SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $4.237B (100.0% shares, 0.0% debt)

Holdings (1,381)

AAPL APPLE INC 6.2%
Value $265M Shares 1,515,679 Est. Cost $88.14 Unrealized +87.0%
MSFT MICROSOFT CORP 5.5%
Value $235M Shares 761,577 Est. Cost $63.94 Unrealized +355.7%
AMZN AMAZON COM INC 3.6%
Value $154M Shares 47,116 Est. Cost $80.56 Unrealized +91.8%
NVDA NVIDIA CORPORATION 2.0%
Value $84.8M Shares 310,767 Est. Cost $16.76 Unrealized +49.4%
GOOGL ALPHABET INC 2.0%
Value $84.48M Shares 30,373 Est. Cost $51.64 Unrealized +161.1%
GOOG ALPHABET INC 1.8%
Value $77.21M Shares 27,645 Est. Cost $56.12 Unrealized +140.4%
TSLA TESLA INC 1.6%
Value $67.4M Shares 62,545 Est. Cost $201.65 Unrealized +54.5%
V VISA INC 1.1%
Value $45.91M Shares 206,998 Est. Cost $91.49 Unrealized +129.6%
META META PLATFORMS INC 1.1%
Value $45.54M Shares 204,807 Est. Cost $156.78 Unrealized +58.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $44.08M Shares 76,555 Est. Cost $260.65 Unrealized +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $43.87M Shares 124,295 Est. Cost $208.99 Unrealized +54.8%
MA MASTERCARD INCORPORATED 0.9%
Value $38.83M Shares 108,649 Est. Cost $171.34 Unrealized +105.2%
HD HOME DEPOT INC 0.9%
Value $37.68M Shares 125,885 Est. Cost $112.92 Unrealized +178.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $36.63M Shares 62,016 Est. Cost $409.63 Unrealized +38.7%
DE DEERE & CO 0.9%
Value $36.5M Shares 87,852 Est. Cost $312.55 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $34.52M Shares 409,480 Est. Cost $52.82 Unrealized +57.9%
ABT ABBOTT LABS 0.8%
Value $32.65M Shares 275,850 Est. Cost $77.16 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $31.75M Shares 62,265 Est. Cost $129.60 Unrealized +248.1%
INTU INTUIT 0.7%
Value $30.47M Shares 63,377 Est. Cost $303.80 Unrealized +64.4%
SPGI S&P GLOBAL INC 0.7%
Value $28.57M Shares 69,650 Est. Cost $309.20 Unrealized +27.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $28.13M Shares 40,270 Est. Cost $507.18 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $25.72M Shares 284,974 Est. Cost $57.39 Unrealized +21.3%
NOW SERVICENOW INC 0.6%
Value $24.39M Shares 43,790 Est. Cost $97.27 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $23.3M Shares 131,463 Est. Cost $98.16 Unrealized +54.6%
CVX CHEVRON CORP NEW 0.5%
Value $22.54M Shares 138,424 Est. Cost $98.85 Unrealized +24.2%
DHR DANAHER CORPORATION 0.5%
Value $22.11M Shares 75,364 Est. Cost $180.28 Unrealized +36.3%
FISV FISERV INC 0.5%
Value $21.43M Shares 211,311 Est. Cost $104.11 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $21.27M Shares 139,192 Est. Cost $63.39 Unrealized +124.2%
CRM SALESFORCE COM INC 0.5%
Value $20.96M Shares 98,740 Est. Cost $187.16 Unrealized +13.6%
UNP UNION PAC CORP 0.5%
Value $20.76M Shares 75,986 Est. Cost $89.71 Unrealized +157.0%
PEP PEPSICO INC 0.5%
Value $20.51M Shares 122,528 Est. Cost $69.15 Unrealized +114.6%
ABBV ABBVIE INC 0.5%
Value $20.21M Shares 124,648 Est. Cost $47.81 Unrealized +164.4%
NKE NIKE INC 0.5%
Value $19.53M Shares 145,107 Est. Cost $93.09 Unrealized +41.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $19.22M Shares 42,191 Est. Cost $294.30 Unrealized +63.5%
INGR INGREDION INC 0.4%
Value $19.05M Shares 218,646 Est. Cost $96.62 Unrealized -6.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $19.04M Shares 63,111 Est. Cost $306.93 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $18.88M Shares 75,135 Est. Cost $182.32 Unrealized +17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $18.34M Shares 62,472 Est. Cost $266.94 Unrealized
SNEX STONEX GROUP INC 0.4%
Value $18.15M Shares 244,503 Est. Cost $24.61 Unrealized +27.1%
DIS DISNEY WALT CO 0.4%
Value $18.08M Shares 131,806 Est. Cost $91.35 Unrealized +54.6%
MCO MOODYS CORP 0.4%
Value $17.86M Shares 52,934 Est. Cost $257.93 Unrealized +26.1%
AVGO BROADCOM INC 0.4%
Value $17.84M Shares 28,340 Est. Cost $24.68 Unrealized +123.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $17.76M Shares 11,224 Est. Cost $26.73 Unrealized +12.6%
ZTS ZOETIS INC 0.4%
Value $17.7M Shares 93,882 Est. Cost $167.92 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.4%
Value $17.67M Shares 134,048 Est. Cost $51.45 Unrealized +158.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $17.59M Shares 287,266 Est. Cost $48.54 Unrealized +1.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $17.43M Shares 219,348 Est. Cost $49.29 Unrealized +63.5%
EQX EQUINOX GOLD CORP 0.4%
Value $17.37M Shares 2,102,856 Est. Cost $7.66 Unrealized -8.2%
LLY LILLY ELI & CO 0.4%
Value $17.02M Shares 59,424 Est. Cost $57.98 Unrealized +328.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $16.63M Shares 143,753 Est. Cost $119.02 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $16.2M Shares 318,062 Est. Cost $29.82 Unrealized +39.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $15.87M Shares 116,403 Est. Cost $87.03 Unrealized +53.6%
COP CONOCOPHILLIPS 0.4%
Value $15.84M Shares 158,381 Est. Cost $66.55 Unrealized +19.7%
SMIN ISHARES TR 0.4%
Value $15.44M Shares 274,913 Est. Cost $38.12 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $15.38M Shares 186,284 Est. Cost $55.59 Unrealized +22.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $14.97M Shares 92,341 Est. Cost $130.83 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.93M Shares 136,552 Est. Cost $83.08 Unrealized +43.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.78M Shares 6,295 Est. Cost $2178.55 Unrealized +5.5%
EOG EOG RES INC 0.3%
Value $13.47M Shares 112,944 Est. Cost $55.76 Unrealized +67.7%
AMGN AMGEN INC 0.3%
Value $13.43M Shares 55,550 Est. Cost $168.14 Unrealized +20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.34M Shares 182,716 Est. Cost $44.48 Unrealized +27.8%
KO COCA COLA CO 0.3%
Value $13.17M Shares 212,486 Est. Cost $29.53 Unrealized +83.1%
CSCO CISCO SYS INC 0.3%
Value $12.99M Shares 232,961 Est. Cost $23.04 Unrealized +118.2%
TRMB TRIMBLE INC 0.3%
Value $12.59M Shares 174,503 Est. Cost $38.98 Unrealized +82.7%
FAST FASTENAL CO 0.3%
Value $12.53M Shares 210,855 Est. Cost $20.81 Unrealized +22.1%
ELV ANTHEM INC 0.3%
Value $12.42M Shares 25,287 Est. Cost $241.18 Unrealized +79.4%
BAC BK OF AMERICA CORP 0.3%
Value $12.33M Shares 299,060 Est. Cost $14.77 Unrealized +176.4%
LOW LOWES COS INC 0.3%
Value $12.3M Shares 60,857 Est. Cost $133.89 Unrealized +59.4%
PFE PFIZER INC 0.3%
Value $11.93M Shares 230,348 Est. Cost $18.71 Unrealized +127.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.82M Shares 63,226 Est. Cost $72.90 Unrealized +135.6%
CMCSA COMCAST CORP NEW 0.3%
Value $11.59M Shares 247,602 Est. Cost $27.37 Unrealized +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $11.44M Shares 86,612 Est. Cost $81.93 Unrealized +49.6%
MCD MCDONALDS CORP 0.3%
Value $11.42M Shares 46,168 Est. Cost $92.07 Unrealized +147.4%
MRK MERCK & CO INC 0.3%
Value $11.24M Shares 137,014 Est. Cost $35.50 Unrealized +96.8%
CNI CANADIAN NATL RY CO 0.3%
Value $11.19M Shares 83,328 Est. Cost $70.20 Unrealized +64.8%
DAR DARLING INGREDIENTS INC 0.3%
Value $11.17M Shares 138,952 Est. Cost $50.88 Unrealized +36.9%
TXN TEXAS INSTRS INC 0.3%
Value $11.16M Shares 60,819 Est. Cost $93.29 Unrealized +68.6%
ILMN ILLUMINA INC 0.3%
Value $10.71M Shares 30,655 Est. Cost $274.25 Unrealized +23.2%
WMT WALMART INC 0.3%
Value $10.64M Shares 71,454 Est. Cost $20.99 Unrealized +112.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $10.64M Shares 38,000 Est. Cost $124.71 Unrealized +115.1%
VSAT VIASAT INC 0.2%
Value $10.07M Shares 206,453 Est. Cost $51.91 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $9.847M Shares 65,129 Est. Cost $98.05 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.64M Shares 42,368 Est. Cost $100.71 Unrealized +95.5%
HON HONEYWELL INTL INC 0.2%
Value $9.477M Shares 48,706 Est. Cost $90.39 Unrealized +88.5%
NEM NEWMONT CORP 0.2%
Value $9.476M Shares 119,276 Est. Cost $29.46 Unrealized +103.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value $9.372M Shares 165,612 Est. Cost $46.72 Unrealized
USB US BANCORP DEL 0.2%
Value $9.356M Shares 176,024 Est. Cost $33.53 Unrealized +42.7%
TU TELUS CORPORATION 0.2%
Value $9.345M Shares 357,388 Est. Cost $18.29 Unrealized +35.1%
SYK STRYKER CORPORATION 0.2%
Value $9.28M Shares 34,712 Est. Cost $163.73 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.275M Shares 41,662 Est. Cost $152.80 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.271M Shares 43,228 Est. Cost $82.76 Unrealized +114.1%
CERNER CORP 0.2%
Value $9.177M Shares 98,086 Est. Cost $73.91 Unrealized
BLACKROCK INC 0.2%
Value $9.107M Shares 11,918 Est. Cost $432.82 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $9.071M Shares 89,623 Est. Cost $60.01 Unrealized +53.3%
SBUX STARBUCKS CORP 0.2%
Value $9.048M Shares 99,460 Est. Cost $48.54 Unrealized +77.1%
INTC INTEL CORP 0.2%
Value $9.044M Shares 182,478 Est. Cost $27.41 Unrealized +68.5%
MMM 3M CO 0.2%
Value $8.944M Shares 60,075 Est. Cost $104.03 Unrealized +10.2%
INDA ISHARES TR 0.2%
Value $8.86M Shares 198,791 Est. Cost $29.19 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $8.783M Shares 144,815 Est. Cost $67.21 Unrealized
CSX CSX CORP 0.2%
Value $8.758M Shares 233,871 Est. Cost $26.06 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $8.749M Shares 62,624 Est. Cost $82.22 Unrealized +51.9%
BIDU BAIDU INC 0.2%
Value $8.731M Shares 65,996 Est. Cost $140.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.617M Shares 33,021 Est. Cost $225.72 Unrealized +5.1%
TGT TARGET CORP 0.2%
Value $8.305M Shares 39,136 Est. Cost $75.92 Unrealized +152.0%
CSGP COSTAR GROUP INC 0.2%
Value $8.299M Shares 124,590 Est. Cost $85.29 Unrealized -22.2%
FMC FMC CORP 0.2%
Value $8.224M Shares 62,510 Est. Cost $38.87 Unrealized +163.7%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $8.222M Shares 147,133 Est. Cost $43.35 Unrealized +27.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $8.191M Shares 560,259 Est. Cost $10.47 Unrealized +24.9%
RY ROYAL BK CDA 0.2%
Value $8.128M Shares 73,760 Est. Cost $63.80 Unrealized +75.7%
QCOM QUALCOMM INC 0.2%
Value $8.027M Shares 52,527 Est. Cost $67.91 Unrealized +126.2%
SSRM SSR MNG INC 0.2%
Value $7.953M Shares 365,634 Est. Cost $12.09 Unrealized +55.7%
MASI MASIMO CORP 0.2%
Value $7.918M Shares 54,404 Est. Cost $217.86 Unrealized -11.9%
NFLX NETFLIX INC 0.2%
Value $7.844M Shares 20,940 Est. Cost $34.82 Unrealized +19.6%
BMO BANK MONTREAL QUE 0.2%
Value $7.775M Shares 66,010 Est. Cost $61.32 Unrealized +60.3%
PIONEER NAT RES CO 0.2%
Value $7.773M Shares 31,088 Est. Cost $139.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.768M Shares 78,408 Est. Cost $60.60 Unrealized +43.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.722M Shares 65,596 Est. Cost $72.72 Unrealized +54.3%
CTAS CINTAS CORP 0.2%
Value $7.656M Shares 17,997 Est. Cost $48.78 Unrealized +92.4%
SVB FINANCIAL GROUP 0.2%
Value $7.541M Shares 13,479 Est. Cost $462.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.525M Shares 44,154 Est. Cost $75.58 Unrealized +96.7%
CBRE CBRE GROUP INC 0.2%
Value $7.5M Shares 81,950 Est. Cost $59.38 Unrealized +64.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.486M Shares 11,490 Est. Cost $504.02 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.445M Shares 44,974 Est. Cost $121.34 Unrealized +20.4%
T AT&T INC 0.2%
Value $7.367M Shares 311,783 Est. Cost $12.80 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.365M Shares 86,949 Est. Cost $56.70 Unrealized +27.1%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $7.359M Shares 167,239 Est. Cost $77.54 Unrealized -37.0%
NTR NUTRIEN LTD 0.2%
Value $7.358M Shares 70,778 Est. Cost $51.45 Unrealized +42.7%
NXE NEXGEN ENERGY LTD 0.2%
Value $7.275M Shares 1,285,249 Est. Cost $2.67 Unrealized +80.0%
CANADIAN PAC RY LTD 0.2%
Value $7.219M Shares 87,386 Est. Cost $89.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $7.21M Shares 69,894 Est. Cost $79.78 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $7.21M Shares 30,895 Est. Cost $24.85 Unrealized +66.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.173M Shares 94,588 Est. Cost $57.17 Unrealized +26.5%
BROOKFIELD RENEWABLE CORP 0.2%
Value $7.144M Shares 163,434 Est. Cost $37.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.08M Shares 146,217 Est. Cost $31.70 Unrealized +39.5%
BDX BECTON DICKINSON & CO 0.2%
Value $7.028M Shares 26,420 Est. Cost $205.53 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.904M Shares 37,785 Est. Cost $110.13 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.802M Shares 67,740 Est. Cost $104.38 Unrealized -9.1%
IQV IQVIA HLDGS INC 0.2%
Value $6.72M Shares 29,066 Est. Cost $175.10 Unrealized +35.3%
THOMSON REUTERS CORP. 0.2%
Value $6.682M Shares 61,486 Est. Cost $85.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $6.656M Shares 58,175 Est. Cost $93.40 Unrealized +21.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $6.557M Shares 234,609 Est. Cost $32.31 Unrealized -17.2%
KKR KKR & CO INC 0.2%
Value $6.527M Shares 111,632 Est. Cost $51.14 Unrealized +19.0%
FNV FRANCO NEV CORP 0.2%
Value $6.485M Shares 40,715 Est. Cost $50.31 Unrealized +175.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.482M Shares 69,006 Est. Cost $60.49 Unrealized +36.9%
EG EVEREST RE GROUP LTD 0.2%
Value $6.381M Shares 21,171 Est. Cost $186.11 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.2%
Value $6.357M Shares 106,925 Est. Cost $54.11 Unrealized +1.9%
RHI ROBERT HALF INTL INC 0.1%
Value $6.223M Shares 54,506 Est. Cost $75.53 Unrealized +52.7%
ES EVERSOURCE ENERGY 0.1%
Value $6.157M Shares 69,815 Est. Cost $62.77 Unrealized +16.1%
PGR PROGRESSIVE CORP 0.1%
Value $6.139M Shares 53,852 Est. Cost $46.80 Unrealized +110.4%
MGA MAGNA INTL INC 0.1%
Value $6.086M Shares 94,709 Est. Cost $46.07 Unrealized +40.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.065M Shares 146,807 Est. Cost $38.15 Unrealized -5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.03M Shares 133,022 Est. Cost $28.32 Unrealized +53.0%
LAM RESEARCH CORP 0.1%
Value $5.995M Shares 11,152 Est. Cost $370.50 Unrealized
NVR NVR INC 0.1%
Value $5.946M Shares 1,331 Est. Cost $4321.87 Unrealized +17.9%
CDW CDW CORP 0.1%
Value $5.931M Shares 33,154 Est. Cost $111.12 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.781M Shares 13,098 Est. Cost $272.21 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.776M Shares 31,316 Est. Cost $96.36 Unrealized +80.7%
SRE SEMPRA 0.1%
Value $5.706M Shares 33,941 Est. Cost $52.97 Unrealized +19.7%
EL LAUDER ESTEE COS INC 0.1%
Value $5.538M Shares 20,337 Est. Cost $267.83 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.519M Shares 4,019 Est. Cost $700.38 Unrealized +106.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.498M Shares 35,536 Est. Cost $91.28 Unrealized +49.2%
EQIX EQUINIX INC 0.1%
Value $5.495M Shares 7,410 Est. Cost $394.61 Unrealized +68.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.493M Shares 61,260 Est. Cost $62.76 Unrealized +31.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.48M Shares 144,579 Est. Cost $28.78 Unrealized +18.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $5.436M Shares 130,856 Est. Cost $37.68 Unrealized +25.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.426M Shares 19,122 Est. Cost $172.74 Unrealized +65.7%
MET METLIFE INC 0.1%
Value $5.393M Shares 76,736 Est. Cost $47.97 Unrealized +25.3%
IRBTQ IROBOT CORP 0.1%
Value $5.343M Shares 84,274 Est. Cost $56.83 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.28M Shares 17,677 Est. Cost $81.37 Unrealized +87.5%
