State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $155,655

Holdings (1,248)

AAPL APPLE INC 4.1%
Value ($000) $6,427 Shares 45,421 Est. Cost $130.16 Unrealized +10.6%
MSFT MICROSOFT CORP 4.1%
Value ($000) $6,413 Shares 22,748 Est. Cost $234.59 Unrealized +19.7%
META FACEBOOK INC 2.1%
Value ($000) $3,306 Shares 9,741 Est. Cost $298.03 Unrealized +20.0%
GOOG ALPHABET INC 2.1%
Value ($000) $3,231 Shares 1,212 Est. Cost $105.93 Unrealized +29.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,180 Shares 968 Est. Cost $162.50 Unrealized +6.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,957 Shares 732 Est. Cost $112.90 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,428 Shares 5,234 Est. Cost $266.30 Unrealized +5.5%
V VISA INC 0.8%
Value ($000) $1,254 Shares 5,633 Est. Cost $210.49 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,225 Shares 3,136 Est. Cost $341.17 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,139 Shares 7,052 Est. Cost $143.39 Unrealized +4.8%
TSLA TESLA INC 0.7%
Value ($000) $1,110 Shares 1,432 Est. Cost $246.06 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,096 Shares 6,696 Est. Cost $135.06 Unrealized +3.9%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,087 Shares 6,621 Est. Cost $164.17 Unrealized
HLF HERBALIFE NUTRITION LTD 0.6%
Value ($000) $1,010 Shares 23,828 Est. Cost $49.70 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,006 Shares 4,857 Est. Cost $19.70 Unrealized +5.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $950 Shares 1,650 Est. Cost $488.49 Unrealized +28.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $790 Shares 2,275 Est. Cost $344.06 Unrealized +3.1%
DT DYNATRACE INC 0.5%
Value ($000) $778 Shares 10,949 Est. Cost $51.91 Unrealized +26.3%
HD HOME DEPOT INC 0.5%
Value ($000) $755 Shares 2,300 Est. Cost $268.66 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $755 Shares 1,759 Est. Cost $416.23 Unrealized
EBAY EBAY INC. 0.5%
Value ($000) $722 Shares 10,365 Est. Cost $57.72 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $705 Shares 2,710 Est. Cost $251.93 Unrealized +12.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value ($000) $624 Shares 230,173 Est. Cost $2.40 Unrealized +4.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $622 Shares 2,293 Est. Cost $222.24 Unrealized +12.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $575 Shares 13,531 Est. Cost $33.94 Unrealized +6.3%
KO COCA COLA CO 0.4%
Value ($000) $555 Shares 10,580 Est. Cost $46.31 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $550 Shares 756 Est. Cost $640.46 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $544 Shares 11,710 Est. Cost $34.12 Unrealized +21.9%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $543 Shares 4,227 Est. Cost $131.72 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $536 Shares 3,832 Est. Cost $117.38 Unrealized +8.4%
ADSK AUTODESK INC 0.3%
Value ($000) $515 Shares 1,806 Est. Cost $286.32 Unrealized +6.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $507 Shares 3,929 Est. Cost $127.36 Unrealized +1.2%
C CITIGROUP INC 0.3%
Value ($000) $500 Shares 7,136 Est. Cost $58.00 Unrealized +2.9%
NFLX NETFLIX INC 0.3%
Value ($000) $496 Shares 813 Est. Cost $52.70 Unrealized +4.4%
ORCL ORACLE CORP 0.3%
Value ($000) $480 Shares 5,504 Est. Cost $69.83 Unrealized +19.3%
SEAGEN INC 0.3%
Value ($000) $480 Shares 2,829 Est. Cost $149.49 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $477 Shares 8,942 Est. Cost $51.84 Unrealized -3.9%
NKE NIKE INC 0.3%
Value ($000) $475 Shares 3,265 Est. Cost $131.10 Unrealized +16.4%
CXW CORECIVIC INC 0.3%
Value ($000) $463 Shares 51,978 Est. Cost $8.98 Unrealized +8.5%
ABIOMED INC 0.3%
Value ($000) $456 Shares 1,400 Est. Cost $312.00 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $454 Shares 2,683 Est. Cost $180.17 Unrealized -3.3%
INTU INTUIT 0.3%
Value ($000) $451 Shares 836 Est. Cost $443.25 Unrealized +18.3%
PFE PFIZER INC 0.3%
Value ($000) $450 Shares 10,460 Est. Cost $35.49 Unrealized +0.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $445 Shares 8,176 Est. Cost $47.09 Unrealized +4.6%
GDDY GODADDY INC 0.3%
Value ($000) $441 Shares 6,319 Est. Cost $83.13 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $428 Shares 5,541 Est. Cost $79.38 Unrealized -0.6%
INSM INSMED INC 0.3%
Value ($000) $427 Shares 15,527 Est. Cost $29.72 Unrealized -11.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $423 Shares 3,285 Est. Cost $129.21 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $406 Shares 3,937 Est. Cost $62.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $403 Shares 1,260 Est. Cost $243.52 Unrealized +25.5%
KKR KKR & CO INC 0.3%
Value ($000) $402 Shares 6,605 Est. Cost $48.07 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $399 Shares 698 Est. Cost $495.42 Unrealized +9.5%
ELV ANTHEM INC 0.3%
Value ($000) $392 Shares 1,050 Est. Cost $335.15 Unrealized +6.7%
FLEX FLEX LTD 0.2%
Value ($000) $387 Shares 21,883 Est. Cost $13.56 Unrealized -0.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $385 Shares 7,943 Est. Cost $54.25 Unrealized +0.4%
LKQ LKQ CORP 0.2%
Value ($000) $373 Shares 7,408 Est. Cost $38.95 Unrealized +17.3%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $372 Shares 3,048 Est. Cost $69.32 Unrealized +56.7%
NOW SERVICENOW INC 0.2%
Value ($000) $370 Shares 595 Est. Cost $104.68 Unrealized +15.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $364 Shares 3,992 Est. Cost $90.51 Unrealized -4.8%
MRNA MODERNA INC 0.2%
Value ($000) $356 Shares 924 Est. Cost $322.93 Unrealized +14.2%
MMS MAXIMUS INC 0.2%
Value ($000) $356 Shares 4,283 Est. Cost $91.62 Unrealized -6.5%
UNP UNION PAC CORP 0.2%
Value ($000) $356 Shares 1,817 Est. Cost $192.70 Unrealized +1.3%
MRK MERCK & CO INC 0.2%
Value ($000) $354 Shares 4,722 Est. Cost $65.10 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $354 Shares 4,864 Est. Cost $58.57 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $352 Shares 6,292 Est. Cost $47.30 Unrealized +8.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $351 Shares 5,732 Est. Cost $50.80 Unrealized +17.7%
SD SANDRIDGE ENERGY INC 0.2%
Value ($000) $342 Shares 26,260 Est. Cost $5.02 Unrealized +64.6%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $341 Shares 1,519 Est. Cost $219.84 Unrealized +4.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $338 Shares 1,759 Est. Cost $159.65 Unrealized +5.2%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $337 Shares 4,735 Est. Cost $31.20 Unrealized +99.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $335 Shares 7,484 Est. Cost $53.49 Unrealized -18.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $334 Shares 8,215 Est. Cost $43.66 Unrealized -4.2%
ABT ABBOTT LABS 0.2%
Value ($000) $334 Shares 2,824 Est. Cost $107.97 Unrealized +5.1%
CANO HEALTH INC 0.2%
Value ($000) $329 Shares 25,916 Est. Cost $12.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $328 Shares 3,966 Est. Cost $77.58 Unrealized -3.1%
TWITTER INC 0.2%
Value ($000) $326 Shares 5,403 Est. Cost $64.24 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $323 Shares 238 Est. Cost $121.91 Unrealized +22.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $316 Shares 2,480 Est. Cost $124.43 Unrealized +8.1%
MS MORGAN STANLEY 0.2%
Value ($000) $311 Shares 3,191 Est. Cost $66.40 Unrealized +29.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $311 Shares 4,949 Est. Cost $57.14 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $308 Shares 1,452 Est. Cost $198.73 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $307 Shares 2,125 Est. Cost $148.90 Unrealized +3.1%
PEP PEPSICO INC 0.2%
Value ($000) $305 Shares 2,025 Est. Cost $123.99 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $296 Shares 30,993 Est. Cost $10.28 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $293 Shares 1,587 Est. Cost $190.45 Unrealized +3.4%
BIIB BIOGEN INC 0.2%
Value ($000) $288 Shares 1,020 Est. Cost $297.95 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $287 Shares 757 Est. Cost $294.42 Unrealized +18.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $287 Shares 6,652 Est. Cost $40.11 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $286 Shares 1,511 Est. Cost $173.56 Unrealized +5.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $285 Shares 2,317 Est. Cost $19.85 Unrealized +17.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $285 Shares 1,814 Est. Cost $171.22 Unrealized -11.5%
DASH DOORDASH INC 0.2%
Value ($000) $284 Shares 1,378 Est. Cost $152.51 Unrealized +25.4%
WNS HLDGS LTD 0.2%
Value ($000) $283 Shares 3,460 Est. Cost $79.83 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $279 Shares 1,982 Est. Cost $99.62 Unrealized +36.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $276 Shares 2,987 Est. Cost $68.34 Unrealized +18.3%
ENTG ENTEGRIS INC 0.2%
Value ($000) $275 Shares 2,184 Est. Cost $112.78 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $273 Shares 660 Est. Cost $333.32 Unrealized +24.6%
TGT TARGET CORP 0.2%
Value ($000) $269 Shares 1,177 Est. Cost $193.77 Unrealized +13.5%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $266 Shares 4,428 Est. Cost $47.14 Unrealized +25.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $266 Shares 1,686 Est. Cost $191.60 Unrealized -13.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $265 Shares 267 Est. Cost $252.24 Unrealized +33.1%
OMCL OMNICELL COM 0.2%
Value ($000) $262 Shares 1,762 Est. Cost $141.39 Unrealized +8.4%
LINDE PLC 0.2%
Value ($000) $262 Shares 894 Est. Cost $280.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $259 Shares 109 Est. Cost $2218.68 Unrealized -0.5%
ENVESTNET INC 0.2%
Value ($000) $258 Shares 3,222 Est. Cost $76.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $256 Shares 2,324 Est. Cost $95.78 Unrealized +10.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $255 Shares 1,819 Est. Cost $141.68 Unrealized +5.9%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $253 Shares 5,450 Est. Cost $37.79 Unrealized +15.6%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $253 Shares 5,918 Est. Cost $32.30 Unrealized +6.4%
FRANCHISE GROUP INC 0.2%
Value ($000) $253 Shares 7,155 Est. Cost $35.31 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $252 Shares 827 Est. Cost $201.81 Unrealized +32.2%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $251 Shares 3,704 Est. Cost $73.91 Unrealized -6.2%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $250 Shares 516 Est. Cost $105.25 Unrealized +13.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $248 Shares 1,240 Est. Cost $213.93 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $248 Shares 1,944 Est. Cost $145.31 Unrealized -8.7%
GMED GLOBUS MED INC 0.2%
Value ($000) $247 Shares 3,224 Est. Cost $71.10 Unrealized +12.9%
ZTS ZOETIS INC 0.2%
Value ($000) $246 Shares 1,265 Est. Cost $153.65 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $244 Shares 873 Est. Cost $258.48 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $243 Shares 6,286 Est. Cost $39.76 Unrealized -4.0%
ONC BEIGENE LTD 0.2%
Value ($000) $240 Shares 661 Est. Cost $345.03 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $239 Shares 3,364 Est. Cost $76.11 Unrealized -3.7%
AVGO BROADCOM INC 0.2%
Value ($000) $238 Shares 492 Est. Cost $43.45 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $236 Shares 4,045 Est. Cost $49.93 Unrealized +15.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $235 Shares 2,674 Est. Cost $98.83 Unrealized -9.9%
ACM AECOM 0.2%
Value ($000) $235 Shares 3,723 Est. Cost $62.37 Unrealized -1.8%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $234 Shares 8,416 Est. Cost $29.66 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $231 Shares 1,054 Est. Cost $220.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $231 Shares 1,558 Est. Cost $226.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $231 Shares 7,779 Est. Cost $30.49 Unrealized -1.2%
FN FABRINET 0.1%
Value ($000) $230 Shares 2,244 Est. Cost $90.28 Unrealized +8.5%
SLM SLM CORP 0.1%
Value ($000) $229 Shares 12,979 Est. Cost $18.81 Unrealized -0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $228 Shares 2,341 Est. Cost $77.96 Unrealized +19.2%
ROST ROSS STORES INC 0.1%
Value ($000) $228 Shares 2,092 Est. Cost $115.09 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $227 Shares 1,398 Est. Cost $127.39 Unrealized +18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $227 Shares 3,706 Est. Cost $57.24 Unrealized +4.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $227 Shares 5,152 Est. Cost $44.21 Unrealized -5.3%
EVERI HLDGS INC 0.1%
Value ($000) $226 Shares 9,329 Est. Cost $24.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $226 Shares 4,222 Est. Cost $40.88 Unrealized +10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $223 Shares 3,590 Est. Cost $65.83 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $223 Shares 465 Est. Cost $59.31 Unrealized +18.4%
PRTS CARPARTS COM INC 0.1%
Value ($000) $221 Shares 14,156 Est. Cost $16.80 Unrealized +3.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $221 Shares 5,079 Est. Cost $45.99 Unrealized -5.4%
PRSU VIAD CORP 0.1%
Value ($000) $221 Shares 4,868 Est. Cost $44.21 Unrealized +1.2%
LHC GROUP INC 0.1%
Value ($000) $221 Shares 1,409 Est. Cost $195.88 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $219 Shares 1,001 Est. Cost $244.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 488 Est. Cost $376.35 Unrealized +11.1%
MODIVCARE INC 0.1%
Value ($000) $218 Shares 1,199 Est. Cost $169.91 Unrealized
M MACYS INC 0.1%
Value ($000) $217 Shares 9,614 Est. Cost $17.72 Unrealized +12.9%
UGI UGI CORP NEW 0.1%
Value ($000) $217 Shares 5,077 Est. Cost $45.08 Unrealized +1.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $217 Shares 1,452 Est. Cost $26.35 Unrealized +4.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $216 Shares 5,142 Est. Cost $52.83 Unrealized -13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $216 Shares 1,085 Est. Cost $186.81 Unrealized +4.4%
NOVT NOVANTA INC 0.1%
Value ($000) $215 Shares 1,390 Est. Cost $136.76 Unrealized +6.3%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $215 Shares 7,420 Est. Cost $29.72 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $212 Shares 1,872 Est. Cost $91.81 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 3,595 Est. Cost $48.08 Unrealized +0.8%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $210 Shares 4,229 Est. Cost $46.30 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $210 Shares 1,349 Est. Cost $114.96 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $209 Shares 4,576 Est. Cost $56.31 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $208 Shares 1,637 Est. Cost $63.62 Unrealized +4.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $208 Shares 21,766 Est. Cost $10.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $208 Shares 1,362 Est. Cost $133.19 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $208 Shares 855 Est. Cost $187.95 Unrealized +25.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $208 Shares 2,179 Est. Cost $92.58 Unrealized -1.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $207 Shares 1,198 Est. Cost $147.70 Unrealized +14.2%
XYZ SQUARE INC 0.1%
Value ($000) $207 Shares 863 Est. Cost $233.23 Unrealized +10.1%
CRTO CRITEO S A 0.1%
Value ($000) $206 Shares 5,628 Est. Cost $43.16 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $205 Shares 26,723 Est. Cost $8.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $204 Shares 1,160 Est. Cost $138.98 Unrealized -1.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $203 Shares 1,396 Est. Cost $126.33 Unrealized +4.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $203 Shares 1,493 Est. Cost $113.41 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $202 Shares 369 Est. Cost $94.71 Unrealized +33.1%
SAIA SAIA INC 0.1%
Value ($000) $200 Shares 841 Est. Cost $227.96 Unrealized +1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $199 Shares 350 Est. Cost $573.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $196 Shares 1,172 Est. Cost $138.02 Unrealized +14.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $196 Shares 850 Est. Cost $215.88 Unrealized +9.6%
INCY INCYTE CORP 0.1%
Value ($000) $195 Shares 2,841 Est. Cost $84.18 Unrealized -9.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $193 Shares 1,569 Est. Cost $111.93 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $193 Shares 4,656 Est. Cost $42.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $191 Shares 287 Est. Cost $564.82 Unrealized +20.2%
RLI RLI CORP 0.1%
Value ($000) $189 Shares 1,885 Est. Cost $45.16 Unrealized -1.6%
SPSC SPS COMM INC 0.1%
Value ($000) $189 Shares 1,171 Est. Cost $123.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $187 Shares 3,215 Est. Cost $53.61 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $187 Shares 665 Est. Cost $271.13 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $184 Shares 2,409 Est. Cost $76.50 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $184 Shares 2,701 Est. Cost $58.93 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $183 Shares 1,927 Est. Cost $71.84 Unrealized +12.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $182 Shares 1,840 Est. Cost $82.39 Unrealized +11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $182 Shares 1,454 Est. Cost $105.96 Unrealized +7.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $182 Shares 3,682 Est. Cost $42.40 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $182 Shares 1,492 Est. Cost $123.91 Unrealized -2.5%
CRNC CERENCE INC 0.1%
Value ($000) $181 Shares 1,880 Est. Cost $99.68 Unrealized +9.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $181 Shares 10,675 Est. Cost $10.04 Unrealized +38.0%
DVA DAVITA INC 0.1%
Value ($000) $181 Shares 1,557 Est. Cost $118.35 Unrealized +5.8%
BL BLACKLINE INC 0.1%
Value ($000) $181 Shares 1,533 Est. Cost $111.33 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $179 Shares 4,889 Est. Cost $27.60 Unrealized +9.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $178 Shares 1,002 Est. Cost $202.56 Unrealized -4.3%
MET METLIFE INC 0.1%
Value ($000) $178 Shares 2,886 Est. Cost $53.51 Unrealized -1.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $178 Shares 1,771 Est. Cost $92.03 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $178 Shares 1,713 Est. Cost $90.87 Unrealized +8.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $177 Shares 1,536 Est. Cost $93.64 Unrealized +13.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $177 Shares 2,251 Est. Cost $65.17 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $177 Shares 1,684 Est. Cost $82.27 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $177 Shares 2,476 Est. Cost $79.80 Unrealized -8.5%
TPR TAPESTRY INC 0.1%
Value ($000) $176 Shares 4,741 Est. Cost $39.42 Unrealized -7.6%
MTZ MASTEC INC 0.1%
Value ($000) $176 Shares 2,038 Est. Cost $102.47 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $176 Shares 734 Est. Cost $238.84 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $175 Shares 1,464 Est. Cost $77.52 Unrealized +31.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $175 Shares 3,551 Est. Cost $37.16 Unrealized +8.1%
SWITCH INC 0.1%
Value ($000) $174 Shares 6,865 Est. Cost $21.12 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $174 Shares 602 Est. Cost $193.99 Unrealized +32.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $173 Shares 1,033 Est. Cost $150.11 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $173 Shares 5,318 Est. Cost $36.16 Unrealized -8.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $171 Shares 2,041 Est. Cost $84.01 Unrealized -0.2%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $171 Shares 8,712 Est. Cost $19.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $170 Shares 1,807 Est. Cost $74.84 Unrealized -4.5%
QLYS QUALYS INC 0.1%
Value ($000) $169 Shares 1,526 Est. Cost $103.14 Unrealized +6.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $168 Shares 3,029 Est. Cost $48.88 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $167 Shares 1,207 Est. Cost $112.60 Unrealized -0.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $166 Shares 2,366 Est. Cost $71.80 Unrealized -2.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $165 Shares 22,098 Est. Cost $6.42 Unrealized +14.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $165 Shares 4,504 Est. Cost $13.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $165 Shares 1,446 Est. Cost $103.69 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $165 Shares 2,551 Est. Cost $73.98 Unrealized -6.1%
FOXA FOX CORP 0.1%
Value ($000) $164 Shares 4,105 Est. Cost $34.79 Unrealized -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 9,570 Est. Cost $17.89 Unrealized -2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $164 Shares 4,124 Est. Cost $38.85 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $164 Shares 387 Est. Cost $333.01 Unrealized +25.5%
EMCORE CORP 0.1%
Value ($000) $163 Shares 21,745 Est. Cost $9.21 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $163 Shares 4,150 Est. Cost $38.25 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $162 Shares 1,429 Est. Cost $84.22 Unrealized +34.5%
PHR PHREESIA INC 0.1%
Value ($000) $162 Shares 2,619 Est. Cost $60.53 Unrealized +10.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $161 Shares 2,644 Est. Cost $64.49 Unrealized
CROX CROCS INC 0.1%
Value ($000) $161 Shares 1,120 Est. Cost $98.41 Unrealized +39.5%
NEO NEOGENOMICS INC 0.1%
Value ($000) $160 Shares 3,323 Est. Cost $44.94 Unrealized +3.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $160 Shares 6,928 Est. Cost $17.20 Unrealized +0.5%
NV5 GLOBAL INC 0.1%
Value ($000) $160 Shares 1,623 Est. Cost $94.30 Unrealized
MIMECAST LTD 0.1%
Value ($000) $160 Shares 2,520 Est. Cost $54.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $158 Shares 1,043 Est. Cost $141.41 Unrealized +0.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $158 Shares 1,780 Est. Cost $73.28 Unrealized +17.6%
IAA INC 0.1%
Value ($000) $158 Shares 2,882 Est. Cost $54.70 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $158 Shares 3,355 Est. Cost $42.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 9,518 Est. Cost $26.19 Unrealized -26.4%
WMT WALMART INC 0.1%
Value ($000) $157 Shares 1,123 Est. Cost $45.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $157 Shares 805 Est. Cost $158.69 Unrealized +1.3%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $157 Shares 2,656 Est. Cost $86.35 Unrealized -9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $156 Shares 3,351 Est. Cost $49.57 Unrealized -7.1%
INMD INMODE LTD 0.1%
Value ($000) $156 Shares 979 Est. Cost $42.48 Unrealized +43.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $155 Shares 2,869 Est. Cost $43.42 Unrealized -2.5%
KBR KBR INC 0.1%
Value ($000) $155 Shares 3,925 Est. Cost $37.43 Unrealized -1.1%
RDWR RADWARE LTD 0.1%
Value ($000) $154 Shares 4,559 Est. Cost $28.60 Unrealized +15.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $154 Shares 1,058 Est. Cost $121.14 Unrealized +11.0%
MPLX MPLX LP 0.1%
Value ($000) $154 Shares 5,426 Est. Cost $28.81 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $153 Shares 2,646 Est. Cost $56.21 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $153 Shares 2,491 Est. Cost $63.92 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $153 Shares 1,348 Est. Cost $85.12 Unrealized +34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $153 Shares 111 Est. Cost $1394.21 Unrealized +8.0%
LOW LOWES COS INC 0.1%
Value ($000) $151 Shares 744 Est. Cost $179.51 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $151 Shares 2,285 Est. Cost $63.33 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $151 Shares 250 Est. Cost $536.94 Unrealized +15.0%
PINS PINTEREST INC 0.1%
Value ($000) $150 Shares 2,932 Est. Cost $70.61 Unrealized -13.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $150 Shares 3,292 Est. Cost $32.84 Unrealized +3.5%
THRM GENTHERM INC 0.1%
Value ($000) $150 Shares 1,857 Est. Cost $74.13 Unrealized +6.8%
SWKH SWK HLDGS CORP 0.1%
Value ($000) $150 Shares 8,258 Est. Cost $13.15 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $149 Shares 2,031 Est. Cost $31.19 Unrealized +12.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $149 Shares 2,898 Est. Cost $47.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $149 Shares 762 Est. Cost $213.43 Unrealized -13.1%
EVO PMTS INC 0.1%
Value ($000) $147 Shares 6,193 Est. Cost $27.76 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $147 Shares 6,823 Est. Cost $25.68 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $147 Shares 2,196 Est. Cost $51.88 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $147 Shares 909 Est. Cost $165.00 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $146 Shares 778 Est. Cost $156.53 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $145 Shares 921 Est. Cost $146.15 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $145 Shares 2,323 Est. Cost $17.16 Unrealized -10.5%
GTLS CHART INDS INC 0.1%
Value ($000) $145 Shares 759 Est. Cost $160.44 Unrealized +7.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $145 Shares 728 Est. Cost $174.87 Unrealized +8.1%
VERINT SYS INC 0.1%
Value ($000) $144 Shares 3,222 Est. Cost $45.02 Unrealized
HESKA CORP 0.1%
Value ($000) $144 Shares 556 Est. Cost $229.54 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $144 Shares 1,403 Est. Cost $96.72 Unrealized -7.5%
LIVENT CORP 0.1%
Value ($000) $144 Shares 6,226 Est. Cost $18.11 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $143 Shares 6,277 Est. Cost $20.01 Unrealized -1.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $143 Shares 8,388 Est. Cost $14.13 Unrealized +11.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $141 Shares 3,508 Est. Cost $37.21 Unrealized +0.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $140 Shares 2,111 Est. Cost $62.02 Unrealized +14.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $140 Shares 2,562 Est. Cost $52.78 Unrealized -13.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $139 Shares 1,994 Est. Cost $82.64 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $139 Shares 2,343 Est. Cost $53.89 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $139 Shares 5,676 Est. Cost $31.99 Unrealized -16.0%
NTAP NETAPP INC 0.1%
Value ($000) $139 Shares 1,552 Est. Cost $71.66 Unrealized +6.0%
IEX IDEX CORP 0.1%
Value ($000) $139 Shares 672 Est. Cost $206.20 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $138 Shares 2,313 Est. Cost $52.65 Unrealized -3.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $138 Shares 1,610 Est. Cost $99.90 Unrealized -5.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $137 Shares 4,037 Est. Cost $29.79 Unrealized -7.3%
KFY KORN FERRY 0.1%
Value ($000) $137 Shares 1,892 Est. Cost $64.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $136 Shares 453 Est. Cost $278.44 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $136 Shares 954 Est. Cost $135.86 Unrealized +0.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $135 Shares 8,227 Est. Cost $16.93 Unrealized -0.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $135 Shares 2,902 Est. Cost $44.34 Unrealized -3.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $135 Shares 1,727 Est. Cost $84.84 Unrealized -2.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $134 Shares 179 Est. Cost $749.10 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $134 Shares 2,229 Est. Cost $52.97 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $134 Shares 3,182 Est. Cost $41.75 Unrealized -1.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $134 Shares 963 Est. Cost $150.97 Unrealized -4.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $134 Shares 1,785 Est. Cost $84.41 Unrealized -3.0%
ZYNGA INC 0.1%
Value ($000) $134 Shares 17,839 Est. Cost $10.56 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $134 Shares 1,344 Est. Cost $82.90 Unrealized +1.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $134 Shares 2,733 Est. Cost $38.76 Unrealized +25.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $133 Shares 873 Est. Cost $127.40 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $133 Shares 489 Est. Cost $251.24 Unrealized +5.1%
EXC EXELON CORP 0.1%
Value ($000) $132 Shares 2,728 Est. Cost $29.30 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $132 Shares 5,270 Est. Cost $20.32 Unrealized +6.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $132 Shares 2,006 Est. Cost $29.07 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $131 Shares 5,330 Est. Cost $21.87 Unrealized +4.5%
VRSN VERISIGN INC 0.1%
Value ($000) $131 Shares 635 Est. Cost $209.14 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $131 Shares 2,672 Est. Cost $41.04 Unrealized +7.1%
NICE NICE LTD 0.1%
Value ($000) $131 Shares 464 Est. Cost $264.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $131 Shares 1,729 Est. Cost $71.45 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $131 Shares 4,700 Est. Cost $29.96 Unrealized -5.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $131 Shares 1,095 Est. Cost $110.62 Unrealized +1.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $130 Shares 3,080 Est. Cost $35.23 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $130 Shares 558 Est. Cost $176.94 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $129 Shares 1,077 Est. Cost $101.09 Unrealized +11.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $129 Shares 4,445 Est. Cost $28.62 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $129 Shares 582 Est. Cost $192.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $128 Shares 1,705 Est. Cost $61.50 Unrealized -2.3%
AMGN AMGEN INC 0.1%
Value ($000) $128 Shares 602 Est. Cost $200.25 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $127 Shares 5,035 Est. Cost $23.75 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $127 Shares 505 Est. Cost $237.36 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $127 Shares 208 Est. Cost $32.40 Unrealized +23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $127 Shares 2,091 Est. Cost $53.78 Unrealized +0.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $127 Shares 1,722 Est. Cost $66.85 Unrealized +12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 2,685 Est. Cost $42.29 Unrealized +2.9%
CBT CABOT CORP 0.1%
Value ($000) $126 Shares 2,504 Est. Cost $51.91 Unrealized -6.2%
JBL JABIL INC 0.1%
Value ($000) $126 Shares 2,163 Est. Cost $58.58 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $126 Shares 1,624 Est. Cost $92.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $126 Shares 967 Est. Cost $95.10 Unrealized +7.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $126 Shares 2,058 Est. Cost $59.38 Unrealized -1.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $125 Shares 981 Est. Cost $115.30 Unrealized +2.9%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $125 Shares 2,041 Est. Cost $66.17 Unrealized -5.9%
CNMD CONMED CORP 0.1%
Value ($000) $124 Shares 946 Est. Cost $130.01 Unrealized -3.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $123 Shares 8,062 Est. Cost $13.44 Unrealized +7.0%
BA BOEING CO 0.1%
Value ($000) $123 Shares 560 Est. Cost $222.72 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $123 Shares 2,359 Est. Cost $49.05 Unrealized +0.8%
APA APA CORPORATION 0.1%
Value ($000) $123 Shares 5,719 Est. Cost $17.46 Unrealized -3.7%
OSPN ONESPAN INC 0.1%
Value ($000) $123 Shares 6,545 Est. Cost $25.00 Unrealized -17.9%
MCO MOODYS CORP 0.1%
Value ($000) $123 Shares 345 Est. Cost $275.43 Unrealized +31.9%
CERNER CORP 0.1%
Value ($000) $123 Shares 1,751 Est. Cost $78.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $122 Shares 621 Est. Cost $157.72 Unrealized +10.3%
IT GARTNER INC 0.1%
Value ($000) $122 Shares 402 Est. Cost $184.93 Unrealized +56.8%
EHTH EHEALTH INC 0.1%
Value ($000) $122 Shares 3,003 Est. Cost $64.72 Unrealized -28.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $122 Shares 1,478 Est. Cost $69.30 Unrealized +18.6%
WDAY WORKDAY INC 0.1%
Value ($000) $122 Shares 488 Est. Cost $241.61 Unrealized +2.5%
SNAP SNAP INC 0.1%
Value ($000) $122 Shares 1,657 Est. Cost $58.84 Unrealized +22.8%
HUM HUMANA INC 0.1%
Value ($000) $121 Shares 313 Est. Cost $390.03 Unrealized +4.3%
FTNT FORTINET INC 0.1%
Value ($000) $121 Shares 413 Est. Cost $48.81 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $121 Shares 1,076 Est. Cost $90.05 Unrealized +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $121 Shares 848 Est. Cost $157.66 Unrealized -4.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $120 Shares 766 Est. Cost $145.22 Unrealized -1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $119 Shares 2,252 Est. Cost $51.26 Unrealized +0.0%
INGR INGREDION INC 0.1%
Value ($000) $119 Shares 1,337 Est. Cost $92.04 Unrealized -4.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $118 Shares 2,103 Est. Cost $62.29 Unrealized -7.5%
NUE NUCOR CORP 0.1%
Value ($000) $118 Shares 1,199 Est. Cost $88.29 Unrealized +12.5%
WAT WATERS CORP 0.1%
Value ($000) $117 Shares 327 Est. Cost $381.83 Unrealized +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $117 Shares 5,540 Est. Cost $21.08 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $117 Shares 1,801 Est. Cost $58.89 Unrealized +4.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $117 Shares 1,229 Est. Cost $97.33 Unrealized +0.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $117 Shares 2,037 Est. Cost $47.24 Unrealized +9.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $117 Shares 5,779 Est. Cost $22.21 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $117 Shares 2,494 Est. Cost $38.08 Unrealized -4.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $116 Shares 1,828 Est. Cost $60.52 Unrealized -6.0%
ANAPLAN INC 0.1%
Value ($000) $116 Shares 1,898 Est. Cost $53.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $116 Shares 285 Est. Cost $407.75 Unrealized +12.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $116 Shares 2,235 Est. Cost $49.13 Unrealized -6.5%
ZENDESK INC 0.1%
Value ($000) $116 Shares 994 Est. Cost $138.17 Unrealized
CPRT COPART INC 0.1%
Value ($000) $116 Shares 835 Est. Cost $29.47 Unrealized +21.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $116 Shares 1,500 Est. Cost $65.30 Unrealized -1.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $115 Shares 1,690 Est. Cost $76.97 Unrealized -5.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $115 Shares 4,882 Est. Cost $25.74 Unrealized -13.7%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $115 Shares 1,258 Est. Cost $90.14 Unrealized -11.5%
F FORD MTR CO DEL 0.1%
Value ($000) $114 Shares 8,080 Est. Cost $10.09 Unrealized +2.3%
BX BLACKSTONE INC 0.1%
Value ($000) $114 Shares 982 Est. Cost $90.45 Unrealized +10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $114 Shares 2,197 Est. Cost $44.73 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $113 Shares 1,646 Est. Cost $51.70 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $113 Shares 2,181 Est. Cost $46.37 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $113 Shares 2,003 Est. Cost $47.33 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 17,443 Est. Cost $6.39 Unrealized -2.7%
PERFICIENT INC 0.1%
Value ($000) $112 Shares 972 Est. Cost $92.38 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $111 Shares 2,357 Est. Cost $57.50 Unrealized -7.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $111 Shares 1,391 Est. Cost $96.29 Unrealized -4.8%
MLAB MESA LABS INC 0.1%
Value ($000) $111 Shares 368 Est. Cost $248.03 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $111 Shares 307 Est. Cost $347.98 Unrealized +3.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $110 Shares 1,387 Est. Cost $69.72 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $110 Shares 1,157 Est. Cost $101.88 Unrealized -3.2%
LEE LEE ENTERPRISES INC 0.1%
Value ($000) $110 Shares 4,870 Est. Cost $29.51 Unrealized -14.1%
AON AON PLC 0.1%
Value ($000) $109 Shares 383 Est. Cost $214.66 Unrealized +21.3%
DDOG DATADOG INC 0.1%
Value ($000) $109 Shares 773 Est. Cost $93.29 Unrealized +35.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $109 Shares 691 Est. Cost $157.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 1,634 Est. Cost $68.42 Unrealized -1.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $109 Shares 3,535 Est. Cost $25.82 Unrealized +9.4%
TREX TREX CO INC 0.1%
Value ($000) $108 Shares 1,063 Est. Cost $100.94 Unrealized +3.6%
L LOEWS CORP 0.1%
Value ($000) $108 Shares 1,994 Est. Cost $53.47 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $108 Shares 2,041 Est. Cost $50.88 Unrealized +6.2%
ETSY ETSY INC 0.1%
Value ($000) $108 Shares 517 Est. Cost $196.45 Unrealized +3.2%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $107 Shares 822 Est. Cost $120.69 Unrealized -8.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $107 Shares 1,299 Est. Cost $74.99 Unrealized +8.8%
DHI D R HORTON INC 0.1%
Value ($000) $107 Shares 1,276 Est. Cost $82.23 Unrealized +7.2%
GAP GAP INC 0.1%
Value ($000) $107 Shares 4,693 Est. Cost $24.76 Unrealized -6.9%
CONTINENTAL RES INC 0.1%
Value ($000) $107 Shares 2,313 Est. Cost $43.78 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $107 Shares 451 Est. Cost $240.68 Unrealized +2.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $107 Shares 1,279 Est. Cost $80.90 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $107 Shares 1,325 Est. Cost $69.44 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $106 Shares 1,412 Est. Cost $79.29 Unrealized -10.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $106 Shares 2,547 Est. Cost $43.08 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $106 Shares 1,933 Est. Cost $46.62 Unrealized +0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $106 Shares 4,340 Est. Cost $29.75 Unrealized -14.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $105 Shares 403 Est. Cost $263.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $105 Shares 2,224 Est. Cost $48.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $104 Shares 3,482 Est. Cost $26.64 Unrealized -2.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $104 Shares 1,151 Est. Cost $81.47 Unrealized +4.8%
WWD WOODWARD INC 0.1%
Value ($000) $104 Shares 919 Est. Cost $119.24 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $104 Shares 423 Est. Cost $212.89 Unrealized +21.2%
BALL BALL CORP 0.1%
Value ($000) $104 Shares 1,159 Est. Cost $82.16 Unrealized +1.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $104 Shares 6,625 Est. Cost $16.69 Unrealized -1.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $104 Shares 2,008 Est. Cost $53.67 Unrealized -9.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $104 Shares 598 Est. Cost $173.21 Unrealized 0.0%
RH RH 0.1%
Value ($000) $104 Shares 157 Est. Cost $581.43 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $103 Shares 914 Est. Cost $116.81 Unrealized -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $103 Shares 2,067 Est. Cost $63.46 Unrealized -4.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $103 Shares 244 Est. Cost $449.61 Unrealized -3.5%
PERFORMANT FINL CORP 0.1%
Value ($000) $103 Shares 26,106 Est. Cost $3.95 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $103 Shares 960 Est. Cost $106.57 Unrealized +0.2%
ARKO ARKO CORP 0.1%
Value ($000) $102 Shares 10,090 Est. Cost $9.48 Unrealized -11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $102 Shares 674 Est. Cost $160.36 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $102 Shares 168 Est. Cost $399.51 Unrealized +45.9%
PGNY PROGYNY INC 0.1%
Value ($000) $102 Shares 1,820 Est. Cost $55.81 Unrealized -1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $102 Shares 482 Est. Cost $193.37 Unrealized +0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $102 Shares 3,098 Est. Cost $32.77 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $102 Shares 892 Est. Cost $107.29 Unrealized +4.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $101 Shares 6,669 Est. Cost $14.78 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $101 Shares 895 Est. Cost $118.04 Unrealized +3.2%
OZK BANK OZK 0.1%
Value ($000) $101 Shares 2,357 Est. Cost $35.29 Unrealized +0.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $101 Shares 4,476 Est. Cost $21.99 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $101 Shares 1,424 Est. Cost $55.96 Unrealized +2.1%
ATRC ATRICURE INC 0.1%
Value ($000) $100 Shares 1,432 Est. Cost $73.78 Unrealized +4.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $100 Shares 3,396 Est. Cost $25.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $100 Shares 1,616 Est. Cost $56.00 Unrealized -1.9%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $100 Shares 2,542 Est. Cost $40.26 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $100 Shares 2,194 Est. Cost $40.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $100 Shares 376 Est. Cost $247.47 Unrealized +0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $100 Shares 1,093 Est. Cost $86.08 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $99 Shares 5,576 Est. Cost $13.62 Unrealized +11.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $99 Shares 1,422 Est. Cost $78.09 Unrealized -4.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $99 Shares 2,770 Est. Cost $28.93 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $99 Shares 1,630 Est. Cost $61.96 Unrealized +1.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $99 Shares 1,501 Est. Cost $67.35 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $99 Shares 997 Est. Cost $98.36 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $99 Shares 750 Est. Cost $125.40 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $99 Shares 1,994 Est. Cost $50.76 Unrealized -3.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $99 Shares 1,311 Est. Cost $71.48 Unrealized +9.1%
ROG ROGERS CORP 0.1%
Value ($000) $98 Shares 528 Est. Cost $193.18 Unrealized +1.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $98 Shares 2,364 Est. Cost $34.83 Unrealized -3.0%
AN AUTONATION INC 0.1%
Value ($000) $98 Shares 807 Est. Cost $96.23 Unrealized +17.3%
EPIZYME INC 0.1%
Value ($000) $97 Shares 18,804 Est. Cost $8.31 Unrealized
1847 GOEDEKER INC 0.1%
Value ($000) $97 Shares 30,814 Est. Cost $3.15 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $97 Shares 1,640 Est. Cost $41.94 Unrealized +11.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $97 Shares 2,562 Est. Cost $30.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $97 Shares 546 Est. Cost $77.86 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $97 Shares 1,344 Est. Cost $70.95 Unrealized +1.6%
AAON AAON INC 0.1%
Value ($000) $96 Shares 1,470 Est. Cost $42.86 Unrealized -1.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $96 Shares 2,291 Est. Cost $40.54 Unrealized -1.3%
AVTR AVANTOR INC 0.1%
Value ($000) $95 Shares 2,323 Est. Cost $31.92 Unrealized +22.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $95 Shares 3,451 Est. Cost $26.15 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $95 Shares 889 Est. Cost $110.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $94 Shares 315 Est. Cost $261.15 Unrealized +16.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $94 Shares 2,496 Est. Cost $36.23 Unrealized
CONTANGO OIL & GAS CO 0.1%
Value ($000) $93 Shares 20,256 Est. Cost $4.39 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $93 Shares 2,153 Est. Cost $51.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $92 Shares 2,683 Est. Cost $35.31 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $92 Shares 116 Est. Cost $655.38 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $92 Shares 231 Est. Cost $505.93 Unrealized -6.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $92 Shares 451 Est. Cost $207.17 Unrealized +1.4%
APG API GROUP CORP 0.1%
Value ($000) $92 Shares 4,477 Est. Cost $14.47 Unrealized +0.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $91 Shares 899 Est. Cost $100.25 Unrealized -0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $91 Shares 890 Est. Cost $116.79 Unrealized -8.9%
OGN ORGANON & CO 0.1%
Value ($000) $91 Shares 2,785 Est. Cost $26.32 Unrealized -0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $91 Shares 543 Est. Cost $156.04 Unrealized -2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $91 Shares 1,872 Est. Cost $48.21 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $90 Shares 511 Est. Cost $159.78 Unrealized +4.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $90 Shares 1,081 Est. Cost $51.69 Unrealized -5.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $90 Shares 597 Est. Cost $175.09 Unrealized -15.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $90 Shares 592 Est. Cost $152.39 Unrealized -2.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $90 Shares 2,422 Est. Cost $38.40 Unrealized -3.1%
CYRX CRYOPORT INC 0.1%
Value ($000) $90 Shares 1,347 Est. Cost $58.41 Unrealized +5.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $89 Shares 494 Est. Cost $136.66 Unrealized +23.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $89 Shares 628 Est. Cost $165.46 Unrealized -4.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $88 Shares 4,291 Est. Cost $24.74 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $88 Shares 358 Est. Cost $226.75 Unrealized +0.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $88 Shares 3,946 Est. Cost $23.54 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $88 Shares 2,613 Est. Cost $32.94 Unrealized +3.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $88 Shares 1,302 Est. Cost $55.35 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $88 Shares 5,323 Est. Cost $12.91 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $87 Shares 1,696 Est. Cost $46.98 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $87 Shares 329 Est. Cost $245.17 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $87 Shares 1,135 Est. Cost $96.06 Unrealized -9.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $87 Shares 1,869 Est. Cost $48.03 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $87 Shares 1,195 Est. Cost $63.56 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $87 Shares 1,796 Est. Cost $41.12 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $87 Shares 1,576 Est. Cost $59.80 Unrealized -1.1%
CMC MATERIALS INC 0.1%
Value ($000) $87 Shares 708 Est. Cost $145.10 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $86 Shares 447 Est. Cost $164.76 Unrealized +2.7%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $86 Shares 10,154 Est. Cost $9.13 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $86 Shares 619 Est. Cost $147.53 Unrealized +0.3%
MASI MASIMO CORP 0.1%
Value ($000) $86 Shares 316 Est. Cost $228.17 Unrealized +18.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 1,579 Est. Cost $60.81 Unrealized -12.1%
CACI CACI INTL INC 0.1%
Value ($000) $85 Shares 325 Est. Cost $257.98 Unrealized +0.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $85 Shares 620 Est. Cost $109.87 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value ($000) $85 Shares 253 Est. Cost $304.93 Unrealized +4.5%
HOSTESS BRANDS INC 0.1%
Value ($000) $85 Shares 4,920 Est. Cost $16.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $85 Shares 1,255 Est. Cost $47.49 Unrealized +3.8%
SE SEA LTD 0.1%
Value ($000) $84 Shares 264 Est. Cost $256.16 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $84 Shares 1,472 Est. Cost $51.69 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $84 Shares 1,945 Est. Cost $39.78 Unrealized +11.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $84 Shares 2,494 Est. Cost $35.79 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $84 Shares 174 Est. Cost $340.83 Unrealized +29.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $84 Shares 1,776 Est. Cost $45.10 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $83 Shares 3,750 Est. Cost $22.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $83 Shares 240 Est. Cost $327.88 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $83 Shares 950 Est. Cost $91.96 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $83 Shares 1,788 Est. Cost $43.15 Unrealized +1.1%
WDFC WD 40 CO 0.1%
Value ($000) $83 Shares 358 Est. Cost $230.98 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $83 Shares 273 Est. Cost $239.69 Unrealized +18.7%
BRC BRADY CORP 0.1%
Value ($000) $83 Shares 1,631 Est. Cost $50.18 Unrealized -2.5%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $82 Shares 2,384 Est. Cost $37.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $82 Shares 2,748 Est. Cost $24.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $82 Shares 396 Est. Cost $190.18 Unrealized +6.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $82 Shares 669 Est. Cost $98.17 Unrealized +19.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $82 Shares 3,112 Est. Cost $14.85 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $82 Shares 453 Est. Cost $213.82 Unrealized -8.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $82 Shares 1,147 Est. Cost $79.65 Unrealized -1.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $81 Shares 967 Est. Cost $64.22 Unrealized +13.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $81 Shares 302 Est. Cost $153.94 Unrealized +49.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $81 Shares 681 Est. Cost $125.60 Unrealized -5.6%
SYY SYSCO CORP 0.1%
Value ($000) $81 Shares 1,031 Est. Cost $68.07 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 182 Est. Cost $392.68 Unrealized +18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 367 Est. Cost $173.90 Unrealized +19.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $81 Shares 304 Est. Cost $268.78 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $81 Shares 4,366 Est. Cost $16.03 Unrealized -1.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $81 Shares 8,076 Est. Cost $7.74 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $80 Shares 3,332 Est. Cost $22.18 Unrealized -6.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $80 Shares 3,598 Est. Cost $25.88 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $80 Shares 410 Est. Cost $173.58 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $80 Shares 223 Est. Cost $295.68 Unrealized +13.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $80 Shares 451 Est. Cost $190.98 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 483 Est. Cost $143.83 Unrealized +16.7%
BCO BRINKS CO 0.1%
Value ($000) $80 Shares 1,270 Est. Cost $72.49 Unrealized -1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $80 Shares 3,183 Est. Cost $29.99 Unrealized -9.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $79 Shares 1,608 Est. Cost $61.45 Unrealized -11.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $79 Shares 173 Est. Cost $426.90 Unrealized +11.9%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $79 Shares 13,502 Est. Cost $10.35 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $79 Shares 1,778 Est. Cost $54.06 Unrealized -16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $79 Shares 538 Est. Cost $149.99 Unrealized -5.6%
BLUCORA INC 0.1%
Value ($000) $79 Shares 5,054 Est. Cost $17.17 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $79 Shares 1,538 Est. Cost $55.12 Unrealized +0.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $79 Shares 281 Est. Cost $179.96 Unrealized +33.5%
AME AMETEK INC 0.1%
Value ($000) $78 Shares 627 Est. Cost $124.89 Unrealized +4.5%
CCJ CAMECO CORP 0.1%
Value ($000) $78 Shares 3,611 Est. Cost $18.69 Unrealized 0.0%
QAD INC 0.1%
Value ($000) $78 Shares 894 Est. Cost $86.60 Unrealized
QUIDEL CORP 0.1%
Value ($000) $78 Shares 555 Est. Cost $128.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $77 Shares 364 Est. Cost $191.31 Unrealized +10.0%
SMARTSHEET INC 0.0%
Value ($000) $77 Shares 1,119 Est. Cost $69.81 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $77 Shares 897 Est. Cost $86.76 Unrealized +11.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $77 Shares 2,041 Est. Cost $37.45 Unrealized -0.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $77 Shares 801 Est. Cost $115.09 Unrealized -19.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $77 Shares 1,024 Est. Cost $82.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $77 Shares 510 Est. Cost $130.43 Unrealized +8.6%
CDW CDW CORP 0.0%
Value ($000) $77 Shares 421 Est. Cost $143.18 Unrealized +25.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $77 Shares 590 Est. Cost $139.91 Unrealized +0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $77 Shares 1,282 Est. Cost $87.00 Unrealized -7.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $77 Shares 925 Est. Cost $70.46 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $76 Shares 3,437 Est. Cost $22.27 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $76 Shares 954 Est. Cost $59.16 Unrealized -0.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $76 Shares 864 Est. Cost $89.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $76 Shares 561 Est. Cost $140.28 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $76 Shares 1,101 Est. Cost $72.42 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 1,114 Est. Cost $29.56 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $75 Shares 1,747 Est. Cost $39.84 Unrealized -13.2%
GGG GRACO INC 0.0%
Value ($000) $75 Shares 1,069 Est. Cost $70.42 Unrealized +2.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $75 Shares 732 Est. Cost $91.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $75 Shares 4,222 Est. Cost $16.23 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $75 Shares 1,635 Est. Cost $42.29 Unrealized +4.3%
FARM FARMER BROS CO 0.0%
Value ($000) $75 Shares 8,939 Est. Cost $9.17 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $74 Shares 11,238 Est. Cost $9.84 Unrealized -2.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $23.43 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,042 Est. Cost $64.06 Unrealized -6.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $74 Shares 3,961 Est. Cost $19.08 Unrealized -4.0%
PLUS EPLUS INC 0.0%
Value ($000) $74 Shares 722 Est. Cost $47.84 Unrealized +3.3%
SKECHERS U S A INC 0.0%
Value ($000) $74 Shares 1,768 Est. Cost $41.86 Unrealized
WW INTL INC 0.0%
Value ($000) $74 Shares 4,062 Est. Cost $18.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $74 Shares 245 Est. Cost $273.81 Unrealized +21.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $74 Shares 3,488 Est. Cost $18.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $73 Shares 1,004 Est. Cost $30.54 Unrealized -3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $73 Shares 670 Est. Cost $89.48 Unrealized -1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $72 Shares 1,578 Est. Cost $53.11 Unrealized -6.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $72 Shares 1,823 Est. Cost $55.77 Unrealized -19.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 807 Est. Cost $87.28 Unrealized -0.7%
BUNGE LIMITED 0.0%
Value ($000) $72 Shares 884 Est. Cost $78.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $72 Shares 359 Est. Cost $186.07 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $72 Shares 517 Est. Cost $149.59 Unrealized -1.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $72 Shares 6,173 Est. Cost $11.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $71 Shares 2,753 Est. Cost $29.28 Unrealized -4.7%
KEY KEYCORP 0.0%
Value ($000) $71 Shares 3,291 Est. Cost $16.22 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $71 Shares 1,102 Est. Cost $52.03 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $71 Shares 920 Est. Cost $71.76 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $71 Shares 270 Est. Cost $254.81 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $70 Shares 222 Est. Cost $361.63 Unrealized -3.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $52.24 Unrealized -0.9%
R RYDER SYS INC 0.0%
Value ($000) $70 Shares 842 Est. Cost $76.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 669 Est. Cost $45.97 Unrealized -0.6%
GRITSTONE BIO INC 0.0%
Value ($000) $70 Shares 6,464 Est. Cost $9.10 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $70 Shares 1,385 Est. Cost $46.70 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $70 Shares 1,557 Est. Cost $47.00 Unrealized +3.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $69 Shares 3,353 Est. Cost $34.95 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $69 Shares 463 Est. Cost $131.67 Unrealized +2.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $69 Shares 1,451 Est. Cost $69.11 Unrealized -19.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $69 Shares 277 Est. Cost $195.29 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,849 Est. Cost $26.36 Unrealized +10.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $69 Shares 682 Est. Cost $71.21 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $69 Shares 1,146 Est. Cost $64.55 Unrealized -3.5%
CATALENT INC 0.0%
Value ($000) $69 Shares 517 Est. Cost $107.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $69 Shares 930 Est. Cost $70.64 Unrealized -2.6%
POST POST HLDGS INC 0.0%
Value ($000) $68 Shares 621 Est. Cost $69.99 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $68 Shares 1,858 Est. Cost $30.54 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $68 Shares 3,360 Est. Cost $13.21 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $68 Shares 960 Est. Cost $50.51 Unrealized +13.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $68 Shares 867 Est. Cost $78.90 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68 Shares 790 Est. Cost $86.44 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $68 Shares 955 Est. Cost $71.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67 Shares 506 Est. Cost $115.73 Unrealized +7.9%
ICFI ICF INTL INC 0.0%
Value ($000) $67 Shares 753 Est. Cost $91.38 Unrealized -0.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $67 Shares 1,844 Est. Cost $38.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $67 Shares 2,245 Est. Cost $31.76 Unrealized -4.4%
APPF APPFOLIO INC 0.0%
Value ($000) $67 Shares 557 Est. Cost $136.18 Unrealized -4.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $67 Shares 145 Est. Cost $472.75 Unrealized -1.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $67 Shares 797 Est. Cost $101.45 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $67 Shares 450 Est. Cost $158.77 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $66 Shares 5,969 Est. Cost $10.89 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $66 Shares 218 Est. Cost $289.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $66 Shares 1,668 Est. Cost $39.80 Unrealized -0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $66 Shares 616 Est. Cost $97.22 Unrealized 0.0%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $66 Shares 8,664 Est. Cost $11.25 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $66 Shares 869 Est. Cost $70.09 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $66 Shares 419 Est. Cost $146.96 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 3,433 Est. Cost $19.44 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 3,046 Est. Cost $21.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $66 Shares 774 Est. Cost $70.48 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $66 Shares 717 Est. Cost $82.26 Unrealized +2.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $66 Shares 2,384 Est. Cost $30.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $66 Shares 2,107 Est. Cost $31.77 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $65 Shares 4,276 Est. Cost $17.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $65 Shares 389 Est. Cost $158.00 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,462 Est. Cost $56.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 921 Est. Cost $64.33 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $64 Shares 195 Est. Cost $247.14 Unrealized +31.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $64 Shares 1,348 Est. Cost $42.35 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $64 Shares 2,743 Est. Cost $27.51 Unrealized -9.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $64 Shares 578 Est. Cost $113.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $63 Shares 1,731 Est. Cost $38.86 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $63 Shares 2,512 Est. Cost $26.47 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $63 Shares 415 Est. Cost $146.80 Unrealized -2.6%
EVR EVERCORE INC 0.0%
Value ($000) $63 Shares 472 Est. Cost $127.97 Unrealized -2.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $63 Shares 4,999 Est. Cost $8.70 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $63 Shares 1,084 Est. Cost $65.32 Unrealized -5.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $63 Shares 973 Est. Cost $308.02 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $63 Shares 3,297 Est. Cost $21.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $63 Shares 500 Est. Cost $76.86 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $63 Shares 867 Est. Cost $70.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $62 Shares 605 Est. Cost $80.82 Unrealized +26.5%
DESPEGAR COM CORP 0.0%
Value ($000) $62 Shares 5,129 Est. Cost $13.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 591 Est. Cost $114.26 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $61.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 763 Est. Cost $74.83 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $62 Shares 788 Est. Cost $91.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $62 Shares 1,370 Est. Cost $35.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $62 Shares 651 Est. Cost $88.09 Unrealized +13.8%
DBX DROPBOX INC 0.0%
Value ($000) $62 Shares 2,109 Est. Cost $27.32 Unrealized +13.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $61 Shares 1,172 Est. Cost $51.96 Unrealized +5.3%
G GENPACT LIMITED 0.0%
Value ($000) $61 Shares 1,289 Est. Cost $41.73 Unrealized +12.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $61 Shares 770 Est. Cost $50.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $61 Shares 1,102 Est. Cost $56.45 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $61 Shares 1,664 Est. Cost $46.41 Unrealized -13.1%
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 977 Est. Cost $51.92 Unrealized +5.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $61 Shares 674 Est. Cost $80.79 Unrealized +0.0%
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 1,274 Est. Cost $47.88 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $61 Shares 1,228 Est. Cost $52.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $61 Shares 97 Est. Cost $519.19 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $61 Shares 159 Est. Cost $80.93 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $60 Shares 384 Est. Cost $139.07 Unrealized +12.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $60 Shares 3,472 Est. Cost $18.60 Unrealized -10.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $60 Shares 80 Est. Cost $678.53 Unrealized
AMCOR PLC 0.0%
Value ($000) $60 Shares 5,204 Est. Cost $9.94 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $60 Shares 1,089 Est. Cost $56.61 Unrealized +2.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $60 Shares 974 Est. Cost $53.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $60 Shares 356 Est. Cost $184.45 Unrealized +0.7%
TKR TIMKEN CO 0.0%
Value ($000) $60 Shares 910 Est. Cost $74.34 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $59 Shares 2,744 Est. Cost $17.96 Unrealized -6.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $59 Shares 3,772 Est. Cost $15.50 Unrealized -7.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,198 Est. Cost $30.02 Unrealized -10.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $59 Shares 3,103 Est. Cost $17.04 Unrealized
COVETRUS INC 0.0%
Value ($000) $59 Shares 3,248 Est. Cost $24.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $58 Shares 3,132 Est. Cost $20.65 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $58 Shares 650 Est. Cost $44.80 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $58 Shares 337 Est. Cost $181.93 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $58 Shares 722 Est. Cost $68.67 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $58 Shares 2,048 Est. Cost $29.78 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58 Shares 243 Est. Cost $100.97 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $58 Shares 684 Est. Cost $66.40 Unrealized +13.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $57 Shares 1,831 Est. Cost $32.74 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $57 Shares 158 Est. Cost $56.33 Unrealized +21.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $57 Shares 2,977 Est. Cost $20.58 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $57 Shares 927 Est. Cost $64.59 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $57 Shares 92 Est. Cost $582.76 Unrealized +15.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $57 Shares 878 Est. Cost $62.48 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $40.90 Unrealized +12.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $56 Shares 2,298 Est. Cost $31.71 Unrealized -9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $56 Shares 2,849 Est. Cost $22.79 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $107.68 Unrealized +6.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 848 Est. Cost $80.13 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $56 Shares 2,972 Est. Cost $14.60 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $56 Shares 826 Est. Cost $61.89 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56 Shares 264 Est. Cost $208.76 Unrealized -2.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $55 Shares 2,011 Est. Cost $23.97 Unrealized -3.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $24.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $55 Shares 2,669 Est. Cost $23.95 Unrealized -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $55 Shares 2,368 Est. Cost $17.92 Unrealized +15.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $55 Shares 612 Est. Cost $93.19 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 184 Est. Cost $242.22 Unrealized +17.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $54 Shares 664 Est. Cost $76.36 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $54 Shares 503 Est. Cost $100.25 Unrealized +12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $54 Shares 2,439 Est. Cost $22.65 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $53 Shares 1,385 Est. Cost $37.86 Unrealized
NEW RELIC INC 0.0%
Value ($000) $53 Shares 744 Est. Cost $64.31 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $53 Shares 11,805 Est. Cost $5.81 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $53 Shares 1,267 Est. Cost $47.09 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,943 Est. Cost $15.15 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $53 Shares 487 Est. Cost $78.67 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 153 Est. Cost $317.05 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $52 Shares 318 Est. Cost $152.66 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $52 Shares 1,954 Est. Cost $27.57 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $51 Shares 1,420 Est. Cost $28.05 Unrealized +5.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $51 Shares 1,359 Est. Cost $52.93 Unrealized -16.3%
THO THOR INDS INC 0.0%
Value ($000) $51 Shares 415 Est. Cost $115.44 Unrealized -9.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $51 Shares 1,182 Est. Cost $38.84 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $51 Shares 362 Est. Cost $182.30 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $51 Shares 1,979 Est. Cost $19.44 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $50 Shares 2,134 Est. Cost $23.95 Unrealized -5.0%
ALLAKOS INC 0.0%
Value ($000) $50 Shares 473 Est. Cost $97.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 362 Est. Cost $79.10 Unrealized -2.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $50 Shares 561 Est. Cost $137.19 Unrealized -26.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $50 Shares 1,913 Est. Cost $24.61 Unrealized -1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $50 Shares 2,388 Est. Cost $16.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $49 Shares 535 Est. Cost $99.42 Unrealized -14.4%
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 607 Est. Cost $59.57 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $49 Shares 240 Est. Cost $35.88 Unrealized +0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $49 Shares 712 Est. Cost $70.72 Unrealized -0.1%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $49 Shares 9,742 Est. Cost $4.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $49 Shares 186 Est. Cost $196.84 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $156.58 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 431 Est. Cost $119.53 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $48 Shares 303 Est. Cost $130.45 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $48 Shares 2,173 Est. Cost $16.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $338.93 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $47 Shares 301 Est. Cost $187.46 Unrealized -13.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $47 Shares 295 Est. Cost $150.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 841 Est. Cost $41.26 Unrealized -8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $47 Shares 134 Est. Cost $312.74 Unrealized +4.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $47 Shares 273 Est. Cost $174.45 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $47 Shares 3,834 Est. Cost $13.33 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $47 Shares 166 Est. Cost $135.74 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46 Shares 175 Est. Cost $343.40 Unrealized -1.8%
PVH PVH CORPORATION 0.0%
Value ($000) $46 Shares 450 Est. Cost $106.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $46 Shares 490 Est. Cost $85.93 Unrealized +6.1%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 145 Est. Cost $351.45 Unrealized +3.6%
COOPER COS INC 0.0%
Value ($000) $46 Shares 112 Est. Cost $388.80 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $46 Shares 394 Est. Cost $113.26 Unrealized -5.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $45 Shares 1,499 Est. Cost $30.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $45 Shares 1,265 Est. Cost $30.53 Unrealized -5.2%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 216 Est. Cost $207.76 Unrealized +0.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $45 Shares 453 Est. Cost $81.71 Unrealized -2.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 18,449 Est. Cost $2.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $44 Shares 392 Est. Cost $112.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $44 Shares 155 Est. Cost $271.11 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $44 Shares 860 Est. Cost $47.86 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $44 Shares 1,952 Est. Cost $27.10 Unrealized -4.9%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $44 Shares 5,464 Est. Cost $10.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 2,598 Est. Cost $13.72 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43 Shares 188 Est. Cost $260.74 Unrealized -9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $43 Shares 837 Est. Cost $43.77 Unrealized +1.2%
MGNI MAGNITE INC 0.0%
Value ($000) $43 Shares 1,533 Est. Cost $33.88 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 Shares 544 Est. Cost $77.15 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 201 Est. Cost $183.03 Unrealized +8.7%
PETIQ INC 0.0%
Value ($000) $42 Shares 1,687 Est. Cost $38.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $42 Shares 486 Est. Cost $122.18 Unrealized -9.5%
INVITAE CORP 0.0%
Value ($000) $42 Shares 1,488 Est. Cost $35.82 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $42 Shares 1,549 Est. Cost $25.35 Unrealized +1.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $42 Shares 917 Est. Cost $45.80 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $42 Shares 381 Est. Cost $99.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $42 Shares 1,537 Est. Cost $27.33 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $42 Shares 1,866 Est. Cost $44.76 Unrealized -33.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $41 Shares 1,419 Est. Cost $31.66 Unrealized -5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41 Shares 495 Est. Cost $81.09 Unrealized +2.6%
FOX FOX CORP 0.0%
Value ($000) $41 Shares 1,094 Est. Cost $31.86 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 2,890 Est. Cost $13.65 Unrealized -7.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $41 Shares 1,881 Est. Cost $36.56 Unrealized -21.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $41 Shares 630 Est. Cost $93.57 Unrealized -21.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41 Shares 146 Est. Cost $310.60 Unrealized +2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $41 Shares 3,988 Est. Cost $11.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $41 Shares 198 Est. Cost $174.66 Unrealized +6.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $41 Shares 1,308 Est. Cost $27.77 Unrealized +4.1%
CGNX COGNEX CORP 0.0%
Value ($000) $40 Shares 505 Est. Cost $78.68 Unrealized +6.3%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 120 Est. Cost $341.04 Unrealized -0.5%
AGCO AGCO CORP 0.0%
Value ($000) $40 Shares 324 Est. Cost $113.13 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $40 Shares 4,049 Est. Cost $9.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40 Shares 4,745 Est. Cost $8.91 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $40 Shares 384 Est. Cost $100.24 Unrealized +4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 712 Est. Cost $54.50 Unrealized -9.8%
STE STERIS PLC 0.0%
Value ($000) $40 Shares 194 Est. Cost $189.55 Unrealized +8.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $39 Shares 1,168 Est. Cost $46.70 Unrealized -15.9%
WEN WENDYS CO 0.0%
Value ($000) $39 Shares 1,799 Est. Cost $22.96 Unrealized -0.7%
CERS CERUS CORP 0.0%
Value ($000) $39 Shares 6,336 Est. Cost $5.94 Unrealized -1.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $39 Shares 2,495 Est. Cost $16.87 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 584 Est. Cost $67.84 Unrealized +3.7%
KR KROGER CO 0.0%
Value ($000) $39 Shares 968 Est. Cost $34.11 Unrealized +12.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $38 Shares 326 Est. Cost $116.56 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $38 Shares 737 Est. Cost $34.83 Unrealized +25.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $38 Shares 45 Est. Cost $809.01 Unrealized +1.2%
W WAYFAIR INC 0.0%
Value ($000) $37 Shares 144 Est. Cost $311.14 Unrealized -9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $37 Shares 159 Est. Cost $209.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $37 Shares 342 Est. Cost $123.38 Unrealized -3.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 276 Est. Cost $115.50 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $37 Shares 943 Est. Cost $26.02 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $50.51 Unrealized +14.8%
DCI DONALDSON INC 0.0%
Value ($000) $36 Shares 634 Est. Cost $57.32 Unrealized +4.8%
RUN SUNRUN INC 0.0%
Value ($000) $36 Shares 821 Est. Cost $55.38 Unrealized -13.8%
ICUI ICU MED INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $206.48 Unrealized +1.6%
US ECOLOGY INC 0.0%
Value ($000) $36 Shares 1,106 Est. Cost $35.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $36 Shares 213 Est. Cost $138.60 Unrealized +14.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,774 Est. Cost $37.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $36 Shares 1,314 Est. Cost $24.08 Unrealized +5.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $35 Shares 2,174 Est. Cost $18.20 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 21 Est. Cost $1554.92 Unrealized +11.4%
PATH UIPATH INC 0.0%
Value ($000) $35 Shares 666 Est. Cost $60.53 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $35 Shares 896 Est. Cost $37.25 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $88.79 Unrealized +13.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $73.14 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $34 Shares 983 Est. Cost $64.01 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $34 Shares 1,549 Est. Cost $27.49 Unrealized -11.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $99.19 Unrealized -2.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $34 Shares 305 Est. Cost $90.30 Unrealized +16.3%
TCX TUCOWS INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $78.62 Unrealized -1.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,584 Est. Cost $11.13 Unrealized +16.1%
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 357 Est. Cost $79.32 Unrealized +17.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $33 Shares 3,458 Est. Cost $11.43 Unrealized -4.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $22.32 Unrealized +13.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $33 Shares 1,808 Est. Cost $35.92 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $33 Shares 3,219 Est. Cost $12.89 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $48.92 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $51.97 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $32 Shares 50 Est. Cost $55.61 Unrealized +12.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 732 Est. Cost $16.63 Unrealized +8.7%
MQ MARQETA INC 0.0%
Value ($000) $32 Shares 1,441 Est. Cost $26.74 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $32 Shares 48 Est. Cost $644.26 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $278.67 Unrealized +13.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $32 Shares 589 Est. Cost $26.03 Unrealized +80.3%
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $354.29 Unrealized +6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,243 Est. Cost $18.88 Unrealized -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $30 Shares 259 Est. Cost $78.76 Unrealized +6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $156.64 Unrealized +8.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 896 Est. Cost $32.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 449 Est. Cost $67.00 Unrealized -3.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,580 Est. Cost $17.41 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,917 Est. Cost $12.39 Unrealized -2.8%
BTRS HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,817 Est. Cost $12.14 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $29 Shares 913 Est. Cost $36.63 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,995 Est. Cost $17.31 Unrealized -16.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $29 Shares 1,167 Est. Cost $21.00 Unrealized +5.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $29 Shares 3,133 Est. Cost $8.79 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 829 Est. Cost $39.97 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $28 Shares 502 Est. Cost $79.37 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $28 Shares 706 Est. Cost $44.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $28 Shares 763 Est. Cost $34.79 Unrealized +1.4%
COLFAX CORP 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.90 Unrealized
MODEL N INC 0.0%
Value ($000) $27 Shares 797 Est. Cost $33.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $148.88 Unrealized +26.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27 Shares 142 Est. Cost $203.74 Unrealized -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 55 Est. Cost $377.57 Unrealized +26.5%
MTB M & T BK CORP 0.0%
Value ($000) $26 Shares 174 Est. Cost $125.37 Unrealized -4.1%
NEVRO CORP 0.0%
Value ($000) $26 Shares 227 Est. Cost $145.45 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,703 Est. Cost $10.13 Unrealized -26.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $26 Shares 2,656 Est. Cost $7.31 Unrealized +18.6%
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 176 Est. Cost $153.79 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $22.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 61 Est. Cost $329.14 Unrealized +21.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $147.23 Unrealized -6.4%
KAMAN CORP 0.0%
Value ($000) $25 Shares 706 Est. Cost $50.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $25 Shares 827 Est. Cost $35.44 Unrealized -8.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $24 Shares 71 Est. Cost $318.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $49.88 Unrealized +8.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 762 Est. Cost $32.24 Unrealized -4.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $23 Shares 549 Est. Cost $48.93 Unrealized -14.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $23 Shares 231 Est. Cost $83.32 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,358 Est. Cost $9.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 118 Est. Cost $164.07 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $23 Shares 1,227 Est. Cost $20.27 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $23 Shares 37 Est. Cost $665.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $23 Shares 439 Est. Cost $70.76 Unrealized -16.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $23 Shares 599 Est. Cost $26.32 Unrealized +6.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $23 Shares 1,359 Est. Cost $21.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $23 Shares 1,217 Est. Cost $21.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 320 Est. Cost $75.29 Unrealized
HESS CORP 0.0%
Value ($000) $22 Shares 280 Est. Cost $78.57 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $22 Shares 695 Est. Cost $35.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $22 Shares 755 Est. Cost $28.14 Unrealized -6.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $34.30 Unrealized -37.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 168 Est. Cost $173.22 Unrealized -12.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 130 Est. Cost $143.17 Unrealized +14.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $48.03 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $77.32 Unrealized +7.0%
LIFE STORAGE INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $117.32 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $21 Shares 796 Est. Cost $23.62 Unrealized +19.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $21 Shares 2,028 Est. Cost $6.74 Unrealized +5.0%
QUANTUM CORP 0.0%
Value ($000) $21 Shares 4,064 Est. Cost $6.44 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $21 Shares 616 Est. Cost $32.32 Unrealized -8.6%
CRI CARTERS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $83.99 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $246.15 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 559 Est. Cost $42.43 Unrealized -4.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $93.24 Unrealized -21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $335.28 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 1,022 Est. Cost $17.58 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $20 Shares 396 Est. Cost $52.92 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $20 Shares 1,318 Est. Cost $18.41 Unrealized -8.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $20 Shares 2,920 Est. Cost $7.29 Unrealized -4.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $20 Shares 455 Est. Cost $46.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $430.47 Unrealized +1.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $42.18 Unrealized -2.3%
MANITEX INTL INC 0.0%
Value ($000) $19 Shares 2,696 Est. Cost $7.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $19 Shares 555 Est. Cost $32.10 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $10.58 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $19 Shares 449 Est. Cost $56.95 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $19 Shares 1,974 Est. Cost $9.63 Unrealized
CUTERA INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $49.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $108.70 Unrealized -11.5%
OKTA OKTA INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $249.22 Unrealized -0.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $18 Shares 1,569 Est. Cost $19.41 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $46.51 Unrealized -2.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $18 Shares 525 Est. Cost $25.19 Unrealized +23.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $10.42 Unrealized -8.0%
XPEV XPENG INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $42.99 Unrealized
SIENTRA INC 0.0%
Value ($000) $18 Shares 3,201 Est. Cost $8.07 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 573 Est. Cost $50.05 Unrealized -35.3%
TCV ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,808 Est. Cost $9.96 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $18 Shares 418 Est. Cost $38.24 Unrealized -5.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 558 Est. Cost $34.42 Unrealized -6.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,084 Est. Cost $9.67 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17 Shares 2,786 Est. Cost $6.10 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $17 Shares 2,014 Est. Cost $6.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $17.62 Unrealized -5.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $86.86 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 105 Est. Cost $149.97 Unrealized -0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 164 Est. Cost $130.26 Unrealized -18.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $139.12 Unrealized -14.6%
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $16 Shares 1,567 Est. Cost $10.21 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $16 Shares 59 Est. Cost $166.41 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,567 Est. Cost $10.21 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $16 Shares 1,757 Est. Cost $17.30 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,379 Est. Cost $11.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $16 Shares 811 Est. Cost $13.22 Unrealized +25.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15 Shares 450 Est. Cost $43.63 Unrealized -19.8%
ZIX CORP 0.0%
Value ($000) $15 Shares 2,077 Est. Cost $7.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $15 Shares 1,430 Est. Cost $13.24 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,525 Est. Cost $9.84 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $14 Shares 766 Est. Cost $20.42 Unrealized -14.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $168.56 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $151.19 Unrealized +0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $225.29 Unrealized -18.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,992 Est. Cost $3.97 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $14 Shares 2,202 Est. Cost $8.26 Unrealized -15.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $253.52 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $14 Shares 1,465 Est. Cost $9.63 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $31.41 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.53 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,528 Est. Cost $8.51 Unrealized
API AGORA INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $44.18 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $67.86 Unrealized -32.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $67.13 Unrealized -0.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.17 Unrealized -19.1%
WINA WINMARK CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $205.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $57.21 Unrealized +0.8%
WAB WABTEC 0.0%
Value ($000) $13 Shares 145 Est. Cost $83.30 Unrealized +0.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 512 Est. Cost $30.84 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $9.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 529 Est. Cost $19.56 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $12 Shares 1,273 Est. Cost $9.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $231.90 Unrealized +24.2%
SAP SAP SE 0.0%
Value ($000) $12 Shares 91 Est. Cost $132.54 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $33.36 Unrealized -6.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 2,086 Est. Cost $5.68 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $12 Shares 669 Est. Cost $24.26 Unrealized -16.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $44.35 Unrealized -37.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 562 Est. Cost $19.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 440 Est. Cost $24.37 Unrealized +0.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 554 Est. Cost $25.68 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $10.14 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $12 Shares 591 Est. Cost $34.19 Unrealized -48.3%
MKL MARKEL CORP 0.0%
Value ($000) $11 Shares 9 Est. Cost $1198.75 Unrealized +2.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11 Shares 240 Est. Cost $38.99 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.10 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $49.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $453.52 Unrealized +29.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $87.31 Unrealized -2.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $11 Shares 1,736 Est. Cost $6.34 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,098 Est. Cost $7.09 Unrealized -12.5%
FIGS FIGS INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $40.32 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10 Shares 1,072 Est. Cost $9.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $44.99 Unrealized -20.3%
ZYMEWORKS INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $32.37 Unrealized
ROOT INC 0.0%
Value ($000) $10 Shares 1,931 Est. Cost $10.78 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $12.05 Unrealized +30.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $62.21 Unrealized -17.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 616 Est. Cost $31.69 Unrealized -33.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $183.74 Unrealized +2.6%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 5,896 Est. Cost $1.54 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $63.33 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.36 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,433 Est. Cost $9.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 1,735 Est. Cost $7.22 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 Shares 887 Est. Cost $11.40 Unrealized -20.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $42.86 Unrealized -27.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $10.32 Unrealized -11.1%
NTZ NATUZZI S P A 0.0%
Value ($000) $9 Shares 557 Est. Cost $16.16 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $51.39 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 471 Est. Cost $17.53 Unrealized +8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $21.92 Unrealized +3.7%
CREE INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $106.42 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $9 Shares 940 Est. Cost $9.92 Unrealized
ALLOVIR INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.37 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $8 Shares 723 Est. Cost $10.54 Unrealized
VTEX VTEX 0.0%
Value ($000) $8 Shares 379 Est. Cost $24.96 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $23.71 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 1,498 Est. Cost $5.42 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $11.19 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $18.06 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.80 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $8 Shares 331 Est. Cost $21.15 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $8 Shares 622 Est. Cost $11.74 Unrealized +8.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.40 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 32 Est. Cost $206.76 Unrealized +17.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $31.20 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $7 Shares 1,319 Est. Cost $5.91 Unrealized -8.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 47 Est. Cost $128.55 Unrealized +8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 6 Est. Cost $164.19 Unrealized -10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $117.54 Unrealized -26.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 610 Est. Cost $13.17 Unrealized
CAREMAX INC 0.0%
Value ($000) $7 Shares 706 Est. Cost $9.92 Unrealized
XOS INC 0.0%
Value ($000) $7 Shares 1,439 Est. Cost $4.86 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $154.31 Unrealized -33.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $7 Shares 646 Est. Cost $11.90 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $8.32 Unrealized -4.1%
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 542 Est. Cost $16.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 209 Est. Cost $34.34 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.29 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $49.03 Unrealized +17.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.46 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.15 Unrealized -5.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 1,339 Est. Cost $4.48 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $27.23 Unrealized +2.8%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.83 Unrealized
ATHENEX INC 0.0%
Value ($000) $6 Shares 1,993 Est. Cost $3.73 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 2,860 Est. Cost $13.67 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.26 Unrealized -2.5%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $6 Shares 627 Est. Cost $10.30 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $25.41 Unrealized -40.7%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $5 Shares 1,625 Est. Cost $6.49 Unrealized
NIKOLA CORP 0.0%
Value ($000) $5 Shares 460 Est. Cost $18.61 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 182 Est. Cost $31.86 Unrealized -7.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 642 Est. Cost $18.22 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 182 Est. Cost $32.59 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $23.93 Unrealized -29.1%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $16.81 Unrealized -27.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $111.89 Unrealized -6.1%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $5 Shares 499 Est. Cost $9.60 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $26.88 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,024 Est. Cost $4.83 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.07 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.74 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.71 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $82.84 Unrealized -1.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $38.08 Unrealized -19.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $19.71 Unrealized -4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $151.40 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 402 Est. Cost $20.27 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $16.11 Unrealized -4.5%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $66.04 Unrealized -14.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.20 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4 Shares 827 Est. Cost $5.71 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.34 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.17 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.12 Unrealized -5.7%
ZYMERGEN INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $13.47 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $246.28 Unrealized
VERASTEM INC 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $4.20 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.40 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $4 Shares 676 Est. Cost $7.59 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $19.26 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $4 Shares 610 Est. Cost $8.57 Unrealized -12.9%
INSTIL BIO INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.63 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 682 Est. Cost $8.74 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $57.50 Unrealized -18.7%
SEER SEER INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.41 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $9.72 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $9.92 Unrealized -30.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $23.33 Unrealized -34.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.38 Unrealized -3.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.66 Unrealized -15.7%
MERUS N V 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.39 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.80 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.34 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.49 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.60 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.60 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.24 Unrealized +14.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $294.08 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.85 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.88 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.34 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 557 Est. Cost $4.85 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.27 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $40.95 Unrealized -15.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.33 Unrealized +12.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.51 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.42 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $119.32 Unrealized -24.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $7.89 Unrealized -4.5%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.66 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.19 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.07 Unrealized +12.1%
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.39 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.58 Unrealized -52.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.86 Unrealized +14.9%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 788 Est. Cost $2.56 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $295.92 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $107.64 Unrealized -52.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.35 Unrealized -29.4%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.55 Unrealized -10.7%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.91 Unrealized +20.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.67 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.57 Unrealized +19.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $66.06 Unrealized -41.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.39 Unrealized -3.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.92 Unrealized -9.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.19 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.24 Unrealized -34.1%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.90 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.87 Unrealized -1.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.67 Unrealized -11.1%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.29 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.68 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.43 Unrealized -5.7%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.09 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.92 Unrealized +18.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.57 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.21 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.43 Unrealized +12.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.52 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $90.80 Unrealized -11.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.87 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.73 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.05 Unrealized +27.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $22.88 Unrealized -32.3%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $48.05 Unrealized -18.9%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.47 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.88 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.43 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.02 Unrealized +6.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.38 Unrealized +45.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $27.34 Unrealized -33.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.32 Unrealized -2.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.15 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.62 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.64 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.77 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.76 Unrealized -4.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.49 Unrealized +2.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.14 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.23 Unrealized -3.1%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.44 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.93 Unrealized -36.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.97 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $166.67 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.87 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.93 Unrealized -10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.31 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.56 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.79 Unrealized +7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.90 Unrealized -16.6%
HTHT HUAZHU GROUP LTD 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 -4.4%
CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized