Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $16.46B (100.0% shares, 0.0% debt)

Holdings (1,022)

TD TORONTO DOMINION BK ONT 5.4%
Value $896M Shares 13,666,607 Est. Cost $51.32 Unrealized +41.5%
RY ROYAL BK CDA 5.3%
Value $867M Shares 8,950,335 Est. Cost $67.23 Unrealized +52.1%
BNS BANK NOVA SCOTIA B C 3.8%
Value $618M Shares 10,447,904 Est. Cost $41.57 Unrealized +27.6%
CNI CANADIAN NATL RY CO 3.4%
Value $566M Shares 5,033,584 Est. Cost $70.39 Unrealized +54.4%
BMO BANK MONTREAL QUE 3.2%
Value $525M Shares 5,459,895 Est. Cost $57.51 Unrealized +58.1%
ENB ENBRIDGE INC 2.7%
Value $442M Shares 10,458,360 Est. Cost $27.34 Unrealized +28.9%
— CANADIAN PAC RY LTD 2.3%
Value $374M Shares 5,356,596 Est. Cost $96.86 Unrealized —
TRP TC ENERGY CORP 2.2%
Value $370M Shares 7,135,349 Est. Cost $35.84 Unrealized +28.7%
WCN WASTE CONNECTIONS INC 2.1%
Value $353M Shares 2,850,650 Est. Cost $97.73 Unrealized +29.6%
CVE CENOVUS ENERGY INC 2.1%
Value $345M Shares 18,151,243 Est. Cost $9.80 Unrealized +85.2%
TU TELUS CORPORATION 1.8%
Value $303M Shares 13,592,592 Est. Cost $20.18 Unrealized +22.5%
CM CANADIAN IMP BK COMM 1.8%
Value $301M Shares 6,191,474 Est. Cost $41.43 Unrealized +10.5%
NTR NUTRIEN LTD 1.8%
Value $298M Shares 3,737,228 Est. Cost $47.34 Unrealized +82.6%
— THOMSON REUTERS CORP. 1.8%
Value $295M Shares 2,825,955 Est. Cost $87.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 1.7%
Value $288M Shares 6,472,097 Est. Cost $43.57 Unrealized —
FNV FRANCO NEV CORP 1.5%
Value $255M Shares 1,938,900 Est. Cost $105.45 Unrealized +35.5%
CNQ CANADIAN NAT RES LTD 1.5%
Value $247M Shares 4,602,856 Est. Cost $13.59 Unrealized +88.4%
AAPL APPLE INC 1.4%
Value $229M Shares 1,677,946 Est. Cost $98.56 Unrealized +50.8%
MSFT MICROSOFT CORP 1.3%
Value $220M Shares 858,110 Est. Cost $104.42 Unrealized +152.3%
BIP BROOKFIELD INFRAST PARTNERS 1.2%
Value $204M Shares 5,352,049 Est. Cost $44.85 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $175M Shares 4,867,016 Est. Cost $38.84 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value $175M Shares 4,977,648 Est. Cost $20.32 Unrealized +55.4%
PBA PEMBINA PIPELINE CORP 1.1%
Value $173M Shares 4,897,441 Est. Cost $28.28 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $168M Shares 3,656,768 Est. Cost $42.88 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value $147M Shares 3,059,628 Est. Cost $45.42 Unrealized +15.2%
— BARRICK GOLD CORP 0.9%
Value $146M Shares 8,247,603 Est. Cost $21.10 Unrealized —
— SHAW COMMUNICATIONS INC 0.8%
Value $133M Shares 4,522,664 Est. Cost $21.41 Unrealized —
SHOP SHOPIFY INC 0.8%
Value $132M Shares 4,214,370 Est. Cost $40.43 Unrealized +5.6%
BCE BCE INC 0.8%
Value $130M Shares 2,646,249 Est. Cost $27.58 Unrealized +48.6%
GOOG ALPHABET INC 0.8%
Value $130M Shares 59,307 Est. Cost $54.75 Unrealized +114.2%
— GRANITE REAL ESTATE INVT TR 0.7%
Value $121M Shares 1,966,872 Est. Cost $46.21 Unrealized —
IMO IMPERIAL OIL LTD 0.7%
Value $119M Shares 2,534,205 Est. Cost $30.60 Unrealized +52.2%
FTS FORTIS INC 0.7%
Value $117M Shares 2,479,900 Est. Cost $37.08 Unrealized +14.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value $109M Shares 2,179,037 Est. Cost $54.87 Unrealized -2.5%
DSGX DESCARTES SYS GROUP INC 0.6%
Value $96.22M Shares 1,548,485 Est. Cost $34.25 Unrealized +82.2%
AMZN AMAZON COM INC 0.5%
Value $88.47M Shares 833,023 Est. Cost $121.62 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value $87.45M Shares 6,507,328 Est. Cost $11.83 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $83.95M Shares 1,026,928 Est. Cost $84.60 Unrealized —
GIB CGI INC 0.4%
Value $68.19M Shares 856,000 Est. Cost $73.23 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $65.55M Shares 455,900 Est. Cost $116.45 Unrealized +17.9%
MFC MANULIFE FINL CORP 0.4%
Value $64.34M Shares 3,710,992 Est. Cost $19.32 Unrealized -2.2%
— YAMANA GOLD INC 0.4%
Value $62.72M Shares 13,478,382 Est. Cost $3.96 Unrealized —
STN STANTEC INC 0.4%
Value $62.09M Shares 1,417,278 Est. Cost $38.48 Unrealized —
LLY LILLY ELI & CO 0.4%
Value $61.96M Shares 191,110 Est. Cost $205.48 Unrealized +41.6%
MRK MERCK & CO INC 0.4%
Value $61.6M Shares 675,716 Est. Cost $65.98 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $61.45M Shares 1,342,641 Est. Cost $46.05 Unrealized +10.2%
TFII TFI INTL INC 0.4%
Value $60.04M Shares 748,018 Est. Cost $33.61 Unrealized +142.3%
— ENERPLUS CORP 0.4%
Value $58.32M Shares 4,413,748 Est. Cost $5.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $57.51M Shares 111,962 Est. Cost $268.54 Unrealized +75.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $57.28M Shares 115,960 Est. Cost $73.72 Unrealized +20.3%
AZN ASTRAZENECA PLC 0.3%
Value $56.21M Shares 850,782 Est. Cost $66.01 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $56.19M Shares 202,369 Est. Cost $195.34 Unrealized +45.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $54.66M Shares 576,374 Est. Cost $149.68 Unrealized -6.2%
TECK TECK RESOURCES LTD 0.3%
Value $53.56M Shares 1,751,562 Est. Cost $19.15 Unrealized +106.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $53.34M Shares 844,324 Est. Cost $57.44 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.3%
Value $53.31M Shares 1,712,366 Est. Cost $36.02 Unrealized -9.1%
— GSK PLC 0.3%
Value $49.28M Shares 1,131,998 Est. Cost $43.53 Unrealized —
PLD PROLOGIS INC. 0.3%
Value $48.63M Shares 413,313 Est. Cost $121.64 Unrealized +1.4%
— CRESCENT PT ENERGY CORP 0.3%
Value $48.1M Shares 6,766,943 Est. Cost $4.20 Unrealized —
CSX CSX CORP 0.3%
Value $47.88M Shares 1,647,654 Est. Cost $32.17 Unrealized -3.8%
TSLA TESLA INC 0.3%
Value $46.45M Shares 68,977 Est. Cost $187.73 Unrealized +45.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $46.17M Shares 260,099 Est. Cost $120.07 Unrealized +33.2%
MS MORGAN STANLEY 0.3%
Value $46.16M Shares 606,925 Est. Cost $83.60 Unrealized -13.4%
— BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $45.25M Shares 1,066,321 Est. Cost $54.20 Unrealized —
NGG NATIONAL GRID PLC 0.3%
Value $44.78M Shares 692,211 Est. Cost $72.15 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $44.5M Shares 321,014 Est. Cost $157.58 Unrealized -0.0%
V VISA INC 0.3%
Value $44.43M Shares 225,667 Est. Cost $204.12 Unrealized -1.5%
META META PLATFORMS INC 0.3%
Value $42.37M Shares 262,751 Est. Cost $240.15 Unrealized -20.2%
CI CIGNA CORP NEW 0.2%
Value $41.06M Shares 155,809 Est. Cost $224.48 Unrealized +7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $39.93M Shares 478,029 Est. Cost $81.33 Unrealized —
— LINDE PLC 0.2%
Value $39.54M Shares 137,515 Est. Cost $289.27 Unrealized —
ABT ABBOTT LABS 0.2%
Value $39.32M Shares 361,910 Est. Cost $111.79 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $38.89M Shares 413,501 Est. Cost $114.10 Unrealized -10.8%
HSY HERSHEY CO 0.2%
Value $37.1M Shares 172,435 Est. Cost $147.24 Unrealized +34.9%
VALE VALE S A 0.2%
Value $36M Shares 2,460,827 Est. Cost $16.45 Unrealized —
— TOTALENERGIES SE 0.2%
Value $35.8M Shares 680,074 Est. Cost $49.89 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $35.63M Shares 281,191 Est. Cost $113.96 Unrealized +5.3%
PAAS PAN AMERN SILVER CORP 0.2%
Value $34.84M Shares 1,773,255 Est. Cost $18.61 Unrealized +28.8%
CGAU CENTERRA GOLD INC 0.2%
Value $34.65M Shares 5,109,555 Est. Cost $7.29 Unrealized +3.9%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $34.2M Shares 445,791 Est. Cost $78.26 Unrealized +7.7%
SNY SANOFI 0.2%
Value $34.1M Shares 681,605 Est. Cost $50.48 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.2%
Value $34.01M Shares 954,911 Est. Cost $38.15 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $33.16M Shares 351,239 Est. Cost $165.02 Unrealized -34.3%
KGC KINROSS GOLD CORP 0.2%
Value $33.03M Shares 9,282,954 Est. Cost $6.29 Unrealized -23.1%
CME CME GROUP INC 0.2%
Value $32.93M Shares 160,869 Est. Cost $185.10 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $32.69M Shares 526,551 Est. Cost $51.41 Unrealized +11.3%
SRE SEMPRA 0.2%
Value $31.85M Shares 211,973 Est. Cost $56.57 Unrealized +26.1%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $31.81M Shares 489,000 Est. Cost $60.95 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $31.72M Shares 587,912 Est. Cost $53.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $31.27M Shares 114,542 Est. Cost $248.20 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $30.92M Shares 333,565 Est. Cost $36.14 Unrealized +20.3%
MA MASTERCARD INCORPORATED 0.2%
Value $30.92M Shares 97,998 Est. Cost $350.54 Unrealized -3.8%
— TURQUOISE HILL RES LTD 0.2%
Value $30.82M Shares 1,150,500 Est. Cost $27.76 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.2%
Value $30.61M Shares 1,188,200 Est. Cost $32.22 Unrealized -8.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $30.59M Shares 863,604 Est. Cost $43.81 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.53M Shares 552,233 Est. Cost $78.81 Unrealized -15.6%
PEP PEPSICO INC 0.2%
Value $30.49M Shares 182,921 Est. Cost $134.01 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.2%
Value $30.3M Shares 249,072 Est. Cost $133.15 Unrealized -6.1%
TGT TARGET CORP 0.2%
Value $29.1M Shares 206,053 Est. Cost $200.88 Unrealized -15.3%
SSRM SSR MNG INC 0.2%
Value $29M Shares 1,736,505 Est. Cost $12.86 Unrealized +60.5%
BP BP PLC 0.2%
Value $28.99M Shares 1,022,713 Est. Cost $28.71 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $28.68M Shares 246,691 Est. Cost $100.54 Unrealized +2.8%
PSTG PURE STORAGE INC 0.2%
Value $28.2M Shares 1,096,831 Est. Cost $23.05 Unrealized +20.1%
— ABSOLUTE SOFTWARE CORP 0.2%
Value $28.11M Shares 3,260,305 Est. Cost $10.56 Unrealized —
TAC TRANSALTA CORP 0.2%
Value $27.06M Shares 2,371,395 Est. Cost $9.39 Unrealized +17.4%
— NUVEI CORPORATION 0.2%
Value $26.82M Shares 742,207 Est. Cost $64.27 Unrealized —
MGA MAGNA INTL INC 0.2%
Value $26.82M Shares 488,456 Est. Cost $47.96 Unrealized +11.5%
— SOUTHWESTERN ENERGY CO 0.2%
Value $26.32M Shares 4,211,475 Est. Cost $6.45 Unrealized —
INFY INFOSYS LTD 0.2%
Value $26.23M Shares 1,417,146 Est. Cost $20.51 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.72M Shares 47,334 Est. Cost $497.34 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $25.3M Shares 111,318 Est. Cost $232.73 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $24M Shares 50,081 Est. Cost $351.51 Unrealized +38.0%
CVS CVS HEALTH CORP 0.1%
Value $23.67M Shares 255,469 Est. Cost $92.00 Unrealized -6.6%
CRM SALESFORCE INC 0.1%
Value $23.57M Shares 142,801 Est. Cost $245.40 Unrealized -28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.57M Shares 193,520 Est. Cost $120.03 Unrealized +7.0%
KO COCA COLA CO 0.1%
Value $23.14M Shares 367,871 Est. Cost $42.48 Unrealized +33.6%
AMGN AMGEN INC 0.1%
Value $22.28M Shares 91,572 Est. Cost $198.92 Unrealized +9.9%
EQNR EQUINOR ASA 0.1%
Value $22.18M Shares 638,171 Est. Cost $35.07 Unrealized —
CCJ CAMECO CORP 0.1%
Value $22.16M Shares 1,054,043 Est. Cost $14.88 Unrealized +67.9%
MEOH METHANEX CORP 0.1%
Value $21.73M Shares 568,800 Est. Cost $36.27 Unrealized +35.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $21.58M Shares 747,472 Est. Cost $30.96 Unrealized 0.0%
— RESOLUTE FST PRODS INC 0.1%
Value $21.58M Shares 1,687,500 Est. Cost $9.21 Unrealized —
MCO MOODYS CORP 0.1%
Value $21.57M Shares 79,317 Est. Cost $351.53 Unrealized -17.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $21.09M Shares 606,974 Est. Cost $45.31 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $20.93M Shares 214,697 Est. Cost $86.68 Unrealized +6.5%
— TELUS INTL CDA INC 0.1%
Value $20.92M Shares 833,919 Est. Cost $31.05 Unrealized —
SKM SK TELECOM LTD 0.1%
Value $20.76M Shares 930,237 Est. Cost $24.09 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.63M Shares 267,954 Est. Cost $50.67 Unrealized +28.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $20.55M Shares 160,633 Est. Cost $143.84 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.49M Shares 247,201 Est. Cost $81.97 Unrealized -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $20.45M Shares 55,870 Est. Cost $421.63 Unrealized -3.5%
— CI FINL CORP 0.1%
Value $20.32M Shares 1,913,500 Est. Cost $14.98 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value $20.25M Shares 535,425 Est. Cost $37.03 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.1%
Value $20.18M Shares 1,137,296 Est. Cost $17.75 Unrealized —
UNP UNION PAC CORP 0.1%
Value $20.12M Shares 94,342 Est. Cost $182.22 Unrealized +14.6%
PDS PRECISION DRILLING CORP 0.1%
Value $19.88M Shares 309,352 Est. Cost $38.67 Unrealized +87.6%
MCD MCDONALDS CORP 0.1%
Value $19.01M Shares 76,990 Est. Cost $188.01 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.9M Shares 81,102 Est. Cost $225.41 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $18.64M Shares 347,026 Est. Cost $69.43 Unrealized -11.7%
HESM HESS MIDSTREAM LP 0.1%
Value $18.4M Shares 657,200 Est. Cost $22.22 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value $18.13M Shares 484,592 Est. Cost $44.22 Unrealized -8.1%
— BROOKFIELD ASSET MGMT REINS 0.1%
Value $18.12M Shares 406,838 Est. Cost $55.34 Unrealized —
— SPLUNK INC 0.1%
Value $17.85M Shares 201,739 Est. Cost $146.82 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value $17.63M Shares 450,141 Est. Cost $42.66 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $17.43M Shares 154,809 Est. Cost $96.94 Unrealized +16.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $16.89M Shares 139,275 Est. Cost $101.79 Unrealized +20.9%
BTG B2GOLD CORP 0.1%
Value $16.84M Shares 4,970,368 Est. Cost $2.79 Unrealized +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.82M Shares 59,701 Est. Cost $240.64 Unrealized +11.2%
NKE NIKE INC 0.1%
Value $16.68M Shares 163,229 Est. Cost $117.37 Unrealized -5.2%
HMC HONDA MOTOR LTD 0.1%
Value $16.46M Shares 681,621 Est. Cost $25.00 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value $16.14M Shares 357,516 Est. Cost $38.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.94M Shares 228,171 Est. Cost $185.02 Unrealized -53.2%
— CELESTICA INC 0.1%
Value $15.86M Shares 1,630,243 Est. Cost $8.18 Unrealized —
BIDU BAIDU INC 0.1%
Value $15.84M Shares 106,471 Est. Cost $164.89 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $15.8M Shares 32,748 Est. Cost $364.82 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value $15.77M Shares 377,604 Est. Cost $37.41 Unrealized +2.8%
DOO BRP INC 0.1%
Value $15.69M Shares 254,873 Est. Cost $41.90 Unrealized +72.2%
LOW LOWES COS INC 0.1%
Value $15.26M Shares 87,360 Est. Cost $202.91 Unrealized -11.5%
BX BLACKSTONE INC 0.1%
Value $15.19M Shares 166,503 Est. Cost $105.37 Unrealized -8.8%
NVO NOVO-NORDISK A S 0.1%
Value $15.11M Shares 135,636 Est. Cost $98.16 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value $15.05M Shares 14,146,182 Est. Cost $1.12 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value $15.04M Shares 194,173 Est. Cost $69.01 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $14.9M Shares 1,276,029 Est. Cost $10.34 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value $14.81M Shares 97,709 Est. Cost $19.32 Unrealized -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $14.73M Shares 357,024 Est. Cost $41.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $14.61M Shares 262,861 Est. Cost $26.02 Unrealized -2.7%
BOX BOX INC 0.1%
Value $14.47M Shares 575,655 Est. Cost $24.75 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $14.47M Shares 61,408 Est. Cost $196.18 Unrealized +3.6%
DT DYNATRACE INC 0.1%
Value $13.75M Shares 348,686 Est. Cost $43.60 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value $13.72M Shares 69,783 Est. Cost $194.63 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.65M Shares 87,494 Est. Cost $144.86 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.44M Shares 95,013 Est. Cost $145.83 Unrealized +1.3%
BRO BROWN & BROWN INC 0.1%
Value $13.42M Shares 230,088 Est. Cost $59.60 Unrealized +0.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $13.34M Shares 192,877 Est. Cost $45.97 Unrealized —
FTNT FORTINET INC 0.1%
Value $13.3M Shares 235,020 Est. Cost $59.70 Unrealized -0.5%
— SANDSTORM GOLD LTD 0.1%
Value $13.24M Shares 2,230,700 Est. Cost $7.13 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.71M Shares 248,688 Est. Cost $54.11 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.67M Shares 106,702 Est. Cost $123.16 Unrealized -2.7%
W WAYFAIR INC 0.1%
Value $12.61M Shares 289,478 Est. Cost $81.24 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.49M Shares 119,905 Est. Cost $138.35 Unrealized -17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.05M Shares 184,194 Est. Cost $64.24 Unrealized +1.4%
— COUPA SOFTWARE INC 0.1%
Value $12.02M Shares 210,445 Est. Cost $77.90 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.91M Shares 402,510 Est. Cost $27.21 Unrealized +2.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $11.9M Shares 1,697,033 Est. Cost $6.18 Unrealized +22.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.72M Shares 328,639 Est. Cost $38.44 Unrealized -3.0%
TDOC TELADOC HEALTH INC 0.1%
Value $11.69M Shares 351,898 Est. Cost $45.45 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.48M Shares 54,653 Est. Cost $180.73 Unrealized +12.1%
BB BLACKBERRY LTD 0.1%
Value $11.16M Shares 2,069,700 Est. Cost $6.63 Unrealized -10.5%
GE GENERAL ELECTRIC CO 0.1%
Value $11.1M Shares 174,252 Est. Cost $61.57 Unrealized -22.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.04M Shares 120,420 Est. Cost $108.07 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.1%
Value $10.96M Shares 279,238 Est. Cost $43.24 Unrealized -11.3%
QCOM QUALCOMM INC 0.1%
Value $10.9M Shares 85,365 Est. Cost $119.24 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.88M Shares 64,622 Est. Cost $148.55 Unrealized +1.1%
— BLACKROCK INC 0.1%
Value $10.87M Shares 17,840 Est. Cost $650.78 Unrealized —
— SIERRA WIRELESS INC 0.1%
Value $10.85M Shares 463,200 Est. Cost $21.52 Unrealized —
NTNX NUTANIX INC 0.1%
Value $10.73M Shares 733,136 Est. Cost $31.08 Unrealized -33.0%
— SMARTSHEET INC 0.1%
Value $10.72M Shares 341,171 Est. Cost $44.70 Unrealized —
TENB TENABLE HLDGS INC 0.1%
Value $10.44M Shares 229,993 Est. Cost $51.62 Unrealized -0.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $10.38M Shares 500,512 Est. Cost $20.73 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value $10.35M Shares 2,884,126 Est. Cost $4.90 Unrealized -3.1%
RIO RIO TINTO PLC 0.1%
Value $10.27M Shares 168,362 Est. Cost $80.27 Unrealized —
PDD PINDUODUO INC 0.1%
Value $10.2M Shares 165,015 Est. Cost $77.24 Unrealized —
NIO NIO INC 0.1%
Value $10.07M Shares 463,599 Est. Cost $27.77 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.03M Shares 790,982 Est. Cost $16.68 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.797M Shares 168,676 Est. Cost $61.01 Unrealized -0.2%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $9.53M Shares 818,767 Est. Cost $10.90 Unrealized —
— SILVERCREST METALS INC 0.1%
Value $9.432M Shares 1,542,800 Est. Cost $8.70 Unrealized —
KOS KOSMOS ENERGY LTD 0.1%
Value $9.297M Shares 1,501,984 Est. Cost $3.25 Unrealized +122.2%
EBAY EBAY INC. 0.1%
Value $9.281M Shares 222,718 Est. Cost $48.07 Unrealized -5.5%
DEO DIAGEO PLC 0.1%
Value $9.248M Shares 53,111 Est. Cost $181.99 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $9.188M Shares 59,799 Est. Cost $121.82 Unrealized +23.9%
BF/B BROWN FORMAN CORP 0.1%
Value $9.06M Shares 129,135 Est. Cost $65.29 Unrealized -4.2%
— ALTERYX INC 0.1%
Value $8.933M Shares 184,480 Est. Cost $71.74 Unrealized —
SO SOUTHERN CO 0.1%
Value $8.921M Shares 125,097 Est. Cost $64.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.906M Shares 57,365 Est. Cost $144.71 Unrealized +4.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $8.848M Shares 693,431 Est. Cost $15.20 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.712M Shares 33,994 Est. Cost $154.02 Unrealized -16.6%
RELX RELX PLC 0.1%
Value $8.679M Shares 322,161 Est. Cost $27.90 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.601M Shares 66,248 Est. Cost $123.29 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.1%
Value $8.475M Shares 476,111 Est. Cost $27.87 Unrealized -14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $8.452M Shares 125,235 Est. Cost $67.49 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $8.202M Shares 886,662 Est. Cost $18.90 Unrealized -44.6%
— BELLUS HEALTH INC NEW 0.0%
Value $8.148M Shares 885,130 Est. Cost $7.35 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.128M Shares 216,398 Est. Cost $37.66 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value $8.124M Shares 17,357 Est. Cost $426.50 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value $8.094M Shares 490,560 Est. Cost $18.86 Unrealized -2.9%
ABBV ABBVIE INC 0.0%
Value $8.061M Shares 52,630 Est. Cost $114.13 Unrealized +17.5%
DE DEERE & CO 0.0%
Value $7.987M Shares 26,671 Est. Cost $344.71 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.952M Shares 276,273 Est. Cost $24.60 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value $7.876M Shares 132,297 Est. Cost $48.38 Unrealized +30.8%
— MAG SILVER CORP 0.0%
Value $7.806M Shares 639,585 Est. Cost $16.08 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.795M Shares 81,970 Est. Cost $112.18 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.793M Shares 35,222 Est. Cost $179.81 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.788M Shares 49,362 Est. Cost $165.32 Unrealized -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.723M Shares 16,484 Est. Cost $616.79 Unrealized -21.0%
RIG TRANSOCEAN LTD 0.0%
Value $7.671M Shares 2,303,740 Est. Cost $3.57 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value $7.661M Shares 38,686 Est. Cost $192.15 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.638M Shares 38,057 Est. Cost $277.38 Unrealized -15.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $7.611M Shares 97,750 Est. Cost $87.80 Unrealized —
CPRT COPART INC 0.0%
Value $7.467M Shares 68,721 Est. Cost $29.16 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $7.456M Shares 191,659 Est. Cost $41.41 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value $7.454M Shares 216,002 Est. Cost $32.31 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.415M Shares 112,257 Est. Cost $62.13 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value $7.412M Shares 113,078 Est. Cost $179.66 Unrealized -59.2%
TGB TASEKO MINES LTD 0.0%
Value $7.406M Shares 6,761,795 Est. Cost $1.21 Unrealized +40.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.403M Shares 18,759 Est. Cost $424.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.373M Shares 43,871 Est. Cost $235.25 Unrealized -11.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.341M Shares 227,560 Est. Cost $35.50 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $7.337M Shares 42,212 Est. Cost $174.20 Unrealized -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.267M Shares 149,828 Est. Cost $57.15 Unrealized -26.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.259M Shares 49,040 Est. Cost $166.37 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.165M Shares 11,341 Est. Cost $40.67 Unrealized +5.8%
CHWY CHEWY INC 0.0%
Value $7.151M Shares 205,957 Est. Cost $32.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.092M Shares 32,682 Est. Cost $235.36 Unrealized -7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.978M Shares 771,078 Est. Cost $7.83 Unrealized +2.4%
LI LI AUTO INC 0.0%
Value $6.906M Shares 180,263 Est. Cost $28.30 Unrealized —
KSA ISHARES TR 0.0%
Value $6.894M Shares 166,573 Est. Cost $41.19 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $6.805M Shares 214,346 Est. Cost $72.06 Unrealized -44.3%
CAT CATERPILLAR INC 0.0%
Value $6.798M Shares 38,029 Est. Cost $197.29 Unrealized 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $6.79M Shares 497,423 Est. Cost $11.83 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $6.752M Shares 60,233 Est. Cost $103.65 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value $6.678M Shares 81,102 Est. Cost $48.94 Unrealized -0.8%
RPD RAPID7 INC 0.0%
Value $6.599M Shares 98,785 Est. Cost $99.49 Unrealized -16.9%
FOXA FOX CORP 0.0%
Value $6.546M Shares 203,551 Est. Cost $33.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.532M Shares 29,171 Est. Cost $248.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $6.504M Shares 32,695 Est. Cost $248.25 Unrealized -9.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $6.503M Shares 5,656,034 Est. Cost $1.47 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $6.297M Shares 2,541,182 Est. Cost $4.95 Unrealized -38.9%
DOCU DOCUSIGN INC 0.0%
Value $6.271M Shares 109,296 Est. Cost $142.02 Unrealized -43.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.256M Shares 167,844 Est. Cost $43.34 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value $6.232M Shares 82,601 Est. Cost $58.83 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value $6.214M Shares 429,462 Est. Cost $12.51 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.0%
Value $6.135M Shares 40,105 Est. Cost $127.83 Unrealized +15.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.129M Shares 209,263 Est. Cost $20.16 Unrealized +47.2%
TFC TRUIST FINL CORP 0.0%
Value $6.061M Shares 127,784 Est. Cost $45.03 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.036M Shares 138,660 Est. Cost $57.33 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.991M Shares 35,420 Est. Cost $131.52 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value $5.984M Shares 114,139 Est. Cost $30.60 Unrealized +37.2%
RDY DR REDDYS LABS LTD 0.0%
Value $5.853M Shares 105,668 Est. Cost $61.48 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.843M Shares 627,584 Est. Cost $12.02 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $5.839M Shares 1,654,000 Est. Cost $3.94 Unrealized -3.0%
MPC MARATHON PETE CORP 0.0%
Value $5.782M Shares 70,333 Est. Cost $86.26 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.756M Shares 237,551 Est. Cost $21.14 Unrealized +19.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.723M Shares 631,673 Est. Cost $10.07 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.716M Shares 848,026 Est. Cost $4.88 Unrealized +37.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.715M Shares 695,247 Est. Cost $11.27 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $5.712M Shares 18,270 Est. Cost $174.86 Unrealized +65.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.64M Shares 34,590 Est. Cost $89.85 Unrealized +78.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.617M Shares 204,621 Est. Cost $25.11 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $5.457M Shares 37,690 Est. Cost $137.86 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.452M Shares 172,214 Est. Cost $35.54 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $5.424M Shares 109,837 Est. Cost $25.33 Unrealized —
DOW DOW INC 0.0%
Value $5.395M Shares 104,530 Est. Cost $51.79 Unrealized 0.0%
— CRH PLC 0.0%
Value $5.382M Shares 154,580 Est. Cost $36.46 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.374M Shares 19,218 Est. Cost $252.12 Unrealized +19.8%
PAYX PAYCHEX INC 0.0%
Value $5.37M Shares 47,163 Est. Cost $81.90 Unrealized +37.8%
TMUS T-MOBILE US INC 0.0%
Value $5.322M Shares 39,558 Est. Cost $111.92 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.316M Shares 13 Est. Cost $417443.88 Unrealized +12.9%
FISV FISERV INC 0.0%
Value $5.282M Shares 59,367 Est. Cost $104.14 Unrealized -6.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.264M Shares 257,676 Est. Cost $20.49 Unrealized —
PINS PINTEREST INC 0.0%
Value $5.261M Shares 289,682 Est. Cost $20.92 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $5.231M Shares 63,975 Est. Cost $84.86 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $5.211M Shares 592,125 Est. Cost $12.85 Unrealized —
ARVN ARVINAS INC 0.0%
Value $5.174M Shares 122,928 Est. Cost $71.00 Unrealized -29.3%
CSCO CISCO SYS INC 0.0%
Value $5.171M Shares 121,281 Est. Cost $45.59 Unrealized -6.1%
SFL SFL CORPORATION LTD 0.0%
Value $5.169M Shares 544,673 Est. Cost $7.40 Unrealized +40.7%
CTAS CINTAS CORP 0.0%
Value $5.139M Shares 13,757 Est. Cost $91.04 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5.116M Shares 21,525 Est. Cost $248.11 Unrealized +2.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.105M Shares 800,399 Est. Cost $9.68 Unrealized -6.1%
WIT WIPRO LTD 0.0%
Value $5.094M Shares 959,245 Est. Cost $6.20 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $5.084M Shares 19,963 Est. Cost $235.71 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.048M Shares 16,994 Est. Cost $250.97 Unrealized +13.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.02M Shares 1,110,692 Est. Cost $5.62 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.009M Shares 193,336 Est. Cost $25.28 Unrealized -3.1%
ALKS ALKERMES PLC 0.0%
Value $5.003M Shares 167,930 Est. Cost $28.72 Unrealized 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $4.935M Shares 200,381 Est. Cost $24.32 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.886M Shares 131,983 Est. Cost $33.24 Unrealized +13.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4.83M Shares 313,400 Est. Cost $16.20 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $4.781M Shares 103,900 Est. Cost $41.90 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value $4.772M Shares 465,522 Est. Cost $14.87 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.755M Shares 31,769 Est. Cost $171.15 Unrealized -15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.709M Shares 109,742 Est. Cost $42.91 Unrealized —
— ABIOMED INC 0.0%
Value $4.687M Shares 18,937 Est. Cost $247.50 Unrealized —
SSL SASOL LTD 0.0%
Value $4.645M Shares 201,445 Est. Cost $20.95 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.58M Shares 64,516 Est. Cost $87.23 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.0%
Value $4.574M Shares 71,052 Est. Cost $33.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $4.568M Shares 219,406 Est. Cost $19.50 Unrealized +5.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.542M Shares 1,393,236 Est. Cost $4.07 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.538M Shares 30,247 Est. Cost $136.78 Unrealized +10.4%
KB KB FINL GROUP INC 0.0%
Value $4.491M Shares 120,721 Est. Cost $44.79 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $4.462M Shares 28,629 Est. Cost $138.47 Unrealized +14.4%
— RANGER OIL CORPORATION 0.0%
Value $4.416M Shares 134,344 Est. Cost $20.57 Unrealized —
ABEV AMBEV SA 0.0%
Value $4.396M Shares 1,751,284 Est. Cost $2.53 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.366M Shares 686,407 Est. Cost $8.44 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $4.361M Shares 11,041 Est. Cost $394.98 Unrealized —
VVX VECTRUS INC 0.0%
Value $4.358M Shares 130,235 Est. Cost $27.39 Unrealized +29.2%
— TE CONNECTIVITY LTD 0.0%
Value $4.337M Shares 38,326 Est. Cost $117.64 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $4.3M Shares 1,054,349 Est. Cost $5.01 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value $4.299M Shares 22,214 Est. Cost $190.97 Unrealized -4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.283M Shares 156,011 Est. Cost $28.27 Unrealized —
EQIX EQUINIX INC 0.0%
Value $4.268M Shares 6,496 Est. Cost $643.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $4.249M Shares 55,625 Est. Cost $81.94 Unrealized -14.1%
AZO AUTOZONE INC 0.0%
Value $4.214M Shares 1,961 Est. Cost $1988.10 Unrealized +3.4%
GDDY GODADDY INC 0.0%
Value $4.191M Shares 60,244 Est. Cost $75.04 Unrealized +1.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.176M Shares 31,185 Est. Cost $105.48 Unrealized +48.4%
XPEV XPENG INC 0.0%
Value $4.128M Shares 130,070 Est. Cost $30.30 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $4.122M Shares 70,793 Est. Cost $68.13 Unrealized -3.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.101M Shares 37,431 Est. Cost $109.55 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value $4.1M Shares 32,539 Est. Cost $132.58 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $4.095M Shares 48,439 Est. Cost $84.54 Unrealized —
— TATA MTRS LTD 0.0%
Value $4.087M Shares 157,986 Est. Cost $25.67 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.022M Shares 27,735 Est. Cost $142.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3.927M Shares 60,241 Est. Cost $86.01 Unrealized -18.8%
AFL AFLAC INC 0.0%
Value $3.901M Shares 70,506 Est. Cost $47.34 Unrealized +14.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.872M Shares 34,994 Est. Cost $132.51 Unrealized -7.9%
BTU PEABODY ENGR CORP 0.0%
Value $3.851M Shares 180,533 Est. Cost $23.60 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.834M Shares 27,618 Est. Cost $102.45 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.829M Shares 15,922 Est. Cost $220.88 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $3.812M Shares 356,919 Est. Cost $12.30 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.809M Shares 206,671 Est. Cost $22.74 Unrealized —
ARGX ARGENX SE 0.0%
Value $3.792M Shares 10,009 Est. Cost $372.18 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $3.763M Shares 10,729 Est. Cost $417.76 Unrealized -2.4%
— FRONTLINE LTD 0.0%
Value $3.75M Shares 423,262 Est. Cost $8.86 Unrealized —
RDWR RADWARE LTD 0.0%
Value $3.699M Shares 170,692 Est. Cost $33.72 Unrealized -22.4%
— TELLURIAN INC NEW 0.0%
Value $3.697M Shares 1,240,564 Est. Cost $4.86 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $3.687M Shares 93,839 Est. Cost $38.77 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.687M Shares 121,653 Est. Cost $33.07 Unrealized -6.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.635M Shares 27,773 Est. Cost $100.57 Unrealized +24.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.623M Shares 432,803 Est. Cost $14.12 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.621M Shares 16,923 Est. Cost $390.59 Unrealized -37.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.619M Shares 232,123 Est. Cost $15.62 Unrealized +0.9%
HD HOME DEPOT INC 0.0%
Value $3.585M Shares 13,072 Est. Cost $305.28 Unrealized -11.9%
CHGG CHEGG INC 0.0%
Value $3.578M Shares 190,516 Est. Cost $23.65 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value $3.551M Shares 25,443 Est. Cost $246.79 Unrealized -26.4%
— LAREDO PETROLEUM INC 0.0%
Value $3.528M Shares 51,176 Est. Cost $45.73 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $3.502M Shares 571,366 Est. Cost $4.49 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $3.48M Shares 186,669 Est. Cost $27.47 Unrealized -42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.46M Shares 38,695 Est. Cost $89.30 Unrealized +3.8%
ALB ALBEMARLE CORP 0.0%
Value $3.447M Shares 16,493 Est. Cost $212.49 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.408M Shares 54,179 Est. Cost $72.87 Unrealized -14.8%
UEC URANIUM ENERGY CORP 0.0%
Value $3.394M Shares 1,101,902 Est. Cost $4.03 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value $3.393M Shares 19,733 Est. Cost $243.02 Unrealized -20.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.359M Shares 158,424 Est. Cost $11.97 Unrealized +25.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.357M Shares 84,825 Est. Cost $43.08 Unrealized 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $3.352M Shares 184,797 Est. Cost $25.30 Unrealized —
BWIN BRP GROUP INC 0.0%
Value $3.35M Shares 138,696 Est. Cost $31.31 Unrealized -22.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.346M Shares 288,979 Est. Cost $6.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.318M Shares 25,548 Est. Cost $132.26 Unrealized 0.0%
— IVERIC BIO INC 0.0%
Value $3.31M Shares 344,106 Est. Cost $15.03 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $3.291M Shares 17,853 Est. Cost $380.45 Unrealized -32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.286M Shares 18,986 Est. Cost $172.14 Unrealized +5.8%
BBD BANCO BRADESCO S A 0.0%
Value $3.251M Shares 997,275 Est. Cost $4.64 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $3.244M Shares 131,451 Est. Cost $24.68 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.228M Shares 24,264 Est. Cost $129.85 Unrealized +4.9%
QLYS QUALYS INC 0.0%
Value $3.227M Shares 25,583 Est. Cost $120.81 Unrealized +8.4%
EMBJ EMBRAER S.A. 0.0%
Value $3.214M Shares 366,016 Est. Cost $15.19 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $3.168M Shares 93,217 Est. Cost $64.03 Unrealized -34.5%
FVRR FIVERR INTL LTD 0.0%
Value $3.141M Shares 91,325 Est. Cost $47.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $3.14M Shares 1,441 Est. Cost $105.23 Unrealized +11.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.14M Shares 141,655 Est. Cost $40.26 Unrealized -43.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.113M Shares 7,241 Est. Cost $356.87 Unrealized +11.5%
H HYATT HOTELS CORP 0.0%
Value $3.093M Shares 41,848 Est. Cost $88.31 Unrealized -3.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.078M Shares 88,740 Est. Cost $93.29 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.076M Shares 15,756 Est. Cost $180.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3.064M Shares 27,884 Est. Cost $118.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.056M Shares 86,793 Est. Cost $54.20 Unrealized -30.6%
GL GLOBE LIFE INC 0.0%
Value $3.036M Shares 31,146 Est. Cost $89.95 Unrealized +5.8%
CNC CENTENE CORP DEL 0.0%
Value $2.999M Shares 35,449 Est. Cost $83.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $2.996M Shares 513,940 Est. Cost $9.75 Unrealized -14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.953M Shares 33,762 Est. Cost $79.53 Unrealized 0.0%
— TWITTER INC 0.0%
Value $2.948M Shares 78,855 Est. Cost $42.55 Unrealized —
STT STATE STR CORP 0.0%
Value $2.884M Shares 46,782 Est. Cost $67.83 Unrealized -8.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.882M Shares 133,844 Est. Cost $28.56 Unrealized —
NTRA NATERA INC 0.0%
Value $2.877M Shares 81,192 Est. Cost $53.17 Unrealized -30.4%
IVV ISHARES TR 0.0%
Value $2.871M Shares 7,572 Est. Cost $231.87 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $2.848M Shares 336,606 Est. Cost $6.88 Unrealized +40.5%
BUR BURFORD CAP LTD 0.0%
Value $2.845M Shares 281,927 Est. Cost $9.62 Unrealized -11.9%
— APTIV PLC 0.0%
Value $2.836M Shares 31,844 Est. Cost $89.06 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.794M Shares 236,216 Est. Cost $26.84 Unrealized -50.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.791M Shares 46,203 Est. Cost $60.57 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.747M Shares 150,000 Est. Cost $19.60 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.727M Shares 1,350,053 Est. Cost $3.05 Unrealized —
— VMWARE INC 0.0%
Value $2.727M Shares 23,929 Est. Cost $115.88 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.724M Shares 30,040 Est. Cost $103.66 Unrealized —
AN AUTONATION INC 0.0%
Value $2.701M Shares 24,170 Est. Cost $113.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $2.674M Shares 12,973 Est. Cost $218.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2.657M Shares 48,862 Est. Cost $47.41 Unrealized -8.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.653M Shares 417,181 Est. Cost $6.29 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $2.652M Shares 1,649,377 Est. Cost $2.96 Unrealized -14.9%
NIU NIU TECHNOLOGIES 0.0%
Value $2.646M Shares 307,645 Est. Cost $18.19 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $2.632M Shares 46,183 Est. Cost $64.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.616M Shares 101,454 Est. Cost $18.91 Unrealized +35.6%
ITT ITT INC 0.0%
Value $2.591M Shares 38,540 Est. Cost $74.53 Unrealized -4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.55M Shares 71,956 Est. Cost $37.69 Unrealized —
EFA ISHARES TR 0.0%
Value $2.549M Shares 40,791 Est. Cost $66.80 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.546M Shares 92,197 Est. Cost $38.60 Unrealized -17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.494M Shares 26,912 Est. Cost $90.44 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $2.479M Shares 88,896 Est. Cost $38.58 Unrealized —
— ANSYS INC 0.0%
Value $2.454M Shares 10,257 Est. Cost $273.74 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $2.422M Shares 115,482 Est. Cost $27.59 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.417M Shares 89,384 Est. Cost $27.22 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.389M Shares 68,580 Est. Cost $27.87 Unrealized -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.372M Shares 39,664 Est. Cost $75.93 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.354M Shares 455,229 Est. Cost $5.17 Unrealized —
UPWK UPWORK INC 0.0%
Value $2.331M Shares 112,736 Est. Cost $21.06 Unrealized -6.7%
HCAT HEALTH CATALYST INC 0.0%
Value $2.32M Shares 160,124 Est. Cost $17.84 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.296M Shares 64,218 Est. Cost $38.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.29M Shares 82,471 Est. Cost $32.60 Unrealized -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.258M Shares 38,406 Est. Cost $56.49 Unrealized -2.4%
TPH TRI POINTE HOMES INC 0.0%
Value $2.256M Shares 133,719 Est. Cost $19.61 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.244M Shares 524,228 Est. Cost $5.04 Unrealized —
— BERRY CORP 0.0%
Value $2.217M Shares 290,888 Est. Cost $7.54 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.195M Shares 7,260 Est. Cost $355.78 Unrealized -9.4%
LEN LENNAR CORP 0.0%
Value $2.182M Shares 30,914 Est. Cost $93.70 Unrealized -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 151,516 Est. Cost $20.78 Unrealized -10.1%
SFIX STITCH FIX INC 0.0%
Value $2.13M Shares 431,260 Est. Cost $18.17 Unrealized -54.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.125M Shares 17,859 Est. Cost $108.30 Unrealized +6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.116M Shares 57,110 Est. Cost $50.15 Unrealized -5.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.115M Shares 120,942 Est. Cost $17.24 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.113M Shares 58,607 Est. Cost $43.92 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $2.099M Shares 127,214 Est. Cost $29.83 Unrealized -16.8%
— NEW RELIC INC 0.0%
Value $2.074M Shares 41,435 Est. Cost $60.97 Unrealized —
F FORD MTR CO DEL 0.0%
Value $2.074M Shares 186,339 Est. Cost $10.55 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $2.051M Shares 733,500 Est. Cost $6.91 Unrealized -54.9%
HOLX HOLOGIC INC 0.0%
Value $2.02M Shares 29,146 Est. Cost $74.24 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.011M Shares 132,295 Est. Cost $15.04 Unrealized +5.4%
CNDT CONDUENT INC 0.0%
Value $2.01M Shares 465,220 Est. Cost $9.78 Unrealized -48.7%
HRB BLOCK H & R INC 0.0%
Value $2.006M Shares 56,808 Est. Cost $27.71 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.004M Shares 242,355 Est. Cost $8.27 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $2.003M Shares 15,979 Est. Cost $116.86 Unrealized +4.4%
SNPS SYNOPSYS INC 0.0%
Value $1.995M Shares 6,570 Est. Cost $255.10 Unrealized +18.2%
BEKE KE HLDGS INC 0.0%
Value $1.993M Shares 111,037 Est. Cost $17.32 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $1.991M Shares 67,890 Est. Cost $46.41 Unrealized -19.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.968M Shares 61,589 Est. Cost $31.21 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.948M Shares 73,013 Est. Cost $28.57 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.944M Shares 32,581 Est. Cost $61.54 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.934M Shares 269,700 Est. Cost $10.96 Unrealized -11.9%
ASML ASML HOLDING N V 0.0%
Value $1.92M Shares 4,035 Est. Cost $541.51 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.919M Shares 8,108 Est. Cost $558.26 Unrealized -45.0%
SHEL SHELL PLC 0.0%
Value $1.91M Shares 36,532 Est. Cost $54.93 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.91M Shares 21,436 Est. Cost $173.68 Unrealized -25.1%
— SITIO ROYALTIES CORP 0.0%
Value $1.893M Shares 81,671 Est. Cost $23.18 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $1.881M Shares 41,535 Est. Cost $9.50 Unrealized +666.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.864M Shares 247,597 Est. Cost $7.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.86M Shares 31,740 Est. Cost $53.50 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.86M Shares 107,963 Est. Cost $18.07 Unrealized -12.0%
ALEC ALECTOR INC 0.0%
Value $1.856M Shares 182,686 Est. Cost $16.92 Unrealized -41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.849M Shares 3,128 Est. Cost $522.35 Unrealized +23.8%
KR KROGER CO 0.0%
Value $1.844M Shares 38,962 Est. Cost $38.69 Unrealized +27.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.814M Shares 19,268 Est. Cost $98.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.805M Shares 32,316 Est. Cost $61.75 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.797M Shares 18,435 Est. Cost $103.95 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value $1.787M Shares 19,773 Est. Cost $184.93 Unrealized -41.6%
PCG PG&E CORP 0.0%
Value $1.779M Shares 178,301 Est. Cost $11.61 Unrealized +0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.776M Shares 74,664 Est. Cost $20.98 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.762M Shares 42,127 Est. Cost $39.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.761M Shares 28,495 Est. Cost $55.66 Unrealized -2.8%
— INFINERA CORP 0.0%
Value $1.735M Shares 323,617 Est. Cost $9.03 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $1.733M Shares 453,683 Est. Cost $2.67 Unrealized +59.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.733M Shares 53,643 Est. Cost $41.44 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $1.71M Shares 25,048 Est. Cost $33.21 Unrealized +25.1%
ROST ROSS STORES INC 0.0%
Value $1.701M Shares 24,222 Est. Cost $97.73 Unrealized -12.6%
AROC ARCHROCK INC 0.0%
Value $1.672M Shares 202,176 Est. Cost $7.09 Unrealized +8.8%
FAST FASTENAL CO 0.0%
Value $1.671M Shares 33,483 Est. Cost $21.95 Unrealized +12.2%
HDB HDFC BANK LTD 0.0%
Value $1.671M Shares 30,399 Est. Cost $71.47 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.662M Shares 12,059 Est. Cost $139.76 Unrealized +1.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.66M Shares 37,020 Est. Cost $40.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.655M Shares 34,585 Est. Cost $29.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.651M Shares 37,513 Est. Cost $43.25 Unrealized 0.0%
— LIVENT CORP 0.0%
Value $1.644M Shares 72,466 Est. Cost $23.65 Unrealized —
BILI BILIBILI INC 0.0%
Value $1.643M Shares 64,197 Est. Cost $56.64 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.641M Shares 165,972 Est. Cost $9.89 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.634M Shares 27,293 Est. Cost $55.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.627M Shares 8,958 Est. Cost $179.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.599M Shares 386,126 Est. Cost $6.27 Unrealized -31.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.593M Shares 18,859 Est. Cost $72.85 Unrealized +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.587M Shares 21,159 Est. Cost $89.41 Unrealized -13.3%
HUBS HUBSPOT INC 0.0%
Value $1.581M Shares 5,257 Est. Cost $377.60 Unrealized -3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.571M Shares 174,208 Est. Cost $6.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.566M Shares 9,247 Est. Cost $173.17 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.555M Shares 16,121 Est. Cost $93.79 Unrealized 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $1.552M Shares 185,897 Est. Cost $23.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.542M Shares 11,340 Est. Cost $151.70 Unrealized +5.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.541M Shares 161,992 Est. Cost $9.41 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.537M Shares 495,800 Est. Cost $4.07 Unrealized +6.3%
— LUFAX HOLDING LTD 0.0%
Value $1.532M Shares 255,314 Est. Cost $5.80 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.526M Shares 19,661 Est. Cost $78.47 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.523M Shares 219,501 Est. Cost $2.84 Unrealized +108.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.509M Shares 58,484 Est. Cost $36.66 Unrealized -19.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.499M Shares 10,781 Est. Cost $177.93 Unrealized -11.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.488M Shares 73,278 Est. Cost $22.62 Unrealized -2.1%
LKQ LKQ CORP 0.0%
Value $1.482M Shares 30,194 Est. Cost $44.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.474M Shares 28,480 Est. Cost $63.34 Unrealized -19.8%
BH BIGLARI HLDGS INC 0.0%
Value $1.467M Shares 11,956 Est. Cost $146.93 Unrealized -8.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.457M Shares 80,800 Est. Cost $21.11 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.449M Shares 362 Est. Cost $4260.24 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.443M Shares 677,460 Est. Cost $2.45 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.436M Shares 12,883 Est. Cost $136.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.425M Shares 15,767 Est. Cost $79.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.415M Shares 21,683 Est. Cost $67.68 Unrealized -2.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1.411M Shares 66,284 Est. Cost $28.74 Unrealized +9.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.41M Shares 21,110 Est. Cost $68.68 Unrealized +9.4%
DXCM DEXCOM INC 0.0%
Value $1.41M Shares 18,913 Est. Cost $95.81 Unrealized -4.7%
— CHINA LIFE INS CO LTD 0.0%
Value $1.403M Shares 162,364 Est. Cost $7.74 Unrealized —
QRVO QORVO INC 0.0%
Value $1.402M Shares 14,859 Est. Cost $107.86 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1.39M Shares 2,862 Est. Cost $32.82 Unrealized +59.6%
— CITRIX SYS INC 0.0%
Value $1.386M Shares 14,265 Est. Cost $100.89 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.376M Shares 53,268 Est. Cost $23.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.373M Shares 17,132 Est. Cost $67.96 Unrealized +5.7%
ADNT ADIENT PLC 0.0%
Value $1.368M Shares 46,167 Est. Cost $33.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.357M Shares 101,144 Est. Cost $18.55 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.354M Shares 98,036 Est. Cost $22.85 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.351M Shares 262,847 Est. Cost $10.15 Unrealized -51.0%
WEX WEX INC 0.0%
Value $1.351M Shares 8,686 Est. Cost $163.48 Unrealized +0.2%
— CUTERA INC 0.0%
Value $1.35M Shares 35,995 Est. Cost $43.24 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $1.346M Shares 14,287 Est. Cost $87.63 Unrealized +6.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.342M Shares 54,175 Est. Cost $29.17 Unrealized -5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.337M Shares 17,841 Est. Cost $73.57 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.333M Shares 24,107 Est. Cost $55.30 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $1.327M Shares 524,622 Est. Cost $2.92 Unrealized 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.307M Shares 128,900 Est. Cost $12.61 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.295M Shares 211,549 Est. Cost $8.31 Unrealized -15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.286M Shares 11,118 Est. Cost $135.93 Unrealized -16.1%
— BLACK KNIGHT INC 0.0%
Value $1.284M Shares 19,630 Est. Cost $78.16 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.282M Shares 229,665 Est. Cost $3.36 Unrealized +83.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.268M Shares 26,396 Est. Cost $41.66 Unrealized 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 300,358 Est. Cost $21.68 Unrealized —
PHI PLDT INC 0.0%
Value $1.25M Shares 41,082 Est. Cost $30.11 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.247M Shares 74,249 Est. Cost $19.39 Unrealized -6.6%
— WESTROCK CO 0.0%
Value $1.235M Shares 30,991 Est. Cost $39.85 Unrealized —
ONC BEIGENE LTD 0.0%
Value $1.231M Shares 7,606 Est. Cost $191.59 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $1.228M Shares 11,558 Est. Cost $105.92 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.227M Shares 36,606 Est. Cost $34.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.225M Shares 7,781 Est. Cost $184.81 Unrealized -11.6%
— AMCOR PLC 0.0%
Value $1.224M Shares 98,461 Est. Cost $10.63 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.212M Shares 48,589 Est. Cost $24.94 Unrealized —
— ANGI INC 0.0%
Value $1.211M Shares 264,517 Est. Cost $8.00 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.21M Shares 76,512 Est. Cost $16.87 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.209M Shares 137,083 Est. Cost $12.43 Unrealized -26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.207M Shares 25,206 Est. Cost $55.00 Unrealized -5.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.203M Shares 110,531 Est. Cost $8.66 Unrealized +21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.188M Shares 110,652 Est. Cost $8.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.184M Shares 31,359 Est. Cost $39.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1.18M Shares 18,391 Est. Cost $79.42 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $1.179M Shares 274,835 Est. Cost $4.29 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $1.179M Shares 265,505 Est. Cost $5.38 Unrealized +15.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.178M Shares 47,195 Est. Cost $22.26 Unrealized —
CAE CAE INC 0.0%
Value $1.178M Shares 47,800 Est. Cost $16.95 Unrealized +46.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.169M Shares 64,614 Est. Cost $22.29 Unrealized -11.6%
DAN DANA INC 0.0%
Value $1.155M Shares 82,120 Est. Cost $14.00 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.155M Shares 193,201 Est. Cost $8.09 Unrealized -31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 34,093 Est. Cost $33.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.142M Shares 6,777 Est. Cost $190.89 Unrealized -5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.127M Shares 18,925 Est. Cost $59.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.115M Shares 4,356 Est. Cost $344.01 Unrealized -24.4%
MMM 3M CO 0.0%
Value $1.107M Shares 8,555 Est. Cost $125.68 Unrealized -16.3%
BL BLACKLINE INC 0.0%
Value $1.106M Shares 16,609 Est. Cost $80.88 Unrealized -15.3%
ATHM AUTOHOME INC 0.0%
Value $1.101M Shares 27,986 Est. Cost $39.34 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.096M Shares 21,999 Est. Cost $50.48 Unrealized +1.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.094M Shares 533,740 Est. Cost $2.97 Unrealized —
— RAMACO RES INC 0.0%
Value $1.092M Shares 83,012 Est. Cost $14.77 Unrealized —
— NEVRO CORP 0.0%
Value $1.09M Shares 24,873 Est. Cost $70.63 Unrealized —
— ZENDESK INC 0.0%
Value $1.09M Shares 14,720 Est. Cost $107.43 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.086M Shares 134,205 Est. Cost $12.63 Unrealized -30.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.083M Shares 53,188 Est. Cost $20.36 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.067M Shares 68,044 Est. Cost $15.68 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.062M Shares 26,169 Est. Cost $42.10 Unrealized -11.8%
TER TERADYNE INC 0.0%
Value $1.056M Shares 11,794 Est. Cost $102.39 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.056M Shares 31,515 Est. Cost $20.37 Unrealized +12.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.056M Shares 41,820 Est. Cost $23.75 Unrealized +22.3%
— KELLOGG CO 0.0%
Value $1.05M Shares 14,718 Est. Cost $52.93 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.048M Shares 23,032 Est. Cost $44.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.046M Shares 4,991 Est. Cost $156.63 Unrealized +33.3%
— MYOVANT SCIENCES LTD 0.0%
Value $1.045M Shares 84,086 Est. Cost $13.47 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.045M Shares 7,484 Est. Cost $153.87 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.042M Shares 22,717 Est. Cost $45.87 Unrealized —
WMT WALMART INC 0.0%
Value $1.04M Shares 8,557 Est. Cost $38.83 Unrealized +13.4%
— SECUREWORKS CORP 0.0%
Value $1.034M Shares 95,172 Est. Cost $14.63 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $1.034M Shares 36,269 Est. Cost $30.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.023M Shares 20,153 Est. Cost $39.48 Unrealized +1.6%
— TEEKAY CORPORATION 0.0%
Value $1.021M Shares 354,610 Est. Cost $3.03 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.015M Shares 25,602 Est. Cost $40.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.015M Shares 17,723 Est. Cost $47.25 Unrealized +23.6%
OIS OIL STS INTL INC 0.0%
Value $998K Shares 184,198 Est. Cost $6.37 Unrealized +9.5%
— REDFIN CORP 0.0%
Value $990K Shares 120,086 Est. Cost $9.65 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $988K Shares 5,710 Est. Cost $180.47 Unrealized 0.0%
— CATALENT INC 0.0%
Value $988K Shares 9,206 Est. Cost $107.32 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $985K Shares 196,264 Est. Cost $4.88 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $980K Shares 140,659 Est. Cost $3.45 Unrealized +65.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $977K Shares 7,545 Est. Cost $122.16 Unrealized -1.0%
MDT MEDTRONIC PLC 0.0%
Value $976K Shares 10,876 Est. Cost $99.87 Unrealized -9.5%
— USA TRUCK INC 0.0%
Value $973K Shares 30,982 Est. Cost $12.82 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $971K Shares 83,078 Est. Cost $25.00 Unrealized -43.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $959K Shares 8,443 Est. Cost $118.19 Unrealized -9.3%
MASI MASIMO CORP 0.0%
Value $958K Shares 7,330 Est. Cost $192.01 Unrealized -30.3%
PD PAGERDUTY INC 0.0%
Value $958K Shares 38,648 Est. Cost $35.19 Unrealized -21.9%
SUZ SUZANO S A 0.0%
Value $957K Shares 100,996 Est. Cost $10.06 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $952K Shares 24,682 Est. Cost $53.33 Unrealized -8.8%
INSM INSMED INC 0.0%
Value $948K Shares 48,065 Est. Cost $21.56 Unrealized -2.8%
VRSN VERISIGN INC 0.0%
Value $938K Shares 5,608 Est. Cost $210.18 Unrealized -13.5%
GWW GRAINGER W W INC 0.0%
Value $937K Shares 2,061 Est. Cost $469.42 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $924K Shares 6,183 Est. Cost $298.34 Unrealized -40.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $916K Shares 14,621 Est. Cost $49.92 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $916K Shares 5,086 Est. Cost $162.74 Unrealized +9.8%
REI RING ENERGY INC 0.0%
Value $903K Shares 339,610 Est. Cost $2.09 Unrealized +97.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $897K Shares 7,824 Est. Cost $157.95 Unrealized -21.2%
RLI RLI CORP 0.0%
Value $895K Shares 7,677 Est. Cost $45.10 Unrealized +9.0%
NVCR NOVOCURE LTD 0.0%
Value $886K Shares 12,750 Est. Cost $75.33 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value $884K Shares 6,180 Est. Cost $81.85 Unrealized —
CIEN CIENA CORP 0.0%
Value $871K Shares 19,057 Est. Cost $61.70 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $871K Shares 6,167 Est. Cost $112.10 Unrealized +4.8%
SOHU SOHU COM LTD 0.0%
Value $867K Shares 52,298 Est. Cost $15.64 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $863K Shares 62,744 Est. Cost $11.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $863K Shares 15,399 Est. Cost $66.73 Unrealized -13.2%
TIMB TIM S A 0.0%
Value $862K Shares 70,986 Est. Cost $14.50 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $861K Shares 34,333 Est. Cost $11.78 Unrealized -12.3%
NPKI NEWPARK RES INC 0.0%
Value $855K Shares 276,618 Est. Cost $2.42 Unrealized +58.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $847K Shares 15,404 Est. Cost $41.07 Unrealized —
— WW INTL INC 0.0%
Value $841K Shares 131,587 Est. Cost $6.39 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $838K Shares 11,120 Est. Cost $81.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $836K Shares 1,747 Est. Cost $335.81 Unrealized +28.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $830K Shares 17,930 Est. Cost $53.96 Unrealized -16.1%
NWL NEWELL BRANDS INC 0.0%
Value $825K Shares 43,312 Est. Cost $17.95 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $821K Shares 24,035 Est. Cost $37.07 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $817K Shares 104,898 Est. Cost $9.91 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $816K Shares 2,126 Est. Cost $410.37 Unrealized 0.0%
— VIVINT SMART HOME INC 0.0%
Value $812K Shares 233,455 Est. Cost $5.71 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $809K Shares 2,333 Est. Cost $92.17 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $807K Shares 32,770 Est. Cost $24.63 Unrealized —
PCB PCB BANCORP 0.0%
Value $807K Shares 43,211 Est. Cost $19.75 Unrealized +3.0%
VHI VALHI INC NEW 0.0%
Value $803K Shares 17,704 Est. Cost $12.75 Unrealized +212.0%
BIO BIO RAD LABS INC 0.0%
Value $797K Shares 1,610 Est. Cost $520.81 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $796K Shares 212,202 Est. Cost $6.31 Unrealized +11.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $788K Shares 30,300 Est. Cost $26.01 Unrealized —
— LUCID GROUP INC 0.0%
Value $780K Shares 45,461 Est. Cost $37.52 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $779K Shares 17,161 Est. Cost $70.48 Unrealized -32.7%
BZ KANZHUN LIMITED 0.0%
Value $778K Shares 29,623 Est. Cost $25.13 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value $777K Shares 57,316 Est. Cost $38.06 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $771K Shares 5,797 Est. Cost $131.53 Unrealized -3.5%
ERIC ERICSSON 0.0%
Value $762K Shares 102,925 Est. Cost $9.14 Unrealized —
— TRUECAR INC 0.0%
Value $761K Shares 293,979 Est. Cost $4.15 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $758K Shares 551,200 Est. Cost $1.75 Unrealized +3.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $758K Shares 69,548 Est. Cost $10.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $757K Shares 155,528 Est. Cost $13.50 Unrealized —
— 2U INC 0.0%
Value $757K Shares 72,345 Est. Cost $23.95 Unrealized —
YEXT YEXT INC 0.0%
Value $755K Shares 157,852 Est. Cost $9.05 Unrealized -38.6%
ORCL ORACLE CORP 0.0%
Value $750K Shares 10,732 Est. Cost $81.64 Unrealized -14.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $744K Shares 218,100 Est. Cost $2.96 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $742K Shares 12,211 Est. Cost $62.79 Unrealized -6.4%
— SWITCH INC 0.0%
Value $742K Shares 22,164 Est. Cost $27.95 Unrealized —
MDB MONGODB INC 0.0%
Value $739K Shares 2,847 Est. Cost $390.99 Unrealized -20.0%
PTC PTC INC 0.0%
Value $738K Shares 6,937 Est. Cost $116.42 Unrealized -7.3%
— DISCOVER FINL SVCS 0.0%
Value $726K Shares 7,674 Est. Cost $94.61 Unrealized —
— VENATOR MATLS PLC 0.0%
Value $721K Shares 346,611 Est. Cost $3.02 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $711K Shares 120,231 Est. Cost $2.70 Unrealized —
INCY INCYTE CORP 0.0%
Value $711K Shares 9,360 Est. Cost $74.20 Unrealized +2.3%
— QURATE RETAIL INC 0.0%
Value $711K Shares 247,760 Est. Cost $5.65 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $708K Shares 165,040 Est. Cost $5.69 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $700K Shares 2,841 Est. Cost $240.87 Unrealized -1.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $695K Shares 34,500 Est. Cost $38.52 Unrealized —
— R1 RCM INC 0.0%
Value $687K Shares 32,758 Est. Cost $20.97 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $683K Shares 14,269 Est. Cost $62.79 Unrealized -26.1%
— SYNEOS HEALTH INC 0.0%
Value $681K Shares 9,501 Est. Cost $71.68 Unrealized —
— ZUORA INC 0.0%
Value $675K Shares 75,371 Est. Cost $10.18 Unrealized —
LEA LEAR CORP 0.0%
Value $674K Shares 5,354 Est. Cost $119.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $673K Shares 32,059 Est. Cost $29.01 Unrealized -25.4%
MHK MOHAWK INDS INC 0.0%
Value $673K Shares 5,427 Est. Cost $132.77 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $672K Shares 48,457 Est. Cost $15.01 Unrealized +33.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $666K Shares 288,202 Est. Cost $4.20 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $665K Shares 23,069 Est. Cost $34.81 Unrealized -5.0%
NC NACCO INDS INC 0.0%
Value $664K Shares 17,522 Est. Cost $32.15 Unrealized +35.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $662K Shares 15,745 Est. Cost $40.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $662K Shares 73,006 Est. Cost $9.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $661K Shares 60,552 Est. Cost $10.82 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $660K Shares 118,317 Est. Cost $8.91 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $659K Shares 2,728 Est. Cost $204.05 Unrealized +9.5%
MGNX MACROGENICS INC 0.0%
Value $651K Shares 220,795 Est. Cost $8.71 Unrealized -39.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $648K Shares 65,882 Est. Cost $13.35 Unrealized -17.4%
WK WORKIVA INC 0.0%
Value $647K Shares 9,799 Est. Cost $83.24 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $645K Shares 110,477 Est. Cost $7.26 Unrealized -6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $644K Shares 222,862 Est. Cost $3.47 Unrealized -28.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $644K Shares 16,894 Est. Cost $38.12 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $641K Shares 4,545 Est. Cost $132.92 Unrealized -4.8%
HZO MARINEMAX INC 0.0%
Value $637K Shares 17,635 Est. Cost $48.48 Unrealized -17.1%
CVEO CIVEO CORP CDA 0.0%
Value $631K Shares 24,398 Est. Cost $11.04 Unrealized +126.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $624K Shares 98,368 Est. Cost $19.82 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value $623K Shares 35,314 Est. Cost $15.19 Unrealized —
— LIVEPERSON INC 0.0%
Value $620K Shares 43,864 Est. Cost $31.43 Unrealized —
— MORPHIC HLDG INC 0.0%
Value $616K Shares 28,389 Est. Cost $21.70 Unrealized —
AVTR AVANTOR INC 0.0%
Value $612K Shares 19,670 Est. Cost $31.21 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $610K Shares 11,413 Est. Cost $62.31 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $610K Shares 20,439 Est. Cost $49.36 Unrealized —
SII SPROTT INC 0.0%
Value $604K Shares 17,400 Est. Cost $38.42 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $602K Shares 9,100 Est. Cost $67.77 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value $601K Shares 52,651 Est. Cost $11.41 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $599K Shares 110,700 Est. Cost $6.25 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value $599K Shares 9,469 Est. Cost $57.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $595K Shares 22,625 Est. Cost $22.22 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $593K Shares 70,900 Est. Cost $13.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $586K Shares 7,132 Est. Cost $85.88 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $585K Shares 10,253 Est. Cost $57.06 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $584K Shares 122,200 Est. Cost $9.25 Unrealized -32.4%
CEVA CEVA INC 0.0%
Value $577K Shares 17,197 Est. Cost $44.97 Unrealized -21.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $575K Shares 67,608 Est. Cost $8.84 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $574K Shares 36,600 Est. Cost $15.78 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $570K Shares 10,214 Est. Cost $54.74 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $568K Shares 11,849 Est. Cost $50.10 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $567K Shares 14,073 Est. Cost $7.51 Unrealized +17.8%
— ENVESTNET INC 0.0%
Value $567K Shares 10,741 Est. Cost $52.79 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $566K Shares 43,108 Est. Cost $14.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $553K Shares 2,253 Est. Cost $207.85 Unrealized +5.4%
— VIA RENEWABLES INC 0.0%
Value $552K Shares 72,101 Est. Cost $7.91 Unrealized —
— ALLAKOS INC 0.0%
Value $551K Shares 176,070 Est. Cost $5.62 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $546K Shares 17,585 Est. Cost $27.51 Unrealized +10.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $545K Shares 36,054 Est. Cost $12.74 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $541K Shares 40,232 Est. Cost $8.19 Unrealized +79.7%
CHE CHEMED CORP NEW 0.0%
Value $537K Shares 1,144 Est. Cost $481.67 Unrealized 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $536K Shares 181,626 Est. Cost $2.94 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $534K Shares 123,551 Est. Cost $3.43 Unrealized +63.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $531K Shares 18,335 Est. Cost $39.72 Unrealized -6.6%
— ALLEGHANY CORP MD 0.0%
Value $531K Shares 637 Est. Cost $833.60 Unrealized —
— HIBBETT INC 0.0%
Value $529K Shares 12,106 Est. Cost $62.43 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $528K Shares 50,871 Est. Cost $8.31 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $526K Shares 46,106 Est. Cost $8.88 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $517K Shares 4,315 Est. Cost $131.97 Unrealized -4.2%
— ADICET BIO INC 0.0%
Value $515K Shares 35,291 Est. Cost $18.03 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value $511K Shares 557,500 Est. Cost $1.98 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $511K Shares 15,308 Est. Cost $39.96 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $510K Shares 51,905 Est. Cost $16.81 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $510K Shares 5,953 Est. Cost $49.65 Unrealized +60.3%
QFIN 360 DIGITECH INC 0.0%
Value $509K Shares 29,400 Est. Cost $15.96 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $506K Shares 19,645 Est. Cost $31.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $506K Shares 13,681 Est. Cost $39.90 Unrealized 0.0%
— PETROCHINA CO LTD 0.0%
Value $504K Shares 10,798 Est. Cost $46.12 Unrealized —
T AT&T INC 0.0%
Value $502K Shares 23,956 Est. Cost $16.39 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $500K Shares 2,510 Est. Cost $211.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $499K Shares 2,932 Est. Cost $102.00 Unrealized +55.5%
SEE SEALED AIR CORP NEW 0.0%
Value $498K Shares 8,626 Est. Cost $58.44 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $498K Shares 23,168 Est. Cost $27.73 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $496K Shares 28,436 Est. Cost $19.36 Unrealized —
HUBB HUBBELL INC 0.0%
Value $492K Shares 2,756 Est. Cost $178.41 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $491K Shares 98,714 Est. Cost $3.56 Unrealized +66.8%
IQ IQIYI INC 0.0%
Value $490K Shares 116,666 Est. Cost $4.20 Unrealized —
— NATWEST GROUP PLC 0.0%
Value $488K Shares 89,548 Est. Cost $5.68 Unrealized —
IDT IDT CORP 0.0%
Value $487K Shares 19,349 Est. Cost $6.62 Unrealized +317.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $486K Shares 7,870 Est. Cost $61.75 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $486K Shares 5,326 Est. Cost $110.59 Unrealized -5.8%
— AXONICS INC 0.0%
Value $485K Shares 8,561 Est. Cost $56.65 Unrealized —
— BANCOLOMBIA S A 0.0%
Value $482K Shares 15,619 Est. Cost $42.66 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $481K Shares 6,725 Est. Cost $79.03 Unrealized -7.0%
CDW CDW CORP 0.0%
Value $481K Shares 3,055 Est. Cost $160.53 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $480K Shares 57,367 Est. Cost $8.90 Unrealized -12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $480K Shares 7,578 Est. Cost $46.20 Unrealized +30.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $479K Shares 48,047 Est. Cost $15.00 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $475K Shares 8,793 Est. Cost $54.02 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $473K Shares 10,570 Est. Cost $48.46 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $471K Shares 58,621 Est. Cost $13.81 Unrealized -21.9%
MFIN MEDALLION FINL CORP 0.0%
Value $467K Shares 72,905 Est. Cost $6.67 Unrealized -3.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $467K Shares 17,952 Est. Cost $25.95 Unrealized -12.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $462K Shares 36,053 Est. Cost $12.81 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $461K Shares 69,909 Est. Cost $7.41 Unrealized -10.3%
— ENDO INTL PLC 0.0%
Value $458K Shares 983,876 Est. Cost $1.83 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $454K Shares 20,687 Est. Cost $22.74 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $454K Shares 22,156 Est. Cost $16.60 Unrealized +20.7%
YELLQ YELLOW CORP 0.0%
Value $453K Shares 154,622 Est. Cost $8.44 Unrealized -51.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $449K Shares 12,278 Est. Cost $36.57 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $448K Shares 227,197 Est. Cost $5.20 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $444K Shares 3,472 Est. Cost $117.74 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $439K Shares 167,441 Est. Cost $4.61 Unrealized -2.8%
NNBR NN INC 0.0%
Value $438K Shares 173,206 Est. Cost $5.65 Unrealized -50.9%
MTH MERITAGE HOMES CORP 0.0%
Value $436K Shares 6,016 Est. Cost $52.51 Unrealized -24.0%
PRTA PROTHENA CORP PLC 0.0%
Value $435K Shares 16,030 Est. Cost $29.25 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $433K Shares 30,168 Est. Cost $16.86 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $430K Shares 145,913 Est. Cost $3.02 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $428K Shares 58,574 Est. Cost $12.67 Unrealized 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $427K Shares 50,189 Est. Cost $10.63 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $427K Shares 19,463 Est. Cost $23.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $420K Shares 35,255 Est. Cost $13.64 Unrealized -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $415K Shares 10,115 Est. Cost $46.55 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $412K Shares 50,355 Est. Cost $8.59 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $407K Shares 2,854 Est. Cost $143.43 Unrealized -5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $404K Shares 10,083 Est. Cost $35.06 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $403K Shares 16,048 Est. Cost $36.87 Unrealized -26.6%
— PHX MINERALS INC 0.0%
Value $401K Shares 131,901 Est. Cost $3.01 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $394K Shares 8,885 Est. Cost $49.44 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value $393K Shares 94,875 Est. Cost $4.53 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $391K Shares 62,016 Est. Cost $8.77 Unrealized -17.0%
ZTS ZOETIS INC 0.0%
Value $386K Shares 2,243 Est. Cost $187.07 Unrealized -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $383K Shares 10,825 Est. Cost $29.45 Unrealized +11.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $382K Shares 126,073 Est. Cost $7.16 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $381K Shares 16,713 Est. Cost $23.25 Unrealized +1.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $379K Shares 207,071 Est. Cost $5.59 Unrealized -65.8%
RVLV REVOLVE GROUP INC 0.0%
Value $377K Shares 14,554 Est. Cost $36.93 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $363K Shares 41,145 Est. Cost $14.20 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $362K Shares 8,051 Est. Cost $47.84 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $360K Shares 85,939 Est. Cost $3.61 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $359K Shares 11,421 Est. Cost $36.22 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $358K Shares 5,355 Est. Cost $61.74 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $355K Shares 7,251 Est. Cost $43.53 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value $351K Shares 68,003 Est. Cost $5.76 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $350K Shares 48,389 Est. Cost $12.72 Unrealized -31.6%
— CHIMERIX INC 0.0%
Value $349K Shares 167,877 Est. Cost $5.30 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $347K Shares 3,057 Est. Cost $108.39 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $339K Shares 4,695 Est. Cost $72.20 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value $337K Shares 488,427 Est. Cost $7.72 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value $337K Shares 33,469 Est. Cost $8.71 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $332K Shares 9,787 Est. Cost $33.45 Unrealized +21.5%
HSTM HEALTHSTREAM INC 0.0%
Value $331K Shares 15,250 Est. Cost $19.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $328K Shares 21,328 Est. Cost $23.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $324K Shares 3,198 Est. Cost $95.43 Unrealized 0.0%
— KAMAN CORP 0.0%
Value $321K Shares 10,285 Est. Cost $31.21 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $320K Shares 15,705 Est. Cost $27.28 Unrealized —
— AVALARA INC 0.0%
Value $315K Shares 4,457 Est. Cost $70.68 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $315K Shares 6,707 Est. Cost $55.51 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 1,853 Est. Cost $174.08 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $311K Shares 8,635 Est. Cost $36.02 Unrealized —
— NEXTCURE INC 0.0%
Value $310K Shares 65,977 Est. Cost $5.79 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $306K Shares 1,590 Est. Cost $168.40 Unrealized -2.6%
LIVN LIVANOVA PLC 0.0%
Value $304K Shares 4,870 Est. Cost $77.76 Unrealized -8.9%
— JACOBS ENGR GROUP INC 0.0%
Value $304K Shares 2,389 Est. Cost $127.25 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $303K Shares 49,055 Est. Cost $7.73 Unrealized -16.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $303K Shares 19,276 Est. Cost $44.36 Unrealized -55.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $301K Shares 353,813 Est. Cost $1.60 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $300K Shares 64,055 Est. Cost $6.64 Unrealized -18.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $300K Shares 142,915 Est. Cost $4.33 Unrealized —
— UNITI GROUP INC 0.0%
Value $296K Shares 31,467 Est. Cost $9.41 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $294K Shares 31,091 Est. Cost $9.46 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $294K Shares 15,241 Est. Cost $24.84 Unrealized -9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $293K Shares 2,916 Est. Cost $83.06 Unrealized +7.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $288K Shares 94,830 Est. Cost $3.02 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $287K Shares 3,486 Est. Cost $78.67 Unrealized +3.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 14,473 Est. Cost $15.56 Unrealized +51.6%
— SEASPINE HLDGS CORP 0.0%
Value $281K Shares 49,695 Est. Cost $10.87 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $280K Shares 51,252 Est. Cost $4.81 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.0%
Value $279K Shares 3,065 Est. Cost $126.05 Unrealized -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $277K Shares 1,709 Est. Cost $160.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $277K Shares 2,052 Est. Cost $114.14 Unrealized +0.5%
XBIT XBIOTECH INC 0.0%
Value $277K Shares 49,112 Est. Cost $8.32 Unrealized -19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $275K Shares 1,507 Est. Cost $182.99 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $273K Shares 22,587 Est. Cost $14.62 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $272K Shares 569 Est. Cost $71.99 Unrealized -28.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $271K Shares 67,914 Est. Cost $3.44 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $268K Shares 125,636 Est. Cost $2.13 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $267K Shares 163,544 Est. Cost $2.52 Unrealized -22.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $266K Shares 4,916 Est. Cost $60.06 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $265K Shares 2,183 Est. Cost $129.06 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $264K Shares 230 Est. Cost $1256.37 Unrealized 0.0%
— ROMEO POWER INC 0.0%
Value $264K Shares 587,664 Est. Cost $0.45 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $262K Shares 13,900 Est. Cost $38.16 Unrealized -39.5%
AON AON PLC 0.0%
Value $262K Shares 971 Est. Cost $282.64 Unrealized -1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $261K Shares 4,746 Est. Cost $64.47 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $259K Shares 20,918 Est. Cost $8.23 Unrealized -1.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $258K Shares 97,679 Est. Cost $5.48 Unrealized -22.2%
— LUMOS PHARMA INC 0.0%
Value $257K Shares 33,367 Est. Cost $8.74 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $257K Shares 32,899 Est. Cost $7.99 Unrealized -12.6%
AES AES CORP 0.0%
Value $257K Shares 12,211 Est. Cost $18.83 Unrealized 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $253K Shares 7,871 Est. Cost $36.77 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $253K Shares 85,118 Est. Cost $6.12 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $252K Shares 11,102 Est. Cost $23.67 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $248K Shares 24,415 Est. Cost $10.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $245K Shares 35,938 Est. Cost $8.06 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $244K Shares 19,190 Est. Cost $12.71 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $243K Shares 3,597 Est. Cost $61.65 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $241K Shares 10,885 Est. Cost $20.27 Unrealized -3.6%
CNNE CANNAE HLDGS INC 0.0%
Value $238K Shares 12,327 Est. Cost $19.96 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value $238K Shares 7,009 Est. Cost $34.83 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $235K Shares 12,033 Est. Cost $19.47 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $231K Shares 3,976 Est. Cost $58.10 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $227K Shares 31,145 Est. Cost $4.76 Unrealized +4.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $227K Shares 17,161 Est. Cost $20.66 Unrealized -26.5%
LGIH LGI HOMES INC 0.0%
Value $224K Shares 2,576 Est. Cost $92.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $221K Shares 77,591 Est. Cost $4.34 Unrealized -42.7%
— XPERI HOLDING CORP 0.0%
Value $220K Shares 15,222 Est. Cost $14.45 Unrealized —
SVRA SAVARA INC 0.0%
Value $220K Shares 144,432 Est. Cost $1.70 Unrealized -22.6%
TDW TIDEWATER INC NEW 0.0%
Value $219K Shares 10,406 Est. Cost $15.82 Unrealized +45.5%
KOD KODIAK SCIENCES INC 0.0%
Value $216K Shares 28,306 Est. Cost $21.77 Unrealized -67.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $216K Shares 83,927 Est. Cost $5.76 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $215K Shares 3,735 Est. Cost $57.56 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $214K Shares 100,578 Est. Cost $2.44 Unrealized —
RMD RESMED INC 0.0%
Value $214K Shares 1,023 Est. Cost $233.64 Unrealized -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $214K Shares 2,794 Est. Cost $83.82 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $214K Shares 135,328 Est. Cost $1.34 Unrealized -1.5%
XNET XUNLEI LTD 0.0%
Value $213K Shares 134,763 Est. Cost $3.40 Unrealized —
EC ECOPETROL S A 0.0%
Value $212K Shares 19,511 Est. Cost $10.87 Unrealized —
ATEX ANTERIX INC 0.0%
Value $212K Shares 5,169 Est. Cost $46.03 Unrealized +5.5%
— GREENHILL & CO INC 0.0%
Value $211K Shares 22,853 Est. Cost $16.21 Unrealized —
SIBN SI-BONE INC 0.0%
Value $210K Shares 15,937 Est. Cost $21.92 Unrealized -24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $210K Shares 3,202 Est. Cost $62.21 Unrealized 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $208K Shares 158,891 Est. Cost $4.17 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $207K Shares 2,600 Est. Cost $81.88 Unrealized 0.0%
— BANK PRINCETON NEW JERSEY 0.0%
Value $207K Shares 7,537 Est. Cost $29.28 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $207K Shares 45,978 Est. Cost $4.50 Unrealized —
— CONFORMIS INC 0.0%
Value $206K Shares 582,425 Est. Cost $1.29 Unrealized —
WB WEIBO CORP 0.0%
Value $204K Shares 8,805 Est. Cost $23.17 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $201K Shares 4,348 Est. Cost $46.23 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $201K Shares 17,035 Est. Cost $10.38 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $196K Shares 50,027 Est. Cost $5.10 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $196K Shares 39,658 Est. Cost $4.94 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $194K Shares 70,539 Est. Cost $11.47 Unrealized -57.8%
— PHYSICIANS RLTY TR 0.0%
Value $188K Shares 10,793 Est. Cost $17.42 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $187K Shares 10,718 Est. Cost $16.43 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $186K Shares 74,557 Est. Cost $3.66 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $182K Shares 53,006 Est. Cost $10.48 Unrealized —
— DURECT CORP 0.0%
Value $179K Shares 374,253 Est. Cost $0.52 Unrealized —
— CONNS INC 0.0%
Value $177K Shares 22,061 Est. Cost $8.02 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $173K Shares 14,543 Est. Cost $11.24 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $170K Shares 60,690 Est. Cost $3.38 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $170K Shares 127,039 Est. Cost $1.71 Unrealized -13.4%
OPBK OP BANCORP 0.0%
Value $170K Shares 16,178 Est. Cost $12.69 Unrealized -3.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $169K Shares 16,922 Est. Cost $9.47 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $169K Shares 10,459 Est. Cost $50.86 Unrealized -59.6%
— SKILLZ INC 0.0%
Value $166K Shares 134,014 Est. Cost $7.44 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 88,502 Est. Cost $5.11 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $165K Shares 64,600 Est. Cost $4.14 Unrealized 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $163K Shares 102,151 Est. Cost $2.70 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153K Shares 16,849 Est. Cost $10.26 Unrealized -18.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $150K Shares 34,377 Est. Cost $11.85 Unrealized -63.2%
— VIRNETX HLDG CORP 0.0%
Value $149K Shares 127,046 Est. Cost $1.78 Unrealized —
SND SMART SAND INC 0.0%
Value $148K Shares 74,167 Est. Cost $3.15 Unrealized +9.7%
DRD DRDGOLD LIMITED 0.0%
Value $145K Shares 24,722 Est. Cost $8.64 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $144K Shares 37,837 Est. Cost $7.95 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $143K Shares 27,667 Est. Cost $5.79 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $141K Shares 117,512 Est. Cost $2.17 Unrealized —
— AFFIMED N V 0.0%
Value $138K Shares 49,723 Est. Cost $6.73 Unrealized —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $138K Shares 57,473 Est. Cost $2.26 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $136K Shares 18,660 Est. Cost $8.95 Unrealized -3.6%
GLDG GOLDMINING INC 0.0%
Value $136K Shares 145,700 Est. Cost $1.67 Unrealized -23.5%
— SUTRO BIOPHARMA INC 0.0%
Value $135K Shares 25,930 Est. Cost $5.21 Unrealized —
NL NL INDS INC 0.0%
Value $132K Shares 13,329 Est. Cost $4.56 Unrealized +29.6%
— FIBROGEN INC 0.0%
Value $124K Shares 11,783 Est. Cost $19.25 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $121K Shares 19,200 Est. Cost $8.00 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $118K Shares 75,524 Est. Cost $3.66 Unrealized -47.5%
MTRX MATRIX SVC CO 0.0%
Value $118K Shares 23,278 Est. Cost $6.27 Unrealized 0.0%
— COMSCORE INC 0.0%
Value $115K Shares 55,784 Est. Cost $4.06 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $112K Shares 13,300 Est. Cost $14.85 Unrealized -16.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $111K Shares 146,419 Est. Cost $0.76 Unrealized —
SGU STAR GROUP L P 0.0%
Value $109K Shares 11,932 Est. Cost $10.31 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value $108K Shares 48,287 Est. Cost $2.24 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $108K Shares 14,419 Est. Cost $7.05 Unrealized +4.3%
— ATRECA INC 0.0%
Value $97,000 Shares 54,301 Est. Cost $3.17 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $96,000 Shares 13,606 Est. Cost $8.13 Unrealized -19.7%
— PASSAGE BIO INC 0.0%
Value $95,000 Shares 40,321 Est. Cost $4.74 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $94,000 Shares 15,092 Est. Cost $5.58 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 21,063 Est. Cost $3.99 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $91,000 Shares 14,374 Est. Cost $8.30 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $91,000 Shares 40,293 Est. Cost $2.26 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value $90,000 Shares 15,396 Est. Cost $5.13 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $88,000 Shares 40,193 Est. Cost $1.98 Unrealized +13.3%
— ZYMEWORKS INC 0.0%
Value $86,000 Shares 16,287 Est. Cost $5.28 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value $86,000 Shares 47,575 Est. Cost $2.98 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $85,000 Shares 24,669 Est. Cost $5.09 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $84,000 Shares 13,713 Est. Cost $5.72 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $84,000 Shares 23,567 Est. Cost $6.69 Unrealized —
— MCEWEN MNG INC 0.0%
Value $83,000 Shares 198,565 Est. Cost $0.84 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value $80,000 Shares 23,152 Est. Cost $5.19 Unrealized -30.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $80,000 Shares 226,770 Est. Cost $3.01 Unrealized -86.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $79,000 Shares 13,094 Est. Cost $5.03 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $79,000 Shares 10,200 Est. Cost $6.59 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $79,000 Shares 36,748 Est. Cost $3.92 Unrealized -38.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $74,000 Shares 50,029 Est. Cost $2.28 Unrealized —
— BRF SA 0.0%
Value $67,000 Shares 26,131 Est. Cost $3.97 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value $65,000 Shares 27,800 Est. Cost $2.34 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $62,000 Shares 31,452 Est. Cost $1.97 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $61,000 Shares 13,067 Est. Cost $8.58 Unrealized -34.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $58,000 Shares 15,631 Est. Cost $9.03 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $50,000 Shares 14,964 Est. Cost $3.34 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $47,000 Shares 56,142 Est. Cost $1.66 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 11,225 Est. Cost $5.47 Unrealized 0.0%
— MEI PHARMA INC 0.0%
Value $46,000 Shares 76,514 Est. Cost $0.60 Unrealized —
— SIERRA METALS INC 0.0%
Value $43,000 Shares 53,800 Est. Cost $1.24 Unrealized —
— GRITSTONE BIO INC 0.0%
Value $40,000 Shares 16,681 Est. Cost $2.40 Unrealized —
— CURIS INC 0.0%
Value $40,000 Shares 40,356 Est. Cost $0.99 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 33,220 Est. Cost $1.20 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value $37,000 Shares 23,677 Est. Cost $2.53 Unrealized -24.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $30,000 Shares 12,330 Est. Cost $2.32 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $24,000 Shares 26,482 Est. Cost $2.88 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 16,466 Est. Cost $4.43 Unrealized —
— SYNLOGIC INC 0.0%
Value $12,000 Shares 10,859 Est. Cost $2.43 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 23,541 Est. Cost $8.80 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 20,969 Est. Cost $51.15 Unrealized —
— MECHEL PAO 0.0%
Value $0 Shares 25,672 Est. Cost $3.19 Unrealized —