CI CIGNA CORP NEW 0.1%
Value $5.26M Shares 21,952 Est. Cost $186.09 Unrealized +17.3%
CMS CMS ENERGY CORP 0.1%
Value $5.223M Shares 74,675 Est. Cost $47.63 Unrealized +20.7%
FFIV F5 INC 0.1%
Value $5.219M Shares 24,975 Est. Cost $154.84 Unrealized +35.5%
KR KROGER CO 0.1%
Value $5.21M Shares 90,821 Est. Cost $28.95 Unrealized +57.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.183M Shares 54,740 Est. Cost $52.56 Unrealized +43.8%
HPQ HP INC 0.1%
Value $5.142M Shares 141,652 Est. Cost $13.23 Unrealized +142.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.139M Shares 71,638 Est. Cost $36.54 Unrealized +60.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.102M Shares 51,120 Est. Cost $59.01 Unrealized +40.1%
MFC MANULIFE FINL CORP 0.1%
Value $5.067M Shares 237,400 Est. Cost $16.16 Unrealized +26.8%
CME CME GROUP INC 0.1%
Value $5.01M Shares 21,061 Est. Cost $113.21 Unrealized +77.3%
MS MORGAN STANLEY 0.1%
Value $4.926M Shares 56,359 Est. Cost $57.84 Unrealized +46.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.907M Shares 37,080 Est. Cost $82.53 Unrealized +62.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.886M Shares 100,821 Est. Cost $34.82 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.1%
Value $4.881M Shares 12,256 Est. Cost $229.48 Unrealized +64.0%
NIO NIO INC 0.1%
Value $4.858M Shares 230,805 Est. Cost $32.33 Unrealized
BA BOEING CO 0.1%
Value $4.852M Shares 25,335 Est. Cost $172.44 Unrealized +16.4%
CAT CATERPILLAR INC 0.1%
Value $4.847M Shares 21,752 Est. Cost $84.14 Unrealized +132.3%
HRL HORMEL FOODS CORP 0.1%
Value $4.827M Shares 93,662 Est. Cost $37.51 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.813M Shares 10,763 Est. Cost $299.00 Unrealized +29.6%
FTS FORTIS INC 0.1%
Value $4.777M Shares 96,509 Est. Cost $32.03 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.763M Shares 10,086 Est. Cost $320.65 Unrealized +37.0%
MSCI MSCI INC 0.1%
Value $4.739M Shares 9,424 Est. Cost $372.77 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value $4.737M Shares 19,980 Est. Cost $163.49 Unrealized +40.1%
CGNX COGNEX CORP 0.1%
Value $4.717M Shares 61,145 Est. Cost $50.66 Unrealized +31.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.646M Shares 142,575 Est. Cost $18.51 Unrealized +37.7%
SHOP SHOPIFY INC 0.1%
Value $4.598M Shares 6,793 Est. Cost $53.92 Unrealized +52.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.551M Shares 10,438 Est. Cost $245.39 Unrealized +98.3%
TJX TJX COS INC NEW 0.1%
Value $4.514M Shares 74,512 Est. Cost $44.91 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.507M Shares 57,859 Est. Cost $51.07 Unrealized +63.3%
VMWARE INC 0.1%
Value $4.46M Shares 39,169 Est. Cost $79.44 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $4.43M Shares 285,365 Est. Cost $11.21 Unrealized +3.8%
PLD PROLOGIS INC. 0.1%
Value $4.426M Shares 27,409 Est. Cost $62.52 Unrealized +116.6%
ACTIVISION BLIZZARD INC 0.1%
Value $4.343M Shares 54,219 Est. Cost $64.48 Unrealized
DXCM DEXCOM INC 0.1%
Value $4.328M Shares 8,460 Est. Cost $84.04 Unrealized +30.2%
EIX EDISON INTL 0.1%
Value $4.322M Shares 61,649 Est. Cost $48.12 Unrealized +11.3%
DUKE REALTY CORP 0.1%
Value $4.312M Shares 74,263 Est. Cost $41.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.294M Shares 10,455 Est. Cost $245.06 Unrealized +58.2%
PAYA HOLDINGS INC 0.1%
Value $4.27M Shares 728,686 Est. Cost $10.90 Unrealized
BBY BEST BUY INC 0.1%
Value $4.214M Shares 46,356 Est. Cost $79.05 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.185M Shares 19,981 Est. Cost $113.05 Unrealized +60.6%
TFC TRUIST FINL CORP 0.1%
Value $4.084M Shares 72,025 Est. Cost $40.90 Unrealized +23.8%
VRSN VERISIGN INC 0.1%
Value $4.048M Shares 18,197 Est. Cost $119.13 Unrealized +81.5%
ORCL ORACLE CORP 0.1%
Value $4.043M Shares 48,871 Est. Cost $49.22 Unrealized +56.4%
CE CELANESE CORP DEL 0.1%
Value $3.996M Shares 27,969 Est. Cost $94.64 Unrealized +50.9%
GROY GOLD ROYALTY CORP 0.1%
Value $3.99M Shares 968,340 Est. Cost $5.05 Unrealized -16.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.902M Shares 28,141 Est. Cost $65.54 Unrealized +85.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.875M Shares 23,564 Est. Cost $86.19 Unrealized +78.0%
BAP CREDICORP LTD 0.1%
Value $3.829M Shares 22,281 Est. Cost $117.86 Unrealized +17.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.8M Shares 15,207 Est. Cost $139.60 Unrealized +66.1%
IDXX IDEXX LABS INC 0.1%
Value $3.8M Shares 6,946 Est. Cost $392.18 Unrealized +34.1%
CNC CENTENE CORP DEL 0.1%
Value $3.8M Shares 45,137 Est. Cost $58.20 Unrealized +40.9%
XEL XCEL ENERGY INC 0.1%
Value $3.79M Shares 52,521 Est. Cost $29.66 Unrealized +103.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.779M Shares 35,089 Est. Cost $70.76 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.1%
Value $3.769M Shares 21,664 Est. Cost $93.18 Unrealized +86.1%
ENB ENBRIDGE INC 0.1%
Value $3.748M Shares 81,315 Est. Cost $25.37 Unrealized +31.2%
INVH INVITATION HOMES INC 0.1%
Value $3.707M Shares 92,272 Est. Cost $31.41 Unrealized +14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.691M Shares 11,449 Est. Cost $24.97 Unrealized +1000.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.675M Shares 9,029 Est. Cost $322.92 Unrealized +27.9%
KEY KEYCORP 0.1%
Value $3.671M Shares 164,014 Est. Cost $14.85 Unrealized +36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.671M Shares 51,115 Est. Cost $61.18 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.66M Shares 14,663 Est. Cost $238.23 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.619M Shares 61,209 Est. Cost $23.82 Unrealized +87.0%
TMUS T-MOBILE US INC 0.1%
Value $3.615M Shares 28,164 Est. Cost $76.58 Unrealized +50.3%
AIZ ASSURANT INC 0.1%
Value $3.606M Shares 19,834 Est. Cost $118.67 Unrealized +29.1%
WAT WATERS CORP 0.1%
Value $3.58M Shares 11,535 Est. Cost $230.01 Unrealized +41.5%
ADSK AUTODESK INC 0.1%
Value $3.567M Shares 16,643 Est. Cost $189.63 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.564M Shares 9,758 Est. Cost $235.79 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.529M Shares 14,080 Est. Cost $146.95 Unrealized +65.1%
HUM HUMANA INC 0.1%
Value $3.52M Shares 8,088 Est. Cost $289.89 Unrealized +38.7%
C CITIGROUP INC 0.1%
Value $3.512M Shares 65,771 Est. Cost $45.93 Unrealized +16.5%
XYL XYLEM INC 0.1%
Value $3.496M Shares 40,999 Est. Cost $69.76 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.476M Shares 55,626 Est. Cost $45.13 Unrealized +16.0%
EMR EMERSON ELEC CO 0.1%
Value $3.455M Shares 35,233 Est. Cost $58.06 Unrealized +50.6%
PDD PINDUODUO INC 0.1%
Value $3.425M Shares 85,386 Est. Cost $98.89 Unrealized
EBAY EBAY INC. 0.1%
Value $3.415M Shares 59,637 Est. Cost $41.74 Unrealized +29.4%
CAE CAE INC 0.1%
Value $3.404M Shares 130,665 Est. Cost $20.78 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.377M Shares 21,377 Est. Cost $89.36 Unrealized +86.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.345M Shares 11,729 Est. Cost $97.66 Unrealized +159.0%
CLX CLOROX CO DEL 0.1%
Value $3.338M Shares 24,009 Est. Cost $136.39 Unrealized -1.2%
GIS GENERAL MLS INC 0.1%
Value $3.297M Shares 48,690 Est. Cost $37.05 Unrealized +58.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.25M Shares 15,522 Est. Cost $98.70 Unrealized +106.4%
EPAM EPAM SYS INC 0.1%
Value $3.218M Shares 10,849 Est. Cost $210.83 Unrealized +86.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.214M Shares 20,644 Est. Cost $108.77 Unrealized +31.9%
FDX FEDEX CORP 0.1%
Value $3.12M Shares 13,483 Est. Cost $207.69 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.118M Shares 22,788 Est. Cost $144.48 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.099M Shares 25,164 Est. Cost $95.67 Unrealized +19.2%
BUNGE LIMITED 0.1%
Value $3.092M Shares 27,908 Est. Cost $69.11 Unrealized
RVTY PERKINELMER INC 0.1%
Value $3.074M Shares 17,618 Est. Cost $110.18 Unrealized +59.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.053M Shares 22,962 Est. Cost $94.93 Unrealized +28.1%
MCK MCKESSON CORP 0.1%
Value $3.051M Shares 9,965 Est. Cost $200.95 Unrealized +32.7%
VLO VALERO ENERGY CORP 0.1%
Value $3.032M Shares 29,862 Est. Cost $61.10 Unrealized +26.0%
CF CF INDS HLDGS INC 0.1%
Value $2.997M Shares 29,078 Est. Cost $41.63 Unrealized +78.4%
MELI MERCADOLIBRE INC 0.1%
Value $2.995M Shares 2,518 Est. Cost $841.75 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.955M Shares 52,075 Est. Cost $37.42 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.939M Shares 22,386 Est. Cost $86.94 Unrealized +56.3%
DISCOVER FINL SVCS 0.1%
Value $2.908M Shares 26,388 Est. Cost $70.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.895M Shares 38,974 Est. Cost $79.29 Unrealized -9.1%
UGI UGI CORP NEW 0.1%
Value $2.884M Shares 79,630 Est. Cost $43.90 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.877M Shares 40,113 Est. Cost $54.09 Unrealized +31.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.873M Shares 46,147 Est. Cost $11.69 Unrealized +90.3%
URI UNITED RENTALS INC 0.1%
Value $2.871M Shares 8,082 Est. Cost $127.55 Unrealized +147.9%
WELL WELLTOWER INC 0.1%
Value $2.866M Shares 29,812 Est. Cost $67.30 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.782M Shares 25,315 Est. Cost $72.27 Unrealized +38.3%
IRM IRON MTN INC NEW 0.1%
Value $2.714M Shares 48,979 Est. Cost $27.62 Unrealized +48.3%
LC LENDINGCLUB CORP 0.1%
Value $2.711M Shares 171,808 Est. Cost $33.87 Unrealized -45.3%
VEEV VEEVA SYS INC 0.1%
Value $2.706M Shares 12,736 Est. Cost $235.36 Unrealized -7.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.698M Shares 383,245 Est. Cost $9.81 Unrealized
KSA ISHARES TR 0.1%
Value $2.68M Shares 56,471 Est. Cost $31.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.666M Shares 26,824 Est. Cost $58.28 Unrealized +63.2%
MPC MARATHON PETE CORP 0.1%
Value $2.664M Shares 31,154 Est. Cost $53.74 Unrealized +29.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.652M Shares 13,457 Est. Cost $132.53 Unrealized +25.6%
BAX BAXTER INTL INC 0.1%
Value $2.651M Shares 34,190 Est. Cost $64.23 Unrealized +18.9%
STT STATE STR CORP 0.1%
Value $2.637M Shares 30,265 Est. Cost $63.80 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.636M Shares 17,144 Est. Cost $168.09 Unrealized -4.8%
KBA KRANESHARES TR 0.1%
Value $2.625M Shares 71,633 Est. Cost $34.95 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.624M Shares 59,985 Est. Cost $35.22 Unrealized +36.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.615M Shares 24,206 Est. Cost $90.60 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.614M Shares 117,417 Est. Cost $15.70 Unrealized +26.7%
CVE CENOVUS ENERGY INC 0.1%
Value $2.573M Shares 154,183 Est. Cost $10.31 Unrealized +34.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.557M Shares 51,528 Est. Cost $36.91 Unrealized +37.5%
ALLY ALLY FINL INC 0.1%
Value $2.543M Shares 58,493 Est. Cost $29.76 Unrealized +37.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.543M Shares 19,189 Est. Cost $53.54 Unrealized +126.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.531M Shares 56,524 Est. Cost $69.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.53M Shares 21,173 Est. Cost $82.75 Unrealized +19.9%
SE SEA LTD 0.1%
Value $2.505M Shares 20,911 Est. Cost $175.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.498M Shares 28,443 Est. Cost $71.58 Unrealized +6.5%
ACM AECOM 0.1%
Value $2.483M Shares 32,330 Est. Cost $46.39 Unrealized +52.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.481M Shares 6,446 Est. Cost $300.96 Unrealized +25.7%
ALL ALLSTATE CORP 0.1%
Value $2.473M Shares 17,851 Est. Cost $76.87 Unrealized +48.7%
MRNA MODERNA INC 0.1%
Value $2.458M Shares 14,267 Est. Cost $138.74 Unrealized +21.3%
IEX IDEX CORP 0.1%
Value $2.43M Shares 12,674 Est. Cost $168.52 Unrealized +14.6%
PWR QUANTA SVCS INC 0.1%
Value $2.419M Shares 18,377 Est. Cost $48.82 Unrealized +126.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.404M Shares 5,154 Est. Cost $213.74 Unrealized +120.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.4M Shares 38,228 Est. Cost $37.72 Unrealized +55.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.344M Shares 19,836 Est. Cost $62.95 Unrealized +49.5%
TECH BIO-TECHNE CORP 0.1%
Value $2.338M Shares 5,398 Est. Cost $67.80 Unrealized +49.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.329M Shares 65,269 Est. Cost $40.49 Unrealized -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.301M Shares 5,561 Est. Cost $230.12 Unrealized +99.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.3M Shares 38,900 Est. Cost $52.05 Unrealized
AA ALCOA CORP 0.1%
Value $2.282M Shares 25,351 Est. Cost $34.20 Unrealized +103.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.264M Shares 15,967 Est. Cost $103.46 Unrealized +21.3%
OKE ONEOK INC NEW 0.1%
Value $2.262M Shares 32,021 Est. Cost $36.95 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.234M Shares 18,710 Est. Cost $92.62 Unrealized +21.1%
SPLUNK INC 0.1%
Value $2.233M Shares 15,023 Est. Cost $97.74 Unrealized
SNA SNAP ON INC 0.1%
Value $2.219M Shares 10,799 Est. Cost $155.41 Unrealized +22.5%
ANSYS INC 0.1%
Value $2.206M Shares 6,946 Est. Cost $291.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.204M Shares 4,040 Est. Cost $538.74 Unrealized +9.0%
TREX TREX CO INC 0.1%
Value $2.197M Shares 33,632 Est. Cost $89.06 Unrealized -0.0%
TRP TC ENERGY CORP 0.1%
Value $2.195M Shares 38,883 Est. Cost $35.52 Unrealized +21.1%
LI LI AUTO INC 0.1%
Value $2.194M Shares 84,998 Est. Cost $34.46 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $2.181M Shares 80,875 Est. Cost $16.87 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.15M Shares 46,879 Est. Cost $29.67 Unrealized +50.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.124M Shares 8,550 Est. Cost $156.26 Unrealized +36.1%
GWW GRAINGER W W INC 0.1%
Value $2.122M Shares 4,114 Est. Cost $358.38 Unrealized +32.1%
SYY SYSCO CORP 0.1%
Value $2.12M Shares 25,965 Est. Cost $48.58 Unrealized +49.5%
MO ALTRIA GROUP INC 0.0%
Value $2.117M Shares 40,519 Est. Cost $25.64 Unrealized +44.8%
NI NISOURCE INC 0.0%
Value $2.115M Shares 66,512 Est. Cost $20.60 Unrealized +23.9%
TRU TRANSUNION 0.0%
Value $2.107M Shares 20,385 Est. Cost $94.15 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.105M Shares 42,319 Est. Cost $24.35 Unrealized +71.9%
AGNC AGNC INVT CORP 0.0%
Value $2.104M Shares 160,599 Est. Cost $17.20 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.034M Shares 53,665 Est. Cost $27.39 Unrealized +24.7%
RNG RINGCENTRAL INC 0.0%
Value $2.034M Shares 17,357 Est. Cost $32.73 Unrealized +349.6%
FIVN FIVE9 INC 0.0%
Value $2.005M Shares 18,165 Est. Cost $10.92 Unrealized +965.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.981M Shares 4,452 Est. Cost $329.00 Unrealized +36.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.969M Shares 34,728 Est. Cost $45.33 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.963M Shares 15,098 Est. Cost $109.78 Unrealized +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.958M Shares 5,869 Est. Cost $119.12 Unrealized +158.4%
ECL ECOLAB INC 0.0%
Value $1.937M Shares 10,971 Est. Cost $141.79 Unrealized +26.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.911M Shares 53,896 Est. Cost $24.97 Unrealized +24.3%
IVZ INVESCO LTD 0.0%
Value $1.903M Shares 82,512 Est. Cost $18.08 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value $1.861M Shares 26,848 Est. Cost $44.66 Unrealized +23.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.856M Shares 11,887 Est. Cost $87.57 Unrealized +48.0%
ALB ALBEMARLE CORP 0.0%
Value $1.851M Shares 8,368 Est. Cost $130.81 Unrealized +53.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.845M Shares 53,007 Est. Cost $30.31 Unrealized +26.0%
VTR VENTAS INC 0.0%
Value $1.838M Shares 29,755 Est. Cost $46.45 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.838M Shares 24,974 Est. Cost $27.54 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value $1.832M Shares 8,700 Est. Cost $267.37 Unrealized -18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.82M Shares 26,002 Est. Cost $48.15 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.811M Shares 38,052 Est. Cost $20.01 Unrealized +108.1%
STN STANTEC INC 0.0%
Value $1.804M Shares 35,961 Est. Cost $33.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.791M Shares 8,978 Est. Cost $176.51 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.785M Shares 7,790 Est. Cost $323.45 Unrealized -20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.77M Shares 7,796 Est. Cost $169.97 Unrealized +9.6%
YUM YUM BRANDS INC 0.0%
Value $1.76M Shares 14,850 Est. Cost $65.18 Unrealized +75.5%
CPRT COPART INC 0.0%
Value $1.753M Shares 13,969 Est. Cost $24.18 Unrealized +31.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.752M Shares 27,976 Est. Cost $34.29 Unrealized +77.8%
HESS CORP 0.0%
Value $1.751M Shares 16,354 Est. Cost $63.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.75M Shares 5,145 Est. Cost $322.62 Unrealized +6.6%
ONC BEIGENE LTD 0.0%
Value $1.74M Shares 9,226 Est. Cost $294.38 Unrealized
BCE BCE INC 0.0%
Value $1.714M Shares 30,885 Est. Cost $30.34 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.711M Shares 22,235 Est. Cost $61.93 Unrealized +21.3%
AZO AUTOZONE INC 0.0%
Value $1.709M Shares 836 Est. Cost $1004.23 Unrealized +94.6%
MARATHON OIL CORP 0.0%
Value $1.69M Shares 67,312 Est. Cost $15.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.682M Shares 3,875 Est. Cost $303.44 Unrealized +33.9%
NDAQ NASDAQ INC 0.0%
Value $1.651M Shares 9,264 Est. Cost $39.14 Unrealized +43.0%
AFL AFLAC INC 0.0%
Value $1.645M Shares 25,549 Est. Cost $34.95 Unrealized +64.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.64M Shares 4,766 Est. Cost $306.01 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value $1.629M Shares 24,497 Est. Cost $28.35 Unrealized +60.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.599M Shares 47,639 Est. Cost $27.82 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value $1.585M Shares 6,569 Est. Cost $145.54 Unrealized +68.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.576M Shares 6,534 Est. Cost $160.10 Unrealized +27.9%
DOW DOW INC 0.0%
Value $1.565M Shares 24,568 Est. Cost $39.47 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.562M Shares 8,551 Est. Cost $79.01 Unrealized +120.4%
ROST ROSS STORES INC 0.0%
Value $1.557M Shares 17,208 Est. Cost $59.49 Unrealized +53.1%
GPC GENUINE PARTS CO 0.0%
Value $1.549M Shares 12,295 Est. Cost $84.65 Unrealized +37.2%
TRGP TARGA RES CORP 0.0%
Value $1.547M Shares 20,496 Est. Cost $27.68 Unrealized +109.7%
OC OWENS CORNING NEW 0.0%
Value $1.545M Shares 16,884 Est. Cost $83.51 Unrealized +10.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.532M Shares 12,112 Est. Cost $120.71 Unrealized +5.5%
VICI VICI PPTYS INC 0.0%
Value $1.532M Shares 53,819 Est. Cost $19.25 Unrealized +17.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.531M Shares 9,282 Est. Cost $16.34 Unrealized +88.3%
QRVO QORVO INC 0.0%
Value $1.528M Shares 12,314 Est. Cost $148.30 Unrealized -8.8%
CITRIX SYS INC 0.0%
Value $1.514M Shares 15,004 Est. Cost $104.71 Unrealized
JBL JABIL INC 0.0%
Value $1.513M Shares 24,503 Est. Cost $23.69 Unrealized +157.0%
TWITTER INC 0.0%
Value $1.508M Shares 38,982 Est. Cost $41.80 Unrealized
WPC WP CAREY INC 0.0%
Value $1.503M Shares 18,595 Est. Cost $76.69 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.497M Shares 44,253 Est. Cost $38.51 Unrealized -7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.496M Shares 11,057 Est. Cost $138.89 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.492M Shares 33,682 Est. Cost $32.46 Unrealized +33.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.488M Shares 10,280 Est. Cost $131.42 Unrealized +12.9%
VMC VULCAN MATLS CO 0.0%
Value $1.484M Shares 8,079 Est. Cost $120.06 Unrealized +50.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.479M Shares 10,804 Est. Cost $107.96 Unrealized +19.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.477M Shares 63,873 Est. Cost $32.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.471M Shares 9,187 Est. Cost $96.92 Unrealized +45.9%
PEN PENUMBRA INC 0.0%
Value $1.46M Shares 6,573 Est. Cost $269.54 Unrealized -17.6%
SNAP SNAP INC 0.0%
Value $1.441M Shares 40,043 Est. Cost $43.21 Unrealized -16.3%
DOCU DOCUSIGN INC 0.0%
Value $1.437M Shares 13,419 Est. Cost $194.18 Unrealized -40.9%
HUN HUNTSMAN CORP 0.0%
Value $1.43M Shares 38,130 Est. Cost $20.58 Unrealized +83.0%
POOL POOL CORP 0.0%
Value $1.425M Shares 3,371 Est. Cost $223.66 Unrealized +98.4%
KELLOGG CO 0.0%
Value $1.409M Shares 21,853 Est. Cost $42.11 Unrealized +24.8%
BARRICK GOLD CORP 0.0%
Value $1.4M Shares 57,306 Est. Cost $17.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.398M Shares 18,126 Est. Cost $79.37 Unrealized +5.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.398M Shares 155,295 Est. Cost $15.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.397M Shares 53,990 Est. Cost $9.13 Unrealized +111.1%
APA APA CORPORATION 0.0%
Value $1.388M Shares 33,572 Est. Cost $17.00 Unrealized +81.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.387M Shares 5,260 Est. Cost $275.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.385M Shares 2,734 Est. Cost $104.48 Unrealized +352.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.381M Shares 28,889 Est. Cost $58.59 Unrealized -16.8%
EXEL EXELIXIS INC 0.0%
Value $1.376M Shares 60,714 Est. Cost $24.29 Unrealized -19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.368M Shares 5,647 Est. Cost $169.88 Unrealized +30.6%
PSA PUBLIC STORAGE 0.0%
Value $1.365M Shares 3,497 Est. Cost $124.57 Unrealized +141.8%
TTD THE TRADE DESK INC 0.0%
Value $1.362M Shares 19,665 Est. Cost $69.57 Unrealized +3.8%
WU WESTERN UN CO 0.0%
Value $1.35M Shares 72,055 Est. Cost $24.93 Unrealized
XPEV XPENG INC 0.0%
Value $1.349M Shares 48,904 Est. Cost $44.19 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.341M Shares 35,648 Est. Cost $23.46 Unrealized +19.2%
AGCO AGCO CORP 0.0%
Value $1.337M Shares 9,157 Est. Cost $62.80 Unrealized +74.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.337M Shares 1,952 Est. Cost $21.06 Unrealized +112.1%
BILL BILL COM HLDGS INC 0.0%
Value $1.336M Shares 5,892 Est. Cost $166.03 Unrealized +25.6%
AMBA AMBARELLA INC 0.0%
Value $1.335M Shares 12,725 Est. Cost $44.55 Unrealized +186.1%
CTVA CORTEVA INC 0.0%
Value $1.307M Shares 22,735 Est. Cost $32.66 Unrealized +50.0%
HUBS HUBSPOT INC 0.0%
Value $1.306M Shares 2,750 Est. Cost $231.55 Unrealized +109.2%
D DOMINION ENERGY INC 0.0%
Value $1.305M Shares 15,357 Est. Cost $49.96 Unrealized +33.9%
PCG PG&E CORP 0.0%
Value $1.293M Shares 108,271 Est. Cost $11.00 Unrealized +6.3%
NUE NUCOR CORP 0.0%
Value $1.286M Shares 8,649 Est. Cost $86.92 Unrealized +32.9%
OSK OSHKOSH CORP 0.0%
Value $1.275M Shares 12,666 Est. Cost $61.93 Unrealized +69.1%
KLAC KLA CORP 0.0%
Value $1.271M Shares 3,472 Est. Cost $114.76 Unrealized +212.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.269M Shares 6,289 Est. Cost $150.22 Unrealized +4.6%
TWLO TWILIO INC 0.0%
Value $1.259M Shares 7,639 Est. Cost $241.15 Unrealized -24.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.256M Shares 55,157 Est. Cost $20.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.252M Shares 8,956 Est. Cost $129.80 Unrealized +9.7%
EQT EQT CORP 0.0%
Value $1.251M Shares 36,349 Est. Cost $17.23 Unrealized +33.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.249M Shares 4,203 Est. Cost $115.20 Unrealized +160.4%
GGG GRACO INC 0.0%
Value $1.248M Shares 17,899 Est. Cost $60.57 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value $1.245M Shares 13,889 Est. Cost $64.73 Unrealized +24.2%
WCC WESCO INTL INC 0.0%
Value $1.245M Shares 9,567 Est. Cost $66.93 Unrealized +82.0%
FTNT FORTINET INC 0.0%
Value $1.244M Shares 3,641 Est. Cost $65.61 Unrealized -5.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.235M Shares 30,563 Est. Cost $19.25 Unrealized +85.7%
SCI SERVICE CORP INTL 0.0%
Value $1.233M Shares 18,730 Est. Cost $39.19 Unrealized +60.7%
WESTROCK CO 0.0%
Value $1.228M Shares 26,111 Est. Cost $47.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.223M Shares 48,912 Est. Cost $27.67 Unrealized
BPOP POPULAR INC 0.0%
Value $1.22M Shares 14,920 Est. Cost $32.59 Unrealized +140.7%
EME EMCOR GROUP INC 0.0%
Value $1.211M Shares 10,749 Est. Cost $62.57 Unrealized +85.8%
DTE DTE ENERGY CO 0.0%
Value $1.202M Shares 9,088 Est. Cost $71.28 Unrealized +49.9%
PODD INSULET CORP 0.0%
Value $1.193M Shares 4,478 Est. Cost $177.83 Unrealized +38.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.19M Shares 6,444 Est. Cost $88.23 Unrealized +65.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.188M Shares 9,045 Est. Cost $124.10 Unrealized -4.2%
CATALENT INC 0.0%
Value $1.185M Shares 10,685 Est. Cost $119.23 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.183M Shares 10,091 Est. Cost $406.46 Unrealized -66.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.177M Shares 6,243 Est. Cost $88.25 Unrealized +71.2%
SEAGEN INC 0.0%
Value $1.173M Shares 8,143 Est. Cost $156.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.167M Shares 6,365 Est. Cost $63.75 Unrealized +171.3%
PTC PTC INC 0.0%
Value $1.165M Shares 10,818 Est. Cost $94.01 Unrealized +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.163M Shares 32,403 Est. Cost $18.64 Unrealized +52.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.162M Shares 16,339 Est. Cost $39.97 Unrealized +25.7%
CACI CACI INTL INC 0.0%
Value $1.145M Shares 3,802 Est. Cost $85.33 Unrealized +223.5%
KMX CARMAX INC 0.0%
Value $1.139M Shares 11,808 Est. Cost $93.69 Unrealized +14.8%
ALLEGHANY CORP MD 0.0%
Value $1.132M Shares 1,336 Est. Cost $625.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.132M Shares 50,280 Est. Cost $7.04 Unrealized +187.6%
DIOD DIODES INC 0.0%
Value $1.121M Shares 12,888 Est. Cost $33.54 Unrealized +171.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.116M Shares 3,221 Est. Cost $199.01 Unrealized +65.2%
MRC GLOBAL INC 0.0%
Value $1.096M Shares 92,061 Est. Cost $8.59 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.095M Shares 20,992 Est. Cost $32.67 Unrealized +65.1%
JUNIPER NETWORKS INC 0.0%
Value $1.093M Shares 29,426 Est. Cost $25.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.092M Shares 4,562 Est. Cost $199.13 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.087M Shares 9,337 Est. Cost $75.63 Unrealized +38.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.083M Shares 69,969 Est. Cost $6.86 Unrealized +84.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.082M Shares 6,033 Est. Cost $135.38 Unrealized +40.7%
SYNOVUS FINL CORP 0.0%
Value $1.078M Shares 21,992 Est. Cost $39.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.075M Shares 35,094 Est. Cost $21.41 Unrealized +18.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.075M Shares 8,309 Est. Cost $40.83 Unrealized +200.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.072M Shares 45,643 Est. Cost $9.84 Unrealized +76.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.07M Shares 6,469 Est. Cost $115.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.068M Shares 21,520 Est. Cost $44.18 Unrealized -7.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.067M Shares 9,939 Est. Cost $32.32 Unrealized +214.3%
OVV OVINTIV INC 0.0%
Value $1.066M Shares 19,711 Est. Cost $16.21 Unrealized +165.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.062M Shares 25,700 Est. Cost $51.72 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $1.061M Shares 27,418 Est. Cost $31.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.059M Shares 7,306 Est. Cost $31.69 Unrealized +121.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.053M Shares 16,560 Est. Cost $23.15 Unrealized +139.1%
ENCORE WIRE CORP 0.0%
Value $1.052M Shares 9,219 Est. Cost $53.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.051M Shares 26,261 Est. Cost $28.10 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.05M Shares 35,986 Est. Cost $17.95 Unrealized +73.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.048M Shares 27,761 Est. Cost $22.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.045M Shares 15,716 Est. Cost $25.19 Unrealized +138.7%
CMA COMERICA INC 0.0%
Value $1.043M Shares 11,536 Est. Cost $29.06 Unrealized +168.0%
NTAP NETAPP INC 0.0%
Value $1.042M Shares 12,556 Est. Cost $57.37 Unrealized +37.9%
CM CANADIAN IMP BK COMM 0.0%
Value $1.042M Shares 8,578 Est. Cost $31.08 Unrealized +69.2%
MERITOR INC 0.0%
Value $1.034M Shares 29,070 Est. Cost $23.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.032M Shares 11,119 Est. Cost $49.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.027M Shares 8,842 Est. Cost $63.79 Unrealized
XYZ BLOCK INC 0.0%
Value $1.022M Shares 7,536 Est. Cost $216.48 Unrealized -44.1%
CBT CABOT CORP 0.0%
Value $1.017M Shares 14,868 Est. Cost $39.95 Unrealized +52.3%
NET CLOUDFLARE INC 0.0%
Value $1.012M Shares 8,454 Est. Cost $83.32 Unrealized +25.2%
CBZ CBIZ INC 0.0%
Value $1.008M Shares 24,020 Est. Cost $8.97 Unrealized +336.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1M Shares 6,122 Est. Cost $144.43 Unrealized +5.5%
GOGO GOGO INC 0.0%
Value $999K Shares 52,389 Est. Cost $11.57 Unrealized +26.3%
CIEN CIENA CORP 0.0%
Value $992K Shares 16,357 Est. Cost $26.89 Unrealized +143.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $989K Shares 57,521 Est. Cost $10.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $976K Shares 3,970 Est. Cost $198.18 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $975K Shares 15,110 Est. Cost $36.06 Unrealized +101.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $973K Shares 19,034 Est. Cost $47.15 Unrealized +2.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $970K Shares 19,058 Est. Cost $23.33 Unrealized +50.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $968K Shares 1,993 Est. Cost $152.60 Unrealized +177.0%
MAS MASCO CORP 0.0%
Value $966K Shares 18,943 Est. Cost $44.01 Unrealized +25.4%
CELESTICA INC 0.0%
Value $966K Shares 81,115 Est. Cost $9.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $962K Shares 67,321 Est. Cost $16.25 Unrealized +9.2%
PRI PRIMERICA INC 0.0%
Value $960K Shares 7,015 Est. Cost $49.36 Unrealized +187.7%
SO SOUTHERN CO 0.0%
Value $959K Shares 13,232 Est. Cost $29.53 Unrealized +98.7%
FSLR FIRST SOLAR INC 0.0%
Value $957K Shares 11,429 Est. Cost $72.24 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $956K Shares 15,017 Est. Cost $43.26 Unrealized +25.1%
TPR TAPESTRY INC 0.0%
Value $955K Shares 25,708 Est. Cost $23.95 Unrealized +43.4%
MATX MATSON INC 0.0%
Value $955K Shares 7,915 Est. Cost $20.33 Unrealized +369.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $952K Shares 50,318 Est. Cost $14.22 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $950K Shares 20,912 Est. Cost $36.96 Unrealized +25.0%
HP HELMERICH & PAYNE INC 0.0%
Value $946K Shares 22,122 Est. Cost $20.02 Unrealized +72.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $943K Shares 19,299 Est. Cost $35.47 Unrealized +10.8%
BYD BOYD GAMING CORP 0.0%
Value $941K Shares 14,303 Est. Cost $35.55 Unrealized +75.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $940K Shares 16,786 Est. Cost $14.73 Unrealized +250.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $936K Shares 41,125 Est. Cost $17.25 Unrealized +19.9%
THG HANOVER INS GROUP INC 0.0%
Value $935K Shares 6,256 Est. Cost $47.29 Unrealized +169.2%
KIM KIMCO RLTY CORP 0.0%
Value $934K Shares 37,807 Est. Cost $12.73 Unrealized +58.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $929K Shares 31,409 Est. Cost $8.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $928K Shares 4,323 Est. Cost $126.26 Unrealized +52.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $911K Shares 6,921 Est. Cost $115.05 Unrealized -0.5%
MGEE MGE ENERGY INC 0.0%
Value $909K Shares 11,388 Est. Cost $30.67 Unrealized +127.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $900K Shares 53,874 Est. Cost $11.29 Unrealized +32.5%
TDOC TELADOC HEALTH INC 0.0%
Value $896K Shares 12,418 Est. Cost $128.29 Unrealized -43.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $890K Shares 5,643 Est. Cost $95.09 Unrealized +69.2%
OMCL OMNICELL COM 0.0%
Value $890K Shares 6,874 Est. Cost $72.26 Unrealized +99.5%
VFC V F CORP 0.0%
Value $888K Shares 15,619 Est. Cost $63.43 Unrealized -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $885K Shares 16,723 Est. Cost $39.77 Unrealized +45.2%
BKU BANKUNITED INC 0.0%
Value $869K Shares 19,773 Est. Cost $29.40 Unrealized +27.9%
DNOW NOW INC 0.0%
Value $869K Shares 78,773 Est. Cost $9.96 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value $867K Shares 11,280 Est. Cost $66.72 Unrealized +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $865K Shares 10,442 Est. Cost $41.00 Unrealized +117.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $865K Shares 9,380 Est. Cost $64.54 Unrealized +33.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $864K Shares 18,050 Est. Cost $37.62 Unrealized +14.3%
BRKR BRUKER CORP 0.0%
Value $859K Shares 13,356 Est. Cost $48.33 Unrealized +39.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $850K Shares 32,590 Est. Cost $15.79 Unrealized +24.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $848K Shares 8,964 Est. Cost $98.08 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value $847K Shares 5,086 Est. Cost $93.32 Unrealized +89.0%
ARCB ARCBEST CORP 0.0%
Value $846K Shares 10,507 Est. Cost $27.09 Unrealized +225.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $843K Shares 9,667 Est. Cost $28.20 Unrealized +165.1%
ENTG ENTEGRIS INC 0.0%
Value $842K Shares 6,416 Est. Cost $20.89 Unrealized +505.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $839K Shares 21,372 Est. Cost $31.41 Unrealized +18.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $839K Shares 9,642 Est. Cost $43.36 Unrealized +38.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $838K Shares 14,029 Est. Cost $37.02 Unrealized +3.4%
LEA LEAR CORP 0.0%
Value $838K Shares 5,874 Est. Cost $120.20 Unrealized +22.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $838K Shares 25,399 Est. Cost $39.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $837K Shares 24,382 Est. Cost $25.48 Unrealized +5.8%
MDB MONGODB INC 0.0%
Value $837K Shares 1,887 Est. Cost $281.20 Unrealized +39.0%
ROKU ROKU INC 0.0%
Value $836K Shares 6,675 Est. Cost $168.14 Unrealized -12.7%
CITY OFFICE REIT INC 0.0%
Value $831K Shares 47,070 Est. Cost $10.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $826K Shares 18,980 Est. Cost $19.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $826K Shares 26,217 Est. Cost $39.23 Unrealized -15.0%
TW TRADEWEB MKTS INC 0.0%
Value $823K Shares 9,370 Est. Cost $81.00 Unrealized +7.0%
CATY CATHAY GEN BANCORP 0.0%
Value $823K Shares 18,386 Est. Cost $26.21 Unrealized +54.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $821K Shares 4,281 Est. Cost $89.47 Unrealized +121.4%
BMI BADGER METER INC 0.0%
Value $821K Shares 8,231 Est. Cost $45.21 Unrealized +110.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $820K Shares 31,755 Est. Cost $19.06 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $819K Shares 91,886 Est. Cost $6.92 Unrealized +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $818K Shares 22,464 Est. Cost $25.52 Unrealized +8.5%
PARAMOUNT GLOBAL 0.0%
Value $817K Shares 21,609 Est. Cost $41.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $817K Shares 9,042 Est. Cost $35.31 Unrealized
BLACK KNIGHT INC 0.0%
Value $817K Shares 14,088 Est. Cost $66.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $815K Shares 4,857 Est. Cost $105.27 Unrealized +72.7%
GDDY GODADDY INC 0.0%
Value $814K Shares 9,724 Est. Cost $68.73 Unrealized +15.0%
JOYY JOYY INC 0.0%
Value $814K Shares 22,165 Est. Cost $67.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $813K Shares 37,977 Est. Cost $19.40 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $811K Shares 29,843 Est. Cost $22.66 Unrealized +24.3%
OUTFRONT MEDIA INC 0.0%
Value $811K Shares 28,543 Est. Cost $26.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $810K Shares 9,327 Est. Cost $36.13 Unrealized +146.1%
IMKTA INGLES MKTS INC 0.0%
Value $809K Shares 9,080 Est. Cost $38.22 Unrealized +114.6%
TEX TEREX CORP NEW 0.0%
Value $809K Shares 22,679 Est. Cost $40.78 Unrealized +1.5%
RGEN REPLIGEN CORP 0.0%
Value $807K Shares 4,289 Est. Cost $64.35 Unrealized +195.2%
SCHL SCHOLASTIC CORP 0.0%
Value $805K Shares 19,988 Est. Cost $32.62 Unrealized +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $805K Shares 5,022 Est. Cost $62.99 Unrealized +177.8%
ZLAB ZAI LAB LTD 0.0%
Value $803K Shares 18,262 Est. Cost $108.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $803K Shares 63,850 Est. Cost $11.14 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $802K Shares 17,086 Est. Cost $39.37 Unrealized
DOV DOVER CORP 0.0%
Value $799K Shares 5,092 Est. Cost $160.65 Unrealized -2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $798K Shares 34,392 Est. Cost $22.31 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $797K Shares 7,721 Est. Cost $29.68 Unrealized +238.8%
GEF GREIF INC 0.0%
Value $797K Shares 12,249 Est. Cost $37.60 Unrealized +39.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $796K Shares 40,733 Est. Cost $24.46 Unrealized
DDS DILLARDS INC 0.0%
Value $793K Shares 2,955 Est. Cost $32.21 Unrealized +550.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $793K Shares 8,612 Est. Cost $56.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value $793K Shares 4,746 Est. Cost $78.67 Unrealized +85.8%
BRT BRT APARTMENTS CORP 0.0%
Value $792K Shares 33,038 Est. Cost $12.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $792K Shares 4,794 Est. Cost $94.10 Unrealized +60.7%
LPX LOUISIANA PAC CORP 0.0%
Value $791K Shares 12,733 Est. Cost $39.33 Unrealized +75.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $790K Shares 5,761 Est. Cost $67.28 Unrealized +60.0%
ICFI ICF INTL INC 0.0%
Value $790K Shares 8,387 Est. Cost $36.29 Unrealized +158.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $789K Shares 32,637 Est. Cost $21.27 Unrealized
M MACYS INC 0.0%
Value $787K Shares 32,312 Est. Cost $12.59 Unrealized +103.6%
SANDERSON FARMS INC 0.0%
Value $787K Shares 4,199 Est. Cost $112.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $785K Shares 15,051 Est. Cost $22.84 Unrealized +166.7%
SLG SL GREEN RLTY CORP 0.0%
Value $783K Shares 9,646 Est. Cost $81.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $781K Shares 6,003 Est. Cost $114.95 Unrealized +10.4%
SF STIFEL FINL CORP 0.0%
Value $780K Shares 11,490 Est. Cost $37.83 Unrealized +76.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $780K Shares 12,037 Est. Cost $45.50 Unrealized +35.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $780K Shares 11,348 Est. Cost $52.25 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $779K Shares 7,810 Est. Cost $51.89 Unrealized +52.6%
PLAB PHOTRONICS INC 0.0%
Value $777K Shares 45,774 Est. Cost $8.90 Unrealized +102.2%
HEARTLAND FINL USA INC 0.0%
Value $776K Shares 16,232 Est. Cost $49.81 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $775K Shares 101,376 Est. Cost $16.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $774K Shares 35,625 Est. Cost $7.52 Unrealized +183.6%
SYNEOS HEALTH INC 0.0%
Value $768K Shares 9,489 Est. Cost $90.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $765K Shares 15,221 Est. Cost $115.22 Unrealized -47.2%
NDSN NORDSON CORP 0.0%
Value $764K Shares 3,364 Est. Cost $173.13 Unrealized +26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $764K Shares 22,625 Est. Cost $10.82 Unrealized +235.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $759K Shares 7,000 Est. Cost $56.19 Unrealized +92.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $757K Shares 9,673 Est. Cost $50.56 Unrealized +38.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $756K Shares 28,611 Est. Cost $9.37 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $756K Shares 23,019 Est. Cost $13.56 Unrealized +120.8%
AME AMETEK INC 0.0%
Value $755K Shares 5,667 Est. Cost $93.38 Unrealized +40.2%
WTFC WINTRUST FINL CORP 0.0%
Value $753K Shares 8,103 Est. Cost $72.19 Unrealized +35.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $749K Shares 10,226 Est. Cost $41.56 Unrealized +73.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $747K Shares 9,452 Est. Cost $39.86 Unrealized +89.7%
MKSI MKS INSTRS INC 0.0%
Value $746K Shares 4,974 Est. Cost $72.09 Unrealized +108.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $743K Shares 23,723 Est. Cost $28.29 Unrealized +14.6%
TGNA TEGNA INC 0.0%
Value $741K Shares 33,092 Est. Cost $11.80 Unrealized +78.0%
UMPQUA HLDGS CORP 0.0%
Value $741K Shares 39,276 Est. Cost $18.77 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $741K Shares 13,208 Est. Cost $50.29 Unrealized +18.0%
CRANE CO 0.0%
Value $739K Shares 6,824 Est. Cost $75.76 Unrealized
BILI BILIBILI INC 0.0%
Value $737K Shares 28,796 Est. Cost $103.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $736K Shares 22,564 Est. Cost $35.07 Unrealized -5.7%
BEKE KE HLDGS INC 0.0%
Value $734K Shares 59,300 Est. Cost $45.63 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $733K Shares 18,382 Est. Cost $30.32 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $731K Shares 29,870 Est. Cost $29.13 Unrealized
INCY INCYTE CORP 0.0%
Value $728K Shares 9,161 Est. Cost $74.17 Unrealized -1.9%
ALG ALAMO GROUP INC 0.0%
Value $720K Shares 5,006 Est. Cost $126.93 Unrealized +11.5%
RLJ RLJ LODGING TR 0.0%
Value $719K Shares 51,063 Est. Cost $22.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $718K Shares 10,721 Est. Cost $41.52 Unrealized +48.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $717K Shares 22,187 Est. Cost $23.73 Unrealized +29.2%
DVA DAVITA INC 0.0%
Value $715K Shares 6,321 Est. Cost $112.14 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value $709K Shares 31,936 Est. Cost $19.49 Unrealized +3.6%
HAS HASBRO INC 0.0%
Value $708K Shares 8,644 Est. Cost $68.95 Unrealized +15.1%
MIDD MIDDLEBY CORP 0.0%
Value $707K Shares 4,313 Est. Cost $151.98 Unrealized +19.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $706K Shares 3,183 Est. Cost $74.57 Unrealized +45.5%
NNI NELNET INC 0.0%
Value $705K Shares 8,297 Est. Cost $39.57 Unrealized +117.6%
TTC TORO CO 0.0%
Value $704K Shares 8,234 Est. Cost $105.71 Unrealized -11.9%
VMI VALMONT INDS INC 0.0%
Value $704K Shares 2,949 Est. Cost $149.12 Unrealized +52.5%
ESNT ESSENT GROUP LTD 0.0%
Value $703K Shares 17,066 Est. Cost $40.85 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $703K Shares 9,308 Est. Cost $38.99 Unrealized +75.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $702K Shares 11,613 Est. Cost $47.31 Unrealized +7.0%
BERRY GLOBAL GROUP INC 0.0%
Value $701K Shares 12,095 Est. Cost $48.44 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $699K Shares 11,904 Est. Cost $61.41 Unrealized -1.5%
OLN OLIN CORP 0.0%
Value $694K Shares 13,269 Est. Cost $28.24 Unrealized +67.1%
MDU MDU RES GROUP INC 0.0%
Value $691K Shares 25,926 Est. Cost $8.88 Unrealized +6.4%
BC BRUNSWICK CORP 0.0%
Value $690K Shares 8,524 Est. Cost $91.22 Unrealized -7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $688K Shares 7,334 Est. Cost $87.63 Unrealized -3.3%
VYX NCR CORP NEW 0.0%
Value $687K Shares 17,082 Est. Cost $19.91 Unrealized +23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $686K Shares 2,506 Est. Cost $25.61 Unrealized +93.7%
TDC TERADATA CORP DEL 0.0%
Value $685K Shares 13,903 Est. Cost $41.78 Unrealized +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $682K Shares 12,780 Est. Cost $46.64 Unrealized -4.3%
PII POLARIS INC 0.0%
Value $679K Shares 6,443 Est. Cost $95.62 Unrealized +19.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $679K Shares 9,478 Est. Cost $52.02 Unrealized +9.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $677K Shares 14,718 Est. Cost $35.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value $676K Shares 3,729 Est. Cost $124.70 Unrealized +79.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $673K Shares 22,031 Est. Cost $17.03 Unrealized +75.8%
SANM SANMINA CORPORATION 0.0%
Value $670K Shares 16,567 Est. Cost $29.87 Unrealized +33.3%
MTH MERITAGE HOMES CORP 0.0%
Value $669K Shares 8,446 Est. Cost $22.96 Unrealized +112.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $668K Shares 45,104 Est. Cost $16.49 Unrealized -16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $667K Shares 4,807 Est. Cost $55.59 Unrealized +140.9%
RMD RESMED INC 0.0%
Value $667K Shares 2,750 Est. Cost $171.38 Unrealized +36.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $666K Shares 42,110 Est. Cost $16.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $663K Shares 39,443 Est. Cost $13.88 Unrealized +35.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $662K Shares 8,539 Est. Cost $16.38 Unrealized -1.3%
LIFE STORAGE INC 0.0%
Value $662K Shares 4,711 Est. Cost $101.85 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $661K Shares 10,089 Est. Cost $53.20 Unrealized +28.6%
EVR EVERCORE INC 0.0%
Value $661K Shares 5,937 Est. Cost $90.14 Unrealized +26.8%
FTV FORTIVE CORP 0.0%
Value $660K Shares 10,840 Est. Cost $50.13 Unrealized -3.0%
ABCB AMERIS BANCORP 0.0%
Value $659K Shares 15,027 Est. Cost $35.49 Unrealized +31.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $657K Shares 3,191 Est. Cost $195.94 Unrealized +3.3%
NSP INSPERITY INC 0.0%
Value $654K Shares 6,513 Est. Cost $88.42 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value $652K Shares 7,583 Est. Cost $57.22 Unrealized +43.6%
PLXS PLEXUS CORP 0.0%
Value $651K Shares 7,954 Est. Cost $43.55 Unrealized +91.2%
AOS SMITH A O CORP 0.0%
Value $649K Shares 10,153 Est. Cost $39.61 Unrealized +71.2%
KRC KILROY RLTY CORP 0.0%
Value $647K Shares 8,467 Est. Cost $73.59 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $647K Shares 14,948 Est. Cost $32.99 Unrealized +19.4%
AVNT AVIENT CORPORATION 0.0%
Value $647K Shares 13,478 Est. Cost $22.84 Unrealized +103.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $646K Shares 77,886 Est. Cost $4.45 Unrealized +58.8%
CCK CROWN HLDGS INC 0.0%
Value $644K Shares 5,150 Est. Cost $65.95 Unrealized +71.8%
UDR UDR INC 0.0%
Value $643K Shares 11,200 Est. Cost $32.75 Unrealized +48.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $641K Shares 33,243 Est. Cost $18.77 Unrealized
KBH KB HOME 0.0%
Value $640K Shares 19,755 Est. Cost $27.91 Unrealized +32.2%
QCRH QCR HOLDINGS INC 0.0%
Value $639K Shares 11,287 Est. Cost $41.51 Unrealized +35.3%
GDS GDS HLDGS LTD 0.0%
Value $639K Shares 16,278 Est. Cost $69.99 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $638K Shares 6,788 Est. Cost $99.95 Unrealized +1.9%
ZD ZIFF DAVIS INC 0.0%
Value $637K Shares 6,586 Est. Cost $64.85 Unrealized +58.0%
TER TERADYNE INC 0.0%
Value $637K Shares 5,384 Est. Cost $33.11 Unrealized +276.2%
CUBE CUBESMART 0.0%
Value $635K Shares 12,210 Est. Cost $45.72 Unrealized
THO THOR INDS INC 0.0%
Value $634K Shares 8,061 Est. Cost $93.00 Unrealized -9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $632K Shares 8,173 Est. Cost $65.93 Unrealized +21.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $631K Shares 31,545 Est. Cost $13.26 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $631K Shares 10,897 Est. Cost $46.49 Unrealized +2.8%
BIO BIO RAD LABS INC 0.0%
Value $630K Shares 1,119 Est. Cost $414.44 Unrealized +45.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $629K Shares 13,349 Est. Cost $29.93 Unrealized +50.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $626K Shares 62,168 Est. Cost $12.54 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $626K Shares 16,378 Est. Cost $24.24 Unrealized +79.4%
ENVA ENOVA INTL INC 0.0%
Value $625K Shares 16,448 Est. Cost $17.09 Unrealized +135.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $624K Shares 34,730 Est. Cost $19.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $623K Shares 5,333 Est. Cost $43.23 Unrealized +9.9%
HUBB HUBBELL INC 0.0%
Value $622K Shares 3,384 Est. Cost $111.96 Unrealized +57.8%
ETSY ETSY INC 0.0%
Value $620K Shares 4,990 Est. Cost $76.76 Unrealized +93.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $619K Shares 15,709 Est. Cost $51.53 Unrealized -25.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $615K Shares 19,204 Est. Cost $17.75 Unrealized +66.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $614K Shares 27,256 Est. Cost $16.10 Unrealized +32.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $608K Shares 7,380 Est. Cost $74.16 Unrealized +26.7%
SM SM ENERGY CO 0.0%
Value $607K Shares 15,573 Est. Cost $20.45 Unrealized +62.7%
VVV VALVOLINE INC 0.0%
Value $607K Shares 19,238 Est. Cost $26.74 Unrealized +22.2%
FN FABRINET 0.0%
Value $604K Shares 5,744 Est. Cost $56.37 Unrealized +87.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $600K Shares 4,036 Est. Cost $83.37 Unrealized +92.3%
R RYDER SYS INC 0.0%
Value $599K Shares 7,549 Est. Cost $64.77 Unrealized +20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $599K Shares 23,940 Est. Cost $19.99 Unrealized +17.1%
BURL BURLINGTON STORES INC 0.0%
Value $599K Shares 3,286 Est. Cost $209.90 Unrealized +4.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $599K Shares 42,965 Est. Cost $12.26 Unrealized -2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $598K Shares 4,282 Est. Cost $64.29 Unrealized +144.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $598K Shares 6,132 Est. Cost $53.29 Unrealized +83.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $596K Shares 12,041 Est. Cost $50.04 Unrealized -4.1%
PINS PINTEREST INC 0.0%
Value $596K Shares 24,198 Est. Cost $38.78 Unrealized -29.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $596K Shares 12,690 Est. Cost $37.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $595K Shares 37,017 Est. Cost $16.66 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.0%
Value $593K Shares 3,741 Est. Cost $46.56 Unrealized +206.1%
KSS KOHLS CORP 0.0%
Value $590K Shares 9,751 Est. Cost $47.63 Unrealized +18.6%
EVRG EVERGY INC 0.0%
Value $589K Shares 8,613 Est. Cost $51.05 Unrealized +7.4%
INVA INNOVIVA INC 0.0%
Value $587K Shares 30,350 Est. Cost $13.17 Unrealized +35.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $585K Shares 8,418 Est. Cost $29.07 Unrealized +112.8%
SCL STEPAN CO 0.0%
Value $585K Shares 5,917 Est. Cost $79.82 Unrealized +35.5%
PACWEST BANCORP DEL 0.0%
Value $582K Shares 13,483 Est. Cost $45.17 Unrealized
YAMANA GOLD INC 0.0%
Value $582K Shares 104,100 Est. Cost $4.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value $581K Shares 16,902 Est. Cost $15.96 Unrealized +64.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $579K Shares 21,266 Est. Cost $22.72 Unrealized +33.9%
LIONS GATE ENTMNT CORP 0.0%
Value $577K Shares 38,391 Est. Cost $13.08 Unrealized
DCI DONALDSON INC 0.0%
Value $576K Shares 11,098 Est. Cost $46.28 Unrealized +10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $575K Shares 7,669 Est. Cost $72.02 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value $575K Shares 7,719 Est. Cost $80.78 Unrealized +3.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $574K Shares 12,139 Est. Cost $25.18 Unrealized +78.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $571K Shares 4,348 Est. Cost $58.14 Unrealized +153.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $567K Shares 50,282 Est. Cost $11.01 Unrealized -2.2%
KGC KINROSS GOLD CORP 0.0%
Value $567K Shares 96,471 Est. Cost $7.51 Unrealized -25.7%
STRL STERLING CONSTR INC 0.0%
Value $566K Shares 21,109 Est. Cost $20.42 Unrealized +36.9%
MTZ MASTEC INC 0.0%
Value $566K Shares 6,496 Est. Cost $67.07 Unrealized +30.3%
WNC WABASH NATL CORP 0.0%
Value $566K Shares 38,171 Est. Cost $11.58 Unrealized +40.7%
EXP EAGLE MATLS INC 0.0%
Value $563K Shares 4,385 Est. Cost $141.00 Unrealized -1.6%
JACOBS ENGR GROUP INC 0.0%
Value $563K Shares 4,082 Est. Cost $55.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $563K Shares 27,819 Est. Cost $24.69 Unrealized -18.1%
REALOGY HLDGS CORP 0.0%
Value $561K Shares 35,776 Est. Cost $25.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $561K Shares 5,329 Est. Cost $79.59 Unrealized +23.5%
ITT ITT INC 0.0%
Value $561K Shares 7,458 Est. Cost $62.09 Unrealized +42.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $560K Shares 3,865 Est. Cost $103.04 Unrealized +31.5%
UNITI GROUP INC 0.0%
Value $560K Shares 40,704 Est. Cost $9.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value $560K Shares 14,775 Est. Cost $24.91 Unrealized +19.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $559K Shares 10,136 Est. Cost $41.06 Unrealized +8.1%
FRONTLINE LTD 0.0%
Value $557K Shares 63,170 Est. Cost $9.04 Unrealized
WEX WEX INC 0.0%
Value $554K Shares 3,107 Est. Cost $192.49 Unrealized -15.3%
JELD JELD-WEN HLDG INC 0.0%
Value $553K Shares 27,281 Est. Cost $28.07 Unrealized -16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $552K Shares 2,423 Est. Cost $111.53 Unrealized +85.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $551K Shares 25,578 Est. Cost $20.47 Unrealized +10.8%
WSO WATSCO INC 0.0%
Value $551K Shares 1,808 Est. Cost $162.17 Unrealized +75.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $551K Shares 10,449 Est. Cost $43.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $550K Shares 3,663 Est. Cost $117.68 Unrealized +19.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $549K Shares 3,986 Est. Cost $35.99 Unrealized +245.3%
CASY CASEYS GEN STORES INC 0.0%
Value $549K Shares 2,769 Est. Cost $142.91 Unrealized +28.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $545K Shares 20,158 Est. Cost $40.52 Unrealized -31.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $544K Shares 7,047 Est. Cost $44.56 Unrealized +87.2%
MORN MORNINGSTAR INC 0.0%
Value $543K Shares 1,989 Est. Cost $263.91 Unrealized +7.1%
FCN FTI CONSULTING INC 0.0%
Value $542K Shares 3,447 Est. Cost $104.22 Unrealized +43.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $542K Shares 11,841 Est. Cost $42.89 Unrealized -4.7%
MUR MURPHY OIL CORP 0.0%
Value $541K Shares 13,396 Est. Cost $21.80 Unrealized +36.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $541K Shares 11,418 Est. Cost $32.32 Unrealized +54.2%
MYRG MYR GROUP INC DEL 0.0%
Value $540K Shares 5,745 Est. Cost $73.86 Unrealized +28.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $539K Shares 53,345 Est. Cost $9.06 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $538K Shares 3,395 Est. Cost $134.84 Unrealized +23.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $538K Shares 12,341 Est. Cost $19.53 Unrealized +124.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $538K Shares 19,700 Est. Cost $25.34 Unrealized -2.8%
MTW MANITOWOC CO INC 0.0%
Value $538K Shares 35,705 Est. Cost $27.26 Unrealized -36.8%
LOPE GRAND CANYON ED INC 0.0%
Value $538K Shares 5,537 Est. Cost $110.68 Unrealized -20.8%
OFG OFG BANCORP 0.0%
Value $537K Shares 20,160 Est. Cost $12.84 Unrealized +116.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $537K Shares 6,439 Est. Cost $59.28 Unrealized +29.7%
GLW CORNING INC 0.0%
Value $536K Shares 14,510 Est. Cost $32.93 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $536K Shares 1,511 Est. Cost $357.27 Unrealized -10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $535K Shares 53,759 Est. Cost $11.81 Unrealized
ATKR ATKORE INC 0.0%
Value $533K Shares 5,415 Est. Cost $89.40 Unrealized +11.9%
LZB LA Z BOY INC 0.0%
Value $533K Shares 20,218 Est. Cost $26.41 Unrealized +21.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $532K Shares 7,469 Est. Cost $67.98 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $532K Shares 3,910 Est. Cost $72.74 Unrealized +52.7%
ATNI ATN INTL INC 0.0%
Value $531K Shares 13,324 Est. Cost $58.27 Unrealized -44.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $528K Shares 46,688 Est. Cost $14.05 Unrealized -6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $528K Shares 4,101 Est. Cost $88.81 Unrealized +9.6%
ASGN ASGN INC 0.0%
Value $527K Shares 4,512 Est. Cost $63.93 Unrealized +77.3%
PVH PVH CORPORATION 0.0%
Value $526K Shares 6,866 Est. Cost $61.41 Unrealized +49.6%
BTG B2GOLD CORP 0.0%
Value $525K Shares 114,300 Est. Cost $3.38 Unrealized +1.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $523K Shares 15,810 Est. Cost $26.59 Unrealized +20.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $523K Shares 11,638 Est. Cost $35.04 Unrealized +36.5%
FOOT LOCKER INC 0.0%
Value $519K Shares 17,497 Est. Cost $64.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $518K Shares 5,562 Est. Cost $39.02 Unrealized +137.8%
TTEC TTEC HLDGS INC 0.0%
Value $517K Shares 6,265 Est. Cost $47.00 Unrealized +70.8%
HERSHA HOSPITALITY TR 0.0%
Value $516K Shares 56,860 Est. Cost $13.64 Unrealized
QUIDEL CORP 0.0%
Value $515K Shares 4,577 Est. Cost $181.82 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $514K Shares 1,034 Est. Cost $33.72 Unrealized +53.1%
LHC GROUP INC 0.0%
Value $513K Shares 3,041 Est. Cost $132.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $513K Shares 12,495 Est. Cost $36.62 Unrealized +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $510K Shares 7,020 Est. Cost $18.45 Unrealized +312.5%
DAN DANA INC 0.0%
Value $508K Shares 28,885 Est. Cost $22.00 Unrealized -16.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $507K Shares 8,468 Est. Cost $58.14 Unrealized 0.0%
EBIX INC 0.0%
Value $506K Shares 15,262 Est. Cost $52.67 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $505K Shares 12,768 Est. Cost $38.65 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $504K Shares 438,500 Est. Cost $17.72 Unrealized
NOV NOV INC 0.0%
Value $504K Shares 25,720 Est. Cost $14.23 Unrealized +23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $503K Shares 6,336 Est. Cost $66.46 Unrealized +35.7%
MTDR MATADOR RES CO 0.0%
Value $503K Shares 9,487 Est. Cost $19.20 Unrealized +146.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $501K Shares 29,122 Est. Cost $20.13 Unrealized
CXW CORECIVIC INC 0.0%
Value $500K Shares 44,793 Est. Cost $12.32 Unrealized -20.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $500K Shares 3,831 Est. Cost $73.69 Unrealized +85.9%
TRITON INTL LTD 0.0%
Value $498K Shares 7,101 Est. Cost $54.80 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $497K Shares 35,637 Est. Cost $9.05 Unrealized +45.9%
BENEFITFOCUS INC 0.0%
Value $497K Shares 39,392 Est. Cost $14.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $494K Shares 4,547 Est. Cost $116.19 Unrealized -7.1%
VERINT SYS INC 0.0%
Value $493K Shares 9,527 Est. Cost $59.09 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $492K Shares 18,171 Est. Cost $16.39 Unrealized +65.5%
HIBBETT INC 0.0%
Value $492K Shares 11,097 Est. Cost $20.39 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $492K Shares 9,456 Est. Cost $32.49 Unrealized +55.2%
APARTMENT INCOME REIT CORP 0.0%
Value $491K Shares 9,190 Est. Cost $38.38 Unrealized
MASONITE INTL CORP 0.0%
Value $491K Shares 5,518 Est. Cost $114.04 Unrealized
SMARTSHEET INC 0.0%
Value $490K Shares 8,937 Est. Cost $68.81 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $489K Shares 5,429 Est. Cost $84.89 Unrealized -5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $488K Shares 3,406 Est. Cost $19.85 Unrealized +28.2%
REG REGENCY CTRS CORP 0.0%
Value $487K Shares 6,820 Est. Cost $48.94 Unrealized +21.6%
HTO SJW GROUP 0.0%
Value $487K Shares 7,004 Est. Cost $68.06 Unrealized -1.1%
NTNX NUTANIX INC 0.0%
Value $487K Shares 18,165 Est. Cost $45.57 Unrealized -41.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $485K Shares 10,625 Est. Cost $47.69 Unrealized
AL AIR LEASE CORP 0.0%
Value $484K Shares 10,830 Est. Cost $40.10 Unrealized -2.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $484K Shares 10,018 Est. Cost $43.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $482K Shares 8,618 Est. Cost $51.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value $482K Shares 2,412 Est. Cost $106.41 Unrealized +73.2%
LAD LITHIA MTRS INC 0.0%
Value $481K Shares 1,602 Est. Cost $361.63 Unrealized -13.7%
H HYATT HOTELS CORP 0.0%
Value $476K Shares 4,991 Est. Cost $69.92 Unrealized +32.6%
AWR AMER STATES WTR CO 0.0%
Value $475K Shares 5,337 Est. Cost $82.62 Unrealized -0.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $475K Shares 10,277 Est. Cost $28.37 Unrealized +52.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $474K Shares 16,969 Est. Cost $44.09 Unrealized -16.4%
GCO GENESCO INC 0.0%
Value $469K Shares 7,372 Est. Cost $44.52 Unrealized +46.2%
QLYS QUALYS INC 0.0%
Value $469K Shares 3,293 Est. Cost $57.40 Unrealized +122.5%
UA UNDER ARMOUR INC 0.0%
Value $468K Shares 30,057 Est. Cost $10.72 Unrealized +46.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $468K Shares 27,684 Est. Cost $18.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $467K Shares 8,864 Est. Cost $34.75 Unrealized +28.6%
CMC MATERIALS INC 0.0%
Value $465K Shares 2,508 Est. Cost $151.43 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $464K Shares 63,945 Est. Cost $4.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value $462K Shares 5,982 Est. Cost $20.44 Unrealized +95.5%
RRR RED ROCK RESORTS INC 0.0%
Value $462K Shares 9,519 Est. Cost $39.53 Unrealized +20.6%
SON SONOCO PRODS CO 0.0%
Value $461K Shares 7,374 Est. Cost $50.35 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $461K Shares 3,331 Est. Cost $61.17 Unrealized +101.9%
ASIX ADVANSIX INC 0.0%
Value $460K Shares 9,007 Est. Cost $27.42 Unrealized +49.1%
EVH EVOLENT HEALTH INC 0.0%
Value $458K Shares 14,167 Est. Cost $15.23 Unrealized +71.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $458K Shares 8,091 Est. Cost $43.17 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $455K Shares 14,217 Est. Cost $24.10 Unrealized +24.1%
WEN WENDYS CO 0.0%
Value $455K Shares 20,732 Est. Cost $20.92 Unrealized +7.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $452K Shares 21,940 Est. Cost $14.98 Unrealized +14.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $451K Shares 14,769 Est. Cost $49.42 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $451K Shares 32,706 Est. Cost $10.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value $450K Shares 10,748 Est. Cost $48.72 Unrealized -1.9%
GH GUARDANT HEALTH INC 0.0%
Value $449K Shares 6,773 Est. Cost $134.51 Unrealized -49.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $448K Shares 2,167 Est. Cost $151.16 Unrealized +31.4%
USFD US FOODS HLDG CORP 0.0%
Value $446K Shares 11,861 Est. Cost $32.86 Unrealized +10.9%
NYT NEW YORK TIMES CO 0.0%
Value $446K Shares 9,727 Est. Cost $33.86 Unrealized +22.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $446K Shares 15,972 Est. Cost $17.59 Unrealized +37.2%
BOX BOX INC 0.0%
Value $445K Shares 15,313 Est. Cost $24.88 Unrealized +5.7%
GPRE GREEN PLAINS INC 0.0%
Value $442K Shares 14,257 Est. Cost $16.00 Unrealized +96.2%
IDA IDACORP INC 0.0%
Value $441K Shares 3,826 Est. Cost $105.53 Unrealized +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $441K Shares 6,732 Est. Cost $48.94 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value $440K Shares 29,011 Est. Cost $16.32 Unrealized -11.8%
RL RALPH LAUREN CORP 0.0%
Value $439K Shares 3,874 Est. Cost $93.51 Unrealized +16.0%
SP PLUS CORP 0.0%
Value $437K Shares 13,930 Est. Cost $24.25 Unrealized
SPARTANNASH CO 0.0%
Value $435K Shares 13,189 Est. Cost $17.18 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $435K Shares 20,499 Est. Cost $19.12 Unrealized -18.7%
EAT BRINKER INTL INC 0.0%
Value $434K Shares 11,380 Est. Cost $45.46 Unrealized -17.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $432K Shares 16,146 Est. Cost $23.64 Unrealized +24.3%
PLNT PLANET FITNESS INC 0.0%
Value $431K Shares 5,107 Est. Cost $75.35 Unrealized +15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $431K Shares 6,745 Est. Cost $87.30 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $431K Shares 10,944 Est. Cost $45.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $428K Shares 5,481 Est. Cost $87.77 Unrealized -12.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $427K Shares 18,070 Est. Cost $15.45 Unrealized +19.7%
IAA INC 0.0%
Value $427K Shares 11,152 Est. Cost $39.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $426K Shares 12,732 Est. Cost $39.51 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $426K Shares 26,791 Est. Cost $15.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $426K Shares 10,497 Est. Cost $53.87 Unrealized -25.0%
CARG CARGURUS INC 0.0%
Value $425K Shares 9,998 Est. Cost $29.16 Unrealized +26.1%
STEELCASE INC 0.0%
Value $425K Shares 35,600 Est. Cost $17.41 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $425K Shares 32,936 Est. Cost $9.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $424K Shares 6,373 Est. Cost $82.47 Unrealized -14.2%
LITHIUM AMERS CORP NEW 0.0%
Value $421K Shares 10,919 Est. Cost $17.32 Unrealized
MHO M/I HOMES INC 0.0%
Value $420K Shares 9,470 Est. Cost $34.15 Unrealized +49.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $420K Shares 32,498 Est. Cost $17.20 Unrealized -26.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $420K Shares 6,650 Est. Cost $101.75 Unrealized -46.6%
OGN ORGANON & CO 0.0%
Value $419K Shares 12,004 Est. Cost $26.97 Unrealized +5.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $419K Shares 4,474 Est. Cost $63.39 Unrealized +42.3%
VET VERMILION ENERGY INC 0.0%
Value $418K Shares 19,892 Est. Cost $25.65 Unrealized -30.8%
TOL TOLL BROTHERS INC 0.0%
Value $418K Shares 8,882 Est. Cost $38.83 Unrealized +44.3%
ENLINK MIDSTREAM LLC 0.0%
Value $417K Shares 43,178 Est. Cost $12.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $414K Shares 11,899 Est. Cost $32.87 Unrealized +16.6%
SUPER MICRO COMPUTER INC 0.0%
Value $414K Shares 10,874 Est. Cost $29.24 Unrealized
AEE AMEREN CORP 0.0%
Value $414K Shares 4,412 Est. Cost $57.94 Unrealized +34.3%
RYN RAYONIER INC 0.0%
Value $413K Shares 10,034 Est. Cost $27.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $412K Shares 2,829 Est. Cost $49.14 Unrealized +104.2%
REX REX AMERICAN RES CORP 0.0%
Value $411K Shares 4,130 Est. Cost $10.68 Unrealized +51.4%
MEOH METHANEX CORP 0.0%
Value $411K Shares 7,529 Est. Cost $38.60 Unrealized +26.7%
WOLFSPEED INC 0.0%
Value $411K Shares 3,613 Est. Cost $111.86 Unrealized
OKTA OKTA INC 0.0%
Value $410K Shares 2,715 Est. Cost $170.83 Unrealized +4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $408K Shares 11,022 Est. Cost $55.02 Unrealized -40.5%
ERIE ERIE INDTY CO 0.0%
Value $407K Shares 2,308 Est. Cost $180.19 Unrealized -6.5%
MOMO HELLO GROUP INC 0.0%
Value $407K Shares 70,381 Est. Cost $10.28 Unrealized
DY DYCOM INDS INC 0.0%
Value $405K Shares 4,248 Est. Cost $86.66 Unrealized +5.6%
CVNA CARVANA CO 0.0%
Value $404K Shares 3,386 Est. Cost $190.08 Unrealized -23.3%
ARMK ARAMARK 0.0%
Value $404K Shares 10,737 Est. Cost $25.21 Unrealized -1.4%
LRN STRIDE INC 0.0%
Value $403K Shares 11,100 Est. Cost $26.38 Unrealized +25.8%
NWE NORTHWESTERN CORP 0.0%
Value $403K Shares 6,670 Est. Cost $27.50 Unrealized +76.9%
BGC PARTNERS INC 0.0%
Value $402K Shares 91,418 Est. Cost $4.88 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $401K Shares 2,914 Est. Cost $167.89 Unrealized -18.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $400K Shares 9,185 Est. Cost $48.33 Unrealized
ATHM AUTOHOME INC 0.0%
Value $397K Shares 13,047 Est. Cost $75.35 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $397K Shares 2,630 Est. Cost $87.77 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $396K Shares 11,912 Est. Cost $57.22 Unrealized -39.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $395K Shares 4,364 Est. Cost $94.27 Unrealized -7.9%
TAL TAL EDUCATION GROUP 0.0%
Value $395K Shares 131,199 Est. Cost $21.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $394K Shares 15,222 Est. Cost $25.87 Unrealized -7.0%
HSTM HEALTHSTREAM INC 0.0%
Value $393K Shares 19,713 Est. Cost $29.64 Unrealized -23.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $392K Shares 2,951 Est. Cost $134.11 Unrealized -3.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $392K Shares 28,136 Est. Cost $16.22 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $391K Shares 9,361 Est. Cost $21.72 Unrealized +87.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $391K Shares 7,672 Est. Cost $40.95 Unrealized +19.7%
RGLD ROYAL GOLD INC 0.0%
Value $390K Shares 2,759 Est. Cost $121.78 Unrealized -4.0%
SONO SONOS INC 0.0%
Value $389K Shares 13,788 Est. Cost $29.87 Unrealized -11.1%
CCS CENTURY CMNTYS INC 0.0%
Value $388K Shares 7,250 Est. Cost $42.65 Unrealized +42.1%
IR INGERSOLL RAND INC 0.0%
Value $387K Shares 7,691 Est. Cost $40.08 Unrealized +33.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $386K Shares 5,321 Est. Cost $98.45 Unrealized -29.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $386K Shares 8,758 Est. Cost $44.47 Unrealized -1.0%
AN AUTONATION INC 0.0%
Value $386K Shares 3,880 Est. Cost $52.65 Unrealized +109.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $385K Shares 45,854 Est. Cost $6.03 Unrealized +21.5%
DDOG DATADOG INC 0.0%
Value $385K Shares 2,545 Est. Cost $119.35 Unrealized +22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $384K Shares 29,736 Est. Cost $14.37 Unrealized -15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $384K Shares 27,435 Est. Cost $17.71 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $383K Shares 15,594 Est. Cost $29.92 Unrealized -6.6%
ZENDESK INC 0.0%
Value $381K Shares 3,166 Est. Cost $76.80 Unrealized
TNET TRINET GROUP INC 0.0%
Value $380K Shares 3,865 Est. Cost $75.56 Unrealized +14.0%
UTL UNITIL CORP 0.0%
Value $379K Shares 7,597 Est. Cost $52.62 Unrealized -7.1%
CADE CADENCE BANK 0.0%
Value $376K Shares 12,845 Est. Cost $26.58 Unrealized +2.2%
STORE CAP CORP 0.0%
Value $376K Shares 12,854 Est. Cost $33.19 Unrealized
MMS MAXIMUS INC 0.0%
Value $375K Shares 5,003 Est. Cost $71.27 Unrealized +7.4%
FBP FIRST BANCORP P R 0.0%
Value $374K Shares 28,495 Est. Cost $8.11 Unrealized +54.2%
SAGE THERAPEUTICS INC 0.0%
Value $374K Shares 11,291 Est. Cost $94.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $374K Shares 8,526 Est. Cost $68.37 Unrealized -34.0%
TPC TUTOR PERINI CORP 0.0%
Value $374K Shares 34,586 Est. Cost $23.59 Unrealized -52.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $373K Shares 14,461 Est. Cost $25.49 Unrealized +4.1%
MAC MACERICH CO 0.0%
Value $371K Shares 23,716 Est. Cost $13.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $370K Shares 2,215 Est. Cost $160.89 Unrealized -7.4%
MC MOELIS & CO 0.0%
Value $370K Shares 7,873 Est. Cost $52.42 Unrealized -18.6%
CLH CLEAN HARBORS INC 0.0%
Value $367K Shares 3,289 Est. Cost $90.87 Unrealized +8.7%
ENERPLUS CORP 0.0%
Value $366K Shares 28,897 Est. Cost $6.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $365K Shares 26,953 Est. Cost $14.53 Unrealized +3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $365K Shares 74,909 Est. Cost $16.96 Unrealized
MERC MERCER INTL INC 0.0%
Value $365K Shares 26,162 Est. Cost $7.33 Unrealized +54.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $365K Shares 4,088 Est. Cost $22.96 Unrealized +232.6%
AZZ AZZ INC 0.0%
Value $364K Shares 7,536 Est. Cost $29.48 Unrealized +60.1%
DOO BRP INC 0.0%
Value $362K Shares 4,412 Est. Cost $55.18 Unrealized +32.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $362K Shares 12,316 Est. Cost $23.92 Unrealized +36.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $361K Shares 7,032 Est. Cost $59.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $360K Shares 14,788 Est. Cost $31.53 Unrealized -40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $359K Shares 8,160 Est. Cost $15.73 Unrealized +172.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $358K Shares 16,351 Est. Cost $21.37 Unrealized -4.4%
FIGS FIGS INC 0.0%
Value $358K Shares 16,637 Est. Cost $24.45 Unrealized -18.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $357K Shares 6,026 Est. Cost $43.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $356K Shares 535 Est. Cost $839.57 Unrealized -8.5%
FFIC FLUSHING FINL CORP 0.0%
Value $356K Shares 15,929 Est. Cost $13.29 Unrealized +43.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $356K Shares 5,085 Est. Cost $74.19 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $355K Shares 2,885 Est. Cost $154.81 Unrealized -23.6%
FLNG FLEX LNG LTD 0.0%
Value $355K Shares 12,629 Est. Cost $12.65 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $354K Shares 18,764 Est. Cost $28.04 Unrealized -31.0%
GE GENERAL ELECTRIC CO 0.0%
Value $354K Shares 3,872 Est. Cost $62.95 Unrealized -7.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $354K Shares 45,604 Est. Cost $11.19 Unrealized -23.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $351K Shares 8,172 Est. Cost $43.25 Unrealized +21.8%
GRC GORMAN RUPP CO 0.0%
Value $350K Shares 9,759 Est. Cost $33.18 Unrealized +16.9%
OFIX ORTHOFIX MED INC 0.0%
Value $348K Shares 10,654 Est. Cost $40.04 Unrealized -19.8%
HOSTESS BRANDS INC 0.0%
Value $348K Shares 15,853 Est. Cost $12.42 Unrealized
SHYFT GROUP INC 0.0%
Value $347K Shares 9,600 Est. Cost $37.51 Unrealized
CI FINL CORP 0.0%
Value $347K Shares 21,800 Est. Cost $14.28 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $347K Shares 40,456 Est. Cost $6.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $346K Shares 14,061 Est. Cost $27.17 Unrealized
DENBURY INC 0.0%
Value $346K Shares 4,403 Est. Cost $76.65 Unrealized
RLI RLI CORP 0.0%
Value $345K Shares 3,118 Est. Cost $36.80 Unrealized +22.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $342K Shares 8,040 Est. Cost $30.00 Unrealized +64.1%
BRO BROWN & BROWN INC 0.0%
Value $341K Shares 4,718 Est. Cost $34.92 Unrealized +87.2%
TURQUOISE HILL RES LTD 0.0%
Value $341K Shares 11,334 Est. Cost $13.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $341K Shares 25,900 Est. Cost $11.20 Unrealized +3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $339K Shares 19,109 Est. Cost $7.66 Unrealized +116.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $339K Shares 17,920 Est. Cost $25.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $338K Shares 17,227 Est. Cost $10.17 Unrealized +40.5%
TPH TRI POINTE HOMES INC 0.0%
Value $338K Shares 16,850 Est. Cost $17.96 Unrealized +29.3%
AMEDISYS INC 0.0%
Value $337K Shares 1,958 Est. Cost $232.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $337K Shares 42,495 Est. Cost $4.86 Unrealized +38.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $336K Shares 12,730 Est. Cost $109.30 Unrealized -73.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 28,301 Est. Cost $9.47 Unrealized +28.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $336K Shares 4,291 Est. Cost $62.83 Unrealized +20.0%
RPD RAPID7 INC 0.0%
Value $336K Shares 3,024 Est. Cost $113.30 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.0%
Value $334K Shares 11,596 Est. Cost $48.98 Unrealized -30.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $334K Shares 14,752 Est. Cost $20.01 Unrealized
XPERI HOLDING CORP 0.0%
Value $333K Shares 19,199 Est. Cost $21.81 Unrealized
EVTC EVERTEC INC 0.0%
Value $330K Shares 8,054 Est. Cost $41.28 Unrealized +1.7%
ASTE ASTEC INDS INC 0.0%
Value $327K Shares 7,600 Est. Cost $64.67 Unrealized -18.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $327K Shares 4,330 Est. Cost $71.62 Unrealized
XNCR XENCOR INC 0.0%
Value $326K Shares 12,236 Est. Cost $38.01 Unrealized -15.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $326K Shares 2,802 Est. Cost $116.75 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $324K Shares 7,181 Est. Cost $35.89 Unrealized +1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $322K Shares 11,371 Est. Cost $51.59 Unrealized -41.0%
OI O-I GLASS INC 0.0%
Value $321K Shares 24,350 Est. Cost $10.72 Unrealized +21.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $321K Shares 8,038 Est. Cost $26.66 Unrealized +33.6%
GBX GREENBRIER COS INC 0.0%
Value $321K Shares 6,223 Est. Cost $31.29 Unrealized +28.6%
WING WINGSTOP INC 0.0%
Value $320K Shares 2,728 Est. Cost $146.90 Unrealized -3.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $319K Shares 10,511 Est. Cost $49.12 Unrealized -20.4%
LADR LADDER CAP CORP 0.0%
Value $316K Shares 26,592 Est. Cost $16.64 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $316K Shares 20,362 Est. Cost $13.56 Unrealized -11.5%
MEI METHODE ELECTRS INC 0.0%
Value $315K Shares 7,276 Est. Cost $37.19 Unrealized +5.8%
MR COOPER GROUP INC 0.0%
Value $313K Shares 6,859 Est. Cost $26.43 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $312K Shares 231 Est. Cost $132.05 Unrealized -5.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $312K Shares 3,848 Est. Cost $103.81 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value $312K Shares 18,327 Est. Cost $12.81 Unrealized +43.3%
GIB CGI INC 0.0%
Value $311K Shares 3,902 Est. Cost $87.15 Unrealized -5.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $311K Shares 8,526 Est. Cost $21.50 Unrealized +28.1%
WHR WHIRLPOOL CORP 0.0%
Value $311K Shares 1,802 Est. Cost $183.51 Unrealized +10.4%
ANDE ANDERSONS INC 0.0%
Value $311K Shares 6,194 Est. Cost $18.03 Unrealized +117.7%
RC READY CAPITAL CORP 0.0%
Value $309K Shares 20,518 Est. Cost $13.76 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $309K Shares 6,733 Est. Cost $35.55 Unrealized +1.3%
PRSU VIAD CORP 0.0%
Value $307K Shares 8,612 Est. Cost $29.04 Unrealized +25.9%
STEP STEPSTONE GROUP INC 0.0%
Value $307K Shares 9,272 Est. Cost $40.44 Unrealized -14.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $307K Shares 10,763 Est. Cost $19.28 Unrealized +30.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $306K Shares 13,286 Est. Cost $37.68 Unrealized
ATR APTARGROUP INC 0.0%
Value $305K Shares 2,595 Est. Cost $104.73 Unrealized +6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $305K Shares 3,791 Est. Cost $81.92 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $303K Shares 2,148 Est. Cost $146.03 Unrealized -1.7%
TAC TRANSALTA CORP 0.0%
Value $303K Shares 29,284 Est. Cost $7.69 Unrealized +34.2%
FTDR FRONTDOOR INC 0.0%
Value $302K Shares 10,111 Est. Cost $37.44 Unrealized -11.0%
HEALTHCARE TR AMER INC 0.0%
Value $301K Shares 9,593 Est. Cost $30.12 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $301K Shares 12,431 Est. Cost $22.58 Unrealized +4.6%
COWEN INC 0.0%
Value $299K Shares 11,051 Est. Cost $19.68 Unrealized
R1 RCM INC 0.0%
Value $299K Shares 11,164 Est. Cost $19.28 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $298K Shares 31,076 Est. Cost $15.05 Unrealized -30.5%
CRVL CORVEL CORP 0.0%
Value $298K Shares 1,770 Est. Cost $39.48 Unrealized +43.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $296K Shares 1,964 Est. Cost $113.26 Unrealized +9.2%
ZYNGA INC 0.0%
Value $295K Shares 31,905 Est. Cost $6.13 Unrealized
ENS ENERSYS 0.0%
Value $294K Shares 3,938 Est. Cost $57.74 Unrealized +24.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $293K Shares 16,215 Est. Cost $11.37 Unrealized -2.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $293K Shares 3,797 Est. Cost $49.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $291K Shares 10,276 Est. Cost $25.04 Unrealized +15.0%
FUL FULLER H B CO 0.0%
Value $290K Shares 4,383 Est. Cost $61.25 Unrealized +9.2%
RH RH 0.0%
Value $290K Shares 888 Est. Cost $651.56 Unrealized -38.6%
CHGG CHEGG INC 0.0%
Value $290K Shares 7,997 Est. Cost $76.39 Unrealized -60.6%
RDNT RADNET INC 0.0%
Value $289K Shares 12,904 Est. Cost $26.34 Unrealized -7.1%
GEO GEO GROUP INC NEW 0.0%
Value $289K Shares 43,697 Est. Cost $11.87 Unrealized -44.9%
UNM UNUM GROUP 0.0%
Value $288K Shares 9,142 Est. Cost $23.13 Unrealized +20.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $284K Shares 1,582 Est. Cost $211.24 Unrealized -19.4%
SCHNITZER STEEL INDS INC 0.0%
Value $284K Shares 5,466 Est. Cost $27.25 Unrealized
BCO BRINKS CO 0.0%
Value $283K Shares 4,157 Est. Cost $81.66 Unrealized -20.0%
MSTR MICROSTRATEGY INC 0.0%
Value $282K Shares 579 Est. Cost $21.78 Unrealized +98.7%
AGILITI INC 0.0%
Value $281K Shares 13,324 Est. Cost $22.24 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $279K Shares 4,210 Est. Cost $106.05 Unrealized -50.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $279K Shares 4,021 Est. Cost $58.16 Unrealized +11.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $278K Shares 2,344 Est. Cost $40.72 Unrealized
KMPR KEMPER CORP 0.0%
Value $277K Shares 4,907 Est. Cost $79.72 Unrealized -30.4%
SCSC SCANSOURCE INC 0.0%
Value $277K Shares 7,952 Est. Cost $27.35 Unrealized +20.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $277K Shares 8,050 Est. Cost $23.63 Unrealized +29.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $275K Shares 4,793 Est. Cost $54.81 Unrealized +16.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $275K Shares 3,199 Est. Cost $104.09 Unrealized -18.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $275K Shares 12,773 Est. Cost $18.74 Unrealized +1.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $275K Shares 40,509 Est. Cost $7.55 Unrealized +5.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $275K Shares 9,835 Est. Cost $32.09 Unrealized -19.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $273K Shares 15,968 Est. Cost $17.43 Unrealized +10.2%
HANESBRANDS INC 0.0%
Value $272K Shares 18,265 Est. Cost $17.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $271K Shares 6,294 Est. Cost $22.69 Unrealized +75.8%
CRI CARTERS INC 0.0%
Value $271K Shares 2,943 Est. Cost $83.12 Unrealized -5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $271K Shares 1,659 Est. Cost $168.20 Unrealized -2.0%
COUPA SOFTWARE INC 0.0%
Value $271K Shares 2,662 Est. Cost $196.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $270K Shares 9,796 Est. Cost $33.89 Unrealized -15.5%
SVC SERVICE PPTYS TR 0.0%
Value $269K Shares 30,509 Est. Cost $21.61 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $267K Shares 10,336 Est. Cost $37.25 Unrealized
NTRA NATERA INC 0.0%
Value $267K Shares 6,556 Est. Cost $90.65 Unrealized -33.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $266K Shares 1,297 Est. Cost $231.94 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $265K Shares 9,507 Est. Cost $32.49 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $264K Shares 12,409 Est. Cost $23.67 Unrealized -11.0%
SKECHERS U S A INC 0.0%
Value $263K Shares 6,464 Est. Cost $29.73 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $263K Shares 6,366 Est. Cost $17.34 Unrealized +135.9%
PRIMO WATER CORPORATION 0.0%
Value $262K Shares 18,385 Est. Cost $12.69 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $262K Shares 62,739 Est. Cost $4.88 Unrealized -9.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $261K Shares 13,080 Est. Cost $46.16 Unrealized -56.3%
ASAN ASANA INC 0.0%
Value $260K Shares 6,500 Est. Cost $60.22 Unrealized -13.6%
QURATE RETAIL INC 0.0%
Value $260K Shares 54,639 Est. Cost $8.63 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $258K Shares 26,177 Est. Cost $7.24 Unrealized +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $258K Shares 2,172 Est. Cost $103.87 Unrealized +0.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $258K Shares 7,307 Est. Cost $38.76 Unrealized -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $258K Shares 9,235 Est. Cost $25.53 Unrealized -2.6%
PBI PITNEY BOWES INC 0.0%
Value $256K Shares 49,184 Est. Cost $20.02 Unrealized -72.9%
ARCONIC CORPORATION 0.0%
Value $256K Shares 9,990 Est. Cost $23.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $255K Shares 3,118 Est. Cost $67.19 Unrealized +6.4%
AZTA AZENTA INC 0.0%
Value $255K Shares 3,076 Est. Cost $96.72 Unrealized -11.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $254K Shares 2,725 Est. Cost $88.42 Unrealized -9.1%
FLS FLOWSERVE CORP 0.0%
Value $253K Shares 7,050 Est. Cost $31.60 Unrealized -4.6%
NMIH NMI HLDGS INC 0.0%
Value $253K Shares 12,246 Est. Cost $23.84 Unrealized -2.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $253K Shares 2,932 Est. Cost $44.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $252K Shares 3,296 Est. Cost $66.22 Unrealized +0.7%
PLUG PLUG POWER INC 0.0%
Value $251K Shares 8,787 Est. Cost $51.55 Unrealized -53.8%
CALLON PETE CO DEL 0.0%
Value $250K Shares 4,237 Est. Cost $54.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $250K Shares 4,187 Est. Cost $66.94 Unrealized -19.8%
GNW GENWORTH FINL INC 0.0%
Value $250K Shares 66,180 Est. Cost $3.99 Unrealized +0.5%
AROC ARCHROCK INC 0.0%
Value $249K Shares 26,945 Est. Cost $7.34 Unrealized -3.4%
NATUS MED INC DEL 0.0%
Value $249K Shares 9,491 Est. Cost $25.31 Unrealized
MAT MATTEL INC 0.0%
Value $248K Shares 11,178 Est. Cost $22.86 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $248K Shares 3,040 Est. Cost $56.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $247K Shares 4,131 Est. Cost $69.81 Unrealized -6.6%
CUZ COUSINS PPTYS INC 0.0%
Value $246K Shares 6,095 Est. Cost $32.52 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $244K Shares 42,065 Est. Cost $12.13 Unrealized -51.0%
CRNC CERENCE INC 0.0%
Value $243K Shares 6,741 Est. Cost $39.99 Unrealized +23.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $243K Shares 8,382 Est. Cost $19.35 Unrealized +37.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $243K Shares 2,427 Est. Cost $129.53 Unrealized -25.0%
GEN NORTONLIFELOCK INC 0.0%
Value $241K Shares 9,095 Est. Cost $18.38 Unrealized +37.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $241K Shares 20,349 Est. Cost $14.13 Unrealized -14.2%
GMS INC 0.0%
Value $240K Shares 4,813 Est. Cost $46.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $238K Shares 2,573 Est. Cost $92.08 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value $238K Shares 1,756 Est. Cost $92.28 Unrealized +29.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $236K Shares 9,930 Est. Cost $8.62 Unrealized +148.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $236K Shares 2,512 Est. Cost $98.44 Unrealized 0.0%
GAP GAP INC 0.0%
Value $236K Shares 16,787 Est. Cost $23.06 Unrealized -41.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $236K Shares 8,621 Est. Cost $16.16 Unrealized +79.7%
PAYX PAYCHEX INC 0.0%
Value $235K Shares 1,722 Est. Cost $109.87 Unrealized -0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $234K Shares 14,065 Est. Cost $25.99 Unrealized -40.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $234K Shares 20,900 Est. Cost $10.35 Unrealized -1.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $234K Shares 1,601 Est. Cost $56.58 Unrealized +63.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $233K Shares 48,776 Est. Cost $3.15 Unrealized +30.3%
OUTSET MED INC 0.0%
Value $232K Shares 5,103 Est. Cost $49.96 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $229K Shares 2,753 Est. Cost $35.13 Unrealized -1.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $227K Shares 8,382 Est. Cost $28.26 Unrealized +0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $227K Shares 15,631 Est. Cost $14.06 Unrealized -5.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $227K Shares 33,247 Est. Cost $6.57 Unrealized -14.8%
NG NOVAGOLD RES INC 0.0%
Value $224K Shares 28,989 Est. Cost $6.67 Unrealized +5.6%
TREEHOUSE FOODS INC 0.0%
Value $223K Shares 6,911 Est. Cost $41.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $223K Shares 4,848 Est. Cost $24.77 Unrealized +99.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $222K Shares 5,723 Est. Cost $80.58 Unrealized -51.9%
MIRATI THERAPEUTICS INC 0.0%
Value $221K Shares 2,689 Est. Cost $161.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $219K Shares 3,700 Est. Cost $42.43 Unrealized +29.7%
CRC CALIFORNIA RES CORP 0.0%
Value $219K Shares 4,906 Est. Cost $24.68 Unrealized +57.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $219K Shares 9,978 Est. Cost $23.88 Unrealized -23.6%
BL BLACKLINE INC 0.0%
Value $217K Shares 2,964 Est. Cost $114.88 Unrealized -29.6%
NEOPHOTONICS CORP 0.0%
Value $216K Shares 14,234 Est. Cost $10.23 Unrealized
VISTA OUTDOOR INC 0.0%
Value $214K Shares 6,005 Est. Cost $35.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $214K Shares 1,132 Est. Cost $154.83 Unrealized +22.8%
GTN GRAY TELEVISION INC 0.0%
Value $212K Shares 9,602 Est. Cost $18.74 Unrealized +17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $211K Shares 4,612 Est. Cost $38.96 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $210K Shares 7,290 Est. Cost $12.53 Unrealized +82.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $209K Shares 5,996 Est. Cost $36.07 Unrealized +0.7%
NVRI HARSCO CORP 0.0%
Value $208K Shares 16,983 Est. Cost $13.36 Unrealized +10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $208K Shares 11,397 Est. Cost $24.95 Unrealized -31.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $206K Shares 15,719 Est. Cost $12.59 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $204K Shares 25,989 Est. Cost $6.09 Unrealized +27.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $202K Shares 18,399 Est. Cost $15.81 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $202K Shares 11,215 Est. Cost $21.29 Unrealized -24.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $201K Shares 62,921 Est. Cost $4.19 Unrealized
EVERBRIDGE INC 0.0%
Value $198K Shares 4,541 Est. Cost $132.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value $196K Shares 604 Est. Cost $385.20 Unrealized -21.6%
CNDT CONDUENT INC 0.0%
Value $195K Shares 37,798 Est. Cost $3.58 Unrealized +37.5%
RMAX RE MAX HLDGS INC 0.0%
Value $194K Shares 7,013 Est. Cost $31.68 Unrealized -13.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $192K Shares 9,433 Est. Cost $23.35 Unrealized -19.1%
IAG IAMGOLD CORP 0.0%
Value $192K Shares 55,182 Est. Cost $3.44 Unrealized -13.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $192K Shares 3,708 Est. Cost $60.11 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $190K Shares 3,050 Est. Cost $57.76 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $190K Shares 7,975 Est. Cost $30.07 Unrealized -14.4%
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 14,402 Est. Cost $8.01 Unrealized +73.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $188K Shares 1,601 Est. Cost $124.11 Unrealized -6.8%
IIIN INSTEEL INDS INC 0.0%
Value $187K Shares 5,066 Est. Cost $22.89 Unrealized +35.8%
BED BATH & BEYOND INC 0.0%
Value $187K Shares 8,306 Est. Cost $15.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $187K Shares 2,572 Est. Cost $151.40 Unrealized -44.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $187K Shares 9,611 Est. Cost $12.82 Unrealized +16.4%
YORW YORK WTR CO 0.0%
Value $186K Shares 4,127 Est. Cost $43.40 Unrealized -5.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $186K Shares 338 Est. Cost $544.73 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $184K Shares 18,940 Est. Cost $13.96 Unrealized -24.1%
SUMMIT MATLS INC 0.0%
Value $181K Shares 5,826 Est. Cost $31.99 Unrealized
HANGER INC 0.0%
Value $180K Shares 9,804 Est. Cost $23.43 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $180K Shares 6,857 Est. Cost $35.06 Unrealized -18.1%
ROL ROLLINS INC 0.0%
Value $180K Shares 5,134 Est. Cost $33.19 Unrealized -6.9%
RADIUS HEALTH INC 0.0%
Value $179K Shares 20,259 Est. Cost $20.74 Unrealized
THE ODP CORP 0.0%
Value $179K Shares 3,915 Est. Cost $26.88 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $178K Shares 7,049 Est. Cost $27.96 Unrealized +29.2%
CASH META FINL GROUP INC 0.0%
Value $178K Shares 3,236 Est. Cost $49.71 Unrealized +12.6%
APPN APPIAN CORP 0.0%
Value $178K Shares 2,921 Est. Cost $113.60 Unrealized -50.1%
OZK BANK OZK 0.0%
Value $177K Shares 4,148 Est. Cost $33.55 Unrealized +20.0%
SANDSTORM GOLD LTD 0.0%
Value $176K Shares 21,800 Est. Cost $6.80 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $175K Shares 5,587 Est. Cost $43.85 Unrealized -21.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $174K Shares 10,853 Est. Cost $21.17 Unrealized -15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $174K Shares 12,703 Est. Cost $22.08 Unrealized -39.6%
MFA FINL INC 0.0%
Value $173K Shares 42,806 Est. Cost $6.49 Unrealized
FRPT FRESHPET INC 0.0%
Value $172K Shares 1,680 Est. Cost $143.01 Unrealized -34.2%
OPK OPKO HEALTH INC 0.0%
Value $170K Shares 49,460 Est. Cost $4.06 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $169K Shares 1,193 Est. Cost $114.86 Unrealized +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $168K Shares 4,005 Est. Cost $42.50 Unrealized -21.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $167K Shares 8,285 Est. Cost $17.35 Unrealized -10.7%
MTN VAIL RESORTS INC 0.0%
Value $165K Shares 635 Est. Cost $275.81 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value $165K Shares 7,081 Est. Cost $26.35 Unrealized -11.6%
PLANTRONICS INC NEW 0.0%
Value $165K Shares 4,182 Est. Cost $24.49 Unrealized
BMBL BUMBLE INC 0.0%
Value $163K Shares 5,629 Est. Cost $52.40 Unrealized -47.2%
FUTU FUTU HLDGS LTD 0.0%
Value $163K Shares 5,021 Est. Cost $158.83 Unrealized
MAG SILVER CORP 0.0%
Value $162K Shares 9,971 Est. Cost $18.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $162K Shares 3,058 Est. Cost $48.84 Unrealized -6.6%
WB WEIBO CORP 0.0%
Value $162K Shares 6,598 Est. Cost $59.75 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $161K Shares 25,319 Est. Cost $5.50 Unrealized +20.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value $161K Shares 25,400 Est. Cost $6.52 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $159K Shares 9,347 Est. Cost $30.16 Unrealized -42.6%
CNM CORE & MAIN INC 0.0%
Value $159K Shares 6,558 Est. Cost $27.42 Unrealized -14.2%
UPST UPSTART HLDGS INC 0.0%
Value $158K Shares 1,446 Est. Cost $152.52 Unrealized -24.5%
SABR SABRE CORP 0.0%
Value $157K Shares 13,766 Est. Cost $16.06 Unrealized -39.0%
WGO WINNEBAGO INDS INC 0.0%
Value $157K Shares 2,910 Est. Cost $71.98 Unrealized -10.2%
KNOWBE4 INC 0.0%
Value $156K Shares 6,789 Est. Cost $22.97 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $155K Shares 2,762 Est. Cost $76.66 Unrealized -20.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $153K Shares 2,277 Est. Cost $74.40 Unrealized -21.4%
OSCR OSCAR HEALTH INC 0.0%
Value $153K Shares 15,343 Est. Cost $12.56 Unrealized -40.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $152K Shares 3,207 Est. Cost $33.93 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $152K Shares 460 Est. Cost $319.80 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $152K Shares 16,455 Est. Cost $6.82 Unrealized +14.2%
FLGT FULGENT GENETICS INC 0.0%
Value $151K Shares 2,417 Est. Cost $79.84 Unrealized -17.5%
ONB OLD NATL BANCORP IND 0.0%
Value $151K Shares 9,216 Est. Cost $18.21 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $150K Shares 3,864 Est. Cost $37.87 Unrealized +0.3%
NTGR NETGEAR INC 0.0%
Value $149K Shares 6,054 Est. Cost $25.12 Unrealized +6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $149K Shares 2,564 Est. Cost $39.43 Unrealized +38.3%
XPO XPO LOGISTICS INC 0.0%
Value $148K Shares 2,033 Est. Cost $26.65 Unrealized +56.8%
NVAX NOVAVAX INC 0.0%
Value $146K Shares 1,983 Est. Cost $86.76 Unrealized +2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $146K Shares 2,042 Est. Cost $75.70 Unrealized +5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $145K Shares 5,427 Est. Cost $24.93 Unrealized -5.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $144K Shares 8,725 Est. Cost $16.47 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $144K Shares 2,054 Est. Cost $67.34 Unrealized -0.1%
NGD NEW GOLD INC CDA 0.0%
Value $143K Shares 78,920 Est. Cost $1.72 Unrealized -0.2%
SILVERCREST METALS INC 0.0%
Value $143K Shares 16,041 Est. Cost $9.77 Unrealized
DNN DENISON MINES CORP 0.0%
Value $142K Shares 86,971 Est. Cost $1.33 Unrealized +6.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $141K Shares 9,486 Est. Cost $4.86 Unrealized +163.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $141K Shares 14,883 Est. Cost $11.92 Unrealized -18.5%
SII SPROTT INC 0.0%
Value $141K Shares 2,800 Est. Cost $25.12 Unrealized +50.5%
QNST QUINSTREET INC 0.0%
Value $140K Shares 12,093 Est. Cost $14.41 Unrealized -6.7%
FNB F N B CORP 0.0%
Value $139K Shares 11,152 Est. Cost $11.46 Unrealized 0.0%
ATRION CORP 0.0%
Value $138K Shares 194 Est. Cost $623.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $137K Shares 5,715 Est. Cost $19.14 Unrealized -35.7%
VVX VECTRUS INC 0.0%
Value $137K Shares 3,817 Est. Cost $51.48 Unrealized -17.0%
SA SEABRIDGE GOLD INC 0.0%
Value $134K Shares 7,212 Est. Cost $14.87 Unrealized +14.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $134K Shares 9,965 Est. Cost $13.55 Unrealized +14.1%
PREMIER INC 0.0%
Value $134K Shares 3,767 Est. Cost $34.45 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $134K Shares 54,140 Est. Cost $9.26 Unrealized -67.0%
FINV FINVOLUTION GROUP 0.0%
Value $133K Shares 33,528 Est. Cost $9.52 Unrealized
NPO ENPRO INDS INC 0.0%
Value $133K Shares 1,366 Est. Cost $81.64 Unrealized +30.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $133K Shares 11,390 Est. Cost $12.41 Unrealized -8.4%
BYND BEYOND MEAT INC 0.0%
Value $132K Shares 2,741 Est. Cost $127.16 Unrealized -56.8%
QFIN 360 DIGITECH INC 0.0%
Value $129K Shares 8,400 Est. Cost $25.84 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $128K Shares 8,210 Est. Cost $21.90 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $127K Shares 1,663 Est. Cost $166.98 Unrealized -47.6%
RWT REDWOOD TR INC 0.0%
Value $127K Shares 12,057 Est. Cost $12.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $126K Shares 2,095 Est. Cost $60.83 Unrealized -5.0%
THE BEACHBODY COMPANY INC 0.0%
Value $126K Shares 55,527 Est. Cost $2.37 Unrealized
MED MEDIFAST INC 0.0%
Value $126K Shares 736 Est. Cost $240.16 Unrealized -29.1%
VXRT VAXART INC 0.0%
Value $126K Shares 24,906 Est. Cost $7.65 Unrealized -33.8%
DT DYNATRACE INC 0.0%
Value $124K Shares 2,643 Est. Cost $67.05 Unrealized -29.8%
REV GROUP INC 0.0%
Value $123K Shares 9,185 Est. Cost $7.87 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $122K Shares 4,025 Est. Cost $28.48 Unrealized
VIMEO INC 0.0%
Value $122K Shares 10,263 Est. Cost $37.23 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $122K Shares 3,873 Est. Cost $30.98 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $121K Shares 6,662 Est. Cost $21.57 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $121K Shares 39,400 Est. Cost $16.68 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $121K Shares 31,914 Est. Cost $6.14 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $120K Shares 4,272 Est. Cost $34.43 Unrealized -8.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $119K Shares 45,466 Est. Cost $11.51 Unrealized
FISKER INC 0.0%
Value $116K Shares 9,017 Est. Cost $19.28 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $114K Shares 4,069 Est. Cost $31.46 Unrealized +18.5%
MP MP MATERIALS CORP 0.0%
Value $114K Shares 1,996 Est. Cost $31.08 Unrealized +41.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $114K Shares 566 Est. Cost $129.69 Unrealized +48.0%
ZIP ZIPRECRUITER INC 0.0%
Value $113K Shares 4,904 Est. Cost $27.44 Unrealized -21.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $113K Shares 15,663 Est. Cost $7.92 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $112K Shares 5,597 Est. Cost $13.68 Unrealized +41.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $111K Shares 2,587 Est. Cost $94.31 Unrealized -52.7%
ERO ERO COPPER CORP 0.0%
Value $110K Shares 7,506 Est. Cost $20.16 Unrealized -31.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $110K Shares 4,399 Est. Cost $35.81 Unrealized -14.9%
GL GLOBE LIFE INC 0.0%
Value $109K Shares 1,079 Est. Cost $92.31 Unrealized +6.4%
DUOL DUOLINGO INC 0.0%
Value $109K Shares 1,151 Est. Cost $137.73 Unrealized -34.4%
UPWK UPWORK INC 0.0%
Value $108K Shares 4,635 Est. Cost $47.00 Unrealized -46.8%
ALLETE INC 0.0%
Value $107K Shares 1,595 Est. Cost $54.81 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $107K Shares 2,595 Est. Cost $51.81 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $107K Shares 4,392 Est. Cost $28.24 Unrealized -12.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $106K Shares 4,778 Est. Cost $44.01 Unrealized
AVT AVNET INC 0.0%
Value $106K Shares 2,615 Est. Cost $24.99 Unrealized +49.2%
ARISTA NETWORKS INC 0.0%
Value $106K Shares 763 Est. Cost $144.17 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $105K Shares 1,356 Est. Cost $34.14 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $105K Shares 4,326 Est. Cost $31.98 Unrealized -24.3%
GFF GRIFFON CORP 0.0%
Value $102K Shares 5,085 Est. Cost $20.38 Unrealized -5.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $102K Shares 1,935 Est. Cost $32.59 Unrealized +75.9%
KTB KONTOOR BRANDS INC 0.0%
Value $101K Shares 2,440 Est. Cost $20.23 Unrealized +133.2%
NEO NEOGENOMICS INC 0.0%
Value $100K Shares 8,220 Est. Cost $44.16 Unrealized -52.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $99,000 Shares 3,034 Est. Cost $31.11 Unrealized +0.2%
2SEVENTY BIO INC 0.0%
Value $98,000 Shares 5,724 Est. Cost $25.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $98,000 Shares 2,202 Est. Cost $41.04 Unrealized -5.5%
HUT 8 MNG CORP 0.0%
Value $97,000 Shares 17,616 Est. Cost $7.83 Unrealized
RKT ROCKET COS INC 0.0%
Value $96,000 Shares 8,674 Est. Cost $17.73 Unrealized -37.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $96,000 Shares 2,759 Est. Cost $52.85 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $92,000 Shares 23,728 Est. Cost $6.70 Unrealized -45.6%
NEENAH INC 0.0%
Value $92,000 Shares 2,327 Est. Cost $50.28 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $92,000 Shares 7,915 Est. Cost $17.22 Unrealized -38.1%
AURORA CANNABIS INC 0.0%
Value $91,000 Shares 22,848 Est. Cost $8.06 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $90,000 Shares 19,394 Est. Cost $3.60 Unrealized +20.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $88,000 Shares 3,087 Est. Cost $26.09 Unrealized +9.5%
CDNA CAREDX INC 0.0%
Value $87,000 Shares 2,354 Est. Cost $77.03 Unrealized -49.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $85,000 Shares 856 Est. Cost $114.90 Unrealized -17.0%
DCBO DOCEBO INC 0.0%
Value $85,000 Shares 1,642 Est. Cost $58.49 Unrealized -12.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $84,000 Shares 11,871 Est. Cost $3.24 Unrealized +88.7%
SIERRA WIRELESS INC 0.0%
Value $83,000 Shares 4,574 Est. Cost $12.24 Unrealized
OLO INC 0.0%
Value $83,000 Shares 6,294 Est. Cost $20.84 Unrealized
BLUEBIRD BIO INC 0.0%
Value $83,000 Shares 17,171 Est. Cost $70.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $82,000 Shares 2,355 Est. Cost $65.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $82,000 Shares 4,215 Est. Cost $32.40 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $82,000 Shares 4,089 Est. Cost $26.95 Unrealized -22.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $81,000 Shares 16,859 Est. Cost $4.47 Unrealized -10.0%
KELYA KELLY SVCS INC 0.0%
Value $79,000 Shares 3,632 Est. Cost $15.79 Unrealized +14.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $77,000 Shares 8,511 Est. Cost $29.09 Unrealized -60.4%
QTWO Q2 HLDGS INC 0.0%
Value $76,000 Shares 1,228 Est. Cost $124.34 Unrealized -48.5%
ACCO ACCO BRANDS CORP 0.0%
Value $75,000 Shares 9,389 Est. Cost $5.12 Unrealized +27.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $75,000 Shares 2,933 Est. Cost $45.46 Unrealized -34.8%
SVM SILVERCORP METALS INC 0.0%
Value $74,000 Shares 20,276 Est. Cost $5.84 Unrealized -37.5%
CAZOO GROUP LTD 0.0%
Value $74,000 Shares 26,640 Est. Cost $6.04 Unrealized
UIS UNISYS CORP 0.0%
Value $74,000 Shares 3,404 Est. Cost $11.56 Unrealized +75.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $71,000 Shares 4,726 Est. Cost $19.37 Unrealized -25.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $70,000 Shares 1,593 Est. Cost $21.96 Unrealized +55.9%
PSX PHILLIPS 66 0.0%
Value $70,000 Shares 807 Est. Cost $54.04 Unrealized +34.8%
2U INC 0.0%
Value $68,000 Shares 5,125 Est. Cost $72.24 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $67,000 Shares 1,797 Est. Cost $53.57 Unrealized -20.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $66,000 Shares 6,973 Est. Cost $38.19 Unrealized -69.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $63,000 Shares 3,728 Est. Cost $19.62 Unrealized -8.4%
ICHR ICHOR HOLDINGS 0.0%
Value $60,000 Shares 1,681 Est. Cost $42.56 Unrealized -8.5%
NCNO NCINO INC 0.0%
Value $59,000 Shares 1,438 Est. Cost $45.79 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,563 Est. Cost $39.49 Unrealized -2.4%
VCYT VERACYTE INC 0.0%
Value $58,000 Shares 2,121 Est. Cost $24.92 Unrealized +14.8%
LL FLOORING HOLDINGS INC 0.0%
Value $54,000 Shares 3,841 Est. Cost $30.79 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $53,000 Shares 8,211 Est. Cost $9.52 Unrealized -43.7%
INVITAE CORP 0.0%
Value $52,000 Shares 6,488 Est. Cost $37.35 Unrealized
IQ IQIYI INC 0.0%
Value $51,000 Shares 11,215 Est. Cost $13.53 Unrealized
MGNI MAGNITE INC 0.0%
Value $49,000 Shares 3,732 Est. Cost $43.32 Unrealized -68.9%
ORGANIGRAM HLDGS INC 0.0%
Value $48,000 Shares 28,804 Est. Cost $1.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $48,000 Shares 1,341 Est. Cost $17.86 Unrealized +88.9%
LGO LARGO INC 0.0%
Value $47,000 Shares 3,727 Est. Cost $10.42 Unrealized -0.6%
NABL N-ABLE INC 0.0%
Value $45,000 Shares 4,929 Est. Cost $13.70 Unrealized -23.1%
BB BLACKBERRY LTD 0.0%
Value $43,000 Shares 5,800 Est. Cost $9.88 Unrealized -23.8%
MIND MEDICINE MINDMED INC 0.0%
Value $43,000 Shares 37,982 Est. Cost $2.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $42,000 Shares 628 Est. Cost $53.13 Unrealized +16.6%
ABSOLUTE SOFTWARE CORP 0.0%
Value $42,000 Shares 5,010 Est. Cost $11.91 Unrealized
STKL SUNOPTA INC 0.0%
Value $41,000 Shares 8,092 Est. Cost $8.40 Unrealized -37.2%
PGEN PRECIGEN INC 0.0%
Value $40,000 Shares 19,118 Est. Cost $8.45 Unrealized -71.2%
DIEBOLD NIXDORF INC 0.0%
Value $40,000 Shares 6,010 Est. Cost $6.02 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $40,000 Shares 4,815 Est. Cost $11.26 Unrealized -24.6%
BIONANO GENOMICS INC 0.0%
Value $37,000 Shares 14,391 Est. Cost $7.33 Unrealized
SKYW SKYWEST INC 0.0%
Value $37,000 Shares 1,286 Est. Cost $16.90 Unrealized +93.3%
AVAYA HLDGS CORP 0.0%
Value $36,000 Shares 2,840 Est. Cost $12.45 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $34,000 Shares 590 Est. Cost $62.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 9,397 Est. Cost $26.97 Unrealized
NBP I MAB 0.0%
Value $34,000 Shares 2,100 Est. Cost $47.36 Unrealized
OCGN OCUGEN INC 0.0%
Value $33,000 Shares 9,921 Est. Cost $8.44 Unrealized -58.4%
AI C3 AI INC 0.0%
Value $33,000 Shares 1,466 Est. Cost $62.15 Unrealized -61.3%
NEWP NEW PAC METALS CORP 0.0%
Value $31,000 Shares 9,612 Est. Cost $4.63 Unrealized -33.9%
NUVB NUVATION BIO INC 0.0%
Value $31,000 Shares 5,870 Est. Cost $11.40 Unrealized -50.7%
SLQT SELECTQUOTE INC 0.0%
Value $29,000 Shares 10,439 Est. Cost $14.94 Unrealized -67.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $29,000 Shares 5,956 Est. Cost $19.26 Unrealized -71.2%
DANIMER SCIENTIFIC INC 0.0%
Value $25,000 Shares 4,210 Est. Cost $25.12 Unrealized
MAVERIX METALS INC 0.0%
Value $24,000 Shares 4,917 Est. Cost $5.13 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $24,000 Shares 10,111 Est. Cost $6.03 Unrealized -55.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $24,000 Shares 14,794 Est. Cost $4.35 Unrealized
PYROGENESIS CDA INC 0.0%
Value $23,000 Shares 9,084 Est. Cost $4.52 Unrealized
LOYALTY VENTURES INC 0.0%
Value $19,000 Shares 1,124 Est. Cost $30.26 Unrealized
SKILLZ INC 0.0%
Value $17,000 Shares 5,813 Est. Cost $21.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,000 Shares 240 Est. Cost $45.25 Unrealized +21.6%
HEXO CORP 0.0%
Value $13,000 Shares 21,213 Est. Cost $3.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 31 Est. Cost $171.18 Unrealized +25.4%
ONL ORION OFFICE REIT INC 0.0%
Value $8,000 Shares 541 Est. Cost $18.45 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $7,000 Shares 1,200 Est. Cost $43.33 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 432 Est. Cost $13.33 Unrealized -17.1%
CABO CABLE ONE INC 0.0%
Value $3,000 Shares 2 Est. Cost $1004.78 Unrealized +41.5%
SOLARWINDS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized