Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $17.38B (100.0% shares, 0.0% debt)

Holdings (1,178)

TD TORONTO DOMINION BK ONT 5.0%
Value $868M Shares 13,406,972 Est. Cost $51.32 Unrealized +25.9%
RY ROYAL BK CDA SUSTAINABL 4.7%
Value $822M Shares 8,745,319 Est. Cost $67.23 Unrealized +40.4%
CNI CANADIAN NATL RY CO 3.5%
Value $609M Shares 5,123,229 Est. Cost $73.90 Unrealized +51.9%
— CANADIAN PAC RY LTD 2.8%
Value $478M Shares 6,411,943 Est. Cost $92.00 Unrealized —
ENB ENBRIDGE INC 2.7%
Value $471M Shares 12,052,496 Est. Cost $28.08 Unrealized +13.4%
BMO BANK MONTREAL QUE 2.5%
Value $438M Shares 4,838,405 Est. Cost $57.51 Unrealized +40.8%
BNS BANK NOVA SCOTIA HALIFAX 2.4%
Value $411M Shares 8,390,755 Est. Cost $41.57 Unrealized -0.1%
WCN WASTE CONNECTIONS INC 2.1%
Value $370M Shares 2,788,463 Est. Cost $100.74 Unrealized +32.3%
— THOMSON REUTERS CORP. 2.0%
Value $340M Shares 2,977,983 Est. Cost $88.08 Unrealized —
TRP TC ENERGY CORP 1.9%
Value $337M Shares 8,450,443 Est. Cost $36.11 Unrealized +1.9%
AAPL APPLE INC 1.9%
Value $333M Shares 2,565,626 Est. Cost $112.98 Unrealized +24.5%
CVE CENOVUS ENERGY INC 1.9%
Value $328M Shares 16,898,729 Est. Cost $9.88 Unrealized +78.8%
FNV FRANCO NEV CORP 1.5%
Value $269M Shares 1,971,277 Est. Cost $107.90 Unrealized +18.9%
CNQ CANADIAN NAT RES LTD 1.4%
Value $246M Shares 4,430,163 Est. Cost $13.59 Unrealized +84.7%
TU TELUS CORPORATION 1.4%
Value $240M Shares 12,458,977 Est. Cost $20.18 Unrealized +2.3%
BN BROOKFIELD CORP 1.4%
Value $237M Shares 7,522,168 Est. Cost $21.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value $234M Shares 3,622,199 Est. Cost $56.51 Unrealized +8.7%
SHOP SHOPIFY INC 1.2%
Value $211M Shares 6,085,042 Est. Cost $38.48 Unrealized -11.3%
NTR NUTRIEN LTD 1.2%
Value $203M Shares 2,779,787 Est. Cost $47.34 Unrealized +50.3%
CM CANADIAN IMPERIAL BK COMM TO 1.2%
Value $201M Shares 4,969,743 Est. Cost $41.43 Unrealized -8.0%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $188M Shares 4,054,643 Est. Cost $43.03 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value $180M Shares 4,614,620 Est. Cost $38.39 Unrealized -8.6%
MSFT MICROSOFT CORP 1.0%
Value $179M Shares 747,324 Est. Cost $104.42 Unrealized +124.2%
PBA PEMBINA PIPELINE CORP 1.0%
Value $177M Shares 5,203,207 Est. Cost $28.33 Unrealized +2.1%
— BARRICK GOLD CORP 1.0%
Value $168M Shares 9,813,174 Est. Cost $19.89 Unrealized —
FTS FORTIS INC 0.9%
Value $152M Shares 3,792,768 Est. Cost $36.61 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $151M Shares 852,893 Est. Cost $147.55 Unrealized +6.4%
AMZN AMAZON COM INC 0.8%
Value $133M Shares 1,586,606 Est. Cost $110.92 Unrealized -10.9%
— SHAW COMMUNICATIONS INC 0.7%
Value $130M Shares 4,507,039 Est. Cost $21.41 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.7%
Value $123M Shares 2,361,650 Est. Cost $44.99 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.7%
Value $120M Shares 2,454,275 Est. Cost $32.48 Unrealized +46.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value $119M Shares 3,759,148 Est. Cost $22.09 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $114M Shares 1,533,855 Est. Cost $77.14 Unrealized —
KO COCA COLA CO 0.6%
Value $111M Shares 1,742,364 Est. Cost $52.33 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $110M Shares 2,346,021 Est. Cost $45.38 Unrealized -6.1%
DSGX DESCARTES SYS GROUP INC 0.6%
Value $105M Shares 1,499,464 Est. Cost $35.49 Unrealized +92.5%
DIS DISNEY WALT CO 0.6%
Value $95.93M Shares 1,104,167 Est. Cost $100.37 Unrealized -6.9%
— GRANITE REAL ESTATE INVT TR 0.5%
Value $95.5M Shares 1,871,792 Est. Cost $46.21 Unrealized —
TSLA TESLA INC 0.5%
Value $95.22M Shares 773,007 Est. Cost $205.79 Unrealized -8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $86.73M Shares 2,799,886 Est. Cost $44.85 Unrealized —
MFC MANULIFE FINL CORP 0.5%
Value $84.01M Shares 4,710,154 Est. Cost $18.81 Unrealized -9.4%
— RITCHIE BROS AUCTIONEERS 0.5%
Value $82.32M Shares 1,425,136 Est. Cost $60.84 Unrealized —
MCD MCDONALDS CORP 0.5%
Value $81.82M Shares 310,477 Est. Cost $231.80 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $81.14M Shares 177,750 Est. Cost $446.51 Unrealized +5.0%
BCE BCE INC 0.5%
Value $80.95M Shares 1,842,334 Est. Cost $28.67 Unrealized +23.5%
BAC BANK AMERICA CORP 0.5%
Value $79.89M Shares 2,412,010 Est. Cost $34.60 Unrealized -8.3%
GIB CGI INC 0.4%
Value $77.79M Shares 902,447 Est. Cost $74.09 Unrealized +10.6%
— LINDE PLC 0.4%
Value $75.74M Shares 232,189 Est. Cost $289.00 Unrealized —
TECK TECK RESOURCES LTD 0.4%
Value $74.97M Shares 1,983,600 Est. Cost $21.76 Unrealized +59.1%
GOOG ALPHABET INC 0.4%
Value $71.68M Shares 807,793 Est. Cost $107.72 Unrealized -12.1%
PFE PFIZER INC 0.4%
Value $66.47M Shares 1,297,154 Est. Cost $40.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $66.31M Shares 994,930 Est. Cost $53.92 Unrealized +7.6%
STN STANTEC INC 0.4%
Value $65.93M Shares 1,375,758 Est. Cost $39.07 Unrealized —
C CITIGROUP INC 0.4%
Value $65.03M Shares 1,437,772 Est. Cost $40.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value $63.14M Shares 451,009 Est. Cost $135.59 Unrealized +2.4%
ABT ABBOTT LABS 0.3%
Value $59.77M Shares 544,368 Est. Cost $101.41 Unrealized -3.7%
PEP PEPSICO INC 0.3%
Value $57.63M Shares 319,002 Est. Cost $146.34 Unrealized +9.9%
NVS NOVARTIS AG 0.3%
Value $56.24M Shares 619,932 Est. Cost $89.87 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $51.99M Shares 1,815,801 Est. Cost $27.10 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $51.04M Shares 1,747,697 Est. Cost $30.70 Unrealized -11.9%
— RESOLUTE FST PRODS INC 0.3%
Value $50.33M Shares 2,333,050 Est. Cost $13.51 Unrealized —
PAAS PAN AMERN SILVER CORP 0.3%
Value $49.52M Shares 3,033,850 Est. Cost $17.60 Unrealized -9.1%
VALE VALE S A 0.3%
Value $49.35M Shares 2,907,941 Est. Cost $16.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $49.21M Shares 324,707 Est. Cost $118.35 Unrealized +9.7%
TFII TFI INTL INC 0.3%
Value $46.11M Shares 460,389 Est. Cost $33.61 Unrealized +197.0%
SPGI S&P GLOBAL INC 0.3%
Value $44.95M Shares 134,199 Est. Cost $327.52 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $44.76M Shares 84,416 Est. Cost $268.54 Unrealized +86.3%
USB US BANCORP DEL 0.3%
Value $44.45M Shares 1,019,151 Est. Cost $37.88 Unrealized -3.1%
CB CHUBB LIMITED 0.3%
Value $44.34M Shares 201,011 Est. Cost $199.93 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $44.32M Shares 1,676,930 Est. Cost $26.74 Unrealized -0.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value $43.51M Shares 4,302,752 Est. Cost $7.45 Unrealized +16.1%
— ABSOLUTE SOFTWARE CORP 0.2%
Value $43.4M Shares 4,156,100 Est. Cost $10.70 Unrealized —
CCJ CAMECO CORP 0.2%
Value $43.37M Shares 1,913,270 Est. Cost $20.35 Unrealized +14.6%
V VISA INC 0.2%
Value $42.99M Shares 206,898 Est. Cost $203.64 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $41.48M Shares 690,838 Est. Cost $49.88 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $41.12M Shares 569,423 Est. Cost $79.95 Unrealized -4.6%
MGA MAGNA INTL INC 0.2%
Value $40.59M Shares 722,474 Est. Cost $50.03 Unrealized +0.0%
HUM HUMANA INC 0.2%
Value $40.07M Shares 78,234 Est. Cost $475.77 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.2%
Value $40.06M Shares 223,191 Est. Cost $148.84 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $38.77M Shares 233,939 Est. Cost $150.08 Unrealized +2.3%
TAC TRANSALTA CORP 0.2%
Value $37.97M Shares 4,245,376 Est. Cost $9.64 Unrealized -7.1%
LOW LOWES COS INC 0.2%
Value $37.01M Shares 185,768 Est. Cost $194.43 Unrealized -3.2%
MS MORGAN STANLEY 0.2%
Value $35.83M Shares 421,468 Est. Cost $81.95 Unrealized -6.3%
DOO BRP INC 0.2%
Value $35.64M Shares 467,468 Est. Cost $53.82 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $34.86M Shares 484,478 Est. Cost $64.58 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $33.94M Shares 213,014 Est. Cost $146.79 Unrealized -0.2%
DHR DANAHER CORPORATION 0.2%
Value $33.75M Shares 127,147 Est. Cost $228.21 Unrealized -0.0%
PDS PRECISION DRILLING CORP 0.2%
Value $33.19M Shares 433,341 Est. Cost $48.12 Unrealized +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $32.9M Shares 317,896 Est. Cost $86.33 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.2%
Value $32.38M Shares 130,501 Est. Cost $218.54 Unrealized -3.4%
CSX CSX CORP 0.2%
Value $32.38M Shares 1,045,130 Est. Cost $32.17 Unrealized -10.7%
PSTG PURE STORAGE INC 0.2%
Value $32.26M Shares 1,205,624 Est. Cost $24.25 Unrealized +19.9%
INFY INFOSYS LTD 0.2%
Value $31.83M Shares 1,767,176 Est. Cost $19.73 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $31.78M Shares 201,212 Est. Cost $146.73 Unrealized -5.1%
DOCU DOCUSIGN INC 0.2%
Value $31.77M Shares 573,262 Est. Cost $68.13 Unrealized -28.5%
TGT TARGET CORP 0.2%
Value $31.75M Shares 213,047 Est. Cost $157.82 Unrealized -10.7%
MRK MERCK & CO INC 0.2%
Value $31.64M Shares 285,148 Est. Cost $65.98 Unrealized +40.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $31.01M Shares 253,234 Est. Cost $111.67 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.27M Shares 204,870 Est. Cost $157.58 Unrealized -9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $29.72M Shares 372,254 Est. Cost $81.31 Unrealized —
KGC KINROSS GOLD CORP 0.2%
Value $29.69M Shares 7,281,254 Est. Cost $6.05 Unrealized -34.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.42M Shares 110,264 Est. Cost $195.34 Unrealized +35.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $29.28M Shares 57,075 Est. Cost $414.27 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $28.6M Shares 92,580 Est. Cost $248.20 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.74M Shares 50,369 Est. Cost $499.83 Unrealized +5.0%
BTG B2GOLD CORP 0.2%
Value $27.66M Shares 7,784,664 Est. Cost $2.84 Unrealized +3.1%
ABNB AIRBNB INC 0.2%
Value $26.9M Shares 314,566 Est. Cost $106.54 Unrealized -5.2%
SSRM SSR MNG INC 0.2%
Value $26.84M Shares 1,715,232 Est. Cost $13.08 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.82M Shares 162,089 Est. Cost $151.67 Unrealized +2.8%
SRE SEMPRA 0.2%
Value $26.76M Shares 173,134 Est. Cost $56.57 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.2%
Value $26.72M Shares 197,431 Est. Cost $99.07 Unrealized —
PAYX PAYCHEX INC 0.2%
Value $26.66M Shares 230,668 Est. Cost $103.01 Unrealized +3.5%
EXC EXELON CORP 0.2%
Value $26.55M Shares 614,198 Est. Cost $35.59 Unrealized -1.1%
FTNT FORTINET INC 0.2%
Value $26.38M Shares 539,655 Est. Cost $54.06 Unrealized -3.6%
WDAY WORKDAY INC 0.1%
Value $25.82M Shares 154,301 Est. Cost $171.06 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.72M Shares 412,405 Est. Cost $66.70 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $25.43M Shares 3,903,628 Est. Cost $11.81 Unrealized -36.6%
PDD PINDUODUO INC 0.1%
Value $24.5M Shares 300,472 Est. Cost $71.76 Unrealized —
— ENERPLUS CORP 0.1%
Value $24.5M Shares 1,387,870 Est. Cost $5.39 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $24.32M Shares 403,135 Est. Cost $71.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.78M Shares 318,765 Est. Cost $84.98 Unrealized -9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.39M Shares 148,020 Est. Cost $152.53 Unrealized -2.1%
LLY LILLY ELI & CO 0.1%
Value $23.01M Shares 62,900 Est. Cost $205.48 Unrealized +68.3%
ILMN ILLUMINA INC 0.1%
Value $22.6M Shares 111,774 Est. Cost $234.45 Unrealized -11.6%
HSY HERSHEY CO 0.1%
Value $22.11M Shares 95,486 Est. Cost $147.24 Unrealized +44.1%
AMGN AMGEN INC 0.1%
Value $22.07M Shares 84,047 Est. Cost $234.97 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.99M Shares 308,700 Est. Cost $79.85 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $21.86M Shares 2,052,950 Est. Cost $11.46 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value $21.77M Shares 82,178 Est. Cost $255.00 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value $21.74M Shares 279,695 Est. Cost $74.51 Unrealized -1.4%
CGAU CENTERRA GOLD INC 0.1%
Value $21.49M Shares 4,150,855 Est. Cost $7.29 Unrealized -37.9%
COP CONOCOPHILLIPS 0.1%
Value $21.48M Shares 182,023 Est. Cost $108.16 Unrealized +1.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $21.45M Shares 165,472 Est. Cost $140.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $21.09M Shares 176,604 Est. Cost $86.68 Unrealized +35.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $20.77M Shares 73,332 Est. Cost $281.18 Unrealized -5.6%
CVS CVS HEALTH CORP 0.1%
Value $19.87M Shares 213,193 Est. Cost $91.05 Unrealized -5.6%
MCO MOODYS CORP 0.1%
Value $19.78M Shares 70,999 Est. Cost $351.53 Unrealized -24.2%
— YAMANA GOLD INC 0.1%
Value $19.78M Shares 3,560,818 Est. Cost $3.96 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $19.66M Shares 505,447 Est. Cost $54.20 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $19.63M Shares 638,871 Est. Cost $32.82 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.54M Shares 196,452 Est. Cost $86.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $19.48M Shares 471,678 Est. Cost $42.57 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.16M Shares 137,301 Est. Cost $78.46 Unrealized +2.3%
— TE CONNECTIVITY LTD 0.1%
Value $19.04M Shares 165,893 Est. Cost $115.44 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.99M Shares 81,929 Est. Cost $225.48 Unrealized +0.3%
SAP SAP SE 0.1%
Value $18.84M Shares 182,577 Est. Cost $88.35 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $18.64M Shares 677,192 Est. Cost $37.00 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $18.61M Shares 168,751 Est. Cost $94.16 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.53M Shares 124,446 Est. Cost $149.36 Unrealized -0.1%
— CI FINL CORP 0.1%
Value $18.32M Shares 1,836,500 Est. Cost $14.68 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value $18.09M Shares 140,544 Est. Cost $159.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $18.06M Shares 557,312 Est. Cost $27.38 Unrealized -1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $17.96M Shares 709,312 Est. Cost $40.95 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.95M Shares 359,131 Est. Cost $78.81 Unrealized -31.7%
MEOH METHANEX CORP 0.1%
Value $17.84M Shares 471,196 Est. Cost $36.52 Unrealized +0.4%
PKX POSCO HOLDINGS INC 0.1%
Value $17.71M Shares 325,212 Est. Cost $42.44 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $17.66M Shares 112,579 Est. Cost $150.77 Unrealized +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $17.53M Shares 60,407 Est. Cost $87.15 Unrealized +12.2%
WIX WIX COM LTD 0.1%
Value $17.25M Shares 224,560 Est. Cost $96.15 Unrealized -16.0%
BIIB BIOGEN INC 0.1%
Value $17.23M Shares 62,227 Est. Cost $282.44 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $17.15M Shares 5,264,700 Est. Cost $6.21 Unrealized -28.6%
ALKS ALKERMES PLC 0.1%
Value $16.71M Shares 639,477 Est. Cost $25.27 Unrealized -5.3%
RELX RELX PLC 0.1%
Value $16.68M Shares 601,822 Est. Cost $26.50 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value $16.44M Shares 3,715,100 Est. Cost $4.73 Unrealized -11.8%
HESM HESS MIDSTREAM LP 0.1%
Value $16.33M Shares 545,953 Est. Cost $22.21 Unrealized -0.8%
RBLX ROBLOX CORP 0.1%
Value $16.15M Shares 567,461 Est. Cost $35.56 Unrealized -1.2%
NTNX NUTANIX INC 0.1%
Value $16.14M Shares 619,503 Est. Cost $30.79 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value $15.99M Shares 124,849 Est. Cost $113.57 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.1%
Value $15.97M Shares 675,439 Est. Cost $40.34 Unrealized -33.2%
NGD NEW GOLD INC CDA 0.1%
Value $15.86M Shares 16,144,682 Est. Cost $1.11 Unrealized -9.0%
— CELESTICA INC 0.1%
Value $15.83M Shares 1,404,343 Est. Cost $9.30 Unrealized —
BIDU BAIDU INC 0.1%
Value $15.78M Shares 137,934 Est. Cost $153.91 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $15.75M Shares 251,700 Est. Cost $68.95 Unrealized -13.9%
— PIONEER NAT RES CO 0.1%
Value $15.46M Shares 67,684 Est. Cost $228.39 Unrealized —
EC ECOPETROL S A 0.1%
Value $15.41M Shares 1,471,384 Est. Cost $10.42 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $15.07M Shares 116,296 Est. Cost $97.71 Unrealized +18.6%
BOX BOX INC 0.1%
Value $14.9M Shares 478,618 Est. Cost $24.75 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.66M Shares 62,297 Est. Cost $242.41 Unrealized -3.1%
MCK MCKESSON CORP 0.1%
Value $14.57M Shares 38,843 Est. Cost $364.71 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value $14.52M Shares 201,856 Est. Cost $58.27 Unrealized +7.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $14.4M Shares 1,567,421 Est. Cost $4.35 Unrealized —
— SPLUNK INC 0.1%
Value $14.39M Shares 167,136 Est. Cost $139.33 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $14.28M Shares 146,690 Est. Cost $93.28 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $14.27M Shares 434,002 Est. Cost $69.53 Unrealized -49.8%
MDB MONGODB INC 0.1%
Value $14M Shares 71,143 Est. Cost $204.00 Unrealized -12.8%
— SYNEOS HEALTH INC 0.1%
Value $13.96M Shares 380,476 Est. Cost $37.41 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.66M Shares 249,892 Est. Cost $53.71 Unrealized -5.3%
EFXT ENERFLEX LTD 0.1%
Value $13.63M Shares 2,161,600 Est. Cost $5.48 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $13.51M Shares 189,765 Est. Cost $74.63 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.51M Shares 129,733 Est. Cost $108.30 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $13.5M Shares 381,495 Est. Cost $52.69 Unrealized 0.0%
— COUPA SOFTWARE INC 0.1%
Value $13.38M Shares 169,046 Est. Cost $71.98 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $13.3M Shares 131,798 Est. Cost $87.37 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.1%
Value $13.2M Shares 2,893,901 Est. Cost $3.65 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.14M Shares 18,206 Est. Cost $690.91 Unrealized +6.2%
— MAG SILVER CORP 0.1%
Value $13.11M Shares 839,373 Est. Cost $15.91 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $12.83M Shares 709,479 Est. Cost $15.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $12.53M Shares 219,991 Est. Cost $59.82 Unrealized -4.2%
FLEX FLEX LTD 0.1%
Value $12.52M Shares 583,603 Est. Cost $13.15 Unrealized +14.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $12.52M Shares 1,501,933 Est. Cost $8.26 Unrealized -14.2%
PBF PBF ENERGY INC 0.1%
Value $12.28M Shares 301,193 Est. Cost $41.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $12.18M Shares 25,961 Est. Cost $424.78 Unrealized +1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $12.13M Shares 409,963 Est. Cost $29.60 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.05M Shares 947,144 Est. Cost $13.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $12M Shares 118,519 Est. Cost $81.30 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $11.92M Shares 2,358,849 Est. Cost $4.89 Unrealized -1.5%
INCY INCYTE CORP 0.1%
Value $11.71M Shares 145,756 Est. Cost $75.53 Unrealized +1.3%
CME CME GROUP INC 0.1%
Value $11.46M Shares 68,127 Est. Cost $185.10 Unrealized -18.4%
— SILVERCREST METALS INC 0.1%
Value $11.33M Shares 1,893,500 Est. Cost $7.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.32M Shares 82,780 Est. Cost $127.99 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value $11.2M Shares 50,945 Est. Cost $184.93 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value $11.2M Shares 215,789 Est. Cost $48.92 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $11.18M Shares 324,886 Est. Cost $26.35 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $11.12M Shares 1,773,809 Est. Cost $5.40 Unrealized —
ROKU ROKU INC 0.1%
Value $11.12M Shares 273,156 Est. Cost $68.18 Unrealized -23.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $10.92M Shares 980,367 Est. Cost $11.35 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value $10.86M Shares 107,919 Est. Cost $113.16 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $10.85M Shares 261,295 Est. Cost $40.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $10.83M Shares 240,895 Est. Cost $45.85 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $10.8M Shares 32,093 Est. Cost $417.52 Unrealized -23.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.7M Shares 30,251 Est. Cost $350.38 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $10.66M Shares 230,194 Est. Cost $50.64 Unrealized -22.3%
— FRONTLINE LTD 0.1%
Value $10.6M Shares 873,004 Est. Cost $10.08 Unrealized —
INSM INSMED INC 0.1%
Value $10.52M Shares 526,279 Est. Cost $20.90 Unrealized -7.5%
CNC CENTENE CORP DEL 0.1%
Value $10.5M Shares 127,992 Est. Cost $87.91 Unrealized -7.1%
AVTR AVANTOR INC 0.1%
Value $10.45M Shares 495,596 Est. Cost $20.70 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $10.26M Shares 75,595 Est. Cost $125.95 Unrealized +3.7%
— SMARTSHEET INC 0.1%
Value $10.25M Shares 260,505 Est. Cost $43.55 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.2M Shares 100,477 Est. Cost $36.14 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.04M Shares 7,233 Est. Cost $30.29 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.1%
Value $9.981M Shares 66,632 Est. Cost $107.16 Unrealized +38.3%
RNG RINGCENTRAL INC 0.1%
Value $9.975M Shares 281,788 Est. Cost $38.75 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.1%
Value $9.884M Shares 451,548 Est. Cost $19.00 Unrealized —
CHGG CHEGG INC 0.1%
Value $9.86M Shares 390,202 Est. Cost $21.73 Unrealized +17.0%
SSL SASOL LTD 0.1%
Value $9.726M Shares 619,111 Est. Cost $17.43 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $9.515M Shares 1,142,125 Est. Cost $9.17 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.421M Shares 53,402 Est. Cost $179.60 Unrealized -4.1%
ABBV ABBVIE INC 0.1%
Value $9.412M Shares 58,237 Est. Cost $125.22 Unrealized +9.6%
— NUVEI CORPORATION 0.1%
Value $9.358M Shares 368,232 Est. Cost $56.14 Unrealized —
PINS PINTEREST INC 0.1%
Value $9.235M Shares 380,365 Est. Cost $21.56 Unrealized +10.6%
TGB TASEKO MINES LTD 0.1%
Value $9.207M Shares 6,295,858 Est. Cost $1.21 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.064M Shares 27,448 Est. Cost $277.61 Unrealized +22.4%
— BELLUS HEALTH INC NEW 0.1%
Value $9.055M Shares 1,106,500 Est. Cost $7.99 Unrealized —
KB KB FINL GROUP INC 0.1%
Value $8.992M Shares 232,579 Est. Cost $41.46 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $8.896M Shares 1,704,300 Est. Cost $6.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $8.709M Shares 230,577 Est. Cost $37.01 Unrealized +13.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $8.707M Shares 543,877 Est. Cost $15.07 Unrealized +5.6%
SVM SILVERCORP METALS INC 0.0%
Value $8.646M Shares 2,941,382 Est. Cost $4.63 Unrealized -41.5%
NUE NUCOR CORP 0.0%
Value $8.63M Shares 65,470 Est. Cost $129.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $8.628M Shares 160,460 Est. Cost $49.51 Unrealized —
VRSN VERISIGN INC 0.0%
Value $8.574M Shares 41,735 Est. Cost $191.60 Unrealized -0.8%
RDY DR REDDYS LABS LTD 0.0%
Value $8.559M Shares 165,384 Est. Cost $57.97 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.477M Shares 612,100 Est. Cost $12.30 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.437M Shares 18 Est. Cost $426143.28 Unrealized +5.3%
HMC HONDA MOTOR LTD 0.0%
Value $8.4M Shares 367,456 Est. Cost $23.53 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.398M Shares 169,906 Est. Cost $50.53 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.355M Shares 133,494 Est. Cost $70.52 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $8.35M Shares 99,655 Est. Cost $61.57 Unrealized -21.4%
— CRH PLC 0.0%
Value $8.293M Shares 208,429 Est. Cost $33.99 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $8.241M Shares 78,810 Est. Cost $103.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.23M Shares 277,116 Est. Cost $32.30 Unrealized +0.4%
EMBJ EMBRAER S.A. 0.0%
Value $8.218M Shares 751,916 Est. Cost $11.86 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.192M Shares 26,400 Est. Cost $331.86 Unrealized -4.7%
CCL CARNIVAL CORP 0.0%
Value $8.16M Shares 1,012,369 Est. Cost $8.62 Unrealized 0.0%
AES AES CORP 0.0%
Value $8.114M Shares 282,142 Est. Cost $23.29 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value $8.094M Shares 33,786 Est. Cost $206.59 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $8.013M Shares 125,946 Est. Cost $54.73 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $7.948M Shares 59,266 Est. Cost $101.66 Unrealized +15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.91M Shares 646,204 Est. Cost $15.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.794M Shares 489,546 Est. Cost $17.56 Unrealized -11.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $7.607M Shares 99,372 Est. Cost $87.62 Unrealized —
GOOGL ALPHABET INC 0.0%
Value $7.588M Shares 86,008 Est. Cost $110.05 Unrealized -14.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $7.554M Shares 1,058,798 Est. Cost $4.20 Unrealized —
EBAY EBAY INC. 0.0%
Value $7.441M Shares 179,423 Est. Cost $41.25 Unrealized -5.5%
RPD RAPID7 INC 0.0%
Value $7.421M Shares 218,405 Est. Cost $68.41 Unrealized -47.7%
CYTK CYTOKINETICS INC 0.0%
Value $7.416M Shares 161,856 Est. Cost $41.29 Unrealized +4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.314M Shares 1,216,927 Est. Cost $5.11 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.283M Shares 235,683 Est. Cost $35.43 Unrealized -5.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.231M Shares 176,891 Est. Cost $46.16 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $7.228M Shares 378,046 Est. Cost $19.70 Unrealized -0.3%
SMTC SEMTECH CORP 0.0%
Value $7.157M Shares 249,474 Est. Cost $28.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value $7.156M Shares 266,313 Est. Cost $24.56 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $7.154M Shares 1,360,500 Est. Cost $6.94 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.133M Shares 11,329 Est. Cost $503.62 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $7.129M Shares 59,240 Est. Cost $240.15 Unrealized -51.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.008M Shares 838,273 Est. Cost $4.88 Unrealized +41.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $7.004M Shares 35,646 Est. Cost $224.94 Unrealized —
ADT ADT INC DEL 0.0%
Value $7M Shares 771,727 Est. Cost $8.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.988M Shares 42,604 Est. Cost $148.20 Unrealized -0.3%
— ANSYS INC 0.0%
Value $6.927M Shares 28,672 Est. Cost $246.35 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $6.915M Shares 164,100 Est. Cost $34.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.907M Shares 83,323 Est. Cost $74.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $6.895M Shares 69,508 Est. Cost $84.83 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value $6.811M Shares 115,880 Est. Cost $61.14 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6.779M Shares 401,000 Est. Cost $18.22 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $6.719M Shares 49,551 Est. Cost $113.96 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value $6.678M Shares 90,016 Est. Cost $105.37 Unrealized -25.4%
— SHOCKWAVE MED INC 0.0%
Value $6.657M Shares 32,375 Est. Cost $205.61 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.645M Shares 48,403 Est. Cost $108.85 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.621M Shares 128,818 Est. Cost $37.66 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.609M Shares 25,659 Est. Cost $237.86 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.549M Shares 614,365 Est. Cost $10.83 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.45M Shares 186,259 Est. Cost $29.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $6.434M Shares 367,869 Est. Cost $12.28 Unrealized +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.401M Shares 158,509 Est. Cost $41.65 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.345M Shares 236,147 Est. Cost $26.87 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $6.309M Shares 82,076 Est. Cost $71.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $6.27M Shares 56,703 Est. Cost $97.25 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value $6.23M Shares 85,853 Est. Cost $43.66 Unrealized +2.0%
INMD INMODE LTD 0.0%
Value $6.203M Shares 173,764 Est. Cost $34.78 Unrealized 0.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $6.178M Shares 235,816 Est. Cost $18.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.148M Shares 17,905 Est. Cost $272.11 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.0%
Value $6.139M Shares 37,155 Est. Cost $121.82 Unrealized +24.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.136M Shares 261,790 Est. Cost $25.07 Unrealized -19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.119M Shares 67,151 Est. Cost $81.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.108M Shares 41,500 Est. Cost $137.17 Unrealized +1.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.05M Shares 332,408 Est. Cost $18.85 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.024M Shares 79,435 Est. Cost $64.14 Unrealized +5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.015M Shares 945,769 Est. Cost $4.06 Unrealized +53.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.005M Shares 105,539 Est. Cost $51.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.989M Shares 40,730 Est. Cost $150.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $5.967M Shares 372,032 Est. Cost $16.50 Unrealized -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.94M Shares 160,463 Est. Cost $12.06 Unrealized +133.3%
ZLAB ZAI LAB LTD 0.0%
Value $5.937M Shares 193,402 Est. Cost $60.05 Unrealized —
— ALTERYX INC 0.0%
Value $5.931M Shares 117,057 Est. Cost $71.74 Unrealized —
ARVN ARVINAS INC 0.0%
Value $5.9M Shares 172,465 Est. Cost $62.95 Unrealized -33.2%
TENB TENABLE HLDGS INC 0.0%
Value $5.848M Shares 153,291 Est. Cost $50.58 Unrealized -27.5%
EVRG EVERGY INC 0.0%
Value $5.795M Shares 92,090 Est. Cost $52.87 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value $5.777M Shares 12,420 Est. Cost $448.89 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.722M Shares 47,136 Est. Cost $133.27 Unrealized -7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.713M Shares 58,472 Est. Cost $91.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.698M Shares 29,331 Est. Cost $214.75 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $5.682M Shares 639,851 Est. Cost $5.00 Unrealized +40.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.679M Shares 61,824 Est. Cost $100.91 Unrealized -8.9%
AZN ASTRAZENECA PLC 0.0%
Value $5.543M Shares 81,758 Est. Cost $66.01 Unrealized —
FFIV F5 INC 0.0%
Value $5.497M Shares 38,306 Est. Cost $151.62 Unrealized -3.4%
— TELUS INTL CDA INC 0.0%
Value $5.494M Shares 278,262 Est. Cost $31.05 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $5.491M Shares 135,079 Est. Cost $40.65 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $5.477M Shares 88,852 Est. Cost $67.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $5.458M Shares 518,340 Est. Cost $14.67 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.42M Shares 139,391 Est. Cost $41.41 Unrealized -13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.407M Shares 25,454 Est. Cost $170.43 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value $5.401M Shares 33,468 Est. Cost $192.15 Unrealized -11.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $5.377M Shares 768,135 Est. Cost $11.25 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $5.346M Shares 64,823 Est. Cost $71.13 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $5.345M Shares 61,189 Est. Cost $84.55 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.298M Shares 137,081 Est. Cost $20.16 Unrealized +86.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.259M Shares 77,475 Est. Cost $59.19 Unrealized —
— HANESBRANDS INC 0.0%
Value $5.251M Shares 825,645 Est. Cost $6.36 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.18M Shares 5,199,447 Est. Cost $1.47 Unrealized —
— SUNPOWER CORP 0.0%
Value $5.174M Shares 286,974 Est. Cost $21.85 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $5.153M Shares 331,900 Est. Cost $15.28 Unrealized —
LKQ LKQ CORP 0.0%
Value $5.15M Shares 96,415 Est. Cost $48.50 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.148M Shares 244,812 Est. Cost $21.32 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value $5.124M Shares 1,099,466 Est. Cost $5.39 Unrealized —
— ARCH RESOURCES INC 0.0%
Value $5.101M Shares 35,724 Est. Cost $129.09 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $5.053M Shares 206,672 Est. Cost $24.75 Unrealized -4.5%
SABR SABRE CORP 0.0%
Value $5.002M Shares 809,398 Est. Cost $7.01 Unrealized -20.3%
— RANGER OIL CORPORATION 0.0%
Value $5.001M Shares 123,683 Est. Cost $21.67 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $4.974M Shares 539,445 Est. Cost $7.40 Unrealized +31.4%
VVX V2X INC 0.0%
Value $4.955M Shares 119,998 Est. Cost $27.39 Unrealized +44.7%
— SEAGEN INC 0.0%
Value $4.945M Shares 38,478 Est. Cost $132.00 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.936M Shares 134,899 Est. Cost $41.94 Unrealized —
BALL BALL CORP 0.0%
Value $4.875M Shares 95,318 Est. Cost $49.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.873M Shares 2,400,370 Est. Cost $2.43 Unrealized —
GGB GERDAU SA 0.0%
Value $4.842M Shares 874,088 Est. Cost $4.86 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.769M Shares 548,786 Est. Cost $10.90 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $4.732M Shares 148,066 Est. Cost $31.69 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $4.666M Shares 11,631 Est. Cost $411.59 Unrealized +0.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.623M Shares 628,935 Est. Cost $9.15 Unrealized +5.4%
AON AON PLC 0.0%
Value $4.621M Shares 15,396 Est. Cost $285.51 Unrealized +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.617M Shares 193,588 Est. Cost $25.78 Unrealized —
— WOLFSPEED INC 0.0%
Value $4.604M Shares 66,693 Est. Cost $69.04 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $4.545M Shares 107,154 Est. Cost $34.27 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $4.541M Shares 1,170,366 Est. Cost $3.99 Unrealized -4.9%
— TATA MTRS LTD 0.0%
Value $4.533M Shares 196,152 Est. Cost $25.14 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.503M Shares 319,327 Est. Cost $12.50 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4.476M Shares 33,055 Est. Cost $127.77 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.42M Shares 56,574 Est. Cost $67.25 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $4.411M Shares 115,665 Est. Cost $39.72 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $4.33M Shares 1,689,477 Est. Cost $2.91 Unrealized -40.3%
NVDA NVIDIA CORPORATION 0.0%
Value $4.305M Shares 29,458 Est. Cost $19.32 Unrealized -24.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.272M Shares 152,142 Est. Cost $36.66 Unrealized -23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.258M Shares 15,006 Est. Cost $149.96 Unrealized -6.9%
ARGX ARGENX SE 0.0%
Value $4.235M Shares 11,180 Est. Cost $364.09 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.211M Shares 73,636 Est. Cost $56.06 Unrealized -0.7%
SKM SK TELECOM LTD 0.0%
Value $4.129M Shares 200,524 Est. Cost $24.09 Unrealized —
ATI ATI INC 0.0%
Value $4.124M Shares 138,112 Est. Cost $29.27 Unrealized 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $4.074M Shares 286,322 Est. Cost $11.83 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.067M Shares 211,593 Est. Cost $20.66 Unrealized +2.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.056M Shares 419,462 Est. Cost $15.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.041M Shares 31,331 Est. Cost $128.27 Unrealized -0.0%
GNW GENWORTH FINL INC 0.0%
Value $4.031M Shares 762,079 Est. Cost $3.94 Unrealized +19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.976M Shares 76,881 Est. Cost $53.46 Unrealized -0.8%
CG CARLYLE GROUP INC 0.0%
Value $3.974M Shares 133,192 Est. Cost $25.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $3.972M Shares 33,946 Est. Cost $117.37 Unrealized -18.8%
NRG NRG ENERGY INC 0.0%
Value $3.943M Shares 123,930 Est. Cost $36.49 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.937M Shares 135,122 Est. Cost $43.43 Unrealized -27.7%
PGR PROGRESSIVE CORP 0.0%
Value $3.925M Shares 30,259 Est. Cost $100.54 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value $3.907M Shares 45,510 Est. Cost $57.08 Unrealized +24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.889M Shares 61,743 Est. Cost $64.70 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.887M Shares 360,264 Est. Cost $8.56 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.873M Shares 64,789 Est. Cost $59.77 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $3.847M Shares 70,555 Est. Cost $51.66 Unrealized +5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.843M Shares 380,862 Est. Cost $26.78 Unrealized -29.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.842M Shares 131,539 Est. Cost $23.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3.825M Shares 85,804 Est. Cost $42.30 Unrealized +1.3%
— AXONICS INC 0.0%
Value $3.815M Shares 61,016 Est. Cost $65.19 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $3.81M Shares 159,151 Est. Cost $34.31 Unrealized -33.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.793M Shares 70,029 Est. Cost $50.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.785M Shares 30,981 Est. Cost $133.15 Unrealized -7.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.782M Shares 398,966 Est. Cost $10.25 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.771M Shares 562,820 Est. Cost $6.70 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $3.756M Shares 267,493 Est. Cost $14.00 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.749M Shares 302,565 Est. Cost $11.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value $3.701M Shares 70,090 Est. Cost $48.08 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.648M Shares 202,576 Est. Cost $22.48 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $3.641M Shares 60,432 Est. Cost $45.64 Unrealized +28.3%
— SOLARWINDS CORP 0.0%
Value $3.635M Shares 388,376 Est. Cost $14.77 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $3.597M Shares 200,043 Est. Cost $26.06 Unrealized -19.9%
AIZ ASSURANT INC 0.0%
Value $3.594M Shares 28,739 Est. Cost $126.11 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $3.572M Shares 75,815 Est. Cost $45.37 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.566M Shares 16,497 Est. Cost $229.62 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.56M Shares 35,844 Est. Cost $130.29 Unrealized -22.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.527M Shares 93,646 Est. Cost $44.12 Unrealized -23.1%
HD HOME DEPOT INC 0.0%
Value $3.525M Shares 11,159 Est. Cost $274.59 Unrealized +2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.498M Shares 422,412 Est. Cost $4.75 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $3.489M Shares 106,059 Est. Cost $28.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.455M Shares 32,817 Est. Cost $184.20 Unrealized -25.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.453M Shares 733,055 Est. Cost $5.12 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.445M Shares 22,247 Est. Cost $105.48 Unrealized +41.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.42M Shares 104,228 Est. Cost $29.92 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.416M Shares 53,381 Est. Cost $51.65 Unrealized +11.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.411M Shares 48,353 Est. Cost $65.23 Unrealized 0.0%
— VIVINT SMART HOME INC 0.0%
Value $3.4M Shares 285,685 Est. Cost $5.95 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.388M Shares 248,401 Est. Cost $9.59 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.356M Shares 79,123 Est. Cost $46.13 Unrealized +4.7%
WEN WENDYS CO 0.0%
Value $3.332M Shares 147,234 Est. Cost $21.35 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $3.331M Shares 168,673 Est. Cost $33.72 Unrealized -38.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.291M Shares 185,055 Est. Cost $19.61 Unrealized -10.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.234M Shares 438,260 Est. Cost $5.17 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.225M Shares 11,166 Est. Cost $240.64 Unrealized +26.7%
FOXA FOX CORP 0.0%
Value $3.224M Shares 106,148 Est. Cost $33.13 Unrealized -11.5%
ITT ITT INC 0.0%
Value $3.189M Shares 39,316 Est. Cost $75.53 Unrealized +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.162M Shares 814,836 Est. Cost $2.93 Unrealized +5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.161M Shares 301,371 Est. Cost $12.37 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.156M Shares 272,984 Est. Cost $9.25 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.113M Shares 28,548 Est. Cost $105.42 Unrealized -7.6%
— SITIO ROYALTIES CORP 0.0%
Value $3.103M Shares 107,571 Est. Cost $28.85 Unrealized —
WK WORKIVA INC 0.0%
Value $3.059M Shares 36,425 Est. Cost $72.68 Unrealized +6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.059M Shares 41,066 Est. Cost $71.93 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.058M Shares 37,247 Est. Cost $82.10 Unrealized —
T AT&T INC 0.0%
Value $3.025M Shares 164,329 Est. Cost $15.12 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.016M Shares 72,512 Est. Cost $42.57 Unrealized 0.0%
— VMWARE INC 0.0%
Value $2.999M Shares 24,433 Est. Cost $115.97 Unrealized —
ROG ROGERS CORP 0.0%
Value $2.948M Shares 24,702 Est. Cost $155.25 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.936M Shares 64,347 Est. Cost $37.19 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.931M Shares 221,679 Est. Cost $13.63 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $2.921M Shares 8,399 Est. Cost $350.54 Unrealized -7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.889M Shares 192,735 Est. Cost $24.52 Unrealized —
ECL ECOLAB INC 0.0%
Value $2.88M Shares 19,789 Est. Cost $141.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.876M Shares 16,984 Est. Cost $181.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.872M Shares 9,868 Est. Cost $265.67 Unrealized +3.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.861M Shares 229,596 Est. Cost $12.46 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $2.849M Shares 106,033 Est. Cost $36.86 Unrealized -24.2%
IR INGERSOLL RAND INC 0.0%
Value $2.843M Shares 54,413 Est. Cost $48.71 Unrealized +4.5%
PSO PEARSON PLC 0.0%
Value $2.821M Shares 250,312 Est. Cost $11.11 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.818M Shares 138,743 Est. Cost $22.96 Unrealized +9.2%
ARMK ARAMARK 0.0%
Value $2.811M Shares 67,999 Est. Cost $26.53 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $2.767M Shares 12,021 Est. Cost $263.74 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.751M Shares 78,992 Est. Cost $22.77 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $2.749M Shares 46,706 Est. Cost $55.59 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value $2.745M Shares 60,361 Est. Cost $41.94 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.692M Shares 44,826 Est. Cost $62.53 Unrealized -1.5%
GIS GENERAL MLS INC 0.0%
Value $2.677M Shares 31,925 Est. Cost $63.85 Unrealized +14.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.66M Shares 69,023 Est. Cost $39.54 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.635M Shares 41,925 Est. Cost $70.12 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.63M Shares 41,674 Est. Cost $65.46 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.61M Shares 22,931 Est. Cost $113.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.599M Shares 31,221 Est. Cost $57.44 Unrealized +29.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.597M Shares 139,761 Est. Cost $18.79 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.593M Shares 77,022 Est. Cost $32.17 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.581M Shares 57,910 Est. Cost $30.66 Unrealized +16.5%
U UNITY SOFTWARE INC 0.0%
Value $2.563M Shares 89,630 Est. Cost $31.33 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $2.553M Shares 14,329 Est. Cost $178.43 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.553M Shares 834,399 Est. Cost $2.53 Unrealized +27.5%
SNAP SNAP INC 0.0%
Value $2.55M Shares 284,889 Est. Cost $9.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.532M Shares 66,347 Est. Cost $47.14 Unrealized -11.8%
LPG DORIAN LPG LTD 0.0%
Value $2.526M Shares 133,307 Est. Cost $15.13 Unrealized +18.4%
KSS KOHLS CORP 0.0%
Value $2.524M Shares 99,975 Est. Cost $28.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.521M Shares 108,424 Est. Cost $21.78 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.514M Shares 265,162 Est. Cost $15.22 Unrealized -25.8%
EQNR EQUINOR ASA 0.0%
Value $2.493M Shares 69,605 Est. Cost $34.38 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.472M Shares 67,905 Est. Cost $33.35 Unrealized -2.1%
DASH DOORDASH INC 0.0%
Value $2.46M Shares 50,397 Est. Cost $63.01 Unrealized -17.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.459M Shares 9,542 Est. Cost $196.71 Unrealized +22.5%
— BERRY CORP 0.0%
Value $2.456M Shares 307,057 Est. Cost $7.61 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value $2.443M Shares 875,100 Est. Cost $2.30 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.434M Shares 28,230 Est. Cost $59.23 Unrealized +48.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.428M Shares 48,668 Est. Cost $48.61 Unrealized -6.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.422M Shares 95,107 Est. Cost $31.30 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $2.421M Shares 269,564 Est. Cost $6.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.414M Shares 35,271 Est. Cost $65.79 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2.391M Shares 298,829 Est. Cost $6.09 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $2.349M Shares 54,580 Est. Cost $42.82 Unrealized -13.4%
— NEVRO CORP 0.0%
Value $2.325M Shares 58,719 Est. Cost $52.86 Unrealized —
LEA LEAR CORP 0.0%
Value $2.325M Shares 18,749 Est. Cost $121.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $2.317M Shares 100,938 Est. Cost $19.74 Unrealized -7.8%
SF STIFEL FINL CORP 0.0%
Value $2.315M Shares 39,658 Est. Cost $57.58 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.301M Shares 142,849 Est. Cost $15.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $2.288M Shares 10,021 Est. Cost $214.74 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $2.276M Shares 141,015 Est. Cost $16.20 Unrealized —
— CUTERA INC 0.0%
Value $2.254M Shares 50,971 Est. Cost $43.58 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $2.242M Shares 47,070 Est. Cost $41.91 Unrealized -1.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.225M Shares 69,978 Est. Cost $31.79 Unrealized —
— ATLAS CORP 0.0%
Value $2.218M Shares 144,578 Est. Cost $15.34 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.213M Shares 18,395 Est. Cost $104.32 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.207M Shares 126,843 Est. Cost $39.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.188M Shares 341,325 Est. Cost $5.80 Unrealized -1.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.168M Shares 379,685 Est. Cost $11.89 Unrealized —
BWIN BRP GROUP INC 0.0%
Value $2.165M Shares 86,132 Est. Cost $31.31 Unrealized -12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.152M Shares 149,350 Est. Cost $3.68 Unrealized +207.4%
ABEV AMBEV SA 0.0%
Value $2.148M Shares 789,876 Est. Cost $2.64 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.137M Shares 21,417 Est. Cost $101.65 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $2.132M Shares 38,558 Est. Cost $48.97 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.124M Shares 194,704 Est. Cost $9.44 Unrealized -10.7%
KEY KEYCORP 0.0%
Value $2.122M Shares 121,803 Est. Cost $17.27 Unrealized -14.4%
PI IMPINJ INC 0.0%
Value $2.089M Shares 19,132 Est. Cost $99.43 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.079M Shares 12,154 Est. Cost $140.01 Unrealized +21.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.078M Shares 318,186 Est. Cost $5.57 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.073M Shares 237,472 Est. Cost $3.48 Unrealized +132.8%
BHP BHP GROUP LTD 0.0%
Value $2.064M Shares 33,260 Est. Cost $50.04 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $2.06M Shares 16,973 Est. Cost $121.35 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $2.053M Shares 121,528 Est. Cost $29.41 Unrealized -43.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.05M Shares 51,236 Est. Cost $38.19 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value $2.049M Shares 26,805 Est. Cost $75.68 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value $2.04M Shares 35,948 Est. Cost $60.46 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value $2.038M Shares 31,089 Est. Cost $65.69 Unrealized -9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.035M Shares 32,420 Est. Cost $53.09 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $2.004M Shares 6,808 Est. Cost $275.80 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.987M Shares 19,670 Est. Cost $104.18 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.986M Shares 17,282 Est. Cost $114.04 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.96M Shares 429,728 Est. Cost $3.51 Unrealized +19.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.951M Shares 13,007 Est. Cost $161.85 Unrealized +3.4%
IVV ISHARES TR 0.0%
Value $1.947M Shares 5,068 Est. Cost $231.87 Unrealized —
EFA ISHARES TR 0.0%
Value $1.938M Shares 29,531 Est. Cost $66.80 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $1.92M Shares 43,964 Est. Cost $57.81 Unrealized -14.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.917M Shares 131,907 Est. Cost $7.84 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.916M Shares 164,036 Est. Cost $8.09 Unrealized +39.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.894M Shares 10,313 Est. Cost $177.54 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.894M Shares 75,886 Est. Cost $21.92 Unrealized —
— LESLIES INC 0.0%
Value $1.893M Shares 155,055 Est. Cost $12.21 Unrealized —
— QURATE RETAIL INC 0.0%
Value $1.871M Shares 1,147,701 Est. Cost $2.66 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $1.866M Shares 83,947 Est. Cost $24.56 Unrealized -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.861M Shares 25,727 Est. Cost $18.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.859M Shares 263,751 Est. Cost $10.11 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $1.847M Shares 226,678 Est. Cost $9.61 Unrealized -16.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.846M Shares 60,526 Est. Cost $30.82 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $1.844M Shares 647,095 Est. Cost $1.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.837M Shares 8,165 Est. Cost $36.69 Unrealized +9.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.819M Shares 290,174 Est. Cost $3.50 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $1.814M Shares 196,566 Est. Cost $9.27 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.812M Shares 280,433 Est. Cost $5.87 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $1.809M Shares 71,791 Est. Cost $19.60 Unrealized +12.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.807M Shares 152,729 Est. Cost $11.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.803M Shares 26,566 Est. Cost $94.53 Unrealized -30.8%
— TEEKAY CORPORATION 0.0%
Value $1.799M Shares 396,236 Est. Cost $3.19 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $1.796M Shares 379,664 Est. Cost $6.97 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.788M Shares 239,672 Est. Cost $6.27 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.787M Shares 22,676 Est. Cost $68.70 Unrealized +1.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.766M Shares 283,546 Est. Cost $7.00 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.766M Shares 5,207 Est. Cost $616.79 Unrealized -43.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.759M Shares 142,223 Est. Cost $20.02 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.758M Shares 142,947 Est. Cost $12.30 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.756M Shares 30,945 Est. Cost $45.87 Unrealized +2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.754M Shares 19,284 Est. Cost $91.09 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.753M Shares 36,070 Est. Cost $43.38 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.752M Shares 30,026 Est. Cost $56.08 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.75M Shares 24,273 Est. Cost $66.22 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.749M Shares 28,329 Est. Cost $73.64 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.742M Shares 57,811 Est. Cost $25.12 Unrealized +5.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.736M Shares 108,070 Est. Cost $16.06 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $1.717M Shares 40,198 Est. Cost $40.27 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.717M Shares 48,443 Est. Cost $36.15 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.699M Shares 61,096 Est. Cost $32.51 Unrealized -8.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 290,595 Est. Cost $21.68 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $1.695M Shares 100,396 Est. Cost $21.07 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $1.686M Shares 121,274 Est. Cost $12.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.681M Shares 44,601 Est. Cost $40.58 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.659M Shares 42,399 Est. Cost $41.40 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.656M Shares 16,195 Est. Cost $94.49 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.653M Shares 39,102 Est. Cost $32.44 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.652M Shares 313,409 Est. Cost $4.09 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1.652M Shares 315,783 Est. Cost $17.27 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $1.645M Shares 11,854 Est. Cost $146.93 Unrealized -6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.639M Shares 110,726 Est. Cost $17.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.629M Shares 60,586 Est. Cost $26.89 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $1.627M Shares 79,891 Est. Cost $19.57 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.617M Shares 218,808 Est. Cost $10.12 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value $1.601M Shares 13,370 Est. Cost $114.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.599M Shares 5,007 Est. Cost $305.48 Unrealized +2.5%
UPWK UPWORK INC 0.0%
Value $1.597M Shares 152,979 Est. Cost $20.04 Unrealized -38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.577M Shares 32,813 Est. Cost $40.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.572M Shares 52,218 Est. Cost $39.06 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.558M Shares 124,465 Est. Cost $12.28 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $1.552M Shares 21,785 Est. Cost $58.38 Unrealized +4.3%
— CREDIT SUISSE GROUP 0.0%
Value $1.539M Shares 506,413 Est. Cost $3.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.539M Shares 12,198 Est. Cost $120.03 Unrealized +4.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.537M Shares 531,919 Est. Cost $2.97 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.531M Shares 127,000 Est. Cost $12.05 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.53M Shares 195,634 Est. Cost $7.95 Unrealized +12.7%
— FORTUNA SILVER MINES INC 0.0%
Value $1.514M Shares 402,700 Est. Cost $3.76 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.51M Shares 5,221 Est. Cost $338.53 Unrealized -16.3%
UNP UNION PAC CORP 0.0%
Value $1.505M Shares 7,269 Est. Cost $189.10 Unrealized +0.6%
TKR TIMKEN CO 0.0%
Value $1.505M Shares 21,293 Est. Cost $69.88 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.498M Shares 10,417 Est. Cost $149.01 Unrealized —
— BRF SA 0.0%
Value $1.49M Shares 943,208 Est. Cost $1.58 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.47M Shares 432,278 Est. Cost $4.04 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.419M Shares 201,613 Est. Cost $8.31 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $1.41M Shares 41,521 Est. Cost $62.23 Unrealized -45.6%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.405M Shares 12,774 Est. Cost $110.00 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $1.398M Shares 61,331 Est. Cost $24.25 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.398M Shares 21,075 Est. Cost $63.10 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.397M Shares 73,244 Est. Cost $18.00 Unrealized -2.5%
IRM IRON MTN INC DEL 0.0%
Value $1.386M Shares 27,801 Est. Cost $44.98 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.378M Shares 19,374 Est. Cost $68.62 Unrealized -0.7%
— ALTAIR ENGR INC 0.0%
Value $1.373M Shares 30,206 Est. Cost $45.47 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $1.364M Shares 25,495 Est. Cost $51.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.36M Shares 34,521 Est. Cost $36.09 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.359M Shares 291,600 Est. Cost $4.93 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.355M Shares 44,286 Est. Cost $35.56 Unrealized —
— 2U INC 0.0%
Value $1.355M Shares 216,115 Est. Cost $12.18 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $1.352M Shares 464,530 Est. Cost $2.68 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.351M Shares 33,787 Est. Cost $37.04 Unrealized —
— ANGI INC 0.0%
Value $1.339M Shares 569,932 Est. Cost $4.99 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.339M Shares 168,836 Est. Cost $8.02 Unrealized —
HZO MARINEMAX INC 0.0%
Value $1.336M Shares 42,780 Est. Cost $38.83 Unrealized -19.1%
MMM 3M CO 0.0%
Value $1.333M Shares 11,116 Est. Cost $99.78 Unrealized -9.1%
KFY KORN FERRY 0.0%
Value $1.323M Shares 26,134 Est. Cost $49.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.317M Shares 34,623 Est. Cost $36.28 Unrealized +1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.314M Shares 16,591 Est. Cost $70.93 Unrealized +4.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.301M Shares 47,597 Est. Cost $26.86 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value $1.299M Shares 773,504 Est. Cost $4.05 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $1.294M Shares 62,203 Est. Cost $20.81 Unrealized —
— ZUORA INC 0.0%
Value $1.292M Shares 203,186 Est. Cost $8.37 Unrealized —
CDNA CAREDX INC 0.0%
Value $1.291M Shares 113,186 Est. Cost $21.19 Unrealized -30.1%
YELP YELP INC 0.0%
Value $1.29M Shares 47,197 Est. Cost $32.84 Unrealized -3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.29M Shares 134,383 Est. Cost $5.33 Unrealized +19.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.287M Shares 184,894 Est. Cost $5.23 Unrealized +9.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.286M Shares 48,670 Est. Cost $25.89 Unrealized +2.1%
HDB HDFC BANK LTD 0.0%
Value $1.279M Shares 18,701 Est. Cost $71.47 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $1.279M Shares 10,650 Est. Cost $95.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.273M Shares 9,696 Est. Cost $52.55 Unrealized +4.1%
— SCULPTOR CAP MGMT 0.0%
Value $1.27M Shares 146,652 Est. Cost $23.03 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value $1.269M Shares 164,600 Est. Cost $11.24 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.263M Shares 25,693 Est. Cost $50.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.263M Shares 18,265 Est. Cost $66.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.259M Shares 12,115 Est. Cost $101.41 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value $1.257M Shares 8,965 Est. Cost $133.52 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $1.254M Shares 28,254 Est. Cost $43.67 Unrealized -4.3%
AZZ AZZ INC 0.0%
Value $1.229M Shares 30,578 Est. Cost $38.51 Unrealized -1.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.221M Shares 208,433 Est. Cost $6.76 Unrealized —
— ENETI INC 0.0%
Value $1.204M Shares 119,810 Est. Cost $10.05 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.199M Shares 83,900 Est. Cost $14.29 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $1.198M Shares 21,683 Est. Cost $49.92 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1.196M Shares 122,641 Est. Cost $24.66 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.193M Shares 87,600 Est. Cost $14.85 Unrealized —
— KAMAN CORP 0.0%
Value $1.183M Shares 53,048 Est. Cost $25.29 Unrealized —
NVRI HARSCO CORP 0.0%
Value $1.178M Shares 187,239 Est. Cost $5.62 Unrealized +6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.176M Shares 164,488 Est. Cost $9.46 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.176M Shares 16,392 Est. Cost $68.50 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.168M Shares 64,179 Est. Cost $16.75 Unrealized +1.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.16M Shares 255,004 Est. Cost $10.15 Unrealized -61.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.16M Shares 89,215 Est. Cost $13.15 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.141M Shares 60,200 Est. Cost $30.42 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.135M Shares 114,294 Est. Cost $9.17 Unrealized +6.3%
VFC V F CORP 0.0%
Value $1.13M Shares 40,913 Est. Cost $29.39 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.11M Shares 144,013 Est. Cost $9.81 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.099M Shares 349,894 Est. Cost $5.86 Unrealized -33.8%
AMBA AMBARELLA INC 0.0%
Value $1.096M Shares 13,330 Est. Cost $66.57 Unrealized 0.0%
— WW INTL INC 0.0%
Value $1.094M Shares 283,469 Est. Cost $5.08 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.08M Shares 165,440 Est. Cost $6.46 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $1.078M Shares 48,055 Est. Cost $22.44 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.077M Shares 55,470 Est. Cost $19.42 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.07M Shares 48,198 Est. Cost $15.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.066M Shares 17,389 Est. Cost $62.57 Unrealized -14.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.063M Shares 7,518 Est. Cost $142.16 Unrealized +4.7%
ORCL ORACLE CORP 0.0%
Value $1.063M Shares 13,006 Est. Cost $76.10 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.063M Shares 12,133 Est. Cost $149.68 Unrealized -37.3%
HRB BLOCK H & R INC 0.0%
Value $1.063M Shares 29,104 Est. Cost $36.99 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.044M Shares 137,600 Est. Cost $6.29 Unrealized +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.036M Shares 44,190 Est. Cost $24.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.034M Shares 1,858 Est. Cost $469.42 Unrealized +16.9%
ALEC ALECTOR INC 0.0%
Value $1.033M Shares 111,888 Est. Cost $14.18 Unrealized -38.5%
MET METLIFE INC 0.0%
Value $1.032M Shares 14,263 Est. Cost $57.65 Unrealized +12.9%
AL AIR LEASE CORP 0.0%
Value $1.032M Shares 26,864 Est. Cost $33.94 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.031M Shares 18,572 Est. Cost $57.68 Unrealized -11.5%
CNDT CONDUENT INC 0.0%
Value $1.03M Shares 254,209 Est. Cost $9.78 Unrealized -60.8%
OPK OPKO HEALTH INC 0.0%
Value $1.023M Shares 818,624 Est. Cost $2.66 Unrealized -40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.023M Shares 4,282 Est. Cost $184.69 Unrealized +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.022M Shares 20,651 Est. Cost $55.14 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.009M Shares 30,294 Est. Cost $35.45 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 115,689 Est. Cost $10.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.005M Shares 5,328 Est. Cost $89.85 Unrealized +102.1%
ABBNY ABB LTD 0.0%
Value $991K Shares 32,527 Est. Cost $30.46 Unrealized —
BP BP PLC 0.0%
Value $979K Shares 28,023 Est. Cost $28.66 Unrealized —
VAL VALARIS LIMITED 0.0%
Value $975K Shares 14,416 Est. Cost $62.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $973K Shares 12,950 Est. Cost $68.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $972K Shares 236,596 Est. Cost $5.21 Unrealized —
SKYW SKYWEST INC 0.0%
Value $966K Shares 58,492 Est. Cost $17.52 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $956K Shares 44,885 Est. Cost $21.30 Unrealized —
— ENVIVA INC 0.0%
Value $955K Shares 18,033 Est. Cost $52.97 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $951K Shares 34,972 Est. Cost $18.54 Unrealized +12.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $951K Shares 82,825 Est. Cost $11.41 Unrealized -22.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $947K Shares 18,073 Est. Cost $53.64 Unrealized -7.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $947K Shares 133,862 Est. Cost $12.43 Unrealized -46.0%
NOK NOKIA CORP 0.0%
Value $942K Shares 203,020 Est. Cost $4.27 Unrealized —
— LIVENT CORP 0.0%
Value $938K Shares 47,229 Est. Cost $21.03 Unrealized —
NEM NEWMONT CORP 0.0%
Value $938K Shares 19,876 Est. Cost $48.38 Unrealized -15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $937K Shares 43,437 Est. Cost $19.78 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $936K Shares 27,744 Est. Cost $33.72 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $935K Shares 30,332 Est. Cost $33.65 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $934K Shares 76,007 Est. Cost $12.42 Unrealized -0.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $931K Shares 17,597 Est. Cost $55.05 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $921K Shares 88,981 Est. Cost $10.08 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $919K Shares 67,041 Est. Cost $15.76 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $915K Shares 198,906 Est. Cost $15.94 Unrealized -69.2%
TXG 10X GENOMICS INC 0.0%
Value $914K Shares 25,085 Est. Cost $32.70 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $914K Shares 2,023 Est. Cost $94.24 Unrealized +11.6%
HCAT HEALTH CATALYST INC 0.0%
Value $902K Shares 84,876 Est. Cost $17.84 Unrealized -45.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $899K Shares 4,881 Est. Cost $168.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $898K Shares 5,738 Est. Cost $131.53 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $890K Shares 10,608 Est. Cost $62.92 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value $887K Shares 20,228 Est. Cost $47.18 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $887K Shares 64,898 Est. Cost $11.27 Unrealized +17.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $885K Shares 129,907 Est. Cost $7.12 Unrealized -18.2%
ANAB ANAPTYSBIO INC 0.0%
Value $882K Shares 28,465 Est. Cost $22.62 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value $877K Shares 5,054 Est. Cost $159.11 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $877K Shares 50,185 Est. Cost $20.91 Unrealized -5.7%
TTEK TETRA TECH INC NEW 0.0%
Value $874K Shares 6,020 Est. Cost $28.91 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $865K Shares 27,388 Est. Cost $43.81 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $863K Shares 41,303 Est. Cost $20.62 Unrealized +1.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $859K Shares 572,791 Est. Cost $1.50 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $859K Shares 6,797 Est. Cost $130.53 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value $856K Shares 23,089 Est. Cost $37.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $854K Shares 21,671 Est. Cost $36.00 Unrealized -14.5%
PGEN PRECIGEN INC 0.0%
Value $852K Shares 560,617 Est. Cost $2.02 Unrealized -14.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $842K Shares 195,748 Est. Cost $2.90 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $836K Shares 50,071 Est. Cost $16.70 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value $834K Shares 170,920 Est. Cost $6.97 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $831K Shares 27,980 Est. Cost $23.36 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $831K Shares 47,988 Est. Cost $14.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $830K Shares 88,246 Est. Cost $3.44 Unrealized +29.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $824K Shares 78,283 Est. Cost $10.52 Unrealized —
— MORPHIC HLDG INC 0.0%
Value $814K Shares 30,420 Est. Cost $24.46 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $811K Shares 158,163 Est. Cost $5.22 Unrealized —
— EQRX INC 0.0%
Value $808K Shares 328,482 Est. Cost $2.46 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $807K Shares 558 Est. Cost $1338.52 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $805K Shares 9,176 Est. Cost $81.66 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $799K Shares 161,106 Est. Cost $4.96 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $796K Shares 55,574 Est. Cost $15.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $793K Shares 2,853 Est. Cost $196.18 Unrealized +28.7%
AXGN AXOGEN INC 0.0%
Value $792K Shares 79,339 Est. Cost $9.44 Unrealized +17.7%
REI RING ENERGY INC 0.0%
Value $788K Shares 320,233 Est. Cost $2.19 Unrealized +25.6%
TPC TUTOR PERINI CORP 0.0%
Value $785K Shares 103,924 Est. Cost $7.27 Unrealized -2.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $783K Shares 251,743 Est. Cost $2.94 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $783K Shares 43,213 Est. Cost $22.49 Unrealized -12.4%
— UNILEVER PLC 0.0%
Value $782K Shares 15,525 Est. Cost $50.35 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $781K Shares 438,800 Est. Cost $1.75 Unrealized -12.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $775K Shares 183,270 Est. Cost $3.62 Unrealized -4.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $775K Shares 154,410 Est. Cost $10.74 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $772K Shares 26,437 Est. Cost $31.38 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $762K Shares 12,173 Est. Cost $56.49 Unrealized +1.5%
NC NACCO INDS INC 0.0%
Value $761K Shares 20,020 Est. Cost $33.11 Unrealized +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $761K Shares 19,698 Est. Cost $38.61 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $760K Shares 1,484 Est. Cost $47.19 Unrealized -2.8%
BGS B & G FOODS INC NEW 0.0%
Value $760K Shares 68,184 Est. Cost $10.02 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $757K Shares 307 Est. Cost $2034.68 Unrealized +18.8%
RYZ RYERSON HLDG CORP 0.0%
Value $754K Shares 24,933 Est. Cost $28.74 Unrealized +3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $744K Shares 4,123 Est. Cost $175.95 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value $733K Shares 291,956 Est. Cost $2.51 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $732K Shares 151,845 Est. Cost $4.08 Unrealized +12.5%
AZTA AZENTA INC 0.0%
Value $727K Shares 12,485 Est. Cost $51.16 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value $725K Shares 17,575 Est. Cost $41.24 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $718K Shares 56,304 Est. Cost $13.43 Unrealized -9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $715K Shares 18,581 Est. Cost $35.48 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $715K Shares 16,746 Est. Cost $42.67 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $711K Shares 10,450 Est. Cost $61.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $710K Shares 116,405 Est. Cost $2.82 Unrealized —
DAN DANA INC 0.0%
Value $708K Shares 46,796 Est. Cost $13.93 Unrealized +1.8%
NEXT NEXTDECADE CORP 0.0%
Value $707K Shares 143,028 Est. Cost $5.38 Unrealized +6.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $706K Shares 51,244 Est. Cost $13.91 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $705K Shares 57,598 Est. Cost $7.90 Unrealized +26.6%
— U S SILICA HLDGS INC 0.0%
Value $704K Shares 56,324 Est. Cost $11.60 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $703K Shares 17,340 Est. Cost $54.20 Unrealized -38.9%
— TOTALENERGIES SE 0.0%
Value $703K Shares 11,326 Est. Cost $49.89 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $697K Shares 88,022 Est. Cost $7.69 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $697K Shares 76,969 Est. Cost $8.33 Unrealized -3.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $689K Shares 202,646 Est. Cost $3.21 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $688K Shares 138,680 Est. Cost $6.22 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $687K Shares 89,215 Est. Cost $8.47 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value $687K Shares 5,083 Est. Cost $128.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $681K Shares 89,119 Est. Cost $11.02 Unrealized -29.4%
— PLAYAGS INC 0.0%
Value $673K Shares 132,020 Est. Cost $5.47 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $671K Shares 27,293 Est. Cost $18.91 Unrealized +28.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $663K Shares 28,144 Est. Cost $23.85 Unrealized -2.8%
— ENSTAR GROUP LIMITED 0.0%
Value $662K Shares 2,864 Est. Cost $231.04 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $654K Shares 157,486 Est. Cost $3.06 Unrealized +19.5%
CELH CELSIUS HLDGS INC 0.0%
Value $649K Shares 6,242 Est. Cost $32.61 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $649K Shares 63,026 Est. Cost $9.94 Unrealized -10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $648K Shares 1,870 Est. Cost $334.18 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $645K Shares 9,977 Est. Cost $58.57 Unrealized +0.5%
— VERITEX HLDGS INC 0.0%
Value $643K Shares 22,914 Est. Cost $26.76 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $633K Shares 14,453 Est. Cost $49.30 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 93,413 Est. Cost $13.55 Unrealized -60.5%
WF WOORI FINL GROUP INC 0.0%
Value $628K Shares 22,819 Est. Cost $27.53 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value $619K Shares 20,085 Est. Cost $30.81 Unrealized —
SHEL SHELL PLC 0.0%
Value $619K Shares 10,864 Est. Cost $50.12 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $617K Shares 15,993 Est. Cost $48.65 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $617K Shares 14,842 Est. Cost $38.28 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $611K Shares 12,854 Est. Cost $52.05 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $609K Shares 85,118 Est. Cost $13.68 Unrealized -47.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $608K Shares 18,040 Est. Cost $33.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $606K Shares 17,725 Est. Cost $38.31 Unrealized -13.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $606K Shares 70,030 Est. Cost $3.00 Unrealized +89.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $602K Shares 9,740 Est. Cost $54.38 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $602K Shares 30,978 Est. Cost $19.43 Unrealized —
PCB PCB BANCORP 0.0%
Value $596K Shares 33,715 Est. Cost $19.66 Unrealized -5.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $591K Shares 21,167 Est. Cost $24.60 Unrealized —
SGU STAR GROUP L P 0.0%
Value $587K Shares 48,707 Est. Cost $9.55 Unrealized -3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $586K Shares 4,316 Est. Cost $131.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $579K Shares 75,132 Est. Cost $8.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $576K Shares 1,622 Est. Cost $281.88 Unrealized +12.9%
— DASEKE INC 0.0%
Value $573K Shares 100,766 Est. Cost $5.53 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $567K Shares 242 Est. Cost $255.92 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $565K Shares 202,512 Est. Cost $2.86 Unrealized -9.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $564K Shares 13,073 Est. Cost $37.17 Unrealized 0.0%
— PHX MINERALS INC 0.0%
Value $557K Shares 143,180 Est. Cost $3.08 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $556K Shares 18,909 Est. Cost $27.86 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $556K Shares 29,866 Est. Cost $11.85 Unrealized +29.9%
FHI FEDERATED HERMES INC 0.0%
Value $551K Shares 15,185 Est. Cost $30.64 Unrealized 0.0%
— SQUARESPACE INC 0.0%
Value $546K Shares 24,617 Est. Cost $22.17 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $542K Shares 22,534 Est. Cost $22.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $541K Shares 23,532 Est. Cost $23.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $539K Shares 2,401 Est. Cost $223.71 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $535K Shares 57,300 Est. Cost $9.34 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $527K Shares 65,227 Est. Cost $5.64 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $526K Shares 2,137 Est. Cost $207.85 Unrealized +12.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $526K Shares 39,400 Est. Cost $12.33 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $524K Shares 70,842 Est. Cost $7.40 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $522K Shares 20,453 Est. Cost $54.40 Unrealized -45.4%
BEKE KE HLDGS INC 0.0%
Value $521K Shares 37,316 Est. Cost $17.44 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $520K Shares 70,247 Est. Cost $8.77 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $518K Shares 56,125 Est. Cost $15.81 Unrealized -34.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $517K Shares 43,155 Est. Cost $11.89 Unrealized 0.0%
— AMCOR PLC 0.0%
Value $517K Shares 43,372 Est. Cost $10.63 Unrealized -3.8%
YELLQ YELLOW CORP 0.0%
Value $516K Shares 205,384 Est. Cost $7.48 Unrealized -52.4%
POWL POWELL INDS INC 0.0%
Value $514K Shares 14,623 Est. Cost $26.58 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $511K Shares 96,679 Est. Cost $3.69 Unrealized +50.6%
IQ IQIYI INC 0.0%
Value $505K Shares 95,207 Est. Cost $3.69 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $502K Shares 6,100 Est. Cost $69.90 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $498K Shares 3,243 Est. Cost $155.70 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $495K Shares 271,871 Est. Cost $2.55 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $492K Shares 13,806 Est. Cost $30.50 Unrealized +12.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $489K Shares 20,982 Est. Cost $22.87 Unrealized -3.0%
— CHIMERIX INC 0.0%
Value $488K Shares 262,404 Est. Cost $2.41 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $484K Shares 21,189 Est. Cost $19.33 Unrealized +4.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $483K Shares 19,834 Est. Cost $24.88 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $482K Shares 86,252 Est. Cost $4.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $481K Shares 25,501 Est. Cost $20.07 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $480K Shares 15,446 Est. Cost $11.04 Unrealized +145.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $480K Shares 13,459 Est. Cost $34.75 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $472K Shares 3,219 Est. Cost $170.28 Unrealized -15.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $470K Shares 14,193 Est. Cost $34.05 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $468K Shares 22,953 Est. Cost $21.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $467K Shares 5,892 Est. Cost $80.18 Unrealized +0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $466K Shares 234,117 Est. Cost $2.61 Unrealized -14.1%
IMVT IMMUNOVANT INC 0.0%
Value $465K Shares 26,219 Est. Cost $7.20 Unrealized +74.9%
MFIN MEDALLION FINL CORP 0.0%
Value $464K Shares 64,964 Est. Cost $6.67 Unrealized -9.2%
WMT WALMART INC 0.0%
Value $462K Shares 3,261 Est. Cost $41.49 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $461K Shares 1,067 Est. Cost $424.94 Unrealized -4.9%
BAX BAXTER INTL INC 0.0%
Value $461K Shares 9,042 Est. Cost $49.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $460K Shares 16,898 Est. Cost $45.76 Unrealized 0.0%
— SECUREWORKS CORP 0.0%
Value $458K Shares 71,713 Est. Cost $14.63 Unrealized —
ETN EATON CORP PLC 0.0%
Value $457K Shares 2,914 Est. Cost $146.94 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $455K Shares 111,589 Est. Cost $8.30 Unrealized -61.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $455K Shares 52,750 Est. Cost $7.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $452K Shares 24,710 Est. Cost $12.73 Unrealized +37.6%
MTW MANITOWOC CO INC 0.0%
Value $450K Shares 49,102 Est. Cost $9.12 Unrealized 0.0%
COTY COTY INC 0.0%
Value $449K Shares 52,507 Est. Cost $7.34 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $446K Shares 93,759 Est. Cost $4.76 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $446K Shares 5,285 Est. Cost $110.59 Unrealized -21.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $443K Shares 43,175 Est. Cost $11.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $443K Shares 11,443 Est. Cost $29.05 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $442K Shares 4,825 Est. Cost $97.21 Unrealized -9.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $441K Shares 211,874 Est. Cost $2.59 Unrealized -2.8%
FLS FLOWSERVE CORP 0.0%
Value $441K Shares 14,363 Est. Cost $27.48 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $441K Shares 6,791 Est. Cost $64.88 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $438K Shares 18,361 Est. Cost $17.30 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $438K Shares 34,404 Est. Cost $12.94 Unrealized +1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $437K Shares 13,716 Est. Cost $27.87 Unrealized +0.7%
DE DEERE & CO 0.0%
Value $436K Shares 1,018 Est. Cost $344.71 Unrealized +12.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $436K Shares 47,201 Est. Cost $9.24 Unrealized —
SIBN SI-BONE INC 0.0%
Value $435K Shares 31,984 Est. Cost $18.63 Unrealized -21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $434K Shares 7,081 Est. Cost $46.74 Unrealized +11.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $429K Shares 58,308 Est. Cost $10.15 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $427K Shares 10,417 Est. Cost $40.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $427K Shares 13,411 Est. Cost $30.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $425K Shares 7,943 Est. Cost $46.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $423K Shares 4,051 Est. Cost $81.89 Unrealized +19.3%
COUR COURSERA INC 0.0%
Value $420K Shares 35,527 Est. Cost $12.61 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $420K Shares 2,990 Est. Cost $132.92 Unrealized -3.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $417K Shares 84,310 Est. Cost $5.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $417K Shares 2,224 Est. Cost $131.52 Unrealized +28.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $416K Shares 8,948 Est. Cost $45.13 Unrealized -3.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $414K Shares 118,651 Est. Cost $14.26 Unrealized -38.4%
— CONTAINER STORE GROUP INC 0.0%
Value $413K Shares 95,742 Est. Cost $4.31 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $412K Shares 20,253 Est. Cost $14.63 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value $412K Shares 290,339 Est. Cost $2.10 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $411K Shares 7,484 Est. Cost $57.91 Unrealized 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $405K Shares 48,507 Est. Cost $10.19 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value $402K Shares 64,200 Est. Cost $5.24 Unrealized 0.0%
— VERINT SYS INC 0.0%
Value $401K Shares 11,046 Est. Cost $33.59 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $400K Shares 7,004 Est. Cost $55.09 Unrealized -9.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $398K Shares 63,100 Est. Cost $8.09 Unrealized -24.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $398K Shares 5,427 Est. Cost $73.40 Unrealized —
— VIA RENEWABLES INC 0.0%
Value $398K Shares 77,885 Est. Cost $7.67 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $395K Shares 3,839 Est. Cost $109.61 Unrealized +5.1%
CMPR CIMPRESS PLC 0.0%
Value $394K Shares 14,255 Est. Cost $33.78 Unrealized -23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $391K Shares 42,918 Est. Cost $9.12 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $391K Shares 31,908 Est. Cost $12.26 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value $391K Shares 20,560 Est. Cost $19.51 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $389K Shares 17,048 Est. Cost $30.11 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $385K Shares 33,723 Est. Cost $11.02 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $384K Shares 3,387 Est. Cost $83.39 Unrealized +21.1%
INSP INSPIRE MED SYS INC 0.0%
Value $383K Shares 1,521 Est. Cost $213.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $382K Shares 1,734 Est. Cost $223.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $380K Shares 18,912 Est. Cost $18.57 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $378K Shares 13,740 Est. Cost $25.93 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $374K Shares 17,019 Est. Cost $12.75 Unrealized +90.6%
VRAYQ VIEWRAY INC 0.0%
Value $371K Shares 82,779 Est. Cost $4.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $370K Shares 20,085 Est. Cost $31.14 Unrealized -5.5%
SSYS STRATASYS LTD 0.0%
Value $369K Shares 31,112 Est. Cost $13.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $367K Shares 21,802 Est. Cost $16.50 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $366K Shares 27,727 Est. Cost $7.05 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $365K Shares 161,327 Est. Cost $2.64 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $364K Shares 6,924 Est. Cost $46.49 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $359K Shares 23,430 Est. Cost $8.27 Unrealized +3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $355K Shares 63,563 Est. Cost $12.57 Unrealized -40.8%
OOMA OOMA INC 0.0%
Value $353K Shares 25,910 Est. Cost $12.95 Unrealized +14.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $351K Shares 37,402 Est. Cost $9.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $350K Shares 9,974 Est. Cost $30.35 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $347K Shares 33,087 Est. Cost $9.35 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $345K Shares 4,533 Est. Cost $78.33 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $343K Shares 4,097 Est. Cost $73.90 Unrealized -6.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $343K Shares 57,677 Est. Cost $7.03 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $341K Shares 58,305 Est. Cost $5.70 Unrealized +3.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $341K Shares 10,392 Est. Cost $29.40 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $337K Shares 3,097 Est. Cost $108.15 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $336K Shares 17,388 Est. Cost $21.31 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $336K Shares 3,026 Est. Cost $105.40 Unrealized 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $335K Shares 22,359 Est. Cost $14.98 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $335K Shares 17,685 Est. Cost $18.93 Unrealized —
RWT REDWOOD TR INC 0.0%
Value $330K Shares 48,888 Est. Cost $6.76 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $329K Shares 6,596 Est. Cost $40.98 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $329K Shares 13,247 Est. Cost $20.04 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $328K Shares 2,413 Est. Cost $113.94 Unrealized -1.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $326K Shares 83,525 Est. Cost $3.90 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $325K Shares 6,252 Est. Cost $39.61 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value $324K Shares 11,940 Est. Cost $27.17 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value $321K Shares 279,016 Est. Cost $1.15 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $319K Shares 27,796 Est. Cost $12.47 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $317K Shares 16,332 Est. Cost $18.48 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $306K Shares 261,902 Est. Cost $1.41 Unrealized -10.5%
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 5,291 Est. Cost $59.18 Unrealized 0.0%
— IVERIC BIO INC 0.0%
Value $301K Shares 14,075 Est. Cost $15.59 Unrealized —
PNR PENTAIR PLC 0.0%
Value $297K Shares 6,612 Est. Cost $41.86 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $296K Shares 169,425 Est. Cost $2.40 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $295K Shares 61,700 Est. Cost $5.68 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $295K Shares 12,181 Est. Cost $24.65 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $295K Shares 1,240 Est. Cost $213.29 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $294K Shares 21,015 Est. Cost $12.46 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $294K Shares 1,672 Est. Cost $173.34 Unrealized +2.2%
MLR MILLER INDS INC TENN 0.0%
Value $291K Shares 10,908 Est. Cost $24.23 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $290K Shares 7,505 Est. Cost $36.46 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $288K Shares 31,215 Est. Cost $8.94 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $286K Shares 2,775 Est. Cost $101.07 Unrealized 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value $282K Shares 7,239 Est. Cost $38.92 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $279K Shares 44,361 Est. Cost $8.90 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $275K Shares 9,716 Est. Cost $31.17 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $271K Shares 175,073 Est. Cost $1.68 Unrealized -18.3%
VIRT VIRTU FINL INC 0.0%
Value $270K Shares 13,239 Est. Cost $21.71 Unrealized 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $270K Shares 8,299 Est. Cost $29.61 Unrealized —
BRC BRADY CORP 0.0%
Value $268K Shares 5,692 Est. Cost $43.59 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $268K Shares 10,532 Est. Cost $22.44 Unrealized +4.0%
SPOK SPOK HLDGS INC 0.0%
Value $266K Shares 32,471 Est. Cost $8.62 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $266K Shares 11,297 Est. Cost $23.44 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $265K Shares 16,846 Est. Cost $15.75 Unrealized +2.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $264K Shares 8,963 Est. Cost $27.35 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $264K Shares 17,889 Est. Cost $9.29 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $264K Shares 3,367 Est. Cost $68.04 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $263K Shares 23,561 Est. Cost $12.31 Unrealized -6.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $263K Shares 17,644 Est. Cost $14.89 Unrealized —
NNBR NN INC 0.0%
Value $261K Shares 173,745 Est. Cost $5.65 Unrealized -67.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $260K Shares 7,066 Est. Cost $16.80 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $257K Shares 134,557 Est. Cost $2.13 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $257K Shares 10,037 Est. Cost $44.97 Unrealized -40.1%
OPRT OPORTUN FINL CORP 0.0%
Value $250K Shares 45,342 Est. Cost $6.33 Unrealized -17.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $248K Shares 196,976 Est. Cost $5.12 Unrealized —
— STEELCASE INC 0.0%
Value $248K Shares 35,016 Est. Cost $7.07 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $248K Shares 9,528 Est. Cost $25.98 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $246K Shares 92,286 Est. Cost $3.24 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $245K Shares 41,635 Est. Cost $4.00 Unrealized -15.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $245K Shares 8,670 Est. Cost $29.41 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $244K Shares 25,625 Est. Cost $9.65 Unrealized 0.0%
— YATSEN HLDG LTD 0.0%
Value $243K Shares 166,379 Est. Cost $1.46 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $242K Shares 11,640 Est. Cost $17.68 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $242K Shares 32,790 Est. Cost $11.08 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $242K Shares 151,020 Est. Cost $5.52 Unrealized -73.2%
ARCB ARCBEST CORP 0.0%
Value $241K Shares 3,448 Est. Cost $75.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $239K Shares 957 Est. Cost $262.94 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $238K Shares 1,348 Est. Cost $157.26 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $235K Shares 3,717 Est. Cost $60.81 Unrealized -11.9%
— BANK PRINCETON NEW JERSEY 0.0%
Value $235K Shares 7,418 Est. Cost $29.21 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $235K Shares 10,889 Est. Cost $23.11 Unrealized -1.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $234K Shares 4,289 Est. Cost $7.51 Unrealized +47.9%
DCO DUCOMMUN INC DEL 0.0%
Value $234K Shares 4,678 Est. Cost $47.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 938 Est. Cost $169.30 Unrealized +44.9%
ODC OIL DRI CORP AMER 0.0%
Value $230K Shares 6,859 Est. Cost $15.04 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $230K Shares 11,428 Est. Cost $18.70 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $230K Shares 5,426 Est. Cost $36.82 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $229K Shares 5,799 Est. Cost $36.42 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $228K Shares 65,026 Est. Cost $7.31 Unrealized -53.4%
— VENATOR MATLS PLC 0.0%
Value $227K Shares 421,002 Est. Cost $2.59 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $226K Shares 63,006 Est. Cost $3.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $226K Shares 1,171 Est. Cost $178.69 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $222K Shares 4,410 Est. Cost $50.15 Unrealized 0.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $221K Shares 115,227 Est. Cost $1.92 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $221K Shares 9,273 Est. Cost $22.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $217K Shares 1,451 Est. Cost $123.16 Unrealized +13.4%
— WHEELS UP EXPERIENCE INC 0.0%
Value $214K Shares 208,220 Est. Cost $1.03 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $214K Shares 7,983 Est. Cost $26.69 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $214K Shares 2,832 Est. Cost $75.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $213K Shares 390 Est. Cost $546.40 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $211K Shares 29,323 Est. Cost $6.29 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $211K Shares 22,571 Est. Cost $6.37 Unrealized +11.9%
— ALBIREO PHARMA INC 0.0%
Value $210K Shares 9,724 Est. Cost $19.38 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $208K Shares 16,726 Est. Cost $12.44 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $208K Shares 20,075 Est. Cost $9.69 Unrealized +0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $205K Shares 7,693 Est. Cost $25.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $205K Shares 4,047 Est. Cost $68.13 Unrealized -18.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $204K Shares 84,256 Est. Cost $2.34 Unrealized —
WPP WPP PLC NEW 0.0%
Value $202K Shares 4,118 Est. Cost $49.16 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $202K Shares 64,805 Est. Cost $3.71 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $202K Shares 311,637 Est. Cost $0.65 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $198K Shares 65,288 Est. Cost $3.03 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $196K Shares 35,221 Est. Cost $7.79 Unrealized -28.6%
WHF WHITEHORSE FIN INC 0.0%
Value $194K Shares 14,863 Est. Cost $12.63 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $190K Shares 283,971 Est. Cost $0.85 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $189K Shares 67,088 Est. Cost $3.07 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $187K Shares 141,788 Est. Cost $2.32 Unrealized -21.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $186K Shares 50,630 Est. Cost $5.51 Unrealized -28.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $186K Shares 13,194 Est. Cost $11.90 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value $184K Shares 34,241 Est. Cost $5.38 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $182K Shares 12,141 Est. Cost $15.03 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $182K Shares 30,662 Est. Cost $5.93 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $178K Shares 39,310 Est. Cost $3.65 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $177K Shares 22,523 Est. Cost $9.15 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $176K Shares 92,689 Est. Cost $1.90 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $174K Shares 11,113 Est. Cost $15.68 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $174K Shares 55,944 Est. Cost $17.81 Unrealized -79.0%
ENIC ENEL CHILE S.A. 0.0%
Value $173K Shares 77,093 Est. Cost $1.74 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value $172K Shares 132,450 Est. Cost $1.74 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $170K Shares 69,970 Est. Cost $6.43 Unrealized -57.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $169K Shares 10,686 Est. Cost $17.54 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $168K Shares 11,722 Est. Cost $14.35 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value $163K Shares 446,775 Est. Cost $0.37 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value $161K Shares 42,245 Est. Cost $3.95 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $160K Shares 11,035 Est. Cost $18.63 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $160K Shares 75,001 Est. Cost $3.57 Unrealized -21.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $158K Shares 63,371 Est. Cost $3.91 Unrealized -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $155K Shares 37,485 Est. Cost $3.10 Unrealized +10.2%
ASYS AMTECH SYS INC 0.0%
Value $152K Shares 19,936 Est. Cost $8.96 Unrealized +1.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $151K Shares 16,002 Est. Cost $7.09 Unrealized +15.1%
EB EVENTBRITE INC 0.0%
Value $149K Shares 25,496 Est. Cost $6.54 Unrealized 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $149K Shares 109,643 Est. Cost $1.54 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $149K Shares 18,279 Est. Cost $4.55 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $149K Shares 25,831 Est. Cost $3.71 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $143K Shares 11,731 Est. Cost $11.47 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $140K Shares 19,917 Est. Cost $6.44 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $139K Shares 50,909 Est. Cost $3.74 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $136K Shares 76,140 Est. Cost $3.08 Unrealized -38.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $135K Shares 20,400 Est. Cost $7.77 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $133K Shares 34,821 Est. Cost $4.44 Unrealized 0.0%
— DURECT CORP 0.0%
Value $131K Shares 37,832 Est. Cost $3.46 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $128K Shares 66,714 Est. Cost $2.02 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value $126K Shares 13,473 Est. Cost $9.34 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 113,078 Est. Cost $3.77 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $116K Shares 200,489 Est. Cost $1.65 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value $116K Shares 41,590 Est. Cost $2.78 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $114K Shares 12,930 Est. Cost $8.83 Unrealized —
— PASSAGE BIO INC 0.0%
Value $114K Shares 82,319 Est. Cost $2.85 Unrealized —
NBP I MAB 0.0%
Value $113K Shares 27,113 Est. Cost $4.18 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $112K Shares 41,523 Est. Cost $2.92 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $106K Shares 50,011 Est. Cost $3.15 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $105K Shares 15,462 Est. Cost $4.91 Unrealized +17.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $105K Shares 19,295 Est. Cost $9.33 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $102K Shares 85,573 Est. Cost $2.53 Unrealized —
— SESEN BIO INC 0.0%
Value $95,992 Shares 157,493 Est. Cost $0.44 Unrealized —
— UNITI GROUP INC 0.0%
Value $95,503 Shares 17,270 Est. Cost $5.53 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value $95,088 Shares 61,600 Est. Cost $1.91 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value $94,854 Shares 60,034 Est. Cost $2.75 Unrealized -18.5%
— INSEEGO CORP 0.0%
Value $93,498 Shares 110,977 Est. Cost $0.99 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value $93,265 Shares 28,609 Est. Cost $3.26 Unrealized —
— KIMBALL INTL INC 0.0%
Value $92,008 Shares 14,155 Est. Cost $6.50 Unrealized —
NKTX NKARTA INC 0.0%
Value $91,857 Shares 15,335 Est. Cost $10.09 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $88,111 Shares 18,908 Est. Cost $5.48 Unrealized 0.0%
— TRUECAR INC 0.0%
Value $86,532 Shares 34,475 Est. Cost $4.15 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $85,296 Shares 14,457 Est. Cost $8.29 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $85,039 Shares 10,221 Est. Cost $9.93 Unrealized -14.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $85,011 Shares 65,393 Est. Cost $4.33 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $82,671 Shares 15,569 Est. Cost $7.78 Unrealized -34.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $79,310 Shares 10,300 Est. Cost $8.59 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $78,918 Shares 12,487 Est. Cost $8.54 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $78,234 Shares 15,773 Est. Cost $4.96 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $77,416 Shares 40,961 Est. Cost $2.25 Unrealized +5.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $76,850 Shares 26,684 Est. Cost $3.55 Unrealized 0.0%
— VERASTEM INC 0.0%
Value $75,883 Shares 188,529 Est. Cost $0.69 Unrealized —
AXTI AXT INC 0.0%
Value $75,078 Shares 17,141 Est. Cost $4.88 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $74,251 Shares 39,920 Est. Cost $3.67 Unrealized -53.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $71,829 Shares 23,022 Est. Cost $3.05 Unrealized 0.0%
— CURIS INC 0.0%
Value $70,773 Shares 128,678 Est. Cost $0.78 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,464 Shares 10,291 Est. Cost $6.41 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $69,271 Shares 120,053 Est. Cost $1.55 Unrealized -79.8%
— BRIGHTCOVE INC 0.0%
Value $68,330 Shares 13,065 Est. Cost $5.23 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,443 Shares 13,250 Est. Cost $5.61 Unrealized 0.0%
— HELIOGEN INC 0.0%
Value $66,295 Shares 94,951 Est. Cost $0.70 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $65,879 Shares 11,378 Est. Cost $5.90 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $65,465 Shares 22,970 Est. Cost $2.87 Unrealized +6.3%
MG MISTRAS GROUP INC 0.0%
Value $65,106 Shares 13,206 Est. Cost $4.53 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $64,139 Shares 11,515 Est. Cost $5.57 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $63,878 Shares 57,034 Est. Cost $1.99 Unrealized —
— VIMEO INC 0.0%
Value $63,753 Shares 18,587 Est. Cost $3.43 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $63,471 Shares 81,373 Est. Cost $1.05 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value $63,366 Shares 16,808 Est. Cost $3.77 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $60,933 Shares 108,557 Est. Cost $0.56 Unrealized —
— ROVER GROUP INC 0.0%
Value $57,483 Shares 15,663 Est. Cost $3.67 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $57,430 Shares 37,536 Est. Cost $2.04 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value $56,133 Shares 10,774 Est. Cost $5.21 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $50,018 Shares 831 Est. Cost $65.81 Unrealized -12.6%
OSCR OSCAR HEALTH INC 0.0%
Value $49,016 Shares 19,925 Est. Cost $3.13 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $45,498 Shares 22,979 Est. Cost $4.30 Unrealized -41.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $44,700 Shares 37,881 Est. Cost $7.75 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $42,242 Shares 64,492 Est. Cost $1.49 Unrealized —
— KRONOS BIO INC 0.0%
Value $41,671 Shares 25,723 Est. Cost $1.62 Unrealized —
GLDG GOLDMINING INC 0.0%
Value $41,402 Shares 36,400 Est. Cost $1.36 Unrealized -22.7%
— BENSON HILL INC 0.0%
Value $40,673 Shares 15,950 Est. Cost $2.55 Unrealized —
— GENERATION BIO CO 0.0%
Value $39,312 Shares 10,003 Est. Cost $3.93 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $37,975 Shares 12,250 Est. Cost $9.03 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $30,780 Shares 27,239 Est. Cost $4.17 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value $29,943 Shares 75,806 Est. Cost $1.33 Unrealized —
TOUR TUNIU CORP 0.0%
Value $27,946 Shares 18,507 Est. Cost $1.51 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,796 Shares 13,493 Est. Cost $2.34 Unrealized 0.0%
— CANGO INC 0.0%
Value $27,146 Shares 20,754 Est. Cost $1.31 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value $26,142 Shares 46,683 Est. Cost $0.87 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,886 Shares 31,000 Est. Cost $1.52 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value $20,896 Shares 21,767 Est. Cost $0.96 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value $14,607 Shares 18,033 Est. Cost $1.36 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value $13,826 Shares 15,600 Est. Cost $0.89 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value $13,649 Shares 34,899 Est. Cost $0.70 Unrealized —
TDUP THREDUP INC 0.0%
Value $13,145 Shares 10,034 Est. Cost $1.37 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $12,869 Shares 12,742 Est. Cost $1.45 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,857 Shares 1,061 Est. Cost $9.29 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value $9,496 Shares 17,967 Est. Cost $0.53 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value $4,973 Shares 18,852 Est. Cost $0.26 Unrealized —
— AXCELLA HEALTH INC 0.0%
Value $4,578 Shares 13,979 Est. Cost $0.33 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $719 Shares 39 Est. Cost $16.56 Unrealized +3.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 20,969 Est. Cost $51.15 Unrealized —