Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $15.27B (100.0% shares, 0.0% debt)

Holdings (1,088)

TD TORONTO DOMINION BK ONT 5.5%
Value $834M Shares 13,616,439 Est. Cost $51.32 Unrealized +26.2%
RY ROYAL BK CDA 5.1%
Value $785M Shares 8,726,864 Est. Cost $67.23 Unrealized +42.6%
CNI CANADIAN NATL RY CO 3.9%
Value $594M Shares 5,504,388 Est. Cost $73.90 Unrealized +50.7%
BMO BANK MONTREAL QUE 2.9%
Value $436M Shares 4,976,107 Est. Cost $57.51 Unrealized +45.5%
BNS BANK NOVA SCOTIA HALIFAX 2.8%
Value $430M Shares 9,054,507 Est. Cost $41.57 Unrealized +13.9%
CANADIAN PAC RY LTD 2.8%
Value $426M Shares 6,382,556 Est. Cost $92.00 Unrealized
WCN WASTE CONNECTIONS INC 2.8%
Value $420M Shares 3,113,533 Est. Cost $100.74 Unrealized +32.4%
ENB ENBRIDGE INC 2.7%
Value $419M Shares 11,315,876 Est. Cost $27.83 Unrealized +21.5%
THOMSON REUTERS CORP. 2.0%
Value $308M Shares 3,000,881 Est. Cost $88.08 Unrealized
NTR NUTRIEN LTD 2.0%
Value $304M Shares 3,649,435 Est. Cost $47.34 Unrealized +62.7%
TRP TC ENERGY CORP 1.9%
Value $296M Shares 7,352,155 Est. Cost $36.01 Unrealized +15.2%
CVE CENOVUS ENERGY INC 1.8%
Value $282M Shares 18,386,199 Est. Cost $9.88 Unrealized +64.6%
BROOKFIELD ASSET MGMT INC 1.8%
Value $272M Shares 6,658,887 Est. Cost $43.49 Unrealized
TU TELUS CORPORATION 1.8%
Value $268M Shares 13,499,547 Est. Cost $20.18 Unrealized +10.7%
CM CANADIAN IMPERIAL BK COMM TO 1.6%
Value $243M Shares 5,552,280 Est. Cost $41.43 Unrealized +0.3%
AAPL APPLE INC 1.5%
Value $233M Shares 1,687,821 Est. Cost $98.56 Unrealized +56.5%
FNV FRANCO NEV CORP 1.4%
Value $210M Shares 1,759,046 Est. Cost $105.45 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value $207M Shares 4,447,895 Est. Cost $13.59 Unrealized +63.8%
MSFT MICROSOFT CORP 1.2%
Value $185M Shares 794,654 Est. Cost $104.42 Unrealized +146.0%
BIP BROOKFIELD INFRAST PARTNERS 1.1%
Value $173M Shares 4,840,362 Est. Cost $44.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.0%
Value $154M Shares 2,900,469 Est. Cost $55.28 Unrealized +2.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $149M Shares 3,741,600 Est. Cost $42.93 Unrealized +4.4%
PBA PEMBINA PIPELINE CORP 0.9%
Value $144M Shares 4,747,647 Est. Cost $28.28 Unrealized +7.2%
SHOP SHOPIFY INC 0.9%
Value $139M Shares 5,167,276 Est. Cost $39.25 Unrealized -13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $132M Shares 1,919,330 Est. Cost $77.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $131M Shares 4,060,082 Est. Cost $38.84 Unrealized -18.3%
SHAW COMMUNICATIONS INC 0.7%
Value $111M Shares 4,561,989 Est. Cost $21.41 Unrealized
BARRICK GOLD CORP 0.7%
Value $106M Shares 6,825,121 Est. Cost $21.10 Unrealized
FTS FORTIS INC 0.7%
Value $105M Shares 2,770,700 Est. Cost $37.34 Unrealized +6.0%
GOOG ALPHABET INC 0.7%
Value $103M Shares 1,069,292 Est. Cost $107.72 Unrealized +2.9%
DSGX DESCARTES SYS GROUP INC 0.7%
Value $102M Shares 1,608,274 Est. Cost $35.49 Unrealized +91.1%
AMZN AMAZON COM INC 0.6%
Value $95.1M Shares 841,561 Est. Cost $121.67 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.6%
Value $94.28M Shares 2,180,200 Est. Cost $30.60 Unrealized +36.6%
GRANITE REAL ESTATE INVT TR 0.6%
Value $91.07M Shares 1,889,272 Est. Cost $46.21 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $88.87M Shares 2,310,184 Est. Cost $45.42 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $84.47M Shares 3,003,420 Est. Cost $20.32 Unrealized +36.1%
MFC MANULIFE FINL CORP 0.5%
Value $81.49M Shares 5,198,998 Est. Cost $18.81 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value $72.36M Shares 6,632,128 Est. Cost $11.81 Unrealized -5.1%
RITCHIE BROS AUCTIONEERS 0.4%
Value $68.58M Shares 1,098,934 Est. Cost $61.76 Unrealized
BCE BCE INC 0.4%
Value $66.47M Shares 1,587,349 Est. Cost $27.58 Unrealized +36.5%
GIB CGI INC 0.4%
Value $61.1M Shares 812,681 Est. Cost $73.23 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $59.01M Shares 1,398,625 Est. Cost $45.78 Unrealized -13.9%
YAMANA GOLD INC 0.4%
Value $58.99M Shares 13,055,303 Est. Cost $3.96 Unrealized
CCJ CAMECO CORP 0.4%
Value $58.55M Shares 2,208,941 Est. Cost $20.35 Unrealized +24.5%
STN STANTEC INC 0.4%
Value $56.48M Shares 1,289,510 Est. Cost $38.48 Unrealized
TSLA TESLA INC 0.4%
Value $56.12M Shares 211,559 Est. Cost $249.43 Unrealized +12.0%
MGA MAGNA INTL INC 0.4%
Value $56.1M Shares 1,184,147 Est. Cost $50.03 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $55.35M Shares 109,600 Est. Cost $268.54 Unrealized +84.4%
GOOGL ALPHABET INC 0.4%
Value $55.33M Shares 578,406 Est. Cost $110.05 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $54.51M Shares 115,426 Est. Cost $434.48 Unrealized +14.6%
LINDE PLC 0.4%
Value $54.02M Shares 200,381 Est. Cost $283.10 Unrealized
TFII TFI INTL INC 0.4%
Value $53.48M Shares 591,718 Est. Cost $33.61 Unrealized +188.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $52.06M Shares 949,530 Est. Cost $53.72 Unrealized +5.4%
TECK TECK RESOURCES LTD 0.3%
Value $50.09M Shares 1,649,095 Est. Cost $19.15 Unrealized +61.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $49.44M Shares 1,094,738 Est. Cost $49.88 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $48.72M Shares 1,613,338 Est. Cost $36.02 Unrealized -15.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $45.66M Shares 635,338 Est. Cost $57.44 Unrealized +15.2%
ABSOLUTE SOFTWARE CORP 0.3%
Value $44.64M Shares 3,864,010 Est. Cost $10.72 Unrealized
BP BP PLC 0.3%
Value $43.78M Shares 1,533,496 Est. Cost $28.66 Unrealized
ENERPLUS CORP 0.3%
Value $43.6M Shares 3,083,281 Est. Cost $5.39 Unrealized
GFL GFL ENVIRONMENTAL INC 0.3%
Value $42.5M Shares 1,683,967 Est. Cost $30.83 Unrealized -10.7%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $40.57M Shares 561,583 Est. Cost $80.01 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $39.86M Shares 295,488 Est. Cost $157.58 Unrealized -8.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value $39.4M Shares 1,207,170 Est. Cost $37.00 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value $39.14M Shares 1,866,284 Est. Cost $19.00 Unrealized
CI CIGNA CORP NEW 0.3%
Value $39.07M Shares 140,794 Est. Cost $224.48 Unrealized +18.0%
CSX CSX CORP 0.3%
Value $39.02M Shares 1,464,766 Est. Cost $32.17 Unrealized -8.0%
PSTG PURE STORAGE INC 0.3%
Value $39.01M Shares 1,425,119 Est. Cost $24.25 Unrealized +16.6%
HSY HERSHEY CO 0.2%
Value $37.68M Shares 170,890 Est. Cost $147.24 Unrealized +39.4%
NGG NATIONAL GRID PLC 0.2%
Value $36.77M Shares 713,622 Est. Cost $71.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $35.88M Shares 2,907,772 Est. Cost $11.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $35.84M Shares 219,407 Est. Cost $120.07 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $35.78M Shares 139,059 Est. Cost $195.34 Unrealized +40.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $35.44M Shares 339,140 Est. Cost $101.66 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $35.14M Shares 278,326 Est. Cost $116.45 Unrealized +12.1%
V VISA INC 0.2%
Value $34.3M Shares 193,098 Est. Cost $204.12 Unrealized -2.8%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $33.71M Shares 829,240 Est. Cost $54.20 Unrealized
TAC TRANSALTA CORP 0.2%
Value $33.42M Shares 3,785,357 Est. Cost $9.72 Unrealized +5.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $33.33M Shares 367,319 Est. Cost $81.33 Unrealized
EQNR EQUINOR ASA 0.2%
Value $32.53M Shares 982,642 Est. Cost $34.38 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $32.13M Shares 200,555 Est. Cost $150.77 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value $31.84M Shares 115,394 Est. Cost $274.59 Unrealized -1.4%
PLD PROLOGIS INC. 0.2%
Value $31.42M Shares 309,209 Est. Cost $121.64 Unrealized -8.4%
CVS CVS HEALTH CORP 0.2%
Value $31.18M Shares 326,980 Est. Cost $91.05 Unrealized -3.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value $30.48M Shares 1,919,733 Est. Cost $18.52 Unrealized -5.9%
RESOLUTE FST PRODS INC 0.2%
Value $30.4M Shares 1,522,304 Est. Cost $9.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.06M Shares 183,552 Est. Cost $78.46 Unrealized +10.4%
SRE SEMPRA 0.2%
Value $29.72M Shares 198,184 Est. Cost $56.57 Unrealized +28.1%
PEP PEPSICO INC 0.2%
Value $28.18M Shares 172,626 Est. Cost $134.01 Unrealized +15.2%
BB BLACKBERRY LTD 0.2%
Value $26.83M Shares 5,700,900 Est. Cost $6.21 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $26.75M Shares 100,193 Est. Cost $248.20 Unrealized +14.6%
UNP UNION PAC CORP 0.2%
Value $26.74M Shares 137,269 Est. Cost $189.10 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value $26.47M Shares 212,545 Est. Cost $113.96 Unrealized +0.6%
SHEL SHELL PLC 0.2%
Value $26.04M Shares 523,358 Est. Cost $50.12 Unrealized
TOTALENERGIES SE 0.2%
Value $26.01M Shares 559,192 Est. Cost $49.89 Unrealized
MRK MERCK & CO INC 0.2%
Value $25.96M Shares 301,456 Est. Cost $65.98 Unrealized +21.9%
HMC HONDA MOTOR LTD 0.2%
Value $25.91M Shares 1,199,876 Est. Cost $23.53 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $25.75M Shares 514,070 Est. Cost $78.81 Unrealized -27.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $25.5M Shares 214,513 Est. Cost $109.92 Unrealized +13.7%
MS MORGAN STANLEY 0.2%
Value $25.2M Shares 318,946 Est. Cost $83.60 Unrealized -10.0%
DOO BRP INC 0.2%
Value $25.08M Shares 407,652 Est. Cost $51.80 Unrealized +31.9%
GSK GSK PLC 0.2%
Value $24.9M Shares 845,924 Est. Cost $29.43 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $24.57M Shares 6,535,354 Est. Cost $6.29 Unrealized -46.0%
KO COCA COLA CO 0.2%
Value $23.94M Shares 427,383 Est. Cost $44.37 Unrealized +26.3%
LLY LILLY ELI & CO 0.2%
Value $23.7M Shares 73,291 Est. Cost $205.48 Unrealized +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $23.69M Shares 262,209 Est. Cost $114.10 Unrealized -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.24M Shares 45,819 Est. Cost $497.34 Unrealized +11.4%
CME CME GROUP INC 0.2%
Value $23.19M Shares 130,943 Est. Cost $185.10 Unrealized -7.9%
TURQUOISE HILL RES LTD 0.2%
Value $23.16M Shares 783,400 Est. Cost $27.76 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $22.64M Shares 166,424 Est. Cost $128.27 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.37M Shares 296,070 Est. Cost $94.53 Unrealized -9.8%
HUM HUMANA INC 0.1%
Value $22.29M Shares 45,932 Est. Cost $453.15 Unrealized +3.6%
SSRM SSR MNG INC 0.1%
Value $22.13M Shares 1,507,105 Est. Cost $12.86 Unrealized +17.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.13M Shares 105,539 Est. Cost $232.73 Unrealized -4.2%
TMUS T-MOBILE US INC 0.1%
Value $21.94M Shares 163,492 Est. Cost $129.92 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $21.62M Shares 230,763 Est. Cost $149.68 Unrealized -32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $20.96M Shares 197,308 Est. Cost $86.68 Unrealized +17.1%
INFY INFOSYS LTD 0.1%
Value $20.57M Shares 1,211,890 Est. Cost $20.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $20.51M Shares 72,137 Est. Cost $350.54 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.1%
Value $20.34M Shares 693,440 Est. Cost $37.52 Unrealized -10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $20.3M Shares 73,146 Est. Cost $250.56 Unrealized +7.6%
TELUS INTL CDA INC 0.1%
Value $20.11M Shares 769,168 Est. Cost $31.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $19.42M Shares 194,938 Est. Cost $98.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.28M Shares 129,035 Est. Cost $150.91 Unrealized -5.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $19.08M Shares 3,118,047 Est. Cost $6.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.99M Shares 82,669 Est. Cost $225.48 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $18.8M Shares 529,622 Est. Cost $37.04 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $18.77M Shares 125,214 Est. Cost $143.84 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $18.27M Shares 4,155,755 Est. Cost $7.29 Unrealized -35.6%
PINS PINTEREST INC 0.1%
Value $18.16M Shares 779,456 Est. Cost $21.56 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value $18.11M Shares 450,213 Est. Cost $42.66 Unrealized -7.7%
COUPA SOFTWARE INC 0.1%
Value $17.93M Shares 304,930 Est. Cost $71.98 Unrealized
MCO MOODYS CORP 0.1%
Value $17.92M Shares 73,712 Est. Cost $351.53 Unrealized -19.7%
NEE NEXTERA ENERGY INC 0.1%
Value $17.81M Shares 227,120 Est. Cost $70.19 Unrealized +9.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $17.75M Shares 2,397,333 Est. Cost $6.49 Unrealized +11.6%
PDD PINDUODUO INC 0.1%
Value $17.68M Shares 282,527 Est. Cost $71.14 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $17.58M Shares 693,369 Est. Cost $40.34 Unrealized -13.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $17.44M Shares 157,731 Est. Cost $97.71 Unrealized +3.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $17.31M Shares 554,840 Est. Cost $45.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $17.07M Shares 201,385 Est. Cost $81.97 Unrealized +8.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $16.99M Shares 61,733 Est. Cost $417.52 Unrealized -9.4%
MCD MCDONALDS CORP 0.1%
Value $16.83M Shares 72,948 Est. Cost $188.01 Unrealized +25.7%
CI FINL CORP 0.1%
Value $16.53M Shares 1,727,300 Est. Cost $14.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.46M Shares 189,329 Est. Cost $36.14 Unrealized +27.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.44M Shares 123,343 Est. Cost $146.95 Unrealized +3.5%
VICI VICI PPTYS INC 0.1%
Value $16.25M Shares 544,471 Est. Cost $27.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.25M Shares 35,768 Est. Cost $372.46 Unrealized +22.2%
CRESCENT PT ENERGY CORP 0.1%
Value $16.08M Shares 2,617,098 Est. Cost $4.20 Unrealized
W WAYFAIR INC 0.1%
Value $16.04M Shares 492,861 Est. Cost $69.53 Unrealized -24.0%
BTG B2GOLD CORP 0.1%
Value $15.79M Shares 4,919,464 Est. Cost $2.79 Unrealized +2.7%
PDS PRECISION DRILLING CORP 0.1%
Value $15.72M Shares 310,955 Est. Cost $38.67 Unrealized +56.4%
TRIP TRIPADVISOR INC 0.1%
Value $15.7M Shares 710,866 Est. Cost $26.06 Unrealized -14.0%
BRO BROWN & BROWN INC 0.1%
Value $15.69M Shares 259,398 Est. Cost $59.82 Unrealized +2.9%
NTNX NUTANIX INC 0.1%
Value $15.62M Shares 750,054 Est. Cost $30.79 Unrealized -40.7%
T AT&T INC 0.1%
Value $15.43M Shares 1,005,803 Est. Cost $15.12 Unrealized -0.2%
BIDU BAIDU INC 0.1%
Value $15.35M Shares 130,665 Est. Cost $156.11 Unrealized
LOW LOWES COS INC 0.1%
Value $14.81M Shares 78,870 Est. Cost $202.91 Unrealized -10.1%
USB US BANCORP DEL 0.1%
Value $14.63M Shares 362,721 Est. Cost $39.99 Unrealized -1.9%
SNY SANOFI 0.1%
Value $14.56M Shares 382,909 Est. Cost $50.48 Unrealized
GIS GENERAL MLS INC 0.1%
Value $14.42M Shares 188,227 Est. Cost $63.85 Unrealized +6.2%
CSCO CISCO SYS INC 0.1%
Value $14.41M Shares 360,240 Est. Cost $41.91 Unrealized -4.4%
META META PLATFORMS INC 0.1%
Value $14.14M Shares 104,219 Est. Cost $240.15 Unrealized -33.0%
ABT ABBOTT LABS 0.1%
Value $14.1M Shares 145,737 Est. Cost $111.79 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.78M Shares 60,940 Est. Cost $184.69 Unrealized +18.6%
BX BLACKSTONE INC 0.1%
Value $13.59M Shares 162,301 Est. Cost $105.37 Unrealized -17.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.49M Shares 99,720 Est. Cost $145.51 Unrealized -4.4%
RELX RELX PLC 0.1%
Value $13.49M Shares 554,820 Est. Cost $26.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $13.46M Shares 245,476 Est. Cost $66.01 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $13.34M Shares 522,892 Est. Cost $22.22 Unrealized -2.7%
SMARTSHEET INC 0.1%
Value $13.18M Shares 383,656 Est. Cost $43.55 Unrealized
BOX BOX INC 0.1%
Value $13.1M Shares 537,175 Est. Cost $24.75 Unrealized +11.2%
SKM SK TELECOM LTD 0.1%
Value $13.06M Shares 677,968 Est. Cost $24.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $12.96M Shares 98,001 Est. Cost $107.16 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.1%
Value $12.85M Shares 314,567 Est. Cost $55.34 Unrealized
DEO DIAGEO PLC 0.1%
Value $12.75M Shares 75,100 Est. Cost $178.43 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $12.7M Shares 635,158 Est. Cost $19.70 Unrealized +14.4%
PAYX PAYCHEX INC 0.1%
Value $12.24M Shares 109,043 Est. Cost $99.04 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.2M Shares 321,276 Est. Cost $36.00 Unrealized -0.6%
NGD NEW GOLD INC CDA 0.1%
Value $12.18M Shares 13,695,682 Est. Cost $1.12 Unrealized -29.6%
CRH PLC 0.1%
Value $11.98M Shares 371,660 Est. Cost $33.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $11.95M Shares 153,631 Est. Cost $87.91 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.89M Shares 56,787 Est. Cost $196.18 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.75M Shares 189,741 Est. Cost $64.14 Unrealized -5.2%
CHGG CHEGG INC 0.1%
Value $11.66M Shares 553,626 Est. Cost $21.73 Unrealized -4.6%
BELLUS HEALTH INC NEW 0.1%
Value $11.66M Shares 1,106,100 Est. Cost $7.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $11.47M Shares 322,853 Est. Cost $41.94 Unrealized
ABIOMED INC 0.1%
Value $11.21M Shares 45,648 Est. Cost $246.43 Unrealized
VALE VALE S A 0.1%
Value $11.16M Shares 838,076 Est. Cost $16.45 Unrealized
INTU INTUIT 0.1%
Value $11.03M Shares 28,487 Est. Cost $422.65 Unrealized 0.0%
SPLUNK INC 0.1%
Value $11.02M Shares 146,542 Est. Cost $146.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.94M Shares 231,042 Est. Cost $53.94 Unrealized -11.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $10.9M Shares 196,815 Est. Cost $46.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.88M Shares 43,741 Est. Cost $149.96 Unrealized -9.5%
NXE NEXGEN ENERGY LTD 0.1%
Value $10.86M Shares 2,991,994 Est. Cost $4.87 Unrealized -17.4%
PGR PROGRESSIVE CORP 0.1%
Value $10.85M Shares 93,403 Est. Cost $100.54 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.66M Shares 62,531 Est. Cost $179.60 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.58M Shares 70,859 Est. Cost $146.16 Unrealized +4.2%
ROKU ROKU INC 0.1%
Value $10.28M Shares 182,348 Est. Cost $76.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $10.28M Shares 236,085 Est. Cost $42.82 Unrealized -6.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $10.18M Shares 360,668 Est. Cost $25.38 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.13M Shares 229,061 Est. Cost $37.01 Unrealized +13.9%
DIS DISNEY WALT CO 0.1%
Value $10.07M Shares 106,760 Est. Cost $165.02 Unrealized -36.6%
SAP SAP SE 0.1%
Value $10.03M Shares 123,482 Est. Cost $81.25 Unrealized
NIO NIO INC 0.1%
Value $9.874M Shares 626,096 Est. Cost $24.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $9.852M Shares 32,265 Est. Cost $347.71 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $9.795M Shares 319,268 Est. Cost $33.13 Unrealized -2.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $9.6M Shares 1,545,827 Est. Cost $4.28 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $9.555M Shares 753,585 Est. Cost $15.07 Unrealized -10.4%
BF/B BROWN FORMAN CORP 0.1%
Value $9.53M Shares 143,154 Est. Cost $65.56 Unrealized +3.8%
DOCU DOCUSIGN INC 0.1%
Value $9.461M Shares 176,935 Est. Cost $111.69 Unrealized -43.9%
BBY BEST BUY INC 0.1%
Value $9.418M Shares 148,694 Est. Cost $72.20 Unrealized -13.0%
CPRT COPART INC 0.1%
Value $9.208M Shares 86,539 Est. Cost $29.29 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.203M Shares 31,403 Est. Cost $272.11 Unrealized +9.2%
SUNPOWER CORP 0.1%
Value $9.141M Shares 396,733 Est. Cost $21.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $9.072M Shares 39,195 Est. Cost $294.97 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $9.034M Shares 59,350 Est. Cost $195.22 Unrealized -19.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $8.974M Shares 160,356 Est. Cost $62.27 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.1%
Value $8.969M Shares 257,734 Est. Cost $50.58 Unrealized -17.1%
TGT TARGET CORP 0.1%
Value $8.912M Shares 60,057 Est. Cost $200.88 Unrealized -28.8%
KARUNA THERAPEUTICS INC 0.1%
Value $8.906M Shares 39,593 Est. Cost $224.94 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.889M Shares 22,899 Est. Cost $94.24 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value $8.855M Shares 72,943 Est. Cost $19.32 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.1%
Value $8.814M Shares 56,947 Est. Cost $121.82 Unrealized +24.5%
GE GENERAL ELECTRIC CO 0.1%
Value $8.789M Shares 141,965 Est. Cost $61.57 Unrealized -29.8%
DT DYNATRACE INC 0.1%
Value $8.782M Shares 252,275 Est. Cost $43.60 Unrealized -11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $8.751M Shares 1,966,457 Est. Cost $5.11 Unrealized
LYFT LYFT INC 0.1%
Value $8.669M Shares 658,262 Est. Cost $15.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $8.586M Shares 126,270 Est. Cost $64.29 Unrealized +4.1%
ARVN ARVINAS INC 0.1%
Value $8.529M Shares 191,710 Est. Cost $62.95 Unrealized -22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.436M Shares 45,008 Est. Cost $267.71 Unrealized -19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $8.342M Shares 509,921 Est. Cost $17.56 Unrealized -7.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $8.338M Shares 305,294 Est. Cost $25.83 Unrealized
NKE NIKE INC 0.1%
Value $8.329M Shares 100,199 Est. Cost $117.37 Unrealized -13.5%
SONY SONY GROUP CORPORATION 0.1%
Value $8.328M Shares 130,022 Est. Cost $74.29 Unrealized
FRONTLINE LTD 0.1%
Value $8.3M Shares 759,401 Est. Cost $9.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $8.282M Shares 131,988 Est. Cost $67.25 Unrealized
MMM 3M CO 0.1%
Value $8.258M Shares 74,729 Est. Cost $99.78 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.1%
Value $8.239M Shares 57,348 Est. Cost $136.13 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.233M Shares 28,435 Est. Cost $240.64 Unrealized +19.6%
ALTERYX INC 0.1%
Value $8.2M Shares 146,852 Est. Cost $71.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.133M Shares 183,837 Est. Cost $44.44 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $8.019M Shares 219,043 Est. Cost $36.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.925M Shares 85,978 Est. Cost $138.35 Unrealized -27.5%
EL LAUDER ESTEE COS INC 0.1%
Value $7.898M Shares 36,582 Est. Cost $237.90 Unrealized +1.1%
NUVEI CORPORATION 0.1%
Value $7.859M Shares 291,200 Est. Cost $64.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $7.803M Shares 188,421 Est. Cost $53.14 Unrealized -3.3%
ABEV AMBEV SA 0.1%
Value $7.77M Shares 2,745,677 Est. Cost $2.64 Unrealized
IVERIC BIO INC 0.1%
Value $7.656M Shares 426,750 Est. Cost $15.59 Unrealized
SILVERCREST METALS INC 0.0%
Value $7.625M Shares 1,375,000 Est. Cost $8.70 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $7.561M Shares 342,459 Est. Cost $22.48 Unrealized
CELESTICA INC 0.0%
Value $7.517M Shares 893,243 Est. Cost $8.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7.502M Shares 51,899 Est. Cost $148.55 Unrealized -4.0%
SSL SASOL LTD 0.0%
Value $7.356M Shares 467,072 Est. Cost $17.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.269M Shares 97,778 Est. Cost $87.80 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $7.253M Shares 6,349,150 Est. Cost $1.21 Unrealized -10.4%
FLEX FLEX LTD 0.0%
Value $7.234M Shares 434,212 Est. Cost $12.51 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.014M Shares 197,243 Est. Cost $38.44 Unrealized -2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.993M Shares 254,207 Est. Cost $32.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.978M Shares 42,337 Est. Cost $184.20 Unrealized -0.7%
WMT WALMART INC 0.0%
Value $6.919M Shares 53,348 Est. Cost $41.49 Unrealized +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.911M Shares 112,233 Est. Cost $80.87 Unrealized -10.6%
FTNT FORTINET INC 0.0%
Value $6.783M Shares 138,064 Est. Cost $59.70 Unrealized -9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.74M Shares 1,303,719 Est. Cost $5.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.731M Shares 20,406 Est. Cost $256.19 Unrealized +25.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.719M Shares 299,814 Est. Cost $28.94 Unrealized -0.2%
MAG SILVER CORP 0.0%
Value $6.646M Shares 531,685 Est. Cost $16.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $6.571M Shares 229,676 Est. Cost $69.57 Unrealized -50.1%
GRAN TIERRA ENERGY INC 0.0%
Value $6.563M Shares 5,378,291 Est. Cost $1.47 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.472M Shares 175,058 Est. Cost $20.16 Unrealized +86.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.4M Shares 19,394 Est. Cost $337.49 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $6.395M Shares 38,908 Est. Cost $185.02 Unrealized -11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.393M Shares 165,073 Est. Cost $43.34 Unrealized -7.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.39M Shares 1,058,499 Est. Cost $8.75 Unrealized -33.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.33M Shares 1,268,515 Est. Cost $5.06 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $6.315M Shares 1,221,600 Est. Cost $7.13 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $6.307M Shares 733,334 Est. Cost $11.89 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $6.261M Shares 179,554 Est. Cost $41.41 Unrealized -9.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.25M Shares 831,180 Est. Cost $9.46 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $6.224M Shares 2,665,182 Est. Cost $4.83 Unrealized -50.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.191M Shares 139,533 Est. Cost $37.66 Unrealized +15.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.181M Shares 847,921 Est. Cost $4.88 Unrealized +35.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.136M Shares 485,000 Est. Cost $12.32 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $6.121M Shares 17,338 Est. Cost $364.09 Unrealized
BHP BHP GROUP LTD 0.0%
Value $6.107M Shares 122,040 Est. Cost $50.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.082M Shares 246,849 Est. Cost $21.32 Unrealized +21.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.033M Shares 807,646 Est. Cost $10.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.027M Shares 3,668 Est. Cost $1848.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.939M Shares 51,329 Est. Cost $133.15 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.931M Shares 71,774 Est. Cost $112.18 Unrealized -14.2%
MTB M & T BK CORP 0.0%
Value $5.887M Shares 33,387 Est. Cost $158.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $5.857M Shares 254,549 Est. Cost $26.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.807M Shares 19,832 Est. Cost $183.23 Unrealized +53.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.792M Shares 179,549 Est. Cost $43.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.774M Shares 626,926 Est. Cost $9.15 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value $5.754M Shares 120,761 Est. Cost $51.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.748M Shares 61,796 Est. Cost $94.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.741M Shares 113,918 Est. Cost $26.02 Unrealized -14.5%
CRM SALESFORCE INC 0.0%
Value $5.737M Shares 39,885 Est. Cost $245.40 Unrealized -31.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.68M Shares 8,075 Est. Cost $40.67 Unrealized +14.6%
RDY DR REDDYS LABS LTD 0.0%
Value $5.665M Shares 108,240 Est. Cost $61.26 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $5.648M Shares 287,284 Est. Cost $18.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.637M Shares 160,463 Est. Cost $12.06 Unrealized +58.0%
RPD RAPID7 INC 0.0%
Value $5.618M Shares 130,967 Est. Cost $90.21 Unrealized -31.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.601M Shares 233,097 Est. Cost $26.87 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.597M Shares 33,945 Est. Cost $192.15 Unrealized +4.0%
VRNS VARONIS SYS INC 0.0%
Value $5.571M Shares 210,059 Est. Cost $34.31 Unrealized -16.8%
AZO AUTOZONE INC 0.0%
Value $5.56M Shares 2,596 Est. Cost $2034.68 Unrealized +7.1%
DE DEERE & CO 0.0%
Value $5.493M Shares 16,451 Est. Cost $344.71 Unrealized -5.3%
YELP YELP INC 0.0%
Value $5.49M Shares 161,902 Est. Cost $32.84 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.471M Shares 193,475 Est. Cost $36.66 Unrealized -26.8%
AMP AMERIPRISE FINL INC 0.0%
Value $5.46M Shares 21,670 Est. Cost $248.11 Unrealized +1.0%
MEOH METHANEX CORP 0.0%
Value $5.427M Shares 170,600 Est. Cost $36.27 Unrealized -0.1%
EARTHSTONE ENERGY INC 0.0%
Value $5.419M Shares 439,867 Est. Cost $11.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.363M Shares 1,532,427 Est. Cost $3.94 Unrealized +2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.326M Shares 33,884 Est. Cost $170.43 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.317M Shares 24,767 Est. Cost $228.80 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $5.289M Shares 1,238,526 Est. Cost $4.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.284M Shares 13 Est. Cost $417443.88 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.275M Shares 53,381 Est. Cost $91.20 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.272M Shares 30,791 Est. Cost $89.85 Unrealized +91.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.268M Shares 2,132,626 Est. Cost $3.57 Unrealized -10.4%
KR KROGER CO 0.0%
Value $5.171M Shares 118,198 Est. Cost $42.30 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value $5.062M Shares 16,569 Est. Cost $305.48 Unrealized +10.8%
BEKE KE HLDGS INC 0.0%
Value $5.046M Shares 288,025 Est. Cost $17.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.017M Shares 27,299 Est. Cost $235.25 Unrealized -17.7%
SFL SFL CORPORATION LTD 0.0%
Value $5.011M Shares 550,021 Est. Cost $7.40 Unrealized +37.0%
NVS NOVARTIS AG 0.0%
Value $4.848M Shares 63,778 Est. Cost $82.49 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $4.794M Shares 645,222 Est. Cost $11.89 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4.746M Shares 1,355,938 Est. Cost $3.99 Unrealized -4.2%
NEW RELIC INC 0.0%
Value $4.654M Shares 81,102 Est. Cost $59.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.618M Shares 36,558 Est. Cost $112.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.488M Shares 14,796 Est. Cost $616.79 Unrealized -30.6%
BRIGHAM MINERALS INC 0.0%
Value $4.469M Shares 181,164 Est. Cost $24.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.442M Shares 167,636 Est. Cost $27.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $4.431M Shares 23,225 Est. Cost $338.21 Unrealized -41.5%
ANSYS INC 0.0%
Value $4.429M Shares 19,977 Est. Cost $248.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.427M Shares 93,244 Est. Cost $54.11 Unrealized -10.1%
MOMENTIVE GLOBAL INC 0.0%
Value $4.415M Shares 759,867 Est. Cost $11.30 Unrealized
TELLURIAN INC NEW 0.0%
Value $4.406M Shares 1,843,529 Est. Cost $4.05 Unrealized
INSM INSMED INC 0.0%
Value $4.368M Shares 202,776 Est. Cost $23.40 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value $4.366M Shares 158,262 Est. Cost $31.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.344M Shares 64,880 Est. Cost $33.59 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.0%
Value $4.336M Shares 25,510 Est. Cost $170.79 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.31M Shares 28,131 Est. Cost $131.52 Unrealized +15.7%
ALKS ALKERMES PLC 0.0%
Value $4.298M Shares 192,484 Est. Cost $28.38 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.294M Shares 61,656 Est. Cost $62.79 Unrealized +10.6%
FISV FISERV INC 0.0%
Value $4.242M Shares 45,330 Est. Cost $104.14 Unrealized -2.1%
VVX V2X INC 0.0%
Value $4.242M Shares 119,836 Est. Cost $27.39 Unrealized +26.8%
O REALTY INCOME CORP 0.0%
Value $4.239M Shares 72,832 Est. Cost $57.30 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $4.232M Shares 123,517 Est. Cost $38.19 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value $4.229M Shares 40,260 Est. Cost $144.29 Unrealized -23.2%
ZLAB ZAI LAB LTD 0.0%
Value $4.225M Shares 123,539 Est. Cost $76.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4.146M Shares 159,019 Est. Cost $26.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.1M Shares 37,148 Est. Cost $117.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.083M Shares 142,973 Est. Cost $30.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.081M Shares 27,665 Est. Cost $166.37 Unrealized -5.7%
HUBS HUBSPOT INC 0.0%
Value $4.071M Shares 15,071 Est. Cost $338.53 Unrealized -6.2%
ABBV ABBVIE INC 0.0%
Value $4.06M Shares 30,254 Est. Cost $114.13 Unrealized +11.4%
BAP CREDICORP LTD 0.0%
Value $4.058M Shares 33,046 Est. Cost $119.94 Unrealized -1.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.005M Shares 152,287 Est. Cost $35.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.989M Shares 22,021 Est. Cost $235.36 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.969M Shares 2,641 Est. Cost $31.00 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $3.952M Shares 131,113 Est. Cost $43.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.95M Shares 71,746 Est. Cost $80.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.947M Shares 37,586 Est. Cost $105.42 Unrealized -3.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.938M Shares 200,000 Est. Cost $16.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.927M Shares 27,117 Est. Cost $132.92 Unrealized +8.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.918M Shares 128,088 Est. Cost $44.09 Unrealized -19.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.89M Shares 10,817 Est. Cost $424.94 Unrealized -6.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.884M Shares 260,295 Est. Cost $9.10 Unrealized +50.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.868M Shares 197,700 Est. Cost $19.56 Unrealized
SIERRA WIRELESS INC 0.0%
Value $3.849M Shares 126,800 Est. Cost $21.52 Unrealized
NVR NVR INC 0.0%
Value $3.848M Shares 965 Est. Cost $4260.49 Unrealized +0.0%
DHT DHT HOLDINGS INC 0.0%
Value $3.845M Shares 508,560 Est. Cost $4.49 Unrealized +28.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.799M Shares 75,683 Est. Cost $47.14 Unrealized +3.9%
TATA MTRS LTD 0.0%
Value $3.776M Shares 155,657 Est. Cost $25.67 Unrealized
RDWR RADWARE LTD 0.0%
Value $3.722M Shares 170,801 Est. Cost $33.72 Unrealized -33.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.72M Shares 98,654 Est. Cost $41.40 Unrealized
INCY INCYTE CORP 0.0%
Value $3.714M Shares 55,726 Est. Cost $73.93 Unrealized -0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.682M Shares 63,059 Est. Cost $57.21 Unrealized
RANGER OIL CORPORATION 0.0%
Value $3.676M Shares 116,873 Est. Cost $20.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.668M Shares 912,449 Est. Cost $5.01 Unrealized -20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.666M Shares 36,968 Est. Cost $123.29 Unrealized -12.0%
SOLARWINDS CORP 0.0%
Value $3.663M Shares 472,585 Est. Cost $14.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.601M Shares 96,663 Est. Cost $38.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.6M Shares 33,320 Est. Cost $132.51 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value $3.587M Shares 85,484 Est. Cost $48.38 Unrealized -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.581M Shares 106,764 Est. Cost $34.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.566M Shares 689,734 Est. Cost $3.25 Unrealized +86.6%
ONC BEIGENE LTD 0.0%
Value $3.508M Shares 26,023 Est. Cost $151.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.505M Shares 20,991 Est. Cost $174.20 Unrealized -6.9%
PD PAGERDUTY INC 0.0%
Value $3.498M Shares 151,631 Est. Cost $28.20 Unrealized -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $3.464M Shares 65,303 Est. Cost $70.12 Unrealized -19.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.454M Shares 112,532 Est. Cost $32.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.418M Shares 288,196 Est. Cost $11.86 Unrealized
AMGN AMGEN INC 0.0%
Value $3.358M Shares 14,898 Est. Cost $198.92 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.336M Shares 25,076 Est. Cost $142.36 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.325M Shares 67,550 Est. Cost $51.65 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.317M Shares 11,865 Est. Cost $310.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3.277M Shares 22,075 Est. Cost $195.77 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.269M Shares 174,090 Est. Cost $20.55 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $3.256M Shares 99,830 Est. Cost $62.23 Unrealized -40.6%
MO ALTRIA GROUP INC 0.0%
Value $3.248M Shares 80,427 Est. Cost $37.41 Unrealized -11.6%
PWR QUANTA SVCS INC 0.0%
Value $3.236M Shares 25,401 Est. Cost $123.96 Unrealized +9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.213M Shares 54,530 Est. Cost $69.43 Unrealized -9.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.207M Shares 49,068 Est. Cost $70.06 Unrealized +3.4%
BWIN BRP GROUP INC 0.0%
Value $3.203M Shares 121,557 Est. Cost $31.31 Unrealized -9.0%
AFL AFLAC INC 0.0%
Value $3.159M Shares 56,211 Est. Cost $47.34 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value $3.154M Shares 42,303 Est. Cost $88.40 Unrealized -16.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.146M Shares 84,356 Est. Cost $37.19 Unrealized
ALEC ALECTOR INC 0.0%
Value $3.137M Shares 331,610 Est. Cost $14.18 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value $3.115M Shares 64,284 Est. Cost $38.77 Unrealized +24.1%
MUSA MURPHY USA INC 0.0%
Value $3.112M Shares 11,319 Est. Cost $275.20 Unrealized 0.0%
KELLOGG CO 0.0%
Value $3.045M Shares 43,719 Est. Cost $58.38 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.01M Shares 165,775 Est. Cost $27.89 Unrealized -17.1%
EIX EDISON INTL 0.0%
Value $3.003M Shares 53,082 Est. Cost $56.83 Unrealized -0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.997M Shares 103,895 Est. Cost $27.44 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.975M Shares 288,883 Est. Cost $6.86 Unrealized +82.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.964M Shares 604,938 Est. Cost $5.86 Unrealized -12.3%
FAST FASTENAL CO 0.0%
Value $2.958M Shares 64,259 Est. Cost $22.54 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.941M Shares 240,244 Est. Cost $26.65 Unrealized -41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.917M Shares 4,234 Est. Cost $549.40 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.902M Shares 47,547 Est. Cost $61.01 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.883M Shares 34,657 Est. Cost $59.23 Unrealized +21.2%
OII OCEANEERING INTL INC 0.0%
Value $2.879M Shares 361,669 Est. Cost $12.26 Unrealized -23.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.877M Shares 31,431 Est. Cost $109.55 Unrealized +5.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.851M Shares 185,255 Est. Cost $24.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.849M Shares 23,436 Est. Cost $123.16 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value $2.846M Shares 33,777 Est. Cost $81.94 Unrealized -4.4%
UPWK UPWORK INC 0.0%
Value $2.796M Shares 205,278 Est. Cost $20.04 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value $2.795M Shares 33,394 Est. Cost $48.94 Unrealized +2.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.793M Shares 155,446 Est. Cost $19.33 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.791M Shares 17,280 Est. Cost $160.50 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.753M Shares 68,884 Est. Cost $47.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2.735M Shares 13,776 Est. Cost $312.33 Unrealized -6.6%
WIX WIX COM LTD 0.0%
Value $2.732M Shares 34,925 Est. Cost $179.66 Unrealized -61.6%
WK WORKIVA INC 0.0%
Value $2.718M Shares 34,932 Est. Cost $72.47 Unrealized -5.8%
IVV ISHARES TR 0.0%
Value $2.716M Shares 7,572 Est. Cost $231.87 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.715M Shares 101,788 Est. Cost $28.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.705M Shares 235,206 Est. Cost $15.72 Unrealized -13.6%
NTRA NATERA INC 0.0%
Value $2.647M Shares 60,411 Est. Cost $53.17 Unrealized -10.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.637M Shares 271,259 Est. Cost $11.27 Unrealized -0.7%
VMWARE INC 0.0%
Value $2.568M Shares 24,124 Est. Cost $115.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.551M Shares 41,344 Est. Cost $55.70 Unrealized +0.1%
AXONICS INC 0.0%
Value $2.495M Shares 35,420 Est. Cost $67.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.491M Shares 15,239 Est. Cost $136.78 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.469M Shares 6,392 Est. Cost $356.87 Unrealized +6.7%
TWITTER INC 0.0%
Value $2.468M Shares 56,286 Est. Cost $42.55 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.452M Shares 161,341 Est. Cost $19.91 Unrealized -6.0%
WIT WIPRO LTD 0.0%
Value $2.446M Shares 519,305 Est. Cost $6.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.442M Shares 21,803 Est. Cost $120.03 Unrealized +0.8%
KBH KB HOME 0.0%
Value $2.439M Shares 94,081 Est. Cost $28.42 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.435M Shares 17,372 Est. Cost $142.21 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value $2.429M Shares 64,841 Est. Cost $39.06 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2.426M Shares 30,118 Est. Cost $91.67 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.426M Shares 18,635 Est. Cost $139.99 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.425M Shares 33,534 Est. Cost $80.11 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.423M Shares 92,781 Est. Cost $18.91 Unrealized +30.8%
FFIV F5 INC 0.0%
Value $2.419M Shares 16,713 Est. Cost $158.37 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $2.392M Shares 70,253 Est. Cost $23.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.379M Shares 348,330 Est. Cost $7.95 Unrealized +13.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.372M Shares 400,041 Est. Cost $6.29 Unrealized
GGB GERDAU SA 0.0%
Value $2.37M Shares 524,368 Est. Cost $4.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.36M Shares 5,883 Est. Cost $402.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.349M Shares 16,279 Est. Cost $151.39 Unrealized +1.1%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.348M Shares 272,677 Est. Cost $8.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.318M Shares 59,183 Est. Cost $41.23 Unrealized
KEY KEYCORP 0.0%
Value $2.31M Shares 144,188 Est. Cost $17.27 Unrealized -13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.31M Shares 12,543 Est. Cost $178.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.286M Shares 27,100 Est. Cost $97.72 Unrealized -2.8%
EFA ISHARES TR 0.0%
Value $2.285M Shares 40,791 Est. Cost $66.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.267M Shares 80,650 Est. Cost $30.66 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $2.265M Shares 189,553 Est. Cost $24.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.26M Shares 22,273 Est. Cost $105.48 Unrealized +16.1%
BLACKROCK INC 0.0%
Value $2.241M Shares 4,073 Est. Cost $650.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.236M Shares 8,279 Est. Cost $281.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.225M Shares 291,425 Est. Cost $10.69 Unrealized -30.9%
VRSN VERISIGN INC 0.0%
Value $2.221M Shares 12,785 Est. Cost $195.14 Unrealized -6.0%
SEAGEN INC 0.0%
Value $2.21M Shares 16,153 Est. Cost $136.82 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2.201M Shares 144,737 Est. Cost $19.60 Unrealized -8.2%
MET METLIFE INC 0.0%
Value $2.185M Shares 35,953 Est. Cost $57.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.184M Shares 28,016 Est. Cost $73.90 Unrealized +2.9%
SUZ SUZANO S A 0.0%
Value $2.183M Shares 264,555 Est. Cost $8.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.181M Shares 15,653 Est. Cost $148.98 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $2.154M Shares 287,265 Est. Cost $9.61 Unrealized -4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.13M Shares 67,734 Est. Cost $48.03 Unrealized -23.8%
SYK STRYKER CORPORATION 0.0%
Value $2.126M Shares 10,496 Est. Cost $248.25 Unrealized -18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.11M Shares 82,298 Est. Cost $21.52 Unrealized +24.4%
VIVINT SMART HOME INC 0.0%
Value $2.11M Shares 320,660 Est. Cost $5.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.098M Shares 11,287 Est. Cost $36.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.061M Shares 123,166 Est. Cost $20.73 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.048M Shares 766,974 Est. Cost $2.47 Unrealized +7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.034M Shares 42,687 Est. Cost $57.05 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 300,358 Est. Cost $21.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.01M Shares 239,036 Est. Cost $9.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.99M Shares 21,546 Est. Cost $81.89 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value $1.989M Shares 36,659 Est. Cost $68.13 Unrealized -7.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.977M Shares 131,994 Est. Cost $29.41 Unrealized -38.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.967M Shares 61,486 Est. Cost $36.28 Unrealized -9.6%
BERRY CORP 0.0%
Value $1.961M Shares 261,418 Est. Cost $7.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.931M Shares 18,959 Est. Cost $103.65 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.931M Shares 68,541 Est. Cost $27.21 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.921M Shares 12,206 Est. Cost $140.01 Unrealized +14.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.915M Shares 269,015 Est. Cost $11.02 Unrealized -14.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.913M Shares 343,406 Est. Cost $5.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.901M Shares 941,083 Est. Cost $3.05 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.9M Shares 136,193 Est. Cost $20.36 Unrealized
HLN HALEON PLC 0.0%
Value $1.894M Shares 311,056 Est. Cost $6.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.881M Shares 59,048 Est. Cost $27.87 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.855M Shares 65,799 Est. Cost $38.60 Unrealized -22.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.854M Shares 8,740 Est. Cost $179.81 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value $1.846M Shares 26,101 Est. Cost $75.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.837M Shares 38,007 Est. Cost $47.18 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $1.835M Shares 221,320 Est. Cost $6.88 Unrealized +10.1%
SITIO ROYALTIES CORP 0.0%
Value $1.807M Shares 81,727 Est. Cost $23.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.776M Shares 30,399 Est. Cost $71.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.771M Shares 35,535 Est. Cost $56.49 Unrealized -2.0%
ADICET BIO INC 0.0%
Value $1.769M Shares 124,379 Est. Cost $15.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.759M Shares 13,476 Est. Cost $152.87 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $1.756M Shares 129,431 Est. Cost $15.04 Unrealized +0.0%
SFIX STITCH FIX INC 0.0%
Value $1.754M Shares 444,040 Est. Cost $17.81 Unrealized -68.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.75M Shares 4,374 Est. Cost $409.49 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $1.749M Shares 1,623,677 Est. Cost $2.96 Unrealized -54.9%
MERSANA THERAPEUTICS INC 0.0%
Value $1.749M Shares 258,687 Est. Cost $6.76 Unrealized
CUTERA INC 0.0%
Value $1.733M Shares 38,015 Est. Cost $43.36 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.73M Shares 22,646 Est. Cost $80.18 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $1.718M Shares 55,647 Est. Cost $38.58 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.706M Shares 24,480 Est. Cost $70.93 Unrealized +1.9%
ITT ITT INC 0.0%
Value $1.692M Shares 25,896 Est. Cost $74.53 Unrealized -2.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.679M Shares 65,834 Est. Cost $22.62 Unrealized +3.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.678M Shares 70,006 Est. Cost $21.23 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.671M Shares 27,556 Est. Cost $30.24 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value $1.669M Shares 5,951 Est. Cost $275.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.657M Shares 62,656 Est. Cost $31.04 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1.655M Shares 44,953 Est. Cost $48.07 Unrealized -13.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.642M Shares 30,493 Est. Cost $38.78 Unrealized +11.3%
ALT ALTIMMUNE INC 0.0%
Value $1.629M Shares 127,562 Est. Cost $14.76 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.624M Shares 24,989 Est. Cost $72.05 Unrealized -3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.612M Shares 191,193 Est. Cost $9.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.611M Shares 8,840 Est. Cost $173.34 Unrealized +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.611M Shares 56,686 Est. Cost $38.31 Unrealized -5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.608M Shares 13,702 Est. Cost $115.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.604M Shares 28,999 Est. Cost $59.39 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.602M Shares 39,873 Est. Cost $42.03 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.596M Shares 49,560 Est. Cost $47.01 Unrealized -13.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.593M Shares 179,985 Est. Cost $8.09 Unrealized +5.9%
BLACK KNIGHT INC 0.0%
Value $1.591M Shares 24,582 Est. Cost $75.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.59M Shares 391,668 Est. Cost $4.47 Unrealized
DUKE REALTY CORP 0.0%
Value $1.587M Shares 32,915 Est. Cost $48.22 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.58M Shares 531,919 Est. Cost $2.97 Unrealized
ZUORA INC 0.0%
Value $1.575M Shares 213,409 Est. Cost $8.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.557M Shares 25,297 Est. Cost $62.13 Unrealized +11.0%
SCULPTOR CAP MGMT 0.0%
Value $1.556M Shares 176,007 Est. Cost $23.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.553M Shares 1,947 Est. Cost $771.66 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.551M Shares 233,593 Est. Cost $3.40 Unrealized +75.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.55M Shares 94,115 Est. Cost $20.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.548M Shares 46,843 Est. Cost $54.20 Unrealized -25.5%
CITRIX SYS INC 0.0%
Value $1.542M Shares 14,844 Est. Cost $101.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.537M Shares 91,035 Est. Cost $19.57 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.536M Shares 53,827 Est. Cost $26.16 Unrealized
OKTA OKTA INC 0.0%
Value $1.532M Shares 26,943 Est. Cost $158.61 Unrealized -45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.522M Shares 21,414 Est. Cost $50.67 Unrealized +23.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.512M Shares 72,158 Est. Cost $30.96 Unrealized -25.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.495M Shares 8,484 Est. Cost $176.21 Unrealized
QURATE RETAIL INC 0.0%
Value $1.493M Shares 742,774 Est. Cost $3.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.482M Shares 26,141 Est. Cost $56.05 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1.475M Shares 86,665 Est. Cost $23.14 Unrealized -7.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.456M Shares 121,546 Est. Cost $10.75 Unrealized +15.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.448M Shares 110,699 Est. Cost $12.99 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.443M Shares 33,008 Est. Cost $43.08 Unrealized +16.5%
RBLX ROBLOX CORP 0.0%
Value $1.44M Shares 40,165 Est. Cost $41.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.437M Shares 5,059 Est. Cost $88.34 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value $1.435M Shares 15,788 Est. Cost $92.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.431M Shares 757,240 Est. Cost $2.75 Unrealized -13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.428M Shares 5,894 Est. Cost $259.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $1.426M Shares 276,828 Est. Cost $9.75 Unrealized -31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.394M Shares 17,329 Est. Cost $78.47 Unrealized -5.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.387M Shares 597,935 Est. Cost $2.43 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 95,586 Est. Cost $13.55 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.383M Shares 19,693 Est. Cost $68.55 Unrealized +5.7%
MORPHIC HLDG INC 0.0%
Value $1.381M Shares 48,807 Est. Cost $24.46 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.371M Shares 141,326 Est. Cost $17.84 Unrealized -25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.364M Shares 15,782 Est. Cost $87.12 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.362M Shares 119,140 Est. Cost $13.93 Unrealized -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.362M Shares 47,139 Est. Cost $24.81 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $1.359M Shares 11,756 Est. Cost $146.93 Unrealized -14.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.359M Shares 148,873 Est. Cost $3.68 Unrealized +106.1%
REDFIN CORP 0.0%
Value $1.353M Shares 231,605 Est. Cost $7.82 Unrealized
XYL XYLEM INC 0.0%
Value $1.351M Shares 15,469 Est. Cost $87.27 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.341M Shares 31,890 Est. Cost $32.31 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 103,008 Est. Cost $11.85 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.319M Shares 394,949 Est. Cost $9.78 Unrealized -57.3%
ENCORE WIRE CORP 0.0%
Value $1.315M Shares 11,381 Est. Cost $115.54 Unrealized
BL BLACKLINE INC 0.0%
Value $1.307M Shares 21,822 Est. Cost $77.59 Unrealized -13.5%
IR INGERSOLL RAND INC 0.0%
Value $1.291M Shares 29,854 Est. Cost $46.92 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.29M Shares 58,362 Est. Cost $13.39 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $1.284M Shares 10,830 Est. Cost $97.61 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.273M Shares 354,727 Est. Cost $3.03 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.272M Shares 3,744 Est. Cost $341.28 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.271M Shares 34,336 Est. Cost $27.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.265M Shares 20,719 Est. Cost $76.10 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.264M Shares 14,733 Est. Cost $85.86 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.247M Shares 75,504 Est. Cost $20.13 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.244M Shares 29,857 Est. Cost $42.47 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.224M Shares 247,694 Est. Cost $10.31 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.221M Shares 27,261 Est. Cost $59.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.211M Shares 3,716 Est. Cost $417.76 Unrealized -12.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.208M Shares 226,197 Est. Cost $5.23 Unrealized +14.7%
NEVRO CORP 0.0%
Value $1.206M Shares 25,870 Est. Cost $69.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.204M Shares 11,324 Est. Cost $108.67 Unrealized +0.1%
NIU NIU TECHNOLOGIES 0.0%
Value $1.203M Shares 293,371 Est. Cost $18.19 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.196M Shares 41,574 Est. Cost $35.89 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.193M Shares 148,530 Est. Cost $8.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.186M Shares 8,466 Est. Cost $151.70 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.183M Shares 24,781 Est. Cost $57.58 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $1.183M Shares 73,646 Est. Cost $15.76 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.178M Shares 555,574 Est. Cost $2.02 Unrealized +4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 118,930 Est. Cost $10.44 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value $1.174M Shares 56,640 Est. Cost $26.14 Unrealized -14.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.172M Shares 44,400 Est. Cost $37.03 Unrealized -14.3%
YELLQ YELLOW CORP 0.0%
Value $1.158M Shares 228,483 Est. Cost $7.48 Unrealized -26.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.158M Shares 124,255 Est. Cost $11.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.149M Shares 21,583 Est. Cost $66.62 Unrealized -22.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.145M Shares 5,113 Est. Cost $158.31 Unrealized +43.3%
BCS BARCLAYS PLC 0.0%
Value $1.133M Shares 177,102 Est. Cost $6.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.13M Shares 2,709 Est. Cost $511.79 Unrealized -2.6%
G1 THERAPEUTICS INC 0.0%
Value $1.126M Shares 90,139 Est. Cost $9.17 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.109M Shares 448,790 Est. Cost $2.67 Unrealized +26.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.106M Shares 8,724 Est. Cost $150.02 Unrealized
WW INTL INC 0.0%
Value $1.104M Shares 280,998 Est. Cost $5.08 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.092M Shares 267,565 Est. Cost $6.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.09M Shares 10,653 Est. Cost $88.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.09M Shares 8,866 Est. Cost $102.45 Unrealized +1.8%
DASH DOORDASH INC 0.0%
Value $1.086M Shares 21,965 Est. Cost $77.36 Unrealized -13.7%
GL GLOBE LIFE INC 0.0%
Value $1.083M Shares 10,864 Est. Cost $89.95 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value $1.076M Shares 16,805 Est. Cost $64.86 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $1.076M Shares 24,229 Est. Cost $48.12 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.069M Shares 2,831 Est. Cost $90.05 Unrealized 0.0%
INFINERA CORP 0.0%
Value $1.067M Shares 220,507 Est. Cost $9.03 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.065M Shares 17,142 Est. Cost $68.68 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.063M Shares 14,732 Est. Cost $62.92 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.06M Shares 8,873 Est. Cost $117.15 Unrealized 0.0%
ZENDESK INC 0.0%
Value $1.048M Shares 13,776 Est. Cost $107.43 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.047M Shares 52,249 Est. Cost $22.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.039M Shares 35,481 Est. Cost $27.70 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1.033M Shares 171,646 Est. Cost $5.38 Unrealized +23.6%
STKL SUNOPTA INC 0.0%
Value $1.03M Shares 113,200 Est. Cost $9.22 Unrealized +2.8%
PARAMOUNT GLOBAL 0.0%
Value $1.027M Shares 53,930 Est. Cost $24.68 Unrealized
HL HECLA MNG CO 0.0%
Value $1.024M Shares 259,984 Est. Cost $4.21 Unrealized -5.0%
TRICON RESIDENTIAL INC 0.0%
Value $1.023M Shares 118,400 Est. Cost $12.61 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.02M Shares 73,605 Est. Cost $15.09 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.015M Shares 151,504 Est. Cost $6.87 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.013M Shares 12,757 Est. Cost $107.86 Unrealized -10.4%
GWW GRAINGER W W INC 0.0%
Value $1.011M Shares 2,067 Est. Cost $469.42 Unrealized +8.7%
EGY VAALCO ENERGY INC 0.0%
Value $1.006M Shares 230,626 Est. Cost $2.90 Unrealized +46.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1M Shares 96,927 Est. Cost $10.36 Unrealized +1.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $991K Shares 135,997 Est. Cost $12.43 Unrealized -38.1%
XOM EXXON MOBIL CORP 0.0%
Value $989K Shares 11,329 Est. Cost $64.70 Unrealized +25.7%
BAND BANDWIDTH INC 0.0%
Value $986K Shares 82,869 Est. Cost $20.08 Unrealized -18.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $985K Shares 24,131 Est. Cost $40.98 Unrealized
2U INC 0.0%
Value $984K Shares 157,440 Est. Cost $14.38 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $981K Shares 59,405 Est. Cost $21.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $973K Shares 12,166 Est. Cost $79.18 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $972K Shares 46,259 Est. Cost $23.85 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $966K Shares 2,346 Est. Cost $47.19 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $965K Shares 228,611 Est. Cost $3.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $965K Shares 38,632 Est. Cost $27.00 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $959K Shares 36,600 Est. Cost $37.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $958K Shares 11,861 Est. Cost $98.29 Unrealized -17.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $958K Shares 44,829 Est. Cost $24.65 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $955K Shares 28,281 Est. Cost $32.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $946K Shares 4,253 Est. Cost $344.01 Unrealized -28.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $940K Shares 19,207 Est. Cost $53.64 Unrealized -8.4%
NC NACCO INDS INC 0.0%
Value $940K Shares 19,984 Est. Cost $33.11 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $940K Shares 3,820 Est. Cost $355.78 Unrealized -15.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $930K Shares 8,492 Est. Cost $110.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $930K Shares 24,799 Est. Cost $40.72 Unrealized +0.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $928K Shares 265,062 Est. Cost $3.24 Unrealized
OPTU ALTICE USA INC 0.0%
Value $914K Shares 156,793 Est. Cost $18.90 Unrealized -49.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $912K Shares 258,954 Est. Cost $10.15 Unrealized -50.3%
PCB PCB BANCORP 0.0%
Value $898K Shares 49,713 Est. Cost $19.66 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value $894K Shares 15,852 Est. Cost $68.05 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $888K Shares 97,478 Est. Cost $9.11 Unrealized
BKU BANKUNITED INC 0.0%
Value $874K Shares 25,565 Est. Cost $32.86 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $870K Shares 125,123 Est. Cost $9.33 Unrealized
WELL WELLTOWER INC 0.0%
Value $869K Shares 13,504 Est. Cost $73.60 Unrealized -2.4%
EVH EVOLENT HEALTH INC 0.0%
Value $868K Shares 24,165 Est. Cost $35.23 Unrealized 0.0%
AVALARA INC 0.0%
Value $864K Shares 9,412 Est. Cost $81.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $861K Shares 35,812 Est. Cost $22.44 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $856K Shares 9,541 Est. Cost $84.59 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $856K Shares 10,361 Est. Cost $103.66 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $851K Shares 141,600 Est. Cost $6.29 Unrealized +2.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $849K Shares 155,433 Est. Cost $5.18 Unrealized
MGNX MACROGENICS INC 0.0%
Value $840K Shares 242,909 Est. Cost $8.27 Unrealized -53.7%
JUNIPER NETWORKS INC 0.0%
Value $833K Shares 31,878 Est. Cost $30.73 Unrealized
LUFAX HOLDING LTD 0.0%
Value $831K Shares 327,136 Est. Cost $5.08 Unrealized
ANGI INC 0.0%
Value $829K Shares 281,016 Est. Cost $7.70 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $823K Shares 2,450 Est. Cost $394.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $819K Shares 125,061 Est. Cost $16.99 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $816K Shares 31,720 Est. Cost $28.74 Unrealized -7.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $812K Shares 24,760 Est. Cost $37.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value $807K Shares 13,539 Est. Cost $60.22 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $802K Shares 25,603 Est. Cost $32.72 Unrealized 0.0%
WEX WEX INC 0.0%
Value $793K Shares 6,245 Est. Cost $163.48 Unrealized -3.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $792K Shares 20,605 Est. Cost $46.64 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $792K Shares 6,663 Est. Cost $112.37 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $791K Shares 9,667 Est. Cost $83.84 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $786K Shares 34,788 Est. Cost $22.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $784K Shares 18,920 Est. Cost $44.17 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $781K Shares 17,796 Est. Cost $39.22 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $779K Shares 10,014 Est. Cost $83.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $776K Shares 17,047 Est. Cost $49.77 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $769K Shares 30,386 Est. Cost $30.11 Unrealized
ALC ALCON AG 0.0%
Value $766K Shares 13,166 Est. Cost $68.69 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $763K Shares 17,313 Est. Cost $54.87 Unrealized -1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $741K Shares 16,168 Est. Cost $48.11 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $738K Shares 25,700 Est. Cost $11.78 Unrealized +22.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $735K Shares 170,916 Est. Cost $5.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $730K Shares 189,036 Est. Cost $4.07 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value $730K Shares 13,550 Est. Cost $53.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $729K Shares 10,550 Est. Cost $68.35 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $727K Shares 53,240 Est. Cost $15.42 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $725K Shares 322,399 Est. Cost $2.76 Unrealized -12.4%
AMCOR PLC 0.0%
Value $721K Shares 67,230 Est. Cost $10.63 Unrealized -0.0%
SWITCH INC 0.0%
Value $721K Shares 21,396 Est. Cost $27.95 Unrealized
DHI D R HORTON INC 0.0%
Value $716K Shares 10,632 Est. Cost $68.26 Unrealized +4.3%
DISH NETWORK CORPORATION 0.0%
Value $713K Shares 51,537 Est. Cost $13.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $712K Shares 5,806 Est. Cost $131.53 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value $711K Shares 12,207 Est. Cost $60.81 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $709K Shares 15,918 Est. Cost $55.01 Unrealized -7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $708K Shares 13,196 Est. Cost $55.09 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $708K Shares 3,240 Est. Cost $212.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $707K Shares 259,887 Est. Cost $3.44 Unrealized -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $705K Shares 14,724 Est. Cost $54.82 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $702K Shares 35,867 Est. Cost $21.11 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $694K Shares 23,837 Est. Cost $27.86 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $691K Shares 2,971 Est. Cost $220.88 Unrealized +2.5%
BILI BILIBILI INC 0.0%
Value $690K Shares 45,071 Est. Cost $56.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $686K Shares 10,665 Est. Cost $25.33 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $686K Shares 11,180 Est. Cost $61.36 Unrealized
SECUREWORKS CORP 0.0%
Value $679K Shares 84,394 Est. Cost $14.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $679K Shares 5,576 Est. Cost $135.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $677K Shares 83,260 Est. Cost $9.76 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $676K Shares 3,915 Est. Cost $117.42 Unrealized +39.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $675K Shares 10,125 Est. Cost $63.50 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $674K Shares 17,037 Est. Cost $9.50 Unrealized +356.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $674K Shares 33,887 Est. Cost $24.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $672K Shares 6,982 Est. Cost $97.21 Unrealized +1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $672K Shares 101,306 Est. Cost $14.12 Unrealized -42.3%
JOYY JOYY INC 0.0%
Value $665K Shares 25,565 Est. Cost $44.68 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $664K Shares 112,155 Est. Cost $2.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $664K Shares 193,594 Est. Cost $3.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $663K Shares 99,726 Est. Cost $8.75 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $663K Shares 55,641 Est. Cost $8.73 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value $658K Shares 4,832 Est. Cost $138.47 Unrealized +12.4%
EC ECOPETROL S A 0.0%
Value $654K Shares 73,235 Est. Cost $9.45 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $654K Shares 51,002 Est. Cost $14.63 Unrealized
CDW CDW CORP 0.0%
Value $651K Shares 4,169 Est. Cost $161.51 Unrealized +1.7%
KOD KODIAK SCIENCES INC 0.0%
Value $648K Shares 83,715 Est. Cost $13.79 Unrealized -29.5%
APEI AMERICAN PUB ED INC 0.0%
Value $648K Shares 70,904 Est. Cost $12.42 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $638K Shares 40,844 Est. Cost $27.59 Unrealized -25.9%
REI RING ENERGY INC 0.0%
Value $636K Shares 274,204 Est. Cost $2.09 Unrealized +30.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $635K Shares 29,158 Est. Cost $23.11 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $632K Shares 43,852 Est. Cost $13.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $630K Shares 80,908 Est. Cost $11.47 Unrealized -27.4%
TM TOYOTA MOTOR CORP 0.0%
Value $629K Shares 4,825 Est. Cost $130.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $627K Shares 77,896 Est. Cost $8.94 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $626K Shares 19,026 Est. Cost $31.23 Unrealized +9.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $623K Shares 89,879 Est. Cost $8.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $619K Shares 16,723 Est. Cost $34.38 Unrealized 0.0%
KAMAN CORP 0.0%
Value $619K Shares 22,148 Est. Cost $29.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $616K Shares 110,321 Est. Cost $6.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $616K Shares 6,401 Est. Cost $90.50 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $614K Shares 43,948 Est. Cost $37.52 Unrealized
BANCOLOMBIA S A 0.0%
Value $611K Shares 25,088 Est. Cost $35.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value $608K Shares 16,691 Est. Cost $59.97 Unrealized -27.7%
HZO MARINEMAX INC 0.0%
Value $606K Shares 20,344 Est. Cost $47.01 Unrealized -20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $602K Shares 23,091 Est. Cost $23.99 Unrealized +16.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $597K Shares 132,566 Est. Cost $7.12 Unrealized -10.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $578K Shares 456,600 Est. Cost $1.75 Unrealized -24.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $577K Shares 11,863 Est. Cost $52.63 Unrealized
WING WINGSTOP INC 0.0%
Value $575K Shares 4,585 Est. Cost $119.51 Unrealized 0.0%
EDGIO INC 0.0%
Value $575K Shares 206,853 Est. Cost $4.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value $574K Shares 20,623 Est. Cost $34.84 Unrealized -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $574K Shares 14,882 Est. Cost $45.13 Unrealized +3.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $573K Shares 61,203 Est. Cost $8.66 Unrealized +4.7%
DHX DHI GROUP INC 0.0%
Value $573K Shares 106,592 Est. Cost $3.69 Unrealized +42.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $570K Shares 23,684 Est. Cost $24.88 Unrealized -13.5%
GFF GRIFFON CORP 0.0%
Value $569K Shares 19,272 Est. Cost $27.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $568K Shares 2,550 Est. Cost $240.87 Unrealized -2.6%
ADSK AUTODESK INC 0.0%
Value $566K Shares 3,028 Est. Cost $243.02 Unrealized -16.9%
NVRI HARSCO CORP 0.0%
Value $564K Shares 150,761 Est. Cost $5.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $564K Shares 37,300 Est. Cost $19.61 Unrealized -10.0%
NWG NATWEST GROUP PLC 0.0%
Value $562K Shares 112,684 Est. Cost $4.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $556K Shares 9,064 Est. Cost $66.95 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $546K Shares 28,742 Est. Cost $18.35 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $543K Shares 121,705 Est. Cost $9.05 Unrealized -48.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $542K Shares 14,298 Est. Cost $39.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $542K Shares 2,260 Est. Cost $207.85 Unrealized +11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $542K Shares 5,111 Est. Cost $109.61 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $538K Shares 2,415 Est. Cost $229.13 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $536K Shares 39,198 Est. Cost $12.94 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $536K Shares 5,121 Est. Cost $97.30 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $535K Shares 34,800 Est. Cost $16.20 Unrealized -2.0%
ALLEGHANY CORP MD 0.0%
Value $535K Shares 637 Est. Cost $833.60 Unrealized
VERITEX HLDGS INC 0.0%
Value $532K Shares 20,023 Est. Cost $26.57 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $531K Shares 18,711 Est. Cost $25.71 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $527K Shares 13,488 Est. Cost $45.75 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $522K Shares 26,731 Est. Cost $21.96 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $517K Shares 40,238 Est. Cost $17.95 Unrealized -11.2%
SPOK SPOK HLDGS INC 0.0%
Value $516K Shares 67,555 Est. Cost $8.62 Unrealized -19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $514K Shares 5,821 Est. Cost $103.95 Unrealized -7.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $513K Shares 11,025 Est. Cost $56.32 Unrealized
U S SILICA HLDGS INC 0.0%
Value $511K Shares 46,711 Est. Cost $11.41 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $509K Shares 72,545 Est. Cost $6.67 Unrealized -8.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $509K Shares 16,638 Est. Cost $35.87 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $504K Shares 29,170 Est. Cost $18.10 Unrealized +5.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $502K Shares 7,895 Est. Cost $58.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $500K Shares 6,581 Est. Cost $89.57 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $499K Shares 50,158 Est. Cost $10.35 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value $496K Shares 3,860 Est. Cost $132.92 Unrealized -3.1%
VIA RENEWABLES INC 0.0%
Value $491K Shares 71,011 Est. Cost $7.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $489K Shares 11,764 Est. Cost $7.51 Unrealized +18.9%
DIEBOLD NIXDORF INC 0.0%
Value $487K Shares 199,652 Est. Cost $2.40 Unrealized
IQ IQIYI INC 0.0%
Value $480K Shares 177,223 Est. Cost $3.69 Unrealized
PLAYAGS INC 0.0%
Value $474K Shares 89,507 Est. Cost $5.65 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $471K Shares 24,368 Est. Cost $22.87 Unrealized -3.5%
ERIC ERICSSON 0.0%
Value $469K Shares 81,660 Est. Cost $9.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $466K Shares 13,025 Est. Cost $37.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $461K Shares 10,938 Est. Cost $49.79 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $455K Shares 56,111 Est. Cost $16.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $455K Shares 4,349 Est. Cost $106.48 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $450K Shares 70,085 Est. Cost $9.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $448K Shares 7,966 Est. Cost $46.74 Unrealized +22.7%
RVLV REVOLVE GROUP INC 0.0%
Value $446K Shares 20,568 Est. Cost $33.82 Unrealized -22.2%
VHI VALHI INC NEW 0.0%
Value $445K Shares 17,697 Est. Cost $12.75 Unrealized +202.4%
VERINT SYS INC 0.0%
Value $445K Shares 13,249 Est. Cost $33.59 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $445K Shares 121,043 Est. Cost $4.64 Unrealized
LIVENT CORP 0.0%
Value $445K Shares 14,531 Est. Cost $23.65 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $443K Shares 17,624 Est. Cost $11.04 Unrealized +129.2%
AES AES CORP 0.0%
Value $443K Shares 19,602 Est. Cost $19.50 Unrealized +5.7%
ASSERTIO HOLDINGS INC 0.0%
Value $442K Shares 194,807 Est. Cost $2.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value $438K Shares 5,387 Est. Cost $95.44 Unrealized +2.6%
SIBN SI-BONE INC 0.0%
Value $434K Shares 24,836 Est. Cost $19.80 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $432K Shares 5,375 Est. Cost $110.59 Unrealized -17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $429K Shares 12,572 Est. Cost $36.48 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $429K Shares 10,266 Est. Cost $39.86 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $429K Shares 132,306 Est. Cost $3.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $426K Shares 13,059 Est. Cost $29.05 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $425K Shares 6,868 Est. Cost $67.68 Unrealized -5.2%
BARNES & NOBLE ED INC 0.0%
Value $424K Shares 176,580 Est. Cost $2.40 Unrealized
UHAL AMERCO 0.0%
Value $423K Shares 831 Est. Cost $65.81 Unrealized -20.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $423K Shares 26,854 Est. Cost $15.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $421K Shares 6,516 Est. Cost $33.21 Unrealized +20.4%
RDN RADIAN GROUP INC 0.0%
Value $421K Shares 21,844 Est. Cost $19.04 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $418K Shares 23,647 Est. Cost $17.68 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $414K Shares 57,506 Est. Cost $10.19 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $412K Shares 85,899 Est. Cost $5.74 Unrealized
PI IMPINJ INC 0.0%
Value $410K Shares 5,127 Est. Cost $83.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $410K Shares 9,761 Est. Cost $46.36 Unrealized 0.0%
TRUECAR INC 0.0%
Value $407K Shares 269,656 Est. Cost $4.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $406K Shares 1,912 Est. Cost $214.87 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $403K Shares 165,638 Est. Cost $2.32 Unrealized +3.5%
LYTS LSI INDS INC OHIO 0.0%
Value $401K Shares 52,131 Est. Cost $7.68 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $400K Shares 2,214 Est. Cost $182.57 Unrealized -0.5%
CEVA CEVA INC 0.0%
Value $400K Shares 15,247 Est. Cost $44.97 Unrealized -28.6%
HIBBETT INC 0.0%
Value $398K Shares 7,996 Est. Cost $62.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value $398K Shares 102,426 Est. Cost $6.37 Unrealized -25.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $392K Shares 182,106 Est. Cost $6.31 Unrealized -47.5%
CHAMPIONX CORPORATION 0.0%
Value $391K Shares 19,966 Est. Cost $19.58 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $387K Shares 10,812 Est. Cost $29.45 Unrealized +16.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $384K Shares 59,700 Est. Cost $8.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $380K Shares 3,223 Est. Cost $66.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $378K Shares 2,753 Est. Cost $117.74 Unrealized +3.0%
HOMOLOGY MEDICINES INC 0.0%
Value $375K Shares 232,801 Est. Cost $5.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value $374K Shares 7,922 Est. Cost $71.68 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $366K Shares 48,668 Est. Cost $7.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $364K Shares 1,637 Est. Cost $169.30 Unrealized +18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $363K Shares 5,314 Est. Cost $59.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $362K Shares 11,730 Est. Cost $34.85 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $362K Shares 9,620 Est. Cost $34.66 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $354K Shares 14,856 Est. Cost $23.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $354K Shares 149,294 Est. Cost $3.66 Unrealized -20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $351K Shares 6,626 Est. Cost $53.50 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value $347K Shares 22,122 Est. Cost $19.50 Unrealized -0.9%
SII SPROTT INC 0.0%
Value $345K Shares 10,300 Est. Cost $38.42 Unrealized -13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $345K Shares 3,860 Est. Cost $84.94 Unrealized +6.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $345K Shares 51,201 Est. Cost $13.81 Unrealized -40.9%
TRU TRANSUNION 0.0%
Value $344K Shares 5,775 Est. Cost $75.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $343K Shares 6,605 Est. Cost $66.73 Unrealized -17.3%
EVRG EVERGY INC 0.0%
Value $342K Shares 5,759 Est. Cost $58.29 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $339K Shares 144,885 Est. Cost $6.53 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $339K Shares 384,300 Est. Cost $1.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $338K Shares 21,204 Est. Cost $11.92 Unrealized +30.9%
PRIMO WATER CORPORATION 0.0%
Value $337K Shares 26,900 Est. Cost $12.53 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $335K Shares 120,144 Est. Cost $2.75 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $334K Shares 7,091 Est. Cost $41.66 Unrealized +4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $332K Shares 14,414 Est. Cost $23.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $331K Shares 13,501 Est. Cost $34.21 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $330K Shares 59,371 Est. Cost $5.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $326K Shares 13,980 Est. Cost $25.97 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $326K Shares 288,299 Est. Cost $1.41 Unrealized +4.3%
ATRO ASTRONICS CORP 0.0%
Value $326K Shares 41,435 Est. Cost $10.49 Unrealized -4.6%
SEASPINE HLDGS CORP 0.0%
Value $325K Shares 57,236 Est. Cost $10.19 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $322K Shares 120,600 Est. Cost $2.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 16,050 Est. Cost $18.15 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $320K Shares 33,074 Est. Cost $14.33 Unrealized -4.3%
GRITSTONE BIO INC 0.0%
Value $318K Shares 123,822 Est. Cost $2.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $317K Shares 8,335 Est. Cost $36.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $315K Shares 24,119 Est. Cost $12.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $315K Shares 1,900 Est. Cost $129.85 Unrealized +16.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $313K Shares 6,237 Est. Cost $50.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $312K Shares 10,499 Est. Cost $32.51 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $311K Shares 352,946 Est. Cost $2.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 153,690 Est. Cost $2.80 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $306K Shares 8,386 Est. Cost $40.02 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $306K Shares 210,699 Est. Cost $5.52 Unrealized -72.1%
GDOT GREEN DOT CORP 0.0%
Value $304K Shares 16,028 Est. Cost $36.87 Unrealized -37.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $303K Shares 10,232 Est. Cost $29.61 Unrealized
DASEKE INC 0.0%
Value $303K Shares 56,006 Est. Cost $5.41 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $302K Shares 113,026 Est. Cost $2.45 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $301K Shares 11,843 Est. Cost $22.74 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $301K Shares 79,503 Est. Cost $3.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $299K Shares 4,427 Est. Cost $79.27 Unrealized 0.0%
NNBR NN INC 0.0%
Value $297K Shares 173,745 Est. Cost $5.65 Unrealized -57.1%
ZTS ZOETIS INC 0.0%
Value $295K Shares 1,987 Est. Cost $187.07 Unrealized -13.7%
LUMOS PHARMA INC 0.0%
Value $295K Shares 33,367 Est. Cost $8.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $293K Shares 1,417 Est. Cost $558.26 Unrealized -53.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $289K Shares 7,975 Est. Cost $31.35 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $289K Shares 11,526 Est. Cost $32.47 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $281K Shares 11,298 Est. Cost $27.21 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $281K Shares 9,528 Est. Cost $27.19 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $280K Shares 85,183 Est. Cost $3.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $280K Shares 13,735 Est. Cost $24.50 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $275K Shares 12,919 Est. Cost $19.94 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $275K Shares 3,846 Est. Cost $90.44 Unrealized -8.4%
GRFS GRIFOLS S A 0.0%
Value $274K Shares 44,527 Est. Cost $7.81 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $272K Shares 6,084 Est. Cost $43.81 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $266K Shares 171,915 Est. Cost $1.68 Unrealized -4.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $265K Shares 119,379 Est. Cost $3.05 Unrealized +3.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $265K Shares 5,110 Est. Cost $58.42 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $264K Shares 95,888 Est. Cost $4.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $264K Shares 17,455 Est. Cost $16.26 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $263K Shares 9,618 Est. Cost $30.01 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $262K Shares 31,594 Est. Cost $9.47 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $258K Shares 236,728 Est. Cost $0.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $255K Shares 12,526 Est. Cost $19.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $254K Shares 4,421 Est. Cost $61.93 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $254K Shares 13,742 Est. Cost $18.48 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $253K Shares 12,682 Est. Cost $19.95 Unrealized
OPBK OP BANCORP 0.0%
Value $251K Shares 22,590 Est. Cost $12.35 Unrealized -7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $250K Shares 1,355 Est. Cost $100.61 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $250K Shares 79,333 Est. Cost $4.61 Unrealized -13.2%
SGU STAR GROUP L P 0.0%
Value $250K Shares 30,790 Est. Cost $9.73 Unrealized -3.7%
AEE AMEREN CORP 0.0%
Value $248K Shares 3,074 Est. Cost $82.17 Unrealized 0.0%
AON AON PLC 0.0%
Value $248K Shares 926 Est. Cost $282.64 Unrealized -2.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 24,698 Est. Cost $10.82 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $246K Shares 67,975 Est. Cost $7.31 Unrealized -35.6%
OOMA OOMA INC 0.0%
Value $246K Shares 19,974 Est. Cost $12.40 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $241K Shares 146,850 Est. Cost $4.17 Unrealized
CIA CITIZENS INC 0.0%
Value $238K Shares 71,329 Est. Cost $3.61 Unrealized +5.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $237K Shares 3,598 Est. Cost $65.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value $236K Shares 6,162 Est. Cost $36.50 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $236K Shares 14,077 Est. Cost $16.76 Unrealized
XNET XUNLEI LTD 0.0%
Value $235K Shares 169,276 Est. Cost $2.99 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $233K Shares 4,598 Est. Cost $77.76 Unrealized -23.7%
BANF BANCFIRST CORP 0.0%
Value $232K Shares 2,591 Est. Cost $96.34 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value $232K Shares 8,191 Est. Cost $29.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $232K Shares 2,063 Est. Cost $114.14 Unrealized +0.2%
BTU PEABODY ENERGY CORP 0.0%
Value $231K Shares 9,316 Est. Cost $23.60 Unrealized -8.5%
CNNE CANNAE HLDGS INC 0.0%
Value $229K Shares 11,078 Est. Cost $19.96 Unrealized +2.8%
BGSF BGSF INC 0.0%
Value $227K Shares 20,473 Est. Cost $8.23 Unrealized -1.2%
RAPT THERAPEUTICS INC 0.0%
Value $226K Shares 9,413 Est. Cost $24.01 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $225K Shares 51,419 Est. Cost $5.51 Unrealized -6.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,689 Est. Cost $15.56 Unrealized +54.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $224K Shares 99,055 Est. Cost $5.44 Unrealized -50.8%
STT STATE STR CORP 0.0%
Value $224K Shares 3,687 Est. Cost $67.83 Unrealized -10.5%
RLI RLI CORP 0.0%
Value $222K Shares 2,165 Est. Cost $45.10 Unrealized +6.5%
INTC INTEL CORP 0.0%
Value $221K Shares 8,586 Est. Cost $44.22 Unrealized -26.9%
PSO PEARSON PLC 0.0%
Value $218K Shares 22,819 Est. Cost $9.55 Unrealized
DURECT CORP 0.0%
Value $218K Shares 377,338 Est. Cost $0.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $216K Shares 3,222 Est. Cost $64.47 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $216K Shares 39,145 Est. Cost $7.59 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $216K Shares 93,475 Est. Cost $5.78 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $215K Shares 10,614 Est. Cost $23.22 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $213K Shares 22,797 Est. Cost $9.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $213K Shares 1,842 Est. Cost $113.11 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $213K Shares 129,752 Est. Cost $4.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $212K Shares 8,900 Est. Cost $24.63 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $206K Shares 17,452 Est. Cost $11.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $204K Shares 947 Est. Cost $227.40 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value $203K Shares 507,254 Est. Cost $0.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $202K Shares 784 Est. Cost $240.69 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $199K Shares 13,013 Est. Cost $15.29 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $198K Shares 58,034 Est. Cost $2.44 Unrealized +42.8%
ALBIREO PHARMA INC 0.0%
Value $195K Shares 10,061 Est. Cost $19.38 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $194K Shares 203,725 Est. Cost $1.65 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $191K Shares 70,089 Est. Cost $6.43 Unrealized -34.3%
PSNL PERSONALIS INC 0.0%
Value $191K Shares 64,435 Est. Cost $4.30 Unrealized -11.4%
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 75,843 Est. Cost $2.42 Unrealized +21.5%
CRD/A CRAWFORD & CO 0.0%
Value $185K Shares 32,305 Est. Cost $7.99 Unrealized -24.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $181K Shares 171,958 Est. Cost $1.87 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $177K Shares 21,563 Est. Cost $8.21 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $176K Shares 68,904 Est. Cost $11.47 Unrealized -71.5%
LC LENDINGCLUB CORP 0.0%
Value $175K Shares 15,830 Est. Cost $25.00 Unrealized -46.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $173K Shares 90,497 Est. Cost $2.35 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $166K Shares 10,477 Est. Cost $15.84 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $163K Shares 50,809 Est. Cost $4.00 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $162K Shares 12,579 Est. Cost $12.39 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value $162K Shares 80,762 Est. Cost $2.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $161K Shares 510,102 Est. Cost $1.55 Unrealized -74.8%
VIRNETX HLDG CORP 0.0%
Value $159K Shares 136,012 Est. Cost $1.74 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $158K Shares 13,658 Est. Cost $14.27 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $154K Shares 17,930 Est. Cost $13.64 Unrealized -23.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 133,662 Est. Cost $3.77 Unrealized
ATRECA INC 0.0%
Value $153K Shares 97,264 Est. Cost $2.46 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $153K Shares 18,014 Est. Cost $8.95 Unrealized +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $152K Shares 55,918 Est. Cost $2.25 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $152K Shares 116,777 Est. Cost $2.53 Unrealized
ZYMEWORKS INC 0.0%
Value $151K Shares 24,583 Est. Cost $5.57 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $149K Shares 39,307 Est. Cost $9.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $149K Shares 62,756 Est. Cost $2.37 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $148K Shares 16,664 Est. Cost $8.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $146K Shares 15,250 Est. Cost $11.53 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $140K Shares 82,881 Est. Cost $2.97 Unrealized +3.8%
DESPEGAR COM CORP 0.0%
Value $136K Shares 23,787 Est. Cost $5.72 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $129K Shares 15,838 Est. Cost $7.08 Unrealized +4.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $123K Shares 75,536 Est. Cost $1.63 Unrealized
NL NL INDS INC 0.0%
Value $123K Shares 15,958 Est. Cost $4.91 Unrealized +35.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $122K Shares 86,631 Est. Cost $1.33 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $116K Shares 26,658 Est. Cost $7.11 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $116K Shares 17,988 Est. Cost $5.28 Unrealized +12.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 16,647 Est. Cost $6.73 Unrealized
SND SMART SAND INC 0.0%
Value $112K Shares 71,822 Est. Cost $3.15 Unrealized -39.7%
PASSAGE BIO INC 0.0%
Value $110K Shares 87,832 Est. Cost $2.85 Unrealized
CURIS INC 0.0%
Value $108K Shares 154,122 Est. Cost $0.78 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $108K Shares 70,929 Est. Cost $1.52 Unrealized
89BIO INC 0.0%
Value $105K Shares 18,165 Est. Cost $5.78 Unrealized
VERASTEM INC 0.0%
Value $103K Shares 121,359 Est. Cost $0.85 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $102K Shares 18,352 Est. Cost $4.89 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $102K Shares 98,062 Est. Cost $1.04 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $99,000 Shares 17,060 Est. Cost $5.80 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $97,000 Shares 39,733 Est. Cost $2.44 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $85,000 Shares 10,545 Est. Cost $8.06 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $85,000 Shares 21,696 Est. Cost $3.92 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $84,000 Shares 10,142 Est. Cost $9.93 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $83,000 Shares 15,886 Est. Cost $7.78 Unrealized -27.0%
CHIMERIX INC 0.0%
Value $81,000 Shares 42,187 Est. Cost $5.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $78,000 Shares 42,585 Est. Cost $3.67 Unrealized -42.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $76,000 Shares 67,170 Est. Cost $1.99 Unrealized
MEI PHARMA INC 0.0%
Value $74,000 Shares 190,305 Est. Cost $0.47 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $73,000 Shares 32,677 Est. Cost $2.87 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value $69,000 Shares 12,082 Est. Cost $3.34 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $68,000 Shares 10,080 Est. Cost $8.71 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $68,000 Shares 24,010 Est. Cost $5.13 Unrealized -32.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value $64,000 Shares 162,043 Est. Cost $0.39 Unrealized
EHTH EHEALTH INC 0.0%
Value $63,000 Shares 16,008 Est. Cost $6.98 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $62,000 Shares 45,033 Est. Cost $1.38 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62,000 Shares 28,373 Est. Cost $2.19 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $61,000 Shares 70,794 Est. Cost $1.49 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 51,580 Est. Cost $1.08 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $61,000 Shares 142,751 Est. Cost $0.43 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $59,000 Shares 10,304 Est. Cost $5.47 Unrealized 0.0%
ACUITYADS HLDGS INC 0.0%
Value $55,000 Shares 31,800 Est. Cost $2.26 Unrealized
FARM FARMER BROS CO 0.0%
Value $54,000 Shares 11,492 Est. Cost $8.58 Unrealized -39.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $50,000 Shares 13,338 Est. Cost $9.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 28,143 Est. Cost $1.74 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $45,000 Shares 41,716 Est. Cost $2.98 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $42,000 Shares 13,065 Est. Cost $2.51 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 23,065 Est. Cost $1.69 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $35,000 Shares 11,754 Est. Cost $2.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $34,000 Shares 10,709 Est. Cost $7.95 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $30,000 Shares 22,102 Est. Cost $1.36 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $28,000 Shares 13,129 Est. Cost $3.69 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $27,000 Shares 12,972 Est. Cost $2.08 Unrealized
VBI VACCINES INC CDA 0.0%
Value $27,000 Shares 38,793 Est. Cost $0.70 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,362 Est. Cost $1.81 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $23,000 Shares 17,275 Est. Cost $1.90 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value $20,000 Shares 40,500 Est. Cost $1.24 Unrealized
GLDG GOLDMINING INC 0.0%
Value $15,000 Shares 18,100 Est. Cost $1.67 Unrealized -45.0%
SYNLOGIC INC 0.0%
Value $11,000 Shares 11,705 Est. Cost $2.32 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 1,161 Est. Cost $7.83 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $5,000 Shares 10,812 Est. Cost $0.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 73 Est. Cost $54.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 54 Est. Cost $16.56 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 20,969 Est. Cost $51.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 13 Est. Cost $30.30 Unrealized
MECHEL PAO 0.0%
Value $0 Shares 22,849 Est. Cost $3.19 Unrealized