SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.566B (100.0% shares, 0.0% debt)

Holdings (1,389)

AAPL APPLE INC 6.0%
Value $153M Shares 1,109,372 Est. Cost $88.14 Unrealized +75.0%
MSFT MICROSOFT CORP 5.2%
Value $133M Shares 571,152 Est. Cost $63.94 Unrealized +301.7%
AMZN AMAZON COM INC 2.8%
Value $72.36M Shares 640,351 Est. Cost $122.57 Unrealized +3.1%
GOOGL ALPHABET INC 1.6%
Value $40.82M Shares 426,742 Est. Cost $106.00 Unrealized +3.8%
GOOG ALPHABET INC 1.5%
Value $39.18M Shares 407,467 Est. Cost $107.34 Unrealized +3.3%
TSLA TESLA INC 1.5%
Value $37.41M Shares 141,056 Est. Cost $244.79 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $35.34M Shares 69,965 Est. Cost $179.14 Unrealized +176.4%
V VISA INC 1.2%
Value $30.36M Shares 170,870 Est. Cost $96.52 Unrealized +105.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $28.3M Shares 55,798 Est. Cost $419.76 Unrealized +32.0%
MA MASTERCARD INCORPORATED 1.0%
Value $26.78M Shares 94,177 Est. Cost $171.34 Unrealized +89.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $25.98M Shares 55,020 Est. Cost $260.65 Unrealized +91.1%
HD HOME DEPOT INC 1.0%
Value $25.81M Shares 93,541 Est. Cost $112.92 Unrealized +139.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $24.56M Shares 91,976 Est. Cost $208.99 Unrealized +36.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value $21.65M Shares 301,235 Est. Cost $52.82 Unrealized +25.3%
ABT ABBOTT LABS 0.8%
Value $21.63M Shares 223,504 Est. Cost $77.16 Unrealized +29.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $21M Shares 30,480 Est. Cost $507.18 Unrealized +23.4%
NVDA NVIDIA CORPORATION 0.8%
Value $20.24M Shares 166,704 Est. Cost $16.76 Unrealized -5.8%
INTU INTUIT 0.7%
Value $18.89M Shares 48,782 Est. Cost $303.80 Unrealized +39.1%
LLY LILLY ELI & CO 0.7%
Value $18.55M Shares 57,364 Est. Cost $92.96 Unrealized +231.4%
DG DOLLAR GEN CORP NEW 0.7%
Value $18.39M Shares 76,647 Est. Cost $194.92 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.37M Shares 112,437 Est. Cost $98.16 Unrealized +55.8%
SPGI S&P GLOBAL INC 0.7%
Value $17.61M Shares 57,673 Est. Cost $311.16 Unrealized +11.7%
DE DEERE & CO 0.7%
Value $17.54M Shares 52,533 Est. Cost $312.55 Unrealized +4.5%
KO COCA COLA CO 0.7%
Value $17.54M Shares 313,042 Est. Cost $38.25 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.7%
Value $17.53M Shares 121,993 Est. Cost $102.82 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.7%
Value $17.39M Shares 199,141 Est. Cost $61.87 Unrealized +31.5%
META META PLATFORMS INC 0.7%
Value $16.85M Shares 124,213 Est. Cost $156.78 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $16.64M Shares 77,483 Est. Cost $191.88 Unrealized +19.2%
PEP PEPSICO INC 0.6%
Value $15.96M Shares 97,732 Est. Cost $70.05 Unrealized +120.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $15.89M Shares 197,544 Est. Cost $57.39 Unrealized +29.4%
FISV FISERV INC 0.6%
Value $15.53M Shares 165,974 Est. Cost $104.11 Unrealized -2.1%
DHR DANAHER CORPORATION 0.6%
Value $15.39M Shares 59,584 Est. Cost $180.28 Unrealized +33.5%
INGR INGREDION INC 0.6%
Value $14.69M Shares 182,439 Est. Cost $96.62 Unrealized -9.2%
SNEX STONEX GROUP INC 0.6%
Value $14.48M Shares 174,631 Est. Cost $24.61 Unrealized +56.4%
NOW SERVICENOW INC 0.5%
Value $14.08M Shares 37,294 Est. Cost $97.14 Unrealized -7.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $13.79M Shares 109,249 Est. Cost $63.39 Unrealized +106.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $12.72M Shares 8,468 Est. Cost $26.73 Unrealized +16.0%
ZTS ZOETIS INC 0.5%
Value $12.25M Shares 82,601 Est. Cost $167.79 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $11.66M Shares 32,434 Est. Cost $399.03 Unrealized -0.2%
ABBV ABBVIE INC 0.4%
Value $11.36M Shares 84,621 Est. Cost $47.81 Unrealized +165.9%
EOG EOG RES INC 0.4%
Value $10.95M Shares 98,023 Est. Cost $60.12 Unrealized +62.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $10.83M Shares 82,955 Est. Cost $133.13 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.4%
Value $10.7M Shares 136,396 Est. Cost $64.43 Unrealized +19.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $10.3M Shares 167,119 Est. Cost $49.29 Unrealized +31.4%
MCO MOODYS CORP 0.4%
Value $10.22M Shares 42,023 Est. Cost $258.30 Unrealized +9.3%
AVGO BROADCOM INC 0.4%
Value $10.07M Shares 22,676 Est. Cost $24.68 Unrealized +94.8%
MRK MERCK & CO INC 0.4%
Value $10.05M Shares 116,670 Est. Cost $37.63 Unrealized +113.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $9.983M Shares 140,434 Est. Cost $44.48 Unrealized +40.0%
DIS DISNEY WALT CO 0.4%
Value $9.84M Shares 104,314 Est. Cost $91.35 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.759M Shares 93,386 Est. Cost $87.34 Unrealized +20.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $9.697M Shares 229,187 Est. Cost $48.54 Unrealized -18.7%
UNP UNION PAC CORP 0.4%
Value $9.616M Shares 49,358 Est. Cost $89.71 Unrealized +127.7%
DAR DARLING INGREDIENTS INC 0.4%
Value $9.605M Shares 145,193 Est. Cost $54.69 Unrealized +27.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $9.463M Shares 50,484 Est. Cost $305.94 Unrealized -29.8%
AMGN AMGEN INC 0.4%
Value $9.279M Shares 41,165 Est. Cost $168.14 Unrealized +29.6%
PFE PFIZER INC 0.4%
Value $9.216M Shares 210,606 Est. Cost $21.53 Unrealized +87.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.169M Shares 106,524 Est. Cost $119.02 Unrealized -25.7%
LOW LOWES COS INC 0.4%
Value $9.036M Shares 48,115 Est. Cost $134.58 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.945M Shares 235,585 Est. Cost $29.82 Unrealized +19.9%
COP CONOCOPHILLIPS 0.3%
Value $8.718M Shares 85,186 Est. Cost $67.93 Unrealized +29.8%
BAC BK OF AMERICA CORP 0.3%
Value $8.659M Shares 286,716 Est. Cost $18.01 Unrealized +69.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $8.522M Shares 30,966 Est. Cost $294.30 Unrealized +28.6%
CSGP COSTAR GROUP INC 0.3%
Value $8.411M Shares 120,765 Est. Cost $84.76 Unrealized -18.1%
INDA ISHARES TR 0.3%
Value $8.286M Shares 203,191 Est. Cost $29.41 Unrealized
BROOKFIELD RENEWABLE CORP 0.3%
Value $8.21M Shares 249,918 Est. Cost $36.58 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $7.378M Shares 16,242 Est. Cost $241.18 Unrealized +88.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.344M Shares 32,469 Est. Cost $100.71 Unrealized +117.5%
AMAT APPLIED MATLS INC 0.3%
Value $7.145M Shares 87,203 Est. Cost $51.45 Unrealized +81.7%
FAST FASTENAL CO 0.3%
Value $7.099M Shares 154,202 Est. Cost $20.81 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.905M Shares 108,983 Est. Cost $83.08 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $6.898M Shares 23,825 Est. Cost $225.72 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.3%
Value $6.874M Shares 44,411 Est. Cost $93.29 Unrealized +62.5%
BLACKROCK INC 0.3%
Value $6.772M Shares 12,307 Est. Cost $473.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $6.61M Shares 43,776 Est. Cost $266.94 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.588M Shares 78,188 Est. Cost $48.54 Unrealized +61.4%
HON HONEYWELL INTL INC 0.3%
Value $6.577M Shares 39,392 Est. Cost $91.85 Unrealized +76.5%
SMIN ISHARES TR 0.3%
Value $6.48M Shares 123,055 Est. Cost $38.12 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $6.47M Shares 67,841 Est. Cost $60.01 Unrealized +46.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $6.398M Shares 104,110 Est. Cost $50.29 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $6.349M Shares 51,431 Est. Cost $139.98 Unrealized -4.5%
TRMB TRIMBLE INC 0.2%
Value $6.253M Shares 115,215 Est. Cost $38.98 Unrealized +62.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.051M Shares 44,778 Est. Cost $82.22 Unrealized +62.2%
CRM SALESFORCE INC 0.2%
Value $5.973M Shares 41,527 Est. Cost $187.16 Unrealized -10.5%
QCOM QUALCOMM INC 0.2%
Value $5.944M Shares 52,610 Est. Cost $79.60 Unrealized +59.6%
CNI CANADIAN NATL RY CO 0.2%
Value $5.91M Shares 54,432 Est. Cost $70.20 Unrealized +58.6%
CSCO CISCO SYS INC 0.2%
Value $5.863M Shares 146,574 Est. Cost $23.04 Unrealized +73.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.85M Shares 43,361 Est. Cost $72.90 Unrealized +98.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.765M Shares 54,902 Est. Cost $98.62 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.725M Shares 434,403 Est. Cost $10.47 Unrealized +9.1%
MASI MASIMO CORP 0.2%
Value $5.61M Shares 39,742 Est. Cost $217.86 Unrealized -32.9%
CMCSA COMCAST CORP NEW 0.2%
Value $5.561M Shares 189,617 Est. Cost $27.37 Unrealized +23.0%
TU TELUS CORPORATION 0.2%
Value $5.558M Shares 278,408 Est. Cost $18.29 Unrealized +22.1%
VSAT VIASAT INC 0.2%
Value $5.528M Shares 182,860 Est. Cost $50.40 Unrealized -33.6%
USB US BANCORP DEL 0.2%
Value $5.486M Shares 136,071 Est. Cost $33.53 Unrealized +17.0%
CTAS CINTAS CORP 0.2%
Value $5.486M Shares 14,133 Est. Cost $48.78 Unrealized +103.1%
WMT WALMART INC 0.2%
Value $5.468M Shares 42,155 Est. Cost $20.99 Unrealized +100.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.41M Shares 41,562 Est. Cost $123.17 Unrealized +13.7%
EQX EQUINOX GOLD CORP 0.2%
Value $5.335M Shares 1,463,045 Est. Cost $7.66 Unrealized -49.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.327M Shares 10,150 Est. Cost $502.46 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $5.291M Shares 116,194 Est. Cost $31.70 Unrealized +35.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.291M Shares 64,640 Est. Cost $61.26 Unrealized +36.9%
CI CIGNA CORP NEW 0.2%
Value $5.241M Shares 18,889 Est. Cost $190.98 Unrealized +38.6%
PDD PINDUODUO INC 0.2%
Value $5.178M Shares 82,737 Est. Cost $98.89 Unrealized
MMM 3M CO 0.2%
Value $5.15M Shares 46,605 Est. Cost $104.03 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.102M Shares 31,586 Est. Cost $82.76 Unrealized +93.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value $5.075M Shares 123,402 Est. Cost $46.72 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $5.03M Shares 27,770 Est. Cost $176.98 Unrealized +23.8%
PIONEER NAT RES CO 0.2%
Value $4.99M Shares 23,047 Est. Cost $139.67 Unrealized
SRE SEMPRA 0.2%
Value $4.946M Shares 32,987 Est. Cost $53.56 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.2%
Value $4.902M Shares 42,181 Est. Cost $46.80 Unrealized +134.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $4.812M Shares 41,002 Est. Cost $93.40 Unrealized +23.9%
MCD MCDONALDS CORP 0.2%
Value $4.805M Shares 20,823 Est. Cost $92.07 Unrealized +156.6%
MKL MARKEL CORP 0.2%
Value $4.769M Shares 4,399 Est. Cost $1372.21 Unrealized -11.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $4.744M Shares 118,676 Est. Cost $43.43 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.727M Shares 30,852 Est. Cost $111.70 Unrealized +36.2%
GILD GILEAD SCIENCES INC 0.2%
Value $4.718M Shares 76,485 Est. Cost $54.11 Unrealized +3.1%
CSX CSX CORP 0.2%
Value $4.705M Shares 176,605 Est. Cost $26.06 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.697M Shares 66,867 Est. Cost $57.17 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.663M Shares 56,173 Est. Cost $61.16 Unrealized +32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.621M Shares 51,151 Est. Cost $81.93 Unrealized +16.9%
THOMSON REUTERS CORP. 0.2%
Value $4.62M Shares 44,770 Est. Cost $85.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.534M Shares 51,342 Est. Cost $79.78 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.519M Shares 11,699 Est. Cost $287.69 Unrealized +32.4%
CANADIAN PAC RY LTD 0.2%
Value $4.51M Shares 67,205 Est. Cost $89.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.442M Shares 29,752 Est. Cost $75.58 Unrealized +101.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.402M Shares 53,273 Est. Cost $73.15 Unrealized +31.5%
CBRE CBRE GROUP INC 0.2%
Value $4.398M Shares 65,139 Est. Cost $59.63 Unrealized +32.9%
EG EVEREST RE GROUP LTD 0.2%
Value $4.341M Shares 16,542 Est. Cost $186.11 Unrealized +37.2%
SLB SCHLUMBERGER LTD 0.2%
Value $4.247M Shares 118,289 Est. Cost $38.15 Unrealized -12.4%
CDW CDW CORP 0.2%
Value $4.23M Shares 27,103 Est. Cost $112.12 Unrealized +46.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $4.2M Shares 122,240 Est. Cost $29.06 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.165M Shares 16,743 Est. Cost $81.37 Unrealized +66.9%
BDX BECTON DICKINSON & CO 0.2%
Value $4.154M Shares 18,643 Est. Cost $205.53 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.107M Shares 33,786 Est. Cost $84.97 Unrealized +47.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $4.097M Shares 144,713 Est. Cost $18.82 Unrealized +47.0%
NTR NUTRIEN LTD 0.2%
Value $4.093M Shares 48,815 Est. Cost $51.45 Unrealized +49.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $3.956M Shares 83,576 Est. Cost $37.68 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.2%
Value $3.939M Shares 50,521 Est. Cost $62.77 Unrealized +21.2%
NVR NVR INC 0.2%
Value $3.931M Shares 986 Est. Cost $4321.87 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.871M Shares 8,230 Est. Cost $299.00 Unrealized +50.7%
T AT&T INC 0.2%
Value $3.864M Shares 251,896 Est. Cost $12.94 Unrealized +16.6%
INTC INTEL CORP 0.2%
Value $3.863M Shares 149,892 Est. Cost $27.62 Unrealized +17.0%
SSRM SSR MNG INC 0.2%
Value $3.857M Shares 262,112 Est. Cost $12.09 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.2%
Value $3.855M Shares 23,235 Est. Cost $67.56 Unrealized +124.5%
CNC CENTENE CORP DEL 0.1%
Value $3.829M Shares 49,212 Est. Cost $60.87 Unrealized +46.8%
EIX EDISON INTL 0.1%
Value $3.817M Shares 67,462 Est. Cost $50.61 Unrealized +12.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.805M Shares 15,702 Est. Cost $172.74 Unrealized +50.0%
NKE NIKE INC 0.1%
Value $3.775M Shares 45,418 Est. Cost $93.09 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.771M Shares 49,904 Est. Cost $104.38 Unrealized -18.3%
SVB FINANCIAL GROUP 0.1%
Value $3.763M Shares 11,208 Est. Cost $460.07 Unrealized
TGT TARGET CORP 0.1%
Value $3.755M Shares 25,307 Est. Cost $75.92 Unrealized +88.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.728M Shares 24,948 Est. Cost $97.06 Unrealized +46.3%
FMC FMC CORP 0.1%
Value $3.717M Shares 35,163 Est. Cost $38.87 Unrealized +144.2%
RY ROYAL BK CDA 0.1%
Value $3.673M Shares 40,583 Est. Cost $63.80 Unrealized +50.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.655M Shares 9,111 Est. Cost $229.48 Unrealized +75.5%
BMO BANK MONTREAL QUE 0.1%
Value $3.641M Shares 41,316 Est. Cost $61.85 Unrealized +35.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.627M Shares 19,513 Est. Cost $24.85 Unrealized +47.6%
ENB ENBRIDGE INC 0.1%
Value $3.598M Shares 96,515 Est. Cost $28.62 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.577M Shares 57,756 Est. Cost $62.38 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.518M Shares 3,245 Est. Cost $700.38 Unrealized +77.4%
MGA MAGNA INTL INC 0.1%
Value $3.494M Shares 73,260 Est. Cost $46.07 Unrealized +11.7%
MS MORGAN STANLEY 0.1%
Value $3.484M Shares 44,090 Est. Cost $57.84 Unrealized +30.1%
TJX TJX COS INC NEW 0.1%
Value $3.47M Shares 55,856 Est. Cost $44.91 Unrealized +33.3%
IRBTQ IROBOT CORP 0.1%
Value $3.384M Shares 60,079 Est. Cost $56.83 Unrealized -7.6%
NXE NEXGEN ENERGY LTD 0.1%
Value $3.372M Shares 919,014 Est. Cost $2.67 Unrealized +50.7%
NEM NEWMONT CORP 0.1%
Value $3.352M Shares 79,759 Est. Cost $29.46 Unrealized +43.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.35M Shares 39,064 Est. Cost $52.97 Unrealized +62.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.335M Shares 116,786 Est. Cost $28.87 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.1%
Value $3.259M Shares 42,604 Est. Cost $75.53 Unrealized +3.5%
HUM HUMANA INC 0.1%
Value $3.259M Shares 6,716 Est. Cost $296.90 Unrealized +58.1%
WFC WELLS FARGO CO NEW 0.1%
Value $3.253M Shares 80,883 Est. Cost $34.88 Unrealized +12.9%
FNV FRANCO NEV CORP 0.1%
Value $3.251M Shares 27,075 Est. Cost $50.31 Unrealized +142.0%
EQIX EQUINIX INC 0.1%
Value $3.235M Shares 5,687 Est. Cost $394.61 Unrealized +54.4%
PAYA HOLDINGS INC 0.1%
Value $3.174M Shares 519,489 Est. Cost $10.90 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $3.154M Shares 54,155 Est. Cost $47.63 Unrealized +26.9%
HRL HORMEL FOODS CORP 0.1%
Value $3.152M Shares 69,364 Est. Cost $37.51 Unrealized +15.3%
TMUS T-MOBILE US INC 0.1%
Value $3.146M Shares 23,446 Est. Cost $76.58 Unrealized +77.2%
FTS FORTIS INC 0.1%
Value $3.083M Shares 80,709 Est. Cost $32.48 Unrealized +21.8%
VMWARE INC 0.1%
Value $3.057M Shares 28,713 Est. Cost $79.44 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.041M Shares 34,001 Est. Cost $59.01 Unrealized +53.8%
MCK MCKESSON CORP 0.1%
Value $3.008M Shares 8,851 Est. Cost $214.71 Unrealized +58.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.003M Shares 18,376 Est. Cost $86.19 Unrealized +99.5%
DUKE REALTY CORP 0.1%
Value $2.994M Shares 62,119 Est. Cost $42.09 Unrealized
MSCI MSCI INC 0.1%
Value $2.915M Shares 6,910 Est. Cost $372.77 Unrealized +18.2%
SYK STRYKER CORPORATION 0.1%
Value $2.899M Shares 14,313 Est. Cost $163.73 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.895M Shares 48,152 Est. Cost $23.82 Unrealized +122.3%
NFLX NETFLIX INC 0.1%
Value $2.853M Shares 12,116 Est. Cost $34.82 Unrealized -36.2%
EFX EQUIFAX INC 0.1%
Value $2.853M Shares 16,645 Est. Cost $164.74 Unrealized +16.0%
NIO NIO INC 0.1%
Value $2.85M Shares 180,705 Est. Cost $32.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.833M Shares 1,724 Est. Cost $2178.55 Unrealized -15.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.809M Shares 58,738 Est. Cost $37.24 Unrealized +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.791M Shares 12,977 Est. Cost $124.71 Unrealized +76.3%
CME CME GROUP INC 0.1%
Value $2.774M Shares 15,659 Est. Cost $113.21 Unrealized +50.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.772M Shares 11,909 Est. Cost $139.60 Unrealized +62.2%
CAT CATERPILLAR INC 0.1%
Value $2.77M Shares 16,883 Est. Cost $84.14 Unrealized +104.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.726M Shares 47,452 Est. Cost $62.76 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.719M Shares 15,052 Est. Cost $111.14 Unrealized +63.5%
FFIV F5 INC 0.1%
Value $2.696M Shares 18,628 Est. Cost $154.84 Unrealized +2.3%
LAM RESEARCH CORP 0.1%
Value $2.681M Shares 7,326 Est. Cost $370.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.68M Shares 21,216 Est. Cost $97.07 Unrealized +15.6%
INVH INVITATION HOMES INC 0.1%
Value $2.656M Shares 78,656 Est. Cost $31.52 Unrealized +4.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.631M Shares 41,871 Est. Cost $52.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.616M Shares 34,148 Est. Cost $37.05 Unrealized +82.9%
HPQ HP INC 0.1%
Value $2.608M Shares 104,652 Est. Cost $13.23 Unrealized +104.1%
TFC TRUIST FINL CORP 0.1%
Value $2.592M Shares 59,527 Est. Cost $40.90 Unrealized -1.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.576M Shares 234,565 Est. Cost $11.22 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.1%
Value $2.57M Shares 15,793 Est. Cost $93.18 Unrealized +83.1%
BA BOEING CO 0.1%
Value $2.563M Shares 21,171 Est. Cost $171.67 Unrealized -10.7%
XEL XCEL ENERGY INC 0.1%
Value $2.535M Shares 39,617 Est. Cost $29.66 Unrealized +118.6%
ADSK AUTODESK INC 0.1%
Value $2.534M Shares 13,564 Est. Cost $189.71 Unrealized +6.5%
VICI VICI PPTYS INC 0.1%
Value $2.533M Shares 84,863 Est. Cost $21.65 Unrealized +26.5%
AIZ ASSURANT INC 0.1%
Value $2.515M Shares 17,316 Est. Cost $123.15 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value $2.509M Shares 31,151 Est. Cost $89.68 Unrealized -5.6%
KSA ISHARES TR 0.1%
Value $2.504M Shares 61,071 Est. Cost $32.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.491M Shares 124,130 Est. Cost $16.19 Unrealized +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.456M Shares 17,015 Est. Cost $108.77 Unrealized +40.7%
WAT WATERS CORP 0.1%
Value $2.455M Shares 9,109 Est. Cost $230.01 Unrealized +38.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.431M Shares 67,866 Est. Cost $29.22 Unrealized +17.8%
BBY BEST BUY INC 0.1%
Value $2.419M Shares 38,188 Est. Cost $78.41 Unrealized -19.9%
ILMN ILLUMINA INC 0.1%
Value $2.398M Shares 12,570 Est. Cost $274.25 Unrealized -27.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.39M Shares 11,673 Est. Cost $238.23 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.368M Shares 47,273 Est. Cost $51.51 Unrealized +10.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.32M Shares 43,203 Est. Cost $72.19 Unrealized -29.0%
CLX CLOROX CO DEL 0.1%
Value $2.293M Shares 17,856 Est. Cost $136.39 Unrealized -5.5%
KBA KRANESHARES TR 0.1%
Value $2.289M Shares 75,433 Est. Cost $35.14 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.263M Shares 22,786 Est. Cost $53.74 Unrealized +61.7%
PLD PROLOGIS INC. 0.1%
Value $2.223M Shares 21,881 Est. Cost $63.87 Unrealized +74.5%
ACTIVISION BLIZZARD INC 0.1%
Value $2.215M Shares 29,791 Est. Cost $64.48 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.192M Shares 20,513 Est. Cost $61.10 Unrealized +62.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.191M Shares 82,687 Est. Cost $35.54 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.183M Shares 7,810 Est. Cost $237.65 Unrealized +30.5%
KEY KEYCORP 0.1%
Value $2.174M Shares 135,718 Est. Cost $14.88 Unrealized +0.0%
C CITIGROUP INC 0.1%
Value $2.172M Shares 52,134 Est. Cost $45.93 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.172M Shares 18,284 Est. Cost $112.07 Unrealized +3.2%
XYL XYLEM INC 0.1%
Value $2.167M Shares 24,811 Est. Cost $69.76 Unrealized +25.1%
CF CF INDS HLDGS INC 0.1%
Value $2.164M Shares 22,486 Est. Cost $41.63 Unrealized +117.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.132M Shares 6,619 Est. Cost $308.79 Unrealized +7.4%
UGI UGI CORP NEW 0.1%
Value $2.116M Shares 65,441 Est. Cost $43.67 Unrealized -9.7%
VRSN VERISIGN INC 0.1%
Value $2.111M Shares 12,153 Est. Cost $119.13 Unrealized +53.9%
EPAM EPAM SYS INC 0.1%
Value $2.099M Shares 5,794 Est. Cost $210.83 Unrealized +81.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.093M Shares 22,669 Est. Cost $71.90 Unrealized +23.4%
IEX IDEX CORP 0.1%
Value $2.092M Shares 10,467 Est. Cost $168.52 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.046M Shares 11,134 Est. Cost $147.69 Unrealized +31.0%
KR KROGER CO 0.1%
Value $2.04M Shares 46,620 Est. Cost $28.95 Unrealized +52.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.038M Shares 6,570 Est. Cost $322.92 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.02M Shares 12,837 Est. Cost $89.36 Unrealized +79.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.004M Shares 31,416 Est. Cost $65.20 Unrealized +6.2%
BUNGE LIMITED 0.1%
Value $1.99M Shares 24,101 Est. Cost $69.48 Unrealized
ACM AECOM 0.1%
Value $1.977M Shares 28,914 Est. Cost $46.39 Unrealized +47.9%
IDXX IDEXX LABS INC 0.1%
Value $1.974M Shares 6,060 Est. Cost $393.84 Unrealized -6.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.974M Shares 19,974 Est. Cost $72.63 Unrealized +32.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.97M Shares 14,558 Est. Cost $91.28 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.961M Shares 9,352 Est. Cost $97.66 Unrealized +128.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.958M Shares 10,628 Est. Cost $167.74 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.942M Shares 17,972 Est. Cost $144.48 Unrealized -17.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.942M Shares 45,269 Est. Cost $54.58 Unrealized -10.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.938M Shares 11,760 Est. Cost $175.09 Unrealized +4.5%
BIIB BIOGEN INC 0.1%
Value $1.931M Shares 7,234 Est. Cost $267.37 Unrealized -20.6%
DISCOVER FINL SVCS 0.1%
Value $1.928M Shares 21,203 Est. Cost $71.02 Unrealized
BAP CREDICORP LTD 0.1%
Value $1.891M Shares 15,403 Est. Cost $117.86 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.883M Shares 21,957 Est. Cost $70.11 Unrealized +16.2%
CE CELANESE CORP DEL 0.1%
Value $1.879M Shares 20,803 Est. Cost $94.64 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.839M Shares 19,094 Est. Cost $70.76 Unrealized +39.5%
ALB ALBEMARLE CORP 0.1%
Value $1.82M Shares 6,883 Est. Cost $130.81 Unrealized +85.4%
ORCL ORACLE CORP 0.1%
Value $1.816M Shares 29,739 Est. Cost $49.22 Unrealized +42.5%
IRM IRON MTN INC DEL 0.1%
Value $1.789M Shares 40,682 Est. Cost $28.17 Unrealized +57.9%
LC LENDINGCLUB CORP 0.1%
Value $1.77M Shares 160,219 Est. Cost $27.54 Unrealized -51.1%
WELL WELLTOWER INC 0.1%
Value $1.77M Shares 27,516 Est. Cost $68.80 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.758M Shares 31,266 Est. Cost $50.98 Unrealized +12.5%
URI UNITED RENTALS INC 0.1%
Value $1.755M Shares 6,498 Est. Cost $129.67 Unrealized +117.4%
GROY GOLD ROYALTY CORP 0.1%
Value $1.753M Shares 690,273 Est. Cost $5.05 Unrealized -46.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.75M Shares 113,283 Est. Cost $10.31 Unrealized +57.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.746M Shares 71,704 Est. Cost $77.54 Unrealized -64.4%
ALL ALLSTATE CORP 0.1%
Value $1.737M Shares 13,947 Est. Cost $76.87 Unrealized +49.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.726M Shares 31,481 Est. Cost $39.04 Unrealized +45.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.718M Shares 2,076 Est. Cost $841.75 Unrealized +2.1%
SNA SNAP ON INC 0.1%
Value $1.709M Shares 8,489 Est. Cost $155.41 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.704M Shares 9,349 Est. Cost $132.53 Unrealized +41.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.701M Shares 12,506 Est. Cost $53.54 Unrealized +150.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.692M Shares 19,347 Est. Cost $90.60 Unrealized +3.3%
SHOP SHOPIFY INC 0.1%
Value $1.689M Shares 62,281 Est. Cost $43.67 Unrealized -22.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.688M Shares 36,065 Est. Cost $11.69 Unrealized +90.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.688M Shares 7,620 Est. Cost $178.30 Unrealized +16.7%
LI LI AUTO INC 0.1%
Value $1.678M Shares 72,925 Est. Cost $34.46 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.671M Shares 4,056 Est. Cost $213.74 Unrealized +112.4%
GWW GRAINGER W W INC 0.1%
Value $1.662M Shares 3,398 Est. Cost $364.26 Unrealized +40.0%
EBAY EBAY INC. 0.1%
Value $1.64M Shares 44,549 Est. Cost $41.74 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.638M Shares 95,468 Est. Cost $17.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.629M Shares 7,866 Est. Cost $245.39 Unrealized +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.625M Shares 7,020 Est. Cost $24.97 Unrealized +1081.4%
CTRA COTERRA ENERGY INC 0.1%
Value $1.621M Shares 62,063 Est. Cost $16.87 Unrealized +46.5%
FDX FEDEX CORP 0.1%
Value $1.62M Shares 10,912 Est. Cost $207.36 Unrealized -5.6%
GM GENERAL MTRS CO 0.1%
Value $1.613M Shares 50,251 Est. Cost $35.28 Unrealized +0.5%
RVTY PERKINELMER INC 0.1%
Value $1.598M Shares 13,277 Est. Cost $110.18 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.596M Shares 17,312 Est. Cost $86.94 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.59M Shares 41,276 Est. Cost $36.91 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.589M Shares 14,575 Est. Cost $166.99 Unrealized -25.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.584M Shares 4,802 Est. Cost $130.35 Unrealized +147.0%
EMR EMERSON ELEC CO 0.1%
Value $1.584M Shares 21,629 Est. Cost $58.06 Unrealized +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.577M Shares 6,410 Est. Cost $245.06 Unrealized +23.2%
STT STATE STR CORP 0.1%
Value $1.528M Shares 25,123 Est. Cost $63.80 Unrealized -4.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.517M Shares 9,783 Est. Cost $113.05 Unrealized +33.6%
GPC GENUINE PARTS CO 0.1%
Value $1.516M Shares 10,155 Est. Cost $86.11 Unrealized +59.6%
CAE CAE INC 0.1%
Value $1.516M Shares 98,290 Est. Cost $20.78 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.509M Shares 5,438 Est. Cost $152.92 Unrealized +76.4%
PWR QUANTA SVCS INC 0.1%
Value $1.48M Shares 11,617 Est. Cost $48.82 Unrealized +178.6%
HESS CORP 0.1%
Value $1.473M Shares 13,512 Est. Cost $64.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.451M Shares 23,278 Est. Cost $34.29 Unrealized +87.8%
MRNA MODERNA INC 0.1%
Value $1.446M Shares 12,225 Est. Cost $138.97 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value $1.446M Shares 13,598 Est. Cost $71.21 Unrealized +52.7%
SO SOUTHERN CO 0.1%
Value $1.436M Shares 21,117 Est. Cost $44.01 Unrealized +52.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.431M Shares 45,566 Est. Cost $67.89 Unrealized
ECL ECOLAB INC 0.1%
Value $1.425M Shares 9,866 Est. Cost $142.75 Unrealized +9.3%
STN STANTEC INC 0.1%
Value $1.412M Shares 32,161 Est. Cost $33.70 Unrealized
NI NISOURCE INC 0.1%
Value $1.405M Shares 55,775 Est. Cost $20.67 Unrealized +27.4%
AZO AUTOZONE INC 0.1%
Value $1.399M Shares 653 Est. Cost $1004.23 Unrealized +116.9%
OKE ONEOK INC NEW 0.1%
Value $1.397M Shares 27,269 Est. Cost $37.94 Unrealized +31.2%
CPRT COPART INC 0.1%
Value $1.394M Shares 13,100 Est. Cost $24.59 Unrealized +21.1%
VEEV VEEVA SYS INC 0.1%
Value $1.389M Shares 8,425 Est. Cost $235.36 Unrealized -15.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.388M Shares 13,631 Est. Cost $82.75 Unrealized +27.3%
MO ALTRIA GROUP INC 0.1%
Value $1.382M Shares 34,231 Est. Cost $25.88 Unrealized +27.8%
SYY SYSCO CORP 0.1%
Value $1.37M Shares 19,371 Est. Cost $48.58 Unrealized +55.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.361M Shares 38,271 Est. Cost $29.92 Unrealized +25.7%
PCG PG&E CORP 0.1%
Value $1.355M Shares 108,421 Est. Cost $11.15 Unrealized +3.8%
KELLOGG CO 0.1%
Value $1.354M Shares 19,434 Est. Cost $43.05 Unrealized +42.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.337M Shares 48,918 Est. Cost $28.26 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.332M Shares 10,854 Est. Cost $112.67 Unrealized +9.4%
TRP TC ENERGY CORP 0.1%
Value $1.323M Shares 32,683 Est. Cost $36.16 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.322M Shares 40,506 Est. Cost $27.89 Unrealized +4.2%
NDAQ NASDAQ INC 0.1%
Value $1.321M Shares 23,305 Est. Cost $49.16 Unrealized +14.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.317M Shares 6,029 Est. Cost $79.01 Unrealized +169.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.313M Shares 48,073 Est. Cost $32.12 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.305M Shares 46,895 Est. Cost $29.97 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value $1.279M Shares 21,978 Est. Cost $44.66 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.277M Shares 7,516 Est. Cost $303.98 Unrealized -45.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.254M Shares 62,273 Est. Cost $21.08 Unrealized +2.1%
CTVA CORTEVA INC 0.0%
Value $1.251M Shares 21,883 Est. Cost $36.77 Unrealized +52.8%
TWITTER INC 0.0%
Value $1.245M Shares 28,388 Est. Cost $41.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.23M Shares 17,223 Est. Cost $58.28 Unrealized +42.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.228M Shares 3,068 Est. Cost $303.44 Unrealized +34.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.213M Shares 4,272 Est. Cost $68.32 Unrealized +24.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.202M Shares 14,453 Est. Cost $58.42 Unrealized +22.8%
FTNT FORTINET INC 0.0%
Value $1.201M Shares 24,439 Est. Cost $60.13 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.2M Shares 9,072 Est. Cost $72.24 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.197M Shares 5,643 Est. Cost $163.23 Unrealized +29.2%
ROST ROSS STORES INC 0.0%
Value $1.192M Shares 14,148 Est. Cost $60.47 Unrealized +35.2%
BILL BILL COM HLDGS INC 0.0%
Value $1.191M Shares 9,000 Est. Cost $156.26 Unrealized -8.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.162M Shares 9,042 Est. Cost $16.90 Unrealized +65.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.154M Shares 40,938 Est. Cost $30.31 Unrealized -1.5%
AVTR AVANTOR INC 0.0%
Value $1.142M Shares 58,258 Est. Cost $35.80 Unrealized -25.2%
IVZ INVESCO LTD 0.0%
Value $1.134M Shares 82,742 Est. Cost $17.64 Unrealized -18.5%
ZS ZSCALER INC 0.0%
Value $1.129M Shares 6,868 Est. Cost $152.67 Unrealized +7.2%
ANSYS INC 0.0%
Value $1.128M Shares 5,086 Est. Cost $291.18 Unrealized
JBL JABIL INC 0.0%
Value $1.123M Shares 19,452 Est. Cost $23.69 Unrealized +143.3%
CATALENT INC 0.0%
Value $1.114M Shares 15,393 Est. Cost $114.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.1M Shares 12,976 Est. Cost $79.37 Unrealized +12.2%
WPC WP CAREY INC 0.0%
Value $1.086M Shares 15,557 Est. Cost $77.18 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.084M Shares 42,347 Est. Cost $25.11 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.061M Shares 27,401 Est. Cost $32.57 Unrealized +23.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.046M Shares 20,762 Est. Cost $27.46 Unrealized -19.0%
SE SEA LTD 0.0%
Value $1.044M Shares 18,622 Est. Cost $161.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.044M Shares 13,279 Est. Cost $83.51 Unrealized +0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.044M Shares 8,721 Est. Cost $130.64 Unrealized -4.3%
CITRIX SYS INC 0.0%
Value $1.017M Shares 9,793 Est. Cost $104.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.003M Shares 4,789 Est. Cost $135.38 Unrealized +65.1%
FIVN FIVE9 INC 0.0%
Value $997K Shares 13,295 Est. Cost $10.92 Unrealized +789.3%
TRU TRANSUNION 0.0%
Value $994K Shares 16,706 Est. Cost $93.80 Unrealized -19.6%
PEN PENUMBRA INC 0.0%
Value $990K Shares 5,219 Est. Cost $269.54 Unrealized -40.5%
EME EMCOR GROUP INC 0.0%
Value $985K Shares 8,531 Est. Cost $62.57 Unrealized +80.8%
VTR VENTAS INC 0.0%
Value $981K Shares 24,416 Est. Cost $46.67 Unrealized -6.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $980K Shares 23,517 Est. Cost $47.23 Unrealized -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $973K Shares 4,863 Est. Cost $144.19 Unrealized +32.3%
MOS MOSAIC CO NEW 0.0%
Value $968K Shares 20,020 Est. Cost $30.04 Unrealized +57.0%
BCE BCE INC 0.0%
Value $964K Shares 22,876 Est. Cost $30.34 Unrealized +24.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $961K Shares 114,265 Est. Cost $15.55 Unrealized
PTC PTC INC 0.0%
Value $960K Shares 9,176 Est. Cost $95.35 Unrealized +19.7%
CXT CRANE HLDGS CO 0.0%
Value $943K Shares 10,771 Est. Cost $31.70 Unrealized -0.2%
CSL CARLISLE COS INC 0.0%
Value $937K Shares 3,341 Est. Cost $200.54 Unrealized +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $930K Shares 12,016 Est. Cost $59.86 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.0%
Value $926K Shares 6,801 Est. Cost $96.92 Unrealized +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $921K Shares 1,310 Est. Cost $21.06 Unrealized +121.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $921K Shares 4,497 Est. Cost $269.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $916K Shares 5,594 Est. Cost $86.91 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $915K Shares 11,388 Est. Cost $92.62 Unrealized -1.7%
ALLEGHANY CORP MD 0.0%
Value $906K Shares 1,079 Est. Cost $643.60 Unrealized
PODD INSULET CORP 0.0%
Value $898K Shares 3,916 Est. Cost $182.81 Unrealized +37.0%
ORI OLD REP INTL CORP 0.0%
Value $897K Shares 42,863 Est. Cost $9.13 Unrealized +90.6%
SPLUNK INC 0.0%
Value $896K Shares 11,910 Est. Cost $97.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $892K Shares 4,009 Est. Cost $321.43 Unrealized -23.8%
HAL HALLIBURTON CO 0.0%
Value $888K Shares 36,079 Est. Cost $27.19 Unrealized -2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $885K Shares 5,077 Est. Cost $63.75 Unrealized +188.2%
DOW DOW INC 0.0%
Value $885K Shares 20,154 Est. Cost $39.92 Unrealized +3.9%
POOL POOL CORP 0.0%
Value $885K Shares 2,782 Est. Cost $225.47 Unrealized +51.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $870K Shares 2,637 Est. Cost $207.35 Unrealized +62.8%
DTE DTE ENERGY CO 0.0%
Value $862K Shares 7,492 Est. Cost $74.39 Unrealized +54.3%
SCI SERVICE CORP INTL 0.0%
Value $859K Shares 14,873 Est. Cost $39.19 Unrealized +68.1%
WESTROCK CO 0.0%
Value $855K Shares 27,671 Est. Cost $45.56 Unrealized
BPOP POPULAR INC 0.0%
Value $853K Shares 11,843 Est. Cost $32.59 Unrealized +114.8%
GGG GRACO INC 0.0%
Value $852K Shares 14,210 Est. Cost $60.57 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value $850K Shares 1,947 Est. Cost $104.48 Unrealized +354.9%
ONC BEIGENE LTD 0.0%
Value $849K Shares 6,296 Est. Cost $294.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $834K Shares 3,184 Est. Cost $230.12 Unrealized +34.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $829K Shares 36,200 Est. Cost $9.84 Unrealized +104.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $826K Shares 4,951 Est. Cost $88.25 Unrealized +84.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $817K Shares 13,874 Est. Cost $39.53 Unrealized +58.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $806K Shares 28,592 Est. Cost $21.90 Unrealized +30.4%
D DOMINION ENERGY INC 0.0%
Value $804K Shares 11,627 Est. Cost $55.58 Unrealized +23.0%
QRVO QORVO INC 0.0%
Value $804K Shares 10,125 Est. Cost $145.07 Unrealized -33.4%
VMC VULCAN MATLS CO 0.0%
Value $804K Shares 5,101 Est. Cost $120.06 Unrealized +31.8%
TTD THE TRADE DESK INC 0.0%
Value $803K Shares 13,440 Est. Cost $69.57 Unrealized -18.2%
LKQ LKQ CORP 0.0%
Value $798K Shares 16,917 Est. Cost $37.70 Unrealized +26.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $796K Shares 3,553 Est. Cost $169.88 Unrealized +33.6%
WCC WESCO INTL INC 0.0%
Value $796K Shares 6,671 Est. Cost $66.93 Unrealized +81.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $793K Shares 61,821 Est. Cost $4.45 Unrealized +166.2%
HUBB HUBBELL INC 0.0%
Value $790K Shares 3,541 Est. Cost $115.71 Unrealized +72.8%
CACI CACI INTL INC 0.0%
Value $788K Shares 3,018 Est. Cost $85.33 Unrealized +230.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $788K Shares 19,034 Est. Cost $47.15 Unrealized +2.8%
DINO HF SINCLAIR CORP 0.0%
Value $785K Shares 14,587 Est. Cost $30.32 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.0%
Value $782K Shares 17,302 Est. Cost $49.51 Unrealized -6.5%
KLAC KLA CORP 0.0%
Value $772K Shares 2,551 Est. Cost $117.20 Unrealized +185.5%
BEKE KE HLDGS INC 0.0%
Value $771K Shares 44,000 Est. Cost $45.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $763K Shares 16,664 Est. Cost $32.67 Unrealized +47.3%
BMI BADGER METER INC 0.0%
Value $760K Shares 8,231 Est. Cost $45.21 Unrealized +100.3%
CCI CROWN CASTLE INC 0.0%
Value $759K Shares 5,253 Est. Cost $93.78 Unrealized +52.0%
EXEL EXELIXIS INC 0.0%
Value $756K Shares 48,193 Est. Cost $24.29 Unrealized -20.5%
CBT CABOT CORP 0.0%
Value $754K Shares 11,802 Est. Cost $39.95 Unrealized +64.5%
ENCORE WIRE CORP 0.0%
Value $753K Shares 6,519 Est. Cost $53.10 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $747K Shares 22,903 Est. Cost $57.84 Unrealized -44.4%
HUN HUNTSMAN CORP 0.0%
Value $743K Shares 30,266 Est. Cost $20.58 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $742K Shares 6,294 Est. Cost $31.69 Unrealized +109.8%
NUE NUCOR CORP 0.0%
Value $732K Shares 6,840 Est. Cost $87.86 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $727K Shares 2,396 Est. Cost $538.74 Unrealized -20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $726K Shares 9,967 Est. Cost $62.85 Unrealized +14.1%
ICFI ICF INTL INC 0.0%
Value $725K Shares 6,647 Est. Cost $36.29 Unrealized +177.1%
MTN VAIL RESORTS INC 0.0%
Value $724K Shares 3,357 Est. Cost $244.54 Unrealized -7.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $721K Shares 7,654 Est. Cost $43.36 Unrealized +87.1%
OVV OVINTIV INC 0.0%
Value $720K Shares 15,652 Est. Cost $16.21 Unrealized +194.7%
HUBS HUBSPOT INC 0.0%
Value $713K Shares 2,640 Est. Cost $244.66 Unrealized +29.8%
CBZ CBIZ INC 0.0%
Value $712K Shares 16,654 Est. Cost $8.97 Unrealized +387.5%
HOLX HOLOGIC INC 0.0%
Value $712K Shares 11,030 Est. Cost $68.05 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $706K Shares 397 Est. Cost $142.19 Unrealized +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $706K Shares 13,298 Est. Cost $51.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $705K Shares 12,473 Est. Cost $25.19 Unrealized +128.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $705K Shares 29,328 Est. Cost $27.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $701K Shares 42,147 Est. Cost $14.30 Unrealized +3.3%
AGCO AGCO CORP 0.0%
Value $699K Shares 7,265 Est. Cost $62.80 Unrealized +49.8%
NTAP NETAPP INC 0.0%
Value $698K Shares 11,282 Est. Cost $58.11 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $698K Shares 2,452 Est. Cost $306.01 Unrealized +0.1%
TTC TORO CO 0.0%
Value $697K Shares 8,054 Est. Cost $101.04 Unrealized -15.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $688K Shares 15,554 Est. Cost $39.71 Unrealized
PRI PRIMERICA INC 0.0%
Value $687K Shares 5,569 Est. Cost $49.36 Unrealized +156.8%
EQT EQT CORP 0.0%
Value $682K Shares 16,735 Est. Cost $17.23 Unrealized +139.1%
GNTX GENTEX CORP 0.0%
Value $681K Shares 28,559 Est. Cost $17.95 Unrealized +52.9%
PKG PACKAGING CORP AMER 0.0%
Value $680K Shares 6,058 Est. Cost $87.57 Unrealized +39.0%
EA ELECTRONIC ARTS INC 0.0%
Value $678K Shares 5,859 Est. Cost $120.71 Unrealized +2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $676K Shares 39,260 Est. Cost $20.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $670K Shares 17,961 Est. Cost $10.82 Unrealized +255.6%
DT DYNATRACE INC 0.0%
Value $668K Shares 19,204 Est. Cost $42.79 Unrealized -9.7%
TSN TYSON FOODS INC 0.0%
Value $668K Shares 10,134 Est. Cost $64.73 Unrealized +8.8%
DIOD DIODES INC 0.0%
Value $665K Shares 10,243 Est. Cost $33.54 Unrealized +115.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $663K Shares 7,302 Est. Cost $123.25 Unrealized -15.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $661K Shares 13,272 Est. Cost $39.77 Unrealized +39.2%
CAH CARDINAL HEALTH INC 0.0%
Value $658K Shares 9,869 Est. Cost $45.33 Unrealized +30.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $658K Shares 14,956 Est. Cost $39.07 Unrealized +6.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $658K Shares 7,439 Est. Cost $64.54 Unrealized +44.3%
SYNOVUS FINL CORP 0.0%
Value $655K Shares 17,457 Est. Cost $39.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $654K Shares 7,646 Est. Cost $77.53 Unrealized +11.3%
CMA COMERICA INC 0.0%
Value $651K Shares 9,157 Est. Cost $29.06 Unrealized +127.7%
WU WESTERN UN CO 0.0%
Value $651K Shares 48,223 Est. Cost $24.93 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $649K Shares 7,876 Est. Cost $32.32 Unrealized +175.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $648K Shares 8,809 Est. Cost $49.72 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $639K Shares 4,800 Est. Cost $55.59 Unrealized +143.4%
OSK OSHKOSH CORP 0.0%
Value $639K Shares 9,089 Est. Cost $61.93 Unrealized +23.4%
THG HANOVER INS GROUP INC 0.0%
Value $638K Shares 4,982 Est. Cost $47.29 Unrealized +162.6%
LEA LEAR CORP 0.0%
Value $638K Shares 5,334 Est. Cost $120.17 Unrealized +5.3%
RGEN REPLIGEN CORP 0.0%
Value $637K Shares 3,403 Est. Cost $64.35 Unrealized +227.7%
JUNIPER NETWORKS INC 0.0%
Value $634K Shares 24,263 Est. Cost $25.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $632K Shares 2,655 Est. Cost $192.76 Unrealized
APA APA CORPORATION 0.0%
Value $629K Shares 18,383 Est. Cost $17.00 Unrealized +87.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $628K Shares 17,400 Est. Cost $17.03 Unrealized +111.1%
KMX CARMAX INC 0.0%
Value $627K Shares 9,500 Est. Cost $93.70 Unrealized -2.5%
VMI VALMONT INDS INC 0.0%
Value $625K Shares 2,327 Est. Cost $149.12 Unrealized +77.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $622K Shares 1,990 Est. Cost $25.61 Unrealized +103.2%
INCY INCYTE CORP 0.0%
Value $621K Shares 9,322 Est. Cost $74.59 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $620K Shares 4,106 Est. Cost $199.13 Unrealized -12.5%
TECK TECK RESOURCES LTD 0.0%
Value $616K Shares 20,163 Est. Cost $19.25 Unrealized +60.4%
HTHT H WORLD GROUP LTD 0.0%
Value $614K Shares 18,299 Est. Cost $39.18 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $612K Shares 10,666 Est. Cost $37.02 Unrealized +16.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $611K Shares 2,531 Est. Cost $195.94 Unrealized +17.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $608K Shares 8,258 Est. Cost $406.46 Unrealized -76.6%
ARCB ARCBEST CORP 0.0%
Value $606K Shares 8,339 Est. Cost $27.09 Unrealized +191.2%
SANM SANMINA CORPORATION 0.0%
Value $606K Shares 13,145 Est. Cost $29.87 Unrealized +56.0%
DOCU DOCUSIGN INC 0.0%
Value $604K Shares 11,291 Est. Cost $187.61 Unrealized -66.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $603K Shares 3,990 Est. Cost $62.99 Unrealized +170.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $597K Shares 17,626 Est. Cost $23.73 Unrealized +37.1%
MGEE MGE ENERGY INC 0.0%
Value $593K Shares 9,040 Est. Cost $30.67 Unrealized +137.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $590K Shares 49,251 Est. Cost $11.54 Unrealized +6.7%
XYZ BLOCK INC 0.0%
Value $586K Shares 10,664 Est. Cost $161.36 Unrealized -56.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $586K Shares 12,961 Est. Cost $39.97 Unrealized +21.5%
EVRG EVERGY INC 0.0%
Value $583K Shares 9,823 Est. Cost $53.55 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value $581K Shares 2,737 Est. Cost $176.25 Unrealized +21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $580K Shares 5,245 Est. Cost $85.33 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value $580K Shares 20,395 Est. Cost $23.95 Unrealized +26.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $579K Shares 7,015 Est. Cost $63.79 Unrealized
GEF GREIF INC 0.0%
Value $578K Shares 9,697 Est. Cost $37.60 Unrealized +58.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $577K Shares 11,916 Est. Cost $43.26 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $575K Shares 6,653 Est. Cost $53.85 Unrealized +61.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $575K Shares 1,583 Est. Cost $152.60 Unrealized +183.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $573K Shares 16,970 Est. Cost $31.41 Unrealized +13.4%
AME AMETEK INC 0.0%
Value $569K Shares 5,018 Est. Cost $96.21 Unrealized +21.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $568K Shares 17,621 Est. Cost $59.48 Unrealized -26.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $568K Shares 17,458 Est. Cost $20.01 Unrealized +58.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568K Shares 5,344 Est. Cost $87.63 Unrealized +15.8%
MET METLIFE INC 0.0%
Value $563K Shares 9,266 Est. Cost $47.97 Unrealized +20.2%
BRKR BRUKER CORP 0.0%
Value $563K Shares 10,603 Est. Cost $48.33 Unrealized +22.2%
MDU MDU RES GROUP INC 0.0%
Value $563K Shares 20,579 Est. Cost $8.88 Unrealized +12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $561K Shares 14,595 Est. Cost $26.21 Unrealized +41.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $561K Shares 27,949 Est. Cost $17.25 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value $560K Shares 13,848 Est. Cost $28.48 Unrealized +68.7%
CASY CASEYS GEN STORES INC 0.0%
Value $559K Shares 2,760 Est. Cost $150.59 Unrealized +34.9%
HP HELMERICH & PAYNE INC 0.0%
Value $557K Shares 15,061 Est. Cost $20.02 Unrealized +110.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $555K Shares 6,841 Est. Cost $56.53 Unrealized
TGNA TEGNA INC 0.0%
Value $555K Shares 26,844 Est. Cost $12.00 Unrealized +76.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $555K Shares 21,636 Est. Cost $16.10 Unrealized +66.2%
LPX LOUISIANA PAC CORP 0.0%
Value $554K Shares 10,824 Est. Cost $41.01 Unrealized +38.6%
PLXS PLEXUS CORP 0.0%
Value $553K Shares 6,313 Est. Cost $43.55 Unrealized +104.8%
WD WALKER & DUNLOP INC 0.0%
Value $552K Shares 6,597 Est. Cost $40.83 Unrealized +125.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 3,854 Est. Cost $105.27 Unrealized +62.9%
DDS DILLARDS INC 0.0%
Value $550K Shares 2,017 Est. Cost $32.21 Unrealized +567.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $550K Shares 4,514 Est. Cost $95.09 Unrealized +42.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $548K Shares 40,063 Est. Cost $10.32 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $546K Shares 2,139 Est. Cost $122.72 Unrealized +102.0%
RMD RESMED INC 0.0%
Value $546K Shares 2,499 Est. Cost $172.98 Unrealized +27.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $545K Shares 8,285 Est. Cost $41.00 Unrealized +69.9%
VIPER ENERGY PARTNERS LP 0.0%
Value $544K Shares 18,982 Est. Cost $8.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $541K Shares 11,353 Est. Cost $35.55 Unrealized +45.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $539K Shares 53,433 Est. Cost $16.25 Unrealized -21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $539K Shares 18,265 Est. Cost $13.56 Unrealized +100.5%
OLN OLIN CORP 0.0%
Value $538K Shares 12,536 Est. Cost $30.81 Unrealized +53.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $537K Shares 25,635 Est. Cost $27.08 Unrealized -14.7%
BKU BANKUNITED INC 0.0%
Value $536K Shares 15,697 Est. Cost $29.40 Unrealized +11.8%
TEX TEREX CORP NEW 0.0%
Value $535K Shares 17,997 Est. Cost $40.78 Unrealized -19.8%
WSO WATSCO INC 0.0%
Value $534K Shares 2,076 Est. Cost $193.47 Unrealized +40.1%
ABCB AMERIS BANCORP 0.0%
Value $533K Shares 11,927 Est. Cost $35.49 Unrealized +23.5%
MTDR MATADOR RES CO 0.0%
Value $531K Shares 10,854 Est. Cost $25.27 Unrealized +113.6%
SM SM ENERGY CO 0.0%
Value $531K Shares 14,129 Est. Cost $20.45 Unrealized +77.7%
PLAB PHOTRONICS INC 0.0%
Value $531K Shares 36,336 Est. Cost $8.90 Unrealized +121.0%
GDDY GODADDY INC 0.0%
Value $529K Shares 7,465 Est. Cost $69.33 Unrealized +8.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $529K Shares 6,778 Est. Cost $16.38 Unrealized +17.8%
NSP INSPERITY INC 0.0%
Value $528K Shares 5,172 Est. Cost $88.42 Unrealized +10.1%
NNI NELNET INC 0.0%
Value $527K Shares 6,659 Est. Cost $39.57 Unrealized +119.9%
WTFC WINTRUST FINL CORP 0.0%
Value $525K Shares 6,434 Est. Cost $72.19 Unrealized +17.6%
CUBE CUBESMART 0.0%
Value $525K Shares 13,105 Est. Cost $45.32 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $525K Shares 50,679 Est. Cost $11.14 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value $524K Shares 1,907 Est. Cost $106.41 Unrealized +158.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $520K Shares 14,366 Est. Cost $35.47 Unrealized -11.6%
FTV FORTIVE CORP 0.0%
Value $515K Shares 8,840 Est. Cost $49.46 Unrealized -6.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $512K Shares 13,300 Est. Cost $14.73 Unrealized +182.6%
BERRY GLOBAL GROUP INC 0.0%
Value $508K Shares 10,911 Est. Cost $49.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $507K Shares 44,065 Est. Cost $18.55 Unrealized -26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $506K Shares 5,635 Est. Cost $115.05 Unrealized -26.5%
HAS HASBRO INC 0.0%
Value $505K Shares 7,494 Est. Cost $69.58 Unrealized -2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $504K Shares 7,501 Est. Cost $39.86 Unrealized +61.7%
OMCL OMNICELL COM 0.0%
Value $502K Shares 5,763 Est. Cost $74.57 Unrealized +40.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $502K Shares 16,448 Est. Cost $23.46 Unrealized +29.2%
CSGS CSG SYS INTL INC 0.0%
Value $501K Shares 9,476 Est. Cost $23.15 Unrealized +133.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K Shares 7,546 Est. Cost $52.02 Unrealized +8.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $498K Shares 11,265 Est. Cost $51.13 Unrealized -17.6%
XPEV XPENG INC 0.0%
Value $498K Shares 41,704 Est. Cost $44.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $498K Shares 42,631 Est. Cost $6.86 Unrealized +108.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $497K Shares 6,127 Est. Cost $29.68 Unrealized +206.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $495K Shares 109,565 Est. Cost $8.16 Unrealized -40.0%
RDN RADIAN GROUP INC 0.0%
Value $489K Shares 25,349 Est. Cost $19.49 Unrealized -2.3%
PII POLARIS INC 0.0%
Value $489K Shares 5,110 Est. Cost $95.62 Unrealized +17.2%
BLD TOPBUILD CORP 0.0%
Value $488K Shares 2,959 Est. Cost $124.70 Unrealized +48.3%
DOV DOVER CORP 0.0%
Value $486K Shares 4,170 Est. Cost $157.21 Unrealized -22.2%
ALG ALAMO GROUP INC 0.0%
Value $485K Shares 3,969 Est. Cost $126.93 Unrealized -1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $484K Shares 7,583 Est. Cost $41.56 Unrealized +63.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $484K Shares 3,285 Est. Cost $21.35 Unrealized +52.9%
MIDD MIDDLEBY CORP 0.0%
Value $483K Shares 3,767 Est. Cost $151.27 Unrealized -7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $482K Shares 28,276 Est. Cost $7.52 Unrealized +142.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $481K Shares 14,766 Est. Cost $44.18 Unrealized -25.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $481K Shares 22,743 Est. Cost $15.79 Unrealized +16.7%
PSA PUBLIC STORAGE 0.0%
Value $480K Shares 1,638 Est. Cost $124.57 Unrealized +125.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $479K Shares 10,912 Est. Cost $23.33 Unrealized +37.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $476K Shares 18,046 Est. Cost $26.41 Unrealized -1.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 14,248 Est. Cost $37.62 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.0%
Value $475K Shares 8,630 Est. Cost $29.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $474K Shares 7,402 Est. Cost $36.13 Unrealized +103.4%
SF STIFEL FINL CORP 0.0%
Value $473K Shares 9,121 Est. Cost $37.83 Unrealized +45.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $472K Shares 25,899 Est. Cost $21.27 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $472K Shares 13,547 Est. Cost $40.85 Unrealized -7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $472K Shares 35,794 Est. Cost $16.49 Unrealized -12.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $471K Shares 18,995 Est. Cost $19.99 Unrealized +18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $471K Shares 9,805 Est. Cost $46.64 Unrealized +4.5%
MTH MERITAGE HOMES CORP 0.0%
Value $471K Shares 6,706 Est. Cost $22.96 Unrealized +76.2%
DNOW NOW INC 0.0%
Value $470K Shares 46,801 Est. Cost $9.96 Unrealized +8.5%
TWLO TWILIO INC 0.0%
Value $468K Shares 6,773 Est. Cost $229.06 Unrealized -65.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $467K Shares 7,586 Est. Cost $52.25 Unrealized +32.0%
PINS PINTEREST INC 0.0%
Value $467K Shares 20,029 Est. Cost $38.78 Unrealized -43.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $466K Shares 25,204 Est. Cost $19.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $465K Shares 2,525 Est. Cost $74.57 Unrealized +34.9%
QLYS QUALYS INC 0.0%
Value $464K Shares 3,328 Est. Cost $73.31 Unrealized +92.2%
HEARTLAND FINL USA INC 0.0%
Value $463K Shares 10,681 Est. Cost $49.81 Unrealized
BARRICK GOLD CORP 0.0%
Value $460K Shares 29,529 Est. Cost $17.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $460K Shares 2,870 Est. Cost $46.56 Unrealized +236.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $460K Shares 4,637 Est. Cost $56.19 Unrealized +69.9%
LIFE STORAGE INC 0.0%
Value $458K Shares 4,137 Est. Cost $102.79 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $458K Shares 3,290 Est. Cost $117.68 Unrealized +19.2%
UNITED STATES STL CORP NEW 0.0%
Value $457K Shares 25,198 Est. Cost $22.83 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $456K Shares 8,960 Est. Cost $41.51 Unrealized +32.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $454K Shares 19,903 Est. Cost $15.62 Unrealized +50.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $453K Shares 27,298 Est. Cost $22.31 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $453K Shares 9,223 Est. Cost $47.31 Unrealized +3.2%
NWL NEWELL BRANDS INC 0.0%
Value $452K Shares 32,548 Est. Cost $19.25 Unrealized -17.2%
R RYDER SYS INC 0.0%
Value $452K Shares 5,991 Est. Cost $64.77 Unrealized +17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $451K Shares 10,594 Est. Cost $29.93 Unrealized +54.4%
CNXC CONCENTRIX CORP 0.0%
Value $451K Shares 4,037 Est. Cost $93.32 Unrealized +27.8%
FCN FTI CONSULTING INC 0.0%
Value $450K Shares 2,715 Est. Cost $104.22 Unrealized +61.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $449K Shares 7,410 Est. Cost $38.99 Unrealized +65.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $449K Shares 3,201 Est. Cost $83.37 Unrealized +61.1%
THO THOR INDS INC 0.0%
Value $448K Shares 6,398 Est. Cost $93.00 Unrealized -18.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $447K Shares 15,442 Est. Cost $28.29 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value $446K Shares 3,243 Est. Cost $136.36 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $445K Shares 1,281 Est. Cost $329.00 Unrealized +13.0%
J JACOBS SOLUTIONS INC 0.0%
Value $443K Shares 4,082 Est. Cost $100.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $443K Shares 6,761 Est. Cost $91.22 Unrealized -23.8%
SCL STEPAN CO 0.0%
Value $440K Shares 4,693 Est. Cost $79.82 Unrealized +30.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $440K Shares 9,542 Est. Cost $45.50 Unrealized +5.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $439K Shares 7,930 Est. Cost $43.55 Unrealized
HIBBETT INC 0.0%
Value $439K Shares 8,805 Est. Cost $20.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $439K Shares 17,933 Est. Cost $35.07 Unrealized -21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $436K Shares 3,623 Est. Cost $67.28 Unrealized +59.7%
FN FABRINET 0.0%
Value $435K Shares 4,559 Est. Cost $56.37 Unrealized +70.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $435K Shares 20,808 Est. Cost $39.23 Unrealized -36.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $435K Shares 12,467 Est. Cost $51.53 Unrealized -27.1%
MKSI MKS INSTRS INC 0.0%
Value $435K Shares 5,260 Est. Cost $82.36 Unrealized +21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $434K Shares 23,687 Est. Cost $22.66 Unrealized -9.7%
SEAGEN INC 0.0%
Value $432K Shares 3,157 Est. Cost $156.61 Unrealized
DCI DONALDSON INC 0.0%
Value $432K Shares 8,810 Est. Cost $46.28 Unrealized +6.7%
FOOT LOCKER INC 0.0%
Value $432K Shares 13,868 Est. Cost $64.55 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $431K Shares 7,674 Est. Cost $28.20 Unrealized +117.2%
DVA DAVITA INC 0.0%
Value $430K Shares 5,201 Est. Cost $111.30 Unrealized -21.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $428K Shares 10,822 Est. Cost $31.61 Unrealized +39.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $427K Shares 15,066 Est. Cost $19.79 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $427K Shares 6,220 Est. Cost $60.35 Unrealized +37.3%
ENVA ENOVA INTL INC 0.0%
Value $427K Shares 14,588 Est. Cost $18.80 Unrealized +78.5%
DENBURY INC 0.0%
Value $425K Shares 4,925 Est. Cost $77.66 Unrealized
SNAP SNAP INC 0.0%
Value $425K Shares 43,282 Est. Cost $40.05 Unrealized -70.9%
COWEN INC 0.0%
Value $425K Shares 11,005 Est. Cost $20.51 Unrealized
FRONTLINE LTD 0.0%
Value $425K Shares 38,414 Est. Cost $9.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $424K Shares 17,584 Est. Cost $39.76 Unrealized -34.8%
MTB M & T BK CORP 0.0%
Value $424K Shares 2,405 Est. Cost $149.08 Unrealized +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $424K Shares 9,630 Est. Cost $25.18 Unrealized +67.1%
EVR EVERCORE INC 0.0%
Value $423K Shares 5,138 Est. Cost $90.93 Unrealized -2.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $422K Shares 11,669 Est. Cost $35.91 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $420K Shares 12,690 Est. Cost $37.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $419K Shares 2,900 Est. Cost $103.98 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $419K Shares 31,571 Est. Cost $9.54 Unrealized +41.2%
SYNEOS HEALTH INC 0.0%
Value $418K Shares 8,856 Est. Cost $87.34 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $418K Shares 1,016 Est. Cost $33.72 Unrealized +40.0%
THC TENET HEALTHCARE CORP 0.0%
Value $418K Shares 8,098 Est. Cost $60.42 Unrealized -1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $417K Shares 5,333 Est. Cost $48.94 Unrealized +63.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $415K Shares 20,282 Est. Cost $20.47 Unrealized +7.2%
PBF PBF ENERGY INC 0.0%
Value $415K Shares 11,814 Est. Cost $31.53 Unrealized +0.5%
SCHL SCHOLASTIC CORP 0.0%
Value $414K Shares 13,454 Est. Cost $32.62 Unrealized +16.3%
EXP EAGLE MATLS INC 0.0%
Value $413K Shares 3,849 Est. Cost $139.01 Unrealized -15.4%
QDEL QUIDELORTHO CORP 0.0%
Value $412K Shares 5,769 Est. Cost $101.94 Unrealized -12.2%
BAX BAXTER INTL INC 0.0%
Value $411K Shares 7,623 Est. Cost $64.23 Unrealized -13.9%
ZENDESK INC 0.0%
Value $410K Shares 5,392 Est. Cost $75.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $407K Shares 8,011 Est. Cost $53.20 Unrealized +2.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $407K Shares 26,710 Est. Cost $7.04 Unrealized +129.6%
KBH KB HOME 0.0%
Value $406K Shares 15,674 Est. Cost $27.91 Unrealized +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $406K Shares 14,977 Est. Cost $19.12 Unrealized +19.6%
LNWO LIGHT & WONDER INC 0.0%
Value $405K Shares 9,449 Est. Cost $61.41 Unrealized -19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $405K Shares 5,618 Est. Cost $44.56 Unrealized +78.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $405K Shares 11,542 Est. Cost $11.37 Unrealized +67.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $405K Shares 14,609 Est. Cost $24.21 Unrealized +17.3%
JOYY JOYY INC 0.0%
Value $405K Shares 15,565 Est. Cost $67.49 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $404K Shares 3,855 Est. Cost $64.82 Unrealized +79.7%
EVH EVOLENT HEALTH INC 0.0%
Value $404K Shares 11,247 Est. Cost $15.23 Unrealized +131.4%
HTO SJW GROUP 0.0%
Value $403K Shares 7,004 Est. Cost $68.06 Unrealized -5.4%
OFG OFG BANCORP 0.0%
Value $402K Shares 16,002 Est. Cost $12.84 Unrealized +111.4%
M MACYS INC 0.0%
Value $402K Shares 25,648 Est. Cost $12.59 Unrealized +40.7%
UDR UDR INC 0.0%
Value $399K Shares 9,571 Est. Cost $33.98 Unrealized +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $398K Shares 6,690 Est. Cost $29.07 Unrealized +88.1%
PARAMOUNT GLOBAL 0.0%
Value $397K Shares 20,848 Est. Cost $39.81 Unrealized
AEE AMEREN CORP 0.0%
Value $396K Shares 4,912 Est. Cost $62.90 Unrealized +30.6%
LHC GROUP INC 0.0%
Value $395K Shares 2,412 Est. Cost $132.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $394K Shares 16,880 Est. Cost $22.72 Unrealized +14.3%
IDA IDACORP INC 0.0%
Value $392K Shares 3,955 Est. Cost $106.12 Unrealized +2.7%
HRI HERC HLDGS INC 0.0%
Value $392K Shares 3,775 Est. Cost $78.67 Unrealized +32.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $392K Shares 6,044 Est. Cost $79.02 Unrealized -13.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $392K Shares 5,292 Est. Cost $101.75 Unrealized -29.4%
MDB MONGODB INC 0.0%
Value $392K Shares 1,973 Est. Cost $283.27 Unrealized +3.0%
YAMANA GOLD INC 0.0%
Value $391K Shares 85,900 Est. Cost $4.21 Unrealized
NTNX NUTANIX INC 0.0%
Value $391K Shares 18,747 Est. Cost $39.81 Unrealized -54.2%
TDC TERADATA CORP DEL 0.0%
Value $390K Shares 12,561 Est. Cost $41.55 Unrealized -15.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $389K Shares 33,429 Est. Cost $16.32 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $388K Shares 27,577 Est. Cost $19.73 Unrealized
VVV VALVOLINE INC 0.0%
Value $387K Shares 15,273 Est. Cost $26.74 Unrealized +9.5%
ITT ITT INC 0.0%
Value $387K Shares 5,916 Est. Cost $62.09 Unrealized +17.4%
MATX MATSON INC 0.0%
Value $387K Shares 6,283 Est. Cost $20.33 Unrealized +260.6%
MYRG MYR GROUP INC DEL 0.0%
Value $386K Shares 4,561 Est. Cost $73.86 Unrealized +24.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $385K Shares 5,217 Est. Cost $138.89 Unrealized -28.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $385K Shares 6,728 Est. Cost $18.45 Unrealized +212.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $385K Shares 22,050 Est. Cost $11.91 Unrealized +25.4%
MAS MASCO CORP 0.0%
Value $385K Shares 8,250 Est. Cost $44.01 Unrealized +11.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $384K Shares 12,205 Est. Cost $22.04 Unrealized +45.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $380K Shares 9,502 Est. Cost $45.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $380K Shares 4,801 Est. Cost $38.22 Unrealized +130.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $380K Shares 22,709 Est. Cost $9.37 Unrealized
AOS SMITH A O CORP 0.0%
Value $379K Shares 7,797 Est. Cost $39.61 Unrealized +36.3%
ATKR ATKORE INC 0.0%
Value $379K Shares 4,876 Est. Cost $89.40 Unrealized -6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $378K Shares 2,406 Est. Cost $161.92 Unrealized -1.4%
VFC V F CORP 0.0%
Value $377K Shares 12,595 Est. Cost $62.29 Unrealized -30.7%
AN AUTONATION INC 0.0%
Value $376K Shares 3,691 Est. Cost $62.82 Unrealized +86.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $376K Shares 13,398 Est. Cost $18.64 Unrealized +75.1%
MUR MURPHY OIL CORP 0.0%
Value $375K Shares 10,654 Est. Cost $21.80 Unrealized +39.3%
ENSG ENSIGN GROUP INC 0.0%
Value $374K Shares 4,699 Est. Cost $84.41 Unrealized -2.7%
CITY OFFICE REIT INC 0.0%
Value $373K Shares 37,365 Est. Cost $10.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $372K Shares 6,033 Est. Cost $98.08 Unrealized -26.3%
HOPE HOPE BANCORP INC 0.0%
Value $371K Shares 29,381 Est. Cost $16.66 Unrealized -13.1%
LRN STRIDE INC 0.0%
Value $370K Shares 8,809 Est. Cost $26.38 Unrealized +52.8%
BIO BIO RAD LABS INC 0.0%
Value $370K Shares 887 Est. Cost $414.44 Unrealized +20.3%
WNC WABASH NATL CORP 0.0%
Value $370K Shares 23,775 Est. Cost $11.58 Unrealized +31.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $369K Shares 17,164 Est. Cost $22.77 Unrealized -6.0%
BOX BOX INC 0.0%
Value $368K Shares 15,083 Est. Cost $25.47 Unrealized +8.0%
HSTM HEALTHSTREAM INC 0.0%
Value $367K Shares 17,247 Est. Cost $28.73 Unrealized -20.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $367K Shares 8,448 Est. Cost $41.12 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $367K Shares 1,698 Est. Cost $267.83 Unrealized -10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $366K Shares 37,055 Est. Cost $14.05 Unrealized -24.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $365K Shares 3,329 Est. Cost $119.89 Unrealized -7.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $364K Shares 26,384 Est. Cost $18.77 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $364K Shares 32,332 Est. Cost $24.46 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $363K Shares 8,872 Est. Cost $54.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $362K Shares 16,023 Est. Cost $26.41 Unrealized +0.5%
ZLAB ZAI LAB LTD 0.0%
Value $361K Shares 10,562 Est. Cost $108.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $361K Shares 4,389 Est. Cost $110.68 Unrealized -21.7%
STORE CAP CORP 0.0%
Value $361K Shares 11,526 Est. Cost $32.37 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $361K Shares 4,766 Est. Cost $114.95 Unrealized -18.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $360K Shares 16,755 Est. Cost $20.42 Unrealized +17.6%
ROKU ROKU INC 0.0%
Value $359K Shares 6,366 Est. Cost $160.24 Unrealized -52.5%
GLW CORNING INC 0.0%
Value $359K Shares 12,367 Est. Cost $32.83 Unrealized -6.3%
ZD ZIFF DAVIS INC 0.0%
Value $357K Shares 5,218 Est. Cost $64.85 Unrealized +21.4%
TER TERADYNE INC 0.0%
Value $357K Shares 4,755 Est. Cost $40.18 Unrealized +123.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $355K Shares 61,117 Est. Cost $6.92 Unrealized -2.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $353K Shares 5,351 Est. Cost $87.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $352K Shares 4,863 Est. Cost $59.28 Unrealized +35.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $352K Shares 11,949 Est. Cost $22.84 Unrealized +55.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $351K Shares 15,242 Est. Cost $17.75 Unrealized +28.3%
SAGE THERAPEUTICS INC 0.0%
Value $351K Shares 8,961 Est. Cost $94.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $350K Shares 2,648 Est. Cost $61.17 Unrealized +92.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $349K Shares 2,044 Est. Cost $126.26 Unrealized +44.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $348K Shares 15,743 Est. Cost $31.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $348K Shares 5,386 Est. Cost $99.95 Unrealized -24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $347K Shares 14,925 Est. Cost $25.27 Unrealized -1.1%
SP PLUS CORP 0.0%
Value $346K Shares 11,056 Est. Cost $24.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $346K Shares 2,196 Est. Cost $160.98 Unrealized +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $345K Shares 7,761 Est. Cost $43.15 Unrealized +18.1%
TAL TAL EDUCATION GROUP 0.0%
Value $345K Shares 69,900 Est. Cost $19.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $345K Shares 3,134 Est. Cost $91.81 Unrealized +16.6%
ASGN ASGN INC 0.0%
Value $344K Shares 3,806 Est. Cost $66.23 Unrealized +46.4%
OUTFRONT MEDIA INC 0.0%
Value $344K Shares 22,643 Est. Cost $26.41 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $343K Shares 12,551 Est. Cost $26.59 Unrealized +15.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $343K Shares 8,152 Est. Cost $28.37 Unrealized +55.1%
WMB WILLIAMS COS INC 0.0%
Value $342K Shares 11,954 Est. Cost $29.20 Unrealized -4.5%
RLJ RLJ LODGING TR 0.0%
Value $342K Shares 33,762 Est. Cost $22.51 Unrealized
DHI D R HORTON INC 0.0%
Value $341K Shares 5,065 Est. Cost $80.78 Unrealized -11.9%
WING WINGSTOP INC 0.0%
Value $341K Shares 2,719 Est. Cost $134.52 Unrealized -11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $341K Shares 427 Est. Cost $839.57 Unrealized -8.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $340K Shares 8,293 Est. Cost $43.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $338K Shares 14,433 Est. Cost $40.52 Unrealized -38.8%
NET CLOUDFLARE INC 0.0%
Value $338K Shares 6,107 Est. Cost $82.90 Unrealized -28.4%
BX BLACKSTONE INC 0.0%
Value $335K Shares 4,006 Est. Cost $96.09 Unrealized -9.2%
MORN MORNINGSTAR INC 0.0%
Value $335K Shares 1,578 Est. Cost $263.91 Unrealized -9.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $334K Shares 3,507 Est. Cost $86.67 Unrealized +6.0%
SON SONOCO PRODS CO 0.0%
Value $332K Shares 5,845 Est. Cost $50.35 Unrealized +6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $332K Shares 7,176 Est. Cost $35.31 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $332K Shares 4,559 Est. Cost $74.16 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $331K Shares 5,124 Est. Cost $63.84 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $331K Shares 9,679 Est. Cost $43.54 Unrealized -10.2%
REG REGENCY CTRS CORP 0.0%
Value $331K Shares 6,142 Est. Cost $49.51 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value $331K Shares 17,979 Est. Cost $12.73 Unrealized +40.6%
GPRE GREEN PLAINS INC 0.0%
Value $330K Shares 11,342 Est. Cost $16.00 Unrealized +111.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $330K Shares 6,024 Est. Cost $45.46 Unrealized
RYN RAYONIER INC 0.0%
Value $330K Shares 11,020 Est. Cost $27.29 Unrealized
NOV NOV INC 0.0%
Value $330K Shares 20,415 Est. Cost $14.23 Unrealized +18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $329K Shares 6,892 Est. Cost $71.31 Unrealized -19.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $329K Shares 3,400 Est. Cost $89.47 Unrealized +29.4%
HUBG HUB GROUP INC 0.0%
Value $328K Shares 4,748 Est. Cost $20.44 Unrealized +86.9%
ATNI ATN INTL INC 0.0%
Value $327K Shares 8,486 Est. Cost $58.27 Unrealized -31.8%
NYT NEW YORK TIMES CO 0.0%
Value $327K Shares 11,359 Est. Cost $33.98 Unrealized -13.5%
MTZ MASTEC INC 0.0%
Value $327K Shares 5,150 Est. Cost $67.07 Unrealized +15.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $324K Shares 16,347 Est. Cost $25.00 Unrealized -11.5%
AVNT AVIENT CORPORATION 0.0%
Value $324K Shares 10,698 Est. Cost $22.84 Unrealized +65.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $323K Shares 8,432 Est. Cost $47.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $323K Shares 3,895 Est. Cost $20.89 Unrealized +360.6%
DY DYCOM INDS INC 0.0%
Value $322K Shares 3,370 Est. Cost $86.66 Unrealized +20.8%
H HYATT HOTELS CORP 0.0%
Value $321K Shares 3,960 Est. Cost $69.92 Unrealized +20.1%
AGL AGILON HEALTH INC 0.0%
Value $320K Shares 13,661 Est. Cost $20.23 Unrealized +18.4%
CRESCENT PT ENERGY CORP 0.0%
Value $318K Shares 51,345 Est. Cost $4.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $318K Shares 42,354 Est. Cost $9.06 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $318K Shares 16,231 Est. Cost $21.11 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $316K Shares 14,692 Est. Cost $25.65 Unrealized -8.5%
MRC GLOBAL INC 0.0%
Value $316K Shares 43,988 Est. Cost $8.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $314K Shares 9,452 Est. Cost $32.87 Unrealized +15.6%
WEX WEX INC 0.0%
Value $313K Shares 2,463 Est. Cost $192.49 Unrealized -18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $313K Shares 2,004 Est. Cost $154.24 Unrealized +8.8%
MASONITE INTL CORP 0.0%
Value $312K Shares 4,377 Est. Cost $114.04 Unrealized
CELESTICA INC 0.0%
Value $312K Shares 36,986 Est. Cost $9.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $309K Shares 1,439 Est. Cost $353.37 Unrealized -26.1%
FBP FIRST BANCORP P R 0.0%
Value $309K Shares 22,621 Est. Cost $8.11 Unrealized +59.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $308K Shares 21,201 Est. Cost $29.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $308K Shares 5,939 Est. Cost $67.98 Unrealized -14.1%
BE BLOOM ENERGY CORP 0.0%
Value $308K Shares 15,389 Est. Cost $22.53 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $308K Shares 7,672 Est. Cost $81.17 Unrealized
TRITON INTL LTD 0.0%
Value $308K Shares 5,630 Est. Cost $54.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $308K Shares 7,250 Est. Cost $41.22 Unrealized
WEN WENDYS CO 0.0%
Value $308K Shares 16,456 Est. Cost $20.92 Unrealized -3.7%
ENERPLUS CORP 0.0%
Value $306K Shares 21,497 Est. Cost $6.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value $306K Shares 14,347 Est. Cost $16.08 Unrealized +31.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $305K Shares 31,308 Est. Cost $13.88 Unrealized -23.5%
R1 RCM INC 0.0%
Value $305K Shares 16,443 Est. Cost $20.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $305K Shares 29,736 Est. Cost $14.37 Unrealized -23.1%
APARTMENT INCOME REIT CORP 0.0%
Value $305K Shares 7,893 Est. Cost $38.65 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $305K Shares 34,354 Est. Cost $12.43 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $304K Shares 19,000 Est. Cost $25.14 Unrealized -30.7%
BTG B2GOLD CORP 0.0%
Value $304K Shares 94,100 Est. Cost $3.38 Unrealized -15.4%
SPARTANNASH CO 0.0%
Value $304K Shares 10,492 Est. Cost $17.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $303K Shares 4,717 Est. Cost $84.00 Unrealized -14.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $301K Shares 12,815 Est. Cost $23.64 Unrealized +6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $299K Shares 14,190 Est. Cost $29.34 Unrealized -16.2%
CAREMAX INC 0.0%
Value $299K Shares 42,144 Est. Cost $5.11 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $298K Shares 36,873 Est. Cost $8.06 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $297K Shares 4,409 Est. Cost $90.16 Unrealized -23.1%
WOLFSPEED INC 0.0%
Value $297K Shares 2,870 Est. Cost $111.86 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $297K Shares 12,402 Est. Cost $20.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $296K Shares 7,047 Est. Cost $38.83 Unrealized +19.4%
VYX NCR CORP NEW 0.0%
Value $296K Shares 15,580 Est. Cost $20.10 Unrealized -8.7%
RNG RINGCENTRAL INC 0.0%
Value $296K Shares 7,404 Est. Cost $32.73 Unrealized +46.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $296K Shares 4,230 Est. Cost $79.59 Unrealized -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $295K Shares 3,293 Est. Cost $72.74 Unrealized +29.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $295K Shares 8,650 Est. Cost $46.49 Unrealized -21.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $293K Shares 669 Est. Cost $548.97 Unrealized -3.9%
MRTN MARTEN TRANS LTD 0.0%
Value $291K Shares 15,167 Est. Cost $7.66 Unrealized +148.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $291K Shares 6,952 Est. Cost $44.47 Unrealized -10.4%
PLNT PLANET FITNESS INC 0.0%
Value $290K Shares 5,034 Est. Cost $75.06 Unrealized -4.0%
GH GUARDANT HEALTH INC 0.0%
Value $289K Shares 5,366 Est. Cost $134.51 Unrealized -61.8%
BRO BROWN & BROWN INC 0.0%
Value $289K Shares 4,783 Est. Cost $40.39 Unrealized +52.3%
TNET TRINET GROUP INC 0.0%
Value $288K Shares 4,049 Est. Cost $76.99 Unrealized +3.0%
FLNG FLEX LNG LTD 0.0%
Value $288K Shares 9,053 Est. Cost $12.65 Unrealized +65.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $287K Shares 42,698 Est. Cost $11.81 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $283K Shares 11,477 Est. Cost $25.49 Unrealized +1.3%
KRC KILROY RLTY CORP 0.0%
Value $283K Shares 6,722 Est. Cost $73.59 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $282K Shares 5,031 Est. Cost $66.46 Unrealized -0.5%
UNM UNUM GROUP 0.0%
Value $282K Shares 7,270 Est. Cost $23.13 Unrealized +58.1%
IAA INC 0.0%
Value $282K Shares 8,854 Est. Cost $39.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $281K Shares 1,579 Est. Cost $115.20 Unrealized +99.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $281K Shares 1,862 Est. Cost $40.72 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $281K Shares 41,746 Est. Cost $12.54 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $281K Shares 4,521 Est. Cost $80.68 Unrealized -16.6%
UTL UNITIL CORP 0.0%
Value $280K Shares 6,030 Est. Cost $52.62 Unrealized +2.8%
INVA INNOVIVA INC 0.0%
Value $280K Shares 24,091 Est. Cost $13.17 Unrealized +4.1%
ZUMZ ZUMIEZ INC 0.0%
Value $280K Shares 13,004 Est. Cost $24.24 Unrealized +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $279K Shares 3,970 Est. Cost $97.23 Unrealized -17.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $279K Shares 3,031 Est. Cost $73.69 Unrealized +56.8%
HANGER INC 0.0%
Value $279K Shares 14,886 Est. Cost $19.06 Unrealized
ARMK ARAMARK 0.0%
Value $277K Shares 8,868 Est. Cost $25.21 Unrealized -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $276K Shares 2,244 Est. Cost $49.14 Unrealized +112.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $276K Shares 6,382 Est. Cost $30.00 Unrealized +51.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $274K Shares 2,432 Est. Cost $95.67 Unrealized +19.5%
MTG MGIC INVT CORP WIS 0.0%
Value $274K Shares 21,392 Est. Cost $14.53 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value $273K Shares 1,989 Est. Cost $95.27 Unrealized +27.3%
TTEC TTEC HLDGS INC 0.0%
Value $273K Shares 6,158 Est. Cost $51.49 Unrealized +15.5%
FBNC FIRST BANCORP N C 0.0%
Value $272K Shares 7,431 Est. Cost $21.72 Unrealized +56.1%
MHO M/I HOMES INC 0.0%
Value $272K Shares 7,514 Est. Cost $34.15 Unrealized +26.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $271K Shares 66,809 Est. Cost $16.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $271K Shares 2,937 Est. Cost $116.75 Unrealized -6.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $270K Shares 7,057 Est. Cost $35.04 Unrealized +26.7%
BURL BURLINGTON STORES INC 0.0%
Value $269K Shares 2,404 Est. Cost $208.42 Unrealized -30.1%
MOMO HELLO GROUP INC 0.0%
Value $268K Shares 57,982 Est. Cost $9.90 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $268K Shares 9,069 Est. Cost $32.32 Unrealized +13.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $268K Shares 3,815 Est. Cost $58.93 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $267K Shares 10,905 Est. Cost $36.12 Unrealized -24.6%
AXON AXON ENTERPRISE INC 0.0%
Value $267K Shares 2,311 Est. Cost $167.89 Unrealized -32.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $266K Shares 6,488 Est. Cost $43.25 Unrealized -1.4%
IR INGERSOLL RAND INC 0.0%
Value $264K Shares 6,100 Est. Cost $40.68 Unrealized +15.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $263K Shares 10,134 Est. Cost $38.65 Unrealized
EVTC EVERTEC INC 0.0%
Value $263K Shares 8,393 Est. Cost $40.37 Unrealized -14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $262K Shares 12,676 Est. Cost $17.59 Unrealized +9.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $262K Shares 3,220 Est. Cost $22.96 Unrealized +235.5%
DAN DANA INC 0.0%
Value $262K Shares 22,930 Est. Cost $22.00 Unrealized -37.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $262K Shares 6,092 Est. Cost $40.95 Unrealized +20.7%
RL RALPH LAUREN CORP 0.0%
Value $261K Shares 3,076 Est. Cost $93.51 Unrealized -5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $261K Shares 35,054 Est. Cost $6.03 Unrealized +20.2%
CPB CAMPBELL SOUP CO 0.0%
Value $260K Shares 5,526 Est. Cost $41.42 Unrealized +5.5%
RDNT RADNET INC 0.0%
Value $260K Shares 12,773 Est. Cost $24.97 Unrealized -19.3%
NWE NORTHWESTERN CORP 0.0%
Value $260K Shares 5,271 Est. Cost $27.50 Unrealized +69.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $260K Shares 8,751 Est. Cost $35.86 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value $260K Shares 2,596 Est. Cost $76.76 Unrealized +33.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $259K Shares 21,968 Est. Cost $18.19 Unrealized
CADE CADENCE BANK 0.0%
Value $259K Shares 10,197 Est. Cost $26.58 Unrealized -14.5%
RRR RED ROCK RESORTS INC 0.0%
Value $259K Shares 7,556 Est. Cost $39.53 Unrealized -4.0%
MERC MERCER INTL INC 0.0%
Value $256K Shares 20,826 Est. Cost $7.33 Unrealized +78.9%
TW TRADEWEB MKTS INC 0.0%
Value $256K Shares 4,531 Est. Cost $81.00 Unrealized -16.0%
CLDT CHATHAM LODGING TR 0.0%
Value $256K Shares 25,960 Est. Cost $10.76 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $254K Shares 9,631 Est. Cost $17.47 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $254K Shares 3,645 Est. Cost $50.56 Unrealized +60.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $254K Shares 14,194 Est. Cost $37.31 Unrealized
VERINT SYS INC 0.0%
Value $253K Shares 7,549 Est. Cost $59.09 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $253K Shares 5,589 Est. Cost $32.99 Unrealized +23.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $253K Shares 10,502 Est. Cost $20.86 Unrealized +47.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $252K Shares 9,556 Est. Cost $50.04 Unrealized -26.7%
RLI RLI CORP 0.0%
Value $252K Shares 2,459 Est. Cost $36.80 Unrealized +30.5%
XNCR XENCOR INC 0.0%
Value $252K Shares 9,712 Est. Cost $38.01 Unrealized -24.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $252K Shares 3,257 Est. Cost $98.01 Unrealized -13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $250K Shares 9,851 Est. Cost $128.29 Unrealized -72.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $250K Shares 3,553 Est. Cost $63.39 Unrealized +17.9%
OI O-I GLASS INC 0.0%
Value $250K Shares 19,326 Est. Cost $10.72 Unrealized +26.4%
USFD US FOODS HLDG CORP 0.0%
Value $249K Shares 9,416 Est. Cost $32.86 Unrealized -5.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $248K Shares 25,793 Est. Cost $17.20 Unrealized -41.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $247K Shares 7,504 Est. Cost $32.49 Unrealized +22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $247K Shares 36,196 Est. Cost $11.19 Unrealized -19.5%
DDOG DATADOG INC 0.0%
Value $247K Shares 2,779 Est. Cost $117.63 Unrealized -14.4%
PREMIER INC 0.0%
Value $246K Shares 7,238 Est. Cost $34.23 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $246K Shares 5,755 Est. Cost $42.65 Unrealized +7.9%
PVH PVH CORPORATION 0.0%
Value $244K Shares 5,454 Est. Cost $61.41 Unrealized -3.9%
SMARTSHEET INC 0.0%
Value $244K Shares 7,093 Est. Cost $68.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $244K Shares 23,113 Est. Cost $20.13 Unrealized
SHYFT GROUP INC 0.0%
Value $244K Shares 11,957 Est. Cost $30.64 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $244K Shares 8,740 Est. Cost $13.23 Unrealized +14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $243K Shares 9,776 Est. Cost $23.92 Unrealized +13.8%
SMART GLOBAL HLDGS INC 0.0%
Value $243K Shares 15,289 Est. Cost $27.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $243K Shares 1,092 Est. Cost $180.19 Unrealized +10.9%
PACWEST BANCORP DEL 0.0%
Value $242K Shares 10,689 Est. Cost $45.17 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $240K Shares 3,872 Est. Cost $62.95 Unrealized -31.4%
WHR WHIRLPOOL CORP 0.0%
Value $238K Shares 1,767 Est. Cost $183.51 Unrealized -13.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $237K Shares 1,980 Est. Cost $117.20 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $236K Shares 2,380 Est. Cost $103.46 Unrealized +4.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $235K Shares 29,033 Est. Cost $25.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $234K Shares 11,788 Est. Cost $41.95 Unrealized -41.0%
OFIX ORTHOFIX MED INC 0.0%
Value $234K Shares 12,244 Est. Cost $38.51 Unrealized -41.6%
BRT BRT APARTMENTS CORP 0.0%
Value $233K Shares 11,487 Est. Cost $12.33 Unrealized
NEU NEWMARKET CORP 0.0%
Value $233K Shares 774 Est. Cost $352.57 Unrealized -20.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $231K Shares 7,033 Est. Cost $34.75 Unrealized +3.5%
EBIX INC 0.0%
Value $230K Shares 12,110 Est. Cost $52.67 Unrealized
GCO GENESCO INC 0.0%
Value $230K Shares 5,850 Est. Cost $44.52 Unrealized +20.0%
MMS MAXIMUS INC 0.0%
Value $230K Shares 3,969 Est. Cost $71.27 Unrealized -12.5%
ASIX ADVANSIX INC 0.0%
Value $229K Shares 7,147 Est. Cost $27.42 Unrealized +21.1%
NTRA NATERA INC 0.0%
Value $228K Shares 5,206 Est. Cost $90.65 Unrealized -47.5%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 3,785 Est. Cost $27.68 Unrealized +120.2%
BGC PARTNERS INC 0.0%
Value $228K Shares 72,539 Est. Cost $4.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $228K Shares 3,045 Est. Cost $88.81 Unrealized -21.7%
AA ALCOA CORP 0.0%
Value $226K Shares 6,724 Est. Cost $34.20 Unrealized +31.2%
FTDR FRONTDOOR INC 0.0%
Value $226K Shares 11,074 Est. Cost $34.55 Unrealized -29.1%
EAT BRINKER INTL INC 0.0%
Value $226K Shares 9,033 Est. Cost $45.46 Unrealized -40.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $225K Shares 6,618 Est. Cost $25.10 Unrealized +47.3%
UMPQUA HLDGS CORP 0.0%
Value $225K Shares 13,158 Est. Cost $18.77 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $225K Shares 3,804 Est. Cost $54.81 Unrealized +8.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $225K Shares 8,797 Est. Cost $36.34 Unrealized -30.9%
BLACK KNIGHT INC 0.0%
Value $224K Shares 3,455 Est. Cost $66.54 Unrealized
UNITI GROUP INC 0.0%
Value $224K Shares 32,300 Est. Cost $9.41 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $224K Shares 32,115 Est. Cost $6.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $223K Shares 9,083 Est. Cost $32.01 Unrealized
OGN ORGANON & CO 0.0%
Value $223K Shares 9,528 Est. Cost $26.97 Unrealized -4.9%
ASLE AERSALE CORPORATION 0.0%
Value $222K Shares 11,958 Est. Cost $18.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $222K Shares 3,408 Est. Cost $62.83 Unrealized +11.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $222K Shares 2,327 Est. Cost $44.29 Unrealized
MR COOPER GROUP INC 0.0%
Value $221K Shares 5,456 Est. Cost $26.43 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $221K Shares 4,410 Est. Cost $39.02 Unrealized +47.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $220K Shares 6,899 Est. Cost $21.50 Unrealized +41.2%
MTW MANITOWOC CO INC 0.0%
Value $220K Shares 28,341 Est. Cost $27.26 Unrealized -62.9%
PJT PJT PARTNERS INC 0.0%
Value $219K Shares 3,281 Est. Cost $67.11 Unrealized +1.0%
AZZ AZZ INC 0.0%
Value $219K Shares 5,989 Est. Cost $29.48 Unrealized +35.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $216K Shares 26,084 Est. Cost $15.38 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $216K Shares 14,424 Est. Cost $16.39 Unrealized +24.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $215K Shares 1,573 Est. Cost $65.11 Unrealized +57.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $215K Shares 5,584 Est. Cost $59.89 Unrealized -22.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $215K Shares 9,026 Est. Cost $51.59 Unrealized -52.2%
MEI METHODE ELECTRS INC 0.0%
Value $215K Shares 5,799 Est. Cost $37.19 Unrealized -6.9%
NAVI NAVIENT CORPORATION 0.0%
Value $214K Shares 14,575 Est. Cost $12.81 Unrealized +19.2%
SONO SONOS INC 0.0%
Value $214K Shares 15,419 Est. Cost $27.70 Unrealized -35.9%
XPERI HOLDING CORP 0.0%
Value $213K Shares 15,045 Est. Cost $21.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $213K Shares 2,473 Est. Cost $67.19 Unrealized +29.8%
LIONS GATE ENTMNT CORP 0.0%
Value $212K Shares 30,472 Est. Cost $13.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $212K Shares 3,186 Est. Cost $58.16 Unrealized +9.2%
TURQUOISE HILL RES LTD 0.0%
Value $212K Shares 7,134 Est. Cost $13.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $212K Shares 21,778 Est. Cost $17.71 Unrealized -36.8%
AVA AVISTA CORP 0.0%
Value $211K Shares 5,699 Est. Cost $35.89 Unrealized -1.4%
MC MOELIS & CO 0.0%
Value $211K Shares 6,236 Est. Cost $52.42 Unrealized -32.5%
MAT MATTEL INC 0.0%
Value $210K Shares 11,098 Est. Cost $23.02 Unrealized -2.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $210K Shares 11,855 Est. Cost $45.99 Unrealized
FUL FULLER H B CO 0.0%
Value $209K Shares 3,480 Est. Cost $61.25 Unrealized -0.6%
BLKB BLACKBAUD INC 0.0%
Value $208K Shares 4,717 Est. Cost $66.23 Unrealized -18.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $208K Shares 9,916 Est. Cost $36.62 Unrealized -24.0%
NJR NEW JERSEY RES CORP 0.0%
Value $207K Shares 5,343 Est. Cost $35.55 Unrealized +10.2%
SKECHERS U S A INC 0.0%
Value $207K Shares 6,528 Est. Cost $30.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $206K Shares 2,192 Est. Cost $121.78 Unrealized -18.7%
TREX TREX CO INC 0.0%
Value $206K Shares 4,682 Est. Cost $89.06 Unrealized -39.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K Shares 14,818 Est. Cost $28.04 Unrealized -43.3%
STRA STRATEGIC ED INC 0.0%
Value $205K Shares 3,341 Est. Cost $106.05 Unrealized -42.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $203K Shares 2,695 Est. Cost $129.80 Unrealized -35.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $203K Shares 9,459 Est. Cost $57.22 Unrealized -51.2%
TRICON RESIDENTIAL INC 0.0%
Value $203K Shares 23,391 Est. Cost $15.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $202K Shares 2,293 Est. Cost $103.04 Unrealized -1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $202K Shares 6,552 Est. Cost $40.95 Unrealized -9.6%
HR HEALTHCARE RLTY TR 0.0%
Value $202K Shares 9,681 Est. Cost $20.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $201K Shares 13,308 Est. Cost $17.96 Unrealized -1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $201K Shares 8,606 Est. Cost $31.07 Unrealized
VVX V2X INC 0.0%
Value $200K Shares 5,650 Est. Cost $46.13 Unrealized -24.7%
MARATHON OIL CORP 0.0%
Value $200K Shares 8,870 Est. Cost $15.96 Unrealized
BENEFITFOCUS INC 0.0%
Value $199K Shares 31,362 Est. Cost $14.10 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $199K Shares 10,139 Est. Cost $18.74 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value $198K Shares 9,722 Est. Cost $23.84 Unrealized -16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $197K Shares 12,313 Est. Cost $20.78 Unrealized -15.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $197K Shares 6,942 Est. Cost $35.64 Unrealized -14.7%
SEB SEABOARD CORP DEL 0.0%
Value $197K Shares 58 Est. Cost $3995.17 Unrealized -4.2%
ATR APTARGROUP INC 0.0%
Value $196K Shares 2,060 Est. Cost $104.73 Unrealized -5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $195K Shares 74,103 Est. Cost $2.88 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value $195K Shares 1,407 Est. Cost $39.48 Unrealized +31.4%
KSS KOHLS CORP 0.0%
Value $195K Shares 7,742 Est. Cost $47.63 Unrealized -38.8%
EMBC EMBECTA CORP 0.0%
Value $195K Shares 6,761 Est. Cost $26.16 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $195K Shares 9,232 Est. Cost $59.59 Unrealized -65.2%
ATHM AUTOHOME INC 0.0%
Value $194K Shares 6,747 Est. Cost $75.35 Unrealized
TAC TRANSALTA CORP 0.0%
Value $194K Shares 21,884 Est. Cost $7.69 Unrealized +33.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $193K Shares 5,602 Est. Cost $19.76 Unrealized +115.6%
HOSTESS BRANDS INC 0.0%
Value $192K Shares 8,282 Est. Cost $14.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $192K Shares 26,311 Est. Cost $11.01 Unrealized -9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $191K Shares 7,067 Est. Cost $36.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $191K Shares 5,781 Est. Cost $29.09 Unrealized +38.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $190K Shares 1,703 Est. Cost $146.03 Unrealized -14.1%
JELD JELD-WEN HLDG INC 0.0%
Value $189K Shares 21,657 Est. Cost $28.07 Unrealized -53.3%
LADR LADDER CAP CORP 0.0%
Value $189K Shares 21,127 Est. Cost $16.64 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $189K Shares 938 Est. Cost $350.38 Unrealized -33.5%
ASTE ASTEC INDS INC 0.0%
Value $188K Shares 6,033 Est. Cost $64.67 Unrealized -39.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $186K Shares 5,814 Est. Cost $23.91 Unrealized +25.1%
SCHNITZER STEEL INDS INC 0.0%
Value $185K Shares 6,509 Est. Cost $27.44 Unrealized
STEELCASE INC 0.0%
Value $184K Shares 28,248 Est. Cost $17.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $184K Shares 52,528 Est. Cost $3.99 Unrealized +1.1%
GRC GORMAN RUPP CO 0.0%
Value $184K Shares 7,735 Est. Cost $33.18 Unrealized -18.3%
OII OCEANEERING INTL INC 0.0%
Value $183K Shares 23,029 Est. Cost $16.32 Unrealized -42.4%
CVI CVR ENERGY INC 0.0%
Value $183K Shares 6,313 Est. Cost $24.03 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $183K Shares 4,902 Est. Cost $127.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $182K Shares 6,655 Est. Cost $19.35 Unrealized +28.9%
PRIMO WATER CORPORATION 0.0%
Value $181K Shares 14,385 Est. Cost $12.69 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $181K Shares 22,493 Est. Cost $12.26 Unrealized -27.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $181K Shares 3,411 Est. Cost $66.05 Unrealized -15.8%
ENS ENERSYS 0.0%
Value $181K Shares 3,115 Est. Cost $57.74 Unrealized +6.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $180K Shares 14,342 Est. Cost $15.45 Unrealized +2.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $180K Shares 33,732 Est. Cost $4.86 Unrealized +28.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $179K Shares 6,406 Est. Cost $23.63 Unrealized +30.6%
AGILITI INC 0.0%
Value $179K Shares 12,526 Est. Cost $21.97 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $179K Shares 8,133 Est. Cost $25.04 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $176K Shares 5,693 Est. Cost $19.53 Unrealized +79.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $175K Shares 4,224 Est. Cost $98.45 Unrealized -47.8%
RH RH 0.0%
Value $174K Shares 707 Est. Cost $651.56 Unrealized -58.6%
OKTA OKTA INC 0.0%
Value $173K Shares 3,042 Est. Cost $160.20 Unrealized -46.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $173K Shares 3,629 Est. Cost $116.19 Unrealized -47.2%
AWR AMER STATES WTR CO 0.0%
Value $173K Shares 2,219 Est. Cost $81.18 Unrealized -2.8%
FLGT FULGENT GENETICS INC 0.0%
Value $172K Shares 4,514 Est. Cost $67.26 Unrealized -25.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $172K Shares 8,917 Est. Cost $29.11 Unrealized -12.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $171K Shares 6,866 Est. Cost $16.16 Unrealized +67.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $170K Shares 4,759 Est. Cost $36.07 Unrealized +3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $170K Shares 16,151 Est. Cost $14.13 Unrealized -19.8%
AMCX AMC NETWORKS INC 0.0%
Value $169K Shares 8,328 Est. Cost $53.87 Unrealized -48.8%
MEOH METHANEX CORP 0.0%
Value $167K Shares 5,229 Est. Cost $38.60 Unrealized -6.1%
SCSC SCANSOURCE INC 0.0%
Value $167K Shares 6,313 Est. Cost $27.35 Unrealized +10.5%
CARG CARGURUS INC 0.0%
Value $167K Shares 11,780 Est. Cost $29.30 Unrealized -30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $166K Shares 5,110 Est. Cost $74.19 Unrealized -44.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $166K Shares 1,759 Est. Cost $160.89 Unrealized -33.6%
KGC KINROSS GOLD CORP 0.0%
Value $166K Shares 43,576 Est. Cost $7.51 Unrealized -54.7%
ATRION CORP 0.0%
Value $165K Shares 292 Est. Cost $604.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $164K Shares 10,400 Est. Cost $16.16 Unrealized +8.5%
MED MEDIFAST INC 0.0%
Value $163K Shares 1,502 Est. Cost $192.95 Unrealized -31.6%
PRG PROG HOLDINGS INC 0.0%
Value $163K Shares 10,887 Est. Cost $45.20 Unrealized -59.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $162K Shares 4,216 Est. Cost $44.13 Unrealized +5.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $162K Shares 8,615 Est. Cost $21.17 Unrealized -2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $162K Shares 7,774 Est. Cost $33.89 Unrealized -33.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $162K Shares 12,408 Est. Cost $14.06 Unrealized -5.0%
THRY THRYV HLDGS INC 0.0%
Value $162K Shares 7,107 Est. Cost $29.83 Unrealized -16.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $162K Shares 21,100 Est. Cost $11.20 Unrealized -34.0%
CI FINL CORP 0.0%
Value $161K Shares 16,700 Est. Cost $14.28 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $161K Shares 15,690 Est. Cost $12.16 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $160K Shares 1,729 Est. Cost $103.87 Unrealized -16.5%
KMPR KEMPER CORP 0.0%
Value $160K Shares 3,889 Est. Cost $79.72 Unrealized -41.3%
BCO BRINKS CO 0.0%
Value $160K Shares 3,293 Est. Cost $81.66 Unrealized -34.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $160K Shares 7,420 Est. Cost $30.16 Unrealized -25.9%
NEOG NEOGEN CORP 0.0%
Value $158K Shares 11,334 Est. Cost $20.14 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $158K Shares 6,655 Est. Cost $28.26 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value $157K Shares 5,051 Est. Cost $40.10 Unrealized -16.2%
COUPA SOFTWARE INC 0.0%
Value $157K Shares 2,662 Est. Cost $196.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $157K Shares 31,392 Est. Cost $8.76 Unrealized -33.4%
NOAH NOAH HLDGS LTD 0.0%
Value $156K Shares 11,784 Est. Cost $20.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $154K Shares 2,920 Est. Cost $42.43 Unrealized +27.4%
GMS INC 0.0%
Value $153K Shares 3,819 Est. Cost $46.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value $153K Shares 4,926 Est. Cost $18.03 Unrealized +81.5%
CRI CARTERS INC 0.0%
Value $153K Shares 2,341 Est. Cost $83.12 Unrealized -21.1%
FINV FINVOLUTION GROUP 0.0%
Value $152K Shares 35,534 Est. Cost $8.85 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 27,454 Est. Cost $23.59 Unrealized -67.8%
APPS DIGITAL TURBINE INC 0.0%
Value $151K Shares 10,480 Est. Cost $53.71 Unrealized -64.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $151K Shares 24,626 Est. Cost $15.05 Unrealized -53.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $151K Shares 2,214 Est. Cost $52.85 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $151K Shares 16,188 Est. Cost $13.56 Unrealized -10.8%
CALLON PETE CO DEL 0.0%
Value $150K Shares 4,293 Est. Cost $51.39 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $150K Shares 3,903 Est. Cost $24.68 Unrealized +60.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $150K Shares 9,992 Est. Cost $18.58 Unrealized -10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $150K Shares 3,875 Est. Cost $43.17 Unrealized +2.5%
AMEDISYS INC 0.0%
Value $150K Shares 1,554 Est. Cost $232.85 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $149K Shares 2,135 Est. Cost $161.62 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $149K Shares 9,176 Est. Cost $19.73 Unrealized -4.9%
OPK OPKO HEALTH INC 0.0%
Value $149K Shares 78,576 Est. Cost $3.43 Unrealized -31.1%
MOG/A MOOG INC 0.0%
Value $149K Shares 2,120 Est. Cost $77.57 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $149K Shares 38,715 Est. Cost $3.15 Unrealized +20.4%
MAC MACERICH CO 0.0%
Value $149K Shares 18,824 Est. Cost $13.39 Unrealized
GIB CGI INC 0.0%
Value $148K Shares 1,957 Est. Cost $87.15 Unrealized -7.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $148K Shares 13,687 Est. Cost $10.17 Unrealized +27.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $147K Shares 9,864 Est. Cost $22.58 Unrealized -21.0%
SHAW COMMUNICATIONS INC 0.0%
Value $147K Shares 6,007 Est. Cost $29.47 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $147K Shares 6,718 Est. Cost $24.53 Unrealized -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $147K Shares 12,974 Est. Cost $21.37 Unrealized -38.4%
IPI INTREPID POTASH INC 0.0%
Value $146K Shares 3,685 Est. Cost $55.36 Unrealized -21.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $145K Shares 7,923 Est. Cost $23.88 Unrealized -28.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $144K Shares 2,919 Est. Cost $49.10 Unrealized +9.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $143K Shares 45,896 Est. Cost $2.38 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $142K Shares 7,863 Est. Cost $8.62 Unrealized +122.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $142K Shares 1,610 Est. Cost $185.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $142K Shares 23,856 Est. Cost $10.72 Unrealized -27.0%
BL BLACKLINE INC 0.0%
Value $141K Shares 2,350 Est. Cost $114.88 Unrealized -41.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $138K Shares 10,402 Est. Cost $46.16 Unrealized -62.6%
AROC ARCHROCK INC 0.0%
Value $137K Shares 21,385 Est. Cost $7.34 Unrealized -11.0%
QNST QUINSTREET INC 0.0%
Value $137K Shares 13,043 Est. Cost $13.38 Unrealized -15.0%
FLS FLOWSERVE CORP 0.0%
Value $136K Shares 5,598 Est. Cost $31.60 Unrealized -10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $136K Shares 5,785 Est. Cost $12.53 Unrealized +67.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $135K Shares 2,342 Est. Cost $134.11 Unrealized -43.3%
ARCONIC CORPORATION 0.0%
Value $135K Shares 7,949 Est. Cost $23.21 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $134K Shares 12,659 Est. Cost $17.43 Unrealized -30.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $133K Shares 2,935 Est. Cost $59.20 Unrealized -2.9%
EVERI HLDGS INC 0.0%
Value $133K Shares 8,171 Est. Cost $16.28 Unrealized
CRNC CERENCE INC 0.0%
Value $133K Shares 8,456 Est. Cost $36.28 Unrealized -38.1%
GRAFTECH INTL LTD 0.0%
Value $132K Shares 30,715 Est. Cost $4.30 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $132K Shares 21,364 Est. Cost $10.84 Unrealized -31.0%
VISTA OUTDOOR INC 0.0%
Value $131K Shares 5,382 Est. Cost $34.75 Unrealized
OZK BANK OZK 0.0%
Value $130K Shares 3,293 Est. Cost $33.55 Unrealized +5.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $129K Shares 7,290 Est. Cost $48.33 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $129K Shares 2,721 Est. Cost $56.53 Unrealized -8.9%
PAYCOR HCM INC 0.0%
Value $129K Shares 4,351 Est. Cost $25.94 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $126K Shares 24,227 Est. Cost $21.61 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $125K Shares 3,065 Est. Cost $37.87 Unrealized +11.4%
KNOWBE4 INC 0.0%
Value $125K Shares 6,019 Est. Cost $22.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $124K Shares 11,467 Est. Cost $8.01 Unrealized +43.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $124K Shares 11,849 Est. Cost $10.47 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $123K Shares 2,304 Est. Cost $71.98 Unrealized -19.4%
MQ MARQETA INC 0.0%
Value $123K Shares 17,221 Est. Cost $9.83 Unrealized -15.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $122K Shares 32,127 Est. Cost $7.55 Unrealized -52.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $122K Shares 3,000 Est. Cost $55.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 9,965 Est. Cost $13.55 Unrealized -36.1%
GFF GRIFFON CORP 0.0%
Value $122K Shares 4,124 Est. Cost $20.40 Unrealized +34.3%
THE ODP CORP 0.0%
Value $121K Shares 3,445 Est. Cost $26.88 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $121K Shares 2,497 Est. Cost $49.85 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $120K Shares 4,950 Est. Cost $31.29 Unrealized -12.8%
IAC IAC INC 0.0%
Value $120K Shares 2,164 Est. Cost $129.53 Unrealized -56.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $120K Shares 9,598 Est. Cost $19.04 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $120K Shares 7,294 Est. Cost $18.21 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $120K Shares 411 Est. Cost $319.33 Unrealized -7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $119K Shares 2,479 Est. Cost $116.75 Unrealized -53.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $119K Shares 1,035 Est. Cost $35.99 Unrealized +234.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $118K Shares 6,008 Est. Cost $17.46 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $118K Shares 4,322 Est. Cost $22.49 Unrealized +14.6%
IIIN INSTEEL INDS INC 0.0%
Value $118K Shares 4,464 Est. Cost $22.89 Unrealized +8.7%
FFIC FLUSHING FINL CORP 0.0%
Value $118K Shares 6,116 Est. Cost $13.29 Unrealized +30.3%
CNM CORE & MAIN INC 0.0%
Value $118K Shares 5,204 Est. Cost $27.42 Unrealized -14.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $117K Shares 1,559 Est. Cost $113.26 Unrealized -24.8%
TDW TIDEWATER INC NEW 0.0%
Value $117K Shares 5,388 Est. Cost $23.01 Unrealized -7.3%
EQRX INC 0.0%
Value $117K Shares 23,595 Est. Cost $4.71 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $117K Shares 1,716 Est. Cost $32.59 Unrealized +105.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $117K Shares 1,936 Est. Cost $59.72 Unrealized -4.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $116K Shares 2,305 Est. Cost $37.43 Unrealized +30.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $116K Shares 7,073 Est. Cost $25.10 Unrealized -35.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $116K Shares 1,826 Est. Cost $67.34 Unrealized +3.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $116K Shares 6,923 Est. Cost $16.47 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $114K Shares 20,097 Est. Cost $5.50 Unrealized +27.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $114K Shares 2,609 Est. Cost $43.08 Unrealized +16.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $114K Shares 2,042 Est. Cost $151.40 Unrealized -59.0%
FNB F N B CORP 0.0%
Value $114K Shares 9,854 Est. Cost $11.46 Unrealized -8.1%
WB WEIBO CORP 0.0%
Value $113K Shares 6,598 Est. Cost $59.75 Unrealized
CNDT CONDUENT INC 0.0%
Value $112K Shares 33,482 Est. Cost $3.58 Unrealized +16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $112K Shares 55,522 Est. Cost $4.88 Unrealized -42.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $112K Shares 5,055 Est. Cost $19.14 Unrealized -30.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $111K Shares 9,943 Est. Cost $21.29 Unrealized -29.5%
VREX VAREX IMAGING CORP 0.0%
Value $111K Shares 5,247 Est. Cost $21.87 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $111K Shares 5,497 Est. Cost $20.51 Unrealized
SUMMIT MATLS INC 0.0%
Value $111K Shares 4,623 Est. Cost $31.99 Unrealized
ENVIVA INC 0.0%
Value $111K Shares 1,853 Est. Cost $57.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $111K Shares 3,552 Est. Cost $42.50 Unrealized -24.9%
EVERBRIDGE INC 0.0%
Value $111K Shares 3,604 Est. Cost $132.08 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $110K Shares 516 Est. Cost $21.78 Unrealized +15.1%
PARAGON 28 INC 0.0%
Value $110K Shares 6,158 Est. Cost $15.89 Unrealized
FIGS FIGS INC 0.0%
Value $109K Shares 13,206 Est. Cost $24.45 Unrealized -56.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $109K Shares 9,047 Est. Cost $24.95 Unrealized -44.1%
GAP GAP INC 0.0%
Value $109K Shares 13,324 Est. Cost $23.06 Unrealized -64.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $109K Shares 2,839 Est. Cost $33.93 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 7,627 Est. Cost $18.74 Unrealized -2.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $109K Shares 1,995 Est. Cost $74.40 Unrealized -19.7%
OGE OGE ENERGY CORP 0.0%
Value $108K Shares 2,955 Est. Cost $39.74 Unrealized +1.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $108K Shares 1,994 Est. Cost $98.44 Unrealized -33.2%
DBX DROPBOX INC 0.0%
Value $107K Shares 5,167 Est. Cost $26.35 Unrealized -15.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 11,164 Est. Cost $25.99 Unrealized -55.6%
BMBL BUMBLE INC 0.0%
Value $107K Shares 4,981 Est. Cost $52.40 Unrealized -43.6%
RITM RITHM CAPITAL CORP 0.0%
Value $107K Shares 14,633 Est. Cost $15.81 Unrealized
NTGR NETGEAR INC 0.0%
Value $107K Shares 5,362 Est. Cost $25.12 Unrealized -10.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $107K Shares 29,517 Est. Cost $6.57 Unrealized -36.0%
WWD WOODWARD INC 0.0%
Value $106K Shares 1,322 Est. Cost $92.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $106K Shares 2,584 Est. Cost $113.60 Unrealized -57.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $106K Shares 2,054 Est. Cost $94.31 Unrealized -34.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $106K Shares 8,399 Est. Cost $4.86 Unrealized +178.1%
RMAX RE MAX HLDGS INC 0.0%
Value $105K Shares 5,566 Est. Cost $31.68 Unrealized -28.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $105K Shares 14,383 Est. Cost $11.14 Unrealized -31.0%
AZTA AZENTA INC 0.0%
Value $105K Shares 2,440 Est. Cost $96.72 Unrealized -38.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $104K Shares 16,858 Est. Cost $13.96 Unrealized -49.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $104K Shares 3,240 Est. Cost $31.46 Unrealized +8.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $103K Shares 18,656 Est. Cost $17.00 Unrealized
RPD RAPID7 INC 0.0%
Value $103K Shares 2,400 Est. Cost $113.30 Unrealized -45.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $103K Shares 6,331 Est. Cost $30.07 Unrealized -30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $103K Shares 12,703 Est. Cost $22.08 Unrealized -59.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $102K Shares 2,460 Est. Cost $36.38 Unrealized +9.7%
NPO ENPRO INDS INC 0.0%
Value $102K Shares 1,206 Est. Cost $81.64 Unrealized +11.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $102K Shares 4,542 Est. Cost $80.58 Unrealized -64.1%
EHAB ENHABIT INC 0.0%
Value $101K Shares 7,225 Est. Cost $16.21 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $101K Shares 2,691 Est. Cost $48.84 Unrealized -14.4%
HANESBRANDS INC 0.0%
Value $101K Shares 14,528 Est. Cost $17.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $101K Shares 43,532 Est. Cost $20.02 Unrealized -84.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $101K Shares 16,600 Est. Cost $10.35 Unrealized -43.3%
APEI AMERICAN PUB ED INC 0.0%
Value $100K Shares 10,939 Est. Cost $23.67 Unrealized -47.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $100K Shares 46,672 Est. Cost $8.20 Unrealized -59.6%
PAYX PAYCHEX INC 0.0%
Value $100K Shares 895 Est. Cost $109.87 Unrealized +2.0%
VCYT VERACYTE INC 0.0%
Value $99,000 Shares 5,978 Est. Cost $21.68 Unrealized +3.8%
NG NOVAGOLD RES INC 0.0%
Value $99,000 Shares 20,789 Est. Cost $6.67 Unrealized -30.5%
MAG SILVER CORP 0.0%
Value $99,000 Shares 7,871 Est. Cost $18.33 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $98,000 Shares 5,609 Est. Cost $27.96 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $98,000 Shares 2,290 Est. Cost $154.81 Unrealized -60.3%
DUOL DUOLINGO INC 0.0%
Value $98,000 Shares 1,032 Est. Cost $137.09 Unrealized -29.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $97,000 Shares 4,943 Est. Cost $43.85 Unrealized -46.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $97,000 Shares 57,289 Est. Cost $8.88 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $96,000 Shares 2,187 Est. Cost $35.13 Unrealized -26.2%
WMK WEIS MKTS INC 0.0%
Value $96,000 Shares 1,350 Est. Cost $72.99 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $96,000 Shares 5,893 Est. Cost $21.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $96,000 Shares 3,475 Est. Cost $26.98 Unrealized -7.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $96,000 Shares 14,548 Est. Cost $16.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $95,000 Shares 1,538 Est. Cost $66.11 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $94,000 Shares 7,331 Est. Cost $17.35 Unrealized -27.8%
SIERRA WIRELESS INC 0.0%
Value $94,000 Shares 3,077 Est. Cost $12.24 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $94,000 Shares 2,860 Est. Cost $49.71 Unrealized -28.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $94,000 Shares 3,941 Est. Cost $35.63 Unrealized -35.4%
SANDSTORM GOLD LTD 0.0%
Value $93,000 Shares 17,900 Est. Cost $6.80 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $93,000 Shares 8,704 Est. Cost $32.09 Unrealized -63.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $92,000 Shares 5,930 Est. Cost $21.39 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value $91,000 Shares 2,618 Est. Cost $33.19 Unrealized +4.1%
PREMIER FINANCIAL CORP 0.0%
Value $91,000 Shares 3,559 Est. Cost $28.48 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $91,000 Shares 1,198 Est. Cost $111.69 Unrealized -13.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $90,000 Shares 3,542 Est. Cost $32.31 Unrealized -26.5%
REV GROUP INC 0.0%
Value $90,000 Shares 8,154 Est. Cost $7.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $89,000 Shares 2,263 Est. Cost $39.43 Unrealized +11.4%
CDNA CAREDX INC 0.0%
Value $89,000 Shares 5,256 Est. Cost $47.23 Unrealized -54.6%
CGAU CENTERRA GOLD INC 0.0%
Value $89,000 Shares 20,077 Est. Cost $7.24 Unrealized -35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87,000 Shares 257 Est. Cost $416.87 Unrealized -8.4%
QURATE RETAIL INC 0.0%
Value $87,000 Shares 43,362 Est. Cost $8.63 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $86,000 Shares 3,265 Est. Cost $60.11 Unrealized -42.8%
QFIN 360 DIGITECH INC 0.0%
Value $85,000 Shares 6,600 Est. Cost $25.84 Unrealized
DNN DENISON MINES CORP 0.0%
Value $85,000 Shares 72,471 Est. Cost $1.33 Unrealized -10.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $85,000 Shares 4,957 Est. Cost $13.68 Unrealized +49.0%
AMTB AMERANT BANCORP INC 0.0%
Value $85,000 Shares 3,427 Est. Cost $30.98 Unrealized -17.3%
UUUU ENERGY FUELS INC 0.0%
Value $85,000 Shares 13,890 Est. Cost $6.82 Unrealized -6.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $84,000 Shares 26,090 Est. Cost $3.97 Unrealized -2.5%
AVT AVNET INC 0.0%
Value $84,000 Shares 2,313 Est. Cost $24.99 Unrealized +57.3%
BVS BIOVENTUS INC 0.0%
Value $84,000 Shares 11,978 Est. Cost $10.20 Unrealized -23.3%
RESOLUTE FST PRODS INC 0.0%
Value $84,000 Shares 4,160 Est. Cost $9.93 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $83,000 Shares 13,133 Est. Cost $11.92 Unrealized -44.8%
RANGER OIL CORPORATION 0.0%
Value $81,000 Shares 2,576 Est. Cost $32.81 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $80,000 Shares 1,801 Est. Cost $26.65 Unrealized +16.9%
HBM HUDBAY MINERALS INC 0.0%
Value $80,000 Shares 19,689 Est. Cost $6.09 Unrealized -34.3%
AMC ENTMT HLDGS INC 0.0%
Value $79,000 Shares 11,298 Est. Cost $26.02 Unrealized
ERO ERO COPPER CORP 0.0%
Value $78,000 Shares 7,014 Est. Cost $19.30 Unrealized -49.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $77,000 Shares 2,447 Est. Cost $76.66 Unrealized -52.2%
ARCHAEA ENERGY INC 0.0%
Value $77,000 Shares 4,286 Est. Cost $15.43 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $76,000 Shares 4,944 Est. Cost $35.06 Unrealized -46.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $75,000 Shares 8,420 Est. Cost $25.05 Unrealized
2SEVENTY BIO INC 0.0%
Value $75,000 Shares 5,140 Est. Cost $25.41 Unrealized
MFA MFA FINL INC 0.0%
Value $75,000 Shares 9,600 Est. Cost $10.74 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $74,000 Shares 2,195 Est. Cost $20.52 Unrealized +80.6%
SILVERCREST METALS INC 0.0%
Value $73,000 Shares 13,164 Est. Cost $9.77 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $72,000 Shares 2,677 Est. Cost $26.41 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $72,000 Shares 4,340 Est. Cost $27.44 Unrealized -36.5%
OUTSET MED INC 0.0%
Value $72,000 Shares 4,516 Est. Cost $49.96 Unrealized
ALLETE INC 0.0%
Value $71,000 Shares 1,418 Est. Cost $54.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $69,000 Shares 5,699 Est. Cost $16.15 Unrealized -11.1%
SA SEABRIDGE GOLD INC 0.0%
Value $68,000 Shares 5,712 Est. Cost $14.87 Unrealized -14.9%
BELLUS HEALTH INC NEW 0.0%
Value $67,000 Shares 6,284 Est. Cost $9.17 Unrealized
SII SPROTT INC 0.0%
Value $67,000 Shares 2,000 Est. Cost $25.12 Unrealized +32.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $67,000 Shares 1,611 Est. Cost $53.15 Unrealized -49.2%
FORTUNA SILVER MINES INC 0.0%
Value $66,000 Shares 26,214 Est. Cost $6.14 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $64,000 Shares 3,886 Est. Cost $28.24 Unrealized -33.8%
NEO NEOGENOMICS INC 0.0%
Value $64,000 Shares 7,381 Est. Cost $43.71 Unrealized -77.3%
GDRX GOODRX HLDGS INC 0.0%
Value $64,000 Shares 13,671 Est. Cost $11.13 Unrealized -43.4%
CANOPY GROWTH CORP 0.0%
Value $64,000 Shares 23,314 Est. Cost $2.83 Unrealized
SABR SABRE CORP 0.0%
Value $63,000 Shares 12,198 Est. Cost $16.06 Unrealized -58.5%
SLDP SOLID POWER INC 0.0%
Value $63,000 Shares 11,923 Est. Cost $7.81 Unrealized -19.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $63,000 Shares 1,811 Est. Cost $75.70 Unrealized -41.7%
MATV MATIV HOLDINGS INC 0.0%
Value $62,000 Shares 2,826 Est. Cost $19.57 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $61,000 Shares 10,629 Est. Cost $12.08 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $61,000 Shares 1,200 Est. Cost $72.55 Unrealized -16.6%
HCI HCI GROUP INC 0.0%
Value $60,000 Shares 1,543 Est. Cost $66.05 Unrealized -13.2%
STKL SUNOPTA INC 0.0%
Value $60,000 Shares 6,575 Est. Cost $8.40 Unrealized +12.9%
FISKER INC 0.0%
Value $60,000 Shares 7,942 Est. Cost $19.28 Unrealized
UPWK UPWORK INC 0.0%
Value $57,000 Shares 4,153 Est. Cost $46.65 Unrealized -59.7%
NVRI HARSCO CORP 0.0%
Value $56,000 Shares 15,031 Est. Cost $13.36 Unrealized -58.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,000 Shares 55,682 Est. Cost $4.19 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $54,000 Shares 4,630 Est. Cost $11.58 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $54,000 Shares 16,574 Est. Cost $4.47 Unrealized -31.4%
NGD NEW GOLD INC CDA 0.0%
Value $53,000 Shares 59,120 Est. Cost $1.72 Unrealized -54.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,215 Est. Cost $21.90 Unrealized
SOMALOGIC INC 0.0%
Value $52,000 Shares 17,928 Est. Cost $4.53 Unrealized
ARISTA NETWORKS INC 0.0%
Value $52,000 Shares 460 Est. Cost $144.17 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $52,000 Shares 18,436 Est. Cost $6.70 Unrealized -54.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $52,000 Shares 7,979 Est. Cost $8.77 Unrealized -6.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $51,000 Shares 4,276 Est. Cost $43.65 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $49,000 Shares 8,211 Est. Cost $9.52 Unrealized -71.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $49,000 Shares 16,294 Est. Cost $3.60 Unrealized -12.0%
RKT ROCKET COS INC 0.0%
Value $49,000 Shares 7,766 Est. Cost $17.61 Unrealized -53.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $48,000 Shares 3,670 Est. Cost $26.79 Unrealized -39.6%
VXRT VAXART INC 0.0%
Value $48,000 Shares 22,044 Est. Cost $7.65 Unrealized -54.9%
MP MP MATERIALS CORP 0.0%
Value $47,000 Shares 1,711 Est. Cost $31.08 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value $45,000 Shares 556 Est. Cost $54.04 Unrealized +39.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $45,000 Shares 10,648 Est. Cost $3.28 Unrealized +44.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $45,000 Shares 2,331 Est. Cost $51.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value $45,000 Shares 7,362 Est. Cost $15.04 Unrealized
DCBO DOCEBO INC 0.0%
Value $45,000 Shares 1,673 Est. Cost $54.92 Unrealized -44.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $45,000 Shares 6,200 Est. Cost $8.84 Unrealized -8.2%
OLO INC 0.0%
Value $45,000 Shares 5,667 Est. Cost $20.69 Unrealized
NCNO NCINO INC 0.0%
Value $44,000 Shares 1,291 Est. Cost $45.62 Unrealized -26.1%
IAG IAMGOLD CORP 0.0%
Value $44,000 Shares 40,182 Est. Cost $3.44 Unrealized -61.3%
CCK CROWN HLDGS INC 0.0%
Value $44,000 Shares 548 Est. Cost $65.95 Unrealized +36.1%
KELYA KELLY SVCS INC 0.0%
Value $44,000 Shares 3,260 Est. Cost $15.84 Unrealized +6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,000 Shares 7,645 Est. Cost $28.60 Unrealized -79.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41,000 Shares 259 Est. Cost $129.69 Unrealized +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value $41,000 Shares 8,424 Est. Cost $5.14 Unrealized -0.6%
NABL N-ABLE INC 0.0%
Value $41,000 Shares 4,433 Est. Cost $13.64 Unrealized -28.6%
SVM SILVERCORP METALS INC 0.0%
Value $38,000 Shares 16,276 Est. Cost $5.84 Unrealized -58.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $37,000 Shares 6,314 Est. Cost $37.50 Unrealized -82.5%
ICHR ICHOR HOLDINGS 0.0%
Value $37,000 Shares 1,520 Est. Cost $42.39 Unrealized -30.2%
QTWO Q2 HLDGS INC 0.0%
Value $36,000 Shares 1,118 Est. Cost $122.89 Unrealized -66.8%
VIMEO INC 0.0%
Value $36,000 Shares 9,082 Est. Cost $37.23 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $35,000 Shares 848 Est. Cost $55.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,368 Est. Cost $19.59 Unrealized -33.0%
VINTAGE WINE ESTATES INC 0.0%
Value $32,000 Shares 11,527 Est. Cost $7.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $32,000 Shares 1,025 Est. Cost $17.86 Unrealized +94.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $29,000 Shares 4,377 Est. Cost $19.25 Unrealized -57.7%
TGB TASEKO MINES LTD 0.0%
Value $29,000 Shares 25,600 Est. Cost $1.71 Unrealized -36.4%
2U INC 0.0%
Value $29,000 Shares 4,644 Est. Cost $70.89 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $28,000 Shares 2,194 Est. Cost $64.45 Unrealized
AURORA CANNABIS INC 0.0%
Value $28,000 Shares 22,848 Est. Cost $8.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value $27,000 Shares 5,800 Est. Cost $9.88 Unrealized -39.5%
UPST UPSTART HLDGS INC 0.0%
Value $27,000 Shares 1,280 Est. Cost $152.52 Unrealized -82.4%
HUT 8 MNG CORP 0.0%
Value $27,000 Shares 14,827 Est. Cost $7.83 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $25,000 Shares 5,308 Est. Cost $8.37 Unrealized -39.2%
IAUX I-80 GOLD CORP 0.0%
Value $25,000 Shares 14,258 Est. Cost $2.49 Unrealized -27.4%
IQ IQIYI INC 0.0%
Value $25,000 Shares 9,315 Est. Cost $13.13 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $25,000 Shares 3,553 Est. Cost $30.41 Unrealized
BIONANO GENOMICS INC 0.0%
Value $24,000 Shares 13,144 Est. Cost $7.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $23,000 Shares 1,300 Est. Cost $69.99 Unrealized
UIS UNISYS CORP 0.0%
Value $23,000 Shares 3,055 Est. Cost $11.60 Unrealized -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $23,000 Shares 340 Est. Cost $53.13 Unrealized +28.0%
MGNI MAGNITE INC 0.0%
Value $23,000 Shares 3,445 Est. Cost $42.78 Unrealized -81.2%
ORGANIGRAM HLDGS INC 0.0%
Value $21,000 Shares 24,025 Est. Cost $1.42 Unrealized
MAVERIX METALS INC 0.0%
Value $20,000 Shares 6,058 Est. Cost $4.86 Unrealized
SKYW SKYWEST INC 0.0%
Value $20,000 Shares 1,203 Est. Cost $17.16 Unrealized +23.5%
LGO LARGO INC 0.0%
Value $18,000 Shares 3,406 Est. Cost $10.34 Unrealized -35.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $16,000 Shares 5,442 Est. Cost $9.70 Unrealized -55.9%
NEWP NEW PAC METALS CORP 0.0%
Value $16,000 Shares 7,772 Est. Cost $4.63 Unrealized -42.6%
INVITAE CORP 0.0%
Value $15,000 Shares 6,084 Est. Cost $36.59 Unrealized
CAZOO GROUP LTD 0.0%
Value $10,000 Shares 21,299 Est. Cost $6.04 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $7,000 Shares 1,982 Est. Cost $3.53 Unrealized
PYROGENESIS CDA INC 0.0%
Value $7,000 Shares 6,502 Est. Cost $4.52 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $7,000 Shares 8,713 Est. Cost $5.48 Unrealized -72.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 31 Est. Cost $171.18 Unrealized +25.3%
BHVN BIOHAVEN LTD 0.0%
Value $6,000 Shares 1,021 Est. Cost $7.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $4,000 Shares 432 Est. Cost $13.33 Unrealized -36.8%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 72 Est. Cost $190.08 Unrealized -82.8%
SOLARWINDS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized