SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $3.38B (100.0% shares, 0.0% debt)

Holdings (1,401)

AAPL APPLE INC 5.7%
Value $192M Shares 1,401,668 Est. Cost $88.14 Unrealized +68.6%
MSFT MICROSOFT CORP 5.7%
Value $191M Shares 744,371 Est. Cost $63.94 Unrealized +312.0%
AMZN AMAZON COM INC 2.6%
Value $87.11M Shares 820,120 Est. Cost $122.57 Unrealized +2.1%
GOOGL ALPHABET INC 1.9%
Value $64.66M Shares 29,670 Est. Cost $51.64 Unrealized +126.3%
GOOG ALPHABET INC 1.7%
Value $56.89M Shares 26,007 Est. Cost $56.12 Unrealized +109.0%
TSLA TESLA INC 1.3%
Value $43.08M Shares 63,967 Est. Cost $203.24 Unrealized +34.3%
V VISA INC 1.3%
Value $42.72M Shares 216,952 Est. Cost $96.52 Unrealized +108.3%
NVDA NVIDIA CORPORATION 1.2%
Value $42.16M Shares 278,085 Est. Cost $16.76 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $37.41M Shares 72,833 Est. Cost $179.14 Unrealized +162.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $36.43M Shares 67,049 Est. Cost $419.76 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $33.38M Shares 69,646 Est. Cost $260.65 Unrealized +86.0%
MA MASTERCARD INCORPORATED 1.0%
Value $32.71M Shares 103,691 Est. Cost $171.34 Unrealized +96.9%
HD HOME DEPOT INC 1.0%
Value $32.61M Shares 118,911 Est. Cost $112.92 Unrealized +138.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $31.09M Shares 113,869 Est. Cost $208.99 Unrealized +50.1%
ABT ABBOTT LABS 0.8%
Value $28.02M Shares 257,902 Est. Cost $77.16 Unrealized +37.5%
META META PLATFORMS INC 0.8%
Value $25.93M Shares 160,812 Est. Cost $156.78 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $25.25M Shares 98,804 Est. Cost $191.88 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.7%
Value $24.82M Shares 73,621 Est. Cost $311.16 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $24.24M Shares 383,729 Est. Cost $52.82 Unrealized +24.1%
INTU INTUIT 0.7%
Value $24.13M Shares 62,599 Est. Cost $303.80 Unrealized +33.1%
LLY LILLY ELI & CO 0.7%
Value $22.67M Shares 69,925 Est. Cost $92.96 Unrealized +212.9%
NOW SERVICENOW INC 0.7%
Value $22.37M Shares 47,036 Est. Cost $97.14 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.7%
Value $22.04M Shares 152,204 Est. Cost $102.82 Unrealized +38.8%
XOM EXXON MOBIL CORP 0.6%
Value $21.61M Shares 252,290 Est. Cost $61.87 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.56M Shares 121,472 Est. Cost $98.16 Unrealized +62.9%
PEP PEPSICO INC 0.6%
Value $20.65M Shares 123,913 Est. Cost $70.05 Unrealized +113.8%
DE DEERE & CO 0.6%
Value $20M Shares 66,779 Est. Cost $312.55 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $19.67M Shares 253,431 Est. Cost $57.39 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $19.56M Shares 136,019 Est. Cost $63.39 Unrealized +116.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $19.04M Shares 32,212 Est. Cost $507.18 Unrealized +27.5%
KO COCA COLA CO 0.6%
Value $18.73M Shares 297,710 Est. Cost $37.33 Unrealized +52.1%
DHR DANAHER CORPORATION 0.6%
Value $18.7M Shares 73,755 Est. Cost $180.28 Unrealized +25.5%
INGR INGREDION INC 0.5%
Value $18.51M Shares 209,974 Est. Cost $96.62 Unrealized -7.3%
ZTS ZOETIS INC 0.5%
Value $18.09M Shares 105,264 Est. Cost $167.79 Unrealized -0.6%
FISV FISERV INC 0.5%
Value $17.62M Shares 198,061 Est. Cost $104.11 Unrealized -6.8%
SNEX STONEX GROUP INC 0.5%
Value $17.47M Shares 223,792 Est. Cost $24.61 Unrealized +32.0%
ABBV ABBVIE INC 0.5%
Value $16.25M Shares 106,105 Est. Cost $47.81 Unrealized +180.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $16.02M Shares 40,597 Est. Cost $399.03 Unrealized +6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $15.26M Shares 105,794 Est. Cost $133.13 Unrealized +11.9%
COP CONOCOPHILLIPS 0.4%
Value $15.12M Shares 168,343 Est. Cost $67.93 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.74M Shares 290,412 Est. Cost $29.82 Unrealized +34.5%
MCO MOODYS CORP 0.4%
Value $14.56M Shares 53,542 Est. Cost $258.30 Unrealized +12.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $14.21M Shares 38,830 Est. Cost $294.30 Unrealized +38.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $14.07M Shares 10,766 Est. Cost $26.73 Unrealized +4.2%
AVGO BROADCOM INC 0.4%
Value $13.75M Shares 28,295 Est. Cost $24.68 Unrealized +112.3%
PFE PFIZER INC 0.4%
Value $13.74M Shares 262,062 Est. Cost $21.53 Unrealized +95.1%
EOG EOG RES INC 0.4%
Value $13.67M Shares 123,748 Est. Cost $60.12 Unrealized +75.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $13.58M Shares 207,493 Est. Cost $49.29 Unrealized +47.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $13.58M Shares 176,306 Est. Cost $44.48 Unrealized +46.0%
UNP UNION PAC CORP 0.4%
Value $13.37M Shares 62,682 Est. Cost $89.71 Unrealized +132.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.27M Shares 117,802 Est. Cost $87.34 Unrealized +29.4%
MRK MERCK & CO INC 0.4%
Value $13.13M Shares 144,035 Est. Cost $37.63 Unrealized +110.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $12.84M Shares 63,992 Est. Cost $305.94 Unrealized -23.3%
AMGN AMGEN INC 0.4%
Value $12.63M Shares 51,903 Est. Cost $168.14 Unrealized +30.0%
DIS DISNEY WALT CO 0.4%
Value $12.36M Shares 130,881 Est. Cost $91.35 Unrealized +18.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.78M Shares 257,586 Est. Cost $48.54 Unrealized +4.6%
BAC BK OF AMERICA CORP 0.3%
Value $11.36M Shares 364,753 Est. Cost $18.01 Unrealized +81.8%
LOW LOWES COS INC 0.3%
Value $10.79M Shares 61,783 Est. Cost $134.58 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.34M Shares 135,201 Est. Cost $83.08 Unrealized +12.7%
NKE NIKE INC 0.3%
Value $10.11M Shares 98,890 Est. Cost $93.09 Unrealized +19.6%
SMIN ISHARES TR 0.3%
Value $10.11M Shares 207,089 Est. Cost $38.12 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $10.05M Shares 110,459 Est. Cost $51.45 Unrealized +106.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.983M Shares 20,687 Est. Cost $241.18 Unrealized +94.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.973M Shares 5,702 Est. Cost $2178.55 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.3%
Value $9.799M Shares 163,860 Est. Cost $54.69 Unrealized +38.8%
FAST FASTENAL CO 0.3%
Value $9.651M Shares 193,320 Est. Cost $20.81 Unrealized +18.4%
TRMB TRIMBLE INC 0.3%
Value $9.526M Shares 163,588 Est. Cost $38.98 Unrealized +68.4%
BROOKFIELD RENEWABLE CORP 0.3%
Value $9.486M Shares 266,878 Est. Cost $36.58 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $9.443M Shares 135,211 Est. Cost $119.02 Unrealized -27.3%
BLACKROCK INC 0.3%
Value $9.436M Shares 15,493 Est. Cost $473.49 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $9.356M Shares 238,430 Est. Cost $27.37 Unrealized +40.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $8.809M Shares 35,889 Est. Cost $152.80 Unrealized +43.4%
HON HONEYWELL INTL INC 0.3%
Value $8.631M Shares 49,659 Est. Cost $91.85 Unrealized +81.1%
CRM SALESFORCE INC 0.3%
Value $8.602M Shares 52,123 Est. Cost $187.16 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.494M Shares 40,442 Est. Cost $100.71 Unrealized +101.1%
QCOM QUALCOMM INC 0.2%
Value $8.442M Shares 66,086 Est. Cost $79.60 Unrealized +56.9%
TXN TEXAS INSTRS INC 0.2%
Value $8.342M Shares 54,295 Est. Cost $93.29 Unrealized +61.8%
EQX EQUINOX GOLD CORP 0.2%
Value $8.333M Shares 1,875,842 Est. Cost $7.66 Unrealized -15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.228M Shares 29,200 Est. Cost $225.72 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.097M Shares 137,520 Est. Cost $50.29 Unrealized +15.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $8.077M Shares 45,070 Est. Cost $266.94 Unrealized
INDA ISHARES TR 0.2%
Value $8M Shares 203,191 Est. Cost $29.41 Unrealized
USB US BANCORP DEL 0.2%
Value $7.955M Shares 172,868 Est. Cost $33.53 Unrealized +25.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $7.942M Shares 56,640 Est. Cost $139.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.891M Shares 69,455 Est. Cost $98.62 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.768M Shares 42,554 Est. Cost $82.76 Unrealized +85.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.717M Shares 80,293 Est. Cost $61.26 Unrealized +44.5%
CNI CANADIAN NATL RY CO 0.2%
Value $7.703M Shares 68,657 Est. Cost $70.20 Unrealized +54.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.615M Shares 54,933 Est. Cost $72.90 Unrealized +116.1%
CSCO CISCO SYS INC 0.2%
Value $7.584M Shares 177,867 Est. Cost $23.04 Unrealized +85.9%
TU TELUS CORPORATION 0.2%
Value $7.519M Shares 338,308 Est. Cost $18.29 Unrealized +35.2%
SBUX STARBUCKS CORP 0.2%
Value $7.475M Shares 97,852 Est. Cost $48.54 Unrealized +45.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.377M Shares 49,586 Est. Cost $123.17 Unrealized +14.5%
MKL MARKEL CORP 0.2%
Value $7.29M Shares 5,637 Est. Cost $1372.21 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $7.142M Shares 233,179 Est. Cost $50.40 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.2%
Value $7.048M Shares 116,676 Est. Cost $85.29 Unrealized -29.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value $7.026M Shares 158,282 Est. Cost $46.72 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $7M Shares 70,894 Est. Cost $61.16 Unrealized +39.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $6.977M Shares 13,001 Est. Cost $502.46 Unrealized -2.4%
MMM 3M CO 0.2%
Value $6.955M Shares 53,744 Est. Cost $104.03 Unrealized +1.1%
INTC INTEL CORP 0.2%
Value $6.938M Shares 185,463 Est. Cost $27.62 Unrealized +47.1%
CSX CSX CORP 0.2%
Value $6.826M Shares 234,909 Est. Cost $26.06 Unrealized +18.8%
T AT&T INC 0.2%
Value $6.818M Shares 325,264 Est. Cost $12.94 Unrealized +26.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $6.807M Shares 148,867 Est. Cost $43.43 Unrealized +14.7%
CTAS CINTAS CORP 0.2%
Value $6.702M Shares 17,942 Est. Cost $48.78 Unrealized +93.3%
MASI MASIMO CORP 0.2%
Value $6.656M Shares 50,936 Est. Cost $217.86 Unrealized -38.6%
PIONEER NAT RES CO 0.2%
Value $6.637M Shares 29,753 Est. Cost $139.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.619M Shares 145,503 Est. Cost $31.70 Unrealized +39.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.615M Shares 549,861 Est. Cost $10.47 Unrealized +7.0%
SYK STRYKER CORPORATION 0.2%
Value $6.61M Shares 33,226 Est. Cost $163.73 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.592M Shares 38,974 Est. Cost $111.70 Unrealized +44.9%
CVS CVS HEALTH CORP 0.2%
Value $6.574M Shares 70,947 Est. Cost $60.01 Unrealized +43.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.569M Shares 81,975 Est. Cost $57.17 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value $6.563M Shares 84,728 Est. Cost $56.70 Unrealized +21.4%
WMT WALMART INC 0.2%
Value $6.524M Shares 53,661 Est. Cost $20.99 Unrealized +109.8%
BMO BANK MONTREAL QUE 0.2%
Value $6.449M Shares 67,208 Est. Cost $61.85 Unrealized +47.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.422M Shares 14,937 Est. Cost $287.69 Unrealized +38.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.419M Shares 51,780 Est. Cost $82.22 Unrealized +54.0%
MCD MCDONALDS CORP 0.2%
Value $6.374M Shares 25,819 Est. Cost $92.07 Unrealized +145.9%
CI CIGNA CORP NEW 0.2%
Value $6.346M Shares 24,081 Est. Cost $190.98 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.326M Shares 66,527 Est. Cost $73.15 Unrealized +41.5%
RY ROYAL BK CDA 0.2%
Value $6.231M Shares 64,488 Est. Cost $63.80 Unrealized +60.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.166M Shares 63,272 Est. Cost $79.78 Unrealized +22.7%
FMC FMC CORP 0.2%
Value $6.116M Shares 57,158 Est. Cost $38.87 Unrealized +175.0%
CBRE CBRE GROUP INC 0.2%
Value $6.106M Shares 82,949 Est. Cost $59.63 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.2%
Value $6.007M Shares 51,662 Est. Cost $46.80 Unrealized +120.8%
EG EVEREST RE GROUP LTD 0.2%
Value $5.971M Shares 21,304 Est. Cost $186.11 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.938M Shares 63,139 Est. Cost $81.93 Unrealized +24.2%
CANADIAN PAC RY LTD 0.2%
Value $5.862M Shares 84,105 Est. Cost $89.43 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $5.83M Shares 51,505 Est. Cost $93.40 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.777M Shares 63,019 Est. Cost $104.38 Unrealized -13.3%
IQV IQVIA HLDGS INC 0.2%
Value $5.767M Shares 26,579 Est. Cost $175.10 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.763M Shares 37,123 Est. Cost $75.58 Unrealized +100.7%
NEM NEWMONT CORP 0.2%
Value $5.709M Shares 95,684 Est. Cost $29.46 Unrealized +114.8%
GILD GILEAD SCIENCES INC 0.2%
Value $5.676M Shares 91,833 Est. Cost $54.11 Unrealized -0.0%
THOMSON REUTERS CORP. 0.2%
Value $5.656M Shares 54,370 Est. Cost $85.16 Unrealized
SSRM SSR MNG INC 0.2%
Value $5.585M Shares 334,470 Est. Cost $12.09 Unrealized +70.7%
SVB FINANCIAL GROUP 0.2%
Value $5.526M Shares 13,990 Est. Cost $460.07 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $5.525M Shares 22,413 Est. Cost $205.53 Unrealized +16.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $5.522M Shares 154,711 Est. Cost $29.06 Unrealized +15.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.515M Shares 27,669 Est. Cost $124.71 Unrealized +69.9%
CDW CDW CORP 0.2%
Value $5.331M Shares 33,837 Est. Cost $112.12 Unrealized +43.2%
EIX EDISON INTL 0.2%
Value $5.324M Shares 84,191 Est. Cost $50.61 Unrealized +13.4%
SRE SEMPRA 0.2%
Value $5.27M Shares 35,067 Est. Cost $53.56 Unrealized +33.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.182M Shares 144,898 Est. Cost $38.15 Unrealized +0.4%
PDD PINDUODUO INC 0.2%
Value $5.167M Shares 83,612 Est. Cost $98.89 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $5.163M Shares 61,117 Est. Cost $62.77 Unrealized +21.6%
ENB ENBRIDGE INC 0.2%
Value $5.112M Shares 121,315 Est. Cost $28.62 Unrealized +23.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $5.111M Shares 145,975 Est. Cost $18.82 Unrealized +67.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $5.106M Shares 105,276 Est. Cost $37.68 Unrealized +11.7%
MGA MAGNA INTL INC 0.1%
Value $5.054M Shares 92,243 Est. Cost $46.07 Unrealized +16.1%
NVR NVR INC 0.1%
Value $5.025M Shares 1,255 Est. Cost $4321.87 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.013M Shares 31,771 Est. Cost $97.06 Unrealized +49.9%
NIO NIO INC 0.1%
Value $4.913M Shares 226,205 Est. Cost $32.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.894M Shares 10,227 Est. Cost $299.00 Unrealized +44.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.877M Shares 147,242 Est. Cost $28.87 Unrealized +16.3%
NTR NUTRIEN LTD 0.1%
Value $4.837M Shares 60,861 Est. Cost $51.45 Unrealized +68.0%
KKR KKR & CO INC 0.1%
Value $4.835M Shares 104,441 Est. Cost $51.14 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.778M Shares 73,023 Est. Cost $62.38 Unrealized +4.5%
FTS FORTIS INC 0.1%
Value $4.76M Shares 100,909 Est. Cost $32.48 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.712M Shares 39,676 Est. Cost $84.97 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.1%
Value $4.688M Shares 18,409 Est. Cost $267.83 Unrealized -11.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.681M Shares 19,026 Est. Cost $172.74 Unrealized +47.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $4.64M Shares 214,917 Est. Cost $32.31 Unrealized -31.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.639M Shares 23,933 Est. Cost $24.85 Unrealized +53.4%
EQIX EQUINIX INC 0.1%
Value $4.596M Shares 6,995 Est. Cost $394.61 Unrealized +63.0%
ULTA ULTA BEAUTY INC 0.1%
Value $4.568M Shares 11,851 Est. Cost $229.48 Unrealized +73.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $4.42M Shares 74,838 Est. Cost $37.24 Unrealized +42.4%
TGT TARGET CORP 0.1%
Value $4.419M Shares 31,286 Est. Cost $75.92 Unrealized +124.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.402M Shares 17,176 Est. Cost $81.37 Unrealized +57.9%
CMS CMS ENERGY CORP 0.1%
Value $4.382M Shares 64,912 Est. Cost $47.63 Unrealized +29.4%
PAYA HOLDINGS INC 0.1%
Value $4.378M Shares 666,301 Est. Cost $10.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.363M Shares 3,798 Est. Cost $700.38 Unrealized +79.4%
HPQ HP INC 0.1%
Value $4.353M Shares 132,785 Est. Cost $13.23 Unrealized +142.4%
CNC CENTENE CORP DEL 0.1%
Value $4.278M Shares 50,565 Est. Cost $60.87 Unrealized +36.5%
MS MORGAN STANLEY 0.1%
Value $4.257M Shares 55,969 Est. Cost $57.84 Unrealized +25.2%
DUKE REALTY CORP 0.1%
Value $4.244M Shares 77,227 Est. Cost $42.09 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $4.243M Shares 32,324 Est. Cost $50.31 Unrealized +184.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $4.225M Shares 1,177,081 Est. Cost $2.67 Unrealized +77.8%
VMWARE INC 0.1%
Value $4.176M Shares 36,636 Est. Cost $79.44 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $4.009M Shares 39,840 Est. Cost $59.01 Unrealized +51.5%
RHI ROBERT HALF INTL INC 0.1%
Value $4.006M Shares 53,497 Est. Cost $75.53 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.1%
Value $3.99M Shares 101,857 Est. Cost $34.88 Unrealized +14.6%
HUM HUMANA INC 0.1%
Value $3.987M Shares 8,519 Est. Cost $296.90 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.981M Shares 58,982 Est. Cost $62.76 Unrealized +14.8%
TJX TJX COS INC NEW 0.1%
Value $3.946M Shares 70,646 Est. Cost $44.91 Unrealized +27.8%
HRL HORMEL FOODS CORP 0.1%
Value $3.934M Shares 83,073 Est. Cost $37.51 Unrealized +18.4%
LAM RESEARCH CORP 0.1%
Value $3.926M Shares 9,213 Est. Cost $370.50 Unrealized
CME CME GROUP INC 0.1%
Value $3.922M Shares 19,159 Est. Cost $113.21 Unrealized +60.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $3.9M Shares 290,765 Est. Cost $11.22 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value $3.854M Shares 28,969 Est. Cost $67.56 Unrealized +101.6%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $3.836M Shares 153,390 Est. Cost $77.54 Unrealized -57.4%
EFX EQUIFAX INC 0.1%
Value $3.803M Shares 20,808 Est. Cost $164.74 Unrealized +18.3%
CAT CATERPILLAR INC 0.1%
Value $3.781M Shares 21,150 Est. Cost $84.14 Unrealized +134.5%
WAT WATERS CORP 0.1%
Value $3.756M Shares 11,347 Est. Cost $230.01 Unrealized +38.0%
AIZ ASSURANT INC 0.1%
Value $3.756M Shares 21,731 Est. Cost $123.15 Unrealized +38.0%
MCK MCKESSON CORP 0.1%
Value $3.701M Shares 11,345 Est. Cost $214.71 Unrealized +46.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.67M Shares 38,587 Est. Cost $52.56 Unrealized +59.9%
MSCI MSCI INC 0.1%
Value $3.648M Shares 8,850 Est. Cost $372.77 Unrealized +12.1%
BA BOEING CO 0.1%
Value $3.574M Shares 26,142 Est. Cost $171.67 Unrealized -14.1%
TFC TRUIST FINL CORP 0.1%
Value $3.568M Shares 75,232 Est. Cost $40.90 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value $3.555M Shares 26,426 Est. Cost $76.58 Unrealized +64.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.511M Shares 14,601 Est. Cost $139.60 Unrealized +58.2%
FFIV F5 INC 0.1%
Value $3.508M Shares 22,920 Est. Cost $154.84 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.503M Shares 23,349 Est. Cost $86.19 Unrealized +75.2%
INVH INVITATION HOMES INC 0.1%
Value $3.459M Shares 97,212 Est. Cost $31.52 Unrealized +6.6%
XEL XCEL ENERGY INC 0.1%
Value $3.403M Shares 48,091 Est. Cost $29.66 Unrealized +117.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.367M Shares 61,090 Est. Cost $23.82 Unrealized +129.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.319M Shares 18,210 Est. Cost $111.14 Unrealized +64.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.303M Shares 55,167 Est. Cost $72.19 Unrealized -23.7%
PLD PROLOGIS INC. 0.1%
Value $3.298M Shares 28,029 Est. Cost $63.87 Unrealized +93.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.294M Shares 59,587 Est. Cost $51.51 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.1%
Value $3.267M Shares 20,182 Est. Cost $93.18 Unrealized +71.7%
BBY BEST BUY INC 0.1%
Value $3.249M Shares 49,836 Est. Cost $78.41 Unrealized -10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.227M Shares 14,413 Est. Cost $238.23 Unrealized +4.2%
UGI UGI CORP NEW 0.1%
Value $3.22M Shares 83,403 Est. Cost $43.67 Unrealized -11.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.19M Shares 8,185 Est. Cost $322.92 Unrealized +8.8%
CAE CAE INC 0.1%
Value $3.165M Shares 128,703 Est. Cost $20.78 Unrealized +19.2%
FDX FEDEX CORP 0.1%
Value $3.151M Shares 13,899 Est. Cost $207.36 Unrealized -5.1%
VICI VICI PPTYS INC 0.1%
Value $3.135M Shares 105,246 Est. Cost $21.65 Unrealized +11.6%
LI LI AUTO INC 0.1%
Value $3.103M Shares 80,998 Est. Cost $34.46 Unrealized
CE CELANESE CORP DEL 0.1%
Value $3.08M Shares 26,191 Est. Cost $94.64 Unrealized +42.7%
C CITIGROUP INC 0.1%
Value $3.041M Shares 66,122 Est. Cost $45.93 Unrealized -4.7%
GIS GENERAL MLS INC 0.1%
Value $3.034M Shares 40,212 Est. Cost $37.05 Unrealized +66.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.031M Shares 21,470 Est. Cost $112.07 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.999M Shares 26,515 Est. Cost $97.07 Unrealized +14.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.971M Shares 158,441 Est. Cost $16.19 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.968M Shares 10,845 Est. Cost $24.97 Unrealized +995.3%
CLX CLOROX CO DEL 0.1%
Value $2.968M Shares 21,054 Est. Cost $136.39 Unrealized -7.2%
LC LENDINGCLUB CORP 0.1%
Value $2.951M Shares 252,477 Est. Cost $27.54 Unrealized -48.9%
ADSK AUTODESK INC 0.1%
Value $2.943M Shares 17,114 Est. Cost $189.71 Unrealized +1.4%
ILMN ILLUMINA INC 0.1%
Value $2.94M Shares 15,948 Est. Cost $274.25 Unrealized -6.9%
KBA KRANESHARES TR 0.1%
Value $2.928M Shares 75,433 Est. Cost $35.14 Unrealized
KEY KEYCORP 0.1%
Value $2.925M Shares 169,758 Est. Cost $14.88 Unrealized +6.9%
DXCM DEXCOM INC 0.1%
Value $2.88M Shares 38,648 Est. Cost $89.68 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.854M Shares 80,644 Est. Cost $29.22 Unrealized +12.5%
IRBTQ IROBOT CORP 0.1%
Value $2.832M Shares 77,059 Est. Cost $56.83 Unrealized -15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.802M Shares 19,653 Est. Cost $108.77 Unrealized +25.3%
ACTIVISION BLIZZARD INC 0.1%
Value $2.794M Shares 35,889 Est. Cost $64.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.78M Shares 39,337 Est. Cost $65.20 Unrealized +6.5%
WELL WELLTOWER INC 0.1%
Value $2.752M Shares 33,424 Est. Cost $68.80 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.748M Shares 25,857 Est. Cost $61.10 Unrealized +73.4%
IDXX IDEXX LABS INC 0.1%
Value $2.725M Shares 7,769 Est. Cost $393.84 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.72M Shares 9,977 Est. Cost $237.65 Unrealized +34.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.703M Shares 457,277 Est. Cost $9.18 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $2.692M Shares 141,783 Est. Cost $10.31 Unrealized +76.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.681M Shares 29,669 Est. Cost $71.90 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.674M Shares 11,766 Est. Cost $97.66 Unrealized +131.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.638M Shares 27,570 Est. Cost $70.11 Unrealized +26.2%
NFLX NETFLIX INC 0.1%
Value $2.61M Shares 14,927 Est. Cost $34.82 Unrealized -36.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.607M Shares 18,424 Est. Cost $91.28 Unrealized +61.8%
BUNGE LIMITED 0.1%
Value $2.575M Shares 28,397 Est. Cost $69.48 Unrealized
KR KROGER CO 0.1%
Value $2.564M Shares 54,163 Est. Cost $28.95 Unrealized +70.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.546M Shares 41,006 Est. Cost $39.04 Unrealized +46.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.543M Shares 8,498 Est. Cost $308.79 Unrealized +8.0%
DISCOVER FINL SVCS 0.1%
Value $2.541M Shares 26,866 Est. Cost $71.02 Unrealized
KSA ISHARES TR 0.1%
Value $2.528M Shares 61,071 Est. Cost $32.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.527M Shares 13,009 Est. Cost $167.74 Unrealized +13.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.513M Shares 38,700 Est. Cost $52.05 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.498M Shares 14,928 Est. Cost $119.13 Unrealized +52.6%
GPN GLOBAL PMTS INC 0.1%
Value $2.491M Shares 22,514 Est. Cost $144.48 Unrealized -15.6%
IRM IRON MTN INC NEW 0.1%
Value $2.46M Shares 50,524 Est. Cost $28.17 Unrealized +62.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.458M Shares 24,404 Est. Cost $90.60 Unrealized +9.2%
SHOP SHOPIFY INC 0.1%
Value $2.44M Shares 78,400 Est. Cost $43.67 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.435M Shares 55,948 Est. Cost $54.58 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.435M Shares 14,448 Est. Cost $175.09 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.395M Shares 14,253 Est. Cost $147.69 Unrealized +40.9%
RVTY PERKINELMER INC 0.1%
Value $2.393M Shares 16,828 Est. Cost $110.18 Unrealized +34.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.391M Shares 44,593 Est. Cost $11.69 Unrealized +119.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.381M Shares 10,061 Est. Cost $245.39 Unrealized +25.2%
MPC MARATHON PETE CORP 0.1%
Value $2.378M Shares 28,921 Est. Cost $53.74 Unrealized +60.5%
CGNX COGNEX CORP 0.1%
Value $2.377M Shares 55,913 Est. Cost $50.66 Unrealized +7.8%
ORCL ORACLE CORP 0.1%
Value $2.373M Shares 33,968 Est. Cost $49.22 Unrealized +41.9%
EBAY EBAY INC. 0.1%
Value $2.357M Shares 56,553 Est. Cost $41.74 Unrealized +8.8%
CF CF INDS HLDGS INC 0.1%
Value $2.356M Shares 27,479 Est. Cost $41.63 Unrealized +115.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.353M Shares 7,783 Est. Cost $245.06 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.347M Shares 23,151 Est. Cost $70.76 Unrealized +34.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.327M Shares 22,338 Est. Cost $86.94 Unrealized +31.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.304M Shares 25,765 Est. Cost $72.63 Unrealized +27.7%
BAP CREDICORP LTD 0.1%
Value $2.291M Shares 19,103 Est. Cost $117.86 Unrealized +7.3%
AMBA AMBARELLA INC 0.1%
Value $2.265M Shares 34,601 Est. Cost $67.33 Unrealized +19.7%
XYL XYLEM INC 0.1%
Value $2.26M Shares 28,913 Est. Cost $69.76 Unrealized +13.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.229M Shares 58,823 Est. Cost $67.89 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.216M Shares 11,189 Est. Cost $235.36 Unrealized -21.8%
ALL ALLSTATE CORP 0.1%
Value $2.214M Shares 17,474 Est. Cost $76.87 Unrealized +56.1%
EMR EMERSON ELEC CO 0.1%
Value $2.208M Shares 27,762 Est. Cost $58.06 Unrealized +41.0%
EPAM EPAM SYS INC 0.1%
Value $2.191M Shares 7,432 Est. Cost $210.83 Unrealized +44.9%
AVTR AVANTOR INC 0.1%
Value $2.189M Shares 70,394 Est. Cost $35.80 Unrealized -12.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.168M Shares 9,952 Est. Cost $178.30 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.159M Shares 34,114 Est. Cost $50.98 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.159M Shares 17,621 Est. Cost $166.99 Unrealized -23.8%
MRNA MODERNA INC 0.1%
Value $2.157M Shares 15,098 Est. Cost $138.97 Unrealized +2.9%
TRP TC ENERGY CORP 0.1%
Value $2.139M Shares 41,383 Est. Cost $36.16 Unrealized +27.6%
SNA SNAP ON INC 0.1%
Value $2.139M Shares 10,857 Est. Cost $155.41 Unrealized +24.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.136M Shares 51,203 Est. Cost $36.91 Unrealized +8.5%
ACM AECOM 0.1%
Value $2.11M Shares 32,355 Est. Cost $46.39 Unrealized +45.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.07M Shares 101,179 Est. Cost $35.54 Unrealized -25.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.069M Shares 11,848 Est. Cost $113.05 Unrealized +43.3%
IEX IDEX CORP 0.1%
Value $2.067M Shares 11,379 Est. Cost $168.52 Unrealized +6.6%
ALLY ALLY FINL INC 0.1%
Value $2.046M Shares 61,043 Est. Cost $29.97 Unrealized +16.3%
GM GENERAL MTRS CO 0.1%
Value $2.025M Shares 63,774 Est. Cost $35.28 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.1%
Value $2.017M Shares 5,032 Est. Cost $213.74 Unrealized +84.5%
CTRA COTERRA ENERGY INC 0.1%
Value $1.994M Shares 77,328 Est. Cost $16.87 Unrealized +51.9%
GROY GOLD ROYALTY CORP 0.1%
Value $1.992M Shares 885,499 Est. Cost $5.05 Unrealized -33.5%
URI UNITED RENTALS INC 0.1%
Value $1.99M Shares 8,192 Est. Cost $129.67 Unrealized +119.8%
SYY SYSCO CORP 0.1%
Value $1.988M Shares 23,474 Est. Cost $48.58 Unrealized +55.9%
CATALENT INC 0.1%
Value $1.987M Shares 18,523 Est. Cost $114.17 Unrealized
NI NISOURCE INC 0.1%
Value $1.984M Shares 67,274 Est. Cost $20.67 Unrealized +29.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.979M Shares 10,994 Est. Cost $132.53 Unrealized +34.9%
GWW GRAINGER W W INC 0.1%
Value $1.974M Shares 4,344 Est. Cost $364.26 Unrealized +28.9%
YUM YUM BRANDS INC 0.1%
Value $1.959M Shares 17,258 Est. Cost $71.21 Unrealized +52.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.957M Shares 14,955 Est. Cost $53.54 Unrealized +134.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.944M Shares 20,983 Est. Cost $58.28 Unrealized +55.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.934M Shares 14,028 Est. Cost $89.36 Unrealized +59.2%
TECH BIO-TECHNE CORP 0.1%
Value $1.912M Shares 5,516 Est. Cost $68.32 Unrealized +34.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.911M Shares 14,373 Est. Cost $112.67 Unrealized +12.7%
OKE ONEOK INC NEW 0.1%
Value $1.89M Shares 34,051 Est. Cost $37.94 Unrealized +40.8%
STT STATE STR CORP 0.1%
Value $1.865M Shares 30,248 Est. Cost $63.80 Unrealized -2.4%
PWR QUANTA SVCS INC 0.1%
Value $1.853M Shares 14,784 Est. Cost $48.82 Unrealized +149.9%
O REALTY INCOME CORP 0.1%
Value $1.845M Shares 27,031 Est. Cost $44.66 Unrealized +26.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.827M Shares 16,296 Est. Cost $82.75 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.802M Shares 52,625 Est. Cost $27.89 Unrealized +2.4%
HESS CORP 0.1%
Value $1.799M Shares 16,984 Est. Cost $64.97 Unrealized
ECL ECOLAB INC 0.1%
Value $1.787M Shares 11,620 Est. Cost $142.75 Unrealized +11.4%
BIIB BIOGEN INC 0.1%
Value $1.764M Shares 8,648 Est. Cost $267.37 Unrealized -23.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.748M Shares 6,253 Est. Cost $130.35 Unrealized +131.8%
AZO AUTOZONE INC 0.1%
Value $1.745M Shares 812 Est. Cost $1004.23 Unrealized +104.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.739M Shares 59,438 Est. Cost $28.26 Unrealized +34.2%
FTNT FORTINET INC 0.1%
Value $1.734M Shares 30,655 Est. Cost $60.13 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.729M Shares 48,472 Est. Cost $29.92 Unrealized +24.6%
D DOMINION ENERGY INC 0.1%
Value $1.726M Shares 21,624 Est. Cost $55.58 Unrealized +24.8%
MO ALTRIA GROUP INC 0.1%
Value $1.724M Shares 41,271 Est. Cost $25.88 Unrealized +48.6%
ALB ALBEMARLE CORP 0.1%
Value $1.724M Shares 8,251 Est. Cost $130.81 Unrealized +62.4%
GPC GENUINE PARTS CO 0.1%
Value $1.705M Shares 12,820 Est. Cost $86.11 Unrealized +39.7%
TRU TRANSUNION 0.1%
Value $1.691M Shares 21,136 Est. Cost $93.80 Unrealized -10.1%
IVZ INVESCO LTD 0.0%
Value $1.681M Shares 104,197 Est. Cost $17.64 Unrealized -9.5%
CPRT COPART INC 0.0%
Value $1.678M Shares 15,443 Est. Cost $24.59 Unrealized +15.8%
WPC WP CAREY INC 0.0%
Value $1.672M Shares 20,178 Est. Cost $77.18 Unrealized
VTR VENTAS INC 0.0%
Value $1.668M Shares 32,434 Est. Cost $46.67 Unrealized +5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.665M Shares 60,673 Est. Cost $32.12 Unrealized
KELLOGG CO 0.0%
Value $1.661M Shares 23,287 Est. Cost $43.05 Unrealized +33.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.656M Shares 23,200 Est. Cost $51.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.609M Shares 2,527 Est. Cost $841.75 Unrealized +3.6%
SE SEA LTD 0.0%
Value $1.593M Shares 23,831 Est. Cost $161.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.565M Shares 56,862 Est. Cost $25.11 Unrealized +9.7%
FIVN FIVE9 INC 0.0%
Value $1.549M Shares 16,991 Est. Cost $10.92 Unrealized +826.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.536M Shares 6,941 Est. Cost $163.23 Unrealized +30.8%
ANSYS INC 0.0%
Value $1.535M Shares 6,413 Est. Cost $291.18 Unrealized
TWITTER INC 0.0%
Value $1.522M Shares 40,717 Est. Cost $41.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.518M Shares 9,954 Est. Cost $39.91 Unrealized +25.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.513M Shares 152,995 Est. Cost $15.55 Unrealized
STN STANTEC INC 0.0%
Value $1.499M Shares 34,261 Est. Cost $33.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.498M Shares 3,896 Est. Cost $303.44 Unrealized +24.5%
CTVA CORTEVA INC 0.0%
Value $1.496M Shares 27,635 Est. Cost $36.77 Unrealized +51.8%
WESTROCK CO 0.0%
Value $1.441M Shares 36,181 Est. Cost $45.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.439M Shares 25,887 Est. Cost $27.46 Unrealized -7.8%
XPEV XPENG INC 0.0%
Value $1.435M Shares 45,204 Est. Cost $44.19 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.427M Shares 6,090 Est. Cost $269.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.424M Shares 6,044 Est. Cost $135.38 Unrealized +50.2%
PCG PG&E CORP 0.0%
Value $1.414M Shares 141,653 Est. Cost $11.15 Unrealized +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.413M Shares 7,659 Est. Cost $79.01 Unrealized +140.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.402M Shares 104,496 Est. Cost $18.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.399M Shares 50,644 Est. Cost $30.31 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.385M Shares 27,522 Est. Cost $34.29 Unrealized +62.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.38M Shares 8,857 Est. Cost $96.92 Unrealized +63.5%
BCE BCE INC 0.0%
Value $1.377M Shares 28,072 Est. Cost $30.34 Unrealized +35.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.374M Shares 11,347 Est. Cost $130.64 Unrealized -5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.359M Shares 16,404 Est. Cost $79.37 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.347M Shares 6,897 Est. Cost $152.92 Unrealized +18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.343M Shares 5,245 Est. Cost $321.43 Unrealized -19.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.335M Shares 9,775 Est. Cost $16.90 Unrealized +62.3%
ONC BEIGENE LTD 0.0%
Value $1.327M Shares 8,196 Est. Cost $294.38 Unrealized
DOW DOW INC 0.0%
Value $1.316M Shares 25,501 Est. Cost $39.92 Unrealized +29.7%
SCI SERVICE CORP INTL 0.0%
Value $1.297M Shares 18,764 Est. Cost $39.19 Unrealized +74.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.29M Shares 2,754 Est. Cost $538.74 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.273M Shares 34,156 Est. Cost $32.57 Unrealized +25.0%
ZS ZSCALER INC 0.0%
Value $1.272M Shares 8,508 Est. Cost $152.67 Unrealized +15.8%
PTC PTC INC 0.0%
Value $1.272M Shares 11,961 Est. Cost $95.35 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.267M Shares 13,873 Est. Cost $92.62 Unrealized +12.5%
EXEL EXELIXIS INC 0.0%
Value $1.266M Shares 60,819 Est. Cost $24.29 Unrealized -15.2%
QRVO QORVO INC 0.0%
Value $1.262M Shares 13,382 Est. Cost $145.07 Unrealized -25.7%
JBL JABIL INC 0.0%
Value $1.257M Shares 24,545 Est. Cost $23.69 Unrealized +141.8%
SPLUNK INC 0.0%
Value $1.256M Shares 14,199 Est. Cost $97.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.256M Shares 17,882 Est. Cost $60.47 Unrealized +41.3%
BAX BAXTER INTL INC 0.0%
Value $1.246M Shares 19,401 Est. Cost $64.23 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value $1.24M Shares 9,783 Est. Cost $74.39 Unrealized +54.7%
BILL BILL COM HLDGS INC 0.0%
Value $1.239M Shares 11,272 Est. Cost $156.26 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value $1.233M Shares 26,108 Est. Cost $30.04 Unrealized +85.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.228M Shares 8,832 Est. Cost $303.98 Unrealized -47.9%
ALLEGHANY CORP MD 0.0%
Value $1.219M Shares 1,463 Est. Cost $643.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.21M Shares 4,118 Est. Cost $230.12 Unrealized +51.3%
ORI OLD REP INTL CORP 0.0%
Value $1.209M Shares 54,090 Est. Cost $9.13 Unrealized +91.1%
POOL POOL CORP 0.0%
Value $1.198M Shares 3,411 Est. Cost $225.47 Unrealized +67.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.192M Shares 7,078 Est. Cost $93.78 Unrealized +60.1%
OC OWENS CORNING NEW 0.0%
Value $1.177M Shares 15,843 Est. Cost $83.51 Unrealized +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.163M Shares 9,764 Est. Cost $123.25 Unrealized -8.7%
CHE CHEMED CORP NEW 0.0%
Value $1.153M Shares 2,457 Est. Cost $104.48 Unrealized +361.0%
BPOP POPULAR INC 0.0%
Value $1.15M Shares 14,945 Est. Cost $32.59 Unrealized +118.4%
CITRIX SYS INC 0.0%
Value $1.148M Shares 11,811 Est. Cost $104.71 Unrealized
LKQ LKQ CORP 0.0%
Value $1.134M Shares 23,100 Est. Cost $37.70 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.121M Shares 37,886 Est. Cost $21.90 Unrealized +27.9%
KLAC KLA CORP 0.0%
Value $1.121M Shares 3,513 Est. Cost $117.20 Unrealized +176.2%
TSN TYSON FOODS INC 0.0%
Value $1.111M Shares 12,915 Est. Cost $64.73 Unrealized +22.6%
EME EMCOR GROUP INC 0.0%
Value $1.109M Shares 10,767 Est. Cost $62.57 Unrealized +68.9%
KMX CARMAX INC 0.0%
Value $1.105M Shares 12,217 Est. Cost $93.70 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value $1.103M Shares 66,941 Est. Cost $24.93 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.085M Shares 6,386 Est. Cost $63.75 Unrealized +193.0%
PODD INSULET CORP 0.0%
Value $1.085M Shares 4,979 Est. Cost $182.81 Unrealized +24.3%
HUN HUNTSMAN CORP 0.0%
Value $1.083M Shares 38,196 Est. Cost $20.58 Unrealized +64.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.083M Shares 15,156 Est. Cost $59.86 Unrealized +3.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.082M Shares 39,428 Est. Cost $27.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.079M Shares 9,997 Est. Cost $406.46 Unrealized -74.1%
MERITOR INC 0.0%
Value $1.079M Shares 29,687 Est. Cost $24.21 Unrealized
CACI CACI INTL INC 0.0%
Value $1.073M Shares 3,809 Est. Cost $85.33 Unrealized +226.0%
GGG GRACO INC 0.0%
Value $1.065M Shares 17,930 Est. Cost $60.57 Unrealized -1.1%
BEKE KE HLDGS INC 0.0%
Value $1.061M Shares 59,100 Est. Cost $45.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.047M Shares 18,289 Est. Cost $58.42 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.022M Shares 30,736 Est. Cost $47.23 Unrealized -6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.018M Shares 6,251 Est. Cost $88.25 Unrealized +67.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.012M Shares 7,358 Est. Cost $87.57 Unrealized +57.6%
GNTX GENTEX CORP 0.0%
Value $1.008M Shares 36,045 Est. Cost $17.95 Unrealized +62.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.008M Shares 1,596 Est. Cost $21.06 Unrealized +104.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.006M Shares 10,427 Est. Cost $77.53 Unrealized +21.0%
CSL CARLISLE COS INC 0.0%
Value $1.006M Shares 4,216 Est. Cost $200.54 Unrealized +19.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1M Shares 45,744 Est. Cost $9.84 Unrealized +100.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $994K Shares 3,549 Est. Cost $207.35 Unrealized +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $986K Shares 6,761 Est. Cost $144.19 Unrealized -1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $985K Shares 16,750 Est. Cost $39.77 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $953K Shares 4,549 Est. Cost $169.88 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value $952K Shares 24,132 Est. Cost $42.79 Unrealized -7.0%
CBT CABOT CORP 0.0%
Value $950K Shares 14,893 Est. Cost $39.95 Unrealized +58.6%
HOLX HOLOGIC INC 0.0%
Value $949K Shares 13,696 Est. Cost $68.05 Unrealized +9.1%
OSK OSHKOSH CORP 0.0%
Value $942K Shares 11,465 Est. Cost $61.93 Unrealized +38.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $941K Shares 17,514 Est. Cost $39.53 Unrealized +55.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $938K Shares 59,502 Est. Cost $6.86 Unrealized +144.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $932K Shares 21,027 Est. Cost $32.67 Unrealized +45.6%
WCC WESCO INTL INC 0.0%
Value $925K Shares 8,639 Est. Cost $66.93 Unrealized +79.0%
SO SOUTHERN CO 0.0%
Value $923K Shares 12,943 Est. Cost $29.53 Unrealized +117.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $920K Shares 19,092 Est. Cost $23.33 Unrealized +43.2%
THG HANOVER INS GROUP INC 0.0%
Value $918K Shares 6,275 Est. Cost $47.29 Unrealized +183.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $917K Shares 16,368 Est. Cost $39.97 Unrealized +24.0%
HUBS HUBSPOT INC 0.0%
Value $917K Shares 3,049 Est. Cost $244.66 Unrealized +49.3%
INCY INCYTE CORP 0.0%
Value $916K Shares 12,056 Est. Cost $74.59 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $914K Shares 54,515 Est. Cost $14.30 Unrealized +7.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $910K Shares 31,509 Est. Cost $27.08 Unrealized +14.3%
CM CANADIAN IMP BK COMM 0.0%
Value $909K Shares 18,756 Est. Cost $39.07 Unrealized +17.2%
AGCO AGCO CORP 0.0%
Value $906K Shares 9,175 Est. Cost $62.80 Unrealized +75.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $899K Shares 23,599 Est. Cost $39.18 Unrealized
NTAP NETAPP INC 0.0%
Value $898K Shares 13,760 Est. Cost $58.11 Unrealized +13.2%
PLAB PHOTRONICS INC 0.0%
Value $893K Shares 45,851 Est. Cost $8.90 Unrealized +96.9%
VMC VULCAN MATLS CO 0.0%
Value $890K Shares 6,265 Est. Cost $120.06 Unrealized +33.6%
MGEE MGE ENERGY INC 0.0%
Value $888K Shares 11,407 Est. Cost $30.67 Unrealized +140.0%
WBS WEBSTER FINL CORP 0.0%
Value $883K Shares 20,940 Est. Cost $49.51 Unrealized -2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $877K Shares 2,739 Est. Cost $306.01 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $875K Shares 9,394 Est. Cost $64.54 Unrealized +35.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $873K Shares 19,034 Est. Cost $47.15 Unrealized -1.5%
OVV OVINTIV INC 0.0%
Value $873K Shares 19,748 Est. Cost $16.21 Unrealized +218.0%
APA APA CORPORATION 0.0%
Value $863K Shares 24,741 Est. Cost $17.00 Unrealized +121.9%
EVRG EVERGY INC 0.0%
Value $860K Shares 13,173 Est. Cost $53.55 Unrealized +8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $859K Shares 9,951 Est. Cost $32.32 Unrealized +202.2%
JUNIPER NETWORKS INC 0.0%
Value $858K Shares 30,121 Est. Cost $25.27 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $856K Shares 49,520 Est. Cost $20.98 Unrealized
ENCORE WIRE CORP 0.0%
Value $856K Shares 8,239 Est. Cost $53.10 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $854K Shares 15,744 Est. Cost $25.19 Unrealized +142.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $852K Shares 5,034 Est. Cost $62.99 Unrealized +174.9%
CMA COMERICA INC 0.0%
Value $848K Shares 11,556 Est. Cost $29.06 Unrealized +131.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $846K Shares 22,080 Est. Cost $59.48 Unrealized -6.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $846K Shares 11,132 Est. Cost $49.72 Unrealized
PRI PRIMERICA INC 0.0%
Value $841K Shares 7,029 Est. Cost $49.36 Unrealized +154.8%
CBZ CBIZ INC 0.0%
Value $841K Shares 21,056 Est. Cost $8.97 Unrealized +350.3%
BRKR BRUKER CORP 0.0%
Value $840K Shares 13,379 Est. Cost $48.33 Unrealized +25.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $839K Shares 15,041 Est. Cost $43.26 Unrealized +26.5%
DIOD DIODES INC 0.0%
Value $834K Shares 12,916 Est. Cost $33.54 Unrealized +117.4%
DINO HF SINCLAIR CORP 0.0%
Value $831K Shares 18,412 Est. Cost $30.32 Unrealized +27.9%
XYZ BLOCK INC 0.0%
Value $828K Shares 13,470 Est. Cost $161.36 Unrealized -43.4%
OMCL OMNICELL COM 0.0%
Value $827K Shares 7,269 Est. Cost $74.57 Unrealized +53.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $826K Shares 18,005 Est. Cost $39.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $826K Shares 4,865 Est. Cost $105.27 Unrealized +65.4%
LEA LEAR CORP 0.0%
Value $825K Shares 6,551 Est. Cost $120.17 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value $824K Shares 15,761 Est. Cost $32.73 Unrealized +131.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $823K Shares 21,412 Est. Cost $31.41 Unrealized +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $820K Shares 19,037 Est. Cost $20.02 Unrealized +132.1%
PEN PENUMBRA INC 0.0%
Value $820K Shares 6,584 Est. Cost $269.54 Unrealized -41.1%
DOCU DOCUSIGN INC 0.0%
Value $817K Shares 14,246 Est. Cost $187.61 Unrealized -56.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $817K Shares 18,217 Est. Cost $44.18 Unrealized -9.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $812K Shares 7,316 Est. Cost $31.69 Unrealized +90.1%
HAS HASBRO INC 0.0%
Value $811K Shares 9,910 Est. Cost $69.58 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $809K Shares 30,069 Est. Cost $57.84 Unrealized -32.0%
NWL NEWELL BRANDS INC 0.0%
Value $807K Shares 42,408 Est. Cost $19.25 Unrealized -6.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $807K Shares 22,665 Est. Cost $10.82 Unrealized +210.3%
SYNEOS HEALTH INC 0.0%
Value $802K Shares 11,190 Est. Cost $87.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $802K Shares 8,324 Est. Cost $40.83 Unrealized +142.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $801K Shares 60,400 Est. Cost $11.54 Unrealized +18.0%
JLL JONES LANG LASALLE INC 0.0%
Value $799K Shares 4,569 Est. Cost $199.13 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value $798K Shares 17,465 Est. Cost $28.48 Unrealized +82.0%
ICFI ICF INTL INC 0.0%
Value $798K Shares 8,397 Est. Cost $36.29 Unrealized +167.5%
SYNOVUS FINL CORP 0.0%
Value $794K Shares 22,030 Est. Cost $39.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $794K Shares 8,276 Est. Cost $53.85 Unrealized +60.9%
IMKTA INGLES MKTS INC 0.0%
Value $789K Shares 9,094 Est. Cost $38.22 Unrealized +130.3%
TECK TECK RESOURCES LTD 0.0%
Value $789K Shares 25,863 Est. Cost $19.25 Unrealized +105.0%
TPR TAPESTRY INC 0.0%
Value $786K Shares 25,753 Est. Cost $23.95 Unrealized +23.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $783K Shares 9,659 Est. Cost $43.36 Unrealized +75.2%
CELESTICA INC 0.0%
Value $783K Shares 80,531 Est. Cost $9.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $782K Shares 18,055 Est. Cost $37.62 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.0%
Value $780K Shares 11,449 Est. Cost $72.24 Unrealized -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $779K Shares 8,859 Est. Cost $63.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $774K Shares 21,948 Est. Cost $23.46 Unrealized +37.7%
DNOW NOW INC 0.0%
Value $772K Shares 78,909 Est. Cost $9.96 Unrealized +6.7%
TTC TORO CO 0.0%
Value $771K Shares 10,168 Est. Cost $101.04 Unrealized -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $767K Shares 1,997 Est. Cost $152.60 Unrealized +168.9%
GEF GREIF INC 0.0%
Value $765K Shares 12,261 Est. Cost $37.60 Unrealized +43.9%
EQT EQT CORP 0.0%
Value $761K Shares 22,135 Est. Cost $17.23 Unrealized +126.5%
NDSN NORDSON CORP 0.0%
Value $758K Shares 3,742 Est. Cost $176.25 Unrealized +15.8%
VFC V F CORP 0.0%
Value $755K Shares 17,091 Est. Cost $62.29 Unrealized -19.5%
EA ELECTRONIC ARTS INC 0.0%
Value $754K Shares 6,200 Est. Cost $120.71 Unrealized +3.5%
BERRY GLOBAL GROUP INC 0.0%
Value $752K Shares 13,767 Est. Cost $49.19 Unrealized
MRC GLOBAL INC 0.0%
Value $742K Shares 74,458 Est. Cost $8.59 Unrealized
ARCB ARCBEST CORP 0.0%
Value $741K Shares 10,523 Est. Cost $27.09 Unrealized +166.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $738K Shares 10,457 Est. Cost $41.00 Unrealized +70.8%
GDDY GODADDY INC 0.0%
Value $738K Shares 10,607 Est. Cost $69.33 Unrealized +9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $737K Shares 63,959 Est. Cost $11.14 Unrealized +5.8%
TTD THE TRADE DESK INC 0.0%
Value $733K Shares 17,490 Est. Cost $69.57 Unrealized -21.3%
MET METLIFE INC 0.0%
Value $731K Shares 11,636 Est. Cost $47.97 Unrealized +23.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $722K Shares 67,435 Est. Cost $16.25 Unrealized -22.9%
CATY CATHAY GEN BANCORP 0.0%
Value $721K Shares 18,417 Est. Cost $26.21 Unrealized +38.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $719K Shares 16,802 Est. Cost $14.73 Unrealized +215.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $718K Shares 50,527 Est. Cost $10.32 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $716K Shares 13,660 Est. Cost $41.01 Unrealized +56.4%
CSGS CSG SYS INTL INC 0.0%
Value $715K Shares 11,985 Est. Cost $23.15 Unrealized +141.7%
BYD BOYD GAMING CORP 0.0%
Value $713K Shares 14,328 Est. Cost $35.55 Unrealized +56.5%
BRT BRT APARTMENTS CORP 0.0%
Value $711K Shares 33,088 Est. Cost $12.33 Unrealized
NNI NELNET INC 0.0%
Value $711K Shares 8,345 Est. Cost $39.57 Unrealized +109.9%
TGNA TEGNA INC 0.0%
Value $709K Shares 33,791 Est. Cost $12.00 Unrealized +80.4%
TWLO TWILIO INC 0.0%
Value $706K Shares 8,427 Est. Cost $229.06 Unrealized -51.2%
BKU BANKUNITED INC 0.0%
Value $705K Shares 19,807 Est. Cost $29.40 Unrealized +17.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $705K Shares 7,734 Est. Cost $29.68 Unrealized +217.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $703K Shares 13,453 Est. Cost $37.02 Unrealized +26.7%
TAL TAL EDUCATION GROUP 0.0%
Value $702K Shares 144,199 Est. Cost $19.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $701K Shares 25,970 Est. Cost $8.88 Unrealized +3.0%
AME AMETEK INC 0.0%
Value $701K Shares 6,382 Est. Cost $96.21 Unrealized +23.3%
RGEN REPLIGEN CORP 0.0%
Value $698K Shares 4,296 Est. Cost $64.35 Unrealized +145.8%
DOV DOVER CORP 0.0%
Value $693K Shares 5,715 Est. Cost $157.21 Unrealized -17.9%
NUE NUCOR CORP 0.0%
Value $693K Shares 6,640 Est. Cost $86.92 Unrealized +47.1%
CNXC CONCENTRIX CORP 0.0%
Value $691K Shares 5,095 Est. Cost $93.32 Unrealized +50.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $686K Shares 22,620 Est. Cost $35.07 Unrealized -11.5%
SEE SEALED AIR CORP NEW 0.0%
Value $685K Shares 11,860 Est. Cost $43.15 Unrealized +35.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $683K Shares 32,689 Est. Cost $21.27 Unrealized
OLN OLIN CORP 0.0%
Value $683K Shares 14,768 Est. Cost $30.81 Unrealized +73.8%
MKSI MKS INSTRS INC 0.0%
Value $682K Shares 6,645 Est. Cost $82.36 Unrealized +37.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $680K Shares 26,261 Est. Cost $39.23 Unrealized -31.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $679K Shares 18,384 Est. Cost $35.47 Unrealized -8.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $678K Shares 141,314 Est. Cost $8.16 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $678K Shares 10,887 Est. Cost $62.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $676K Shares 16,594 Est. Cost $29.87 Unrealized +38.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $675K Shares 12,388 Est. Cost $46.64 Unrealized +2.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $670K Shares 22,025 Est. Cost $17.03 Unrealized +77.6%
BMI BADGER METER INC 0.0%
Value $666K Shares 8,231 Est. Cost $45.21 Unrealized +78.0%
ESNT ESSENT GROUP LTD 0.0%
Value $665K Shares 17,096 Est. Cost $40.85 Unrealized -6.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $664K Shares 11,635 Est. Cost $47.31 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $664K Shares 12,704 Est. Cost $45.33 Unrealized +16.1%
VMI VALMONT INDS INC 0.0%
Value $663K Shares 2,950 Est. Cost $149.12 Unrealized +64.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $659K Shares 24,684 Est. Cost $8.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $659K Shares 5,671 Est. Cost $95.09 Unrealized +47.9%
FTV FORTIVE CORP 0.0%
Value $657K Shares 12,078 Est. Cost $49.46 Unrealized -12.0%
UMPQUA HLDGS CORP 0.0%
Value $657K Shares 39,192 Est. Cost $18.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $652K Shares 9,342 Est. Cost $36.13 Unrealized +104.8%
WTFC WINTRUST FINL CORP 0.0%
Value $651K Shares 8,118 Est. Cost $72.19 Unrealized +19.3%
NSP INSPERITY INC 0.0%
Value $651K Shares 6,525 Est. Cost $88.42 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value $650K Shares 20,713 Est. Cost $27.66 Unrealized +24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $649K Shares 27,304 Est. Cost $16.10 Unrealized +35.4%
SF STIFEL FINL CORP 0.0%
Value $645K Shares 11,510 Est. Cost $37.83 Unrealized +53.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $645K Shares 35,347 Est. Cost $17.25 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $643K Shares 6,601 Est. Cost $87.63 Unrealized +5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $643K Shares 31,810 Est. Cost $19.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $643K Shares 22,232 Est. Cost $23.73 Unrealized +20.7%
PII POLARIS INC 0.0%
Value $641K Shares 6,453 Est. Cost $95.62 Unrealized +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $641K Shares 2,511 Est. Cost $25.61 Unrealized +70.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $639K Shares 9,242 Est. Cost $43.55 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $638K Shares 12,056 Est. Cost $45.50 Unrealized +12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $637K Shares 23,055 Est. Cost $13.56 Unrealized +94.0%
RDN RADIAN GROUP INC 0.0%
Value $629K Shares 31,990 Est. Cost $19.49 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $628K Shares 17,458 Est. Cost $20.01 Unrealized +108.6%
QDEL QUIDELORTHO CORP 0.0%
Value $628K Shares 6,465 Est. Cost $101.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $626K Shares 2,620 Est. Cost $193.47 Unrealized +36.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $626K Shares 5,410 Est. Cost $138.89 Unrealized -17.8%
PLXS PLEXUS CORP 0.0%
Value $625K Shares 7,966 Est. Cost $43.55 Unrealized +86.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $624K Shares 8,630 Est. Cost $56.53 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $624K Shares 7,857 Est. Cost $60.35 Unrealized +41.6%
BLD TOPBUILD CORP 0.0%
Value $624K Shares 3,735 Est. Cost $124.70 Unrealized +46.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $624K Shares 9,509 Est. Cost $52.02 Unrealized +6.0%
ZLAB ZAI LAB LTD 0.0%
Value $623K Shares 17,962 Est. Cost $108.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $623K Shares 8,553 Est. Cost $16.38 Unrealized +7.9%
TEX TEREX CORP NEW 0.0%
Value $622K Shares 22,715 Est. Cost $40.78 Unrealized -18.3%
FCN FTI CONSULTING INC 0.0%
Value $622K Shares 3,442 Est. Cost $104.22 Unrealized +58.3%
SNAP SNAP INC 0.0%
Value $622K Shares 47,385 Est. Cost $40.05 Unrealized -43.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $620K Shares 2,702 Est. Cost $122.72 Unrealized +79.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $618K Shares 34,451 Est. Cost $22.31 Unrealized
ROKU ROKU INC 0.0%
Value $617K Shares 7,507 Est. Cost $160.24 Unrealized -39.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $615K Shares 9,541 Est. Cost $52.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $614K Shares 8,463 Est. Cost $22.96 Unrealized +73.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $614K Shares 9,468 Est. Cost $39.86 Unrealized +62.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $611K Shares 3,188 Est. Cost $74.57 Unrealized +31.6%
VYX NCR CORP NEW 0.0%
Value $611K Shares 19,652 Est. Cost $20.10 Unrealized +6.1%
CITY OFFICE REIT INC 0.0%
Value $611K Shares 47,150 Est. Cost $10.68 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $610K Shares 11,306 Est. Cost $41.51 Unrealized +29.5%
SCHL SCHOLASTIC CORP 0.0%
Value $610K Shares 16,966 Est. Cost $32.62 Unrealized +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $610K Shares 4,143 Est. Cost $21.35 Unrealized +32.4%
EVR EVERCORE INC 0.0%
Value $607K Shares 6,486 Est. Cost $90.93 Unrealized +9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $606K Shares 13,372 Est. Cost $29.93 Unrealized +59.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $606K Shares 6,381 Est. Cost $115.05 Unrealized -18.9%
HUBB HUBBELL INC 0.0%
Value $605K Shares 3,390 Est. Cost $111.96 Unrealized +59.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $605K Shares 6,013 Est. Cost $114.95 Unrealized +3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $605K Shares 35,685 Est. Cost $7.52 Unrealized +138.5%
ABCB AMERIS BANCORP 0.0%
Value $605K Shares 15,052 Est. Cost $35.49 Unrealized +13.8%
RMD RESMED INC 0.0%
Value $604K Shares 2,883 Est. Cost $172.98 Unrealized +19.1%
THO THOR INDS INC 0.0%
Value $603K Shares 8,075 Est. Cost $93.00 Unrealized -23.0%
SCL STEPAN CO 0.0%
Value $601K Shares 5,927 Est. Cost $79.82 Unrealized +29.5%
SEAGEN INC 0.0%
Value $600K Shares 3,389 Est. Cost $156.61 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $599K Shares 6,844 Est. Cost $31.73 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $599K Shares 14,033 Est. Cost $45.32 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $597K Shares 3,228 Est. Cost $150.59 Unrealized +30.8%
MIDD MIDDLEBY CORP 0.0%
Value $596K Shares 4,751 Est. Cost $151.27 Unrealized -4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $595K Shares 400 Est. Cost $142.19 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value $595K Shares 11,763 Est. Cost $44.01 Unrealized +12.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $594K Shares 28,661 Est. Cost $9.37 Unrealized
M MACYS INC 0.0%
Value $593K Shares 32,368 Est. Cost $12.59 Unrealized +79.8%
PARAMOUNT GLOBAL 0.0%
Value $588K Shares 23,820 Est. Cost $39.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $588K Shares 16,908 Est. Cost $18.64 Unrealized +91.4%
TDC TERADATA CORP DEL 0.0%
Value $586K Shares 15,821 Est. Cost $41.55 Unrealized -4.0%
ALG ALAMO GROUP INC 0.0%
Value $584K Shares 5,012 Est. Cost $126.93 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value $583K Shares 5,174 Est. Cost $43.23 Unrealized +19.1%
COKE COCA COLA CONS INC 0.0%
Value $583K Shares 1,034 Est. Cost $33.72 Unrealized +48.5%
LIFE STORAGE INC 0.0%
Value $582K Shares 5,216 Est. Cost $102.79 Unrealized
UDR UDR INC 0.0%
Value $582K Shares 12,638 Est. Cost $33.98 Unrealized +28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $581K Shares 28,771 Est. Cost $15.79 Unrealized +15.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $580K Shares 29,894 Est. Cost $22.66 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $578K Shares 8,758 Est. Cost $52.25 Unrealized +34.3%
MATX MATSON INC 0.0%
Value $578K Shares 7,929 Est. Cost $20.33 Unrealized +301.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $573K Shares 5,867 Est. Cost $56.19 Unrealized +62.9%
ATEN A10 NETWORKS INC 0.0%
Value $572K Shares 39,809 Est. Cost $9.54 Unrealized +43.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $568K Shares 9,684 Est. Cost $28.20 Unrealized +148.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $566K Shares 9,058 Est. Cost $35.31 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $566K Shares 9,120 Est. Cost $41.56 Unrealized +50.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $566K Shares 7,978 Est. Cost $98.08 Unrealized -16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $565K Shares 45,178 Est. Cost $16.49 Unrealized -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $565K Shares 4,665 Est. Cost $67.28 Unrealized +71.4%
KBH KB HOME 0.0%
Value $563K Shares 19,786 Est. Cost $27.91 Unrealized +7.6%
MUSA MURPHY USA INC 0.0%
Value $562K Shares 2,412 Est. Cost $106.41 Unrealized +117.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $561K Shares 42,184 Est. Cost $16.32 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $561K Shares 13,515 Est. Cost $49.81 Unrealized
DDS DILLARDS INC 0.0%
Value $561K Shares 2,544 Est. Cost $32.21 Unrealized +627.6%
LNWO LIGHT & WONDER INC 0.0%
Value $560K Shares 11,924 Est. Cost $61.41 Unrealized -12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $559K Shares 23,965 Est. Cost $22.77 Unrealized -7.6%
HERSHA HOSPITALITY TR 0.0%
Value $559K Shares 56,954 Est. Cost $13.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value $558K Shares 8,537 Est. Cost $91.22 Unrealized -25.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $557K Shares 3,195 Est. Cost $195.94 Unrealized -7.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $557K Shares 14,737 Est. Cost $35.91 Unrealized
VVV VALVOLINE INC 0.0%
Value $556K Shares 19,271 Est. Cost $26.74 Unrealized +14.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $556K Shares 18,836 Est. Cost $25.27 Unrealized -10.0%
WM WASTE MGMT INC DEL 0.0%
Value $555K Shares 3,629 Est. Cost $46.56 Unrealized +217.7%
BIO BIO RAD LABS INC 0.0%
Value $554K Shares 1,120 Est. Cost $414.44 Unrealized +25.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $554K Shares 40,803 Est. Cost $24.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $552K Shares 4,816 Est. Cost $55.59 Unrealized +124.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $552K Shares 4,867 Est. Cost $64.82 Unrealized +86.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $551K Shares 19,012 Est. Cost $19.79 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $547K Shares 78,019 Est. Cost $4.45 Unrealized +64.8%
DVA DAVITA INC 0.0%
Value $547K Shares 6,847 Est. Cost $111.30 Unrealized -9.1%
AVNT AVIENT CORPORATION 0.0%
Value $541K Shares 13,501 Est. Cost $22.84 Unrealized +87.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $541K Shares 23,978 Est. Cost $19.99 Unrealized +11.4%
AOS SMITH A O CORP 0.0%
Value $539K Shares 9,851 Est. Cost $39.61 Unrealized +41.7%
TER TERADYNE INC 0.0%
Value $537K Shares 5,996 Est. Cost $40.18 Unrealized +154.8%
THC TENET HEALTHCARE CORP 0.0%
Value $537K Shares 10,224 Est. Cost $60.42 Unrealized +15.2%
R RYDER SYS INC 0.0%
Value $537K Shares 7,563 Est. Cost $64.77 Unrealized +13.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $536K Shares 12,061 Est. Cost $50.04 Unrealized -8.2%
DCI DONALDSON INC 0.0%
Value $535K Shares 11,118 Est. Cost $46.28 Unrealized +2.4%
EXP EAGLE MATLS INC 0.0%
Value $534K Shares 4,858 Est. Cost $139.01 Unrealized -13.3%
MTDR MATADOR RES CO 0.0%
Value $534K Shares 11,470 Est. Cost $25.27 Unrealized +114.9%
SM SM ENERGY CO 0.0%
Value $533K Shares 15,600 Est. Cost $20.45 Unrealized +83.5%
PSA PUBLIC STORAGE 0.0%
Value $533K Shares 1,704 Est. Cost $124.57 Unrealized +131.9%
JOYY JOYY INC 0.0%
Value $533K Shares 17,865 Est. Cost $67.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $532K Shares 3,661 Est. Cost $103.98 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $531K Shares 18,419 Est. Cost $18.80 Unrealized +76.0%
QLYS QUALYS INC 0.0%
Value $530K Shares 4,201 Est. Cost $73.31 Unrealized +78.7%
FRONTLINE LTD 0.0%
Value $530K Shares 59,398 Est. Cost $9.04 Unrealized
IDA IDACORP INC 0.0%
Value $529K Shares 4,991 Est. Cost $106.12 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $527K Shares 77,319 Est. Cost $6.92 Unrealized +16.5%
TTEC TTEC HLDGS INC 0.0%
Value $527K Shares 7,766 Est. Cost $51.49 Unrealized +36.4%
AWR AMER STATES WTR CO 0.0%
Value $527K Shares 6,462 Est. Cost $81.18 Unrealized -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $526K Shares 14,216 Est. Cost $51.13 Unrealized -26.3%
BX BLACKSTONE INC 0.0%
Value $525K Shares 5,754 Est. Cost $96.09 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $524K Shares 2,020 Est. Cost $283.27 Unrealized +10.4%
LOPE GRAND CANYON ED INC 0.0%
Value $522K Shares 5,543 Est. Cost $110.68 Unrealized -15.8%
AN AUTONATION INC 0.0%
Value $521K Shares 4,660 Est. Cost $62.82 Unrealized +80.5%
BARRICK GOLD CORP 0.0%
Value $521K Shares 29,529 Est. Cost $17.01 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $520K Shares 19,541 Est. Cost $28.29 Unrealized +0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $520K Shares 6,799 Est. Cost $99.95 Unrealized -12.4%
JACOBS ENGR GROUP INC 0.0%
Value $519K Shares 4,082 Est. Cost $55.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $515K Shares 3,978 Est. Cost $35.99 Unrealized +236.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $515K Shares 10,660 Est. Cost $41.12 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $514K Shares 10,108 Est. Cost $53.20 Unrealized +6.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $514K Shares 25,093 Est. Cost $15.62 Unrealized +28.4%
OFG OFG BANCORP 0.0%
Value $513K Shares 20,194 Est. Cost $12.84 Unrealized +109.0%
ATHM AUTOHOME INC 0.0%
Value $513K Shares 13,047 Est. Cost $75.35 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $513K Shares 37,080 Est. Cost $16.66 Unrealized -12.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $512K Shares 9,335 Est. Cost $38.99 Unrealized +48.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $511K Shares 15,077 Est. Cost $22.84 Unrealized +78.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $510K Shares 34,795 Est. Cost $19.73 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $510K Shares 46,767 Est. Cost $14.05 Unrealized -26.2%
MYRG MYR GROUP INC DEL 0.0%
Value $507K Shares 5,755 Est. Cost $73.86 Unrealized +18.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $506K Shares 19,420 Est. Cost $26.41 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $505K Shares 12,158 Est. Cost $25.18 Unrealized +62.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $504K Shares 11,460 Est. Cost $31.61 Unrealized +36.8%
ATNI ATN INTL INC 0.0%
Value $504K Shares 10,744 Est. Cost $58.27 Unrealized -36.5%
ITT ITT INC 0.0%
Value $502K Shares 7,471 Est. Cost $62.09 Unrealized +14.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $502K Shares 8,436 Est. Cost $29.07 Unrealized +111.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $501K Shares 33,796 Est. Cost $7.04 Unrealized +165.4%
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 1,816 Est. Cost $353.37 Unrealized -17.5%
CXW CORECIVIC INC 0.0%
Value $499K Shares 44,904 Est. Cost $12.32 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value $498K Shares 5,515 Est. Cost $62.90 Unrealized +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $498K Shares 15,736 Est. Cost $51.53 Unrealized -31.0%
UNITED STATES STL CORP NEW 0.0%
Value $498K Shares 27,805 Est. Cost $22.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $497K Shares 21,296 Est. Cost $22.72 Unrealized +16.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $496K Shares 6,616 Est. Cost $85.33 Unrealized -13.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $496K Shares 25,614 Est. Cost $20.47 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $494K Shares 1,486 Est. Cost $329.00 Unrealized +11.3%
ZD ZIFF DAVIS INC 0.0%
Value $491K Shares 6,593 Est. Cost $64.85 Unrealized +27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $490K Shares 8,446 Est. Cost $71.31 Unrealized -9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $488K Shares 18,883 Est. Cost $19.12 Unrealized +20.8%
HIBBETT INC 0.0%
Value $486K Shares 11,114 Est. Cost $20.39 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $485K Shares 28,588 Est. Cost $26.41 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $485K Shares 37,993 Est. Cost $9.93 Unrealized
MTB M & T BK CORP 0.0%
Value $485K Shares 3,044 Est. Cost $149.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $485K Shares 3,669 Est. Cost $117.68 Unrealized +19.2%
WEX WEX INC 0.0%
Value $484K Shares 3,111 Est. Cost $192.49 Unrealized -14.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $484K Shares 33,300 Est. Cost $18.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $482K Shares 1,992 Est. Cost $263.91 Unrealized -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $482K Shares 7,071 Est. Cost $44.56 Unrealized +69.1%
GLW CORNING INC 0.0%
Value $482K Shares 15,308 Est. Cost $32.83 Unrealized -5.4%
YAMANA GOLD INC 0.0%
Value $481K Shares 103,500 Est. Cost $4.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $481K Shares 4,584 Est. Cost $129.80 Unrealized -17.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $481K Shares 4,289 Est. Cost $89.47 Unrealized +75.7%
LZB LA Z BOY INC 0.0%
Value $480K Shares 20,244 Est. Cost $26.41 Unrealized -2.6%
MTN VAIL RESORTS INC 0.0%
Value $479K Shares 2,195 Est. Cost $253.62 Unrealized -3.6%
BOX BOX INC 0.0%
Value $478K Shares 19,016 Est. Cost $25.47 Unrealized +9.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $475K Shares 22,231 Est. Cost $39.76 Unrealized -35.2%
LHC GROUP INC 0.0%
Value $474K Shares 3,045 Est. Cost $132.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $473K Shares 6,470 Est. Cost $63.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $472K Shares 3,463 Est. Cost $208.42 Unrealized -13.2%
HSTM HEALTHSTREAM INC 0.0%
Value $472K Shares 21,763 Est. Cost $28.73 Unrealized -30.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $472K Shares 7,623 Est. Cost $79.02 Unrealized -22.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $471K Shares 15,837 Est. Cost $26.59 Unrealized +13.8%
RLJ RLJ LODGING TR 0.0%
Value $470K Shares 42,569 Est. Cost $22.51 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $470K Shares 19,236 Est. Cost $17.75 Unrealized +39.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $469K Shares 6,324 Est. Cost $59.28 Unrealized +21.0%
FN FABRINET 0.0%
Value $467K Shares 5,754 Est. Cost $56.37 Unrealized +59.5%
MTZ MASTEC INC 0.0%
Value $466K Shares 6,505 Est. Cost $67.07 Unrealized +16.2%
FIVE FIVE BELOW INC 0.0%
Value $464K Shares 4,089 Est. Cost $136.36 Unrealized +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $464K Shares 21,146 Est. Cost $20.42 Unrealized +17.7%
ZENDESK INC 0.0%
Value $463K Shares 6,253 Est. Cost $75.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $463K Shares 10,467 Est. Cost $43.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $459K Shares 4,042 Est. Cost $83.37 Unrealized +52.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $459K Shares 6,348 Est. Cost $66.46 Unrealized +12.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $456K Shares 6,739 Est. Cost $48.94 Unrealized +42.5%
LRN STRIDE INC 0.0%
Value $454K Shares 11,119 Est. Cost $26.38 Unrealized +40.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $453K Shares 23,100 Est. Cost $25.14 Unrealized -4.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $451K Shares 10,660 Est. Cost $54.21 Unrealized
ATKR ATKORE INC 0.0%
Value $450K Shares 5,425 Est. Cost $89.40 Unrealized +7.2%
INVA INNOVIVA INC 0.0%
Value $449K Shares 30,404 Est. Cost $13.17 Unrealized +24.4%
KIM KIMCO RLTY CORP 0.0%
Value $448K Shares 22,667 Est. Cost $12.73 Unrealized +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $447K Shares 9,679 Est. Cost $43.54 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $447K Shares 7,610 Est. Cost $52.62 Unrealized +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $446K Shares 5,339 Est. Cost $79.59 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value $446K Shares 9,669 Est. Cost $81.17 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $445K Shares 5,810 Est. Cost $74.16 Unrealized +13.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $445K Shares 10,967 Est. Cost $45.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $444K Shares 62,545 Est. Cost $4.36 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $444K Shares 8,483 Est. Cost $73.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $442K Shares 39,510 Est. Cost $13.88 Unrealized -8.6%
FOOT LOCKER INC 0.0%
Value $442K Shares 17,517 Est. Cost $64.55 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $442K Shares 26,689 Est. Cost $29.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $439K Shares 10,892 Est. Cost $29.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $439K Shares 53,443 Est. Cost $9.06 Unrealized
HTO SJW GROUP 0.0%
Value $437K Shares 7,004 Est. Cost $68.06 Unrealized -9.1%
EVH EVOLENT HEALTH INC 0.0%
Value $436K Shares 14,192 Est. Cost $15.23 Unrealized +91.4%
REG REGENCY CTRS CORP 0.0%
Value $436K Shares 7,348 Est. Cost $49.51 Unrealized +14.9%
NOV NOV INC 0.0%
Value $436K Shares 25,764 Est. Cost $14.23 Unrealized +32.2%
ENSG ENSIGN GROUP INC 0.0%
Value $435K Shares 5,925 Est. Cost $84.41 Unrealized -6.2%
R1 RCM INC 0.0%
Value $435K Shares 20,737 Est. Cost $20.98 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $435K Shares 6,668 Est. Cost $101.75 Unrealized -41.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $433K Shares 10,643 Est. Cost $47.69 Unrealized
ASGN ASGN INC 0.0%
Value $433K Shares 4,798 Est. Cost $66.23 Unrealized +54.8%
PLNT PLANET FITNESS INC 0.0%
Value $432K Shares 6,348 Est. Cost $75.06 Unrealized -1.6%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 14,850 Est. Cost $31.53 Unrealized -0.8%
HOSTESS BRANDS INC 0.0%
Value $431K Shares 20,331 Est. Cost $14.35 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $431K Shares 8,940 Est. Cost $35.04 Unrealized +27.4%
HRI HERC HLDGS INC 0.0%
Value $429K Shares 4,759 Est. Cost $78.67 Unrealized +41.8%
SP PLUS CORP 0.0%
Value $429K Shares 13,953 Est. Cost $24.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $428K Shares 15,411 Est. Cost $22.04 Unrealized +29.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $428K Shares 11,440 Est. Cost $32.32 Unrealized +33.6%
PINS PINTEREST INC 0.0%
Value $427K Shares 23,540 Est. Cost $38.78 Unrealized -46.0%
ZUMZ ZUMIEZ INC 0.0%
Value $427K Shares 16,410 Est. Cost $24.24 Unrealized +38.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $426K Shares 10,292 Est. Cost $28.37 Unrealized +54.9%
MASONITE INTL CORP 0.0%
Value $425K Shares 5,526 Est. Cost $114.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value $425K Shares 5,992 Est. Cost $20.44 Unrealized +71.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $424K Shares 10,916 Est. Cost $46.49 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value $424K Shares 6,409 Est. Cost $80.78 Unrealized -16.1%
CINF CINCINNATI FINL CORP 0.0%
Value $422K Shares 3,546 Est. Cost $72.74 Unrealized +58.7%
SON SONOCO PRODS CO 0.0%
Value $421K Shares 7,384 Est. Cost $50.35 Unrealized +2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $419K Shares 2,422 Est. Cost $154.24 Unrealized +17.0%
APARTMENT INCOME REIT CORP 0.0%
Value $418K Shares 10,060 Est. Cost $38.65 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $418K Shares 7,600 Est. Cost $55.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $418K Shares 846 Est. Cost $88.67 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $416K Shares 17,185 Est. Cost $16.08 Unrealized +43.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $415K Shares 11,489 Est. Cost $42.89 Unrealized -6.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $414K Shares 12,790 Est. Cost $38.65 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $413K Shares 12,690 Est. Cost $37.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $412K Shares 11,927 Est. Cost $32.87 Unrealized +11.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $411K Shares 16,172 Est. Cost $23.64 Unrealized +8.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $410K Shares 1,667 Est. Cost $350.38 Unrealized -19.0%
WNC WABASH NATL CORP 0.0%
Value $409K Shares 30,109 Est. Cost $11.58 Unrealized +15.6%
ASPEN TECHNOLOGY INC 0.0%
Value $408K Shares 2,219 Est. Cost $183.87 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $408K Shares 12,354 Est. Cost $19.53 Unrealized +75.9%
DAN DANA INC 0.0%
Value $407K Shares 28,936 Est. Cost $22.00 Unrealized -36.3%
OGN ORGANON & CO 0.0%
Value $406K Shares 12,024 Est. Cost $26.97 Unrealized +9.4%
MUR MURPHY OIL CORP 0.0%
Value $405K Shares 13,429 Est. Cost $21.80 Unrealized +54.3%
ENTG ENTEGRIS INC 0.0%
Value $404K Shares 4,382 Est. Cost $20.89 Unrealized +410.7%
VERINT SYS INC 0.0%
Value $404K Shares 9,537 Est. Cost $59.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $403K Shares 12,137 Est. Cost $128.29 Unrealized -66.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $402K Shares 4,615 Est. Cost $50.56 Unrealized +74.5%
GOGO GOGO INC 0.0%
Value $401K Shares 24,785 Est. Cost $11.57 Unrealized +64.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $400K Shares 844 Est. Cost $548.97 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $399K Shares 5,568 Est. Cost $90.16 Unrealized -16.5%
SPARTANNASH CO 0.0%
Value $399K Shares 13,221 Est. Cost $17.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $399K Shares 27,330 Est. Cost $28.07 Unrealized -35.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $397K Shares 3,631 Est. Cost $73.69 Unrealized +53.4%
TNET TRINET GROUP INC 0.0%
Value $397K Shares 5,113 Est. Cost $76.99 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value $397K Shares 8,895 Est. Cost $38.83 Unrealized +20.5%
DY DYCOM INDS INC 0.0%
Value $396K Shares 4,254 Est. Cost $86.66 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $396K Shares 17,906 Est. Cost $29.34 Unrealized -13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $393K Shares 2,833 Est. Cost $49.14 Unrealized +119.5%
NWE NORTHWESTERN CORP 0.0%
Value $393K Shares 6,675 Est. Cost $27.50 Unrealized +81.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $392K Shares 53,862 Est. Cost $11.81 Unrealized
WEN WENDYS CO 0.0%
Value $392K Shares 20,767 Est. Cost $20.92 Unrealized -9.4%
PVH PVH CORPORATION 0.0%
Value $392K Shares 6,881 Est. Cost $61.41 Unrealized +11.8%
EVTC EVERTEC INC 0.0%
Value $391K Shares 10,598 Est. Cost $40.37 Unrealized -7.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $391K Shares 7,606 Est. Cost $45.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 12,516 Est. Cost $36.62 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $388K Shares 3,336 Est. Cost $61.17 Unrealized +86.4%
GPRE GREEN PLAINS INC 0.0%
Value $388K Shares 14,293 Est. Cost $16.00 Unrealized +95.6%
AA ALCOA CORP 0.0%
Value $387K Shares 8,484 Est. Cost $34.20 Unrealized +81.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $385K Shares 11,934 Est. Cost $57.22 Unrealized -47.1%
UNITI GROUP INC 0.0%
Value $384K Shares 40,770 Est. Cost $9.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $384K Shares 8,776 Est. Cost $82.90 Unrealized -13.1%
STEELCASE INC 0.0%
Value $383K Shares 35,690 Est. Cost $17.41 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $383K Shares 29,171 Est. Cost $20.13 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $383K Shares 27,729 Est. Cost $18.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $382K Shares 9,140 Est. Cost $41.22 Unrealized
BTG B2GOLD CORP 0.0%
Value $382K Shares 113,000 Est. Cost $3.38 Unrealized +6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $382K Shares 1,813 Est. Cost $115.20 Unrealized +113.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $381K Shares 34,918 Est. Cost $11.01 Unrealized -1.8%
STORE CAP CORP 0.0%
Value $379K Shares 14,528 Est. Cost $32.37 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $377K Shares 35,766 Est. Cost $27.26 Unrealized -54.0%
AGL AGILON HEALTH INC 0.0%
Value $377K Shares 17,252 Est. Cost $20.23 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $376K Shares 7,038 Est. Cost $18.45 Unrealized +237.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $376K Shares 20,409 Est. Cost $13.56 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $376K Shares 16,905 Est. Cost $45.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $376K Shares 74,909 Est. Cost $16.96 Unrealized
MHO M/I HOMES INC 0.0%
Value $376K Shares 9,485 Est. Cost $34.15 Unrealized +27.2%
RYN RAYONIER INC 0.0%
Value $376K Shares 10,050 Est. Cost $27.04 Unrealized
TRITON INTL LTD 0.0%
Value $374K Shares 7,111 Est. Cost $54.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $373K Shares 11,954 Est. Cost $29.20 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $372K Shares 18,195 Est. Cost $40.52 Unrealized -39.4%
FUTU FUTU HLDGS LTD 0.0%
Value $371K Shares 7,114 Est. Cost $127.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value $369K Shares 4,999 Est. Cost $69.92 Unrealized +22.6%
GCO GENESCO INC 0.0%
Value $369K Shares 7,384 Est. Cost $44.52 Unrealized +34.6%
FBP FIRST BANCORP P R 0.0%
Value $369K Shares 28,545 Est. Cost $8.11 Unrealized +49.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $369K Shares 4,434 Est. Cost $86.67 Unrealized -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $368K Shares 18,201 Est. Cost $16.39 Unrealized +53.6%
ENLINK MIDSTREAM LLC 0.0%
Value $368K Shares 43,288 Est. Cost $12.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $367K Shares 2,824 Est. Cost $103.46 Unrealized +17.0%
IAA INC 0.0%
Value $366K Shares 11,172 Est. Cost $39.66 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $366K Shares 19,880 Est. Cost $31.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 8,686 Est. Cost $40.68 Unrealized +11.4%
USFD US FOODS HLDG CORP 0.0%
Value $365K Shares 11,881 Est. Cost $32.86 Unrealized +2.9%
SAGE THERAPEUTICS INC 0.0%
Value $365K Shares 11,309 Est. Cost $94.96 Unrealized
RLI RLI CORP 0.0%
Value $363K Shares 3,115 Est. Cost $36.80 Unrealized +33.5%
AL AIR LEASE CORP 0.0%
Value $363K Shares 10,848 Est. Cost $40.10 Unrealized -11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $361K Shares 14,244 Est. Cost $24.10 Unrealized +15.2%
PACWEST BANCORP DEL 0.0%
Value $360K Shares 13,502 Est. Cost $45.17 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $359K Shares 36,536 Est. Cost $25.63 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $358K Shares 13,763 Est. Cost $36.12 Unrealized -24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $355K Shares 4,085 Est. Cost $22.96 Unrealized +233.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $355K Shares 11,812 Est. Cost $32.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $354K Shares 2,044 Est. Cost $126.26 Unrealized +44.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $354K Shares 7,486 Est. Cost $67.98 Unrealized -20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $353K Shares 7,688 Est. Cost $40.95 Unrealized +12.8%
BRO BROWN & BROWN INC 0.0%
Value $352K Shares 6,040 Est. Cost $40.39 Unrealized +48.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $352K Shares 538 Est. Cost $839.57 Unrealized -23.4%
ARW ARROW ELECTRS INC 0.0%
Value $352K Shares 3,140 Est. Cost $116.75 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $351K Shares 19,460 Est. Cost $27.70 Unrealized -19.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $351K Shares 14,485 Est. Cost $25.49 Unrealized -1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $350K Shares 18,101 Est. Cost $15.45 Unrealized +45.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $349K Shares 29,736 Est. Cost $14.37 Unrealized -20.9%
KSS KOHLS CORP 0.0%
Value $349K Shares 9,769 Est. Cost $47.63 Unrealized +2.9%
RL RALPH LAUREN CORP 0.0%
Value $348K Shares 3,881 Est. Cost $93.51 Unrealized -0.1%
NTNX NUTANIX INC 0.0%
Value $346K Shares 23,677 Est. Cost $39.81 Unrealized -47.7%
CLH CLEAN HARBORS INC 0.0%
Value $346K Shares 3,950 Est. Cost $91.81 Unrealized +5.1%
MERC MERCER INTL INC 0.0%
Value $345K Shares 26,234 Est. Cost $7.33 Unrealized +78.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $345K Shares 8,773 Est. Cost $44.47 Unrealized -15.0%
BLKB BLACKBAUD INC 0.0%
Value $345K Shares 5,948 Est. Cost $66.23 Unrealized -12.3%
ENERPLUS CORP 0.0%
Value $344K Shares 26,097 Est. Cost $6.60 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $344K Shares 32,937 Est. Cost $15.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $344K Shares 45,681 Est. Cost $11.19 Unrealized -32.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $343K Shares 15,999 Est. Cost $17.59 Unrealized +16.2%
MED MEDIFAST INC 0.0%
Value $343K Shares 1,900 Est. Cost $192.95 Unrealized -15.5%
CLDT CHATHAM LODGING TR 0.0%
Value $342K Shares 32,762 Est. Cost $10.76 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $342K Shares 10,880 Est. Cost $20.86 Unrealized +73.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $342K Shares 2,348 Est. Cost $40.72 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $341K Shares 12,200 Est. Cost $29.66 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $341K Shares 6,755 Est. Cost $87.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $341K Shares 16,235 Est. Cost $25.00 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $341K Shares 24,389 Est. Cost $10.72 Unrealized +34.2%
MTG MGIC INVT CORP WIS 0.0%
Value $340K Shares 26,997 Est. Cost $14.53 Unrealized -9.5%
LIONS GATE ENTMNT CORP 0.0%
Value $340K Shares 38,457 Est. Cost $13.08 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $338K Shares 9,472 Est. Cost $32.49 Unrealized +37.0%
FTDR FRONTDOOR INC 0.0%
Value $337K Shares 13,985 Est. Cost $34.55 Unrealized -21.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $336K Shares 2,245 Est. Cost $162.08 Unrealized -10.7%
XNCR XENCOR INC 0.0%
Value $335K Shares 12,257 Est. Cost $38.01 Unrealized -35.1%
VET VERMILION ENERGY INC 0.0%
Value $332K Shares 17,492 Est. Cost $25.65 Unrealized -18.8%
COWEN INC 0.0%
Value $330K Shares 13,925 Est. Cost $20.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $329K Shares 2,432 Est. Cost $95.67 Unrealized +20.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $329K Shares 12,337 Est. Cost $23.92 Unrealized +19.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $328K Shares 8,878 Est. Cost $34.75 Unrealized +18.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 2,937 Est. Cost $121.08 Unrealized +3.5%
FBNC FIRST BANCORP N C 0.0%
Value $327K Shares 9,377 Est. Cost $21.72 Unrealized +57.4%
CCS CENTURY CMNTYS INC 0.0%
Value $327K Shares 7,262 Est. Cost $42.65 Unrealized +12.2%
FLNG FLEX LNG LTD 0.0%
Value $327K Shares 11,858 Est. Cost $12.65 Unrealized +42.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $326K Shares 49,346 Est. Cost $12.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $325K Shares 3,654 Est. Cost $88.81 Unrealized +0.9%
OGE OGE ENERGY CORP 0.0%
Value $324K Shares 8,391 Est. Cost $39.74 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $324K Shares 4,483 Est. Cost $63.39 Unrealized +23.6%
AGILITI INC 0.0%
Value $324K Shares 15,784 Est. Cost $21.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $323K Shares 11,590 Est. Cost $33.98 Unrealized +1.9%
MRTN MARTEN TRANS LTD 0.0%
Value $322K Shares 19,141 Est. Cost $7.66 Unrealized +113.0%
TREX TREX CO INC 0.0%
Value $321K Shares 5,903 Est. Cost $89.06 Unrealized -32.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $319K Shares 5,568 Est. Cost $39.02 Unrealized +71.6%
CARG CARGURUS INC 0.0%
Value $319K Shares 14,866 Est. Cost $29.30 Unrealized +1.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $318K Shares 15,602 Est. Cost $20.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 5,329 Est. Cost $98.45 Unrealized -37.5%
RRR RED ROCK RESORTS INC 0.0%
Value $318K Shares 9,535 Est. Cost $39.53 Unrealized +1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $317K Shares 4,547 Est. Cost $116.19 Unrealized -31.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $317K Shares 8,187 Est. Cost $43.25 Unrealized -5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $316K Shares 10,820 Est. Cost $31.07 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $316K Shares 19,276 Est. Cost $27.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $315K Shares 5,005 Est. Cost $97.23 Unrealized -22.5%
THFF FIRST FINL CORP IND 0.0%
Value $315K Shares 7,088 Est. Cost $32.99 Unrealized +15.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $315K Shares 11,103 Est. Cost $36.34 Unrealized -12.8%
AVA AVISTA CORP 0.0%
Value $313K Shares 7,193 Est. Cost $35.89 Unrealized +0.3%
MMS MAXIMUS INC 0.0%
Value $313K Shares 5,010 Est. Cost $71.27 Unrealized -5.1%
NATUS MED INC DEL 0.0%
Value $312K Shares 9,507 Est. Cost $25.31 Unrealized
UNM UNUM GROUP 0.0%
Value $312K Shares 9,163 Est. Cost $23.13 Unrealized +46.3%
MAT MATTEL INC 0.0%
Value $312K Shares 13,984 Est. Cost $23.02 Unrealized +2.6%
REX REX AMERICAN RES CORP 0.0%
Value $311K Shares 3,671 Est. Cost $10.68 Unrealized +37.7%
OII OCEANEERING INTL INC 0.0%
Value $310K Shares 29,061 Est. Cost $16.32 Unrealized -24.6%
ASTE ASTEC INDS INC 0.0%
Value $310K Shares 7,613 Est. Cost $64.67 Unrealized -37.2%
MC MOELIS & CO 0.0%
Value $310K Shares 7,882 Est. Cost $52.42 Unrealized -30.7%
ARMK ARAMARK 0.0%
Value $309K Shares 10,074 Est. Cost $25.21 Unrealized -6.3%
BGC PARTNERS INC 0.0%
Value $309K Shares 91,564 Est. Cost $4.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $309K Shares 4,531 Est. Cost $81.00 Unrealized -10.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $308K Shares 4,299 Est. Cost $62.83 Unrealized +13.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $308K Shares 14,548 Est. Cost $11.37 Unrealized +32.2%
AZZ AZZ INC 0.0%
Value $308K Shares 7,553 Est. Cost $29.48 Unrealized +45.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $307K Shares 4,349 Est. Cost $81.21 Unrealized -5.9%
BENEFITFOCUS INC 0.0%
Value $307K Shares 39,508 Est. Cost $14.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $306K Shares 10,513 Est. Cost $53.87 Unrealized -34.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $304K Shares 14,888 Est. Cost $41.95 Unrealized -41.1%
TPC TUTOR PERINI CORP 0.0%
Value $304K Shares 34,645 Est. Cost $23.59 Unrealized -59.1%
CADE CADENCE BANK 0.0%
Value $302K Shares 12,867 Est. Cost $26.58 Unrealized -15.1%
ASIX ADVANSIX INC 0.0%
Value $302K Shares 9,021 Est. Cost $27.42 Unrealized +49.8%
NJR NEW JERSEY RES CORP 0.0%
Value $300K Shares 6,743 Est. Cost $35.55 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $300K Shares 10,354 Est. Cost $35.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $300K Shares 8,608 Est. Cost $21.50 Unrealized +27.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $299K Shares 4,095 Est. Cost $98.01 Unrealized -22.2%
TAC TRANSALTA CORP 0.0%
Value $299K Shares 26,284 Est. Cost $7.69 Unrealized +43.3%
STRA STRATEGIC ED INC 0.0%
Value $298K Shares 4,217 Est. Cost $106.05 Unrealized -43.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $296K Shares 18,771 Est. Cost $28.04 Unrealized -36.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $296K Shares 42,254 Est. Cost $6.03 Unrealized +25.9%
DDOG DATADOG INC 0.0%
Value $296K Shares 3,111 Est. Cost $117.63 Unrealized -6.6%
RGLD ROYAL GOLD INC 0.0%
Value $295K Shares 2,765 Est. Cost $121.78 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value $295K Shares 3,268 Est. Cost $160.20 Unrealized -32.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $295K Shares 8,054 Est. Cost $30.00 Unrealized +43.1%
NEU NEWMARKET CORP 0.0%
Value $294K Shares 977 Est. Cost $352.57 Unrealized -15.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $293K Shares 2,907 Est. Cost $103.04 Unrealized +19.3%
SKECHERS U S A INC 0.0%
Value $293K Shares 8,224 Est. Cost $30.99 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $290K Shares 12,302 Est. Cost $38.51 Unrealized -25.6%
GEO GEO GROUP INC NEW 0.0%
Value $289K Shares 43,772 Est. Cost $11.87 Unrealized -44.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $289K Shares 7,045 Est. Cost $59.89 Unrealized -22.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $287K Shares 11,253 Est. Cost $29.11 Unrealized -19.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $285K Shares 28,508 Est. Cost $12.26 Unrealized +7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $285K Shares 12,749 Est. Cost $39.51 Unrealized
TRGP TARGA RES CORP 0.0%
Value $285K Shares 4,780 Est. Cost $27.68 Unrealized +139.5%
TPH TRI POINTE HOMES INC 0.0%
Value $284K Shares 16,855 Est. Cost $17.96 Unrealized +9.2%
TRICON RESIDENTIAL INC 0.0%
Value $284K Shares 28,091 Est. Cost $15.10 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $283K Shares 73 Est. Cost $3995.17 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $283K Shares 8,760 Est. Cost $35.64 Unrealized +0.8%
SHYFT GROUP INC 0.0%
Value $281K Shares 15,090 Est. Cost $30.64 Unrealized
LADR LADDER CAP CORP 0.0%
Value $281K Shares 26,645 Est. Cost $16.64 Unrealized
SMARTSHEET INC 0.0%
Value $281K Shares 8,952 Est. Cost $68.81 Unrealized
ARCONIC CORPORATION 0.0%
Value $281K Shares 10,016 Est. Cost $23.21 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $280K Shares 27,899 Est. Cost $11.91 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $278K Shares 16,104 Est. Cost $24.97 Unrealized -22.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $278K Shares 7,056 Est. Cost $19.76 Unrealized +112.7%
XPERI HOLDING CORP 0.0%
Value $276K Shares 19,157 Est. Cost $21.81 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $276K Shares 40,526 Est. Cost $6.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $276K Shares 9,770 Est. Cost $33.18 Unrealized -6.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $276K Shares 15,554 Est. Cost $20.78 Unrealized -19.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 8,270 Est. Cost $40.95 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $275K Shares 17,263 Est. Cost $10.17 Unrealized +58.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $275K Shares 4,026 Est. Cost $58.16 Unrealized +4.2%
MOMO HELLO GROUP INC 0.0%
Value $274K Shares 54,166 Est. Cost $10.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $274K Shares 1,767 Est. Cost $183.51 Unrealized -5.2%
GH GUARDANT HEALTH INC 0.0%
Value $273K Shares 6,779 Est. Cost $134.51 Unrealized -63.2%
AXON AXON ENTERPRISE INC 0.0%
Value $272K Shares 2,918 Est. Cost $167.89 Unrealized -37.0%
MEI METHODE ELECTRS INC 0.0%
Value $270K Shares 7,302 Est. Cost $37.19 Unrealized +2.2%
CRNC CERENCE INC 0.0%
Value $269K Shares 10,670 Est. Cost $36.28 Unrealized -17.5%
HANGER INC 0.0%
Value $269K Shares 18,801 Est. Cost $19.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $268K Shares 2,600 Est. Cost $104.73 Unrealized -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $266K Shares 3,544 Est. Cost $88.09 Unrealized -12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $266K Shares 5,526 Est. Cost $41.42 Unrealized +0.6%
DENBURY INC 0.0%
Value $265K Shares 4,411 Est. Cost $76.65 Unrealized
FUL FULLER H B CO 0.0%
Value $264K Shares 4,391 Est. Cost $61.25 Unrealized +4.2%
CRVL CORVEL CORP 0.0%
Value $261K Shares 1,773 Est. Cost $39.48 Unrealized +30.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $258K Shares 2,501 Est. Cost $117.20 Unrealized -10.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $258K Shares 8,071 Est. Cost $23.63 Unrealized +37.0%
EBIX INC 0.0%
Value $258K Shares 15,286 Est. Cost $52.67 Unrealized
WING WINGSTOP INC 0.0%
Value $257K Shares 3,440 Est. Cost $134.52 Unrealized -35.3%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 18,370 Est. Cost $12.81 Unrealized +21.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $257K Shares 7,302 Est. Cost $29.09 Unrealized +29.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $257K Shares 8,396 Est. Cost $28.26 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value $255K Shares 1,989 Est. Cost $95.27 Unrealized +23.6%
YORW YORK WTR CO 0.0%
Value $254K Shares 6,294 Est. Cost $41.24 Unrealized -10.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $253K Shares 4,047 Est. Cost $58.93 Unrealized
BCO BRINKS CO 0.0%
Value $253K Shares 4,160 Est. Cost $81.66 Unrealized -29.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $253K Shares 4,802 Est. Cost $54.81 Unrealized -2.1%
MR COOPER GROUP INC 0.0%
Value $253K Shares 6,875 Est. Cost $26.43 Unrealized
MARATHON OIL CORP 0.0%
Value $252K Shares 11,203 Est. Cost $15.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $251K Shares 13,115 Est. Cost $46.16 Unrealized -59.0%
EAT BRINKER INTL INC 0.0%
Value $251K Shares 11,399 Est. Cost $45.46 Unrealized -30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $251K Shares 2,151 Est. Cost $146.03 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $250K Shares 4,296 Est. Cost $66.05 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 2,956 Est. Cost $134.11 Unrealized -25.9%
SCSC SCANSOURCE INC 0.0%
Value $248K Shares 7,967 Est. Cost $27.35 Unrealized +28.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 11,390 Est. Cost $51.59 Unrealized -50.1%
GE GENERAL ELECTRIC CO 0.0%
Value $247K Shares 3,872 Est. Cost $62.95 Unrealized -24.4%
RC READY CAPITAL CORP 0.0%
Value $245K Shares 20,577 Est. Cost $13.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $245K Shares 3,123 Est. Cost $67.19 Unrealized +14.8%
MEOH METHANEX CORP 0.0%
Value $245K Shares 6,429 Est. Cost $38.60 Unrealized +27.6%
FRPT FRESHPET INC 0.0%
Value $244K Shares 4,708 Est. Cost $100.65 Unrealized -23.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $244K Shares 8,372 Est. Cost $25.10 Unrealized +1.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $242K Shares 1,987 Est. Cost $65.11 Unrealized +54.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $242K Shares 7,208 Est. Cost $23.91 Unrealized +35.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $242K Shares 31,116 Est. Cost $15.05 Unrealized -39.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $241K Shares 1,593 Est. Cost $211.24 Unrealized -23.2%
ETSY ETSY INC 0.0%
Value $240K Shares 3,276 Est. Cost $76.76 Unrealized +18.9%
PRSU VIAD CORP 0.0%
Value $238K Shares 8,627 Est. Cost $29.04 Unrealized +7.0%
NOAH NOAH HLDGS LTD 0.0%
Value $238K Shares 11,759 Est. Cost $20.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $236K Shares 12,795 Est. Cost $18.74 Unrealized -7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $236K Shares 20,383 Est. Cost $14.13 Unrealized -16.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $236K Shares 32,553 Est. Cost $17.20 Unrealized -49.5%
DIGITALBRIDGE GROUP INC 0.0%
Value $236K Shares 48,406 Est. Cost $5.86 Unrealized
KMPR KEMPER CORP 0.0%
Value $235K Shares 4,912 Est. Cost $79.72 Unrealized -37.2%
GNW GENWORTH FINL INC 0.0%
Value $234K Shares 66,293 Est. Cost $3.99 Unrealized -4.2%
NTRA NATERA INC 0.0%
Value $233K Shares 6,569 Est. Cost $90.65 Unrealized -59.2%
ENS ENERSYS 0.0%
Value $232K Shares 3,940 Est. Cost $57.74 Unrealized +10.2%
LITHIUM AMERS CORP NEW 0.0%
Value $232K Shares 11,531 Est. Cost $17.47 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $231K Shares 8,634 Est. Cost $13.15 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $231K Shares 13,226 Est. Cost $53.71 Unrealized -49.5%
PRIMO WATER CORPORATION 0.0%
Value $230K Shares 17,285 Est. Cost $12.69 Unrealized
WOLFSPEED INC 0.0%
Value $230K Shares 3,620 Est. Cost $111.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $230K Shares 2,095 Est. Cost $185.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $228K Shares 2,891 Est. Cost $154.81 Unrealized -45.7%
UA UNDER ARMOUR INC 0.0%
Value $228K Shares 30,108 Est. Cost $10.72 Unrealized +4.9%
PRG PROG HOLDINGS INC 0.0%
Value $227K Shares 13,747 Est. Cost $45.20 Unrealized -45.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $226K Shares 27,481 Est. Cost $17.71 Unrealized -36.3%
BLACK KNIGHT INC 0.0%
Value $226K Shares 3,455 Est. Cost $66.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K Shares 2,220 Est. Cost $160.89 Unrealized -23.1%
GBX GREENBRIER COS INC 0.0%
Value $225K Shares 6,239 Est. Cost $31.29 Unrealized +19.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $224K Shares 12,451 Est. Cost $22.58 Unrealized -9.8%
NEOPHOTONICS CORP 0.0%
Value $224K Shares 14,259 Est. Cost $10.23 Unrealized
AROC ARCHROCK INC 0.0%
Value $223K Shares 26,990 Est. Cost $7.34 Unrealized +5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $222K Shares 9,813 Est. Cost $33.89 Unrealized -27.4%
AZTA AZENTA INC 0.0%
Value $222K Shares 3,081 Est. Cost $96.72 Unrealized -22.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $222K Shares 59,076 Est. Cost $8.20 Unrealized -14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $221K Shares 10,063 Est. Cost $18.80 Unrealized +20.9%
CHGG CHEGG INC 0.0%
Value $219K Shares 11,662 Est. Cost $59.59 Unrealized -61.5%
GMS INC 0.0%
Value $215K Shares 4,821 Est. Cost $46.48 Unrealized
CI FINL CORP 0.0%
Value $215K Shares 20,300 Est. Cost $14.28 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $214K Shares 3,708 Est. Cost $59.20 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $213K Shares 9,939 Est. Cost $8.62 Unrealized +127.9%
CALLON PETE CO DEL 0.0%
Value $212K Shares 5,417 Est. Cost $51.39 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $211K Shares 6,006 Est. Cost $36.07 Unrealized -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $211K Shares 6,168 Est. Cost $37.76 Unrealized
RADIUS HEALTH INC 0.0%
Value $211K Shares 20,304 Est. Cost $20.74 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $210K Shares 15,659 Est. Cost $14.06 Unrealized -3.7%
ERIE ERIE INDTY CO 0.0%
Value $210K Shares 1,092 Est. Cost $180.19 Unrealized -9.0%
CRI CARTERS INC 0.0%
Value $208K Shares 2,950 Est. Cost $83.12 Unrealized -17.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $208K Shares 8,396 Est. Cost $19.35 Unrealized +19.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $208K Shares 14,774 Est. Cost $20.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $208K Shares 15,360 Est. Cost $26.02 Unrealized
MAC MACERICH CO 0.0%
Value $207K Shares 23,756 Est. Cost $13.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $207K Shares 2,940 Est. Cost $67.03 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $206K Shares 3,702 Est. Cost $42.43 Unrealized +16.5%
AMEDISYS INC 0.0%
Value $206K Shares 1,962 Est. Cost $232.85 Unrealized
ANDE ANDERSONS INC 0.0%
Value $205K Shares 6,209 Est. Cost $18.03 Unrealized +120.8%
NMIH NMI HLDGS INC 0.0%
Value $204K Shares 12,267 Est. Cost $23.84 Unrealized -23.8%
KGC KINROSS GOLD CORP 0.0%
Value $202K Shares 56,676 Est. Cost $7.51 Unrealized -35.6%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 7,063 Est. Cost $31.60 Unrealized -6.5%
RPD RAPID7 INC 0.0%
Value $202K Shares 3,029 Est. Cost $113.30 Unrealized -27.1%
THRY THRYV HLDGS INC 0.0%
Value $201K Shares 8,979 Est. Cost $29.83 Unrealized -14.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $201K Shares 5,110 Est. Cost $74.19 Unrealized -27.9%
TBBK BANCORP INC DEL 0.0%
Value $201K Shares 10,285 Est. Cost $25.04 Unrealized -14.4%
APEI AMERICAN PUB ED INC 0.0%
Value $201K Shares 12,431 Est. Cost $23.67 Unrealized -28.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $200K Shares 62,846 Est. Cost $4.88 Unrealized -25.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $200K Shares 9,200 Est. Cost $48.33 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $200K Shares 8,646 Est. Cost $16.16 Unrealized +65.0%
BL BLACKLINE INC 0.0%
Value $198K Shares 2,967 Est. Cost $114.88 Unrealized -40.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $196K Shares 10,870 Est. Cost $21.17 Unrealized -23.3%
FLGT FULGENT GENETICS INC 0.0%
Value $194K Shares 3,560 Est. Cost $71.85 Unrealized -23.5%
MFC MANULIFE FINL CORP 0.0%
Value $192K Shares 11,100 Est. Cost $16.16 Unrealized +16.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 42,568 Est. Cost $4.86 Unrealized +19.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $190K Shares 18,889 Est. Cost $12.16 Unrealized
VISTA OUTDOOR INC 0.0%
Value $189K Shares 6,778 Est. Cost $34.75 Unrealized
RH RH 0.0%
Value $189K Shares 891 Est. Cost $651.56 Unrealized -54.4%
CRC CALIFORNIA RES CORP 0.0%
Value $189K Shares 4,918 Est. Cost $24.68 Unrealized +57.4%
HANESBRANDS INC 0.0%
Value $188K Shares 18,309 Est. Cost $17.34 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $188K Shares 25,362 Est. Cost $5.50 Unrealized +16.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $186K Shares 2,442 Est. Cost $129.53 Unrealized -45.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $185K Shares 3,875 Est. Cost $43.17 Unrealized +21.2%
BYND BEYOND MEAT INC 0.0%
Value $185K Shares 7,728 Est. Cost $65.72 Unrealized -51.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $183K Shares 11,563 Est. Cost $19.73 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $183K Shares 2,997 Est. Cost $49.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $182K Shares 2,178 Est. Cost $103.87 Unrealized -15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $182K Shares 16,376 Est. Cost $21.37 Unrealized -21.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $181K Shares 2,937 Est. Cost $44.29 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $181K Shares 2,694 Est. Cost $161.62 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $180K Shares 5,471 Est. Cost $27.25 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $179K Shares 25,000 Est. Cost $11.20 Unrealized -13.8%
PBI PITNEY BOWES INC 0.0%
Value $178K Shares 49,284 Est. Cost $20.02 Unrealized -77.2%
SHAW COMMUNICATIONS INC 0.0%
Value $177K Shares 6,007 Est. Cost $29.47 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $177K Shares 69,945 Est. Cost $2.87 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $176K Shares 7,302 Est. Cost $12.53 Unrealized +67.7%
AYI ACUITY BRANDS INC 0.0%
Value $175K Shares 1,134 Est. Cost $154.83 Unrealized +8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $174K Shares 7,988 Est. Cost $30.07 Unrealized -19.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $174K Shares 42,138 Est. Cost $12.13 Unrealized -64.4%
RMAX RE MAX HLDGS INC 0.0%
Value $172K Shares 7,024 Est. Cost $31.68 Unrealized -28.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $172K Shares 18,444 Est. Cost $15.81 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $171K Shares 5,079 Est. Cost $22.89 Unrealized +39.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $170K Shares 15,988 Est. Cost $17.43 Unrealized -9.4%
OSCR OSCAR HEALTH INC 0.0%
Value $168K Shares 39,618 Est. Cost $8.76 Unrealized -27.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $167K Shares 3,688 Est. Cost $49.10 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $166K Shares 2,806 Est. Cost $116.75 Unrealized -29.7%
PLANTRONICS INC NEW 0.0%
Value $166K Shares 4,193 Est. Cost $24.49 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $166K Shares 7,789 Est. Cost $13.29 Unrealized +32.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $166K Shares 9,996 Est. Cost $23.88 Unrealized -27.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $166K Shares 3,401 Est. Cost $43.53 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $166K Shares 11,246 Est. Cost $21.29 Unrealized -26.4%
QNST QUINSTREET INC 0.0%
Value $165K Shares 16,446 Est. Cost $13.38 Unrealized -21.4%
CNDT CONDUENT INC 0.0%
Value $164K Shares 37,880 Est. Cost $3.58 Unrealized +40.4%
CGAU CENTERRA GOLD INC 0.0%
Value $163K Shares 24,077 Est. Cost $7.24 Unrealized +4.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $162K Shares 25,644 Est. Cost $10.84 Unrealized -26.2%
GTN GRAY TELEVISION INC 0.0%
Value $162K Shares 9,619 Est. Cost $18.74 Unrealized +3.7%
SVC SERVICE PPTYS TR 0.0%
Value $160K Shares 30,567 Est. Cost $21.61 Unrealized
BMBL BUMBLE INC 0.0%
Value $159K Shares 5,639 Est. Cost $52.40 Unrealized -48.2%
GDS GDS HLDGS LTD 0.0%
Value $158K Shares 4,731 Est. Cost $69.99 Unrealized
MQ MARQETA INC 0.0%
Value $158K Shares 19,501 Est. Cost $9.83 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $157K Shares 2,516 Est. Cost $98.44 Unrealized -28.0%
QURATE RETAIL INC 0.0%
Value $157K Shares 54,744 Est. Cost $8.63 Unrealized
OZK BANK OZK 0.0%
Value $156K Shares 4,155 Est. Cost $33.55 Unrealized +2.3%
GIB CGI INC 0.0%
Value $156K Shares 1,957 Est. Cost $87.15 Unrealized -7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 14,088 Est. Cost $25.99 Unrealized -49.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $154K Shares 6,725 Est. Cost $21.39 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $154K Shares 9,363 Est. Cost $30.16 Unrealized -51.1%
WB WEIBO CORP 0.0%
Value $153K Shares 6,598 Est. Cost $59.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $152K Shares 3,870 Est. Cost $37.87 Unrealized -0.1%
FIGS FIGS INC 0.0%
Value $152K Shares 16,665 Est. Cost $24.45 Unrealized -47.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $152K Shares 2,592 Est. Cost $94.31 Unrealized -46.4%
COUPA SOFTWARE INC 0.0%
Value $152K Shares 2,662 Est. Cost $196.12 Unrealized
VVX VECTRUS INC 0.0%
Value $151K Shares 4,518 Est. Cost $48.98 Unrealized -27.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $151K Shares 48,858 Est. Cost $3.15 Unrealized +37.4%
VLY VALLEY NATL BANCORP 0.0%
Value $150K Shares 14,443 Est. Cost $8.01 Unrealized +48.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $149K Shares 3,416 Est. Cost $56.53 Unrealized -12.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $148K Shares 19,020 Est. Cost $13.96 Unrealized -34.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $148K Shares 1,354 Est. Cost $111.69 Unrealized -4.9%
FINV FINVOLUTION GROUP 0.0%
Value $147K Shares 30,962 Est. Cost $9.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $146K Shares 2,445 Est. Cost $59.72 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $146K Shares 3,054 Est. Cost $48.84 Unrealized -8.6%
PLUG PLUG POWER INC 0.0%
Value $146K Shares 8,803 Est. Cost $51.55 Unrealized -61.5%
CNM CORE & MAIN INC 0.0%
Value $146K Shares 6,568 Est. Cost $27.42 Unrealized -15.6%
GFF GRIFFON CORP 0.0%
Value $145K Shares 5,164 Est. Cost $20.40 Unrealized +3.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $145K Shares 2,759 Est. Cost $35.13 Unrealized -11.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $145K Shares 11,417 Est. Cost $24.95 Unrealized -33.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $144K Shares 2,063 Est. Cost $67.34 Unrealized +4.0%
QFIN 360 DIGITECH INC 0.0%
Value $144K Shares 8,300 Est. Cost $25.84 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $143K Shares 5,598 Est. Cost $43.85 Unrealized -36.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $142K Shares 6,922 Est. Cost $20.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $142K Shares 5,732 Est. Cost $80.58 Unrealized -65.8%
WGO WINNEBAGO INDS INC 0.0%
Value $141K Shares 2,912 Est. Cost $71.98 Unrealized -28.2%
GAP GAP INC 0.0%
Value $139K Shares 16,815 Est. Cost $23.06 Unrealized -57.2%
APPN APPIAN CORP 0.0%
Value $139K Shares 2,925 Est. Cost $113.60 Unrealized -55.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $138K Shares 466 Est. Cost $319.33 Unrealized -11.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $138K Shares 57,998 Est. Cost $2.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $137K Shares 9,231 Est. Cost $18.21 Unrealized -15.4%
UPBD RENT A CTR INC NEW 0.0%
Value $137K Shares 7,067 Est. Cost $27.96 Unrealized -11.0%
SUMMIT MATLS INC 0.0%
Value $136K Shares 5,836 Est. Cost $31.99 Unrealized
PREMIER INC 0.0%
Value $135K Shares 3,770 Est. Cost $34.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $135K Shares 5,724 Est. Cost $19.14 Unrealized -37.1%
VCYT VERACYTE INC 0.0%
Value $135K Shares 6,771 Est. Cost $21.68 Unrealized -6.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $133K Shares 2,576 Est. Cost $151.40 Unrealized -66.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $133K Shares 7,616 Est. Cost $17.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $131K Shares 3,711 Est. Cost $60.11 Unrealized -33.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $131K Shares 3,305 Est. Cost $43.08 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $129K Shares 9,965 Est. Cost $13.55 Unrealized -17.5%
PAYCOR HCM INC 0.0%
Value $128K Shares 4,935 Est. Cost $25.94 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $128K Shares 6,092 Est. Cost $23.01 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $128K Shares 5,953 Est. Cost $47.23 Unrealized -41.3%
EVERBRIDGE INC 0.0%
Value $127K Shares 4,549 Est. Cost $132.08 Unrealized
EQRX INC 0.0%
Value $126K Shares 26,760 Est. Cost $4.71 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $126K Shares 19,800 Est. Cost $10.35 Unrealized -12.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $126K Shares 8,959 Est. Cost $25.10 Unrealized -25.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $126K Shares 3,220 Est. Cost $33.93 Unrealized +16.1%
CASH META FINL GROUP INC 0.0%
Value $125K Shares 3,240 Est. Cost $49.71 Unrealized -15.4%
OPK OPKO HEALTH INC 0.0%
Value $125K Shares 49,546 Est. Cost $4.06 Unrealized -28.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $124K Shares 54,237 Est. Cost $9.26 Unrealized -72.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $124K Shares 5,464 Est. Cost $22.49 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $124K Shares 33,346 Est. Cost $6.57 Unrealized -20.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $123K Shares 2,270 Est. Cost $74.40 Unrealized -14.7%
ATRION CORP 0.0%
Value $123K Shares 195 Est. Cost $623.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $121K Shares 9,521 Est. Cost $4.86 Unrealized +223.1%
SANDSTORM GOLD LTD 0.0%
Value $121K Shares 20,400 Est. Cost $6.80 Unrealized
FNB F N B CORP 0.0%
Value $121K Shares 11,171 Est. Cost $11.46 Unrealized -10.4%
NVRI HARSCO CORP 0.0%
Value $121K Shares 17,012 Est. Cost $13.36 Unrealized -32.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $121K Shares 4,081 Est. Cost $31.46 Unrealized -8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $120K Shares 29,571 Est. Cost $3.97 Unrealized 0.0%
ENVIVA INC 0.0%
Value $120K Shares 2,100 Est. Cost $57.14 Unrealized
THE ODP CORP 0.0%
Value $119K Shares 3,927 Est. Cost $26.88 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $119K Shares 24,989 Est. Cost $6.67 Unrealized -6.3%
HCI HCI GROUP INC 0.0%
Value $119K Shares 1,752 Est. Cost $66.05 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $117K Shares 10,898 Est. Cost $10.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $117K Shares 2,925 Est. Cost $37.43 Unrealized -6.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $116K Shares 1,946 Est. Cost $32.59 Unrealized +71.3%
SIERRA ONCOLOGY INC 0.0%
Value $116K Shares 2,107 Est. Cost $55.05 Unrealized
MAG SILVER CORP 0.0%
Value $115K Shares 9,471 Est. Cost $18.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $115K Shares 12,703 Est. Cost $22.08 Unrealized -55.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 63,028 Est. Cost $4.19 Unrealized
AVT AVNET INC 0.0%
Value $113K Shares 2,627 Est. Cost $24.99 Unrealized +58.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $113K Shares 5,617 Est. Cost $13.68 Unrealized +37.6%
NPO ENPRO INDS INC 0.0%
Value $112K Shares 1,372 Est. Cost $81.64 Unrealized +14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $112K Shares 4,014 Est. Cost $42.50 Unrealized -19.6%
NTGR NETGEAR INC 0.0%
Value $112K Shares 6,066 Est. Cost $25.12 Unrealized -18.7%
MERIDIANLINK INC 0.0%
Value $111K Shares 6,672 Est. Cost $21.57 Unrealized
PARAGON 28 INC 0.0%
Value $111K Shares 6,985 Est. Cost $15.89 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $110K Shares 40,568 Est. Cost $7.55 Unrealized -34.1%
AMTB AMERANT BANCORP INC 0.0%
Value $109K Shares 3,879 Est. Cost $30.98 Unrealized -14.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $109K Shares 6,050 Est. Cost $35.06 Unrealized -39.8%
DBX DROPBOX INC 0.0%
Value $108K Shares 5,167 Est. Cost $26.35 Unrealized -17.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $106K Shares 8,420 Est. Cost $25.05 Unrealized
KNOWBE4 INC 0.0%
Value $106K Shares 6,806 Est. Cost $22.97 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $105K Shares 8,738 Est. Cost $16.47 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $105K Shares 8,298 Est. Cost $17.35 Unrealized -18.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $105K Shares 1,967 Est. Cost $113.26 Unrealized -17.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $105K Shares 3,929 Est. Cost $26.98 Unrealized +12.7%
THE BEACHBODY COMPANY INC 0.0%
Value $104K Shares 86,719 Est. Cost $1.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $103K Shares 2,769 Est. Cost $76.66 Unrealized -38.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $103K Shares 2,567 Est. Cost $39.43 Unrealized +23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $102K Shares 3,119 Est. Cost $36.38 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $102K Shares 1,166 Est. Cost $137.09 Unrealized -35.6%
VINTAGE WINE ESTATES INC 0.0%
Value $102K Shares 13,029 Est. Cost $7.83 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $102K Shares 4,036 Est. Cost $28.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value $102K Shares 895 Est. Cost $109.87 Unrealized +2.7%
REV GROUP INC 0.0%
Value $100K Shares 9,216 Est. Cost $7.87 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $99,000 Shares 39,459 Est. Cost $16.68 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $99,000 Shares 4,456 Est. Cost $35.63 Unrealized -37.4%
XPO XPO LOGISTICS INC 0.0%
Value $98,000 Shares 2,037 Est. Cost $26.65 Unrealized +19.3%
SILVERCREST METALS INC 0.0%
Value $98,000 Shares 16,041 Est. Cost $9.77 Unrealized
SIERRA WIRELESS INC 0.0%
Value $98,000 Shares 4,174 Est. Cost $12.24 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $97,000 Shares 6,404 Est. Cost $16.15 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $97,000 Shares 4,695 Est. Cost $46.65 Unrealized -57.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $97,000 Shares 16,848 Est. Cost $16.07 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $97,000 Shares 2,633 Est. Cost $51.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96,000 Shares 257 Est. Cost $416.87 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value $96,000 Shares 2,926 Est. Cost $32.81 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $96,000 Shares 1,500 Est. Cost $72.55 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $96,000 Shares 23,589 Est. Cost $6.09 Unrealized -2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $95,000 Shares 581 Est. Cost $21.78 Unrealized +32.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $94,000 Shares 41,968 Est. Cost $11.51 Unrealized
ALLETE INC 0.0%
Value $94,000 Shares 1,607 Est. Cost $54.81 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $93,000 Shares 10,514 Est. Cost $12.41 Unrealized -26.5%
BVS BIOVENTUS INC 0.0%
Value $93,000 Shares 13,585 Est. Cost $10.20 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $93,000 Shares 12,078 Est. Cost $12.08 Unrealized
SOMALOGIC INC 0.0%
Value $92,000 Shares 20,307 Est. Cost $4.53 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $92,000 Shares 15,486 Est. Cost $11.13 Unrealized 0.0%
BENSON HILL INC 0.0%
Value $91,000 Shares 33,188 Est. Cost $2.74 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $91,000 Shares 31,914 Est. Cost $6.14 Unrealized
ROL ROLLINS INC 0.0%
Value $91,000 Shares 2,618 Est. Cost $33.19 Unrealized -1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $89,000 Shares 2,047 Est. Cost $75.70 Unrealized -26.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $88,000 Shares 2,769 Est. Cost $52.85 Unrealized
CAREMAX INC 0.0%
Value $88,000 Shares 24,199 Est. Cost $3.64 Unrealized
VXRT VAXART INC 0.0%
Value $87,000 Shares 24,950 Est. Cost $7.65 Unrealized -51.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $87,000 Shares 14,918 Est. Cost $11.92 Unrealized -44.2%
DNN DENISON MINES CORP 0.0%
Value $86,000 Shares 86,971 Est. Cost $1.33 Unrealized -3.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $86,000 Shares 9,595 Est. Cost $8.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $85,000 Shares 4,414 Est. Cost $28.24 Unrealized -20.1%
SA SEABRIDGE GOLD INC 0.0%
Value $84,000 Shares 6,812 Est. Cost $14.87 Unrealized +7.7%
KTB KONTOOR BRANDS INC 0.0%
Value $83,000 Shares 2,478 Est. Cost $20.52 Unrealized +89.3%
SII SPROTT INC 0.0%
Value $83,000 Shares 2,400 Est. Cost $25.12 Unrealized +52.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $81,000 Shares 3,067 Est. Cost $26.41 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $81,000 Shares 16,455 Est. Cost $6.82 Unrealized +3.7%
NEENAH INC 0.0%
Value $81,000 Shares 2,365 Est. Cost $50.02 Unrealized
SABR SABRE CORP 0.0%
Value $80,000 Shares 13,790 Est. Cost $16.06 Unrealized -48.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $78,000 Shares 4,190 Est. Cost $21.22 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $78,000 Shares 27,567 Est. Cost $2.83 Unrealized
FISKER INC 0.0%
Value $77,000 Shares 9,010 Est. Cost $19.28 Unrealized
2SEVENTY BIO INC 0.0%
Value $77,000 Shares 5,807 Est. Cost $25.41 Unrealized
OUTSET MED INC 0.0%
Value $76,000 Shares 5,112 Est. Cost $49.96 Unrealized
IAG IAMGOLD CORP 0.0%
Value $76,000 Shares 47,582 Est. Cost $3.44 Unrealized -27.0%
NGD NEW GOLD INC CDA 0.0%
Value $75,000 Shares 70,620 Est. Cost $1.72 Unrealized -16.9%
ARCHAEA ENERGY INC 0.0%
Value $75,000 Shares 4,860 Est. Cost $15.43 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $73,000 Shares 4,912 Est. Cost $27.44 Unrealized -27.7%
SLDP SOLID POWER INC 0.0%
Value $73,000 Shares 13,506 Est. Cost $7.81 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $73,000 Shares 3,696 Est. Cost $15.84 Unrealized +15.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $72,000 Shares 4,838 Est. Cost $43.65 Unrealized
ERO ERO COPPER CORP 0.0%
Value $71,000 Shares 8,446 Est. Cost $19.30 Unrealized -35.4%
NEO NEOGENOMICS INC 0.0%
Value $68,000 Shares 8,329 Est. Cost $43.71 Unrealized -78.2%
IPI INTREPID POTASH INC 0.0%
Value $68,000 Shares 1,500 Est. Cost $72.80 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $65,000 Shares 8,784 Est. Cost $17.61 Unrealized -53.6%
MP MP MATERIALS CORP 0.0%
Value $64,000 Shares 1,988 Est. Cost $31.08 Unrealized +29.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,000 Shares 3,083 Est. Cost $26.09 Unrealized -8.5%
CCK CROWN HLDGS INC 0.0%
Value $64,000 Shares 689 Est. Cost $65.95 Unrealized +55.7%
OLO INC 0.0%
Value $63,000 Shares 6,380 Est. Cost $20.69 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $62,000 Shares 4,162 Est. Cost $26.79 Unrealized -33.8%
VIMEO INC 0.0%
Value $62,000 Shares 10,280 Est. Cost $37.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $62,000 Shares 9,556 Est. Cost $5.14 Unrealized +13.2%
CRON CRONOS GROUP INC 0.0%
Value $61,000 Shares 21,777 Est. Cost $6.70 Unrealized -53.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $59,000 Shares 18,894 Est. Cost $3.60 Unrealized +9.6%
STKL SUNOPTA INC 0.0%
Value $59,000 Shares 7,638 Est. Cost $8.40 Unrealized -21.5%
BELLUS HEALTH INC NEW 0.0%
Value $58,000 Shares 6,326 Est. Cost $9.17 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $57,000 Shares 7,400 Est. Cost $8.84 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $57,000 Shares 1,987 Est. Cost $54.92 Unrealized -30.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 3,774 Est. Cost $19.59 Unrealized -12.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $55,000 Shares 12,080 Est. Cost $3.28 Unrealized +79.9%
2U INC 0.0%
Value $55,000 Shares 5,239 Est. Cost $70.89 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $53,000 Shares 9,852 Est. Cost $32.09 Unrealized -58.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $52,000 Shares 8,211 Est. Cost $9.52 Unrealized -61.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,000 Shares 1,824 Est. Cost $53.15 Unrealized -52.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $49,000 Shares 8,192 Est. Cost $21.90 Unrealized
IQ IQIYI INC 0.0%
Value $49,000 Shares 11,715 Est. Cost $13.13 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $48,000 Shares 5,563 Est. Cost $11.58 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $48,000 Shares 1,252 Est. Cost $122.89 Unrealized -60.4%
SVM SILVERCORP METALS INC 0.0%
Value $47,000 Shares 18,976 Est. Cost $5.84 Unrealized -48.2%
UPST UPSTART HLDGS INC 0.0%
Value $46,000 Shares 1,449 Est. Cost $152.52 Unrealized -61.0%
PSX PHILLIPS 66 0.0%
Value $46,000 Shares 556 Est. Cost $54.04 Unrealized +49.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $46,000 Shares 16,859 Est. Cost $4.47 Unrealized -8.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $46,000 Shares 1,030 Est. Cost $55.00 Unrealized
NABL N-ABLE INC 0.0%
Value $45,000 Shares 4,996 Est. Cost $13.64 Unrealized -28.2%
NCNO NCINO INC 0.0%
Value $45,000 Shares 1,461 Est. Cost $45.62 Unrealized -22.6%
ICHR ICHOR HOLDINGS 0.0%
Value $44,000 Shares 1,703 Est. Cost $42.39 Unrealized -31.7%
ARISTA NETWORKS INC 0.0%
Value $43,000 Shares 460 Est. Cost $144.17 Unrealized
UIS UNISYS CORP 0.0%
Value $42,000 Shares 3,465 Est. Cost $11.60 Unrealized +21.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,000 Shares 1,341 Est. Cost $17.86 Unrealized +89.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41,000 Shares 259 Est. Cost $129.69 Unrealized +25.9%
BED BATH & BEYOND INC 0.0%
Value $41,000 Shares 8,326 Est. Cost $15.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $40,000 Shares 4,794 Est. Cost $19.25 Unrealized -44.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,000 Shares 8,693 Est. Cost $28.60 Unrealized -78.8%
LL FLOORING HOLDINGS INC 0.0%
Value $37,000 Shares 3,910 Est. Cost $30.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $36,000 Shares 509 Est. Cost $53.13 Unrealized +17.7%
MGNI MAGNITE INC 0.0%
Value $34,000 Shares 3,795 Est. Cost $42.78 Unrealized -74.9%
SKE SKEENA RES LTD NEW 0.0%
Value $33,000 Shares 6,270 Est. Cost $8.37 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $33,000 Shares 30,700 Est. Cost $1.71 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value $32,000 Shares 7,389 Est. Cost $4.86 Unrealized
BB BLACKBERRY LTD 0.0%
Value $31,000 Shares 5,800 Est. Cost $9.88 Unrealized -40.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $31,000 Shares 2,416 Est. Cost $64.45 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $30,000 Shares 16,951 Est. Cost $2.49 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,127 Est. Cost $37.50 Unrealized -83.4%
AURORA CANNABIS INC 0.0%
Value $30,000 Shares 22,848 Est. Cost $8.06 Unrealized
SKYW SKYWEST INC 0.0%
Value $28,000 Shares 1,323 Est. Cost $17.16 Unrealized +53.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $28,000 Shares 6,774 Est. Cost $9.70 Unrealized -39.5%
LGO LARGO INC 0.0%
Value $27,000 Shares 3,978 Est. Cost $10.34 Unrealized -12.0%
NEWP NEW PAC METALS CORP 0.0%
Value $27,000 Shares 9,612 Est. Cost $4.63 Unrealized -31.1%
ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 28,804 Est. Cost $1.42 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $24,000 Shares 37,982 Est. Cost $2.96 Unrealized
HUT 8 MNG CORP 0.0%
Value $24,000 Shares 17,616 Est. Cost $7.83 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $23,000 Shares 11,783 Est. Cost $5.48 Unrealized -60.5%
BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 14,468 Est. Cost $7.33 Unrealized
CAZOO GROUP LTD 0.0%
Value $19,000 Shares 26,640 Est. Cost $6.04 Unrealized
PYROGENESIS CDA INC 0.0%
Value $18,000 Shares 9,084 Est. Cost $4.52 Unrealized
INVITAE CORP 0.0%
Value $16,000 Shares 6,633 Est. Cost $36.59 Unrealized
CVNA CARVANA CO 0.0%
Value $9,000 Shares 405 Est. Cost $190.08 Unrealized -72.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 31 Est. Cost $171.18 Unrealized +30.6%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 432 Est. Cost $13.33 Unrealized -30.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value $3,000 Shares 400 Est. Cost $6.52 Unrealized
SOLARWINDS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized