Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $20.48B (100.0% shares, 0.0% debt)

Holdings (1,064)

RY ROYAL BK CDA 5.4%
Value $1.105B Shares 10,405,768 Est. Cost $67.23 Unrealized +54.4%
TD TORONTO DOMINION BK ONT 4.7%
Value $970M Shares 12,644,084 Est. Cost $47.62 Unrealized +53.1%
SHOP SHOPIFY INC 4.0%
Value $813M Shares 590,358 Est. Cost $24.87 Unrealized +487.6%
BNS BANK NOVA SCOTIA B C 3.0%
Value $617M Shares 8,702,225 Est. Cost $37.82 Unrealized +39.8%
BMO BANK MONTREAL QUE 2.6%
Value $523M Shares 4,857,975 Est. Cost $52.03 Unrealized +74.1%
CNI CANADIAN NATL RY CO 2.2%
Value $457M Shares 3,714,248 Est. Cost $55.71 Unrealized +109.7%
AAPL APPLE INC 2.2%
Value $450M Shares 2,535,477 Est. Cost $93.46 Unrealized +65.5%
MSFT MICROSOFT CORP 2.2%
Value $447M Shares 1,328,596 Est. Cost $104.42 Unrealized +200.2%
WCN WASTE CONNECTIONS INC 2.1%
Value $432M Shares 3,165,712 Est. Cost $96.03 Unrealized +34.7%
— CANADIAN PAC RY LTD 1.7%
Value $355M Shares 4,937,857 Est. Cost $98.95 Unrealized —
— THOMSON REUTERS CORP. 1.7%
Value $340M Shares 2,838,820 Est. Cost $85.95 Unrealized —
CM CANADIAN IMP BK COMM 1.6%
Value $331M Shares 2,834,245 Est. Cost $35.16 Unrealized +37.7%
— BROOKFIELD ASSET MGMT INC 1.5%
Value $315M Shares 5,208,382 Est. Cost $42.93 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value $296M Shares 6,899,282 Est. Cost $38.84 Unrealized +1.3%
GOOG ALPHABET INC 1.4%
Value $286M Shares 98,907 Est. Cost $54.75 Unrealized +162.0%
TRP TC ENERGY CORP 1.4%
Value $284M Shares 6,096,566 Est. Cost $34.50 Unrealized +15.6%
— GRANITE REAL ESTATE INVT TR 1.2%
Value $254M Shares 3,045,720 Est. Cost $46.21 Unrealized —
TU TELUS CORPORATION 1.2%
Value $251M Shares 10,654,294 Est. Cost $18.93 Unrealized +20.8%
ENB ENBRIDGE INC 1.2%
Value $247M Shares 6,319,395 Est. Cost $23.36 Unrealized +31.3%
FNV FRANCO NEV CORP 1.1%
Value $234M Shares 1,690,125 Est. Cost $99.21 Unrealized +34.1%
NTR NUTRIEN LTD 1.1%
Value $233M Shares 3,096,784 Est. Cost $40.96 Unrealized +50.5%
AMZN AMAZON COM INC 1.1%
Value $223M Shares 66,819 Est. Cost $81.66 Unrealized +109.6%
BCE BCE INC 1.0%
Value $202M Shares 3,885,848 Est. Cost $27.58 Unrealized +37.8%
CNQ CANADIAN NAT RES LTD 0.9%
Value $182M Shares 4,307,497 Est. Cost $11.38 Unrealized +46.9%
NVDA NVIDIA CORPORATION 0.9%
Value $177M Shares 601,036 Est. Cost $19.32 Unrealized +42.2%
TFII TFI INTL INC 0.8%
Value $170M Shares 1,518,425 Est. Cost $33.61 Unrealized +223.7%
DSGX DESCARTES SYS GROUP INC 0.8%
Value $154M Shares 1,864,137 Est. Cost $34.25 Unrealized +139.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value $143M Shares 5,725,652 Est. Cost $19.98 Unrealized +3.3%
CVE CENOVUS ENERGY INC 0.7%
Value $141M Shares 11,499,176 Est. Cost $7.10 Unrealized +53.2%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value $141M Shares 2,523,202 Est. Cost $38.94 Unrealized +42.0%
— CRESCENT PT ENERGY CORP 0.7%
Value $139M Shares 25,941,130 Est. Cost $4.20 Unrealized —
— CI FINL CORP 0.7%
Value $134M Shares 6,391,568 Est. Cost $14.98 Unrealized —
FTS FORTIS INC 0.6%
Value $130M Shares 2,700,800 Est. Cost $37.08 Unrealized +4.0%
— SHAW COMMUNICATIONS INC 0.6%
Value $129M Shares 4,252,120 Est. Cost $20.75 Unrealized —
— BARRICK GOLD CORP 0.6%
Value $126M Shares 6,635,972 Est. Cost $19.01 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $124M Shares 2,601,103 Est. Cost $44.34 Unrealized +5.8%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $121M Shares 1,978,561 Est. Cost $47.95 Unrealized —
HD HOME DEPOT INC 0.6%
Value $118M Shares 285,036 Est. Cost $305.28 Unrealized +12.4%
TSLA TESLA INC 0.6%
Value $116M Shares 109,434 Est. Cost $142.10 Unrealized +136.0%
— ENERPLUS CORP 0.5%
Value $113M Shares 10,665,542 Est. Cost $5.39 Unrealized —
CCJ CAMECO CORP 0.5%
Value $111M Shares 5,065,087 Est. Cost $14.88 Unrealized +60.7%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $109M Shares 1,136,711 Est. Cost $78.26 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $106M Shares 256,071 Est. Cost $189.12 Unrealized +81.5%
MGA MAGNA INTL INC 0.5%
Value $104M Shares 1,289,295 Est. Cost $47.96 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $99.01M Shares 197,174 Est. Cost $262.46 Unrealized +60.9%
TAC TRANSALTA CORP 0.5%
Value $98.27M Shares 8,841,058 Est. Cost $9.39 Unrealized +16.0%
META META PLATFORMS INC 0.5%
Value $97.19M Shares 288,968 Est. Cost $240.15 Unrealized +37.3%
GIB CGI INC 0.5%
Value $95.32M Shares 1,077,196 Est. Cost $65.73 Unrealized +32.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $94.99M Shares 1,565,355 Est. Cost $56.52 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $94.34M Shares 1,774,727 Est. Cost $46.05 Unrealized +3.8%
MRK MERCK & CO INC 0.5%
Value $92.26M Shares 1,203,796 Est. Cost $65.98 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $86.86M Shares 1,032,788 Est. Cost $57.44 Unrealized +33.2%
KGC KINROSS GOLD CORP 0.4%
Value $80.29M Shares 13,827,052 Est. Cost $6.29 Unrealized -4.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $78.82M Shares 497,734 Est. Cost $89.29 Unrealized +65.6%
STN STANTEC INC 0.4%
Value $78.75M Shares 1,400,636 Est. Cost $36.30 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.4%
Value $78.19M Shares 2,066,290 Est. Cost $33.12 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $78.13M Shares 456,707 Est. Cost $120.07 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $77.51M Shares 538,622 Est. Cost $104.29 Unrealized +28.9%
CRM SALESFORCE COM INC 0.4%
Value $76.89M Shares 302,563 Est. Cost $245.40 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $75.02M Shares 132,147 Est. Cost $351.51 Unrealized +38.9%
PAAS PAN AMERN SILVER CORP 0.3%
Value $69.62M Shares 2,788,285 Est. Cost $18.61 Unrealized +35.3%
T AT&T INC 0.3%
Value $69.19M Shares 2,812,758 Est. Cost $16.39 Unrealized -10.5%
UNP UNION PAC CORP 0.3%
Value $68.2M Shares 270,695 Est. Cost $182.22 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $66.56M Shares 406,881 Est. Cost $107.90 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.3%
Value $66.23M Shares 709,404 Est. Cost $69.01 Unrealized +12.1%
DOO BRP INC 0.3%
Value $65.5M Shares 747,246 Est. Cost $41.90 Unrealized +99.7%
DIS DISNEY WALT CO 0.3%
Value $64.53M Shares 416,602 Est. Cost $165.02 Unrealized -4.4%
JD JD.COM INC 0.3%
Value $64.5M Shares 920,546 Est. Cost $71.36 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value $62.71M Shares 112,629 Est. Cost $72.23 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $62.63M Shares 520,528 Est. Cost $81.42 Unrealized —
GOOGL ALPHABET INC 0.3%
Value $62M Shares 21,402 Est. Cost $105.23 Unrealized +35.8%
— LINDE PLC 0.3%
Value $61.04M Shares 176,204 Est. Cost $290.37 Unrealized —
OTEX OPEN TEXT CORP 0.3%
Value $58.67M Shares 1,235,175 Est. Cost $37.03 Unrealized +17.4%
— NUVEI CORPORATION 0.3%
Value $57.06M Shares 879,610 Est. Cost $64.87 Unrealized —
NTES NETEASE INC 0.3%
Value $56.72M Shares 557,300 Est. Cost $97.20 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $51.8M Shares 442,874 Est. Cost $80.55 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.3%
Value $51.74M Shares 392,247 Est. Cost $133.15 Unrealized -1.3%
— TELUS INTL CDA INC 0.2%
Value $50.49M Shares 1,526,864 Est. Cost $31.05 Unrealized —
CSX CSX CORP 0.2%
Value $49.74M Shares 1,323,002 Est. Cost $32.09 Unrealized +3.7%
BAC BK OF AMERICA CORP 0.2%
Value $49.57M Shares 1,114,232 Est. Cost $38.01 Unrealized +7.9%
KO COCA COLA CO 0.2%
Value $48.85M Shares 825,074 Est. Cost $42.48 Unrealized +15.8%
IMO IMPERIAL OIL LTD 0.2%
Value $48.73M Shares 1,350,130 Est. Cost $22.27 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $48.59M Shares 268,857 Est. Cost $160.67 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value $48.28M Shares 959,295 Est. Cost $43.24 Unrealized +6.7%
HSY HERSHEY CO 0.2%
Value $47.22M Shares 244,061 Est. Cost $147.24 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $45.63M Shares 731,876 Est. Cost $49.65 Unrealized -0.8%
CGAU CENTERRA GOLD INC 0.2%
Value $45.5M Shares 5,898,355 Est. Cost $7.29 Unrealized -7.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $44.65M Shares 1,052,400 Est. Cost $24.60 Unrealized +48.4%
PDD PINDUODUO INC 0.2%
Value $44.11M Shares 756,673 Est. Cost $77.24 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $43.33M Shares 316,790 Est. Cost $111.19 Unrealized +12.8%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $43.08M Shares 289,041 Est. Cost $109.55 Unrealized +27.9%
CAE CAE INC 0.2%
Value $42.42M Shares 1,680,374 Est. Cost $16.95 Unrealized +64.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $42.41M Shares 74,788 Est. Cost $410.57 Unrealized +52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $41.28M Shares 3,759,463 Est. Cost $10.34 Unrealized —
PFE PFIZER INC 0.2%
Value $41.09M Shares 695,925 Est. Cost $30.60 Unrealized +31.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $40.59M Shares 215,257 Est. Cost $197.60 Unrealized +9.2%
TECK TECK RESOURCES LTD 0.2%
Value $40.44M Shares 1,402,971 Est. Cost $12.10 Unrealized +126.7%
GE GENERAL ELECTRIC CO 0.2%
Value $40.33M Shares 426,874 Est. Cost $61.57 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value $39.73M Shares 84,188 Est. Cost $294.16 Unrealized +50.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $38.43M Shares 58,477 Est. Cost $558.26 Unrealized +15.2%
— YAMANA GOLD INC 0.2%
Value $37.89M Shares 9,002,522 Est. Cost $3.47 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $37.15M Shares 56,985 Est. Cost $623.37 Unrealized +9.2%
SRE SEMPRA 0.2%
Value $37.05M Shares 280,062 Est. Cost $56.57 Unrealized -2.0%
INTC INTEL CORP 0.2%
Value $36.41M Shares 706,963 Est. Cost $51.60 Unrealized -8.3%
TGT TARGET CORP 0.2%
Value $36.19M Shares 156,377 Est. Cost $207.35 Unrealized +3.3%
SSRM SSR MNG INC 0.2%
Value $35.93M Shares 2,028,179 Est. Cost $12.40 Unrealized +38.0%
— BROOKFIELD ASSET MGMT REINS 0.2%
Value $35.9M Shares 571,133 Est. Cost $55.34 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $35.66M Shares 300,182 Est. Cost $188.35 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $35.46M Shares 369,213 Est. Cost $34.41 Unrealized +29.2%
PAYX PAYCHEX INC 0.2%
Value $35.05M Shares 256,748 Est. Cost $81.90 Unrealized +34.1%
GDDY GODADDY INC 0.2%
Value $34.93M Shares 411,578 Est. Cost $75.04 Unrealized -4.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $34.63M Shares 176,075 Est. Cost $101.79 Unrealized +84.9%
PSTG PURE STORAGE INC 0.2%
Value $34.41M Shares 1,057,162 Est. Cost $22.73 Unrealized +27.7%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $33.87M Shares 495,950 Est. Cost $68.30 Unrealized —
ELV ANTHEM INC 0.2%
Value $33.77M Shares 72,862 Est. Cost $364.82 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.2%
Value $33.24M Shares 1,742,672 Est. Cost $18.55 Unrealized +4.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $32.98M Shares 1,086,575 Est. Cost $24.72 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $32.7M Shares 109,354 Est. Cost $209.27 Unrealized +36.9%
CSCO CISCO SYS INC 0.2%
Value $32.49M Shares 512,711 Est. Cost $42.79 Unrealized +17.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $32.47M Shares 1,318,892 Est. Cost $24.62 Unrealized —
LLY LILLY ELI & CO 0.2%
Value $31.99M Shares 115,820 Est. Cost $171.59 Unrealized +42.1%
DE DEERE & CO 0.2%
Value $31.85M Shares 92,889 Est. Cost $338.26 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $31.79M Shares 272,696 Est. Cost $117.61 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.61M Shares 608,347 Est. Cost $38.60 Unrealized +4.6%
CME CME GROUP INC 0.1%
Value $30.41M Shares 133,106 Est. Cost $171.38 Unrealized +7.8%
— ZENDESK INC 0.1%
Value $30.29M Shares 290,460 Est. Cost $107.43 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $29.42M Shares 674,718 Est. Cost $37.69 Unrealized —
MCO MOODYS CORP 0.1%
Value $29.09M Shares 74,480 Est. Cost $356.42 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.1%
Value $29.05M Shares 154,150 Est. Cost $121.82 Unrealized +39.7%
MCD MCDONALDS CORP 0.1%
Value $28.99M Shares 108,139 Est. Cost $188.01 Unrealized +22.1%
WFC WELLS FARGO CO NEW 0.1%
Value $28.85M Shares 601,292 Est. Cost $43.89 Unrealized +1.2%
— JUNIPER NETWORKS INC 0.1%
Value $28.52M Shares 798,541 Est. Cost $30.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.27M Shares 42,369 Est. Cost $481.56 Unrealized +28.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $28.09M Shares 3,648,377 Est. Cost $6.18 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $28.05M Shares 327,254 Est. Cost $67.46 Unrealized +0.4%
INTU INTUIT 0.1%
Value $26.66M Shares 41,444 Est. Cost $452.50 Unrealized +32.9%
NVAX NOVAVAX INC 0.1%
Value $26.26M Shares 183,560 Est. Cost $184.12 Unrealized -6.7%
— RESOLUTE FST PRODS INC 0.1%
Value $26.25M Shares 1,716,806 Est. Cost $9.08 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $25.89M Shares 277,980 Est. Cost $75.52 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.8M Shares 71,990 Est. Cost $154.22 Unrealized +7.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $25.69M Shares 716,699 Est. Cost $45.51 Unrealized —
MRNA MODERNA INC 0.1%
Value $25.48M Shares 100,341 Est. Cost $126.54 Unrealized +131.1%
LOW LOWES COS INC 0.1%
Value $24.61M Shares 95,225 Est. Cost $201.81 Unrealized +8.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $23.96M Shares 1,657,800 Est. Cost $12.00 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.82M Shares 359,146 Est. Cost $47.68 Unrealized +16.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $23.68M Shares 386,600 Est. Cost $57.46 Unrealized —
PLD PROLOGIS INC. 0.1%
Value $23.48M Shares 139,471 Est. Cost $115.95 Unrealized +13.8%
BILL BILL COM HLDGS INC 0.1%
Value $23.29M Shares 93,457 Est. Cost $230.72 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.23M Shares 141,981 Est. Cost $155.81 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.1%
Value $23.02M Shares 62,172 Est. Cost $235.71 Unrealized +34.8%
RSG REPUBLIC SVCS INC 0.1%
Value $22.79M Shares 163,404 Est. Cost $81.72 Unrealized +54.2%
MEOH METHANEX CORP 0.1%
Value $22.63M Shares 571,648 Est. Cost $32.22 Unrealized +37.8%
BTG B2GOLD CORP 0.1%
Value $22.56M Shares 5,726,268 Est. Cost $2.59 Unrealized +30.7%
MS MORGAN STANLEY 0.1%
Value $22.45M Shares 228,714 Est. Cost $81.44 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.1%
Value $22.16M Shares 430,378 Est. Cost $48.33 Unrealized -7.7%
— CELESTICA INC 0.1%
Value $21.82M Shares 1,956,420 Est. Cost $8.07 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $21.8M Shares 104,548 Est. Cost $174.20 Unrealized +6.2%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $21.53M Shares 532,760 Est. Cost $96.38 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $21.52M Shares 513,100 Est. Cost $41.80 Unrealized —
BILI BILIBILI INC 0.1%
Value $21.49M Shares 463,172 Est. Cost $61.47 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $20.86M Shares 124,954 Est. Cost $109.57 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.72M Shares 122,109 Est. Cost $89.85 Unrealized +74.5%
DHR DANAHER CORPORATION 0.1%
Value $19.92M Shares 60,535 Est. Cost $194.64 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.71M Shares 91,976 Est. Cost $168.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $19.67M Shares 190,174 Est. Cost $99.87 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.1%
Value $19.29M Shares 264,724 Est. Cost $65.29 Unrealized +0.1%
NGD NEW GOLD INC CDA 0.1%
Value $19.12M Shares 12,784,756 Est. Cost $1.06 Unrealized +36.5%
— VMWARE INC 0.1%
Value $19.07M Shares 164,612 Est. Cost $115.88 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.89M Shares 173,092 Est. Cost $109.51 Unrealized -6.8%
GEN NORTONLIFELOCK INC 0.1%
Value $18.81M Shares 724,038 Est. Cost $22.50 Unrealized +3.1%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $18.71M Shares 507,990 Est. Cost $38.40 Unrealized —
ORCL ORACLE CORP 0.1%
Value $18.58M Shares 213,035 Est. Cost $83.21 Unrealized +6.8%
FAST FASTENAL CO 0.1%
Value $18.35M Shares 286,420 Est. Cost $21.31 Unrealized +25.2%
— ABSOLUTE SOFTWARE CORP 0.1%
Value $18.29M Shares 1,948,867 Est. Cost $11.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.25M Shares 47,697 Est. Cost $250.97 Unrealized +42.0%
WMT WALMART INC 0.1%
Value $18.13M Shares 125,327 Est. Cost $38.83 Unrealized +16.4%
BP BP PLC 0.1%
Value $17.91M Shares 672,677 Est. Cost $27.27 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $17.48M Shares 132,948 Est. Cost $163.92 Unrealized +2.2%
— SWITCH INC 0.1%
Value $17.47M Shares 609,981 Est. Cost $27.34 Unrealized —
MMM 3M CO 0.1%
Value $17.39M Shares 97,896 Est. Cost $125.68 Unrealized +1.3%
CI CIGNA CORP NEW 0.1%
Value $17.18M Shares 74,835 Est. Cost $215.23 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $16.96M Shares 45,019 Est. Cost $390.59 Unrealized -0.5%
DEO DIAGEO PLC 0.1%
Value $16.75M Shares 76,068 Est. Cost $211.39 Unrealized —
INCY INCYTE CORP 0.1%
Value $16.63M Shares 226,529 Est. Cost $74.20 Unrealized -9.2%
PEP PEPSICO INC 0.1%
Value $16.38M Shares 94,310 Est. Cost $119.59 Unrealized +20.0%
INFY INFOSYS LTD 0.1%
Value $16.19M Shares 639,812 Est. Cost $20.87 Unrealized —
ABBV ABBVIE INC 0.1%
Value $15.91M Shares 117,502 Est. Cost $100.56 Unrealized +1.1%
BOX BOX INC 0.1%
Value $15.76M Shares 601,698 Est. Cost $24.75 Unrealized +4.1%
TGB TASEKO MINES LTD 0.1%
Value $15.2M Shares 7,387,240 Est. Cost $1.21 Unrealized +72.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $15.09M Shares 7,185,651 Est. Cost $3.41 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $14.98M Shares 190,715 Est. Cost $62.75 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value $14.98M Shares 266,697 Est. Cost $37.79 Unrealized +29.2%
Z ZILLOW GROUP INC 0.1%
Value $14.91M Shares 233,583 Est. Cost $72.06 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $14.91M Shares 66,281 Est. Cost $186.45 Unrealized -0.7%
WDAY WORKDAY INC 0.1%
Value $14.88M Shares 54,461 Est. Cost $247.53 Unrealized +12.2%
JOYY JOYY INC 0.1%
Value $14.74M Shares 324,389 Est. Cost $52.00 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $14.39M Shares 68,533 Est. Cost $168.62 Unrealized —
OPTU ALTICE USA INC 0.1%
Value $14.21M Shares 878,130 Est. Cost $19.98 Unrealized -15.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $14.19M Shares 308,858 Est. Cost $40.38 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value $14.14M Shares 2,277,600 Est. Cost $6.87 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.92M Shares 19,714 Est. Cost $40.20 Unrealized +7.7%
— LIONS GATE ENTMNT CORP 0.1%
Value $13.72M Shares 824,612 Est. Cost $12.02 Unrealized —
NTNX NUTANIX INC 0.1%
Value $13.63M Shares 427,884 Est. Cost $36.82 Unrealized -6.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $13.6M Shares 413,739 Est. Cost $33.92 Unrealized +41.1%
CUBE CUBESMART 0.1%
Value $13.58M Shares 238,544 Est. Cost $54.04 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $13.36M Shares 473,453 Est. Cost $28.34 Unrealized —
BX BLACKSTONE INC 0.1%
Value $12.73M Shares 98,421 Est. Cost $102.90 Unrealized +12.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $12.72M Shares 342,962 Est. Cost $40.35 Unrealized +1.5%
CG CARLYLE GROUP INC 0.1%
Value $12.7M Shares 231,250 Est. Cost $41.33 Unrealized +14.1%
— TOTALENERGIES SE 0.1%
Value $12.69M Shares 256,471 Est. Cost $47.79 Unrealized —
EMBJ EMBRAER S.A. 0.1%
Value $12.61M Shares 710,595 Est. Cost $17.19 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.52M Shares 72,028 Est. Cost $110.11 Unrealized +41.9%
NFLX NETFLIX INC 0.1%
Value $12.51M Shares 20,772 Est. Cost $47.64 Unrealized +34.1%
NEM NEWMONT CORP 0.1%
Value $12.25M Shares 197,356 Est. Cost $38.90 Unrealized +28.1%
— PIONEER NAT RES CO 0.1%
Value $12.21M Shares 67,107 Est. Cost $175.23 Unrealized —
SEIC SEI INVTS CO 0.1%
Value $12.14M Shares 199,161 Est. Cost $52.56 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.05M Shares 48,885 Est. Cost $173.20 Unrealized +19.7%
ALL ALLSTATE CORP 0.1%
Value $12.03M Shares 102,224 Est. Cost $106.83 Unrealized +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $11.96M Shares 253,618 Est. Cost $20.16 Unrealized +115.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.64M Shares 233,639 Est. Cost $61.55 Unrealized -11.8%
— PRETIUM RES INC 0.1%
Value $11.54M Shares 818,500 Est. Cost $9.93 Unrealized —
SVM SILVERCORP METALS INC 0.1%
Value $11.36M Shares 3,036,347 Est. Cost $4.95 Unrealized -18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $11.36M Shares 121,478 Est. Cost $89.92 Unrealized +12.7%
DBX DROPBOX INC 0.1%
Value $11.36M Shares 462,733 Est. Cost $29.01 Unrealized -7.3%
HPQ HP INC 0.1%
Value $11.32M Shares 300,632 Est. Cost $28.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.2M Shares 17,739 Est. Cost $522.35 Unrealized +17.1%
INVH INVITATION HOMES INC 0.1%
Value $11.16M Shares 246,228 Est. Cost $34.31 Unrealized +5.1%
MXL MAXLINEAR INC 0.1%
Value $11.15M Shares 147,960 Est. Cost $64.03 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $10.95M Shares 1,510,450 Est. Cost $5.01 Unrealized +38.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $10.79M Shares 266,543 Est. Cost $25.46 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.78M Shares 36,217 Est. Cost $211.77 Unrealized +20.5%
PPL PPL CORP 0.1%
Value $10.7M Shares 355,801 Est. Cost $24.51 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value $10.68M Shares 147,022 Est. Cost $56.40 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.64M Shares 73,338 Est. Cost $143.40 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $10.64M Shares 123,934 Est. Cost $55.65 Unrealized +27.2%
TAL TAL EDUCATION GROUP 0.1%
Value $10.59M Shares 2,693,425 Est. Cost $14.67 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $10.51M Shares 145,346 Est. Cost $63.91 Unrealized —
— SPLUNK INC 0.1%
Value $10.41M Shares 89,992 Est. Cost $144.31 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $10.34M Shares 155,450 Est. Cost $87.80 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $10.22M Shares 91,229 Est. Cost $91.74 Unrealized —
EXC EXELON CORP 0.0%
Value $10.18M Shares 176,197 Est. Cost $27.57 Unrealized +18.0%
BRO BROWN & BROWN INC 0.0%
Value $10.04M Shares 142,785 Est. Cost $50.95 Unrealized +23.2%
AVGO BROADCOM INC 0.0%
Value $9.992M Shares 15,017 Est. Cost $32.49 Unrealized +59.4%
LC LENDINGCLUB CORP 0.0%
Value $9.799M Shares 405,269 Est. Cost $25.00 Unrealized +35.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.736M Shares 76,419 Est. Cost $141.94 Unrealized -7.4%
V VISA INC 0.0%
Value $9.703M Shares 44,775 Est. Cost $191.06 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.682M Shares 46,444 Est. Cost $176.12 Unrealized +5.2%
WIX WIX COM LTD 0.0%
Value $9.23M Shares 58,494 Est. Cost $244.27 Unrealized -29.0%
PSA PUBLIC STORAGE 0.0%
Value $9.193M Shares 24,543 Est. Cost $170.82 Unrealized +61.4%
MUR MURPHY OIL CORP 0.0%
Value $8.974M Shares 343,685 Est. Cost $17.91 Unrealized +33.4%
— ZYNGA INC 0.0%
Value $8.849M Shares 1,382,658 Est. Cost $8.32 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.826M Shares 246,818 Est. Cost $63.99 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.792M Shares 35,625 Est. Cost $188.48 Unrealized +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.727M Shares 42,621 Est. Cost $190.89 Unrealized +27.6%
— BLACK KNIGHT INC 0.0%
Value $8.598M Shares 103,732 Est. Cost $78.16 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.576M Shares 186,600 Est. Cost $45.87 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.491M Shares 39,295 Est. Cost $196.57 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $8.38M Shares 29,703 Est. Cost $234.79 Unrealized +10.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.366M Shares 48,279 Est. Cost $157.81 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $8.304M Shares 234,865 Est. Cost $24.45 Unrealized +59.9%
BWIN BRP GROUP INC 0.0%
Value $8.158M Shares 225,933 Est. Cost $31.31 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value $8.105M Shares 54,473 Est. Cost $195.04 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $8.08M Shares 1,994,939 Est. Cost $3.94 Unrealized +5.4%
— CALLON PETE CO DEL 0.0%
Value $7.987M Shares 169,038 Est. Cost $50.07 Unrealized —
— SKILLZ INC 0.0%
Value $7.844M Shares 1,054,356 Est. Cost $7.44 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.776M Shares 836,149 Est. Cost $10.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.762M Shares 87,486 Est. Cost $65.62 Unrealized +14.7%
— SMARTSHEET INC 0.0%
Value $7.761M Shares 100,208 Est. Cost $68.82 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.738M Shares 49,768 Est. Cost $157.95 Unrealized +2.8%
NVR NVR INC 0.0%
Value $7.735M Shares 1,309 Est. Cost $4917.34 Unrealized +7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.699M Shares 188,507 Est. Cost $36.90 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.695M Shares 215,178 Est. Cost $35.58 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $7.685M Shares 173,825 Est. Cost $46.12 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.683M Shares 577,263 Est. Cost $6.31 Unrealized +99.3%
WIT WIPRO LTD 0.0%
Value $7.661M Shares 784,958 Est. Cost $7.05 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $7.623M Shares 385,213 Est. Cost $14.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.611M Shares 48,654 Est. Cost $131.52 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.501M Shares 23,581 Est. Cost $248.98 Unrealized +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.437M Shares 107,720 Est. Cost $62.98 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.312M Shares 18,680 Est. Cost $345.36 Unrealized +23.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.301M Shares 35,209 Est. Cost $83.74 Unrealized +151.5%
URI UNITED RENTALS INC 0.0%
Value $7.268M Shares 21,871 Est. Cost $345.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $7.191M Shares 210,200 Est. Cost $33.68 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.174M Shares 2,990 Est. Cost $2171.91 Unrealized +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.151M Shares 230,369 Est. Cost $21.01 Unrealized +34.0%
GRMN GARMIN LTD 0.0%
Value $7.143M Shares 52,460 Est. Cost $131.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.994M Shares 30,849 Est. Cost $102.00 Unrealized +64.0%
OVV OVINTIV INC 0.0%
Value $6.98M Shares 207,300 Est. Cost $13.88 Unrealized +157.2%
NIO NIO INC 0.0%
Value $6.959M Shares 219,659 Est. Cost $35.06 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $6.913M Shares 37,801 Est. Cost $92.41 Unrealized +58.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.893M Shares 136,693 Est. Cost $50.81 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $6.725M Shares 72,333 Est. Cost $85.59 Unrealized +1.1%
ZLAB ZAI LAB LTD 0.0%
Value $6.701M Shares 106,620 Est. Cost $123.52 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.682M Shares 158,302 Est. Cost $40.85 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $6.645M Shares 297,861 Est. Cost $22.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $6.539M Shares 77,926 Est. Cost $80.13 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value $6.532M Shares 93,021 Est. Cost $57.98 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.529M Shares 57,787 Est. Cost $84.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.519M Shares 48,223 Est. Cost $132.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.395M Shares 27,118 Est. Cost $199.88 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.339M Shares 78,467 Est. Cost $28.36 Unrealized +3.0%
CPRT COPART INC 0.0%
Value $6.287M Shares 41,466 Est. Cost $27.83 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.195M Shares 59,061 Est. Cost $84.26 Unrealized +2.4%
MET METLIFE INC 0.0%
Value $6.15M Shares 98,423 Est. Cost $49.47 Unrealized +11.9%
VVX VECTRUS INC 0.0%
Value $6.076M Shares 132,752 Est. Cost $27.39 Unrealized +73.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.971M Shares 33,758 Est. Cost $124.91 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.951M Shares 161,446 Est. Cost $29.45 Unrealized +7.3%
SNY SANOFI 0.0%
Value $5.933M Shares 118,427 Est. Cost $48.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.859M Shares 13 Est. Cost $417443.88 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.858M Shares 140,376 Est. Cost $35.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.854M Shares 95,666 Est. Cost $46.63 Unrealized +15.6%
MC MOELIS & CO 0.0%
Value $5.829M Shares 93,243 Est. Cost $49.20 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.82M Shares 64,304 Est. Cost $72.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $5.816M Shares 149,503 Est. Cost $42.10 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5.798M Shares 14,061 Est. Cost $373.19 Unrealized +4.1%
— INFINERA CORP 0.0%
Value $5.795M Shares 604,266 Est. Cost $9.03 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $5.79M Shares 124,492 Est. Cost $48.46 Unrealized —
— TWITTER INC 0.0%
Value $5.704M Shares 131,970 Est. Cost $60.39 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $5.612M Shares 197,249 Est. Cost $28.45 Unrealized —
ARVN ARVINAS INC 0.0%
Value $5.591M Shares 68,066 Est. Cost $84.54 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.577M Shares 24,383 Est. Cost $160.80 Unrealized +32.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.483M Shares 25,191 Est. Cost $182.73 Unrealized +14.6%
ABNB AIRBNB INC 0.0%
Value $5.462M Shares 32,808 Est. Cost $176.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5.451M Shares 35,791 Est. Cost $241.07 Unrealized -5.4%
YUM YUM BRANDS INC 0.0%
Value $5.436M Shares 39,146 Est. Cost $88.86 Unrealized +33.0%
LEN LENNAR CORP 0.0%
Value $5.408M Shares 46,560 Est. Cost $93.70 Unrealized +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.398M Shares 691,192 Est. Cost $7.74 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $5.357M Shares 1,941,065 Est. Cost $3.52 Unrealized -3.7%
— FISKER INC 0.0%
Value $5.33M Shares 338,845 Est. Cost $15.73 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.308M Shares 33,247 Est. Cost $130.40 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.0%
Value $5.246M Shares 44,701 Est. Cost $73.82 Unrealized +30.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.236M Shares 122,968 Est. Cost $42.50 Unrealized —
— LIVENT CORP 0.0%
Value $5.233M Shares 214,631 Est. Cost $23.65 Unrealized —
PCAR PACCAR INC 0.0%
Value $5.202M Shares 58,935 Est. Cost $48.86 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value $5.138M Shares 11,593 Est. Cost $90.21 Unrealized +15.0%
AME AMETEK INC 0.0%
Value $5.125M Shares 34,855 Est. Cost $129.89 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.077M Shares 57,922 Est. Cost $63.23 Unrealized —
— CERNER CORP 0.0%
Value $5.043M Shares 54,302 Est. Cost $85.84 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $5.023M Shares 31,920 Est. Cost $124.46 Unrealized +12.2%
— NEW RELIC INC 0.0%
Value $4.956M Shares 45,074 Est. Cost $69.80 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.942M Shares 15,278 Est. Cost $323.47 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $4.885M Shares 1,411,779 Est. Cost $2.85 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.882M Shares 22,233 Est. Cost $205.95 Unrealized -5.6%
RDY DR REDDYS LABS LTD 0.0%
Value $4.874M Shares 74,510 Est. Cost $64.73 Unrealized —
SKM SK TELECOM LTD 0.0%
Value $4.867M Shares 182,489 Est. Cost $26.67 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $4.706M Shares 283,839 Est. Cost $13.67 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value $4.674M Shares 80,050 Est. Cost $45.79 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.645M Shares 69,609 Est. Cost $46.20 Unrealized +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.595M Shares 93,631 Est. Cost $43.63 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.574M Shares 20,516 Est. Cost $130.08 Unrealized +31.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.569M Shares 43,431 Est. Cost $106.66 Unrealized -5.5%
CBRE CBRE GROUP INC 0.0%
Value $4.536M Shares 41,806 Est. Cost $102.47 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $4.529M Shares 108,775 Est. Cost $33.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $4.519M Shares 58,714 Est. Cost $61.70 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.471M Shares 98,098 Est. Cost $38.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.436M Shares 52,087 Est. Cost $91.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.383M Shares 8,911 Est. Cost $466.43 Unrealized -0.5%
IAG IAMGOLD CORP 0.0%
Value $4.293M Shares 1,377,277 Est. Cost $2.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $4.286M Shares 36,951 Est. Cost $109.97 Unrealized +3.4%
SFL SFL CORPORATION LTD 0.0%
Value $4.285M Shares 525,706 Est. Cost $7.28 Unrealized +14.3%
— IVERIC BIO INC 0.0%
Value $4.249M Shares 254,129 Est. Cost $16.72 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value $4.234M Shares 198,335 Est. Cost $23.03 Unrealized —
DXCM DEXCOM INC 0.0%
Value $4.206M Shares 7,834 Est. Cost $110.20 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.0%
Value $4.169M Shares 23,721 Est. Cost $138.46 Unrealized +18.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.166M Shares 950,400 Est. Cost $5.11 Unrealized +0.6%
— KELLOGG CO 0.0%
Value $4.142M Shares 64,304 Est. Cost $51.01 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.13M Shares 14,119 Est. Cost $214.45 Unrealized +11.7%
RPD RAPID7 INC 0.0%
Value $4.101M Shares 34,849 Est. Cost $115.65 Unrealized +6.7%
— ALTERYX INC 0.0%
Value $4.084M Shares 67,497 Est. Cost $73.11 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.083M Shares 23,602 Est. Cost $134.81 Unrealized +4.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.039M Shares 100,168 Est. Cost $63.64 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $4.015M Shares 496,335 Est. Cost $7.44 Unrealized +16.4%
NVS NOVARTIS AG 0.0%
Value $3.986M Shares 45,565 Est. Cost $87.48 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $3.984M Shares 1,011,200 Est. Cost $7.70 Unrealized -35.1%
ETN EATON CORP PLC 0.0%
Value $3.953M Shares 22,871 Est. Cost $155.46 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $3.951M Shares 245,250 Est. Cost $20.38 Unrealized —
RH RH 0.0%
Value $3.948M Shares 7,366 Est. Cost $671.77 Unrealized -8.4%
SSL SASOL LTD 0.0%
Value $3.944M Shares 240,471 Est. Cost $17.11 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value $3.938M Shares 146,301 Est. Cost $20.39 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.902M Shares 44,605 Est. Cost $61.21 Unrealized +20.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.876M Shares 33,113 Est. Cost $110.59 Unrealized -0.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.858M Shares 12,280 Est. Cost $281.41 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.855M Shares 16,800 Est. Cost $96.58 Unrealized +84.6%
QURE UNIQURE NV 0.0%
Value $3.841M Shares 185,200 Est. Cost $30.41 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value $3.836M Shares 53,578 Est. Cost $51.46 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.829M Shares 49,274 Est. Cost $77.71 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $3.822M Shares 294,647 Est. Cost $6.96 Unrealized +99.0%
SFIX STITCH FIX INC 0.0%
Value $3.822M Shares 201,999 Est. Cost $28.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.805M Shares 144,405 Est. Cost $24.84 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.792M Shares 10,555 Est. Cost $237.30 Unrealized +45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.783M Shares 86,871 Est. Cost $37.13 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.75M Shares 74,942 Est. Cost $52.90 Unrealized 0.0%
— 2U INC 0.0%
Value $3.744M Shares 186,561 Est. Cost $34.69 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.74M Shares 177,161 Est. Cost $17.67 Unrealized —
— SOLARWINDS CORP 0.0%
Value $3.734M Shares 263,109 Est. Cost $16.13 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.72M Shares 201,624 Est. Cost $15.98 Unrealized -0.6%
— LAREDO PETROLEUM INC 0.0%
Value $3.631M Shares 60,384 Est. Cost $45.73 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.619M Shares 86,305 Est. Cost $38.82 Unrealized +11.1%
IVV ISHARES TR 0.0%
Value $3.612M Shares 7,572 Est. Cost $231.87 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.593M Shares 91,948 Est. Cost $39.72 Unrealized -2.0%
IPI INTREPID POTASH INC 0.0%
Value $3.592M Shares 84,066 Est. Cost $9.50 Unrealized +347.6%
— DUKE REALTY CORP 0.0%
Value $3.572M Shares 54,419 Est. Cost $37.80 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $3.557M Shares 37,955 Est. Cost $87.29 Unrealized +2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.501M Shares 83,618 Est. Cost $43.29 Unrealized -9.5%
CCL CARNIVAL CORP 0.0%
Value $3.451M Shares 171,524 Est. Cost $21.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $3.45M Shares 188,711 Est. Cost $19.47 Unrealized -1.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.437M Shares 366,299 Est. Cost $9.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $3.435M Shares 9,558 Est. Cost $55.03 Unrealized +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.424M Shares 112,525 Est. Cost $33.44 Unrealized -5.9%
ECL ECOLAB INC 0.0%
Value $3.42M Shares 14,580 Est. Cost $208.07 Unrealized +3.6%
— LIBERTY GLOBAL PLC 0.0%
Value $3.41M Shares 121,401 Est. Cost $29.08 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.41M Shares 16,681 Est. Cost $184.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.355M Shares 75,478 Est. Cost $39.84 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.325M Shares 32,787 Est. Cost $89.69 Unrealized +16.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.317M Shares 150,248 Est. Cost $8.19 Unrealized +172.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.316M Shares 9,414 Est. Cost $291.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $3.309M Shares 4,156 Est. Cost $544.59 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $3.299M Shares 47,862 Est. Cost $75.97 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.288M Shares 7,463 Est. Cost $395.00 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.286M Shares 563,554 Est. Cost $4.17 Unrealized +10.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.253M Shares 87,899 Est. Cost $44.36 Unrealized -8.1%
NBIS YANDEX N V 0.0%
Value $3.232M Shares 53,434 Est. Cost $66.71 Unrealized —
FISV FISERV INC 0.0%
Value $3.213M Shares 30,959 Est. Cost $110.94 Unrealized -6.8%
EFA ISHARES TR 0.0%
Value $3.209M Shares 40,791 Est. Cost $66.80 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $3.194M Shares 49,078 Est. Cost $71.47 Unrealized —
ADSK AUTODESK INC 0.0%
Value $3.19M Shares 11,343 Est. Cost $278.71 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.177M Shares 35,712 Est. Cost $74.19 Unrealized -2.3%
— REALOGY HLDGS CORP 0.0%
Value $3.154M Shares 187,623 Est. Cost $16.81 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.151M Shares 18,870 Est. Cost $156.31 Unrealized -1.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.146M Shares 61,986 Est. Cost $30.22 Unrealized +26.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.128M Shares 108,274 Est. Cost $25.70 Unrealized +3.5%
— SAGE THERAPEUTICS INC 0.0%
Value $3.121M Shares 73,377 Est. Cost $43.83 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $3.104M Shares 100,659 Est. Cost $8.91 Unrealized +12.1%
— PDC ENERGY INC 0.0%
Value $3.096M Shares 63,467 Est. Cost $47.39 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.085M Shares 114,626 Est. Cost $24.58 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.078M Shares 50,509 Est. Cost $53.96 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3.06M Shares 88,069 Est. Cost $22.62 Unrealized +40.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.044M Shares 20,751 Est. Cost $146.69 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.037M Shares 11,179 Est. Cost $150.29 Unrealized +59.4%
PTC PTC INC 0.0%
Value $3.028M Shares 24,990 Est. Cost $132.34 Unrealized -8.9%
OPK OPKO HEALTH INC 0.0%
Value $3.018M Shares 627,454 Est. Cost $3.99 Unrealized +1.5%
SAIA SAIA INC 0.0%
Value $3.009M Shares 8,927 Est. Cost $231.18 Unrealized +34.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3M Shares 238,600 Est. Cost $15.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.981M Shares 40,682 Est. Cost $61.44 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2.942M Shares 242,304 Est. Cost $11.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.937M Shares 20,946 Est. Cost $118.01 Unrealized 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $2.914M Shares 187,167 Est. Cost $13.47 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $2.913M Shares 63,101 Est. Cost $48.32 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.889M Shares 9,083 Est. Cost $292.03 Unrealized +0.2%
— LUCID GROUP INC 0.0%
Value $2.86M Shares 75,158 Est. Cost $38.05 Unrealized —
NOV NOV INC 0.0%
Value $2.848M Shares 210,198 Est. Cost $13.71 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value $2.847M Shares 79,710 Est. Cost $35.72 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $2.841M Shares 9,418 Est. Cost $235.22 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.835M Shares 8,126 Est. Cost $273.87 Unrealized +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.81M Shares 85,478 Est. Cost $49.70 Unrealized -19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.788M Shares 43,609 Est. Cost $57.58 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.785M Shares 58,952 Est. Cost $40.28 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $2.761M Shares 28,830 Est. Cost $67.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $2.761M Shares 7,257 Est. Cost $449.34 Unrealized -15.7%
IT GARTNER INC 0.0%
Value $2.746M Shares 8,215 Est. Cost $190.74 Unrealized +68.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.707M Shares 33,026 Est. Cost $76.97 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.637M Shares 7,155 Est. Cost $249.96 Unrealized +34.9%
LPL LG DISPLAY CO LTD 0.0%
Value $2.632M Shares 260,619 Est. Cost $9.92 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.614M Shares 17,168 Est. Cost $120.68 Unrealized +27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.57M Shares 31,620 Est. Cost $67.66 Unrealized +6.1%
IDT IDT CORP 0.0%
Value $2.561M Shares 57,994 Est. Cost $6.62 Unrealized +667.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.561M Shares 167,505 Est. Cost $19.82 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.557M Shares 344,658 Est. Cost $6.12 Unrealized —
GGB GERDAU SA 0.0%
Value $2.549M Shares 518,060 Est. Cost $4.92 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.514M Shares 15,213 Est. Cost $151.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $2.491M Shares 56,046 Est. Cost $70.48 Unrealized -34.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.489M Shares 40,332 Est. Cost $36.22 Unrealized +32.8%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $2.478M Shares 311,734 Est. Cost $8.80 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.476M Shares 421,798 Est. Cost $6.26 Unrealized —
— AFFIMED N V 0.0%
Value $2.475M Shares 448,339 Est. Cost $6.73 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $2.474M Shares 17,609 Est. Cost $104.10 Unrealized +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.445M Shares 26,322 Est. Cost $93.47 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.438M Shares 1,163 Est. Cost $1861.88 Unrealized 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.432M Shares 50,310 Est. Cost $48.34 Unrealized —
KLAC KLA CORP 0.0%
Value $2.428M Shares 5,645 Est. Cost $235.39 Unrealized +57.0%
GM GENERAL MTRS CO 0.0%
Value $2.421M Shares 41,289 Est. Cost $56.36 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value $2.412M Shares 75,149 Est. Cost $25.42 Unrealized —
BBY BEST BUY INC 0.0%
Value $2.408M Shares 23,705 Est. Cost $92.00 Unrealized +2.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.393M Shares 53,054 Est. Cost $43.64 Unrealized +0.4%
CDW CDW CORP 0.0%
Value $2.383M Shares 11,637 Est. Cost $174.10 Unrealized +3.7%
YELLQ YELLOW CORP 0.0%
Value $2.362M Shares 187,582 Est. Cost $8.44 Unrealized +29.2%
— EARTHSTONE ENERGY INC 0.0%
Value $2.341M Shares 213,990 Est. Cost $10.17 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.336M Shares 23,271 Est. Cost $65.19 Unrealized +42.5%
— XILINX INC 0.0%
Value $2.33M Shares 10,991 Est. Cost $115.67 Unrealized —
EBAY EBAY INC. 0.0%
Value $2.326M Shares 34,971 Est. Cost $66.12 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value $2.324M Shares 30,610 Est. Cost $55.21 Unrealized +18.2%
MO ALTRIA GROUP INC 0.0%
Value $2.309M Shares 48,727 Est. Cost $30.58 Unrealized +7.2%
PRLB PROTO LABS INC 0.0%
Value $2.308M Shares 44,944 Est. Cost $62.79 Unrealized -6.0%
MCK MCKESSON CORP 0.0%
Value $2.306M Shares 9,277 Est. Cost $214.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.3M Shares 9,587 Est. Cost $205.40 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $2.277M Shares 296,545 Est. Cost $5.83 Unrealized +29.2%
— SIERRA WIRELESS INC 0.0%
Value $2.269M Shares 128,600 Est. Cost $16.31 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value $2.262M Shares 1,287,700 Est. Cost $1.98 Unrealized —
QLYS QUALYS INC 0.0%
Value $2.25M Shares 16,396 Est. Cost $112.50 Unrealized +13.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.232M Shares 20,713 Est. Cost $108.32 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.224M Shares 34,015 Est. Cost $33.45 Unrealized +64.1%
PINS PINTEREST INC 0.0%
Value $2.217M Shares 60,997 Est. Cost $42.63 Unrealized +4.2%
— ARCH RESOURCES INC 0.0%
Value $2.196M Shares 24,043 Est. Cost $81.85 Unrealized —
INMD INMODE LTD 0.0%
Value $2.194M Shares 31,082 Est. Cost $61.03 Unrealized +31.4%
BB BLACKBERRY LTD 0.0%
Value $2.184M Shares 233,500 Est. Cost $10.77 Unrealized -7.0%
— CHIMERIX INC 0.0%
Value $2.182M Shares 339,294 Est. Cost $5.30 Unrealized —
— RITE AID CORP 0.0%
Value $2.172M Shares 147,862 Est. Cost $14.69 Unrealized —
— MAG SILVER CORP 0.0%
Value $2.156M Shares 137,412 Est. Cost $15.69 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $2.148M Shares 65,687 Est. Cost $35.98 Unrealized -5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.122M Shares 4,366 Est. Cost $313.42 Unrealized +37.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.122M Shares 142,227 Est. Cost $12.43 Unrealized -11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.114M Shares 31,878 Est. Cost $69.86 Unrealized -1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.109M Shares 40,424 Est. Cost $50.36 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.101M Shares 116,913 Est. Cost $20.87 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $2.094M Shares 21,836 Est. Cost $84.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.088M Shares 84,967 Est. Cost $26.47 Unrealized -3.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.079M Shares 101,023 Est. Cost $22.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.065M Shares 54,867 Est. Cost $36.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.061M Shares 6,414 Est. Cost $314.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.045M Shares 28,719 Est. Cost $51.46 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.044M Shares 11,115 Est. Cost $239.03 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.04M Shares 23,914 Est. Cost $65.02 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.028M Shares 56,502 Est. Cost $29.92 Unrealized -1.4%
ENVA ENOVA INTL INC 0.0%
Value $2.019M Shares 49,280 Est. Cost $34.81 Unrealized +9.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.013M Shares 121,977 Est. Cost $18.11 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value $2.012M Shares 11,295 Est. Cost $169.72 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.007M Shares 1,034,323 Est. Cost $1.94 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.007M Shares 10,772 Est. Cost $110.60 Unrealized +57.6%
PHM PULTE GROUP INC 0.0%
Value $2.005M Shares 35,075 Est. Cost $49.26 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2M Shares 9,378 Est. Cost $204.05 Unrealized -0.3%
— BERRY CORP 0.0%
Value $1.997M Shares 237,138 Est. Cost $6.91 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.984M Shares 4,778 Est. Cost $409.42 Unrealized +13.4%
— ANAPLAN INC 0.0%
Value $1.974M Shares 43,050 Est. Cost $45.85 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.969M Shares 47,805 Est. Cost $31.98 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.965M Shares 72,229 Est. Cost $38.06 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $1.958M Shares 2,723 Est. Cost $634.38 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $1.956M Shares 525,907 Est. Cost $4.47 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.956M Shares 24,120 Est. Cost $81.09 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.955M Shares 73,637 Est. Cost $48.85 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.941M Shares 28,047 Est. Cost $58.58 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1.936M Shares 2,562 Est. Cost $749.10 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.933M Shares 5,439 Est. Cost $324.88 Unrealized -4.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.916M Shares 117,629 Est. Cost $22.85 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.907M Shares 16,683 Est. Cost $103.36 Unrealized +3.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1.902M Shares 83,746 Est. Cost $21.29 Unrealized —
PD PAGERDUTY INC 0.0%
Value $1.895M Shares 54,531 Est. Cost $38.68 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.888M Shares 56,135 Est. Cost $30.73 Unrealized +14.3%
NTAP NETAPP INC 0.0%
Value $1.883M Shares 20,473 Est. Cost $61.14 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value $1.841M Shares 11,769 Est. Cost $158.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.829M Shares 67,107 Est. Cost $35.86 Unrealized -14.6%
SB SAFE BULKERS INC 0.0%
Value $1.826M Shares 484,389 Est. Cost $2.65 Unrealized +53.6%
BH BIGLARI HLDGS INC 0.0%
Value $1.821M Shares 12,774 Est. Cost $146.93 Unrealized +5.5%
— SERES THERAPEUTICS INC 0.0%
Value $1.816M Shares 217,968 Est. Cost $10.48 Unrealized —
SO SOUTHERN CO 0.0%
Value $1.804M Shares 26,299 Est. Cost $47.51 Unrealized +15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.801M Shares 111,518 Est. Cost $10.42 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value $1.797M Shares 117,300 Est. Cost $15.32 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.781M Shares 106,517 Est. Cost $16.72 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.78M Shares 141,961 Est. Cost $12.54 Unrealized —
MSCI MSCI INC 0.0%
Value $1.776M Shares 2,899 Est. Cost $398.24 Unrealized +50.5%
W WAYFAIR INC 0.0%
Value $1.769M Shares 9,312 Est. Cost $236.00 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $1.767M Shares 167,360 Est. Cost $10.41 Unrealized -1.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.741M Shares 579,200 Est. Cost $2.69 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.741M Shares 61,403 Est. Cost $28.35 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $1.728M Shares 22,935 Est. Cost $60.80 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.722M Shares 20,192 Est. Cost $85.28 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $1.72M Shares 29,530 Est. Cost $58.25 Unrealized —
— COOPER COS INC 0.0%
Value $1.717M Shares 4,099 Est. Cost $396.30 Unrealized —
ALEC ALECTOR INC 0.0%
Value $1.717M Shares 83,130 Est. Cost $24.30 Unrealized -7.2%
BALL BALL CORP 0.0%
Value $1.714M Shares 17,806 Est. Cost $87.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.711M Shares 25,273 Est. Cost $57.60 Unrealized -1.3%
NDAQ NASDAQ INC 0.0%
Value $1.697M Shares 8,082 Est. Cost $64.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.688M Shares 20,489 Est. Cost $31.99 Unrealized 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.68M Shares 137,895 Est. Cost $15.45 Unrealized —
— GRITSTONE BIO INC 0.0%
Value $1.68M Shares 130,622 Est. Cost $12.86 Unrealized —
ABEV AMBEV SA 0.0%
Value $1.679M Shares 599,471 Est. Cost $2.81 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value $1.674M Shares 73,175 Est. Cost $24.57 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.674M Shares 92,679 Est. Cost $9.81 Unrealized —
UHAL AMERCO 0.0%
Value $1.671M Shares 2,301 Est. Cost $71.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.657M Shares 24,746 Est. Cost $62.43 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.653M Shares 6,888 Est. Cost $271.99 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value $1.651M Shares 10,751 Est. Cost $134.29 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $1.65M Shares 27,949 Est. Cost $50.66 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.648M Shares 18,118 Est. Cost $72.85 Unrealized -0.2%
— ANSYS INC 0.0%
Value $1.643M Shares 4,095 Est. Cost $325.94 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.631M Shares 933 Est. Cost $31.58 Unrealized +11.5%
SMIN ISHARES TR 0.0%
Value $1.623M Shares 26,895 Est. Cost $57.33 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.577M Shares 28,954 Est. Cost $46.81 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.573M Shares 7,615 Est. Cost $125.87 Unrealized +48.6%
MTN VAIL RESORTS INC 0.0%
Value $1.572M Shares 4,794 Est. Cost $290.83 Unrealized +17.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.571M Shares 15,693 Est. Cost $92.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.566M Shares 21,440 Est. Cost $69.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.554M Shares 6,050 Est. Cost $235.34 Unrealized +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.547M Shares 55,463 Est. Cost $23.39 Unrealized +7.5%
CNDT CONDUENT INC 0.0%
Value $1.522M Shares 284,940 Est. Cost $12.85 Unrealized -53.5%
OKTA OKTA INC 0.0%
Value $1.517M Shares 6,767 Est. Cost $244.63 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.516M Shares 12,421 Est. Cost $55.81 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.5M Shares 282,005 Est. Cost $10.15 Unrealized -49.3%
— BELLUS HEALTH INC NEW 0.0%
Value $1.496M Shares 185,900 Est. Cost $8.05 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.496M Shares 3,866 Est. Cost $335.81 Unrealized +3.7%
KSA ISHARES TR 0.0%
Value $1.481M Shares 36,217 Est. Cost $40.50 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.475M Shares 385,178 Est. Cost $3.73 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.475M Shares 57,099 Est. Cost $25.83 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.471M Shares 28,938 Est. Cost $50.14 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.469M Shares 40,784 Est. Cost $28.30 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.46M Shares 79,656 Est. Cost $13.53 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.459M Shares 174,738 Est. Cost $7.16 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.437M Shares 230,661 Est. Cost $8.09 Unrealized -18.0%
IDXX IDEXX LABS INC 0.0%
Value $1.426M Shares 2,166 Est. Cost $388.86 Unrealized +61.4%
— BRIGHTCOVE INC 0.0%
Value $1.426M Shares 139,512 Est. Cost $11.18 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.417M Shares 40,365 Est. Cost $21.30 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.415M Shares 10,542 Est. Cost $77.81 Unrealized +57.6%
— ANGI INC 0.0%
Value $1.414M Shares 153,576 Est. Cost $11.11 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.409M Shares 432,313 Est. Cost $4.17 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $1.405M Shares 435,050 Est. Cost $3.43 Unrealized +12.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.399M Shares 66,146 Est. Cost $19.60 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $1.392M Shares 13,559 Est. Cost $85.34 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value $1.384M Shares 29,077 Est. Cost $42.63 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.384M Shares 16,870 Est. Cost $82.04 Unrealized —
— SECUREWORKS CORP 0.0%
Value $1.365M Shares 85,449 Est. Cost $14.89 Unrealized —
DHX DHI GROUP INC 0.0%
Value $1.362M Shares 218,228 Est. Cost $3.56 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.351M Shares 15,833 Est. Cost $65.16 Unrealized +8.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.349M Shares 121,200 Est. Cost $13.05 Unrealized -8.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.343M Shares 173,232 Est. Cost $7.52 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.339M Shares 11,750 Est. Cost $106.37 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.339M Shares 12,800 Est. Cost $110.53 Unrealized +3.8%
— ENDO INTL PLC 0.0%
Value $1.328M Shares 353,316 Est. Cost $3.24 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $1.321M Shares 155,041 Est. Cost $8.64 Unrealized -4.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.319M Shares 7,804 Est. Cost $154.45 Unrealized +4.0%
— MULTIPLAN CORPORATION 0.0%
Value $1.308M Shares 295,338 Est. Cost $4.71 Unrealized —
— SEAGEN INC 0.0%
Value $1.296M Shares 8,382 Est. Cost $163.16 Unrealized —
— TRUECAR INC 0.0%
Value $1.288M Shares 378,948 Est. Cost $4.15 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.285M Shares 336,359 Est. Cost $4.62 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $1.265M Shares 185,708 Est. Cost $7.25 Unrealized —
DNOW NOW INC 0.0%
Value $1.257M Shares 147,163 Est. Cost $8.67 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.254M Shares 217,284 Est. Cost $3.21 Unrealized +80.1%
— CEDAR REALTY TRUST INC 0.0%
Value $1.248M Shares 49,688 Est. Cost $13.26 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $1.238M Shares 30,079 Est. Cost $43.43 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $1.233M Shares 26,495 Est. Cost $25.84 Unrealized +51.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.23M Shares 6,873 Est. Cost $178.96 Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.228M Shares 19,745 Est. Cost $59.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.224M Shares 10,471 Est. Cost $120.32 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.22M Shares 21,115 Est. Cost $46.03 Unrealized +21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.217M Shares 23,326 Est. Cost $38.96 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.211M Shares 237,360 Est. Cost $5.87 Unrealized —
LYFT LYFT INC 0.0%
Value $1.208M Shares 28,272 Est. Cost $46.79 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.206M Shares 45,645 Est. Cost $11.78 Unrealized +11.8%
FOXA FOX CORP 0.0%
Value $1.202M Shares 32,576 Est. Cost $34.09 Unrealized +9.6%
— SITE CTRS CORP 0.0%
Value $1.202M Shares 75,920 Est. Cost $15.83 Unrealized —
BZUN BAOZUN INC 0.0%
Value $1.194M Shares 85,905 Est. Cost $13.90 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $1.176M Shares 125,537 Est. Cost $10.81 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.175M Shares 13,297 Est. Cost $79.81 Unrealized +3.4%
VALE VALE S A 0.0%
Value $1.163M Shares 82,944 Est. Cost $14.02 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.16M Shares 182,709 Est. Cost $5.72 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $1.148M Shares 23,763 Est. Cost $44.89 Unrealized +5.1%
KR KROGER CO 0.0%
Value $1.133M Shares 25,038 Est. Cost $33.11 Unrealized +16.2%
XPEV XPENG INC 0.0%
Value $1.133M Shares 22,513 Est. Cost $38.73 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.124M Shares 1,477,484 Est. Cost $1.78 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.107M Shares 196,666 Est. Cost $5.90 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.094M Shares 274,203 Est. Cost $3.99 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $1.091M Shares 66,300 Est. Cost $12.43 Unrealized —
— TELLURIAN INC NEW 0.0%
Value $1.089M Shares 353,608 Est. Cost $3.08 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.081M Shares 243,396 Est. Cost $4.49 Unrealized —
— HIBBETT INC 0.0%
Value $1.081M Shares 15,033 Est. Cost $71.91 Unrealized —
DOX AMDOCS LTD 0.0%
Value $1.08M Shares 14,428 Est. Cost $69.15 Unrealized -0.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.075M Shares 18,751 Est. Cost $57.33 Unrealized —
SABR SABRE CORP 0.0%
Value $1.068M Shares 124,380 Est. Cost $9.59 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.055M Shares 560,963 Est. Cost $2.97 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 335,045 Est. Cost $21.68 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.052M Shares 66,998 Est. Cost $11.95 Unrealized +2.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.051M Shares 184,015 Est. Cost $4.63 Unrealized +40.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.049M Shares 55,205 Est. Cost $16.87 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.044M Shares 139,159 Est. Cost $10.89 Unrealized -20.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.042M Shares 56,705 Est. Cost $19.85 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.042M Shares 21,721 Est. Cost $45.10 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value $1.027M Shares 24,264 Est. Cost $35.65 Unrealized +1.4%
— CUTERA INC 0.0%
Value $1.025M Shares 24,800 Est. Cost $46.60 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.018M Shares 14,345 Est. Cost $66.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.016M Shares 15,027 Est. Cost $57.39 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.001M Shares 31,883 Est. Cost $24.44 Unrealized +2.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $986K Shares 22,683 Est. Cost $7.51 Unrealized +24.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $982K Shares 259,670 Est. Cost $5.11 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $980K Shares 249,944 Est. Cost $6.48 Unrealized -27.8%
GGG GRACO INC 0.0%
Value $967K Shares 11,992 Est. Cost $71.91 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $961K Shares 24,144 Est. Cost $25.84 Unrealized +67.2%
— COMSCORE INC 0.0%
Value $960K Shares 287,486 Est. Cost $4.06 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $952K Shares 48,101 Est. Cost $20.44 Unrealized -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $946K Shares 27,267 Est. Cost $32.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $945K Shares 4,363 Est. Cost $198.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $936K Shares 19,186 Est. Cost $62.69 Unrealized -9.2%
— FIBROGEN INC 0.0%
Value $935K Shares 66,333 Est. Cost $19.25 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $916K Shares 55,392 Est. Cost $13.83 Unrealized +38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $914K Shares 20,886 Est. Cost $46.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $912K Shares 2,997 Est. Cost $263.65 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $909K Shares 402,416 Est. Cost $3.16 Unrealized -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $909K Shares 54,030 Est. Cost $16.77 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $896K Shares 27,928 Est. Cost $28.05 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $895K Shares 14,778 Est. Cost $20.35 Unrealized +112.8%
— HUT 8 MNG CORP 0.0%
Value $893K Shares 113,700 Est. Cost $7.85 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $887K Shares 58,100 Est. Cost $17.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $883K Shares 3,460 Est. Cost $205.72 Unrealized +18.3%
SVC SERVICE PPTYS TR 0.0%
Value $875K Shares 99,551 Est. Cost $11.39 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $874K Shares 201,758 Est. Cost $5.72 Unrealized +2.4%
— PIXELWORKS INC 0.0%
Value $860K Shares 195,427 Est. Cost $4.77 Unrealized —
CNX CNX RES CORP 0.0%
Value $843K Shares 61,339 Est. Cost $8.42 Unrealized +67.1%
— BRIGHAM MINERALS INC 0.0%
Value $838K Shares 39,737 Est. Cost $20.45 Unrealized —
— AMYRIS INC 0.0%
Value $821K Shares 151,755 Est. Cost $13.85 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value $820K Shares 83,829 Est. Cost $12.30 Unrealized —
M MACYS INC 0.0%
Value $817K Shares 31,217 Est. Cost $27.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $813K Shares 9,994 Est. Cost $67.73 Unrealized +2.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $808K Shares 202,026 Est. Cost $11.47 Unrealized -64.3%
— DRAFTKINGS INC 0.0%
Value $806K Shares 29,352 Est. Cost $48.17 Unrealized —
CEVA CEVA INC 0.0%
Value $805K Shares 18,626 Est. Cost $44.97 Unrealized -0.7%
— VENATOR MATLS PLC 0.0%
Value $804K Shares 316,430 Est. Cost $3.12 Unrealized —
— GREENHILL & CO INC 0.0%
Value $800K Shares 44,616 Est. Cost $16.21 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $797K Shares 12,834 Est. Cost $56.31 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $795K Shares 11,371 Est. Cost $58.21 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $785K Shares 114,500 Est. Cost $9.83 Unrealized -25.7%
QTRX QUANTERIX CORP 0.0%
Value $778K Shares 18,359 Est. Cost $50.86 Unrealized -8.2%
PHI PLDT INC 0.0%
Value $778K Shares 21,791 Est. Cost $27.34 Unrealized —
— SILVERCREST METALS INC 0.0%
Value $775K Shares 98,000 Est. Cost $7.91 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $761K Shares 99,564 Est. Cost $4.76 Unrealized -5.0%
DOMO DOMO INC 0.0%
Value $747K Shares 15,065 Est. Cost $76.91 Unrealized -4.4%
— BLACKROCK INC 0.0%
Value $746K Shares 815 Est. Cost $592.10 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $741K Shares 203,564 Est. Cost $5.72 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $735K Shares 57,994 Est. Cost $11.55 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $729K Shares 8,533 Est. Cost $83.82 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $725K Shares 50,786 Est. Cost $17.65 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $721K Shares 15,546 Est. Cost $43.70 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $721K Shares 17,136 Est. Cost $32.56 Unrealized +37.4%
HESM HESS MIDSTREAM LP 0.0%
Value $719K Shares 26,024 Est. Cost $18.15 Unrealized +2.2%
— NEKTAR THERAPEUTICS 0.0%
Value $717K Shares 53,102 Est. Cost $13.50 Unrealized —
REI RING ENERGY INC 0.0%
Value $717K Shares 314,304 Est. Cost $1.95 Unrealized +58.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $716K Shares 140,126 Est. Cost $6.69 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $712K Shares 1,519 Est. Cost $425.92 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $708K Shares 32,232 Est. Cost $18.68 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $706K Shares 4,416 Est. Cost $121.27 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value $703K Shares 92,511 Est. Cost $7.60 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $698K Shares 8,602 Est. Cost $34.51 Unrealized +185.4%
YEXT YEXT INC 0.0%
Value $696K Shares 70,135 Est. Cost $11.23 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $694K Shares 28,029 Est. Cost $13.68 Unrealized +2.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $687K Shares 7,726 Est. Cost $65.54 Unrealized +11.6%
— CHEETAH MOBILE INC 0.0%
Value $685K Shares 500,019 Est. Cost $7.72 Unrealized —
— TRICIDA INC 0.0%
Value $681K Shares 71,194 Est. Cost $4.80 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $681K Shares 3,674 Est. Cost $185.36 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $676K Shares 7,852 Est. Cost $70.84 Unrealized +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $676K Shares 1,135 Est. Cost $384.81 Unrealized +47.5%
FLGT FULGENT GENETICS INC 0.0%
Value $669K Shares 6,649 Est. Cost $87.89 Unrealized 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $669K Shares 99,458 Est. Cost $7.32 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value $665K Shares 48,798 Est. Cost $11.72 Unrealized —
GPRO GOPRO INC 0.0%
Value $665K Shares 64,457 Est. Cost $9.92 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $665K Shares 226,357 Est. Cost $2.12 Unrealized +51.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $661K Shares 9,204 Est. Cost $69.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $657K Shares 5,066 Est. Cost $147.91 Unrealized -15.0%
— USA TRUCK INC 0.0%
Value $654K Shares 32,897 Est. Cost $12.82 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $653K Shares 1,026 Est. Cost $520.38 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $653K Shares 33,446 Est. Cost $12.38 Unrealized +22.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $640K Shares 11,454 Est. Cost $56.30 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $639K Shares 39,796 Est. Cost $23.62 Unrealized -20.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $638K Shares 13,209 Est. Cost $47.17 Unrealized +5.5%
GRFS GRIFOLS S A 0.0%
Value $630K Shares 56,063 Est. Cost $11.24 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $625K Shares 24,020 Est. Cost $22.75 Unrealized 0.0%
NNBR NN INC 0.0%
Value $622K Shares 151,650 Est. Cost $6.28 Unrealized -22.1%
— EMCORE CORP 0.0%
Value $619K Shares 88,671 Est. Cost $5.48 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $615K Shares 191,576 Est. Cost $2.62 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $612K Shares 10,027 Est. Cost $34.08 Unrealized +54.5%
EVER EVERQUOTE INC 0.0%
Value $606K Shares 38,688 Est. Cost $20.42 Unrealized -25.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $605K Shares 14,334 Est. Cost $57.06 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $604K Shares 64,745 Est. Cost $8.98 Unrealized +9.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $596K Shares 338,740 Est. Cost $2.17 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $583K Shares 16,090 Est. Cost $40.85 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $582K Shares 9,526 Est. Cost $23.10 Unrealized +44.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $582K Shares 19,899 Est. Cost $25.48 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $582K Shares 72,214 Est. Cost $7.58 Unrealized +19.3%
AMBA AMBARELLA INC 0.0%
Value $581K Shares 2,862 Est. Cost $185.38 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $578K Shares 45,687 Est. Cost $11.12 Unrealized +1.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $574K Shares 37,276 Est. Cost $12.84 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value $563K Shares 29,376 Est. Cost $11.04 Unrealized +80.1%
BEKE KE HLDGS INC 0.0%
Value $563K Shares 27,977 Est. Cost $30.99 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $560K Shares 69,973 Est. Cost $7.02 Unrealized +8.4%
SPSC SPS COMM INC 0.0%
Value $559K Shares 3,929 Est. Cost $149.82 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $554K Shares 22,736 Est. Cost $24.62 Unrealized 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $550K Shares 20,842 Est. Cost $57.72 Unrealized —
— MANDIANT INC 0.0%
Value $549K Shares 31,298 Est. Cost $17.54 Unrealized —
— PLAYAGS INC 0.0%
Value $548K Shares 80,697 Est. Cost $5.82 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $545K Shares 14,480 Est. Cost $27.53 Unrealized +38.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $544K Shares 38,174 Est. Cost $14.70 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $538K Shares 59,961 Est. Cost $8.97 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $536K Shares 59,383 Est. Cost $5.92 Unrealized +35.4%
MRTN MARTEN TRANS LTD 0.0%
Value $530K Shares 30,906 Est. Cost $15.61 Unrealized 0.0%
COHU COHU INC 0.0%
Value $528K Shares 13,868 Est. Cost $34.29 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $524K Shares 12,004 Est. Cost $43.65 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $522K Shares 18,003 Est. Cost $27.30 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $517K Shares 45,719 Est. Cost $9.21 Unrealized +29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $512K Shares 3,809 Est. Cost $85.70 Unrealized +38.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $511K Shares 8,485 Est. Cost $55.14 Unrealized 0.0%
— ZUORA INC 0.0%
Value $505K Shares 27,037 Est. Cost $16.58 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $505K Shares 18,010 Est. Cost $36.17 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $502K Shares 51,819 Est. Cost $7.08 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value $498K Shares 2,398 Est. Cost $145.63 Unrealized +28.7%
TLYS TILLYS INC 0.0%
Value $491K Shares 30,484 Est. Cost $8.35 Unrealized +72.6%
TRUP TRUPANION INC 0.0%
Value $490K Shares 3,715 Est. Cost $116.51 Unrealized 0.0%
— CONFORMIS INC 0.0%
Value $490K Shares 643,226 Est. Cost $1.29 Unrealized —
CGNX COGNEX CORP 0.0%
Value $488K Shares 6,276 Est. Cost $67.76 Unrealized +15.8%
VHI VALHI INC NEW 0.0%
Value $487K Shares 16,946 Est. Cost $11.88 Unrealized +115.1%
BZH BEAZER HOMES USA INC 0.0%
Value $484K Shares 20,844 Est. Cost $18.40 Unrealized +9.2%
— MODEL N INC 0.0%
Value $481K Shares 16,021 Est. Cost $32.76 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $476K Shares 17,994 Est. Cost $26.45 Unrealized —
— ADICET BIO INC 0.0%
Value $476K Shares 27,240 Est. Cost $17.47 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $475K Shares 12,506 Est. Cost $28.86 Unrealized +19.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $473K Shares 98,266 Est. Cost $5.25 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $472K Shares 10,470 Est. Cost $42.02 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $462K Shares 10,097 Est. Cost $40.94 Unrealized 0.0%
— AVROBIO INC 0.0%
Value $461K Shares 119,818 Est. Cost $4.81 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $460K Shares 6,985 Est. Cost $79.08 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $460K Shares 271,910 Est. Cost $3.13 Unrealized -31.3%
TREE LENDINGTREE INC NEW 0.0%
Value $460K Shares 3,753 Est. Cost $211.93 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $454K Shares 28,478 Est. Cost $16.05 Unrealized 0.0%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $452K Shares 32,951 Est. Cost $18.69 Unrealized —
— RAMACO RES INC 0.0%
Value $451K Shares 33,163 Est. Cost $12.76 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $449K Shares 5,044 Est. Cost $85.14 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $448K Shares 67,672 Est. Cost $6.64 Unrealized +0.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $445K Shares 9,406 Est. Cost $55.10 Unrealized -28.5%
— CHINA LIFE INS CO LTD 0.0%
Value $443K Shares 53,879 Est. Cost $8.16 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $440K Shares 130,260 Est. Cost $3.34 Unrealized -1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $439K Shares 9,158 Est. Cost $33.13 Unrealized +48.5%
STLD STEEL DYNAMICS INC 0.0%
Value $428K Shares 6,889 Est. Cost $58.59 Unrealized 0.0%
— VEON LTD 0.0%
Value $426K Shares 248,891 Est. Cost $1.80 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $424K Shares 25,313 Est. Cost $10.12 Unrealized +30.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $421K Shares 97,075 Est. Cost $3.69 Unrealized +2.8%
TTC TORO CO 0.0%
Value $420K Shares 4,199 Est. Cost $99.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $419K Shares 311 Est. Cost $1458.83 Unrealized -3.7%
ATEX ANTERIX INC 0.0%
Value $418K Shares 7,106 Est. Cost $46.03 Unrealized +31.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $413K Shares 6,813 Est. Cost $59.37 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $413K Shares 23,233 Est. Cost $17.78 Unrealized —
ARGX ARGENX SE 0.0%
Value $412K Shares 1,176 Est. Cost $301.71 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $409K Shares 25,618 Est. Cost $15.56 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $405K Shares 11,330 Est. Cost $30.33 Unrealized +14.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $401K Shares 12,224 Est. Cost $26.20 Unrealized +5.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $401K Shares 34,270 Est. Cost $9.39 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $400K Shares 147,534 Est. Cost $2.70 Unrealized —
TXT TEXTRON INC 0.0%
Value $400K Shares 5,185 Est. Cost $70.53 Unrealized +4.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $397K Shares 170,216 Est. Cost $4.33 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value $396K Shares 1,101 Est. Cost $309.30 Unrealized +9.2%
TDAY GANNETT CO INC 0.0%
Value $394K Shares 74,002 Est. Cost $3.50 Unrealized +59.6%
ATLO AMES NATL CORP 0.0%
Value $394K Shares 16,096 Est. Cost $20.27 Unrealized -2.0%
— FALCON MINERALS CORP 0.0%
Value $390K Shares 80,010 Est. Cost $4.90 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value $390K Shares 16,757 Est. Cost $23.27 Unrealized —
BGSF BGSF INC 0.0%
Value $389K Shares 27,140 Est. Cost $8.23 Unrealized +4.8%
NTPIF NAM TAI PPTY INC 0.0%
Value $388K Shares 38,478 Est. Cost $18.33 Unrealized +8.6%
— SYROS PHARMACEUTICALS INC 0.0%
Value $387K Shares 118,632 Est. Cost $4.94 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $384K Shares 119,573 Est. Cost $3.92 Unrealized -12.5%
EQNR EQUINOR ASA 0.0%
Value $384K Shares 14,590 Est. Cost $26.32 Unrealized —
— OZON HLDGS PLC 0.0%
Value $383K Shares 12,925 Est. Cost $50.43 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $383K Shares 4,817 Est. Cost $18.18 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $382K Shares 54,252 Est. Cost $3.50 Unrealized +102.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $381K Shares 30,554 Est. Cost $16.06 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $379K Shares 43,489 Est. Cost $8.71 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $377K Shares 4,445 Est. Cost $84.60 Unrealized -2.9%
— SYNOVUS FINL CORP 0.0%
Value $377K Shares 7,882 Est. Cost $47.83 Unrealized —
RELX RELX PLC 0.0%
Value $370K Shares 11,348 Est. Cost $28.85 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $368K Shares 22,238 Est. Cost $12.57 Unrealized +16.4%
— EVANS BANCORP INC 0.0%
Value $367K Shares 9,113 Est. Cost $34.83 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $365K Shares 33,034 Est. Cost $11.19 Unrealized -22.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $363K Shares 37,128 Est. Cost $9.78 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $350K Shares 69,336 Est. Cost $5.26 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $350K Shares 11,013 Est. Cost $23.48 Unrealized +10.4%
DLTH DULUTH HLDGS INC 0.0%
Value $337K Shares 22,188 Est. Cost $15.51 Unrealized -2.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $336K Shares 53,158 Est. Cost $11.85 Unrealized -42.6%
ONC BEIGENE LTD 0.0%
Value $335K Shares 1,235 Est. Cost $271.26 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $334K Shares 24,702 Est. Cost $6.41 Unrealized +65.5%
SJM SMUCKER J M CO 0.0%
Value $331K Shares 2,440 Est. Cost $103.17 Unrealized +7.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $331K Shares 20,266 Est. Cost $16.33 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $330K Shares 106,371 Est. Cost $3.42 Unrealized —
— EXTERRAN CORP 0.0%
Value $329K Shares 110,464 Est. Cost $4.31 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value $328K Shares 8,339 Est. Cost $34.49 Unrealized —
PHR PHREESIA INC 0.0%
Value $328K Shares 7,885 Est. Cost $66.72 Unrealized -11.0%
MITK MITEK SYS INC 0.0%
Value $326K Shares 18,345 Est. Cost $20.27 Unrealized -11.9%
— SUTRO BIOPHARMA INC 0.0%
Value $326K Shares 21,894 Est. Cost $19.96 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $326K Shares 30,607 Est. Cost $11.10 Unrealized —
NC NACCO INDS INC 0.0%
Value $326K Shares 8,977 Est. Cost $24.25 Unrealized +20.4%
CAT CATERPILLAR INC 0.0%
Value $324K Shares 1,567 Est. Cost $206.81 Unrealized -9.7%
EC ECOPETROL S A 0.0%
Value $323K Shares 25,094 Est. Cost $14.57 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value $322K Shares 32,547 Est. Cost $8.95 Unrealized +28.8%
CDXS CODEXIS INC 0.0%
Value $321K Shares 10,280 Est. Cost $23.66 Unrealized +39.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $321K Shares 6,169 Est. Cost $50.00 Unrealized 0.0%
— MEI PHARMA INC 0.0%
Value $320K Shares 119,674 Est. Cost $2.71 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $318K Shares 4,898 Est. Cost $45.82 Unrealized —
SIBN SI-BONE INC 0.0%
Value $313K Shares 14,105 Est. Cost $24.74 Unrealized -13.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $313K Shares 19,624 Est. Cost $16.20 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $313K Shares 41,751 Est. Cost $7.99 Unrealized -8.6%
CCNE CNB FINL CORP PA 0.0%
Value $310K Shares 11,683 Est. Cost $20.90 Unrealized +10.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $305K Shares 100,215 Est. Cost $4.34 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $304K Shares 276,199 Est. Cost $1.19 Unrealized 0.0%
— NEXTCURE INC 0.0%
Value $300K Shares 49,930 Est. Cost $6.22 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $299K Shares 10,266 Est. Cost $23.60 Unrealized +11.1%
— ELEVATE CREDIT INC 0.0%
Value $298K Shares 100,275 Est. Cost $3.41 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value $295K Shares 7,106 Est. Cost $30.60 Unrealized +20.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 18,477 Est. Cost $17.62 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $287K Shares 17,628 Est. Cost $13.18 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value $286K Shares 9,604 Est. Cost $19.89 Unrealized +39.3%
— 2SEVENTY BIO INC 0.0%
Value $284K Shares 11,071 Est. Cost $25.65 Unrealized —
NKE NIKE INC 0.0%
Value $281K Shares 1,687 Est. Cost $110.85 Unrealized +39.4%
ECVT ECOVYST INC 0.0%
Value $281K Shares 27,469 Est. Cost $10.94 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $281K Shares 20,327 Est. Cost $10.55 Unrealized +32.7%
— LANNET INC 0.0%
Value $278K Shares 171,380 Est. Cost $2.83 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $277K Shares 11,455 Est. Cost $19.66 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $276K Shares 8,669 Est. Cost $25.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $275K Shares 3,453 Est. Cost $73.47 Unrealized 0.0%
— GMS INC 0.0%
Value $274K Shares 4,560 Est. Cost $60.09 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $271K Shares 36,917 Est. Cost $9.03 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $266K Shares 38,762 Est. Cost $8.03 Unrealized -6.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $264K Shares 19,026 Est. Cost $13.88 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $264K Shares 8,081 Est. Cost $29.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $264K Shares 5,745 Est. Cost $44.29 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $260K Shares 34,728 Est. Cost $9.05 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $259K Shares 9,460 Est. Cost $24.67 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $256K Shares 16,587 Est. Cost $10.47 Unrealized +15.0%
— VECTOR GROUP LTD 0.0%
Value $255K Shares 22,236 Est. Cost $11.47 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 3,924 Est. Cost $52.88 Unrealized +2.2%
— BANK PRINCETON NEW JERSEY 0.0%
Value $255K Shares 8,696 Est. Cost $29.32 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $254K Shares 77,054 Est. Cost $3.30 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $253K Shares 3,093 Est. Cost $67.31 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $252K Shares 1,789 Est. Cost $95.45 Unrealized +24.3%
— RETAIL VALUE INC 0.0%
Value $251K Shares 39,170 Est. Cost $6.41 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $251K Shares 1,968 Est. Cost $122.14 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $249K Shares 24,981 Est. Cost $11.05 Unrealized -6.1%
FORR FORRESTER RESH INC 0.0%
Value $249K Shares 4,247 Est. Cost $46.91 Unrealized +18.5%
PRCH PORCH GROUP INC 0.0%
Value $246K Shares 15,759 Est. Cost $19.25 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $246K Shares 44,198 Est. Cost $5.57 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $246K Shares 36,271 Est. Cost $6.58 Unrealized 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $245K Shares 140,285 Est. Cost $2.87 Unrealized —
OFG OFG BANCORP 0.0%
Value $244K Shares 9,202 Est. Cost $25.93 Unrealized 0.0%
— AVANGRID INC 0.0%
Value $244K Shares 4,887 Est. Cost $49.93 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $243K Shares 2,285 Est. Cost $45.97 Unrealized +105.5%
— BTRS HOLDINGS INC 0.0%
Value $241K Shares 30,862 Est. Cost $7.81 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $240K Shares 2,579 Est. Cost $59.54 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $238K Shares 4,442 Est. Cost $53.58 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $237K Shares 3,303 Est. Cost $93.35 Unrealized -12.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $237K Shares 9,042 Est. Cost $26.21 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $237K Shares 448 Est. Cost $424.08 Unrealized +11.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $235K Shares 15,601 Est. Cost $12.69 Unrealized +2.6%
RIO RIO TINTO PLC 0.0%
Value $234K Shares 3,501 Est. Cost $51.49 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $234K Shares 13,434 Est. Cost $17.42 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $233K Shares 67,850 Est. Cost $2.82 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $232K Shares 9,721 Est. Cost $15.86 Unrealized +22.2%
GAIA GAIA INC NEW 0.0%
Value $232K Shares 27,092 Est. Cost $11.01 Unrealized -15.3%
— LUMOS PHARMA INC 0.0%
Value $232K Shares 33,427 Est. Cost $8.74 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $231K Shares 26,364 Est. Cost $7.01 Unrealized +12.4%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $231K Shares 38,154 Est. Cost $7.63 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value $230K Shares 10,935 Est. Cost $21.03 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $230K Shares 12,914 Est. Cost $14.60 Unrealized +20.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $230K Shares 10,958 Est. Cost $18.48 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value $228K Shares 6,895 Est. Cost $33.07 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $225K Shares 9,395 Est. Cost $23.86 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $223K Shares 17,750 Est. Cost $12.50 Unrealized -1.1%
— CDK GLOBAL INC 0.0%
Value $223K Shares 5,346 Est. Cost $41.71 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $221K Shares 13,675 Est. Cost $14.26 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $220K Shares 4,942 Est. Cost $44.52 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $220K Shares 7,355 Est. Cost $26.46 Unrealized +9.9%
ZTS ZOETIS INC 0.0%
Value $220K Shares 901 Est. Cost $151.16 Unrealized +39.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $219K Shares 8,692 Est. Cost $20.67 Unrealized +1.8%
PKX POSCO 0.0%
Value $217K Shares 3,718 Est. Cost $58.36 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $214K Shares 14,571 Est. Cost $14.76 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $214K Shares 16,515 Est. Cost $12.83 Unrealized -3.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $212K Shares 16,048 Est. Cost $19.14 Unrealized -16.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $211K Shares 1,011 Est. Cost $128.24 Unrealized +17.0%
DTE DTE ENERGY CO 0.0%
Value $210K Shares 1,760 Est. Cost $99.45 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $209K Shares 4,807 Est. Cost $44.56 Unrealized —
— PHX MINERALS INC 0.0%
Value $207K Shares 95,243 Est. Cost $2.99 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $207K Shares 9,895 Est. Cost $9.77 Unrealized +89.0%
DOV DOVER CORP 0.0%
Value $206K Shares 1,137 Est. Cost $160.92 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $206K Shares 14,946 Est. Cost $15.23 Unrealized +1.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $206K Shares 5,876 Est. Cost $23.12 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $205K Shares 24,178 Est. Cost $8.48 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $205K Shares 8,357 Est. Cost $22.50 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $205K Shares 39,300 Est. Cost $8.06 Unrealized -30.8%
XNET XUNLEI LTD 0.0%
Value $205K Shares 102,190 Est. Cost $4.46 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 6,731 Est. Cost $26.24 Unrealized 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $204K Shares 236,297 Est. Cost $3.05 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $203K Shares 5,777 Est. Cost $29.97 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $202K Shares 6,094 Est. Cost $27.56 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $199K Shares 10,428 Est. Cost $23.56 Unrealized -6.6%
— VIRNETX HLDG CORP 0.0%
Value $197K Shares 75,948 Est. Cost $2.59 Unrealized —
— ONTRAK INC 0.0%
Value $193K Shares 30,621 Est. Cost $6.30 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $192K Shares 28,263 Est. Cost $2.80 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $190K Shares 122,107 Est. Cost $2.78 Unrealized -34.7%
TRTX TPG RE FIN TR INC 0.0%
Value $188K Shares 15,282 Est. Cost $9.56 Unrealized —
SVRA SAVARA INC 0.0%
Value $188K Shares 151,399 Est. Cost $1.72 Unrealized -31.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $184K Shares 27,493 Est. Cost $7.13 Unrealized —
— GREENSKY INC 0.0%
Value $182K Shares 16,020 Est. Cost $6.24 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $180K Shares 39,199 Est. Cost $5.87 Unrealized -4.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $178K Shares 23,595 Est. Cost $7.73 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $178K Shares 74,600 Est. Cost $3.97 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $177K Shares 30,155 Est. Cost $7.13 Unrealized -7.6%
YRD YIREN DIGITAL LTD 0.0%
Value $177K Shares 61,767 Est. Cost $2.98 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $172K Shares 119,395 Est. Cost $3.81 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $171K Shares 54,721 Est. Cost $3.69 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $167K Shares 28,840 Est. Cost $7.00 Unrealized -1.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $163K Shares 45,917 Est. Cost $2.61 Unrealized +47.7%
MITT AG MTG INVT TR INC 0.0%
Value $162K Shares 15,851 Est. Cost $11.43 Unrealized —
— EPIZYME INC 0.0%
Value $161K Shares 64,493 Est. Cost $2.50 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value $161K Shares 104,345 Est. Cost $1.57 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $159K Shares 47,327 Est. Cost $2.51 Unrealized +53.6%
— PROVENTION BIO INC 0.0%
Value $157K Shares 27,864 Est. Cost $6.39 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $156K Shares 14,172 Est. Cost $11.01 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $153K Shares 12,030 Est. Cost $12.49 Unrealized +1.2%
— RADIUS HEALTH INC 0.0%
Value $152K Shares 21,966 Est. Cost $6.92 Unrealized —
— PASSAGE BIO INC 0.0%
Value $148K Shares 23,313 Est. Cost $6.35 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $138K Shares 94,282 Est. Cost $1.46 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $136K Shares 36,663 Est. Cost $3.36 Unrealized 0.0%
— CALAMP CORP 0.0%
Value $135K Shares 19,088 Est. Cost $7.07 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value $134K Shares 28,760 Est. Cost $7.92 Unrealized —
OPBK OP BANCORP 0.0%
Value $134K Shares 10,532 Est. Cost $12.07 Unrealized 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value $131K Shares 13,137 Est. Cost $9.37 Unrealized —
— INVACARE CORP 0.0%
Value $130K Shares 47,795 Est. Cost $2.72 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value $130K Shares 22,167 Est. Cost $5.86 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value $126K Shares 13,259 Est. Cost $9.79 Unrealized —
— MESA AIR GROUP INC 0.0%
Value $125K Shares 22,251 Est. Cost $7.48 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $123K Shares 10,372 Est. Cost $4.59 Unrealized +68.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $122K Shares 38,635 Est. Cost $3.90 Unrealized —
— LIVEONE INC 0.0%
Value $121K Shares 94,817 Est. Cost $1.28 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $120K Shares 40,571 Est. Cost $6.34 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $119K Shares 30,393 Est. Cost $3.92 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $118K Shares 19,379 Est. Cost $6.71 Unrealized —
— ATHENEX INC 0.0%
Value $113K Shares 83,294 Est. Cost $3.61 Unrealized —
— MECHEL PAO 0.0%
Value $112K Shares 35,065 Est. Cost $3.19 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $112K Shares 88,097 Est. Cost $1.86 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $110K Shares 28,382 Est. Cost $5.02 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $103K Shares 13,739 Est. Cost $8.13 Unrealized -13.5%
NL NL INDS INC 0.0%
Value $100K Shares 13,522 Est. Cost $4.53 Unrealized +3.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $99,000 Shares 21,312 Est. Cost $5.26 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $96,000 Shares 16,081 Est. Cost $8.67 Unrealized -9.4%
NEXT NEXTDECADE CORP 0.0%
Value $92,000 Shares 32,175 Est. Cost $3.18 Unrealized +4.9%
ZVOI ZOVIO INC 0.0%
Value $92,000 Shares 72,078 Est. Cost $4.98 Unrealized -64.8%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $88,000 Shares 10,420 Est. Cost $10.20 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $88,000 Shares 13,482 Est. Cost $6.75 Unrealized 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $83,000 Shares 11,243 Est. Cost $11.58 Unrealized —
FARM FARMER BROS CO 0.0%
Value $81,000 Shares 10,920 Est. Cost $9.17 Unrealized -19.7%
— SYNLOGIC INC 0.0%
Value $78,000 Shares 32,161 Est. Cost $2.43 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $78,000 Shares 10,681 Est. Cost $6.30 Unrealized +14.2%
— QUANTUM CORP 0.0%
Value $73,000 Shares 13,253 Est. Cost $5.51 Unrealized —
STIM NEURONETICS INC 0.0%
Value $67,000 Shares 15,110 Est. Cost $9.59 Unrealized -48.9%
— REGIS CORP MINN 0.0%
Value $64,000 Shares 36,722 Est. Cost $1.74 Unrealized —
— STARTEK INC 0.0%
Value $63,000 Shares 12,022 Est. Cost $5.48 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value $57,000 Shares 11,966 Est. Cost $7.58 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $54,000 Shares 10,416 Est. Cost $6.38 Unrealized 0.0%
— CALYXT INC 0.0%
Value $50,000 Shares 23,632 Est. Cost $3.73 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $46,000 Shares 18,549 Est. Cost $3.20 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value $38,000 Shares 39,590 Est. Cost $1.78 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $33,000 Shares 12,378 Est. Cost $2.69 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 12,786 Est. Cost $2.27 Unrealized —
— SOC TELEMED INC 0.0%
Value $27,000 Shares 21,152 Est. Cost $1.28 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,974 Est. Cost $2.28 Unrealized —
— SIERRA METALS INC 0.0%
Value $23,000 Shares 16,600 Est. Cost $1.39 Unrealized —
— SIO GENE THERAPIES INC 0.0%
Value $23,000 Shares 18,066 Est. Cost $2.73 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 27,606 Est. Cost $1.18 Unrealized —
TOUR TUNIU CORP 0.0%
Value $22,000 Shares 22,898 Est. Cost $2.63 Unrealized —
— MCEWEN MNG INC 0.0%
Value $17,000 Shares 18,600 Est. Cost $0.91 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value $8,000 Shares 10,741 Est. Cost $1.78 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $7,000 Shares 150 Est. Cost $44.22 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 86 Est. Cost $36.99 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4,000 Shares 143 Est. Cost $27.97 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 38 Est. Cost $22.12 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —