17,129 Est. Cost $32.59 Unrealized +119.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.394M Shares 5,679 Est. Cost $89.47 Unrealized +143.0%
MAS MASCO CORP 0.0%
Value $1.386M Shares 19,739 Est. Cost $44.01 Unrealized +35.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.383M Shares 6,625 Est. Cost $88.23 Unrealized +70.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.378M Shares 63,259 Est. Cost $20.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.376M Shares 7,086 Est. Cost $64.29 Unrealized +195.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.374M Shares 32,339 Est. Cost $32.01 Unrealized +31.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.373M Shares 3,307 Est. Cost $199.01 Unrealized +133.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.368M Shares 9,737 Est. Cost $96.92 Unrealized +25.3%
PTC PTC INC 0.0%
Value $1.347M Shares 11,115 Est. Cost $94.01 Unrealized +28.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.317M Shares 20,962 Est. Cost $108.01 Unrealized
WU WESTERN UN CO 0.0%
Value $1.315M Shares 73,685 Est. Cost $24.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.315M Shares 30,150 Est. Cost $28.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.31M Shares 3,497 Est. Cost $124.57 Unrealized +121.3%
LKQ LKQ CORP 0.0%
Value $1.307M Shares 21,775 Est. Cost $36.96 Unrealized +37.4%
RGEN REPLIGEN CORP 0.0%
Value $1.304M Shares 4,922 Est. Cost $64.35 Unrealized +318.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.297M Shares 8,117 Est. Cost $115.05 Unrealized +5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.291M Shares 11,988 Est. Cost $41.00 Unrealized +149.3%
BRKR BRUKER CORP 0.0%
Value $1.286M Shares 15,331 Est. Cost $48.33 Unrealized +63.5%
MGM GROWTH PPTYS LLC 0.0%
Value $1.286M Shares 31,472 Est. Cost $31.97 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.28M Shares 125,730 Est. Cost $16.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.274M Shares 69,695 Est. Cost $24.29 Unrealized -21.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.272M Shares 65,967 Est. Cost $10.32 Unrealized
MARATHON OIL CORP 0.0%
Value $1.269M Shares 77,269 Est. Cost $15.96 Unrealized
PCG PG&E CORP 0.0%
Value $1.259M Shares 103,728 Est. Cost $10.97 Unrealized +5.6%
CITY OFFICE REIT INC 0.0%
Value $1.243M Shares 63,037 Est. Cost $10.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.239M Shares 26,278 Est. Cost $69.99 Unrealized
FTNT FORTINET INC 0.0%
Value $1.238M Shares 3,444 Est. Cost $65.81 Unrealized 0.0%
HESS CORP 0.0%
Value $1.236M Shares 16,690 Est. Cost $63.39 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.234M Shares 8,051 Est. Cost $49.36 Unrealized +221.3%
AEE AMEREN CORP 0.0%
Value $1.23M Shares 13,820 Est. Cost $57.94 Unrealized +29.5%
TRGP TARGA RES CORP 0.0%
Value $1.229M Shares 23,530 Est. Cost $27.68 Unrealized +77.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.229M Shares 10,136 Est. Cost $63.79 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.224M Shares 145,695 Est. Cost $15.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.223M Shares 18,734 Est. Cost $39.97 Unrealized +23.7%
AGCO AGCO CORP 0.0%
Value $1.218M Shares 10,499 Est. Cost $62.80 Unrealized +67.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.217M Shares 21,878 Est. Cost $23.33 Unrealized +49.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.215M Shares 11,401 Est. Cost $32.32 Unrealized +207.8%
SYNOVUS FINL CORP 0.0%
Value $1.209M Shares 25,248 Est. Cost $39.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.209M Shares 2,451 Est. Cost $152.60 Unrealized +227.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.202M Shares 32,199 Est. Cost $39.18 Unrealized
ETSY ETSY INC 0.0%
Value $1.198M Shares 5,474 Est. Cost $76.76 Unrealized +213.8%
TPR TAPESTRY INC 0.0%
Value $1.197M Shares 29,491 Est. Cost $23.95 Unrealized +52.9%
SEAGEN INC 0.0%
Value $1.196M Shares 7,734 Est. Cost $157.27 Unrealized
WESTROCK CO 0.0%
Value $1.196M Shares 26,959 Est. Cost $47.77 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.192M Shares 6,515 Est. Cost $150.22 Unrealized +38.9%
NTAP NETAPP INC 0.0%
Value $1.192M Shares 12,956 Est. Cost $57.37 Unrealized +42.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.186M Shares 7,308 Est. Cost $63.75 Unrealized +142.5%
VFC V F CORP 0.0%
Value $1.184M Shares 16,169 Est. Cost $63.43 Unrealized +15.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.183M Shares 9,691 Est. Cost $22.96 Unrealized +143.1%
BLD TOPBUILD CORP 0.0%
Value $1.18M Shares 4,277 Est. Cost $124.70 Unrealized +105.2%
CACI CACI INTL INC 0.0%
Value $1.175M Shares 4,365 Est. Cost $85.33 Unrealized +221.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.174M Shares 12,762 Est. Cost $49.72 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.172M Shares 71,791 Est. Cost $9.84 Unrealized +46.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.172M Shares 22,454 Est. Cost $35.47 Unrealized +9.8%
BLACK KNIGHT INC 0.0%
Value $1.168M Shares 14,088 Est. Cost $66.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.167M Shares 19,280 Est. Cost $14.73 Unrealized +261.8%
BEKE KE HLDGS INC 0.0%
Value $1.167M Shares 58,000 Est. Cost $46.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.164M Shares 19,199 Est. Cost $39.77 Unrealized +49.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.154M Shares 9,652 Est. Cost $75.63 Unrealized +38.8%
CBT CABOT CORP 0.0%
Value $1.152M Shares 20,504 Est. Cost $39.95 Unrealized +26.2%
CMA COMERICA INC 0.0%
Value $1.152M Shares 13,242 Est. Cost $29.06 Unrealized +141.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.147M Shares 45,282 Est. Cost $13.88 Unrealized +62.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.145M Shares 14,619 Est. Cost $39.33 Unrealized +74.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.144M Shares 13,121 Est. Cost $72.24 Unrealized +42.3%
TEX TEREX CORP NEW 0.0%
Value $1.144M Shares 26,035 Est. Cost $40.78 Unrealized +10.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.133M Shares 9,143 Est. Cost $56.19 Unrealized +92.1%
CSL CARLISLE COS INC 0.0%
Value $1.131M Shares 4,559 Est. Cost $198.18 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value $1.131M Shares 9,465 Est. Cost $71.28 Unrealized +39.5%
ASPEN TECHNOLOGY INC 0.0%
Value $1.129M Shares 7,416 Est. Cost $115.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.126M Shares 25,971 Est. Cost $10.82 Unrealized +290.2%
LEA LEAR CORP 0.0%
Value $1.126M Shares 6,154 Est. Cost $120.20 Unrealized +31.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.123M Shares 18,030 Est. Cost $25.19 Unrealized +166.0%
PODD INSULET CORP 0.0%
Value $1.12M Shares 4,211 Est. Cost $173.54 Unrealized +67.2%
SYNEOS HEALTH INC 0.0%
Value $1.119M Shares 10,894 Est. Cost $90.14 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.106M Shares 23,384 Est. Cost $32.66 Unrealized +33.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.104M Shares 36,348 Est. Cost $23.46 Unrealized +10.6%
AOS SMITH A O CORP 0.0%
Value $1.102M Shares 12,840 Est. Cost $39.61 Unrealized +78.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.101M Shares 11,995 Est. Cost $130.28 Unrealized -8.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.095M Shares 18,998 Est. Cost $23.15 Unrealized +109.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.092M Shares 6,461 Est. Cost $95.09 Unrealized +69.0%
BARRICK GOLD CORP 0.0%
Value $1.091M Shares 57,306 Est. Cost $17.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.09M Shares 30,510 Est. Cost $25.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.089M Shares 5,578 Est. Cost $105.27 Unrealized +84.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.084M Shares 10,708 Est. Cost $36.13 Unrealized +138.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.082M Shares 7,169 Est. Cost $88.25 Unrealized +51.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.08M Shares 13,807 Est. Cost $45.50 Unrealized +41.6%
CBZ CBIZ INC 0.0%
Value $1.079M Shares 27,577 Est. Cost $8.97 Unrealized +315.5%
BYD BOYD GAMING CORP 0.0%
Value $1.077M Shares 16,421 Est. Cost $35.55 Unrealized +71.3%
NUE NUCOR CORP 0.0%
Value $1.076M Shares 9,430 Est. Cost $86.92 Unrealized +17.9%
MGEE MGE ENERGY INC 0.0%
Value $1.075M Shares 13,074 Est. Cost $30.67 Unrealized +128.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.07M Shares 43,408 Est. Cost $12.73 Unrealized +50.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.067M Shares 47,214 Est. Cost $17.25 Unrealized +11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.065M Shares 57,727 Est. Cost $7.04 Unrealized +125.4%
SO SOUTHERN CO 0.0%
Value $1.056M Shares 15,401 Est. Cost $29.53 Unrealized +85.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.054M Shares 2,876 Est. Cost $25.61 Unrealized +151.8%
NET CLOUDFLARE INC 0.0%
Value $1.054M Shares 8,012 Est. Cost $82.16 Unrealized +103.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.052M Shares 9,263 Est. Cost $98.08 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.049M Shares 20,678 Est. Cost $37.62 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.044M Shares 30,096 Est. Cost $39.23 Unrealized -18.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.043M Shares 5,838 Est. Cost $93.32 Unrealized +77.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.041M Shares 37,316 Est. Cost $21.41 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value $1.036M Shares 38,542 Est. Cost $17.00 Unrealized +37.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.025M Shares 26,427 Est. Cost $13.56 Unrealized +148.7%
CM CANADIAN IMP BK COMM 0.0%
Value $1.025M Shares 8,778 Est. Cost $31.08 Unrealized +55.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.025M Shares 13,888 Est. Cost $48.44 Unrealized
CMI CUMMINS INC 0.0%
Value $1.023M Shares 4,691 Est. Cost $135.26 Unrealized +52.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.022M Shares 19,034 Est. Cost $47.15 Unrealized +3.0%
CELESTICA INC 0.0%
Value $1.017M Shares 91,327 Est. Cost $9.28 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.014M Shares 40,898 Est. Cost $7.52 Unrealized +190.8%
KBH KB HOME 0.0%
Value $1.014M Shares 22,679 Est. Cost $27.91 Unrealized +40.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.014M Shares 8,863 Est. Cost $29.68 Unrealized +245.7%
TER TERADYNE INC 0.0%
Value $1.011M Shares 6,182 Est. Cost $33.11 Unrealized +317.5%
MKSI MKS INSTRS INC 0.0%
Value $995K Shares 5,712 Est. Cost $72.09 Unrealized +109.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $994K Shares 5,757 Est. Cost $62.99 Unrealized +192.3%
MOS MOSAIC CO NEW 0.0%
Value $993K Shares 25,273 Est. Cost $28.35 Unrealized +22.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $991K Shares 39,480 Est. Cost $22.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $989K Shares 4,323 Est. Cost $126.26 Unrealized +68.2%
ICFI ICF INTL INC 0.0%
Value $988K Shares 9,631 Est. Cost $36.29 Unrealized +177.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $985K Shares 5,808 Est. Cost $144.01 Unrealized +29.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $983K Shares 37,389 Est. Cost $15.79 Unrealized +16.1%
ENTG ENTEGRIS INC 0.0%
Value $982K Shares 7,083 Est. Cost $20.89 Unrealized +558.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $975K Shares 34,259 Est. Cost $22.66 Unrealized +12.5%
BIO BIO RAD LABS INC 0.0%
Value $972K Shares 1,287 Est. Cost $414.44 Unrealized +80.6%
M MACYS INC 0.0%
Value $971K Shares 37,091 Est. Cost $12.59 Unrealized +116.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $965K Shares 21,790 Est. Cost $19.79 Unrealized
BKU BANKUNITED INC 0.0%
Value $960K Shares 22,699 Est. Cost $29.40 Unrealized +23.0%
THO THOR INDS INC 0.0%
Value $960K Shares 9,252 Est. Cost $93.00 Unrealized +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $954K Shares 19,611 Est. Cost $39.37 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $947K Shares 16,957 Est. Cost $50.29 Unrealized +12.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $944K Shares 9,882 Est. Cost $56.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $943K Shares 32,512 Est. Cost $34.81 Unrealized -14.9%
HEARTLAND FINL USA INC 0.0%
Value $943K Shares 18,635 Est. Cost $49.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $940K Shares 7,170 Est. Cost $47.29 Unrealized +148.1%
MDB MONGODB INC 0.0%
Value $939K Shares 1,774 Est. Cost $274.21 Unrealized +86.7%
TW TRADEWEB MKTS INC 0.0%
Value $938K Shares 9,370 Est. Cost $81.00 Unrealized +13.9%
NNI NELNET INC 0.0%
Value $931K Shares 9,530 Est. Cost $39.57 Unrealized +123.6%
SF STIFEL FINL CORP 0.0%
Value $929K Shares 13,191 Est. Cost $37.83 Unrealized +77.9%
HAS HASBRO INC 0.0%
Value $929K Shares 9,123 Est. Cost $68.95 Unrealized +17.0%
EVR EVERCORE INC 0.0%
Value $926K Shares 6,815 Est. Cost $90.14 Unrealized +49.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $926K Shares 36,453 Est. Cost $19.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value $923K Shares 12,060 Est. Cost $66.72 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value $921K Shares 8,489 Est. Cost $80.78 Unrealized +14.3%
SANDERSON FARMS INC 0.0%
Value $921K Shares 4,820 Est. Cost $112.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $918K Shares 29,761 Est. Cost $8.88 Unrealized +12.5%
SCHL SCHOLASTIC CORP 0.0%
Value $916K Shares 22,923 Est. Cost $32.62 Unrealized +4.1%
HIBBETT INC 0.0%
Value $916K Shares 12,740 Est. Cost $20.39 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $916K Shares 31,763 Est. Cost $19.25 Unrealized +42.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $916K Shares 25,372 Est. Cost $25.48 Unrealized +7.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $913K Shares 13,666 Est. Cost $61.41 Unrealized +18.5%
ALLEGHANY CORP MD 0.0%
Value $911K Shares 1,364 Est. Cost $625.58 Unrealized
NDSN NORDSON CORP 0.0%
Value $911K Shares 3,570 Est. Cost $173.13 Unrealized +40.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $910K Shares 37,467 Est. Cost $21.27 Unrealized
EQT EQT CORP 0.0%
Value $910K Shares 41,704 Est. Cost $17.23 Unrealized +14.0%
BRT BRT APARTMENTS CORP 0.0%
Value $910K Shares 37,930 Est. Cost $12.33 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $907K Shares 21,108 Est. Cost $26.21 Unrealized +43.5%
ZUMZ ZUMIEZ INC 0.0%
Value $901K Shares 18,785 Est. Cost $24.24 Unrealized +88.4%
IMKTA INGLES MKTS INC 0.0%
Value $900K Shares 10,424 Est. Cost $38.22 Unrealized +92.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $899K Shares 10,760 Est. Cost $64.54 Unrealized +34.6%
BURL BURLINGTON STORES INC 0.0%
Value $898K Shares 3,082 Est. Cost $209.29 Unrealized +34.3%
JOYY JOYY INC 0.0%
Value $898K Shares 19,765 Est. Cost $71.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $892K Shares 24,526 Est. Cost $31.41 Unrealized +5.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $892K Shares 4,996 Est. Cost $58.14 Unrealized +192.3%
ESNT ESSENT GROUP LTD 0.0%
Value $892K Shares 19,592 Est. Cost $40.85 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value $883K Shares 7,476 Est. Cost $88.42 Unrealized +17.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $883K Shares 46,758 Est. Cost $24.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $881K Shares 55,884 Est. Cost $11.29 Unrealized +18.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $880K Shares 3,655 Est. Cost $74.57 Unrealized +56.7%
AME AMETEK INC 0.0%
Value $880K Shares 5,987 Est. Cost $93.38 Unrealized +42.5%
OUTFRONT MEDIA INC 0.0%
Value $878K Shares 32,753 Est. Cost $26.41 Unrealized
CVNA CARVANA CO 0.0%
Value $877K Shares 3,785 Est. Cost $190.08 Unrealized +44.7%
BMI BADGER METER INC 0.0%
Value $877K Shares 8,231 Est. Cost $45.21 Unrealized +125.9%
FOOT LOCKER INC 0.0%
Value $877K Shares 20,091 Est. Cost $64.55 Unrealized
PLXS PLEXUS CORP 0.0%
Value $876K Shares 9,132 Est. Cost $43.55 Unrealized +112.0%
OLN OLIN CORP 0.0%
Value $876K Shares 15,233 Est. Cost $28.24 Unrealized +82.7%
ITT ITT INC 0.0%
Value $875K Shares 8,560 Est. Cost $62.09 Unrealized +57.5%
DOV DOVER CORP 0.0%
Value $874K Shares 4,812 Est. Cost $160.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $871K Shares 11,415 Est. Cost $50.13 Unrealized +10.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $870K Shares 10,381 Est. Cost $35.31 Unrealized
GDDY GODADDY INC 0.0%
Value $869K Shares 10,238 Est. Cost $68.73 Unrealized +4.1%
AVNT AVIENT CORPORATION 0.0%
Value $866K Shares 15,472 Est. Cost $22.84 Unrealized +115.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $866K Shares 27,233 Est. Cost $28.29 Unrealized +13.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $866K Shares 3,665 Est. Cost $195.94 Unrealized +35.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $866K Shares 37,199 Est. Cost $18.64 Unrealized +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $865K Shares 17,239 Est. Cost $43.26 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $857K Shares 5,511 Est. Cost $55.59 Unrealized +192.2%
ABCB AMERIS BANCORP 0.0%
Value $857K Shares 17,252 Est. Cost $35.49 Unrealized +37.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $855K Shares 73,295 Est. Cost $11.14 Unrealized +10.2%
WNC WABASH NATL CORP 0.0%
Value $855K Shares 43,780 Est. Cost $11.58 Unrealized +38.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $855K Shares 24,445 Est. Cost $22.72 Unrealized +37.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $854K Shares 10,851 Est. Cost $39.86 Unrealized +80.0%
NWL NEWELL BRANDS INC 0.0%
Value $852K Shares 39,000 Est. Cost $19.40 Unrealized -3.6%
BC BRUNSWICK CORP 0.0%
Value $852K Shares 8,456 Est. Cost $91.22 Unrealized -1.8%
HRI HERC HLDGS INC 0.0%
Value $851K Shares 5,435 Est. Cost $78.67 Unrealized +107.0%
GEF GREIF INC 0.0%
Value $848K Shares 14,050 Est. Cost $37.60 Unrealized +50.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $848K Shares 32,843 Est. Cost $9.37 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $847K Shares 10,226 Est. Cost $41.56 Unrealized +97.2%
ALG ALAMO GROUP INC 0.0%
Value $846K Shares 5,749 Est. Cost $126.93 Unrealized +14.0%
VMI VALMONT INDS INC 0.0%
Value $846K Shares 3,379 Est. Cost $149.12 Unrealized +64.3%
WTFC WINTRUST FINL CORP 0.0%
Value $845K Shares 9,299 Est. Cost $72.19 Unrealized +23.6%
SCL STEPAN CO 0.0%
Value $844K Shares 6,791 Est. Cost $79.82 Unrealized +51.1%
LZB LA Z BOY INC 0.0%
Value $842K Shares 23,191 Est. Cost $26.41 Unrealized +32.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $841K Shares 53,597 Est. Cost $14.05 Unrealized +24.1%
EXP EAGLE MATLS INC 0.0%
Value $838K Shares 5,034 Est. Cost $141.00 Unrealized +6.5%
ZD ZIFF DAVIS INC 0.0%
Value $838K Shares 7,560 Est. Cost $64.85 Unrealized +82.8%
PVH PVH CORPORATION 0.0%
Value $838K Shares 7,862 Est. Cost $61.41 Unrealized +76.7%
DDS DILLARDS INC 0.0%
Value $833K Shares 3,400 Est. Cost $32.21 Unrealized +546.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $832K Shares 25,844 Est. Cost $35.07 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $832K Shares 13,019 Est. Cost $52.25 Unrealized +14.4%
RMD RESMED INC 0.0%
Value $831K Shares 3,189 Est. Cost $171.38 Unrealized +46.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $829K Shares 7,744 Est. Cost $87.30 Unrealized
LIFE STORAGE INC 0.0%
Value $828K Shares 5,403 Est. Cost $101.85 Unrealized
MERITOR INC 0.0%
Value $827K Shares 33,371 Est. Cost $23.95 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $826K Shares 31,317 Est. Cost $28.07 Unrealized -7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $824K Shares 51,956 Est. Cost $14.22 Unrealized -7.2%
VVV VALVOLINE INC 0.0%
Value $824K Shares 22,087 Est. Cost $26.74 Unrealized +30.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $822K Shares 8,600 Est. Cost $74.16 Unrealized +16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $821K Shares 6,891 Est. Cost $114.95 Unrealized +3.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $821K Shares 11,098 Est. Cost $28.20 Unrealized +147.7%
PINS PINTEREST INC 0.0%
Value $819K Shares 22,522 Est. Cost $39.64 Unrealized +12.1%
MATX MATSON INC 0.0%
Value $818K Shares 9,086 Est. Cost $20.33 Unrealized +296.1%
RLJ RLJ LODGING TR 0.0%
Value $817K Shares 58,621 Est. Cost $22.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $816K Shares 6,110 Est. Cost $79.59 Unrealized +40.7%
GOGO GOGO INC 0.0%
Value $814K Shares 60,140 Est. Cost $11.57 Unrealized +28.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $814K Shares 16,897 Est. Cost $35.91 Unrealized
PII POLARIS INC 0.0%
Value $813K Shares 7,393 Est. Cost $95.62 Unrealized +23.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $810K Shares 29,365 Est. Cost $20.47 Unrealized +34.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $810K Shares 385,900 Est. Cost $19.97 Unrealized
HUBB HUBBELL INC 0.0%
Value $809K Shares 3,886 Est. Cost $111.96 Unrealized +67.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $807K Shares 8,626 Est. Cost $65.93 Unrealized +53.8%
FIVE FIVE BELOW INC 0.0%
Value $806K Shares 3,898 Est. Cost $134.84 Unrealized +45.9%
DVA DAVITA INC 0.0%
Value $800K Shares 7,029 Est. Cost $112.14 Unrealized -4.1%
CUBE CUBESMART 0.0%
Value $798K Shares 14,019 Est. Cost $45.72 Unrealized
CRANE CO 0.0%
Value $796K Shares 7,823 Est. Cost $75.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $796K Shares 10,676 Est. Cost $38.99 Unrealized +52.0%
SL GREEN RLTY CORP 0.0%
Value $795K Shares 11,088 Est. Cost $70.55 Unrealized
SMARTSHEET INC 0.0%
Value $795K Shares 10,261 Est. Cost $68.81 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $793K Shares 4,511 Est. Cost $90.51 Unrealized +81.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $791K Shares 25,329 Est. Cost $17.03 Unrealized +75.5%
UMPQUA HLDGS CORP 0.0%
Value $790K Shares 41,040 Est. Cost $18.77 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $789K Shares 16,104 Est. Cost $37.02 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $789K Shares 19,021 Est. Cost $29.87 Unrealized +31.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $788K Shares 4,633 Est. Cost $83.37 Unrealized +89.9%
VYX NCR CORP NEW 0.0%
Value $788K Shares 19,613 Est. Cost $19.91 Unrealized +27.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $783K Shares 48,344 Est. Cost $16.32 Unrealized
FN FABRINET 0.0%
Value $781K Shares 6,595 Est. Cost $56.37 Unrealized +96.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $780K Shares 36,606 Est. Cost $8.47 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $778K Shares 7,779 Est. Cost $134.51 Unrealized -23.1%
THFF FIRST FINL CORP IND 0.0%
Value $777K Shares 17,162 Est. Cost $32.99 Unrealized +14.5%
RDN RADIAN GROUP INC 0.0%
Value $775K Shares 36,664 Est. Cost $19.49 Unrealized -1.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $775K Shares 16,470 Est. Cost $44.31 Unrealized +2.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $775K Shares 14,016 Est. Cost $18.95 Unrealized
DNOW NOW INC 0.0%
Value $772K Shares 90,425 Est. Cost $9.96 Unrealized -13.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $772K Shares 51,782 Est. Cost $16.49 Unrealized -15.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $772K Shares 34,524 Est. Cost $29.13 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $771K Shares 18,817 Est. Cost $17.09 Unrealized +122.0%
INCY INCYTE CORP 0.0%
Value $770K Shares 10,496 Est. Cost $74.17 Unrealized -9.1%
OVV OVINTIV INC 0.0%
Value $763K Shares 22,627 Est. Cost $16.21 Unrealized +120.3%
MTW MANITOWOC CO INC 0.0%
Value $762K Shares 40,990 Est. Cost $27.26 Unrealized -25.7%
UDR UDR INC 0.0%
Value $762K Shares 12,709 Est. Cost $32.75 Unrealized +46.5%
UNITED STATES STL CORP NEW 0.0%
Value $759K Shares 31,871 Est. Cost $22.83 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $758K Shares 7,792 Est. Cost $99.95 Unrealized +0.5%
DAN DANA INC 0.0%
Value $757K Shares 33,159 Est. Cost $22.00 Unrealized -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $755K Shares 11,193 Est. Cost $41.52 Unrealized +37.8%
DCI DONALDSON INC 0.0%
Value $755K Shares 12,739 Est. Cost $46.28 Unrealized +19.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $747K Shares 10,861 Est. Cost $52.02 Unrealized +5.4%
MASONITE INTL CORP 0.0%
Value $747K Shares 6,335 Est. Cost $114.04 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $745K Shares 27,483 Est. Cost $19.99 Unrealized +17.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $744K Shares 8,086 Est. Cost $44.56 Unrealized +88.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $743K Shares 25,468 Est. Cost $23.73 Unrealized +27.8%
IT GARTNER INC 0.0%
Value $743K Shares 2,223 Est. Cost $254.98 Unrealized +26.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $743K Shares 7,027 Est. Cost $53.29 Unrealized +70.8%
MIDD MIDDLEBY CORP 0.0%
Value $740K Shares 3,759 Est. Cost $147.61 Unrealized +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $739K Shares 15,318 Est. Cost $29.93 Unrealized +66.4%
TOL TOLL BROTHERS INC 0.0%
Value $738K Shares 10,198 Est. Cost $38.83 Unrealized +65.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $736K Shares 7,272 Est. Cost $66.46 Unrealized +50.1%
COKE COCA COLA CONS INC 0.0%
Value $735K Shares 1,187 Est. Cost $33.72 Unrealized +40.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $732K Shares 8,933 Est. Cost $72.02 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $732K Shares 10,965 Est. Cost $34.60 Unrealized +59.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $731K Shares 11,581 Est. Cost $53.20 Unrealized +20.0%
MYRG MYR GROUP INC DEL 0.0%
Value $729K Shares 6,596 Est. Cost $73.86 Unrealized +46.9%
AMERICAN WELL CORP 0.0%
Value $728K Shares 120,470 Est. Cost $17.37 Unrealized
MRC GLOBAL INC 0.0%
Value $727K Shares 105,685 Est. Cost $8.59 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $726K Shares 12,956 Est. Cost $41.51 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.0%
Value $726K Shares 4,351 Est. Cost $46.56 Unrealized +223.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $726K Shares 13,329 Est. Cost $47.31 Unrealized -1.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $722K Shares 11,995 Est. Cost $43.80 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $721K Shares 22,046 Est. Cost $17.75 Unrealized +63.5%
TTC TORO CO 0.0%
Value $719K Shares 7,195 Est. Cost $107.53 Unrealized -7.4%
CYRUSONE INC 0.0%
Value $719K Shares 8,012 Est. Cost $57.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value $716K Shares 12,519 Est. Cost $48.72 Unrealized +1.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $714K Shares 11,069 Est. Cost $43.36 Unrealized +18.3%
R RYDER SYS INC 0.0%
Value $714K Shares 8,665 Est. Cost $64.77 Unrealized +29.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $708K Shares 6,388 Est. Cost $39.02 Unrealized +198.1%
TGNA TEGNA INC 0.0%
Value $705K Shares 37,981 Est. Cost $11.80 Unrealized +69.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $704K Shares 13,822 Est. Cost $50.04 Unrealized +3.5%
NTRA NATERA INC 0.0%
Value $703K Shares 7,525 Est. Cost $90.65 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $703K Shares 6,521 Est. Cost $67.28 Unrealized +32.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $701K Shares 8,058 Est. Cost $18.45 Unrealized +373.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $701K Shares 8,230 Est. Cost $87.63 Unrealized +5.0%
PACWEST BANCORP DEL 0.0%
Value $699K Shares 15,472 Est. Cost $45.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $699K Shares 6,201 Est. Cost $43.23 Unrealized +4.4%
VIACOMCBS INC 0.0%
Value $698K Shares 23,125 Est. Cost $41.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $695K Shares 105,493 Est. Cost $6.92 Unrealized -4.2%
HOLLYFRONTIER CORP 0.0%
Value $692K Shares 21,102 Est. Cost $37.81 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $691K Shares 38,162 Est. Cost $18.77 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $691K Shares 12,511 Est. Cost $46.49 Unrealized -3.1%
REALOGY HLDGS CORP 0.0%
Value $690K Shares 41,072 Est. Cost $25.97 Unrealized
EVRG EVERGY INC 0.0%
Value $688K Shares 10,031 Est. Cost $51.05 Unrealized +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $688K Shares 9,658 Est. Cost $29.07 Unrealized +77.0%
MTZ MASTEC INC 0.0%
Value $688K Shares 7,453 Est. Cost $67.07 Unrealized +36.3%
MORN MORNINGSTAR INC 0.0%
Value $686K Shares 2,005 Est. Cost $263.91 Unrealized +17.3%
CCS CENTURY CMNTYS INC 0.0%
Value $681K Shares 8,324 Est. Cost $42.65 Unrealized +57.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $680K Shares 18,033 Est. Cost $51.53 Unrealized -27.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $679K Shares 13,351 Est. Cost $35.04 Unrealized +52.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $679K Shares 80,327 Est. Cost $6.86 Unrealized +25.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $678K Shares 9,673 Est. Cost $50.56 Unrealized +36.3%
ATEN A10 NETWORKS INC 0.0%
Value $678K Shares 40,911 Est. Cost $9.05 Unrealized +57.1%
LIONS GATE ENTMNT CORP 0.0%
Value $678K Shares 44,068 Est. Cost $13.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $678K Shares 15,959 Est. Cost $41.78 Unrealized +18.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $677K Shares 9,803 Est. Cost $16.38 Unrealized +10.5%
MHO M/I HOMES INC 0.0%
Value $676K Shares 10,872 Est. Cost $34.15 Unrealized +75.1%
POST POST HLDGS INC 0.0%
Value $674K Shares 5,981 Est. Cost $70.47 Unrealized -2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $668K Shares 4,581 Est. Cost $35.99 Unrealized +240.2%
NTNX NUTANIX INC 0.0%
Value $664K Shares 20,856 Est. Cost $45.57 Unrealized -24.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $657K Shares 14,158 Est. Cost $19.53 Unrealized +152.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $656K Shares 13,933 Est. Cost $25.18 Unrealized +72.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $656K Shares 13,104 Est. Cost $32.32 Unrealized +63.7%
UNITI GROUP INC 0.0%
Value $655K Shares 46,730 Est. Cost $9.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value $652K Shares 32,424 Est. Cost $24.69 Unrealized -13.4%
TTEC TTEC HLDGS INC 0.0%
Value $651K Shares 7,190 Est. Cost $47.00 Unrealized +92.9%
WSO WATSCO INC 0.0%
Value $650K Shares 2,076 Est. Cost $162.17 Unrealized +82.7%
IAA INC 0.0%
Value $648K Shares 12,800 Est. Cost $39.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $646K Shares 9,714 Est. Cost $73.59 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $645K Shares 36,214 Est. Cost $13.26 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $644K Shares 39,855 Est. Cost $19.73 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $641K Shares 14,659 Est. Cost $38.65 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $641K Shares 8,573 Est. Cost $67.98 Unrealized +15.4%
ASGN ASGN INC 0.0%
Value $639K Shares 5,182 Est. Cost $63.93 Unrealized +91.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $638K Shares 7,169 Est. Cost $49.45 Unrealized +46.6%
STRL STERLING CONSTR INC 0.0%
Value $637K Shares 24,231 Est. Cost $20.42 Unrealized +25.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $634K Shares 15,670 Est. Cost $49.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $633K Shares 6,123 Est. Cost $82.62 Unrealized +4.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $633K Shares 7,504 Est. Cost $59.28 Unrealized +41.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $629K Shares 17,920 Est. Cost $25.05 Unrealized
GLW CORNING INC 0.0%
Value $629K Shares 16,891 Est. Cost $32.93 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value $627K Shares 3,178 Est. Cost $142.91 Unrealized +31.9%
HOPE HOPE BANCORP INC 0.0%
Value $625K Shares 42,497 Est. Cost $16.66 Unrealized -11.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $625K Shares 9,380 Est. Cost $43.25 Unrealized +65.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $623K Shares 14,343 Est. Cost $36.62 Unrealized +23.5%
UA UNDER ARMOUR INC 0.0%
Value $622K Shares 34,506 Est. Cost $10.72 Unrealized +81.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $621K Shares 7,317 Est. Cost $82.47 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $619K Shares 31,287 Est. Cost $16.10 Unrealized +26.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $616K Shares 11,636 Est. Cost $41.06 Unrealized +1.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $615K Shares 33,434 Est. Cost $20.13 Unrealized
OFG OFG BANCORP 0.0%
Value $615K Shares 23,145 Est. Cost $12.84 Unrealized +102.0%
ATNI ATN INTL INC 0.0%
Value $611K Shares 15,286 Est. Cost $58.27 Unrealized -36.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $611K Shares 23,092 Est. Cost $40.52 Unrealized -29.6%
CCK CROWN HLDGS INC 0.0%
Value $610K Shares 5,512 Est. Cost $65.95 Unrealized +54.2%
OKTA OKTA INC 0.0%
Value $609K Shares 2,715 Est. Cost $170.83 Unrealized +39.4%
FCN FTI CONSULTING INC 0.0%
Value $608K Shares 3,964 Est. Cost $104.22 Unrealized +40.0%
TRN TRINITY INDS INC 0.0%
Value $606K Shares 20,069 Est. Cost $15.96 Unrealized +51.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $605K Shares 89,407 Est. Cost $4.45 Unrealized +47.7%
ASTE ASTEC INDS INC 0.0%
Value $604K Shares 8,725 Est. Cost $64.67 Unrealized -8.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $602K Shares 61,710 Est. Cost $11.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $602K Shares 25,397 Est. Cost $20.02 Unrealized +42.3%
RRR RED ROCK RESORTS INC 0.0%
Value $601K Shares 10,928 Est. Cost $39.53 Unrealized +31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $601K Shares 4,547 Est. Cost $116.19 Unrealized +21.8%
INVA INNOVIVA INC 0.0%
Value $601K Shares 34,840 Est. Cost $13.17 Unrealized +29.3%
PRG PROG HOLDINGS INC 0.0%
Value $600K Shares 13,311 Est. Cost $48.98 Unrealized -10.6%
HERSHA HOSPITALITY TR 0.0%
Value $599K Shares 65,277 Est. Cost $13.64 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $598K Shares 66,639 Est. Cost $10.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $598K Shares 47,621 Est. Cost $11.03 Unrealized +6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $597K Shares 22,630 Est. Cost $29.64 Unrealized -10.8%
APPS DIGITAL TURBINE INC 0.0%
Value $597K Shares 9,786 Est. Cost $68.37 Unrealized -0.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $595K Shares 37,307 Est. Cost $17.20 Unrealized +1.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $593K Shares 12,690 Est. Cost $37.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $593K Shares 17,903 Est. Cost $29.92 Unrealized +6.1%
CRNC CERENCE INC 0.0%
Value $593K Shares 7,740 Est. Cost $39.99 Unrealized +120.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $592K Shares 12,780 Est. Cost $46.64 Unrealized -13.5%
NBP I MAB 0.0%
Value $592K Shares 12,500 Est. Cost $47.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $590K Shares 13,775 Est. Cost $42.89 Unrealized +1.8%
OTEX OPEN TEXT CORP 0.0%
Value $589K Shares 12,400 Est. Cost $44.31 Unrealized -1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $588K Shares 61,222 Est. Cost $9.06 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $587K Shares 18,149 Est. Cost $26.59 Unrealized +20.3%
HUBG HUB GROUP INC 0.0%
Value $579K Shares 6,868 Est. Cost $20.44 Unrealized +94.7%
RESOLUTE FST PRODS INC 0.0%
Value $577K Shares 37,807 Est. Cost $9.49 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $577K Shares 10,550 Est. Cost $38.38 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $577K Shares 23,100 Est. Cost $25.34 Unrealized -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $577K Shares 20,863 Est. Cost $16.39 Unrealized +77.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $575K Shares 4,435 Est. Cost $103.04 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $574K Shares 2,392 Est. Cost $151.16 Unrealized +35.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $574K Shares 4,416 Est. Cost $103.81 Unrealized +24.1%
VERINT SYS INC 0.0%
Value $574K Shares 10,940 Est. Cost $59.09 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $571K Shares 3,831 Est. Cost $73.69 Unrealized +90.1%
GPRE GREEN PLAINS INC 0.0%
Value $569K Shares 16,363 Est. Cost $16.00 Unrealized +132.4%
WEN WENDYS CO 0.0%
Value $568K Shares 23,799 Est. Cost $20.92 Unrealized +6.3%
JACOBS ENGR GROUP INC 0.0%
Value $568K Shares 4,082 Est. Cost $55.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $567K Shares 9,895 Est. Cost $51.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $567K Shares 6,293 Est. Cost $87.77 Unrealized -2.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $566K Shares 10,855 Est. Cost $32.49 Unrealized +53.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $566K Shares 3,911 Est. Cost $19.85 Unrealized +32.7%
XNCR XENCOR INC 0.0%
Value $563K Shares 14,045 Est. Cost $38.01 Unrealized -0.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $562K Shares 13,673 Est. Cost $57.22 Unrealized -33.3%
ATKR ATKORE INC 0.0%
Value $561K Shares 5,047 Est. Cost $88.62 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value $561K Shares 13,630 Est. Cost $32.87 Unrealized +32.1%
ASAN ASANA INC 0.0%
Value $556K Shares 7,462 Est. Cost $60.22 Unrealized +75.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $555K Shares 18,537 Est. Cost $23.64 Unrealized +23.0%
KSS KOHLS CORP 0.0%
Value $553K Shares 11,193 Est. Cost $47.63 Unrealized +7.3%
CMC MATERIALS INC 0.0%
Value $552K Shares 2,879 Est. Cost $151.43 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $552K Shares 12,197 Est. Cost $47.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $551K Shares 12,963 Est. Cost $94.96 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $551K Shares 31,771 Est. Cost $18.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $550K Shares 2,761 Est. Cost $106.41 Unrealized +64.7%
AL AIR LEASE CORP 0.0%
Value $550K Shares 12,436 Est. Cost $40.10 Unrealized +0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $549K Shares 12,485 Est. Cost $29.24 Unrealized
H HYATT HOTELS CORP 0.0%
Value $549K Shares 5,729 Est. Cost $69.92 Unrealized +20.6%
LAD LITHIA MTRS INC 0.0%
Value $546K Shares 1,840 Est. Cost $361.63 Unrealized -14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $545K Shares 1,659 Est. Cost $357.27 Unrealized -7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $545K Shares 6,356 Est. Cost $110.68 Unrealized -25.5%
GCO GENESCO INC 0.0%
Value $543K Shares 8,463 Est. Cost $44.52 Unrealized +42.6%
SHYFT GROUP INC 0.0%
Value $541K Shares 11,007 Est. Cost $37.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $541K Shares 3,020 Est. Cost $87.77 Unrealized
WING WINGSTOP INC 0.0%
Value $541K Shares 3,131 Est. Cost $146.90 Unrealized +14.1%
NYT NEW YORK TIMES CO 0.0%
Value $539K Shares 11,167 Est. Cost $33.86 Unrealized +39.4%
TPH TRI POINTE HOMES INC 0.0%
Value $538K Shares 19,306 Est. Cost $17.96 Unrealized +40.0%
EBIX INC 0.0%
Value $533K Shares 17,522 Est. Cost $52.67 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $533K Shares 22,136 Est. Cost $25.49 Unrealized -12.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $533K Shares 3,312 Est. Cost $154.81 Unrealized -15.9%
PLNT PLANET FITNESS INC 0.0%
Value $531K Shares 5,863 Est. Cost $75.35 Unrealized +13.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $530K Shares 11,536 Est. Cost $43.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $529K Shares 4,447 Est. Cost $93.51 Unrealized +17.6%
SM SM ENERGY CO 0.0%
Value $527K Shares 17,880 Est. Cost $20.45 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.0%
Value $525K Shares 3,346 Est. Cost $167.89 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $525K Shares 73,651 Est. Cost $9.04 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $524K Shares 10,177 Est. Cost $34.75 Unrealized +24.2%
AN AUTONATION INC 0.0%
Value $520K Shares 4,452 Est. Cost $52.65 Unrealized +128.5%
QUIDEL CORP 0.0%
Value $519K Shares 3,847 Est. Cost $194.97 Unrealized
QLYS QUALYS INC 0.0%
Value $519K Shares 3,780 Est. Cost $57.40 Unrealized +122.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $516K Shares 18,334 Est. Cost $17.59 Unrealized +28.7%
CLDT CHATHAM LODGING TR 0.0%
Value $515K Shares 37,545 Est. Cost $10.76 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $515K Shares 16,601 Est. Cost $25.49 Unrealized +10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $514K Shares 6,108 Est. Cost $98.45 Unrealized -17.3%
CXW CORECIVIC INC 0.0%
Value $513K Shares 51,413 Est. Cost $12.32 Unrealized -19.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $513K Shares 74,909 Est. Cost $16.96 Unrealized
HTO SJW GROUP 0.0%
Value $513K Shares 7,004 Est. Cost $68.06 Unrealized +2.2%
KGC KINROSS GOLD CORP 0.0%
Value $512K Shares 88,071 Est. Cost $7.69 Unrealized -22.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $509K Shares 613 Est. Cost $839.57 Unrealized -2.1%
STORE CAP CORP 0.0%
Value $508K Shares 14,755 Est. Cost $33.19 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $507K Shares 2,132 Est. Cost $98.46 Unrealized +98.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $505K Shares 11,797 Est. Cost $28.37 Unrealized +45.5%
WEX WEX INC 0.0%
Value $501K Shares 3,568 Est. Cost $192.49 Unrealized -20.6%
GRC GORMAN RUPP CO 0.0%
Value $499K Shares 11,204 Est. Cost $33.18 Unrealized +28.9%
IDA IDACORP INC 0.0%
Value $498K Shares 4,393 Est. Cost $105.53 Unrealized +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $497K Shares 14,139 Est. Cost $23.92 Unrealized +47.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $494K Shares 12,068 Est. Cost $49.12 Unrealized -15.3%
FBNC FIRST BANCORP N C 0.0%
Value $491K Shares 10,746 Est. Cost $21.72 Unrealized +95.7%
TPC TUTOR PERINI CORP 0.0%
Value $491K Shares 39,705 Est. Cost $23.59 Unrealized -43.3%
TRITON INTL LTD 0.0%
Value $491K Shares 8,153 Est. Cost $54.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value $490K Shares 8,462 Est. Cost $50.35 Unrealized +1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $490K Shares 14,614 Est. Cost $39.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value $489K Shares 10,341 Est. Cost $27.42 Unrealized +53.7%
BGC PARTNERS INC 0.0%
Value $488K Shares 104,951 Est. Cost $4.88 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $488K Shares 12,100 Est. Cost $63.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $488K Shares 52,350 Est. Cost $11.19 Unrealized -14.5%
THC TENET HEALTHCARE CORP 0.0%
Value $487K Shares 5,957 Est. Cost $50.42 Unrealized +44.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $487K Shares 5,002 Est. Cost $94.27 Unrealized -1.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $485K Shares 5,216 Est. Cost $59.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $484K Shares 3,837 Est. Cost $61.17 Unrealized +85.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $484K Shares 16,302 Est. Cost $24.10 Unrealized +3.9%
BENEFITFOCUS INC 0.0%
Value $482K Shares 45,177 Est. Cost $14.10 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $482K Shares 17,474 Est. Cost $25.87 Unrealized +0.5%
LHC GROUP INC 0.0%
Value $479K Shares 3,490 Est. Cost $132.86 Unrealized
AZZ AZZ INC 0.0%
Value $478K Shares 8,648 Est. Cost $29.48 Unrealized +74.9%
EAT BRINKER INTL INC 0.0%
Value $478K Shares 13,065 Est. Cost $45.46 Unrealized -9.1%
STEELCASE INC 0.0%
Value $476K Shares 40,636 Est. Cost $17.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $476K Shares 7,691 Est. Cost $40.08 Unrealized +41.4%
QURATE RETAIL INC 0.0%
Value $476K Shares 62,626 Est. Cost $8.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $474K Shares 13,617 Est. Cost $32.86 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value $470K Shares 27,227 Est. Cost $13.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $469K Shares 4,926 Est. Cost $62.83 Unrealized +33.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $469K Shares 7,729 Est. Cost $48.94 Unrealized +21.8%
REG REGENCY CTRS CORP 0.0%
Value $465K Shares 6,170 Est. Cost $47.83 Unrealized +27.1%
WOLFSPEED INC 0.0%
Value $464K Shares 4,148 Est. Cost $111.86 Unrealized
RYN RAYONIER INC 0.0%
Value $464K Shares 11,492 Est. Cost $27.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $464K Shares 1,976 Est. Cost $183.51 Unrealized +19.7%
EVTC EVERTEC INC 0.0%
Value $462K Shares 9,245 Est. Cost $41.28 Unrealized +9.8%
BOX BOX INC 0.0%
Value $460K Shares 17,580 Est. Cost $24.88 Unrealized +3.6%
MMS MAXIMUS INC 0.0%
Value $458K Shares 5,744 Est. Cost $71.27 Unrealized +14.7%
DY DYCOM INDS INC 0.0%
Value $457K Shares 4,876 Est. Cost $86.66 Unrealized -2.4%
CI FINL CORP 0.0%
Value $456K Shares 21,800 Est. Cost $14.28 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $456K Shares 9,229 Est. Cost $30.00 Unrealized +67.0%
COWEN INC 0.0%
Value $456K Shares 12,636 Est. Cost $19.68 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $455K Shares 4,741 Est. Cost $10.68 Unrealized +43.0%
CINF CINCINNATI FINL CORP 0.0%
Value $455K Shares 3,992 Est. Cost $72.74 Unrealized +46.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $455K Shares 62,168 Est. Cost $12.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $455K Shares 12,730 Est. Cost $109.30 Unrealized -44.1%
MIRATI THERAPEUTICS INC 0.0%
Value $453K Shares 3,087 Est. Cost $161.62 Unrealized
DDOG DATADOG INC 0.0%
Value $451K Shares 2,534 Est. Cost $119.35 Unrealized +42.2%
BTG B2GOLD CORP 0.0%
Value $451K Shares 114,300 Est. Cost $3.38 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $451K Shares 15,987 Est. Cost $24.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $451K Shares 32,713 Est. Cost $8.11 Unrealized +47.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $451K Shares 13,054 Est. Cost $51.59 Unrealized -31.0%
EVH EVOLENT HEALTH INC 0.0%
Value $450K Shares 16,263 Est. Cost $15.23 Unrealized +88.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $449K Shares 10,545 Est. Cost $48.33 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $449K Shares 4,755 Est. Cost $62.95 Unrealized -2.2%
RDNT RADNET INC 0.0%
Value $446K Shares 14,812 Est. Cost $26.34 Unrealized +11.8%
NAVI NAVIENT CORPORATION 0.0%
Value $446K Shares 21,036 Est. Cost $12.81 Unrealized +57.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $446K Shares 3,249 Est. Cost $49.14 Unrealized +99.0%
ERIE ERIE INDTY CO 0.0%
Value $445K Shares 2,308 Est. Cost $180.19 Unrealized +3.9%
FFIC FLUSHING FINL CORP 0.0%
Value $444K Shares 18,287 Est. Cost $13.29 Unrealized +41.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $440K Shares 5,136 Est. Cost $63.39 Unrealized +16.4%
YAMANA GOLD INC 0.0%
Value $438K Shares 104,100 Est. Cost $4.21 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $436K Shares 7,635 Est. Cost $27.50 Unrealized +69.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $435K Shares 3,781 Est. Cost $88.08 Unrealized +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $433K Shares 21,509 Est. Cost $28.04 Unrealized -30.4%
MC MOELIS & CO 0.0%
Value $432K Shares 6,918 Est. Cost $53.77 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $432K Shares 32,488 Est. Cost $9.47 Unrealized +32.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $428K Shares 29,736 Est. Cost $14.37 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $427K Shares 3,389 Est. Cost $134.11 Unrealized +3.6%
LRN STRIDE INC 0.0%
Value $425K Shares 12,740 Est. Cost $26.38 Unrealized +30.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $425K Shares 32,299 Est. Cost $16.22 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $425K Shares 15,223 Est. Cost $37.68 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $425K Shares 11,605 Est. Cost $37.44 Unrealized +1.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $424K Shares 16,928 Est. Cost $20.01 Unrealized
CRVL CORVEL CORP 0.0%
Value $423K Shares 2,032 Est. Cost $39.48 Unrealized +59.1%
TNET TRINET GROUP INC 0.0%
Value $423K Shares 4,437 Est. Cost $75.56 Unrealized +28.7%
PRSU VIAD CORP 0.0%
Value $421K Shares 9,850 Est. Cost $29.04 Unrealized +57.3%
COUPA SOFTWARE INC 0.0%
Value $421K Shares 2,662 Est. Cost $196.12 Unrealized
OGN ORGANON & CO 0.0%
Value $420K Shares 13,785 Est. Cost $26.97 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $419K Shares 2,541 Est. Cost $160.89 Unrealized -1.7%
ARMK ARAMARK 0.0%
Value $418K Shares 11,334 Est. Cost $25.21 Unrealized -1.4%
XPERI HOLDING CORP 0.0%
Value $416K Shares 22,020 Est. Cost $21.81 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $415K Shares 1,905 Est. Cost $168.20 Unrealized +24.5%
AMCX AMC NETWORKS INC 0.0%
Value $415K Shares 12,051 Est. Cost $53.87 Unrealized -22.7%
TRICON RESIDENTIAL INC 0.0%
Value $411K Shares 26,791 Est. Cost $15.34 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $410K Shares 8,335 Est. Cost $37.19 Unrealized +5.9%
RPD RAPID7 INC 0.0%
Value $409K Shares 3,471 Est. Cost $113.30 Unrealized +8.9%
FUL FULLER H B CO 0.0%
Value $408K Shares 5,031 Est. Cost $61.25 Unrealized +14.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $407K Shares 9,365 Est. Cost $15.73 Unrealized +149.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $407K Shares 35,659 Est. Cost $15.05 Unrealized -19.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $406K Shares 2,466 Est. Cost $146.03 Unrealized +14.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $405K Shares 7,628 Est. Cost $101.75 Unrealized -40.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $404K Shares 46,497 Est. Cost $7.55 Unrealized +31.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $403K Shares 8,792 Est. Cost $40.95 Unrealized +11.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $402K Shares 25,187 Est. Cost $14.98 Unrealized +8.1%
RLI RLI CORP 0.0%
Value $402K Shares 3,586 Est. Cost $36.80 Unrealized +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value $402K Shares 2,899 Est. Cost $111.72 Unrealized +16.4%
MTDR MATADOR RES CO 0.0%
Value $402K Shares 10,893 Est. Cost $19.20 Unrealized +113.1%
MUR MURPHY OIL CORP 0.0%
Value $401K Shares 15,370 Est. Cost $21.80 Unrealized +9.6%
UTL UNITIL CORP 0.0%
Value $401K Shares 8,721 Est. Cost $52.62 Unrealized -17.6%
ENSG ENSIGN GROUP INC 0.0%
Value $400K Shares 4,766 Est. Cost $85.51 Unrealized -9.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $400K Shares 49,322 Est. Cost $12.26 Unrealized -25.8%
NOV NOV INC 0.0%
Value $400K Shares 29,528 Est. Cost $14.23 Unrealized -3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $398K Shares 1,512 Est. Cost $231.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $397K Shares 6,916 Est. Cost $43.90 Unrealized
SPARTANNASH CO 0.0%
Value $390K Shares 15,138 Est. Cost $17.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $389K Shares 50,162 Est. Cost $11.87 Unrealized -31.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $389K Shares 18,772 Est. Cost $21.37 Unrealized +11.9%
UPBD RENT A CTR INC NEW 0.0%
Value $389K Shares 8,088 Est. Cost $27.96 Unrealized +78.9%
ATHM AUTOHOME INC 0.0%
Value $388K Shares 13,173 Est. Cost $75.35 Unrealized
DENBURY INC 0.0%
Value $387K Shares 5,054 Est. Cost $76.65 Unrealized
DOO BRP INC 0.0%
Value $387K Shares 4,412 Est. Cost $55.18 Unrealized +51.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $386K Shares 8,091 Est. Cost $43.17 Unrealized +8.6%
CARG CARGURUS INC 0.0%
Value $386K Shares 11,477 Est. Cost $29.16 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $385K Shares 12,651 Est. Cost $55.02 Unrealized -42.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $384K Shares 6,571 Est. Cost $80.58 Unrealized -29.7%
SMART GLOBAL HLDGS INC 0.0%
Value $383K Shares 5,400 Est. Cost $47.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $383K Shares 4,679 Est. Cost $22.96 Unrealized +222.9%
AMC ENTMT HLDGS INC 0.0%
Value $382K Shares 14,061 Est. Cost $27.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $381K Shares 5,416 Est. Cost $34.92 Unrealized +79.8%
ARCONIC CORPORATION 0.0%
Value $378K Shares 11,465 Est. Cost $23.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $377K Shares 33,305 Est. Cost $16.32 Unrealized -20.6%
CLH CLEAN HARBORS INC 0.0%
Value $376K Shares 3,773 Est. Cost $90.87 Unrealized +16.0%
MRTN MARTEN TRANS LTD 0.0%
Value $376K Shares 21,937 Est. Cost $7.66 Unrealized +103.8%
BLKB BLACKBAUD INC 0.0%
Value $375K Shares 4,743 Est. Cost $69.81 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value $374K Shares 56,436 Est. Cost $20.02 Unrealized -64.6%
HOSTESS BRANDS INC 0.0%
Value $372K Shares 18,198 Est. Cost $12.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $371K Shares 11,291 Est. Cost $32.09 Unrealized +49.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $371K Shares 2,690 Est. Cost $40.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $371K Shares 9,226 Est. Cost $26.66 Unrealized +40.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $369K Shares 5,566 Est. Cost $24.77 Unrealized +177.4%
RC READY CAPITAL CORP 0.0%
Value $368K Shares 23,542 Est. Cost $13.76 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $368K Shares 11,016 Est. Cost $30.12 Unrealized
LADR LADDER CAP CORP 0.0%
Value $366K Shares 30,526 Est. Cost $16.64 Unrealized
ATR APTARGROUP INC 0.0%
Value $365K Shares 2,978 Est. Cost $104.73 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $365K Shares 14,271 Est. Cost $22.58 Unrealized +23.7%
AZTA AZENTA INC 0.0%
Value $364K Shares 3,532 Est. Cost $96.72 Unrealized +12.0%
AMEDISYS INC 0.0%
Value $364K Shares 2,247 Est. Cost $232.85 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $363K Shares 2,780 Est. Cost $129.53 Unrealized -12.9%
HAL HALLIBURTON CO 0.0%
Value $363K Shares 15,864 Est. Cost $24.91 Unrealized -12.6%
COLD AMERICOLD RLTY TR 0.0%
Value $363K Shares 11,080 Est. Cost $32.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $362K Shares 48,295 Est. Cost $12.13 Unrealized -28.4%
MSTR MICROSTRATEGY INC 0.0%
Value $362K Shares 665 Est. Cost $21.78 Unrealized +215.6%
MERC MERCER INTL INC 0.0%
Value $360K Shares 30,014 Est. Cost $7.33 Unrealized +32.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $359K Shares 7,305 Est. Cost $17.34 Unrealized +178.6%
ENS ENERSYS 0.0%
Value $358K Shares 4,524 Est. Cost $57.74 Unrealized +30.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $357K Shares 18,335 Est. Cost $17.43 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $353K Shares 45,854 Est. Cost $6.03 Unrealized +24.3%
BL BLACKLINE INC 0.0%
Value $352K Shares 3,403 Est. Cost $114.88 Unrealized +0.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $352K Shares 23,487 Est. Cost $19.12 Unrealized -20.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $352K Shares 11,245 Est. Cost $33.89 Unrealized -6.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $352K Shares 8,406 Est. Cost $38.76 Unrealized +4.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $351K Shares 23,362 Est. Cost $13.56 Unrealized -17.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $351K Shares 9,730 Est. Cost $21.50 Unrealized +31.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $351K Shares 12,356 Est. Cost $19.28 Unrealized +36.2%
HANESBRANDS INC 0.0%
Value $351K Shares 20,965 Est. Cost $17.34 Unrealized
EVERBRIDGE INC 0.0%
Value $351K Shares 5,213 Est. Cost $132.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $350K Shares 4,498 Est. Cost $74.34 Unrealized +18.7%
AVA AVISTA CORP 0.0%
Value $350K Shares 8,245 Est. Cost $35.89 Unrealized -8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $349K Shares 2,952 Est. Cost $151.40 Unrealized -17.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $349K Shares 11,402 Est. Cost $8.62 Unrealized +198.0%
GIB CGI INC 0.0%
Value $346K Shares 3,902 Est. Cost $87.15 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $345K Shares 72,022 Est. Cost $4.88 Unrealized +2.2%
CRESCENT PT ENERGY CORP 0.0%
Value $342K Shares 63,945 Est. Cost $4.36 Unrealized
CRI CARTERS INC 0.0%
Value $342K Shares 3,379 Est. Cost $83.12 Unrealized +2.5%
ENLINK MIDSTREAM LLC 0.0%
Value $341K Shares 49,547 Est. Cost $12.43 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $340K Shares 7,278 Est. Cost $48.84 Unrealized
GAP GAP INC 0.0%
Value $340K Shares 19,271 Est. Cost $23.06 Unrealized -23.9%
OI O-I GLASS INC 0.0%
Value $336K Shares 27,965 Est. Cost $10.72 Unrealized +18.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $334K Shares 3,673 Est. Cost $104.09 Unrealized -15.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $334K Shares 4,619 Est. Cost $58.16 Unrealized +10.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $334K Shares 2,254 Est. Cost $113.26 Unrealized +51.0%
RGLD ROYAL GOLD INC 0.0%
Value $333K Shares 3,168 Est. Cost $121.78 Unrealized -17.2%
GMS INC 0.0%
Value $332K Shares 5,526 Est. Cost $46.48 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $332K Shares 20,743 Est. Cost $15.45 Unrealized +5.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $332K Shares 5,504 Est. Cost $54.81 Unrealized +10.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $331K Shares 265 Est. Cost $132.05 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $331K Shares 5,635 Est. Cost $79.72 Unrealized -23.7%
FLNG FLEX LNG LTD 0.0%
Value $330K Shares 14,770 Est. Cost $12.65 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $328K Shares 7,143 Est. Cost $31.29 Unrealized +22.8%
MR COOPER GROUP INC 0.0%
Value $328K Shares 7,872 Est. Cost $26.43 Unrealized
R1 RCM INC 0.0%
Value $327K Shares 12,816 Est. Cost $19.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value $326K Shares 29,284 Est. Cost $7.69 Unrealized +41.6%
NVRI HARSCO CORP 0.0%
Value $326K Shares 19,496 Est. Cost $13.36 Unrealized +20.7%
PRIMO WATER CORPORATION 0.0%
Value $325K Shares 18,385 Est. Cost $12.69 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $325K Shares 6,260 Est. Cost $27.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $322K Shares 9,450 Est. Cost $44.16 Unrealized -11.3%
SKECHERS U S A INC 0.0%
Value $322K Shares 7,419 Est. Cost $29.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $321K Shares 7,931 Est. Cost $41.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $320K Shares 2,491 Est. Cost $103.87 Unrealized +6.9%
SCSC SCANSOURCE INC 0.0%
Value $320K Shares 9,127 Est. Cost $27.35 Unrealized +28.9%
WB WEIBO CORP 0.0%
Value $319K Shares 10,298 Est. Cost $59.75 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $318K Shares 10,919 Est. Cost $17.32 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $318K Shares 7,660 Est. Cost $41.70 Unrealized +5.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $317K Shares 3,367 Est. Cost $44.29 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $317K Shares 3,797 Est. Cost $49.85 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $317K Shares 7,729 Est. Cost $35.55 Unrealized -6.8%
APEI AMERICAN PUB ED INC 0.0%
Value $316K Shares 14,199 Est. Cost $23.67 Unrealized +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $315K Shares 1,813 Est. Cost $211.24 Unrealized -14.1%
BCO BRINKS CO 0.0%
Value $313K Shares 4,776 Est. Cost $81.66 Unrealized -24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $309K Shares 9,235 Est. Cost $25.53 Unrealized +4.1%
GNW GENWORTH FINL INC 0.0%
Value $308K Shares 75,971 Est. Cost $3.99 Unrealized +4.1%
SVC SERVICE PPTYS TR 0.0%
Value $308K Shares 35,020 Est. Cost $21.61 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 16,147 Est. Cost $25.99 Unrealized -15.3%
NMIH NMI HLDGS INC 0.0%
Value $307K Shares 14,058 Est. Cost $23.84 Unrealized -6.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $306K Shares 14,999 Est. Cost $46.16 Unrealized -53.7%
ENERPLUS CORP 0.0%
Value $305K Shares 28,897 Est. Cost $6.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $304K Shares 4,226 Est. Cost $42.43 Unrealized +37.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $302K Shares 9,890 Est. Cost $16.16 Unrealized +99.5%
PRETIUM RES INC 0.0%
Value $302K Shares 21,382 Est. Cost $10.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $299K Shares 48,785 Est. Cost $4.86 Unrealized +61.4%
MEOH METHANEX CORP 0.0%
Value $298K Shares 7,529 Est. Cost $38.60 Unrealized +15.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $296K Shares 4,330 Est. Cost $71.62 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $296K Shares 14,664 Est. Cost $18.74 Unrealized -1.3%
ZENDESK INC 0.0%
Value $291K Shares 2,792 Est. Cost $70.97 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $289K Shares 46,445 Est. Cost $6.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $288K Shares 25,900 Est. Cost $11.20 Unrealized +6.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $286K Shares 23,360 Est. Cost $14.13 Unrealized -7.3%
PLUG PLUG POWER INC 0.0%
Value $285K Shares 10,088 Est. Cost $51.55 Unrealized -32.9%
MTG MGIC INVT CORP WIS 0.0%
Value $285K Shares 19,751 Est. Cost $14.37 Unrealized +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $284K Shares 3,580 Est. Cost $67.19 Unrealized +9.6%
NVAX NOVAVAX INC 0.0%
Value $284K Shares 1,983 Est. Cost $86.76 Unrealized +98.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $282K Shares 19,773 Est. Cost $10.17 Unrealized +7.9%
CHGG CHEGG INC 0.0%
Value $282K Shares 9,180 Est. Cost $76.39 Unrealized -46.9%
CUZ COUSINS PPTYS INC 0.0%
Value $281K Shares 6,974 Est. Cost $32.52 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $280K Shares 4,834 Est. Cost $106.05 Unrealized -47.8%
FLGT FULGENT GENETICS INC 0.0%
Value $279K Shares 2,774 Est. Cost $79.84 Unrealized +10.1%
ANDE ANDERSONS INC 0.0%
Value $275K Shares 7,109 Est. Cost $18.03 Unrealized +80.6%
AYI ACUITY BRANDS INC 0.0%
Value $275K Shares 1,301 Est. Cost $154.83 Unrealized +32.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $274K Shares 9,622 Est. Cost $19.35 Unrealized +26.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $274K Shares 2,953 Est. Cost $92.08 Unrealized +1.5%
OPK OPKO HEALTH INC 0.0%
Value $273K Shares 56,778 Est. Cost $4.06 Unrealized -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $273K Shares 18,617 Est. Cost $11.37 Unrealized -1.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $271K Shares 9,238 Est. Cost $23.63 Unrealized +38.1%
OUTSET MED INC 0.0%
Value $270K Shares 5,859 Est. Cost $49.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $269K Shares 4,183 Est. Cost $66.94 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $268K Shares 6,688 Est. Cost $31.99 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $267K Shares 6,166 Est. Cost $158.83 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $263K Shares 5,179 Est. Cost $44.80 Unrealized +4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $261K Shares 10,730 Est. Cost $30.16 Unrealized -4.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $261K Shares 6,409 Est. Cost $43.85 Unrealized -5.6%
SONO SONOS INC 0.0%
Value $260K Shares 8,714 Est. Cost $31.80 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $259K Shares 10,896 Est. Cost $25.31 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $259K Shares 8,321 Est. Cost $42.26 Unrealized -20.9%
UNM UNUM GROUP 0.0%
Value $258K Shares 10,493 Est. Cost $23.13 Unrealized +10.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $254K Shares 6,857 Est. Cost $35.06 Unrealized +16.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $253K Shares 21,674 Est. Cost $13.96 Unrealized -12.4%
NEOPHOTONICS CORP 0.0%
Value $252K Shares 16,388 Est. Cost $10.23 Unrealized
QNST QUINSTREET INC 0.0%
Value $252K Shares 13,880 Est. Cost $14.41 Unrealized +15.0%
UPST UPSTART HLDGS INC 0.0%
Value $251K Shares 1,661 Est. Cost $152.52 Unrealized +63.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $250K Shares 6,884 Est. Cost $36.07 Unrealized +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $250K Shares 3,341 Est. Cost $71.98 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $250K Shares 19,892 Est. Cost $25.65 Unrealized -57.5%
TXG 10X GENOMICS INC 0.0%
Value $248K Shares 1,663 Est. Cost $166.98 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value $248K Shares 8,094 Est. Cost $31.60 Unrealized -4.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $247K Shares 9,622 Est. Cost $28.26 Unrealized +7.7%
RMAX RE MAX HLDGS INC 0.0%
Value $246K Shares 8,052 Est. Cost $31.68 Unrealized -11.0%
CRC CALIFORNIA RES CORP 0.0%
Value $240K Shares 5,629 Est. Cost $24.68 Unrealized +55.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $240K Shares 11,454 Est. Cost $23.88 Unrealized -25.4%
SJM SMUCKER J M CO 0.0%
Value $239K Shares 1,756 Est. Cost $92.28 Unrealized +20.3%
GEN NORTONLIFELOCK INC 0.0%
Value $236K Shares 9,095 Est. Cost $18.38 Unrealized +26.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $236K Shares 5,293 Est. Cost $38.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value $236K Shares 690 Est. Cost $385.20 Unrealized -18.0%
PAYX PAYCHEX INC 0.0%
Value $235K Shares 1,722 Est. Cost $109.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $235K Shares 13,084 Est. Cost $24.95 Unrealized -23.1%
YORW YORK WTR CO 0.0%
Value $235K Shares 4,722 Est. Cost $43.40 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $234K Shares 62,116 Est. Cost $9.26 Unrealized -52.0%
ZYNGA INC 0.0%
Value $234K Shares 36,625 Est. Cost $6.13 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $233K Shares 2,723 Est. Cost $82.38 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $232K Shares 5,330 Est. Cost $19.58 Unrealized +89.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $232K Shares 1,838 Est. Cost $56.58 Unrealized +39.1%
CNDT CONDUENT INC 0.0%
Value $232K Shares 43,387 Est. Cost $3.58 Unrealized +67.0%
AROC ARCHROCK INC 0.0%
Value $231K Shares 30,930 Est. Cost $7.34 Unrealized -10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $231K Shares 12,703 Est. Cost $22.08 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $230K Shares 5,786 Est. Cost $22.89 Unrealized +37.6%
CALLON PETE CO DEL 0.0%
Value $230K Shares 4,865 Est. Cost $54.80 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $228K Shares 3,783 Est. Cost $66.22 Unrealized -16.7%
CNM CORE & MAIN INC 0.0%
Value $228K Shares 7,529 Est. Cost $27.42 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $227K Shares 16,525 Est. Cost $8.01 Unrealized +73.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $226K Shares 17,944 Est. Cost $14.06 Unrealized -12.1%
WHITING PETE CORP NEW 0.0%
Value $226K Shares 3,490 Est. Cost $56.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $226K Shares 21,117 Est. Cost $15.81 Unrealized
MFA FINL INC 0.0%
Value $224K Shares 49,112 Est. Cost $6.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $223K Shares 72,229 Est. Cost $4.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $222K Shares 1,838 Est. Cost $124.11 Unrealized +3.0%
OZK BANK OZK 0.0%
Value $222K Shares 4,763 Est. Cost $33.55 Unrealized +16.6%
GTN GRAY TELEVISION INC 0.0%
Value $222K Shares 11,026 Est. Cost $18.74 Unrealized +18.2%
CASH META FINL GROUP INC 0.0%
Value $222K Shares 3,716 Est. Cost $49.71 Unrealized +18.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $222K Shares 3,158 Est. Cost $35.13 Unrealized -7.7%
PBF PBF ENERGY INC 0.0%
Value $220K Shares 16,952 Est. Cost $31.53 Unrealized -56.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $220K Shares 9,155 Est. Cost $30.07 Unrealized -15.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $219K Shares 17,026 Est. Cost $11.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $219K Shares 6,462 Est. Cost $52.40 Unrealized -18.8%
APPN APPIAN CORP 0.0%
Value $219K Shares 3,355 Est. Cost $113.60 Unrealized -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,668 Est. Cost $31.46 Unrealized +36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $213K Shares 1,363 Est. Cost $114.86 Unrealized +20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $213K Shares 2,343 Est. Cost $75.70 Unrealized +18.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $212K Shares 29,063 Est. Cost $5.50 Unrealized +30.7%
VIMEO INC 0.0%
Value $212K Shares 11,781 Est. Cost $37.23 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $212K Shares 68,344 Est. Cost $3.69 Unrealized
CADE CADENCE BANK 0.0%
Value $211K Shares 7,089 Est. Cost $26.11 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $211K Shares 3,168 Est. Cost $76.66 Unrealized -10.9%
MTN VAIL RESORTS INC 0.0%
Value $208K Shares 635 Est. Cost $275.81 Unrealized +23.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $207K Shares 8,370 Est. Cost $12.53 Unrealized +58.0%
BYND BEYOND MEAT INC 0.0%
Value $205K Shares 3,148 Est. Cost $127.16 Unrealized -33.1%
TAL TAL EDUCATION GROUP 0.0%
Value $204K Shares 51,799 Est. Cost $49.32 Unrealized
NTGR NETGEAR INC 0.0%
Value $203K Shares 6,951 Est. Cost $25.12 Unrealized +18.7%
HANGER INC 0.0%
Value $203K Shares 11,212 Est. Cost $23.43 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $202K Shares 52,378 Est. Cost $11.51 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $202K Shares 3,519 Est. Cost $48.84 Unrealized -4.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $202K Shares 10,828 Est. Cost $23.35 Unrealized -16.5%
THRY THRYV HLDGS INC 0.0%
Value $202K Shares 4,904 Est. Cost $34.43 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $202K Shares 26,177 Est. Cost $7.24 Unrealized -7.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $201K Shares 12,869 Est. Cost $21.29 Unrealized -28.1%
VVX VECTRUS INC 0.0%
Value $200K Shares 4,371 Est. Cost $51.48 Unrealized -7.9%
NG NOVAGOLD RES INC 0.0%
Value $199K Shares 28,989 Est. Cost $6.67 Unrealized +9.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $199K Shares 9,734 Est. Cost $29.09 Unrealized -17.0%
BLUEBIRD BIO INC 0.0%
Value $197K Shares 19,697 Est. Cost $70.74 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $196K Shares 13,120 Est. Cost $12.41 Unrealized -10.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $196K Shares 20,900 Est. Cost $10.35 Unrealized -10.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $193K Shares 15,719 Est. Cost $12.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $193K Shares 6,560 Est. Cost $19.14 Unrealized -17.2%
FINV FINVOLUTION GROUP 0.0%
Value $190K Shares 38,640 Est. Cost $9.52 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $188K Shares 25,989 Est. Cost $6.09 Unrealized +13.9%
TURQUOISE HILL RES LTD 0.0%
Value $187K Shares 11,334 Est. Cost $13.15 Unrealized
DBX DROPBOX INC 0.0%
Value $185K Shares 7,545 Est. Cost $26.35 Unrealized +2.1%
FRPT FRESHPET INC 0.0%
Value $184K Shares 1,929 Est. Cost $143.01 Unrealized -13.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $184K Shares 38,166 Est. Cost $6.57 Unrealized -20.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $183K Shares 8,924 Est. Cost $17.92 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $183K Shares 7,249 Est. Cost $23.47 Unrealized +22.8%
RWT REDWOOD TR INC 0.0%
Value $183K Shares 13,881 Est. Cost $12.08 Unrealized
UPWK UPWORK INC 0.0%
Value $182K Shares 5,320 Est. Cost $47.00 Unrealized -6.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $181K Shares 9,512 Est. Cost $17.35 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $181K Shares 2,334 Est. Cost $26.65 Unrealized +74.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $181K Shares 5,049 Est. Cost $35.81 Unrealized +11.8%
KNOWBE4 INC 0.0%
Value $180K Shares 7,837 Est. Cost $22.97 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $179K Shares 4,437 Est. Cost $37.87 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $179K Shares 28,592 Est. Cost $7.65 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $178K Shares 3,690 Est. Cost $33.93 Unrealized +17.5%
MED MEDIFAST INC 0.0%
Value $177K Shares 844 Est. Cost $240.16 Unrealized -22.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $177K Shares 2,625 Est. Cost $74.40 Unrealized -6.1%
PREMIER INC 0.0%
Value $177K Shares 4,311 Est. Cost $34.45 Unrealized
KRATON CORP 0.0%
Value $177K Shares 3,824 Est. Cost $32.25 Unrealized
ROL ROLLINS INC 0.0%
Value $176K Shares 5,134 Est. Cost $33.19 Unrealized 0.0%
THE ODP CORP 0.0%
Value $175K Shares 4,463 Est. Cost $26.88 Unrealized
GREENSKY INC 0.0%
Value $175K Shares 15,387 Est. Cost $11.37 Unrealized
AGILITI INC 0.0%
Value $175K Shares 7,570 Est. Cost $23.12 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 55,997 Est. Cost $3.15 Unrealized +17.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $173K Shares 2,976 Est. Cost $51.81 Unrealized
NPO ENPRO INDS INC 0.0%
Value $173K Shares 1,573 Est. Cost $81.64 Unrealized +23.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $173K Shares 3,501 Est. Cost $57.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value $172K Shares 55,182 Est. Cost $3.44 Unrealized -14.8%
TRISTATE CAP HLDGS INC 0.0%
Value $168K Shares 5,548 Est. Cost $20.43 Unrealized
2SEVENTY BIO INC 0.0%
Value $168K Shares 6,566 Est. Cost $25.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $167K Shares 9,611 Est. Cost $12.82 Unrealized +8.9%
GFF GRIFFON CORP 0.0%
Value $166K Shares 5,843 Est. Cost $20.38 Unrealized +8.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $165K Shares 10,016 Est. Cost $16.47 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $165K Shares 5,486 Est. Cost $44.01 Unrealized
MERIDIANLINK INC 0.0%
Value $165K Shares 7,648 Est. Cost $21.57 Unrealized
FISKER INC 0.0%
Value $163K Shares 10,361 Est. Cost $19.28 Unrealized
RADIUS HEALTH INC 0.0%
Value $161K Shares 23,253 Est. Cost $20.74 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $161K Shares 6,225 Est. Cost $24.93 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value $161K Shares 26,640 Est. Cost $6.04 Unrealized
FIGS FIGS INC 0.0%
Value $160K Shares 5,789 Est. Cost $32.94 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $160K Shares 2,355 Est. Cost $67.34 Unrealized +2.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $160K Shares 9,448 Est. Cost $21.90 Unrealized
DT DYNATRACE INC 0.0%
Value $160K Shares 2,643 Est. Cost $67.05 Unrealized +1.6%
MAG SILVER CORP 0.0%
Value $157K Shares 9,971 Est. Cost $18.33 Unrealized
ATRION CORP 0.0%
Value $157K Shares 223 Est. Cost $623.38 Unrealized
STERLING BANCORP DEL 0.0%
Value $154K Shares 5,968 Est. Cost $19.72 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $153K Shares 18,357 Est. Cost $7.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $153K Shares 2,935 Est. Cost $39.43 Unrealized +37.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $152K Shares 2,970 Est. Cost $94.31 Unrealized -35.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $152K Shares 7,997 Est. Cost $38.19 Unrealized -32.0%
OLO INC 0.0%
Value $151K Shares 7,245 Est. Cost $20.84 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $151K Shares 63,754 Est. Cost $2.37 Unrealized
REV GROUP INC 0.0%
Value $149K Shares 10,535 Est. Cost $7.87 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $143K Shares 4,626 Est. Cost $28.48 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $143K Shares 2,797 Est. Cost $20.23 Unrealized +165.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $142K Shares 2,224 Est. Cost $32.59 Unrealized +93.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $142K Shares 30,885 Est. Cost $4.60 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $142K Shares 45,236 Est. Cost $16.68 Unrealized
PLANTRONICS INC NEW 0.0%
Value $141K Shares 4,802 Est. Cost $24.49 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $141K Shares 3,362 Est. Cost $45.46 Unrealized -13.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $140K Shares 6,432 Est. Cost $13.68 Unrealized +83.1%
DUOL DUOLINGO INC 0.0%
Value $140K Shares 1,320 Est. Cost $137.73 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $140K Shares 5,630 Est. Cost $27.44 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $139K Shares 9,958 Est. Cost $17.73 Unrealized -21.0%
OSCR OSCAR HEALTH INC 0.0%
Value $139K Shares 17,744 Est. Cost $12.56 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $139K Shares 9,532 Est. Cost $15.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $139K Shares 2,409 Est. Cost $60.83 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value $138K Shares 17,616 Est. Cost $7.83 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $136K Shares 3,822 Est. Cost $20.14 Unrealized
SABR SABRE CORP 0.0%
Value $136K Shares 15,788 Est. Cost $16.06 Unrealized -40.3%
SANDSTORM GOLD LTD 0.0%
Value $135K Shares 21,800 Est. Cost $6.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $134K Shares 4,593 Est. Cost $42.50 Unrealized -30.4%
SATS ECHOSTAR CORP 0.0%
Value $133K Shares 5,053 Est. Cost $28.24 Unrealized -6.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $132K Shares 9,965 Est. Cost $13.55 Unrealized +74.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $129K Shares 3,570 Est. Cost $26.09 Unrealized +24.7%
QFIN 360 DIGITECH INC 0.0%
Value $128K Shares 5,600 Est. Cost $31.09 Unrealized
SII SPROTT INC 0.0%
Value $127K Shares 2,800 Est. Cost $25.12 Unrealized +52.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value $127K Shares 19,300 Est. Cost $6.58 Unrealized
SILVERCREST METALS INC 0.0%
Value $127K Shares 16,041 Est. Cost $9.77 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $126K Shares 16,455 Est. Cost $6.82 Unrealized +23.9%
FORTUNA SILVER MINES INC 0.0%
Value $125K Shares 31,914 Est. Cost $6.14 Unrealized
AVT AVNET INC 0.0%
Value $124K Shares 3,009 Est. Cost $24.99 Unrealized +38.7%
NEENAH INC 0.0%
Value $124K Shares 2,681 Est. Cost $50.28 Unrealized
AURORA CANNABIS INC 0.0%
Value $124K Shares 22,848 Est. Cost $8.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $123K Shares 9,781 Est. Cost $17.22 Unrealized -12.2%
CDNA CAREDX INC 0.0%
Value $123K Shares 2,698 Est. Cost $77.03 Unrealized -32.2%
ALLETE INC 0.0%
Value $121K Shares 1,831 Est. Cost $54.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $121K Shares 1,297 Est. Cost $97.25 Unrealized -7.5%
DNN DENISON MINES CORP 0.0%
Value $120K Shares 86,971 Est. Cost $1.33 Unrealized +23.6%
SA SEABRIDGE GOLD INC 0.0%
Value $119K Shares 7,212 Est. Cost $14.87 Unrealized +20.3%
NGD NEW GOLD INC CDA 0.0%
Value $118K Shares 78,920 Est. Cost $1.72 Unrealized -16.3%
2U INC 0.0%
Value $118K Shares 5,883 Est. Cost $72.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $116K Shares 4,979 Est. Cost $31.98 Unrealized -37.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $116K Shares 566 Est. Cost $129.69 Unrealized +42.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $115K Shares 3,034 Est. Cost $31.11 Unrealized +24.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $115K Shares 2,714 Est. Cost $65.79 Unrealized
ERO ERO COPPER CORP 0.0%
Value $115K Shares 7,506 Est. Cost $20.16 Unrealized -14.3%
INVITAE CORP 0.0%
Value $114K Shares 7,440 Est. Cost $37.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $113K Shares 1,428 Est. Cost $124.34 Unrealized -35.1%
ARISTA NETWORKS INC 0.0%
Value $110K Shares 763 Est. Cost $144.17 Unrealized
DCBO DOCEBO INC 0.0%
Value $110K Shares 1,642 Est. Cost $58.49 Unrealized +23.0%
NIU NIU TECHNOLOGIES 0.0%
Value $109K Shares 6,744 Est. Cost $36.21 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $108K Shares 11,965 Est. Cost $14.94 Unrealized -26.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $107K Shares 4,706 Est. Cost $26.95 Unrealized -24.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $106K Shares 10,896 Est. Cost $4.86 Unrealized +139.0%
MP MP MATERIALS CORP 0.0%
Value $103K Shares 2,264 Est. Cost $31.08 Unrealized +26.8%
VCYT VERACYTE INC 0.0%
Value $101K Shares 2,442 Est. Cost $24.92 Unrealized +77.3%
OZON HLDGS PLC 0.0%
Value $100K Shares 3,391 Est. Cost $57.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $96,000 Shares 2,202 Est. Cost $41.04 Unrealized -11.8%
CRON CRONOS GROUP INC 0.0%
Value $94,000 Shares 23,728 Est. Cost $6.70 Unrealized -25.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $93,000 Shares 3,175 Est. Cost $52.85 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $93,000 Shares 977 Est. Cost $114.90 Unrealized -12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $91,000 Shares 4,353 Est. Cost $19.62 Unrealized -5.8%
NCINO INC 0.0%
Value $91,000 Shares 1,650 Est. Cost $59.91 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $90,000 Shares 1,962 Est. Cost $42.56 Unrealized +4.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $90,000 Shares 2,064 Est. Cost $53.57 Unrealized -2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $89,000 Shares 10,803 Est. Cost $5.12 Unrealized +31.7%
CAN CANAAN INC 0.0%
Value $83,000 Shares 16,041 Est. Cost $5.17 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $82,000 Shares 19,394 Est. Cost $3.60 Unrealized +30.4%
PGEN PRECIGEN INC 0.0%
Value $82,000 Shares 21,992 Est. Cost $8.45 Unrealized -49.1%
SIERRA WIRELESS INC 0.0%
Value $81,000 Shares 4,574 Est. Cost $12.24 Unrealized
UIS UNISYS CORP 0.0%
Value $81,000 Shares 3,918 Est. Cost $11.56 Unrealized +90.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $80,000 Shares 3,282 Est. Cost $28.52 Unrealized -17.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $77,000 Shares 5,429 Est. Cost $19.37 Unrealized -24.1%
SVM SILVERCORP METALS INC 0.0%
Value $76,000 Shares 20,276 Est. Cost $5.84 Unrealized -30.7%
MGNI MAGNITE INC 0.0%
Value $75,000 Shares 4,295 Est. Cost $43.32 Unrealized -48.0%
LL FLOORING HOLDINGS INC 0.0%
Value $75,000 Shares 4,421 Est. Cost $30.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $74,000 Shares 4,850 Est. Cost $32.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,799 Est. Cost $39.49 Unrealized -3.1%
KELYA KELLY SVCS INC 0.0%
Value $70,000 Shares 4,180 Est. Cost $15.79 Unrealized +7.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $70,000 Shares 13,659 Est. Cost $3.24 Unrealized +92.7%
ZEPP HEALTH CORPORATION 0.0%
Value $69,000 Shares 13,746 Est. Cost $10.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $67,000 Shares 1,593 Est. Cost $21.96 Unrealized +21.3%
AVAYA HLDGS CORP 0.0%
Value $65,000 Shares 3,269 Est. Cost $12.45 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $64,000 Shares 16,859 Est. Cost $4.47 Unrealized -15.0%
NABL N-ABLE INC 0.0%
Value $63,000 Shares 5,682 Est. Cost $13.70 Unrealized -9.7%
DIEBOLD NIXDORF INC 0.0%
Value $63,000 Shares 6,916 Est. Cost $6.02 Unrealized
IQ IQIYI INC 0.0%
Value $61,000 Shares 13,315 Est. Cost $13.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value $58,000 Shares 616 Est. Cost $87.87 Unrealized +1.7%
SKYW SKYWEST INC 0.0%
Value $58,000 Shares 1,481 Est. Cost $16.90 Unrealized +164.5%
PSX PHILLIPS 66 0.0%
Value $58,000 Shares 807 Est. Cost $54.04 Unrealized +19.8%
NUVB NUVATION BIO INC 0.0%
Value $57,000 Shares 6,736 Est. Cost $11.40 Unrealized -19.4%
STKL SUNOPTA INC 0.0%
Value $56,000 Shares 8,092 Est. Cost $8.40 Unrealized -13.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 10,814 Est. Cost $26.97 Unrealized
AI C3 AI INC 0.0%
Value $53,000 Shares 1,682 Est. Cost $62.15 Unrealized -34.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $53,000 Shares 8,211 Est. Cost $9.52 Unrealized -22.6%
MIND MEDICINE MINDMED INC 0.0%
Value $52,000 Shares 37,982 Est. Cost $2.96 Unrealized
OCGN OCUGEN INC 0.0%
Value $52,000 Shares 11,479 Est. Cost $8.44 Unrealized -10.5%
ORGANIGRAM HLDGS INC 0.0%
Value $51,000 Shares 28,804 Est. Cost $1.42 Unrealized
BB BLACKBERRY LTD 0.0%
Value $51,000 Shares 5,500 Est. Cost $10.01 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $50,000 Shares 16,650 Est. Cost $7.33 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $48,000 Shares 6,887 Est. Cost $19.26 Unrealized -59.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $48,000 Shares 4,815 Est. Cost $11.26 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value $47,000 Shares 5,010 Est. Cost $11.91 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $46,000 Shares 628 Est. Cost $53.13 Unrealized +23.0%
SKILLZ INC 0.0%
Value $45,000 Shares 6,064 Est. Cost $21.76 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $42,000 Shares 2,276 Est. Cost $18.45 Unrealized
LOYALTY VENTURES INC 0.0%
Value $39,000 Shares 1,289 Est. Cost $30.26 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $37,000 Shares 4,398 Est. Cost $25.12 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $37,000 Shares 590 Est. Cost $62.71 Unrealized
LGO LARGO INC 0.0%
Value $35,000 Shares 3,727 Est. Cost $10.42 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $35,000 Shares 14,794 Est. Cost $4.35 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $33,000 Shares 1,025 Est. Cost $12.97 Unrealized +134.7%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $30,000 Shares 10,111 Est. Cost $6.03 Unrealized -43.4%
NEWP NEW PAC METALS CORP 0.0%
Value $28,000 Shares 9,612 Est. Cost $4.63 Unrealized -29.6%
PYROGENESIS CDA INC 0.0%
Value $24,000 Shares 9,084 Est. Cost $4.52 Unrealized
MAVERIX METALS INC 0.0%
Value $21,000 Shares 4,917 Est. Cost $5.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $19,000 Shares 1,200 Est. Cost $43.33 Unrealized
HEXO CORP 0.0%
Value $15,000 Shares 21,213 Est. Cost $3.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 240 Est. Cost $45.25 Unrealized +14.5%
API AGORA INC 0.0%
Value $8,000 Shares 500 Est. Cost $41.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 31 Est. Cost $171.18 Unrealized +18.9%
VTRS VIATRIS INC 0.0%
Value $6,000 Shares 432 Est. Cost $13.33 Unrealized -16.6%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 2 Est. Cost $1004.78 Unrealized +64.6%
SOLARWINDS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized