State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $214,971 (100.0% shares, 0.0% debt)

Holdings (1,883)

MSFT MICROSOFT CORP 4.3%
Value ($000) $9,167 Shares 27,256 Est. Cost $247.63 Unrealized +26.6%
AAPL APPLE INC 3.1%
Value ($000) $6,733 Shares 37,916 Est. Cost $130.16 Unrealized +18.9%
GOOG ALPHABET INC 1.6%
Value ($000) $3,400 Shares 1,175 Est. Cost $105.93 Unrealized +35.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,207 Shares 962 Est. Cost $162.50 Unrealized +5.3%
META META PLATFORMS INC 1.5%
Value ($000) $3,200 Shares 9,511 Est. Cost $298.03 Unrealized +10.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,283 Shares 788 Est. Cost $115.04 Unrealized +24.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,676 Shares 5,699 Est. Cost $20.84 Unrealized +31.7%
TSLA TESLA INC 0.7%
Value ($000) $1,526 Shares 1,444 Est. Cost $246.06 Unrealized +36.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%
Value ($000) $1,482 Shares 447,956 Est. Cost $2.75 Unrealized +13.4%
CXW CORECIVIC INC 0.6%
Value ($000) $1,353 Shares 135,775 Est. Cost $9.56 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,258 Shares 2,507 Est. Cost $341.17 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,241 Shares 4,151 Est. Cost $266.30 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,220 Shares 7,705 Est. Cost $136.74 Unrealized +8.1%
V VISA INC 0.6%
Value ($000) $1,184 Shares 5,466 Est. Cost $210.49 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,086 Shares 1,916 Est. Cost $507.45 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,080 Shares 6,311 Est. Cost $143.39 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,043 Shares 2,903 Est. Cost $342.71 Unrealized -1.4%
HD HOME DEPOT INC 0.4%
Value ($000) $944 Shares 2,275 Est. Cost $268.66 Unrealized +27.7%
KO COCA COLA CO 0.3%
Value ($000) $748 Shares 12,628 Est. Cost $46.78 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $643 Shares 14,464 Est. Cost $34.39 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $619 Shares 3,783 Est. Cost $117.38 Unrealized +14.3%
PFE PFIZER INC 0.3%
Value ($000) $615 Shares 10,415 Est. Cost $35.49 Unrealized +13.3%
DT DYNATRACE INC 0.3%
Value ($000) $581 Shares 9,632 Est. Cost $51.91 Unrealized +31.3%
FLEX FLEX LTD 0.2%
Value ($000) $534 Shares 29,107 Est. Cost $13.55 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $533 Shares 8,219 Est. Cost $54.41 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $528 Shares 810 Est. Cost $643.16 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $523 Shares 5,925 Est. Cost $79.58 Unrealized +3.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $518 Shares 2,039 Est. Cost $222.24 Unrealized +24.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $511 Shares 8,063 Est. Cost $47.09 Unrealized +7.2%
ABIOMED INC 0.2%
Value ($000) $511 Shares 1,423 Est. Cost $312.76 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $505 Shares 2,762 Est. Cost $127.36 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $504 Shares 2,674 Est. Cost $251.93 Unrealized -14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $498 Shares 11,862 Est. Cost $49.66 Unrealized -13.2%
GDDY GODADDY INC 0.2%
Value ($000) $493 Shares 5,805 Est. Cost $83.13 Unrealized -13.9%
IWM ISHARES TR 0.2%
Value ($000) $479 Shares 2,155 Est. Cost $221.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $477 Shares 5,676 Est. Cost $61.14 Unrealized +25.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $473 Shares 6,779 Est. Cost $58.98 Unrealized +8.4%
UNP UNION PAC CORP 0.2%
Value ($000) $469 Shares 1,862 Est. Cost $193.23 Unrealized +11.3%
ELV ANTHEM INC 0.2%
Value ($000) $468 Shares 1,010 Est. Cost $335.15 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $467 Shares 9,289 Est. Cost $46.92 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $466 Shares 9,712 Est. Cost $34.12 Unrealized +30.2%
NFLX NETFLIX INC 0.2%
Value ($000) $459 Shares 762 Est. Cost $52.70 Unrealized +21.2%
INSM INSMED INC 0.2%
Value ($000) $456 Shares 16,745 Est. Cost $29.64 Unrealized -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $454 Shares 3,137 Est. Cost $21.54 Unrealized +22.2%
LKQ LKQ CORP 0.2%
Value ($000) $453 Shares 7,554 Est. Cost $39.18 Unrealized +29.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $445 Shares 2,155 Est. Cost $148.30 Unrealized +24.2%
ORCL ORACLE CORP 0.2%
Value ($000) $435 Shares 4,987 Est. Cost $69.83 Unrealized +27.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $432 Shares 22,108 Est. Cost $12.68 Unrealized +19.4%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $427 Shares 36,986 Est. Cost $10.42 Unrealized +7.0%
INTC INTEL CORP 0.2%
Value ($000) $427 Shares 8,294 Est. Cost $51.84 Unrealized -8.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $421 Shares 2,715 Est. Cost $179.91 Unrealized -12.3%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $420 Shares 54,192 Est. Cost $7.47 Unrealized +9.6%
INTU INTUIT 0.2%
Value ($000) $419 Shares 652 Est. Cost $443.25 Unrealized +35.7%
SEAGEN INC 0.2%
Value ($000) $415 Shares 2,682 Est. Cost $149.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $415 Shares 10,321 Est. Cost $42.37 Unrealized -11.9%
C CITIGROUP INC 0.2%
Value ($000) $414 Shares 6,863 Est. Cost $58.00 Unrealized -1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $411 Shares 2,920 Est. Cost $108.32 Unrealized +9.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $408 Shares 3,932 Est. Cost $75.70 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $404 Shares 974 Est. Cost $243.52 Unrealized +41.0%
FN FABRINET 0.2%
Value ($000) $403 Shares 3,399 Est. Cost $97.25 Unrealized +13.9%
MMS MAXIMUS INC 0.2%
Value ($000) $396 Shares 4,973 Est. Cost $90.25 Unrealized -9.4%
QLYS QUALYS INC 0.2%
Value ($000) $391 Shares 2,848 Est. Cost $114.57 Unrealized +11.5%
RDWR RADWARE LTD 0.2%
Value ($000) $391 Shares 9,389 Est. Cost $31.37 Unrealized +8.3%
KKR KKR & CO INC 0.2%
Value ($000) $387 Shares 5,201 Est. Cost $48.07 Unrealized +48.2%
NKE NIKE INC 0.2%
Value ($000) $387 Shares 2,321 Est. Cost $131.10 Unrealized +17.9%
NOW SERVICENOW INC 0.2%
Value ($000) $387 Shares 596 Est. Cost $104.68 Unrealized +25.4%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $379 Shares 4,154 Est. Cost $131.72 Unrealized -18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $379 Shares 568 Est. Cost $495.42 Unrealized +24.6%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $375 Shares 4,753 Est. Cost $48.85 Unrealized +47.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $371 Shares 2,193 Est. Cost $169.40 Unrealized -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $370 Shares 1,712 Est. Cost $190.88 Unrealized +2.8%
CSX CSX CORP 0.2%
Value ($000) $369 Shares 9,800 Est. Cost $31.07 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $365 Shares 2,145 Est. Cost $148.90 Unrealized +12.4%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $354 Shares 1,451 Est. Cost $219.84 Unrealized +7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $353 Shares 5,493 Est. Cost $50.80 Unrealized +31.8%
ADSK AUTODESK INC 0.2%
Value ($000) $353 Shares 1,255 Est. Cost $286.32 Unrealized +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $353 Shares 3,123 Est. Cost $77.58 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $344 Shares 2,188 Est. Cost $129.21 Unrealized +8.0%
PEP PEPSICO INC 0.2%
Value ($000) $343 Shares 1,972 Est. Cost $123.99 Unrealized +15.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $340 Shares 4,742 Est. Cost $72.99 Unrealized -4.5%
VERINT SYS INC 0.2%
Value ($000) $339 Shares 6,463 Est. Cost $48.75 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $335 Shares 243 Est. Cost $122.40 Unrealized +19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $329 Shares 7,983 Est. Cost $39.59 Unrealized +2.0%
FRANCHISE GROUP INC 0.2%
Value ($000) $328 Shares 6,296 Est. Cost $35.31 Unrealized
LINDE PLC 0.2%
Value ($000) $327 Shares 945 Est. Cost $284.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $326 Shares 2,740 Est. Cost $137.62 Unrealized -13.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $326 Shares 1,732 Est. Cost $159.65 Unrealized +6.6%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $325 Shares 11,039 Est. Cost $24.75 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $324 Shares 682 Est. Cost $416.23 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $322 Shares 1,595 Est. Cost $200.18 Unrealized +7.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $320 Shares 4,439 Est. Cost $71.51 Unrealized +1.5%
BIIB BIOGEN INC 0.1%
Value ($000) $319 Shares 1,329 Est. Cost $288.46 Unrealized -10.9%
OMCL OMNICELL COM 0.1%
Value ($000) $318 Shares 1,760 Est. Cost $141.39 Unrealized +22.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $318 Shares 1,462 Est. Cost $173.56 Unrealized +20.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $316 Shares 6,669 Est. Cost $32.81 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $315 Shares 7,014 Est. Cost $40.35 Unrealized +11.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $315 Shares 3,182 Est. Cost $82.24 Unrealized +10.4%
MS MORGAN STANLEY 0.1%
Value ($000) $313 Shares 3,189 Est. Cost $66.40 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $312 Shares 815 Est. Cost $298.84 Unrealized +19.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $312 Shares 3,721 Est. Cost $80.57 Unrealized -4.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $310 Shares 6,680 Est. Cost $39.37 Unrealized +6.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $309 Shares 2,985 Est. Cost $103.94 Unrealized -1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 4,126 Est. Cost $48.21 Unrealized +22.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $307 Shares 7,095 Est. Cost $40.04 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $305 Shares 3,411 Est. Cost $90.51 Unrealized -8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $304 Shares 3,266 Est. Cost $76.11 Unrealized +0.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $303 Shares 3,672 Est. Cost $66.00 Unrealized +11.0%
WNS HLDGS LTD 0.1%
Value ($000) $303 Shares 3,440 Est. Cost $79.83 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $302 Shares 2,655 Est. Cost $113.86 Unrealized -5.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 18,949 Est. Cost $17.66 Unrealized -1.3%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $294 Shares 3,241 Est. Cost $71.94 Unrealized +57.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $293 Shares 3,419 Est. Cost $95.26 Unrealized -13.4%
IT GARTNER INC 0.1%
Value ($000) $293 Shares 875 Est. Cost $258.78 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $293 Shares 122 Est. Cost $2230.76 Unrealized +4.5%
PRSU VIAD CORP 0.1%
Value ($000) $290 Shares 6,782 Est. Cost $44.62 Unrealized +2.4%
EXPO EXPONENT INC 0.1%
Value ($000) $288 Shares 2,463 Est. Cost $96.60 Unrealized +15.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 27,189 Est. Cost $6.90 Unrealized +13.2%
ZTS ZOETIS INC 0.1%
Value ($000) $285 Shares 1,166 Est. Cost $153.65 Unrealized +37.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $283 Shares 787 Est. Cost $312.91 Unrealized +10.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $283 Shares 3,000 Est. Cost $62.95 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 495 Est. Cost $377.93 Unrealized +29.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $277 Shares 22,617 Est. Cost $13.49 Unrealized -2.8%
SAIA SAIA INC 0.1%
Value ($000) $274 Shares 813 Est. Cost $227.96 Unrealized +36.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $271 Shares 11,589 Est. Cost $25.11 Unrealized -19.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $271 Shares 2,125 Est. Cost $122.14 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $270 Shares 3,406 Est. Cost $76.22 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $270 Shares 692 Est. Cost $324.02 Unrealized +14.9%
KFY KORN FERRY 0.1%
Value ($000) $269 Shares 3,555 Est. Cost $67.59 Unrealized +5.3%
FISV FISERV INC 0.1%
Value ($000) $267 Shares 2,576 Est. Cost $103.40 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $266 Shares 5,638 Est. Cost $38.04 Unrealized +19.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $266 Shares 2,237 Est. Cost $193.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $265 Shares 3,307 Est. Cost $93.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $264 Shares 1,818 Est. Cost $131.09 Unrealized +9.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $263 Shares 5,791 Est. Cost $45.60 Unrealized -6.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $262 Shares 6,064 Est. Cost $32.51 Unrealized +25.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $259 Shares 5,237 Est. Cost $33.52 Unrealized +65.4%
WCC WESCO INTL INC 0.1%
Value ($000) $259 Shares 1,967 Est. Cost $124.32 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $258 Shares 7,056 Est. Cost $48.80 Unrealized -22.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $258 Shares 821 Est. Cost $279.32 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $256 Shares 2,088 Est. Cost $98.24 Unrealized +13.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $256 Shares 1,895 Est. Cost $185.08 Unrealized -28.4%
MC MOELIS & CO 0.1%
Value ($000) $254 Shares 4,065 Est. Cost $53.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $253 Shares 5,559 Est. Cost $44.08 Unrealized -3.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $252 Shares 767 Est. Cost $201.81 Unrealized +33.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $251 Shares 8,940 Est. Cost $27.28 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $251 Shares 3,779 Est. Cost $57.72 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $250 Shares 2,308 Est. Cost $84.06 Unrealized +5.7%
CRTO CRITEO S A 0.1%
Value ($000) $249 Shares 6,399 Est. Cost $42.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,828 Est. Cost $100.19 Unrealized +1.5%
SPSC SPS COMM INC 0.1%
Value ($000) $247 Shares 1,735 Est. Cost $131.87 Unrealized +13.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $247 Shares 1,215 Est. Cost $114.96 Unrealized +61.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $246 Shares 1,446 Est. Cost $26.35 Unrealized +30.7%
ACM AECOM 0.1%
Value ($000) $245 Shares 3,161 Est. Cost $62.37 Unrealized +8.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $244 Shares 7,665 Est. Cost $24.75 Unrealized +12.3%
NOVT NOVANTA INC 0.1%
Value ($000) $244 Shares 1,382 Est. Cost $136.76 Unrealized +22.2%
BRC BRADY CORP 0.1%
Value ($000) $243 Shares 4,521 Est. Cost $49.34 Unrealized -1.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $242 Shares 11,463 Est. Cost $19.69 Unrealized -2.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $241 Shares 2,953 Est. Cost $66.52 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $241 Shares 6,430 Est. Cost $28.43 Unrealized +9.2%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $240 Shares 2,785 Est. Cost $73.53 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $239 Shares 1,729 Est. Cost $97.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $239 Shares 3,539 Est. Cost $54.61 Unrealized +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $239 Shares 5,073 Est. Cost $42.12 Unrealized +2.9%
BLUCORA INC 0.1%
Value ($000) $237 Shares 13,675 Est. Cost $17.27 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $236 Shares 1,399 Est. Cost $126.33 Unrealized +23.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $236 Shares 3,015 Est. Cost $55.28 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $236 Shares 2,541 Est. Cost $85.45 Unrealized +9.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $235 Shares 1,509 Est. Cost $136.04 Unrealized +19.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $235 Shares 8,419 Est. Cost $25.15 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $234 Shares 3,325 Est. Cost $59.89 Unrealized +4.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $234 Shares 848 Est. Cost $215.88 Unrealized +13.0%
AVGO BROADCOM INC 0.1%
Value ($000) $233 Shares 350 Est. Cost $43.45 Unrealized +19.2%
MRNA MODERNA INC 0.1%
Value ($000) $233 Shares 917 Est. Cost $322.93 Unrealized -9.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $232 Shares 2,936 Est. Cost $72.86 Unrealized +6.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $232 Shares 7,255 Est. Cost $29.72 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $232 Shares 3,900 Est. Cost $45.02 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $232 Shares 4,039 Est. Cost $46.94 Unrealized +9.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $230 Shares 1,662 Est. Cost $112.78 Unrealized +21.9%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $228 Shares 2,688 Est. Cost $83.76 Unrealized -2.3%
RPD RAPID7 INC 0.1%
Value ($000) $227 Shares 1,936 Est. Cost $94.47 Unrealized +30.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $226 Shares 17,884 Est. Cost $12.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $226 Shares 5,404 Est. Cost $36.15 Unrealized -1.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 3,471 Est. Cost $49.18 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $223 Shares 3,756 Est. Cost $55.63 Unrealized -0.6%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $222 Shares 3,925 Est. Cost $46.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $222 Shares 32,733 Est. Cost $6.58 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $221 Shares 18,698 Est. Cost $11.82 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $220 Shares 9,894 Est. Cost $22.24 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $220 Shares 1,683 Est. Cost $99.62 Unrealized +41.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $220 Shares 923 Est. Cost $165.47 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $219 Shares 2,304 Est. Cost $72.57 Unrealized +5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $217 Shares 3,109 Est. Cost $57.24 Unrealized +9.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $217 Shares 4,092 Est. Cost $40.88 Unrealized +12.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $217 Shares 1,211 Est. Cost $167.07 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $217 Shares 584 Est. Cost $287.26 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $215 Shares 305 Est. Cost $35.86 Unrealized +20.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $214 Shares 1,740 Est. Cost $73.28 Unrealized +54.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $214 Shares 901 Est. Cost $221.19 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $213 Shares 3,486 Est. Cost $48.08 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $211 Shares 2,283 Est. Cost $73.49 Unrealized -7.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $211 Shares 1,908 Est. Cost $103.21 Unrealized +5.1%
ABNB AIRBNB INC 0.1%
Value ($000) $211 Shares 1,267 Est. Cost $167.50 Unrealized +5.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $206 Shares 3,567 Est. Cost $48.58 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $206 Shares 7,861 Est. Cost $25.76 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $205 Shares 8,182 Est. Cost $19.52 Unrealized +5.8%
AVID BIOSERVICES INC 0.1%
Value ($000) $205 Shares 7,042 Est. Cost $25.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 700 Est. Cost $243.78 Unrealized -1.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $204 Shares 2,252 Est. Cost $97.30 Unrealized -6.7%
MCK MCKESSON CORP 0.1%
Value ($000) $204 Shares 819 Est. Cost $186.81 Unrealized +15.0%
RLI RLI CORP 0.1%
Value ($000) $204 Shares 1,817 Est. Cost $45.16 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $203 Shares 1,476 Est. Cost $90.71 Unrealized +7.8%
CERNER CORP 0.1%
Value ($000) $203 Shares 2,186 Est. Cost $81.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $203 Shares 1,489 Est. Cost $109.87 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $202 Shares 1,472 Est. Cost $193.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $202 Shares 3,245 Est. Cost $52.59 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $202 Shares 2,587 Est. Cost $62.91 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value ($000) $202 Shares 1,766 Est. Cost $115.09 Unrealized -7.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $201 Shares 1,516 Est. Cost $144.34 Unrealized -1.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $200 Shares 5,116 Est. Cost $37.59 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $200 Shares 2,005 Est. Cost $92.98 Unrealized +13.3%
DUKE REALTY CORP 0.1%
Value ($000) $200 Shares 3,043 Est. Cost $58.25 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $199 Shares 3,338 Est. Cost $47.93 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $198 Shares 11,790 Est. Cost $16.79 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $198 Shares 5,537 Est. Cost $35.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $198 Shares 3,937 Est. Cost $50.32 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $198 Shares 3,140 Est. Cost $48.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $197 Shares 4,252 Est. Cost $42.03 Unrealized +4.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $196 Shares 4,798 Est. Cost $49.70 Unrealized -16.3%
MRK MERCK & CO INC 0.1%
Value ($000) $196 Shares 2,552 Est. Cost $65.10 Unrealized +7.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $195 Shares 2,247 Est. Cost $65.17 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $195 Shares 297 Est. Cost $567.45 Unrealized +13.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $194 Shares 2,625 Est. Cost $64.49 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 3,313 Est. Cost $80.46 Unrealized -29.6%
STAG STAG INDL INC 0.1%
Value ($000) $194 Shares 4,045 Est. Cost $38.25 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $193 Shares 12,637 Est. Cost $15.27 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $193 Shares 1,298 Est. Cost $152.51 Unrealized +24.2%
DHI D R HORTON INC 0.1%
Value ($000) $193 Shares 1,777 Est. Cost $85.07 Unrealized +8.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $193 Shares 12,342 Est. Cost $16.39 Unrealized -6.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $193 Shares 1,386 Est. Cost $109.68 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $191 Shares 543 Est. Cost $258.48 Unrealized +20.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $191 Shares 2,072 Est. Cost $78.29 Unrealized +7.4%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $190 Shares 18,199 Est. Cost $5.02 Unrealized +136.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $190 Shares 1,164 Est. Cost $138.02 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $189 Shares 1,185 Est. Cost $99.92 Unrealized +21.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $189 Shares 4,719 Est. Cost $42.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $188 Shares 111 Est. Cost $1394.21 Unrealized +8.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $188 Shares 3,536 Est. Cost $50.17 Unrealized +4.8%
NUE NUCOR CORP 0.1%
Value ($000) $187 Shares 1,639 Est. Cost $92.11 Unrealized +11.3%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $186 Shares 7,113 Est. Cost $26.15 Unrealized
KBR KBR INC 0.1%
Value ($000) $186 Shares 3,901 Est. Cost $37.43 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $186 Shares 2,127 Est. Cost $31.54 Unrealized +23.4%
SLM SLM CORP 0.1%
Value ($000) $186 Shares 9,462 Est. Cost $18.81 Unrealized -2.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $185 Shares 9,430 Est. Cost $17.25 Unrealized +6.1%
LOW LOWES COS INC 0.1%
Value ($000) $185 Shares 715 Est. Cost $179.51 Unrealized +22.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $185 Shares 1,747 Est. Cost $84.01 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $184 Shares 4,344 Est. Cost $13.45 Unrealized +24.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $184 Shares 1,821 Est. Cost $74.97 Unrealized +15.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $183 Shares 1,879 Est. Cost $100.42 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $183 Shares 4,326 Est. Cost $42.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $182 Shares 1,671 Est. Cost $121.57 Unrealized -16.0%
INGR INGREDION INC 0.1%
Value ($000) $181 Shares 1,870 Est. Cost $93.23 Unrealized +3.2%
EVERI HLDGS INC 0.1%
Value ($000) $181 Shares 8,434 Est. Cost $24.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $181 Shares 325 Est. Cost $59.31 Unrealized +45.8%
GPRO GOPRO INC 0.1%
Value ($000) $181 Shares 17,582 Est. Cost $9.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $181 Shares 1,045 Est. Cost $121.14 Unrealized +16.0%
FTNT FORTINET INC 0.1%
Value ($000) $180 Shares 502 Est. Cost $51.83 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $180 Shares 285 Est. Cost $546.09 Unrealized +12.0%
R1 RCM INC 0.1%
Value ($000) $180 Shares 7,052 Est. Cost $23.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $180 Shares 2,264 Est. Cost $17.16 Unrealized +5.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $179 Shares 12,431 Est. Cost $13.66 Unrealized +3.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $178 Shares 6,841 Est. Cost $25.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $178 Shares 2,042 Est. Cost $75.37 Unrealized +15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $178 Shares 735 Est. Cost $174.87 Unrealized +32.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $178 Shares 2,932 Est. Cost $49.93 Unrealized +6.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $177 Shares 3,113 Est. Cost $48.90 Unrealized +1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $177 Shares 7,042 Est. Cost $25.13 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $176 Shares 1,426 Est. Cost $122.28 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $176 Shares 586 Est. Cost $241.09 Unrealized +20.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $175 Shares 1,496 Est. Cost $95.78 Unrealized +6.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $175 Shares 3,351 Est. Cost $37.16 Unrealized +31.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $175 Shares 3,802 Est. Cost $49.08 Unrealized -7.4%
CPRT COPART INC 0.1%
Value ($000) $175 Shares 1,159 Est. Cost $31.60 Unrealized +17.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $174 Shares 462 Est. Cost $333.32 Unrealized +16.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $174 Shares 2,294 Est. Cost $63.33 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $174 Shares 1,957 Est. Cost $73.07 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $174 Shares 1,113 Est. Cost $141.57 Unrealized +1.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $174 Shares 2,132 Est. Cost $62.02 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $173 Shares 1,335 Est. Cost $85.12 Unrealized +37.0%
MIMECAST LTD 0.1%
Value ($000) $173 Shares 2,170 Est. Cost $54.43 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $173 Shares 6,776 Est. Cost $47.18 Unrealized -29.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $172 Shares 1,126 Est. Cost $143.09 Unrealized +1.9%
MODIVCARE INC 0.1%
Value ($000) $172 Shares 1,163 Est. Cost $169.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $171 Shares 1,491 Est. Cost $78.09 Unrealized +39.4%
ONC BEIGENE LTD 0.1%
Value ($000) $170 Shares 627 Est. Cost $345.03 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $170 Shares 361 Est. Cost $333.01 Unrealized +32.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $169 Shares 2,572 Est. Cost $56.21 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $169 Shares 964 Est. Cost $150.11 Unrealized +9.7%
TLYS TILLYS INC 0.1%
Value ($000) $168 Shares 10,432 Est. Cost $14.42 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $168 Shares 8,419 Est. Cost $21.52 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $168 Shares 3,653 Est. Cost $45.08 Unrealized -1.4%
THRM GENTHERM INC 0.1%
Value ($000) $167 Shares 1,928 Est. Cost $74.50 Unrealized +12.9%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $167 Shares 10,387 Est. Cost $16.08 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $167 Shares 9,172 Est. Cost $20.97 Unrealized -6.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $167 Shares 5,533 Est. Cost $24.06 Unrealized +0.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $167 Shares 2,693 Est. Cost $56.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $166 Shares 4,568 Est. Cost $31.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $166 Shares 646 Est. Cost $187.95 Unrealized +25.6%
MFA FINL INC 0.1%
Value ($000) $166 Shares 36,481 Est. Cost $4.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $164 Shares 424 Est. Cost $320.58 Unrealized +8.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $164 Shares 3,761 Est. Cost $39.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $163 Shares 1,458 Est. Cost $63.62 Unrealized -6.9%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $162 Shares 13,818 Est. Cost $11.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $162 Shares 1,005 Est. Cost $147.70 Unrealized +4.3%
LIVENT CORP 0.1%
Value ($000) $162 Shares 6,642 Est. Cost $18.50 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $161 Shares 9,057 Est. Cost $20.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $161 Shares 4,807 Est. Cost $25.65 Unrealized +3.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $161 Shares 3,502 Est. Cost $45.97 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $161 Shares 1,154 Est. Cost $112.37 Unrealized +5.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $160 Shares 3,187 Est. Cost $52.29 Unrealized -4.5%
WDAY WORKDAY INC 0.1%
Value ($000) $160 Shares 584 Est. Cost $247.53 Unrealized +12.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $160 Shares 1,583 Est. Cost $92.58 Unrealized -3.3%
BL BLACKLINE INC 0.1%
Value ($000) $160 Shares 1,541 Est. Cost $111.33 Unrealized +4.2%
APPF APPFOLIO INC 0.1%
Value ($000) $160 Shares 1,324 Est. Cost $130.70 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $158 Shares 306 Est. Cost $105.25 Unrealized +14.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $158 Shares 2,823 Est. Cost $44.34 Unrealized +10.8%
ALTAIR ENGR INC 0.1%
Value ($000) $158 Shares 2,048 Est. Cost $77.27 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $158 Shares 365 Est. Cost $465.95 Unrealized -14.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $158 Shares 1,453 Est. Cost $77.96 Unrealized +31.4%
EMCORE CORP 0.1%
Value ($000) $158 Shares 22,625 Est. Cost $9.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 13,503 Est. Cost $12.05 Unrealized +1.8%
TPR TAPESTRY INC 0.1%
Value ($000) $158 Shares 3,893 Est. Cost $39.42 Unrealized -7.1%
CHIMERA INVT CORP 0.1%
Value ($000) $157 Shares 10,402 Est. Cost $15.09 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $156 Shares 2,518 Est. Cost $58.59 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $156 Shares 1,823 Est. Cost $46.37 Unrealized +46.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $156 Shares 1,684 Est. Cost $71.20 Unrealized +13.2%
EVO PMTS INC 0.1%
Value ($000) $156 Shares 6,110 Est. Cost $27.76 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $155 Shares 1,293 Est. Cost $113.88 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $155 Shares 1,394 Est. Cost $92.03 Unrealized +21.0%
VRSN VERISIGN INC 0.1%
Value ($000) $155 Shares 608 Est. Cost $209.14 Unrealized +9.6%
AAON AAON INC 0.1%
Value ($000) $155 Shares 1,952 Est. Cost $44.37 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $155 Shares 5,637 Est. Cost $29.43 Unrealized -9.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $154 Shares 5,620 Est. Cost $27.40 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $154 Shares 1,043 Est. Cost $150.49 Unrealized -3.9%
TWITTER INC 0.1%
Value ($000) $153 Shares 3,544 Est. Cost $64.24 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $153 Shares 12,800 Est. Cost $11.95 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $153 Shares 8,615 Est. Cost $17.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $153 Shares 2,741 Est. Cost $59.08 Unrealized -6.9%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $153 Shares 19,730 Est. Cost $8.88 Unrealized -3.1%
RPT REALTY 0.1%
Value ($000) $152 Shares 11,373 Est. Cost $13.36 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $152 Shares 643 Est. Cost $206.20 Unrealized +4.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $152 Shares 8,627 Est. Cost $16.50 Unrealized -3.9%
DAVA ENDAVA PLC 0.1%
Value ($000) $152 Shares 904 Est. Cost $113.41 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $152 Shares 12,930 Est. Cost $10.30 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $152 Shares 8,963 Est. Cost $23.13 Unrealized -21.9%
AMGN AMGEN INC 0.1%
Value ($000) $151 Shares 672 Est. Cost $198.68 Unrealized -6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $151 Shares 6,307 Est. Cost $22.77 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $151 Shares 2,318 Est. Cost $58.31 Unrealized -15.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $151 Shares 2,455 Est. Cost $29.15 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $150 Shares 552 Est. Cost $176.94 Unrealized +35.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $150 Shares 1,502 Est. Cost $89.13 Unrealized +9.1%
DXCM DEXCOM INC 0.1%
Value ($000) $150 Shares 279 Est. Cost $94.71 Unrealized +51.7%
NI NISOURCE INC 0.1%
Value ($000) $150 Shares 5,450 Est. Cost $22.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $150 Shares 1,297 Est. Cost $95.71 Unrealized +8.0%
TREX TREX CO INC 0.1%
Value ($000) $150 Shares 1,114 Est. Cost $101.81 Unrealized +17.9%
INVA INNOVIVA INC 0.1%
Value ($000) $149 Shares 8,650 Est. Cost $17.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $149 Shares 6,849 Est. Cost $22.07 Unrealized +0.7%
PINS PINTEREST INC 0.1%
Value ($000) $149 Shares 4,120 Est. Cost $63.06 Unrealized -29.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $148 Shares 6,329 Est. Cost $26.03 Unrealized +1.0%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $148 Shares 11,395 Est. Cost $12.37 Unrealized +6.7%
CACI CACI INTL INC 0.1%
Value ($000) $148 Shares 552 Est. Cost $264.52 Unrealized +3.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $148 Shares 3,538 Est. Cost $44.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $147 Shares 3,308 Est. Cost $40.35 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $147 Shares 1,303 Est. Cost $102.63 Unrealized +5.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $147 Shares 2,663 Est. Cost $47.24 Unrealized +10.1%
SHYFT GROUP INC 0.1%
Value ($000) $147 Shares 2,995 Est. Cost $43.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $147 Shares 707 Est. Cost $185.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $147 Shares 6,112 Est. Cost $31.51 Unrealized -19.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $146 Shares 8,972 Est. Cost $28.83 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $146 Shares 2,704 Est. Cost $53.23 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $146 Shares 1,104 Est. Cost $135.26 Unrealized -2.8%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 60,018 Est. Cost $2.42 Unrealized
CAL CALERES INC 0.1%
Value ($000) $146 Shares 6,417 Est. Cost $22.60 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $146 Shares 3,962 Est. Cost $34.29 Unrealized +19.3%
AZTA AZENTA INC 0.1%
Value ($000) $145 Shares 1,408 Est. Cost $96.72 Unrealized +12.0%
FNKO FUNKO INC 0.1%
Value ($000) $145 Shares 7,711 Est. Cost $17.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $145 Shares 5,795 Est. Cost $22.89 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $145 Shares 6,383 Est. Cost $22.72 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $145 Shares 4,364 Est. Cost $28.62 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $144 Shares 5,155 Est. Cost $21.87 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $144 Shares 1,037 Est. Cost $130.05 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $144 Shares 3,140 Est. Cost $50.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $144 Shares 2,780 Est. Cost $43.42 Unrealized -7.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $143 Shares 764 Est. Cost $213.43 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $143 Shares 2,138 Est. Cost $53.80 Unrealized +2.3%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $143 Shares 8,008 Est. Cost $18.36 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $143 Shares 1,339 Est. Cost $99.39 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $142 Shares 2,569 Est. Cost $52.78 Unrealized -14.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $142 Shares 17,243 Est. Cost $10.41 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $142 Shares 1,858 Est. Cost $99.68 Unrealized -11.5%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $142 Shares 2,742 Est. Cost $51.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $142 Shares 395 Est. Cost $152.76 Unrealized +8.1%
ARKO ARKO CORP 0.1%
Value ($000) $141 Shares 16,061 Est. Cost $9.28 Unrealized -3.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $141 Shares 1,584 Est. Cost $85.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $141 Shares 658 Est. Cost $168.57 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $141 Shares 1,784 Est. Cost $68.86 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $141 Shares 1,010 Est. Cost $101.09 Unrealized +24.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $141 Shares 7,652 Est. Cost $18.23 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $141 Shares 19,721 Est. Cost $8.04 Unrealized
SCULPTOR CAP MGMT 0.1%
Value ($000) $141 Shares 6,620 Est. Cost $21.30 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $140 Shares 2,853 Est. Cost $48.32 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.1%
Value ($000) $140 Shares 7,149 Est. Cost $13.15 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $140 Shares 1,544 Est. Cost $69.93 Unrealized +4.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $139 Shares 1,945 Est. Cost $68.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 1,185 Est. Cost $112.11 Unrealized -1.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $139 Shares 2,312 Est. Cost $61.64 Unrealized -10.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $139 Shares 1,927 Est. Cost $62.60 Unrealized
LEE LEE ENTERPRISES INC 0.1%
Value ($000) $138 Shares 3,991 Est. Cost $29.51 Unrealized -14.0%
INCY INCYTE CORP 0.1%
Value ($000) $138 Shares 1,874 Est. Cost $84.18 Unrealized -19.9%
QUIDEL CORP 0.1%
Value ($000) $138 Shares 1,019 Est. Cost $131.62 Unrealized
CONNS INC 0.1%
Value ($000) $138 Shares 5,861 Est. Cost $23.55 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $138 Shares 17,004 Est. Cost $8.66 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $137 Shares 2,831 Est. Cost $42.40 Unrealized +11.3%
SONO SONOS INC 0.1%
Value ($000) $137 Shares 4,599 Est. Cost $31.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $137 Shares 1,751 Est. Cost $63.92 Unrealized +7.2%
CROX CROCS INC 0.1%
Value ($000) $137 Shares 1,066 Est. Cost $98.41 Unrealized +56.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $137 Shares 1,512 Est. Cost $81.64 Unrealized +4.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $137 Shares 1,181 Est. Cost $124.43 Unrealized -8.6%
EVTC EVERTEC INC 0.1%
Value ($000) $137 Shares 2,740 Est. Cost $43.52 Unrealized +4.2%
II-VI INC 0.1%
Value ($000) $136 Shares 1,984 Est. Cost $68.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $136 Shares 2,387 Est. Cost $47.61 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $136 Shares 452 Est. Cost $254.19 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $136 Shares 978 Est. Cost $139.26 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $136 Shares 10,825 Est. Cost $11.76 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $136 Shares 15,347 Est. Cost $12.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $135 Shares 777 Est. Cost $139.29 Unrealized +12.1%
MLAB MESA LABS INC 0.1%
Value ($000) $135 Shares 410 Est. Cost $254.11 Unrealized +20.9%
XYZ BLOCK INC 0.1%
Value ($000) $135 Shares 835 Est. Cost $233.23 Unrealized -7.1%
CBT CABOT CORP 0.1%
Value ($000) $134 Shares 2,381 Est. Cost $51.91 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $134 Shares 2,118 Est. Cost $57.86 Unrealized +10.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 1,260 Est. Cost $74.99 Unrealized +29.6%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $133 Shares 21,689 Est. Cost $6.20 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 3,103 Est. Cost $49.27 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $132 Shares 1,702 Est. Cost $76.50 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $132 Shares 6,220 Est. Cost $22.25 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $132 Shares 470 Est. Cost $285.37 Unrealized +10.6%
HOSTESS BRANDS INC 0.1%
Value ($000) $132 Shares 6,475 Est. Cost $17.47 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $131 Shares 9,960 Est. Cost $13.15 Unrealized
AMER SOFTWARE INC 0.1%
Value ($000) $130 Shares 4,966 Est. Cost $25.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $130 Shares 1,148 Est. Cost $118.61 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $130 Shares 915 Est. Cost $130.01 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $130 Shares 1,127 Est. Cost $111.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $129 Shares 855 Est. Cost $127.40 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $128 Shares 709 Est. Cost $161.46 Unrealized +4.4%
BCO BRINKS CO 0.1%
Value ($000) $128 Shares 1,938 Est. Cost $68.64 Unrealized -10.7%
SWITCH INC 0.1%
Value ($000) $128 Shares 4,471 Est. Cost $21.12 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $128 Shares 668 Est. Cost $145.10 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $128 Shares 4,530 Est. Cost $28.26 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $127 Shares 2,678 Est. Cost $42.99 Unrealized -0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $127 Shares 8,696 Est. Cost $14.60 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $127 Shares 1,908 Est. Cost $82.64 Unrealized -13.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $127 Shares 1,333 Est. Cost $97.23 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $127 Shares 980 Est. Cost $92.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $126 Shares 6,823 Est. Cost $15.88 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $126 Shares 41,521 Est. Cost $4.86 Unrealized -10.6%
HILLENBRAND INC 0.1%
Value ($000) $126 Shares 2,426 Est. Cost $51.94 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $126 Shares 5,935 Est. Cost $21.23 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $126 Shares 1,142 Est. Cost $100.56 Unrealized +1.1%
SECUREWORKS CORP 0.1%
Value ($000) $126 Shares 7,899 Est. Cost $15.95 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $125 Shares 4,339 Est. Cost $29.75 Unrealized -8.4%
OPK OPKO HEALTH INC 0.1%
Value ($000) $125 Shares 26,027 Est. Cost $4.05 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $125 Shares 9,408 Est. Cost $12.56 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $124 Shares 5,678 Est. Cost $21.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $124 Shares 1,426 Est. Cost $69.30 Unrealized +13.2%
LAM RESEARCH CORP 0.1%
Value ($000) $124 Shares 172 Est. Cost $573.12 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $124 Shares 7,891 Est. Cost $12.25 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $124 Shares 1,615 Est. Cost $55.44 Unrealized +11.3%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $123 Shares 3,298 Est. Cost $35.74 Unrealized +20.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $123 Shares 2,777 Est. Cost $72.70 Unrealized -19.9%
CALX CALIX INC 0.1%
Value ($000) $123 Shares 1,538 Est. Cost $65.29 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $123 Shares 4,509 Est. Cost $26.77 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $123 Shares 2,451 Est. Cost $54.55 Unrealized -3.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $123 Shares 5,662 Est. Cost $21.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $122 Shares 894 Est. Cost $107.29 Unrealized +16.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $122 Shares 2,711 Est. Cost $43.80 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $122 Shares 528 Est. Cost $193.77 Unrealized +10.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $122 Shares 1,741 Est. Cost $64.73 Unrealized +4.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $122 Shares 2,659 Est. Cost $38.63 Unrealized +6.0%
UNITI GROUP INC 0.1%
Value ($000) $122 Shares 8,715 Est. Cost $14.00 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $121 Shares 2,965 Est. Cost $40.81 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $121 Shares 1,892 Est. Cost $63.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $121 Shares 3,333 Est. Cost $33.11 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $121 Shares 295 Est. Cost $436.49 Unrealized -14.4%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $121 Shares 890 Est. Cost $128.85 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $120 Shares 1,984 Est. Cost $59.37 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $119 Shares 4,185 Est. Cost $22.85 Unrealized +11.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $119 Shares 3,430 Est. Cost $39.06 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $119 Shares 2,567 Est. Cost $46.16 Unrealized
ISTAR INC 0.1%
Value ($000) $119 Shares 4,622 Est. Cost $25.75 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $119 Shares 4,323 Est. Cost $29.24 Unrealized -5.0%
MODEL N INC 0.1%
Value ($000) $119 Shares 3,966 Est. Cost $30.76 Unrealized
DEL TACO RESTAURANTS INC NEW 0.1%
Value ($000) $119 Shares 9,591 Est. Cost $12.41 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $119 Shares 4,430 Est. Cost $17.46 Unrealized +34.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $119 Shares 1,674 Est. Cost $66.44 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $119 Shares 4,882 Est. Cost $30.41 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $118 Shares 7,504 Est. Cost $15.25 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $118 Shares 7,160 Est. Cost $14.57 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $118 Shares 1,484 Est. Cost $95.31 Unrealized -15.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $118 Shares 4,098 Est. Cost $16.12 Unrealized +24.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $118 Shares 559 Est. Cost $173.21 Unrealized +18.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $118 Shares 320 Est. Cost $262.34 Unrealized +28.5%
SITE CTRS CORP 0.1%
Value ($000) $117 Shares 7,411 Est. Cost $15.79 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $117 Shares 2,034 Est. Cost $50.31 Unrealized -7.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $117 Shares 1,802 Est. Cost $54.05 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $117 Shares 4,543 Est. Cost $25.75 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $117 Shares 736 Est. Cost $160.44 Unrealized +10.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $116 Shares 1,966 Est. Cost $51.26 Unrealized +9.9%
VVV VALVOLINE INC 0.1%
Value ($000) $116 Shares 3,111 Est. Cost $34.88 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $116 Shares 2,429 Est. Cost $39.05 Unrealized -5.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $116 Shares 4,760 Est. Cost $25.74 Unrealized -4.4%
APG API GROUP CORP 0.1%
Value ($000) $116 Shares 4,481 Est. Cost $14.47 Unrealized +6.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $116 Shares 2,484 Est. Cost $36.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $115 Shares 1,738 Est. Cost $53.61 Unrealized +3.2%
CME CME GROUP INC 0.1%
Value ($000) $115 Shares 504 Est. Cost $167.03 Unrealized +10.7%
BALL BALL CORP 0.1%
Value ($000) $115 Shares 1,192 Est. Cost $82.31 Unrealized +6.2%
PETIQ INC 0.1%
Value ($000) $115 Shares 5,033 Est. Cost $28.14 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $114 Shares 1,357 Est. Cost $83.98 Unrealized -0.5%
VYX NCR CORP NEW 0.1%
Value ($000) $114 Shares 2,839 Est. Cost $25.59 Unrealized -0.8%
OZK BANK OZK 0.1%
Value ($000) $114 Shares 2,446 Est. Cost $35.43 Unrealized +10.4%
DDOG DATADOG INC 0.1%
Value ($000) $114 Shares 641 Est. Cost $93.29 Unrealized +81.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $114 Shares 1,705 Est. Cost $91.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $114 Shares 1,240 Est. Cost $80.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $114 Shares 975 Est. Cost $93.07 Unrealized +3.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $114 Shares 2,591 Est. Cost $44.00 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $113 Shares 3,474 Est. Cost $26.33 Unrealized +10.2%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $113 Shares 5,442 Est. Cost $20.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $113 Shares 244 Est. Cost $390.03 Unrealized +8.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $113 Shares 3,265 Est. Cost $32.08 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $112 Shares 2,684 Est. Cost $60.50 Unrealized -1.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $112 Shares 5,679 Est. Cost $21.10 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $112 Shares 960 Est. Cost $117.89 Unrealized -1.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $112 Shares 4,344 Est. Cost $25.78 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $112 Shares 1,040 Est. Cost $85.05 Unrealized +9.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 5,620 Est. Cost $20.29 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $111 Shares 2,025 Est. Cost $47.16 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $111 Shares 1,470 Est. Cost $71.78 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $111 Shares 5,354 Est. Cost $20.73 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $111 Shares 1,552 Est. Cost $78.71 Unrealized -3.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $110 Shares 289 Est. Cost $407.35 Unrealized -7.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $110 Shares 3,211 Est. Cost $44.94 Unrealized -12.9%
MTZ MASTEC INC 0.1%
Value ($000) $110 Shares 1,196 Est. Cost $102.47 Unrealized -10.8%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $110 Shares 1,368 Est. Cost $55.96 Unrealized +17.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $110 Shares 1,175 Est. Cost $97.33 Unrealized -3.6%
OI O-I GLASS INC 0.1%
Value ($000) $110 Shares 9,183 Est. Cost $12.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $110 Shares 389 Est. Cost $238.84 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 2,270 Est. Cost $57.47 Unrealized -13.3%
LAZARD LTD 0.1%
Value ($000) $109 Shares 2,487 Est. Cost $43.83 Unrealized
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $109 Shares 14,311 Est. Cost $6.91 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $109 Shares 5,633 Est. Cost $19.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $109 Shares 1,282 Est. Cost $77.49 Unrealized +0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $109 Shares 2,482 Est. Cost $41.94 Unrealized +0.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $109 Shares 16,486 Est. Cost $7.09 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $109 Shares 1,323 Est. Cost $79.47 Unrealized +5.5%
CITY OFFICE REIT INC 0.1%
Value ($000) $109 Shares 5,535 Est. Cost $19.69 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $108 Shares 2,176 Est. Cost $49.13 Unrealized -0.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $108 Shares 3,989 Est. Cost $23.40 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $108 Shares 1,794 Est. Cost $60.20 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $108 Shares 793 Est. Cost $130.72 Unrealized +3.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $108 Shares 2,190 Est. Cost $40.54 Unrealized -2.8%
IDT IDT CORP 0.1%
Value ($000) $108 Shares 2,438 Est. Cost $50.82 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $108 Shares 34,682 Est. Cost $3.11 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $108 Shares 1,163 Est. Cost $86.26 Unrealized +0.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $107 Shares 1,266 Est. Cost $71.48 Unrealized +17.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $107 Shares 3,172 Est. Cost $31.32 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $107 Shares 25,177 Est. Cost $4.25 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $107 Shares 3,649 Est. Cost $15.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $106 Shares 2,751 Est. Cost $37.08 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $106 Shares 4,263 Est. Cost $24.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $106 Shares 5,656 Est. Cost $15.24 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $106 Shares 1,303 Est. Cost $74.64 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $106 Shares 1,846 Est. Cost $46.64 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $106 Shares 68,857 Est. Cost $1.54 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $106 Shares 963 Est. Cost $118.79 Unrealized -8.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $106 Shares 6,988 Est. Cost $15.11 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $106 Shares 1,639 Est. Cost $64.67 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $106 Shares 2,587 Est. Cost $41.41 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $105 Shares 8,325 Est. Cost $12.61 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $105 Shares 19,628 Est. Cost $4.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $105 Shares 2,194 Est. Cost $45.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $105 Shares 446 Est. Cost $194.07 Unrealized +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $105 Shares 2,587 Est. Cost $32.52 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $105 Shares 3,778 Est. Cost $24.24 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $104 Shares 517 Est. Cost $222.72 Unrealized -5.1%
DASEKE INC 0.0%
Value ($000) $104 Shares 10,326 Est. Cost $10.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $104 Shares 1,473 Est. Cost $57.35 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $104 Shares 6,277 Est. Cost $14.22 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 461 Est. Cost $259.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $104 Shares 27,683 Est. Cost $4.08 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,156 Est. Cost $95.87 Unrealized -11.0%
1847 GOEDEKER INC 0.0%
Value ($000) $104 Shares 43,251 Est. Cost $2.93 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $104 Shares 1,137 Est. Cost $91.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 2,369 Est. Cost $61.14 Unrealized -26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $145.30 Unrealized +28.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $103 Shares 167 Est. Cost $47.27 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $103 Shares 5,157 Est. Cost $19.97 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $103 Shares 4,287 Est. Cost $22.85 Unrealized +12.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $103 Shares 15,249 Est. Cost $5.86 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $103 Shares 2,804 Est. Cost $31.49 Unrealized +0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $103 Shares 2,855 Est. Cost $32.77 Unrealized +6.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $102 Shares 3,028 Est. Cost $31.08 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $102 Shares 1,689 Est. Cost $60.39 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $102 Shares 2,242 Est. Cost $37.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $102 Shares 3,377 Est. Cost $26.64 Unrealized +7.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $102 Shares 5,398 Est. Cost $13.62 Unrealized +45.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $102 Shares 9,111 Est. Cost $16.80 Unrealized -18.0%
AME AMETEK INC 0.0%
Value ($000) $101 Shares 683 Est. Cost $125.57 Unrealized +6.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $101 Shares 2,879 Est. Cost $35.25 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $101 Shares 418 Est. Cost $107.63 Unrealized +8.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $101 Shares 6,410 Est. Cost $14.78 Unrealized +3.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $100 Shares 9,674 Est. Cost $10.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $100 Shares 973 Est. Cost $81.47 Unrealized +5.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $100 Shares 435 Est. Cost $240.68 Unrealized +0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $100 Shares 2,169 Est. Cost $47.94 Unrealized -3.6%
ADT ADT INC DEL 0.0%
Value ($000) $100 Shares 11,945 Est. Cost $7.70 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $100 Shares 2,358 Est. Cost $28.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100 Shares 256 Est. Cost $403.95 Unrealized +5.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $100 Shares 575 Est. Cost $175.09 Unrealized -13.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $100 Shares 2,883 Est. Cost $30.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $99 Shares 1,516 Est. Cost $47.33 Unrealized -8.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $99 Shares 372 Est. Cost $193.99 Unrealized +38.9%
FOXA FOX CORP 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $34.79 Unrealized +7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,353 Est. Cost $78.09 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $99 Shares 2,522 Est. Cost $28.93 Unrealized +20.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $98 Shares 143 Est. Cost $643.41 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $98 Shares 2,280 Est. Cost $34.83 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $98 Shares 732 Est. Cost $112.60 Unrealized -5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $98 Shares 1,045 Est. Cost $90.05 Unrealized +12.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $98 Shares 4,172 Est. Cost $24.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $98 Shares 1,450 Est. Cost $57.22 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $98 Shares 11,654 Est. Cost $4.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $98 Shares 1,607 Est. Cost $58.40 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $98 Shares 1,319 Est. Cost $62.08 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $98 Shares 2,925 Est. Cost $26.84 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $98 Shares 1,884 Est. Cost $44.53 Unrealized +12.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 7,142 Est. Cost $14.30 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $97 Shares 3,819 Est. Cost $23.85 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $97 Shares 4,665 Est. Cost $22.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $97 Shares 1,949 Est. Cost $49.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $97 Shares 1,254 Est. Cost $66.87 Unrealized +10.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $97 Shares 11,880 Est. Cost $8.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97 Shares 512 Est. Cost $159.78 Unrealized -0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 115 Est. Cost $655.38 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $97 Shares 395 Est. Cost $190.18 Unrealized +10.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $97 Shares 4,406 Est. Cost $22.27 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $97 Shares 1,388 Est. Cost $73.78 Unrealized -1.5%
MSCI MSCI INC 0.0%
Value ($000) $97 Shares 159 Est. Cost $399.51 Unrealized +50.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $97 Shares 729 Est. Cost $111.95 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $96 Shares 328 Est. Cost $230.24 Unrealized +23.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $96 Shares 1,991 Est. Cost $39.86 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $96 Shares 2,659 Est. Cost $37.56 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $96 Shares 1,462 Est. Cost $60.52 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96 Shares 791 Est. Cost $116.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $96 Shares 421 Est. Cost $174.18 Unrealized +12.9%
CNDT CONDUENT INC 0.0%
Value ($000) $96 Shares 18,024 Est. Cost $5.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $96 Shares 13,082 Est. Cost $7.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $96 Shares 234 Est. Cost $347.98 Unrealized +11.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $96 Shares 6,065 Est. Cost $16.40 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 1,883 Est. Cost $51.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $96 Shares 537 Est. Cost $181.67 Unrealized -4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 19,956 Est. Cost $4.99 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $95 Shares 801 Est. Cost $104.25 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $95 Shares 5,655 Est. Cost $24.14 Unrealized -13.2%
COREPOINT LODGING INC 0.0%
Value ($000) $95 Shares 6,082 Est. Cost $15.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 299 Est. Cost $251.24 Unrealized +18.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $95 Shares 563 Est. Cost $148.11 Unrealized +2.5%
L LOEWS CORP 0.0%
Value ($000) $95 Shares 1,643 Est. Cost $53.47 Unrealized +4.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $95 Shares 6,078 Est. Cost $15.63 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $95 Shares 602 Est. Cost $152.15 Unrealized -9.5%
DGII DIGI INTL INC 0.0%
Value ($000) $95 Shares 3,864 Est. Cost $22.90 Unrealized 0.0%
APRIA INC 0.0%
Value ($000) $95 Shares 2,924 Est. Cost $32.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $95 Shares 1,259 Est. Cost $55.35 Unrealized +9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $95 Shares 1,141 Est. Cost $86.88 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $95 Shares 1,589 Est. Cost $59.79 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $94 Shares 5,824 Est. Cost $13.54 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $94 Shares 1,633 Est. Cost $52.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $94 Shares 501 Est. Cost $176.03 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $94 Shares 1,282 Est. Cost $52.59 Unrealized +11.8%
IAA INC 0.0%
Value ($000) $94 Shares 1,856 Est. Cost $54.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $94 Shares 1,686 Est. Cost $46.98 Unrealized +19.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $94 Shares 4,151 Est. Cost $32.73 Unrealized -13.4%
PATTERSON COS INC 0.0%
Value ($000) $93 Shares 3,185 Est. Cost $29.20 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 14,427 Est. Cost $10.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $93 Shares 5,673 Est. Cost $16.39 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $93 Shares 601 Est. Cost $165.46 Unrealized -11.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $93 Shares 3,037 Est. Cost $30.94 Unrealized -8.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,407 Est. Cost $59.38 Unrealized +2.4%
TREMOR INTL LTD 0.0%
Value ($000) $93 Shares 6,142 Est. Cost $15.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 189 Est. Cost $395.32 Unrealized +17.4%
STERICYCLE INC 0.0%
Value ($000) $93 Shares 1,554 Est. Cost $59.85 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $92 Shares 3,432 Est. Cost $26.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $92 Shares 820 Est. Cost $116.79 Unrealized -13.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $92 Shares 1,877 Est. Cost $49.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $92 Shares 1,644 Est. Cost $41.94 Unrealized +16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $92 Shares 3,367 Est. Cost $21.49 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $92 Shares 7,138 Est. Cost $9.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $92 Shares 3,019 Est. Cost $30.29 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $91 Shares 2,407 Est. Cost $33.41 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $91 Shares 16,825 Est. Cost $5.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $91 Shares 1,103 Est. Cost $72.42 Unrealized +6.3%
WW INTL INC 0.0%
Value ($000) $91 Shares 5,616 Est. Cost $17.66 Unrealized
HESKA CORP 0.0%
Value ($000) $91 Shares 497 Est. Cost $229.54 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $91 Shares 10,064 Est. Cost $10.95 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $91 Shares 3,161 Est. Cost $28.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $91 Shares 548 Est. Cost $134.78 Unrealized +12.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $91 Shares 5,972 Est. Cost $15.24 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $90 Shares 1,250 Est. Cost $85.48 Unrealized -11.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $90 Shares 359 Est. Cost $226.75 Unrealized -1.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $90 Shares 3,667 Est. Cost $17.20 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $90 Shares 1,905 Est. Cost $58.50 Unrealized -3.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 27,678 Est. Cost $3.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 648 Est. Cost $98.17 Unrealized +20.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $90 Shares 2,176 Est. Cost $39.31 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $90 Shares 9,969 Est. Cost $9.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $89 Shares 670 Est. Cost $125.40 Unrealized -1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $89 Shares 2,243 Est. Cost $38.86 Unrealized -0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $89 Shares 1,619 Est. Cost $52.11 Unrealized -0.0%
ENDO INTL PLC 0.0%
Value ($000) $89 Shares 23,738 Est. Cost $3.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $89 Shares 1,769 Est. Cost $55.81 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $89 Shares 1,097 Est. Cost $70.46 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $89 Shares 568 Est. Cost $118.63 Unrealized +19.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $89 Shares 973 Est. Cost $91.86 Unrealized -4.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $89 Shares 5,170 Est. Cost $24.89 Unrealized -10.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $88 Shares 1,852 Est. Cost $42.15 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $88 Shares 358 Est. Cost $230.98 Unrealized -6.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $88 Shares 3,355 Est. Cost $25.72 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $88 Shares 485 Est. Cost $202.56 Unrealized -11.9%
MHO M/I HOMES INC 0.0%
Value ($000) $88 Shares 1,422 Est. Cost $59.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $88 Shares 357 Est. Cost $186.07 Unrealized +11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $88 Shares 3,494 Est. Cost $23.42 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $87 Shares 1,766 Est. Cost $49.26 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $87 Shares 15,489 Est. Cost $5.62 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $87 Shares 2,833 Est. Cost $9.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $87 Shares 1,852 Est. Cost $41.02 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $87 Shares 2,157 Est. Cost $40.33 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $87 Shares 3,977 Est. Cost $21.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $86 Shares 501 Est. Cost $175.74 Unrealized -6.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $86 Shares 24,996 Est. Cost $3.44 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $86 Shares 2,467 Est. Cost $27.65 Unrealized +14.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $86 Shares 9,232 Est. Cost $9.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $86 Shares 242 Est. Cost $327.88 Unrealized -5.8%
CDW CDW CORP 0.0%
Value ($000) $86 Shares 419 Est. Cost $143.18 Unrealized +26.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $86 Shares 2,932 Est. Cost $32.63 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $86 Shares 713 Est. Cost $120.62 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $86 Shares 1,706 Est. Cost $44.00 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $85 Shares 4,499 Est. Cost $18.89 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $85 Shares 1,228 Est. Cost $68.23 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $85 Shares 2,408 Est. Cost $35.79 Unrealized +0.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $85 Shares 309 Est. Cost $207.17 Unrealized +23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $85 Shares 2,872 Est. Cost $36.15 Unrealized -8.8%
RH RH 0.0%
Value ($000) $85 Shares 160 Est. Cost $582.06 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $85 Shares 113 Est. Cost $749.10 Unrealized -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $85 Shares 2,193 Est. Cost $27.52 Unrealized +22.5%
HANGER INC 0.0%
Value ($000) $85 Shares 4,678 Est. Cost $18.17 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $85 Shares 1,048 Est. Cost $51.69 Unrealized -4.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $85 Shares 3,223 Est. Cost $25.93 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $84 Shares 1,883 Est. Cost $43.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 542 Est. Cost $83.51 Unrealized +10.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 4,729 Est. Cost $17.98 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $84 Shares 1,783 Est. Cost $55.77 Unrealized -16.7%
ZENDESK INC 0.0%
Value ($000) $84 Shares 802 Est. Cost $138.17 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $84 Shares 3,999 Est. Cost $21.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $83 Shares 2,993 Est. Cost $28.29 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $83 Shares 237 Est. Cost $294.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $83 Shares 767 Est. Cost $91.09 Unrealized +12.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $83 Shares 525 Est. Cost $244.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $82 Shares 682 Est. Cost $99.54 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $82 Shares 443 Est. Cost $185.10 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $82 Shares 15,861 Est. Cost $6.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $82 Shares 2,424 Est. Cost $35.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $82 Shares 989 Est. Cost $30.54 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $82 Shares 243 Est. Cost $239.69 Unrealized +45.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 1,617 Est. Cost $38.25 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $82 Shares 2,237 Est. Cost $31.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $82 Shares 637 Est. Cost $125.60 Unrealized +0.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $82 Shares 2,534 Est. Cost $35.38 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $82 Shares 3,339 Est. Cost $24.56 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $82 Shares 975 Est. Cost $62.78 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $82 Shares 2,303 Est. Cost $37.08 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $82 Shares 1,044 Est. Cost $68.08 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value ($000) $81 Shares 1,702 Est. Cost $47.59 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $81 Shares 2,456 Est. Cost $30.32 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $60.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $47.49 Unrealized +31.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $80 Shares 4,506 Est. Cost $26.90 Unrealized -27.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $80 Shares 676 Est. Cost $115.30 Unrealized -7.3%
DDS DILLARDS INC 0.0%
Value ($000) $80 Shares 325 Est. Cost $208.11 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $80 Shares 6,534 Est. Cost $12.24 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $80 Shares 349 Est. Cost $213.93 Unrealized -7.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $80 Shares 1,424 Est. Cost $66.59 Unrealized +5.6%
NEW RELIC INC 0.0%
Value ($000) $79 Shares 718 Est. Cost $64.31 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $79 Shares 4,174 Est. Cost $18.93 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $79 Shares 4,955 Est. Cost $16.20 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $79 Shares 32,569 Est. Cost $3.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $79 Shares 150 Est. Cost $472.77 Unrealized +0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $79 Shares 2,603 Est. Cost $23.95 Unrealized +9.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $79 Shares 7,961 Est. Cost $11.09 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $79 Shares 1,813 Est. Cost $43.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $79 Shares 4,083 Est. Cost $12.91 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 361 Est. Cost $196.45 Unrealized +22.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $78 Shares 3,360 Est. Cost $20.09 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $78 Shares 1,722 Est. Cost $43.08 Unrealized -4.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $78 Shares 1,314 Est. Cost $58.41 Unrealized +18.5%
BBY BEST BUY INC 0.0%
Value ($000) $78 Shares 772 Est. Cost $93.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $78 Shares 1,825 Est. Cost $39.78 Unrealized +5.6%
STIM NEURONETICS INC 0.0%
Value ($000) $78 Shares 17,578 Est. Cost $8.06 Unrealized -39.2%
M MACYS INC 0.0%
Value ($000) $78 Shares 2,988 Est. Cost $17.72 Unrealized +54.0%
KEX KIRBY CORP 0.0%
Value ($000) $78 Shares 1,308 Est. Cost $55.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 367 Est. Cost $173.90 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $78 Shares 1,491 Est. Cost $48.20 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $78 Shares 1,895 Est. Cost $30.60 Unrealized +20.6%
TIPT TIPTREE INC 0.0%
Value ($000) $78 Shares 5,636 Est. Cost $14.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 352 Est. Cost $213.82 Unrealized -9.1%
VST VISTRA CORP 0.0%
Value ($000) $77 Shares 3,360 Est. Cost $18.51 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $77 Shares 1,578 Est. Cost $61.96 Unrealized -8.1%
VECTOR GROUP LTD 0.0%
Value ($000) $77 Shares 6,699 Est. Cost $11.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $77 Shares 816 Est. Cost $94.36 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $77 Shares 2,596 Est. Cost $26.11 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $77 Shares 285 Est. Cost $197.05 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $77 Shares 578 Est. Cost $110.62 Unrealized +5.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $77 Shares 751 Est. Cost $70.48 Unrealized +14.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 530 Est. Cost $166.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $76 Shares 196 Est. Cost $247.14 Unrealized +33.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $76 Shares 739 Est. Cost $89.62 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $76 Shares 3,433 Est. Cost $17.96 Unrealized +0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $76 Shares 1,939 Est. Cost $44.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $76 Shares 1,160 Est. Cost $55.98 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $76 Shares 1,353 Est. Cost $47.10 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $76 Shares 2,402 Est. Cost $28.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $76 Shares 372 Est. Cost $212.89 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $76 Shares 1,569 Est. Cost $49.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $76 Shares 2,375 Est. Cost $31.62 Unrealized -3.7%
JOE ST JOE CO 0.0%
Value ($000) $76 Shares 1,467 Est. Cost $48.48 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $76 Shares 9,090 Est. Cost $7.67 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $76 Shares 4,461 Est. Cost $17.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $75 Shares 851 Est. Cost $59.16 Unrealized +23.9%
ICFI ICF INTL INC 0.0%
Value ($000) $75 Shares 729 Est. Cost $91.38 Unrealized +10.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $75 Shares 7,162 Est. Cost $9.25 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $75 Shares 1,267 Est. Cost $53.52 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $75 Shares 360 Est. Cost $185.44 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 841 Est. Cost $71.76 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $75 Shares 998 Est. Cost $65.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $75 Shares 2,187 Est. Cost $29.79 Unrealized -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $75 Shares 812 Est. Cost $81.87 Unrealized +1.5%
SMARTSHEET INC 0.0%
Value ($000) $75 Shares 974 Est. Cost $69.81 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $74 Shares 6,308 Est. Cost $10.33 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 8,300 Est. Cost $8.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $74 Shares 3,439 Est. Cost $22.58 Unrealized -4.6%
GUESS INC 0.0%
Value ($000) $74 Shares 3,105 Est. Cost $23.83 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $74 Shares 277 Est. Cost $254.72 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $74 Shares 408 Est. Cost $140.36 Unrealized +14.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $74 Shares 1,346 Est. Cost $69.11 Unrealized -26.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 1,446 Est. Cost $50.76 Unrealized -12.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $73 Shares 1,133 Est. Cost $62.91 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $73 Shares 3,127 Est. Cost $24.34 Unrealized -1.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $73 Shares 5,969 Est. Cost $14.06 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $73 Shares 845 Est. Cost $70.77 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $73 Shares 4,108 Est. Cost $18.59 Unrealized -3.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $73 Shares 1,705 Est. Cost $42.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 Shares 4,655 Est. Cost $13.54 Unrealized -1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $73 Shares 5,426 Est. Cost $11.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $73 Shares 3,978 Est. Cost $18.64 Unrealized +2.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $72 Shares 3,487 Est. Cost $20.59 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 4,763 Est. Cost $24.15 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $72 Shares 1,056 Est. Cost $52.14 Unrealized +5.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $72 Shares 14,061 Est. Cost $5.12 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 1,234 Est. Cost $49.05 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 841 Est. Cost $71.45 Unrealized -0.7%
WIDEOPENWEST INC 0.0%
Value ($000) $72 Shares 3,346 Est. Cost $21.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 134 Est. Cost $426.90 Unrealized +21.3%
TENNECO INC 0.0%
Value ($000) $72 Shares 6,362 Est. Cost $11.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $72 Shares 772 Est. Cost $78.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $72 Shares 1,737 Est. Cost $43.15 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $71 Shares 1,894 Est. Cost $28.19 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $71 Shares 3,322 Est. Cost $16.23 Unrealized +27.9%
CTAS CINTAS CORP 0.0%
Value ($000) $71 Shares 160 Est. Cost $80.93 Unrealized +28.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $71 Shares 1,209 Est. Cost $46.70 Unrealized +9.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $71 Shares 6,856 Est. Cost $12.09 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $71 Shares 1,336 Est. Cost $41.93 Unrealized +13.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $71 Shares 982 Est. Cost $64.06 Unrealized +0.4%
MET METLIFE INC 0.0%
Value ($000) $71 Shares 1,139 Est. Cost $53.51 Unrealized +3.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $71 Shares 6,908 Est. Cost $10.28 Unrealized
FMC FMC CORP 0.0%
Value ($000) $71 Shares 650 Est. Cost $97.26 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value ($000) $71 Shares 1,014 Est. Cost $56.45 Unrealized +6.0%
SPARTANNASH CO 0.0%
Value ($000) $71 Shares 2,737 Est. Cost $25.94 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $71 Shares 1,951 Est. Cost $57.91 Unrealized -28.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $70 Shares 1,098 Est. Cost $52.24 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 1,294 Est. Cost $44.73 Unrealized +13.9%
ZOGENIX INC 0.0%
Value ($000) $70 Shares 4,281 Est. Cost $17.77 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $70 Shares 966 Est. Cost $64.72 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $70 Shares 719 Est. Cost $90.14 Unrealized +1.0%
MMM 3M CO 0.0%
Value ($000) $70 Shares 393 Est. Cost $138.98 Unrealized -8.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $70 Shares 2,955 Est. Cost $24.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $69 Shares 1,092 Est. Cost $60.48 Unrealized -0.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 25,419 Est. Cost $4.15 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $69 Shares 963 Est. Cost $71.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $69 Shares 1,436 Est. Cost $50.01 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $69 Shares 507 Est. Cost $100.25 Unrealized +20.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $69 Shares 13,352 Est. Cost $4.53 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $69 Shares 1,217 Est. Cost $45.04 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $69 Shares 1,906 Est. Cost $34.58 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $69 Shares 642 Est. Cost $82.90 Unrealized +9.3%
KEY KEYCORP 0.0%
Value ($000) $69 Shares 2,977 Est. Cost $16.22 Unrealized +15.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $69 Shares 5,632 Est. Cost $7.74 Unrealized +40.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $69 Shares 3,634 Est. Cost $19.63 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $69 Shares 9,745 Est. Cost $7.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $68 Shares 680 Est. Cost $82.26 Unrealized +13.0%
RDNT RADNET INC 0.0%
Value ($000) $68 Shares 2,250 Est. Cost $29.46 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $68 Shares 5,698 Est. Cost $14.35 Unrealized -8.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $68 Shares 2,067 Est. Cost $32.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $68 Shares 537 Est. Cost $149.19 Unrealized -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $68 Shares 760 Est. Cost $88.71 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $68 Shares 5,622 Est. Cost $11.58 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $68 Shares 5,213 Est. Cost $12.70 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $68 Shares 1,868 Est. Cost $40.85 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $68 Shares 880 Est. Cost $77.27 Unrealized
SR SPIRE INC 0.0%
Value ($000) $68 Shares 1,050 Est. Cost $64.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 290 Est. Cost $156.53 Unrealized +13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $67 Shares 3,478 Est. Cost $25.88 Unrealized -18.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $67 Shares 552 Est. Cost $55.81 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $67 Shares 629 Est. Cost $107.28 Unrealized +1.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $67 Shares 788 Est. Cost $115.09 Unrealized -11.6%
LE LANDS END INC NEW 0.0%
Value ($000) $67 Shares 3,393 Est. Cost $23.24 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $67 Shares 217 Est. Cost $304.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $67 Shares 3,780 Est. Cost $17.66 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $67 Shares 105 Est. Cost $519.28 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $67 Shares 587 Est. Cost $103.69 Unrealized +2.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $67 Shares 2,005 Est. Cost $32.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $67 Shares 2,714 Est. Cost $27.23 Unrealized -1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $67 Shares 7,182 Est. Cost $10.47 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $66 Shares 3,519 Est. Cost $19.49 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $66 Shares 5,202 Est. Cost $12.64 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 7,998 Est. Cost $6.75 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $66 Shares 927 Est. Cost $71.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $66 Shares 262 Est. Cost $208.76 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $66 Shares 1,901 Est. Cost $31.21 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $66 Shares 264 Est. Cost $153.94 Unrealized +83.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $66 Shares 1,298 Est. Cost $86.68 Unrealized -29.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $66 Shares 1,134 Est. Cost $51.08 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $66 Shares 3,869 Est. Cost $15.50 Unrealized +0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $66 Shares 638 Est. Cost $82.10 Unrealized +18.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $65 Shares 1,430 Est. Cost $45.45 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $65 Shares 560 Est. Cost $80.37 Unrealized +14.1%
SKECHERS U S A INC 0.0%
Value ($000) $65 Shares 1,487 Est. Cost $41.86 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $65 Shares 8,238 Est. Cost $9.34 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $65 Shares 2,729 Est. Cost $28.93 Unrealized -8.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $65 Shares 3,829 Est. Cost $18.50 Unrealized -5.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $65 Shares 6,643 Est. Cost $9.78 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $65 Shares 9,442 Est. Cost $6.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $65 Shares 647 Est. Cost $99.75 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $65 Shares 4,134 Est. Cost $24.74 Unrealized -18.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $65 Shares 1,432 Est. Cost $28.05 Unrealized +37.6%
STT STATE STR CORP 0.0%
Value ($000) $65 Shares 703 Est. Cost $66.82 Unrealized +22.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 2,302 Est. Cost $27.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $64 Shares 6,304 Est. Cost $10.15 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $64 Shares 1,072 Est. Cost $25.50 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 Shares 146 Est. Cost $317.05 Unrealized +24.6%
KSS KOHLS CORP 0.0%
Value ($000) $64 Shares 1,304 Est. Cost $57.50 Unrealized -11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $64 Shares 1,113 Est. Cost $61.31 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $64 Shares 2,574 Est. Cost $24.86 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $64 Shares 10,838 Est. Cost $7.72 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $64 Shares 184 Est. Cost $242.22 Unrealized +27.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $63 Shares 870 Est. Cost $59.80 Unrealized +7.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $63 Shares 4,965 Est. Cost $8.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $63 Shares 2,173 Est. Cost $31.76 Unrealized -10.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $63 Shares 2,262 Est. Cost $29.07 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 3,299 Est. Cost $42.21 Unrealized -32.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $63 Shares 836 Est. Cost $87.36 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $63 Shares 2,514 Est. Cost $26.47 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $63 Shares 490 Est. Cost $90.45 Unrealized +28.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $63 Shares 1,504 Est. Cost $37.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $63 Shares 1,089 Est. Cost $40.90 Unrealized +24.8%
AN AUTONATION INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $96.23 Unrealized +25.0%
GEF GREIF INC 0.0%
Value ($000) $62 Shares 1,030 Est. Cost $56.47 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $62 Shares 6,416 Est. Cost $7.36 Unrealized +3.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $62 Shares 929 Est. Cost $70.00 Unrealized -3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $62 Shares 855 Est. Cost $77.92 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $62 Shares 1,599 Est. Cost $39.80 Unrealized -1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,135 Est. Cost $30.02 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $62 Shares 3,126 Est. Cost $17.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $61 Shares 92 Est. Cost $582.76 Unrealized +7.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $61 Shares 1,823 Est. Cost $35.31 Unrealized -5.5%
CTVA CORTEVA INC 0.0%
Value ($000) $61 Shares 1,281 Est. Cost $41.75 Unrealized +4.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $61 Shares 6,746 Est. Cost $11.97 Unrealized -8.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $61 Shares 2,266 Est. Cost $26.92 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $61 Shares 2,421 Est. Cost $25.81 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $61 Shares 6,158 Est. Cost $9.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $60 Shares 3,091 Est. Cost $15.98 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $60 Shares 2,974 Est. Cost $29.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $60 Shares 5,307 Est. Cost $8.88 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $60 Shares 470 Est. Cost $149.99 Unrealized -15.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $60 Shares 6,007 Est. Cost $9.99 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $60 Shares 1,807 Est. Cost $48.92 Unrealized -24.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $60 Shares 877 Est. Cost $72.65 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $60 Shares 5,909 Est. Cost $10.15 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $12.50 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $60 Shares 595 Est. Cost $93.19 Unrealized +4.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $60 Shares 935 Est. Cost $76.78 Unrealized +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 2,584 Est. Cost $20.45 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $59 Shares 2,301 Est. Cost $27.94 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $59 Shares 567 Est. Cost $102.65 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $59 Shares 5,840 Est. Cost $11.14 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $59 Shares 611 Est. Cost $44.80 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,235 Est. Cost $22.08 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $59 Shares 1,269 Est. Cost $47.09 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $59 Shares 2,007 Est. Cost $34.00 Unrealized +2.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,915 Est. Cost $22.13 Unrealized +27.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $59 Shares 2,515 Est. Cost $25.82 Unrealized -10.3%
NTRA NATERA INC 0.0%
Value ($000) $58 Shares 619 Est. Cost $106.93 Unrealized -2.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $58 Shares 2,179 Est. Cost $26.62 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $58 Shares 664 Est. Cost $92.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $190.00 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $58 Shares 819 Est. Cost $42.48 Unrealized +88.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $58 Shares 7,526 Est. Cost $7.54 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $58 Shares 2,516 Est. Cost $23.05 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $57 Shares 1,560 Est. Cost $29.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $57 Shares 72 Est. Cost $678.53 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $57 Shares 3,925 Est. Cost $14.36 Unrealized -1.0%
LUCID GROUP INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $36.36 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $57 Shares 1,445 Est. Cost $37.28 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $57 Shares 10,135 Est. Cost $5.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $57 Shares 4,349 Est. Cost $13.11 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 2,658 Est. Cost $18.48 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $56 Shares 501 Est. Cost $98.02 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 12,561 Est. Cost $4.46 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 1,711 Est. Cost $32.73 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $56 Shares 17,433 Est. Cost $3.85 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $56 Shares 723 Est. Cost $69.59 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $56 Shares 6,022 Est. Cost $10.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 1,496 Est. Cost $46.41 Unrealized -19.6%
SM SM ENERGY CO 0.0%
Value ($000) $56 Shares 1,890 Est. Cost $28.83 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $56 Shares 2,462 Est. Cost $31.09 Unrealized -27.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $55 Shares 686 Est. Cost $73.47 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $55 Shares 2,736 Est. Cost $18.50 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $55 Shares 1,388 Est. Cost $29.27 Unrealized +7.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $55 Shares 2,577 Est. Cost $21.34 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $55 Shares 1,592 Est. Cost $32.33 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $46.53 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $55 Shares 493 Est. Cost $109.87 Unrealized +7.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $55 Shares 4,358 Est. Cost $13.26 Unrealized -3.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $55 Shares 648 Est. Cost $39.79 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $55 Shares 488 Est. Cost $69.99 Unrealized -2.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $55 Shares 1,347 Est. Cost $40.83 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $54 Shares 1,218 Est. Cost $40.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $54 Shares 227 Est. Cost $178.59 Unrealized +15.0%
RITE AID CORP 0.0%
Value ($000) $54 Shares 3,697 Est. Cost $14.61 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $54 Shares 1,969 Est. Cost $27.43 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $54 Shares 454 Est. Cost $81.71 Unrealized +46.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $54 Shares 2,359 Est. Cost $22.89 Unrealized
PAE INC 0.0%
Value ($000) $54 Shares 5,426 Est. Cost $9.95 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $54 Shares 508 Est. Cost $91.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $54 Shares 2,024 Est. Cost $25.09 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $54 Shares 269 Est. Cost $175.22 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $54 Shares 1,909 Est. Cost $28.29 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $53 Shares 2,960 Est. Cost $17.91 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $53 Shares 3,315 Est. Cost $18.95 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $53 Shares 1,289 Est. Cost $41.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $53 Shares 239 Est. Cost $256.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $53 Shares 647 Est. Cost $86.76 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $53 Shares 257 Est. Cost $187.39 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $53 Shares 6,154 Est. Cost $8.60 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $53 Shares 15,609 Est. Cost $3.40 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $53 Shares 230 Est. Cost $273.81 Unrealized +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $53 Shares 2,398 Est. Cost $22.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $52 Shares 6,700 Est. Cost $7.76 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $52 Shares 5,348 Est. Cost $13.07 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $52 Shares 955 Est. Cost $54.45 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $52 Shares 2,553 Est. Cost $20.37 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $52 Shares 1,847 Est. Cost $27.31 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $52 Shares 2,140 Est. Cost $23.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52 Shares 1,032 Est. Cost $50.39 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $52 Shares 10,851 Est. Cost $4.82 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $52 Shares 1,261 Est. Cost $30.53 Unrealized +4.8%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $51 Shares 6,911 Est. Cost $11.25 Unrealized
ZUORA INC 0.0%
Value ($000) $51 Shares 2,747 Est. Cost $18.57 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $51 Shares 2,695 Est. Cost $18.92 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $51 Shares 217 Est. Cost $179.96 Unrealized +47.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $51 Shares 1,808 Est. Cost $36.56 Unrealized -29.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $51 Shares 294 Est. Cost $150.31 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $51 Shares 212,292 Est. Cost $0.24 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 216 Est. Cost $207.76 Unrealized +3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $51 Shares 7,813 Est. Cost $6.63 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $51 Shares 304 Est. Cost $139.91 Unrealized +7.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $51 Shares 1,224 Est. Cost $26.64 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $51 Shares 3,695 Est. Cost $11.99 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $51 Shares 772 Est. Cost $101.45 Unrealized -24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $51 Shares 5,999 Est. Cost $8.62 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $51 Shares 3,674 Est. Cost $14.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $50.95 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $26.53 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $51 Shares 9,019 Est. Cost $6.75 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 805 Est. Cost $52.43 Unrealized +11.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $51 Shares 2,361 Est. Cost $21.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $50 Shares 372 Est. Cost $116.81 Unrealized +5.0%
ANTARES PHARMA INC 0.0%
Value ($000) $50 Shares 13,974 Est. Cost $3.58 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $50 Shares 6,719 Est. Cost $7.27 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $50 Shares 3,206 Est. Cost $19.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $50 Shares 211 Est. Cost $35.88 Unrealized +13.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $50 Shares 4,532 Est. Cost $7.84 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $50 Shares 380 Est. Cost $117.31 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $50 Shares 1,826 Est. Cost $21.11 Unrealized +29.9%
NBIS YANDEX N V 0.0%
Value ($000) $49 Shares 807 Est. Cost $67.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $123.38 Unrealized +12.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $49 Shares 3,216 Est. Cost $9.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 362 Est. Cost $119.00 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $49 Shares 1,410 Est. Cost $51.79 Unrealized -9.6%
FARM FARMER BROS CO 0.0%
Value ($000) $49 Shares 6,548 Est. Cost $9.17 Unrealized -19.7%
CDK GLOBAL INC 0.0%
Value ($000) $49 Shares 1,175 Est. Cost $41.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $49 Shares 2,374 Est. Cost $26.93 Unrealized -11.2%
TSE TRINSEO PLC 0.0%
Value ($000) $49 Shares 940 Est. Cost $50.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $49 Shares 3,192 Est. Cost $9.99 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $49 Shares 292 Est. Cost $131.96 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $48 Shares 2,657 Est. Cost $18.07 Unrealized
STE STERIS PLC 0.0%
Value ($000) $48 Shares 200 Est. Cost $190.47 Unrealized +15.6%
ZS ZSCALER INC 0.0%
Value ($000) $48 Shares 150 Est. Cost $196.84 Unrealized +60.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $48 Shares 1,089 Est. Cost $51.96 Unrealized -8.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $48 Shares 232 Est. Cost $193.37 Unrealized -4.3%
PSMT PRICESMART INC 0.0%
Value ($000) $48 Shares 656 Est. Cost $70.14 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $48 Shares 836 Est. Cost $48.47 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $48 Shares 357 Est. Cost $131.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $48 Shares 3,441 Est. Cost $13.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 Shares 1,143 Est. Cost $32.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $34.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $48 Shares 90 Est. Cost $338.93 Unrealized +51.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $33.69 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $48 Shares 1,954 Est. Cost $18.33 Unrealized +4.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,024 Est. Cost $15.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $48 Shares 2,171 Est. Cost $23.91 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 309 Est. Cost $129.63 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $47 Shares 2,279 Est. Cost $21.35 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $47 Shares 773 Est. Cost $48.90 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $47 Shares 1,893 Est. Cost $24.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $47 Shares 5,296 Est. Cost $8.87 Unrealized
COOPER COS INC 0.0%
Value ($000) $47 Shares 112 Est. Cost $388.80 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $47 Shares 3,516 Est. Cost $12.66 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 4,535 Est. Cost $10.36 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $47 Shares 1,693 Est. Cost $27.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $46 Shares 1,692 Est. Cost $27.15 Unrealized +1.9%
EPIZYME INC 0.0%
Value ($000) $46 Shares 18,367 Est. Cost $8.31 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $46 Shares 364 Est. Cost $78.73 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $46 Shares 2,198 Est. Cost $17.80 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $46 Shares 3,266 Est. Cost $15.05 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,894 Est. Cost $15.89 Unrealized
RES RPC INC 0.0%
Value ($000) $46 Shares 10,146 Est. Cost $4.50 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $46 Shares 560 Est. Cost $58.56 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 2,890 Est. Cost $17.49 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $46 Shares 601 Est. Cost $66.85 Unrealized +10.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $45 Shares 747 Est. Cost $25.33 Unrealized +32.0%
REV GROUP INC 0.0%
Value ($000) $45 Shares 3,151 Est. Cost $14.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45 Shares 331 Est. Cost $129.36 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $45 Shares 8,503 Est. Cost $5.58 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $45 Shares 661 Est. Cost $72.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $228.61 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 345 Est. Cost $147.53 Unrealized -14.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $45 Shares 7,449 Est. Cost $6.94 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $44 Shares 382 Est. Cost $80.41 Unrealized +19.5%
WEWORK INC 0.0%
Value ($000) $44 Shares 5,154 Est. Cost $8.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 778 Est. Cost $46.69 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $44 Shares 474 Est. Cost $71.66 Unrealized +13.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $44 Shares 818 Est. Cost $41.26 Unrealized -6.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $44 Shares 7,023 Est. Cost $6.67 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $44 Shares 267 Est. Cost $160.36 Unrealized +4.5%
PBF LOGISTICS LP 0.0%
Value ($000) $44 Shares 3,902 Est. Cost $11.28 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $44 Shares 529 Est. Cost $79.60 Unrealized +5.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $43 Shares 7,464 Est. Cost $6.50 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $43 Shares 1,057 Est. Cost $34.43 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $43 Shares 850 Est. Cost $62.48 Unrealized -6.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $43 Shares 1,236 Est. Cost $35.05 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $43 Shares 349 Est. Cost $182.30 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $43 Shares 1,683 Est. Cost $28.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $43 Shares 599 Est. Cost $66.59 Unrealized -1.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $43 Shares 671 Est. Cost $48.82 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $43 Shares 1,586 Est. Cost $27.11 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $43 Shares 463 Est. Cost $105.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $43 Shares 214 Est. Cost $198.61 Unrealized -5.1%
CATALENT INC 0.0%
Value ($000) $43 Shares 334 Est. Cost $107.06 Unrealized
GOHEALTH INC 0.0%
Value ($000) $43 Shares 11,337 Est. Cost $3.79 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $42 Shares 4,313 Est. Cost $9.75 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42 Shares 586 Est. Cost $51.46 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $42 Shares 693 Est. Cost $52.67 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $42 Shares 468 Est. Cost $80.53 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $42 Shares 6,152 Est. Cost $5.94 Unrealized +13.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $42 Shares 2,267 Est. Cost $17.88 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $42 Shares 143 Est. Cost $361.63 Unrealized -14.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $42 Shares 795 Est. Cost $46.38 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $42 Shares 5,510 Est. Cost $17.51 Unrealized -23.0%
IDA IDACORP INC 0.0%
Value ($000) $42 Shares 374 Est. Cost $100.24 Unrealized +6.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $42 Shares 1,108 Est. Cost $34.25 Unrealized +27.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 6,799 Est. Cost $12.01 Unrealized -18.3%
PLAYAGS INC 0.0%
Value ($000) $41 Shares 6,037 Est. Cost $6.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41 Shares 207 Est. Cost $157.72 Unrealized +6.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $41 Shares 1,563 Est. Cost $26.46 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $41 Shares 2,557 Est. Cost $16.24 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $41 Shares 1,177 Est. Cost $41.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $41 Shares 1,417 Est. Cost $26.60 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $41 Shares 1,178 Est. Cost $32.40 Unrealized -2.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $41 Shares 432 Est. Cost $75.83 Unrealized +0.7%
KAMAN CORP 0.0%
Value ($000) $41 Shares 956 Est. Cost $48.54 Unrealized
URBAN ONE INC 0.0%
Value ($000) $40 Shares 11,816 Est. Cost $3.39 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $40 Shares 2,295 Est. Cost $17.43 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $40 Shares 4,284 Est. Cost $10.62 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $40 Shares 4,760 Est. Cost $8.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 182 Est. Cost $205.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 332 Est. Cost $119.53 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $39 Shares 1,130 Est. Cost $47.00 Unrealized -6.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $39 Shares 2,458 Est. Cost $16.08 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $32.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 1,646 Est. Cost $23.23 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $39 Shares 3,349 Est. Cost $10.64 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $207.82 Unrealized +12.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $39 Shares 368 Est. Cost $89.74 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $39 Shares 2,388 Est. Cost $16.33 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $39 Shares 1,904 Est. Cost $27.10 Unrealized -25.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $39 Shares 511 Est. Cost $51.97 Unrealized +38.8%
CERT CERTARA INC 0.0%
Value ($000) $39 Shares 1,369 Est. Cost $33.64 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $39 Shares 6,240 Est. Cost $6.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $31.90 Unrealized +8.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $38 Shares 2,190 Est. Cost $14.60 Unrealized +29.8%
NEWEGG COMMERCE INC 0.0%
Value ($000) $38 Shares 3,624 Est. Cost $10.49 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 478 Est. Cost $88.28 Unrealized -3.0%
ZYNGA INC 0.0%
Value ($000) $38 Shares 5,982 Est. Cost $10.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $26.32 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $38 Shares 1,401 Est. Cost $33.76 Unrealized -9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $38 Shares 1,670 Est. Cost $20.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $38 Shares 58 Est. Cost $663.61 Unrealized +14.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $27.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $25.03 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,752 Est. Cost $17.51 Unrealized +5.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $37 Shares 713 Est. Cost $50.16 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $16.78 Unrealized +35.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $37 Shares 1,583 Est. Cost $29.06 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $37 Shares 51 Est. Cost $55.93 Unrealized +28.7%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 190 Est. Cost $138.60 Unrealized +18.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $32.55 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $37 Shares 2,707 Est. Cost $13.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 Shares 236 Est. Cost $138.14 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $37 Shares 1,825 Est. Cost $25.16 Unrealized -4.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $37 Shares 1,754 Est. Cost $19.40 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $36 Shares 2,121 Est. Cost $18.20 Unrealized -7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 465 Est. Cost $78.68 Unrealized -0.3%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $36 Shares 3,618 Est. Cost $11.68 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $36 Shares 1,582 Est. Cost $22.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $92.32 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $36 Shares 785 Est. Cost $45.86 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $36 Shares 1,657 Est. Cost $20.92 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $36 Shares 329 Est. Cost $101.39 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $36 Shares 513 Est. Cost $68.95 Unrealized -15.6%
AVA AVISTA CORP 0.0%
Value ($000) $36 Shares 840 Est. Cost $32.99 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $36 Shares 601 Est. Cost $59.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $36 Shares 623 Est. Cost $57.78 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $36 Shares 996 Est. Cost $34.89 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $36 Shares 172 Est. Cost $62.82 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $36 Shares 2,132 Est. Cost $6.62 Unrealized
KBH KB HOME 0.0%
Value ($000) $36 Shares 816 Est. Cost $39.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,399 Est. Cost $21.87 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $35 Shares 633 Est. Cost $34.94 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 228 Est. Cost $154.12 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $35 Shares 475 Est. Cost $73.68 Unrealized
INVACARE CORP 0.0%
Value ($000) $35 Shares 12,718 Est. Cost $2.75 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $35 Shares 1,511 Est. Cost $23.16 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $35 Shares 1,655 Est. Cost $19.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $281.04 Unrealized +3.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $35 Shares 846 Est. Cost $35.61 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $35 Shares 599 Est. Cost $58.43 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $35 Shares 138 Est. Cost $244.88 Unrealized +0.1%
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 30,013 Est. Cost $1.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $35 Shares 2,240 Est. Cost $15.16 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $35 Shares 997 Est. Cost $35.11 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $35 Shares 770 Est. Cost $44.29 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,122 Est. Cost $8.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $35 Shares 324 Est. Cost $104.61 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $35 Shares 3,428 Est. Cost $8.32 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $35 Shares 987 Est. Cost $35.46 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $35 Shares 1,081 Est. Cost $35.89 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $35 Shares 1,084 Est. Cost $32.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35 Shares 818 Est. Cost $42.66 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $34 Shares 5,302 Est. Cost $6.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $34 Shares 3,318 Est. Cost $10.25 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $34 Shares 2,435 Est. Cost $13.96 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $34 Shares 1,287 Est. Cost $13.18 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $34 Shares 2,161 Est. Cost $15.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $34 Shares 655 Est. Cost $40.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 530 Est. Cost $137.19 Unrealized -47.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $34 Shares 1,218 Est. Cost $27.59 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $24.78 Unrealized
CRANE CO 0.0%
Value ($000) $34 Shares 339 Est. Cost $100.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $34 Shares 1,028 Est. Cost $33.07 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34 Shares 854 Est. Cost $39.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34 Shares 148 Est. Cost $167.31 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $34 Shares 4,616 Est. Cost $7.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $33 Shares 230 Est. Cost $143.48 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $33 Shares 2,782 Est. Cost $11.86 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $33 Shares 8,759 Est. Cost $5.40 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 161 Est. Cost $190.98 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $33 Shares 780 Est. Cost $38.45 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 2,029 Est. Cost $16.26 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $33 Shares 6,603 Est. Cost $7.66 Unrealized -5.1%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $33 Shares 3,367 Est. Cost $9.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33 Shares 149 Est. Cost $165.63 Unrealized +3.6%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $33 Shares 3,346 Est. Cost $9.86 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $33 Shares 2,886 Est. Cost $11.43 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $33 Shares 728 Est. Cost $47.41 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $33 Shares 555 Est. Cost $55.58 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $33 Shares 482 Est. Cost $67.28 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $33 Shares 1,591 Est. Cost $20.37 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $33 Shares 1,875 Est. Cost $19.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $33 Shares 8,241 Est. Cost $4.16 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32 Shares 456 Est. Cost $50.58 Unrealized +24.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $32 Shares 5,005 Est. Cost $6.39 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $32 Shares 3,270 Est. Cost $9.79 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $32 Shares 1,624 Est. Cost $17.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $21.44 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $32 Shares 3,743 Est. Cost $8.55 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $32 Shares 1,841 Est. Cost $31.99 Unrealized -29.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $32 Shares 3,173 Est. Cost $10.09 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $32 Shares 3,270 Est. Cost $9.79 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $32 Shares 528 Est. Cost $59.63 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $32 Shares 2,378 Est. Cost $15.49 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $32 Shares 614 Est. Cost $52.12 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $32 Shares 1,575 Est. Cost $23.36 Unrealized -3.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $32 Shares 42,680 Est. Cost $0.75 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $24.40 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $32 Shares 1,792 Est. Cost $24.76 Unrealized -29.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $31 Shares 2,276 Est. Cost $13.62 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $31 Shares 507 Est. Cost $34.16 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $31 Shares 678 Est. Cost $45.72 Unrealized
NUVASIVE INC 0.0%
Value ($000) $31 Shares 589 Est. Cost $52.63 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $31 Shares 1,323 Est. Cost $23.43 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $31 Shares 119 Est. Cost $351.45 Unrealized -14.9%
MERIDIANLINK INC 0.0%
Value ($000) $31 Shares 1,452 Est. Cost $21.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31 Shares 2,028 Est. Cost $12.43 Unrealized +4.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $31 Shares 631 Est. Cost $37.02 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $30 Shares 2,930 Est. Cost $11.85 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,668 Est. Cost $9.05 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $30 Shares 144 Est. Cost $208.96 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $30 Shares 1,489 Est. Cost $22.14 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $30 Shares 1,192 Est. Cost $25.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $30 Shares 728 Est. Cost $41.40 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,775 Est. Cost $16.90 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $30 Shares 10,745 Est. Cost $2.79 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $30 Shares 230 Est. Cost $120.69 Unrealized -6.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30 Shares 478 Est. Cost $67.01 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30 Shares 273 Est. Cost $116.32 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,952 Est. Cost $5.58 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $29 Shares 1,569 Est. Cost $18.48 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $29 Shares 1,289 Est. Cost $23.76 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $29 Shares 4,015 Est. Cost $7.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,315 Est. Cost $9.88 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $29 Shares 2,163 Est. Cost $13.41 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $29 Shares 24,603 Est. Cost $1.18 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 845 Est. Cost $36.33 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $72.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29 Shares 10,678 Est. Cost $3.39 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $29 Shares 582 Est. Cost $55.69 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $29 Shares 596 Est. Cost $48.66 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $29 Shares 44 Est. Cost $664.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29 Shares 503 Est. Cost $57.65 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $29 Shares 5,882 Est. Cost $4.93 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $29 Shares 621 Est. Cost $73.11 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $29 Shares 299 Est. Cost $100.25 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $29 Shares 2,270 Est. Cost $11.33 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $29 Shares 761 Est. Cost $40.58 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $29 Shares 781 Est. Cost $23.62 Unrealized +49.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $80.82 Unrealized +66.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $156.64 Unrealized +24.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $28 Shares 77,699 Est. Cost $0.36 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $28 Shares 2,827 Est. Cost $9.69 Unrealized
INVITAE CORP 0.0%
Value ($000) $28 Shares 1,819 Est. Cost $32.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $28 Shares 765 Est. Cost $34.79 Unrealized -4.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,496 Est. Cost $11.36 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $28 Shares 651 Est. Cost $60.53 Unrealized -18.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $377.57 Unrealized +27.3%
TELLURIAN INC NEW 0.0%
Value ($000) $28 Shares 9,171 Est. Cost $3.05 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $14.02 Unrealized
EARGO INC 0.0%
Value ($000) $27 Shares 5,267 Est. Cost $5.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 772 Est. Cost $28.24 Unrealized +15.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $27 Shares 997 Est. Cost $34.50 Unrealized -13.3%
CHUYS HLDGS INC 0.0%
Value ($000) $27 Shares 884 Est. Cost $36.63 Unrealized
JD JD.COM INC 0.0%
Value ($000) $27 Shares 390 Est. Cost $70.75 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $27 Shares 11,587 Est. Cost $4.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 209 Est. Cost $165.02 Unrealized -20.4%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 13 Est. Cost $1861.88 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $27 Shares 6,211 Est. Cost $4.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $27 Shares 33 Est. Cost $809.01 Unrealized +1.6%
MQ MARQETA INC 0.0%
Value ($000) $27 Shares 1,568 Est. Cost $26.39 Unrealized -15.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $27 Shares 1,823 Est. Cost $11.26 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $27 Shares 178 Est. Cost $117.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $27 Shares 2,406 Est. Cost $12.96 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $27 Shares 631 Est. Cost $31.92 Unrealized +23.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $33.87 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $26 Shares 151 Est. Cost $181.50 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $249.72 Unrealized +16.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $26 Shares 1,703 Est. Cost $15.14 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 881 Est. Cost $31.98 Unrealized -5.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $26 Shares 540 Est. Cost $47.10 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $15.51 Unrealized -5.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 14,936 Est. Cost $1.74 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $26 Shares 3,085 Est. Cost $11.43 Unrealized -15.8%
COLFAX CORP 0.0%
Value ($000) $26 Shares 571 Est. Cost $45.90 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,847 Est. Cost $17.51 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $26 Shares 396 Est. Cost $73.44 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $25 Shares 7,252 Est. Cost $3.46 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $25 Shares 959 Est. Cost $28.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 443 Est. Cost $53.11 Unrealized -7.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $25 Shares 641 Est. Cost $45.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $25 Shares 869 Est. Cost $26.26 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $25 Shares 239 Est. Cost $83.36 Unrealized +13.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $25 Shares 1,637 Est. Cost $15.27 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $25 Shares 379 Est. Cost $80.66 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $145.00 Unrealized -22.2%
CEVA CEVA INC 0.0%
Value ($000) $24 Shares 556 Est. Cost $46.10 Unrealized -3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 566 Est. Cost $67.84 Unrealized -23.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $24 Shares 522 Est. Cost $25.19 Unrealized +46.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $1554.92 Unrealized -9.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 8,993 Est. Cost $3.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 14 Est. Cost $35.21 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 299 Est. Cost $58.93 Unrealized +18.2%
QURE UNIQURE NV 0.0%
Value ($000) $24 Shares 1,135 Est. Cost $28.68 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $24 Shares 7,865 Est. Cost $3.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $24 Shares 5,076 Est. Cost $4.73 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 127 Est. Cost $343.40 Unrealized -31.5%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,898 Est. Cost $7.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $23 Shares 545 Est. Cost $42.43 Unrealized -2.7%
XPEV XPENG INC 0.0%
Value ($000) $23 Shares 462 Est. Cost $42.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23 Shares 1,168 Est. Cost $19.01 Unrealized +5.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $23 Shares 1,221 Est. Cost $14.65 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $23 Shares 157 Est. Cost $121.02 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $23 Shares 7,711 Est. Cost $2.16 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $22 Shares 221 Est. Cost $87.18 Unrealized +0.8%
QUANTUM CORP 0.0%
Value ($000) $22 Shares 4,059 Est. Cost $6.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $22 Shares 74 Est. Cost $264.62 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $16.58 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $22 Shares 2,719 Est. Cost $8.09 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $98.60 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 377 Est. Cost $75.29 Unrealized -13.2%
FIVN FIVE9 INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $147.91 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 25,380 Est. Cost $0.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22 Shares 259 Est. Cost $75.39 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $22 Shares 678 Est. Cost $35.56 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $22 Shares 577 Est. Cost $34.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $311.14 Unrealized -24.2%
PAYCOR HCM INC 0.0%
Value ($000) $21 Shares 726 Est. Cost $28.93 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $83.99 Unrealized +1.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $21 Shares 571 Est. Cost $34.46 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 57 Est. Cost $381.83 Unrealized -8.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,779 Est. Cost $9.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $114.53 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $17.87 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $21 Shares 715 Est. Cost $28.81 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $21 Shares 69 Est. Cost $245.92 Unrealized +13.8%
INFINERA CORP 0.0%
Value ($000) $21 Shares 2,232 Est. Cost $9.41 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,126 Est. Cost $10.13 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $21 Shares 858 Est. Cost $24.48 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $20 Shares 1,968 Est. Cost $12.40 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $20 Shares 427 Est. Cost $41.91 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $20 Shares 1,967 Est. Cost $9.63 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $20 Shares 764 Est. Cost $26.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 688 Est. Cost $29.61 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $20 Shares 7,995 Est. Cost $2.50 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $20 Shares 733 Est. Cost $24.34 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 406 Est. Cost $73.14 Unrealized -11.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20 Shares 408 Est. Cost $45.65 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 529 Est. Cost $46.66 Unrealized
AGILITI INC 0.0%
Value ($000) $20 Shares 852 Est. Cost $23.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 775 Est. Cost $21.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $16.86 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.80 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $55.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 Shares 2,358 Est. Cost $10.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $18.46 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $19 Shares 74 Est. Cost $184.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 844 Est. Cost $22.18 Unrealized -8.8%
SPX FLOW INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $86.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $123.88 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $19 Shares 386 Est. Cost $51.03 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,276 Est. Cost $4.59 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $19 Shares 580 Est. Cost $31.24 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $56.05 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $19 Shares 168 Est. Cost $113.10 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $19 Shares 2,932 Est. Cost $7.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $44.45 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $19 Shares 119 Est. Cost $126.77 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 647 Est. Cost $24.55 Unrealized +1.6%
DENNYS CORP 0.0%
Value ($000) $19 Shares 1,164 Est. Cost $16.32 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $18 Shares 1,691 Est. Cost $10.36 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,103 Est. Cost $8.56 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $18 Shares 414 Est. Cost $43.48 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 386 Est. Cost $50.76 Unrealized -6.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 346 Est. Cost $41.75 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $18 Shares 397 Est. Cost $45.34 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $119.21 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $64.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $83.88 Unrealized -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18 Shares 689 Est. Cost $24.05 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18 Shares 919 Est. Cost $19.59 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $18 Shares 598 Est. Cost $30.10 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 298 Est. Cost $60.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 79 Est. Cost $260.74 Unrealized -4.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 Shares 758 Est. Cost $23.75 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $18 Shares 578 Est. Cost $32.24 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 436 Est. Cost $40.06 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $18 Shares 390 Est. Cost $43.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 103 Est. Cost $149.97 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $335.28 Unrealized +23.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $86.86 Unrealized +17.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 698 Est. Cost $24.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18 Shares 730 Est. Cost $22.24 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 651 Est. Cost $25.99 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $18 Shares 596 Est. Cost $30.20 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $20.07 Unrealized -20.9%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $17 Shares 1,472 Est. Cost $11.55 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $17 Shares 1,792 Est. Cost $9.60 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $17 Shares 138 Est. Cost $120.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17 Shares 218 Est. Cost $119.85 Unrealized -26.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $17 Shares 1,137 Est. Cost $46.70 Unrealized -47.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $13.93 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.07 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 Shares 616 Est. Cost $22.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 381 Est. Cost $44.90 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $17 Shares 834 Est. Cost $21.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $10.77 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $17 Shares 90 Est. Cost $187.30 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $68.91 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 170 Est. Cost $96.19 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $74.24 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $10.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $12.62 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $17 Shares 577 Est. Cost $44.91 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $17 Shares 210 Est. Cost $80.95 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $430.47 Unrealized +7.8%
MAC MACERICH CO 0.0%
Value ($000) $17 Shares 975 Est. Cost $17.44 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17 Shares 812 Est. Cost $20.22 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $17 Shares 613 Est. Cost $22.21 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $17 Shares 2,035 Est. Cost $17.58 Unrealized -35.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $17 Shares 905 Est. Cost $18.78 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $17 Shares 709 Est. Cost $23.98 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $71.98 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 655 Est. Cost $25.92 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $17 Shares 1,258 Est. Cost $14.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 343 Est. Cost $48.39 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $17 Shares 1,186 Est. Cost $14.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.93 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $17 Shares 979 Est. Cost $17.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $17 Shares 891 Est. Cost $14.53 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $249.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $354.29 Unrealized -23.9%
TCV ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,609 Est. Cost $9.96 Unrealized
AGENUS INC 0.0%
Value ($000) $16 Shares 5,117 Est. Cost $3.13 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 569 Est. Cost $28.12 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $33.36 Unrealized +28.8%
ENVIVA PARTNERS LP 0.0%
Value ($000) $16 Shares 231 Est. Cost $69.26 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $16 Shares 2,287 Est. Cost $7.00 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $16 Shares 65 Est. Cost $209.10 Unrealized +15.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $63.82 Unrealized +3.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 11,679 Est. Cost $1.31 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $16 Shares 1,947 Est. Cost $8.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $148.88 Unrealized +24.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $16 Shares 487 Est. Cost $37.64 Unrealized -9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 166 Est. Cost $93.18 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 547 Est. Cost $31.70 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $39.66 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $10.18 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 3,797 Est. Cost $4.21 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $9.79 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $16 Shares 618 Est. Cost $25.89 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $16 Shares 447 Est. Cost $35.79 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $25.91 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $16 Shares 2,672 Est. Cost $5.99 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $42.18 Unrealized -5.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 Shares 687 Est. Cost $22.39 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $16 Shares 1,684 Est. Cost $12.00 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.64 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $16 Shares 1,929 Est. Cost $8.67 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $28.69 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $9.74 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 395 Est. Cost $40.51 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $43.89 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 2,210 Est. Cost $6.79 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $15 Shares 584 Est. Cost $27.44 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $15 Shares 867 Est. Cost $20.20 Unrealized -8.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.19 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $15 Shares 717 Est. Cost $22.02 Unrealized +0.7%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $249.22 Unrealized -4.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $246.91 Unrealized -10.1%
OAK STR HEALTH INC 0.0%
Value ($000) $15 Shares 455 Est. Cost $56.63 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $15 Shares 1,465 Est. Cost $10.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $50.10 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15 Shares 353 Est. Cost $44.16 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $15 Shares 734 Est. Cost $20.44 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15 Shares 618 Est. Cost $39.27 Unrealized -29.7%
SAP SAP SE 0.0%
Value ($000) $15 Shares 106 Est. Cost $133.81 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $32.89 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $15 Shares 886 Est. Cost $16.93 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $15 Shares 2,891 Est. Cost $5.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 355 Est. Cost $47.24 Unrealized +4.5%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,572 Est. Cost $9.63 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $15 Shares 2,015 Est. Cost $12.89 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $15 Shares 856 Est. Cost $17.62 Unrealized +8.8%
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 2,103 Est. Cost $6.86 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $30.43 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $14 Shares 1,017 Est. Cost $15.75 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 577 Est. Cost $40.94 Unrealized -41.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $14 Shares 649 Est. Cost $21.18 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 112 Est. Cost $153.79 Unrealized -1.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 4,551 Est. Cost $3.08 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $14 Shares 2,517 Est. Cost $6.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $31.41 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 431 Est. Cost $35.12 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $14 Shares 1,406 Est. Cost $9.96 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $94.95 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $20.53 Unrealized
SIENTRA INC 0.0%
Value ($000) $14 Shares 3,939 Est. Cost $7.22 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $14 Shares 13,004 Est. Cost $1.08 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14 Shares 3,497 Est. Cost $4.68 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 657 Est. Cost $25.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $93.24 Unrealized -35.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $122.18 Unrealized -50.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $13 Shares 301 Est. Cost $40.93 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $29.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 2,248 Est. Cost $6.74 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $9.05 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $13 Shares 1,744 Est. Cost $7.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $137.52 Unrealized -24.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $13 Shares 43 Est. Cost $332.86 Unrealized +2.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 749 Est. Cost $19.81 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $13 Shares 185 Est. Cost $81.87 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $13 Shares 3,022 Est. Cost $4.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $453.52 Unrealized +41.9%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $13 Shares 1,284 Est. Cost $9.84 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $150.66 Unrealized -11.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $13 Shares 2,330 Est. Cost $5.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $87.28 Unrealized -2.1%
METROMILE INC 0.0%
Value ($000) $13 Shares 5,909 Est. Cost $2.20 Unrealized
ANGI INC 0.0%
Value ($000) $12 Shares 1,315 Est. Cost $9.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $120.51 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1205.06 Unrealized +4.7%
NEWAGE INC 0.0%
Value ($000) $12 Shares 11,527 Est. Cost $1.04 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12 Shares 231 Est. Cost $60.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 226 Est. Cost $57.18 Unrealized -1.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,806 Est. Cost $10.42 Unrealized -28.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12 Shares 7,047 Est. Cost $2.15 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $12 Shares 892 Est. Cost $13.45 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 5,432 Est. Cost $3.09 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $12 Shares 1,367 Est. Cost $8.78 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $11 Shares 963 Est. Cost $11.42 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,105 Est. Cost $9.95 Unrealized
NEVRO CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $145.45 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $11 Shares 1,119 Est. Cost $10.14 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $168.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $310.60 Unrealized -9.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $11 Shares 748 Est. Cost $20.62 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $11 Shares 1,596 Est. Cost $6.89 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.75 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 271 Est. Cost $41.54 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 Shares 1,297 Est. Cost $8.79 Unrealized -4.4%
LUMIRADX LIMITED 0.0%
Value ($000) $10 Shares 1,080 Est. Cost $9.26 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.12 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $10 Shares 1,939 Est. Cost $5.16 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 1,645 Est. Cost $17.30 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $10 Shares 708 Est. Cost $11.83 Unrealized +5.6%
SOC TELEMED INC 0.0%
Value ($000) $10 Shares 7,940 Est. Cost $1.26 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $60.98 Unrealized -23.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 747 Est. Cost $28.92 Unrealized -45.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10 Shares 342 Est. Cost $21.27 Unrealized +16.9%
CUTERA INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $49.50 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 977 Est. Cost $35.47 Unrealized
CAREMAX INC 0.0%
Value ($000) $10 Shares 1,280 Est. Cost $8.97 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $44.76 Unrealized -47.9%
ANNX ANNEXON INC 0.0%
Value ($000) $9 Shares 812 Est. Cost $22.83 Unrealized -29.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $183.74 Unrealized +0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $12.05 Unrealized +9.9%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $134.12 Unrealized +5.6%
CONFORMIS INC 0.0%
Value ($000) $9 Shares 12,196 Est. Cost $0.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $21.94 Unrealized +4.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 Shares 1,101 Est. Cost $10.97 Unrealized -16.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $9 Shares 224 Est. Cost $32.32 Unrealized +34.2%
DOMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,531 Est. Cost $5.23 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8 Shares 2,068 Est. Cost $4.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 48 Est. Cost $129.01 Unrealized +16.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $34.19 Unrealized -55.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8 Shares 215 Est. Cost $38.99 Unrealized +9.7%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $50.05 Unrealized -67.5%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $271.11 Unrealized +7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 6 Est. Cost $164.19 Unrealized -19.6%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $7 Shares 682 Est. Cost $10.29 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 873 Est. Cost $10.43 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,503 Est. Cost $8.80 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $13.17 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $7 Shares 259 Est. Cost $21.89 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $117.54 Unrealized -30.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $63.06 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $224.17 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 293 Est. Cost $28.93 Unrealized -16.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $6 Shares 502 Est. Cost $10.96 Unrealized +6.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.10 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $31.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 351 Est. Cost $30.77 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $26.00 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.27 Unrealized
VTEX VTEX 0.0%
Value ($000) $6 Shares 521 Est. Cost $22.43 Unrealized -30.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.45 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $6 Shares 814 Est. Cost $14.30 Unrealized 0.0%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $5 Shares 483 Est. Cost $9.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $72.50 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $102.34 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $154.31 Unrealized -53.5%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 483 Est. Cost $9.85 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $132.13 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $40.32 Unrealized -18.3%
BUZZFEED INC 0.0%
Value ($000) $5 Shares 1,014 Est. Cost $4.93 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,236 Est. Cost $6.90 Unrealized -41.0%
GNSS GENASYS INC 0.0%
Value ($000) $5 Shares 1,374 Est. Cost $5.85 Unrealized -21.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $63.59 Unrealized -32.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.59 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.88 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5 Shares 555 Est. Cost $84.60 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $37.74 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $8.60 Unrealized
SEER SEER INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $31.21 Unrealized -7.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $16.81 Unrealized -39.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $137.73 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $42.86 Unrealized -39.4%
ABCAM PLC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $10.28 Unrealized -25.8%
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 1,174 Est. Cost $5.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $63.98 Unrealized -36.6%
INSTIL BIO INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.35 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 538 Est. Cost $16.98 Unrealized -31.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.17 Unrealized +6.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.19 Unrealized +4.4%
NIKOLA CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $18.61 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 543 Est. Cost $8.88 Unrealized -25.7%
MERUS N V 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.39 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $17.79 Unrealized -40.4%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.12 Unrealized -8.1%
XP XP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $32.65 Unrealized -0.2%
ATHENEX INC 0.0%
Value ($000) $3 Shares 2,027 Est. Cost $3.69 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.66 Unrealized -12.9%
TASK TASKUS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.78 Unrealized +7.4%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.04 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
ALLOVIR INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $22.37 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.12 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $8.74 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $34.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 332 Est. Cost $16.26 Unrealized -13.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.65 Unrealized -10.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.85 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $7.52 Unrealized -20.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,022 Est. Cost $4.83 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.61 Unrealized +11.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.24 Unrealized -32.0%
OLO INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.70 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $6.64 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $19.45 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
INNOVID CORP 0.0%
Value ($000) $2 Shares 354 Est. Cost $5.65 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $23.93 Unrealized -47.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.85 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.95 Unrealized -31.2%
API AGORA INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $44.18 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.15 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $119.32 Unrealized -31.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $23.33 Unrealized -51.9%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 599 Est. Cost $8.71 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 215 Est. Cost $20.27 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $23.71 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $27.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.45 Unrealized -13.8%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 807 Est. Cost $2.56 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.29 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.53 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
VERASTEM INC 0.0%
Value ($000) $2 Shares 1,154 Est. Cost $4.20 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.37 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HILL INTL INC 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.60 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.43 Unrealized -4.5%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.59 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.35 Unrealized -15.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.43 Unrealized +62.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $63.38 Unrealized -14.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.67 Unrealized -22.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.88 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.17 Unrealized +15.2%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.43 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.25 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $94.27 Unrealized -7.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.03 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $57.50 Unrealized -50.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.05 Unrealized +37.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.28 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.92 Unrealized +17.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 324 Est. Cost $13.67 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.91 Unrealized +28.2%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.52 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.60 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.68 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.40 Unrealized -17.3%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.92 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.55 Unrealized -19.9%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.44 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $66.06 Unrealized -44.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.87 Unrealized +49.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.67 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OCEANPAL INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.74 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.21 Unrealized +16.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.57 Unrealized +40.3%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.29 Unrealized -25.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.86 Unrealized -10.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $48.05 Unrealized -46.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $21.96 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.36 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.28 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $4.34 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.30 Unrealized -15.1%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 236 Est. Cost $9.47 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.92 Unrealized -13.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.12 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.88 Unrealized -17.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.20 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.47 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.98 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $135.73 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.34 Unrealized -34.2%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized -0.4%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.53 Unrealized -10.6%
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.03 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.55 Unrealized 0.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.77 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.41 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.49 Unrealized +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.64 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.64 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.90 Unrealized -19.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.76 Unrealized +22.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.23 Unrealized +19.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.87 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.31 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized