State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $198,959 (100.0% shares, 0.0% debt)

Holdings (1,811)

MSFT MICROSOFT CORP 4.1%
Value ($000) $8,136 Shares 26,390 Est. Cost $247.63 Unrealized +17.7%
AAPL APPLE INC 3.5%
Value ($000) $6,921 Shares 39,637 Est. Cost $131.67 Unrealized +25.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,299 Shares 1,012 Est. Cost $162.11 Unrealized -4.7%
GOOG ALPHABET INC 1.5%
Value ($000) $3,067 Shares 1,098 Est. Cost $105.93 Unrealized +27.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,136 Shares 768 Est. Cost $115.04 Unrealized +17.2%
TSLA TESLA INC 1.0%
Value ($000) $2,047 Shares 1,900 Est. Cost $261.76 Unrealized +19.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,728 Shares 7,769 Est. Cost $298.03 Unrealized -16.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%
Value ($000) $1,660 Shares 479,751 Est. Cost $2.79 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,410 Shares 3,995 Est. Cost $266.30 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,342 Shares 3,754 Est. Cost $344.73 Unrealized +2.0%
V VISA INC 0.7%
Value ($000) $1,298 Shares 5,852 Est. Cost $210.46 Unrealized -0.2%
CXW CORECIVIC INC 0.6%
Value ($000) $1,277 Shares 114,303 Est. Cost $9.56 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,265 Shares 2,480 Est. Cost $341.17 Unrealized +32.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,199 Shares 4,394 Est. Cost $20.84 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $864 Shares 6,339 Est. Cost $136.74 Unrealized -2.2%
PFE PFIZER INC 0.4%
Value ($000) $857 Shares 16,564 Est. Cost $38.09 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $768 Shares 4,338 Est. Cost $143.39 Unrealized +5.9%
HD HOME DEPOT INC 0.4%
Value ($000) $748 Shares 2,499 Est. Cost $272.73 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $677 Shares 4,431 Est. Cost $121.00 Unrealized +17.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $622 Shares 1,377 Est. Cost $434.14 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $564 Shares 30,423 Est. Cost $13.52 Unrealized -5.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $561 Shares 11,575 Est. Cost $36.43 Unrealized +33.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $548 Shares 1,203 Est. Cost $507.45 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $537 Shares 932 Est. Cost $435.56 Unrealized +15.0%
KO COCA COLA CO 0.3%
Value ($000) $520 Shares 8,377 Est. Cost $46.78 Unrealized +15.6%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $489 Shares 21,389 Est. Cost $25.76 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $479 Shares 5,682 Est. Cost $61.14 Unrealized +36.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $478 Shares 6,195 Est. Cost $79.76 Unrealized +4.9%
GDDY GODADDY INC 0.2%
Value ($000) $468 Shares 5,588 Est. Cost $83.13 Unrealized -4.9%
ABIOMED INC 0.2%
Value ($000) $460 Shares 1,389 Est. Cost $312.76 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $459 Shares 6,134 Est. Cost $87.65 Unrealized -12.7%
LOW LOWES COS INC 0.2%
Value ($000) $458 Shares 2,266 Est. Cost $202.69 Unrealized +5.3%
SEAGEN INC 0.2%
Value ($000) $457 Shares 3,173 Est. Cost $148.64 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $454 Shares 9,652 Est. Cost $51.91 Unrealized -9.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $447 Shares 12,538 Est. Cost $48.92 Unrealized -26.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $436 Shares 7,809 Est. Cost $47.09 Unrealized +6.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $431 Shares 10,452 Est. Cost $34.39 Unrealized +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $429 Shares 786 Est. Cost $643.16 Unrealized -8.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $427 Shares 2,013 Est. Cost $222.24 Unrealized -4.3%
IWM ISHARES TR 0.2%
Value ($000) $423 Shares 2,060 Est. Cost $221.43 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $418 Shares 3,173 Est. Cost $130.35 Unrealized +1.9%
INSM INSMED INC 0.2%
Value ($000) $408 Shares 17,355 Est. Cost $29.42 Unrealized -21.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $404 Shares 6,345 Est. Cost $71.34 Unrealized -6.9%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $398 Shares 9,662 Est. Cost $42.95 Unrealized -3.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $390 Shares 1,361 Est. Cost $228.18 Unrealized +8.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $381 Shares 2,659 Est. Cost $21.54 Unrealized +18.1%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $375 Shares 11,759 Est. Cost $24.93 Unrealized +11.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $374 Shares 7,271 Est. Cost $54.41 Unrealized +10.1%
VVV VALVOLINE INC 0.2%
Value ($000) $369 Shares 11,707 Est. Cost $33.25 Unrealized -1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $366 Shares 2,668 Est. Cost $179.91 Unrealized -21.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $365 Shares 38,608 Est. Cost $10.38 Unrealized -9.6%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $364 Shares 4,555 Est. Cost $126.68 Unrealized -41.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $362 Shares 2,369 Est. Cost $127.36 Unrealized +20.6%
NOW SERVICENOW INC 0.2%
Value ($000) $361 Shares 648 Est. Cost $105.27 Unrealized +6.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $352 Shares 4,004 Est. Cost $76.06 Unrealized +26.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $352 Shares 7,354 Est. Cost $58.18 Unrealized -16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $348 Shares 2,204 Est. Cost $169.40 Unrealized -5.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $348 Shares 9,197 Est. Cost $33.19 Unrealized +4.0%
CSX CSX CORP 0.2%
Value ($000) $342 Shares 9,135 Est. Cost $31.07 Unrealized +7.8%
VERINT SYS INC 0.2%
Value ($000) $334 Shares 6,459 Est. Cost $48.75 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $333 Shares 6,225 Est. Cost $58.00 Unrealized -7.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $332 Shares 3,054 Est. Cost $125.98 Unrealized -14.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $329 Shares 8,256 Est. Cost $42.37 Unrealized -15.9%
RBC RBC BEARINGS INC 0.2%
Value ($000) $325 Shares 1,675 Est. Cost $199.73 Unrealized -4.4%
FN FABRINET 0.2%
Value ($000) $324 Shares 3,088 Est. Cost $97.25 Unrealized +8.6%
ABT ABBOTT LABS 0.2%
Value ($000) $324 Shares 2,734 Est. Cost $108.32 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $323 Shares 547 Est. Cost $495.42 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $322 Shares 1,977 Est. Cost $108.11 Unrealized +13.5%
QLYS QUALYS INC 0.2%
Value ($000) $319 Shares 2,241 Est. Cost $114.57 Unrealized +11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $318 Shares 1,771 Est. Cost $190.87 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $318 Shares 4,555 Est. Cost $55.32 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $315 Shares 1,881 Est. Cost $123.99 Unrealized +19.7%
ANAPLAN INC 0.2%
Value ($000) $315 Shares 4,835 Est. Cost $55.73 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $314 Shares 8,110 Est. Cost $39.07 Unrealized -3.7%
WNS HLDGS LTD 0.2%
Value ($000) $314 Shares 3,670 Est. Cost $80.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $312 Shares 925 Est. Cost $243.52 Unrealized +30.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $312 Shares 3,708 Est. Cost $66.00 Unrealized +24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $311 Shares 7,717 Est. Cost $39.59 Unrealized -4.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $310 Shares 7,370 Est. Cost $40.48 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $310 Shares 3,756 Est. Cost $49.50 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $310 Shares 1,689 Est. Cost $159.65 Unrealized -1.5%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $307 Shares 4,874 Est. Cost $48.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $304 Shares 12,517 Est. Cost $25.04 Unrealized -3.4%
KNOWBE4 INC 0.2%
Value ($000) $303 Shares 13,191 Est. Cost $22.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $298 Shares 3,557 Est. Cost $90.07 Unrealized -11.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $297 Shares 2,567 Est. Cost $251.93 Unrealized -47.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $296 Shares 1,509 Est. Cost $219.49 Unrealized -4.0%
QUIDEL CORP 0.1%
Value ($000) $295 Shares 2,624 Est. Cost $119.88 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $294 Shares 5,017 Est. Cost $48.07 Unrealized +26.6%
NFLX NETFLIX INC 0.1%
Value ($000) $293 Shares 781 Est. Cost $52.43 Unrealized -20.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $291 Shares 3,738 Est. Cost $77.03 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $291 Shares 1,161 Est. Cost $212.23 Unrealized +14.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $288 Shares 2,080 Est. Cost $135.47 Unrealized -1.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $288 Shares 2,213 Est. Cost $137.62 Unrealized -7.8%
LHC GROUP INC 0.1%
Value ($000) $284 Shares 1,684 Est. Cost $190.26 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $284 Shares 3,186 Est. Cost $82.24 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $282 Shares 120 Est. Cost $2230.76 Unrealized +3.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $277 Shares 3,609 Est. Cost $71.07 Unrealized +1.2%
FISV FISERV INC 0.1%
Value ($000) $271 Shares 2,675 Est. Cost $103.32 Unrealized -2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $270 Shares 987 Est. Cost $193.23 Unrealized +19.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $269 Shares 2,759 Est. Cost $89.08 Unrealized +9.8%
RES RPC INC 0.1%
Value ($000) $268 Shares 25,142 Est. Cost $6.17 Unrealized +18.4%
MS MORGAN STANLEY 0.1%
Value ($000) $268 Shares 3,064 Est. Cost $66.40 Unrealized +27.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $268 Shares 2,463 Est. Cost $186.08 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $265 Shares 14,486 Est. Cost $12.68 Unrealized +33.8%
MRNA MODERNA INC 0.1%
Value ($000) $264 Shares 1,531 Est. Cost $260.94 Unrealized -35.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $263 Shares 2,804 Est. Cost $74.39 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $262 Shares 4,170 Est. Cost $50.78 Unrealized +8.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $262 Shares 22,174 Est. Cost $13.49 Unrealized -10.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $261 Shares 1,735 Est. Cost $148.30 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $259 Shares 4,002 Est. Cost $56.89 Unrealized +8.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $258 Shares 1,883 Est. Cost $124.70 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $257 Shares 2,848 Est. Cost $54.61 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $254 Shares 1,855 Est. Cost $185.08 Unrealized -27.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $252 Shares 763 Est. Cost $298.84 Unrealized +7.0%
IT GARTNER INC 0.1%
Value ($000) $251 Shares 846 Est. Cost $258.78 Unrealized +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $251 Shares 2,791 Est. Cost $77.58 Unrealized +15.8%
IEX IDEX CORP 0.1%
Value ($000) $250 Shares 1,306 Est. Cost $199.53 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $249 Shares 21,741 Est. Cost $10.46 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value ($000) $249 Shares 1,184 Est. Cost $288.46 Unrealized -24.6%
ADSK AUTODESK INC 0.1%
Value ($000) $248 Shares 1,159 Est. Cost $286.32 Unrealized -19.6%
ENVESTNET INC 0.1%
Value ($000) $247 Shares 3,313 Est. Cost $76.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $247 Shares 353 Est. Cost $562.09 Unrealized +11.9%
OMCL OMNICELL COM 0.1%
Value ($000) $244 Shares 1,882 Est. Cost $141.57 Unrealized +1.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $244 Shares 1,900 Est. Cost $120.89 Unrealized -4.8%
NKE NIKE INC 0.1%
Value ($000) $244 Shares 1,816 Est. Cost $131.10 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $243 Shares 805 Est. Cost $312.44 Unrealized -6.5%
EBAY EBAY INC. 0.1%
Value ($000) $242 Shares 4,221 Est. Cost $57.33 Unrealized -5.8%
LKQ LKQ CORP 0.1%
Value ($000) $241 Shares 5,291 Est. Cost $39.18 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $241 Shares 2,343 Est. Cost $73.51 Unrealized +1.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $240 Shares 1,463 Est. Cost $173.56 Unrealized -5.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $240 Shares 5,117 Est. Cost $46.92 Unrealized -8.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $239 Shares 1,452 Est. Cost $26.35 Unrealized +16.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $239 Shares 12,261 Est. Cost $26.32 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $239 Shares 1,745 Est. Cost $129.05 Unrealized +8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $239 Shares 28,856 Est. Cost $6.58 Unrealized +7.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $238 Shares 2,610 Est. Cost $62.95 Unrealized -7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 3,149 Est. Cost $48.21 Unrealized +41.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $238 Shares 10,848 Est. Cost $19.27 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $237 Shares 1,872 Est. Cost $132.03 Unrealized -3.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $236 Shares 3,192 Est. Cost $71.51 Unrealized -2.8%
FIVN FIVE9 INC 0.1%
Value ($000) $235 Shares 2,124 Est. Cost $118.82 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $234 Shares 2,308 Est. Cost $71.84 Unrealized +7.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $234 Shares 2,234 Est. Cost $98.60 Unrealized +5.3%
KBR KBR INC 0.1%
Value ($000) $234 Shares 4,280 Est. Cost $38.25 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $230 Shares 1,753 Est. Cost $131.09 Unrealized +3.7%
KFY KORN FERRY 0.1%
Value ($000) $230 Shares 3,536 Est. Cost $67.59 Unrealized -7.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $229 Shares 782 Est. Cost $202.65 Unrealized +21.3%
INTU INTUIT 0.1%
Value ($000) $228 Shares 475 Est. Cost $443.25 Unrealized +12.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $228 Shares 5,490 Est. Cost $31.98 Unrealized +11.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $228 Shares 21,398 Est. Cost $11.19 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $228 Shares 2,843 Est. Cost $71.94 Unrealized -4.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $228 Shares 14,754 Est. Cost $12.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $227 Shares 4,026 Est. Cost $42.30 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $225 Shares 2,025 Est. Cost $120.72 Unrealized -5.3%
EVERI HLDGS INC 0.1%
Value ($000) $225 Shares 10,701 Est. Cost $24.08 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $223 Shares 453 Est. Cost $335.15 Unrealized +29.1%
ZTS ZOETIS INC 0.1%
Value ($000) $223 Shares 1,184 Est. Cost $154.20 Unrealized +23.4%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $223 Shares 7,522 Est. Cost $29.71 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $223 Shares 6,709 Est. Cost $21.17 Unrealized -0.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $223 Shares 979 Est. Cost $167.86 Unrealized +23.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $222 Shares 3,844 Est. Cost $88.69 Unrealized -34.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $222 Shares 1,300 Est. Cost $143.06 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $222 Shares 2,477 Est. Cost $75.04 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $221 Shares 323 Est. Cost $36.35 Unrealized +22.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $218 Shares 5,947 Est. Cost $33.82 Unrealized +6.6%
EXPO EXPONENT INC 0.1%
Value ($000) $217 Shares 2,004 Est. Cost $96.60 Unrealized -4.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $216 Shares 4,063 Est. Cost $34.61 Unrealized +36.6%
MARATHON OIL CORP 0.1%
Value ($000) $216 Shares 8,620 Est. Cost $19.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $214 Shares 6,350 Est. Cost $40.04 Unrealized -9.4%
EVO PMTS INC 0.1%
Value ($000) $214 Shares 9,290 Est. Cost $26.14 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $214 Shares 2,179 Est. Cost $148.51 Unrealized -16.8%
WK WORKIVA INC 0.1%
Value ($000) $213 Shares 1,809 Est. Cost $100.38 Unrealized +10.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $213 Shares 1,934 Est. Cost $111.18 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $212 Shares 2,856 Est. Cost $29.45 Unrealized +6.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $211 Shares 3,117 Est. Cost $70.66 Unrealized -23.6%
CTAS CINTAS CORP 0.1%
Value ($000) $211 Shares 494 Est. Cost $89.68 Unrealized +4.7%
AVGO BROADCOM INC 0.1%
Value ($000) $211 Shares 335 Est. Cost $43.45 Unrealized +26.7%
VRSN VERISIGN INC 0.1%
Value ($000) $210 Shares 945 Est. Cost $211.66 Unrealized +2.1%
SAIA SAIA INC 0.1%
Value ($000) $210 Shares 862 Est. Cost $230.75 Unrealized +20.1%
RDWR RADWARE LTD 0.1%
Value ($000) $210 Shares 6,563 Est. Cost $31.37 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $210 Shares 2,358 Est. Cost $73.53 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $210 Shares 2,165 Est. Cost $95.26 Unrealized -8.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $208 Shares 2,021 Est. Cost $61.94 Unrealized +19.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $208 Shares 4,083 Est. Cost $49.08 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $208 Shares 788 Est. Cost $279.32 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $207 Shares 2,377 Est. Cost $92.65 Unrealized -2.3%
VECTOR GROUP LTD 0.1%
Value ($000) $206 Shares 17,101 Est. Cost $11.83 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $205 Shares 2,384 Est. Cost $64.15 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $205 Shares 1,099 Est. Cost $138.02 Unrealized +24.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $205 Shares 2,269 Est. Cost $80.57 Unrealized -0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $204 Shares 3,905 Est. Cost $32.81 Unrealized +13.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $204 Shares 4,298 Est. Cost $40.64 Unrealized -11.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $204 Shares 302 Est. Cost $114.53 Unrealized -28.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $204 Shares 3,243 Est. Cost $55.95 Unrealized +4.8%
LINDE PLC 0.1%
Value ($000) $204 Shares 640 Est. Cost $284.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $203 Shares 664 Est. Cost $186.81 Unrealized +42.7%
NOVT NOVANTA INC 0.1%
Value ($000) $203 Shares 1,426 Est. Cost $136.91 Unrealized +3.6%
PRSU VIAD CORP 0.1%
Value ($000) $203 Shares 5,689 Est. Cost $44.62 Unrealized -18.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $202 Shares 3,675 Est. Cost $48.85 Unrealized +38.7%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $202 Shares 3,333 Est. Cost $49.65 Unrealized -2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $201 Shares 841 Est. Cost $244.71 Unrealized -2.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $200 Shares 1,786 Est. Cost $92.98 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $199 Shares 930 Est. Cost $171.09 Unrealized +3.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $198 Shares 22,378 Est. Cost $6.90 Unrealized +33.2%
ARKO ARKO CORP 0.1%
Value ($000) $198 Shares 21,805 Est. Cost $8.90 Unrealized -11.7%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $196 Shares 9,352 Est. Cost $18.01 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $196 Shares 583 Est. Cost $324.02 Unrealized +0.4%
SONO SONOS INC 0.1%
Value ($000) $195 Shares 6,909 Est. Cost $30.05 Unrealized -11.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $194 Shares 2,121 Est. Cost $84.09 Unrealized +15.9%
OLN OLIN CORP 0.1%
Value ($000) $194 Shares 3,719 Est. Cost $46.94 Unrealized +0.5%
RLI RLI CORP 0.1%
Value ($000) $194 Shares 1,758 Est. Cost $45.16 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 5,012 Est. Cost $66.31 Unrealized -41.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $193 Shares 3,955 Est. Cost $44.45 Unrealized -6.4%
DHI D R HORTON INC 0.1%
Value ($000) $193 Shares 2,591 Est. Cost $84.53 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $192 Shares 1,758 Est. Cost $115.04 Unrealized +3.8%
CPRT COPART INC 0.1%
Value ($000) $191 Shares 1,524 Est. Cost $31.64 Unrealized +0.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $191 Shares 1,451 Est. Cost $112.78 Unrealized +12.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $191 Shares 2,997 Est. Cost $48.58 Unrealized +13.9%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $190 Shares 10,668 Est. Cost $13.41 Unrealized -1.2%
MRK MERCK & CO INC 0.1%
Value ($000) $190 Shares 2,320 Est. Cost $65.10 Unrealized +7.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $188 Shares 9,101 Est. Cost $22.38 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $188 Shares 719 Est. Cost $225.82 Unrealized +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $188 Shares 3,539 Est. Cost $57.27 Unrealized +0.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $187 Shares 5,023 Est. Cost $30.20 Unrealized +9.4%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $186 Shares 27,349 Est. Cost $6.51 Unrealized -6.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $186 Shares 7,029 Est. Cost $25.90 Unrealized -4.4%
DCI DONALDSON INC 0.1%
Value ($000) $185 Shares 3,574 Est. Cost $55.63 Unrealized -8.2%
ACM AECOM 0.1%
Value ($000) $184 Shares 2,392 Est. Cost $62.37 Unrealized +13.4%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $184 Shares 2,411 Est. Cost $61.85 Unrealized +7.8%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $184 Shares 1,957 Est. Cost $103.01 Unrealized -7.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 3,668 Est. Cost $50.22 Unrealized +1.9%
INCY INCYTE CORP 0.1%
Value ($000) $184 Shares 2,316 Est. Cost $81.99 Unrealized -11.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $184 Shares 1,816 Est. Cost $83.10 Unrealized +10.7%
ATKR ATKORE INC 0.1%
Value ($000) $183 Shares 1,861 Est. Cost $99.52 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $183 Shares 4,648 Est. Cost $38.95 Unrealized -8.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $183 Shares 2,775 Est. Cost $65.07 Unrealized -3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $182 Shares 14,504 Est. Cost $12.01 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $182 Shares 11,271 Est. Cost $16.49 Unrealized -0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $182 Shares 37,332 Est. Cost $5.28 Unrealized -8.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $181 Shares 8,817 Est. Cost $22.24 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $181 Shares 8,126 Est. Cost $19.69 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $179 Shares 538 Est. Cost $276.38 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $179 Shares 3,562 Est. Cost $56.99 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $178 Shares 286 Est. Cost $59.31 Unrealized +50.9%
MET METLIFE INC 0.1%
Value ($000) $178 Shares 2,539 Est. Cost $57.14 Unrealized +5.2%
SLM SLM CORP 0.1%
Value ($000) $178 Shares 9,672 Est. Cost $18.81 Unrealized +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $177 Shares 549 Est. Cost $283.82 Unrealized -3.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $177 Shares 2,952 Est. Cost $72.86 Unrealized -10.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $177 Shares 714 Est. Cost $212.68 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $177 Shares 2,067 Est. Cost $71.51 Unrealized +1.9%
GRAFTECH INTL LTD 0.1%
Value ($000) $177 Shares 18,414 Est. Cost $11.82 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $176 Shares 1,873 Est. Cost $100.42 Unrealized +1.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $176 Shares 11,251 Est. Cost $16.79 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $175 Shares 3,767 Est. Cost $49.34 Unrealized -7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $175 Shares 2,922 Est. Cost $50.80 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $174 Shares 6,712 Est. Cost $27.28 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $174 Shares 2,506 Est. Cost $80.22 Unrealized -10.5%
STAG STAG INDL INC 0.1%
Value ($000) $174 Shares 4,214 Est. Cost $38.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $174 Shares 1,833 Est. Cost $74.38 Unrealized +27.6%
DVA DAVITA INC 0.1%
Value ($000) $174 Shares 1,535 Est. Cost $113.86 Unrealized -1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $174 Shares 7,508 Est. Cost $25.01 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $174 Shares 4,203 Est. Cost $17.46 Unrealized +76.7%
LIVENT CORP 0.1%
Value ($000) $174 Shares 6,670 Est. Cost $18.50 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $173 Shares 7,267 Est. Cost $30.60 Unrealized -15.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $172 Shares 3,755 Est. Cost $42.17 Unrealized -1.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $172 Shares 1,885 Est. Cost $97.30 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $172 Shares 682 Est. Cost $243.78 Unrealized -11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $171 Shares 2,862 Est. Cost $62.87 Unrealized -0.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $171 Shares 3,685 Est. Cost $50.32 Unrealized -14.3%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $171 Shares 3,955 Est. Cost $40.01 Unrealized -1.7%
AON AON PLC 0.1%
Value ($000) $170 Shares 521 Est. Cost $241.09 Unrealized +17.3%
SB SAFE BULKERS INC 0.1%
Value ($000) $170 Shares 35,751 Est. Cost $4.08 Unrealized +0.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $170 Shares 7,568 Est. Cost $16.31 Unrealized +24.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $169 Shares 1,880 Est. Cost $65.17 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $168 Shares 2,820 Est. Cost $55.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $168 Shares 2,295 Est. Cost $52.59 Unrealized +8.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $168 Shares 2,509 Est. Cost $83.76 Unrealized -15.5%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $168 Shares 15,098 Est. Cost $11.67 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $168 Shares 9,929 Est. Cost $14.55 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $168 Shares 4,756 Est. Cost $42.05 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $167 Shares 3,562 Est. Cost $53.77 Unrealized -20.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $167 Shares 1,924 Est. Cost $75.72 Unrealized +17.4%
KR KROGER CO 0.1%
Value ($000) $167 Shares 2,916 Est. Cost $45.65 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $167 Shares 4,086 Est. Cost $40.83 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $166 Shares 4,602 Est. Cost $45.41 Unrealized -20.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $166 Shares 5,380 Est. Cost $45.60 Unrealized -21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $166 Shares 703 Est. Cost $221.19 Unrealized -1.8%
ABM ABM INDS INC 0.1%
Value ($000) $165 Shares 3,580 Est. Cost $41.05 Unrealized -2.3%
M MACYS INC 0.1%
Value ($000) $165 Shares 6,768 Est. Cost $22.13 Unrealized +15.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $164 Shares 4,629 Est. Cost $28.43 Unrealized +9.2%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $164 Shares 4,675 Est. Cost $25.15 Unrealized +8.2%
GPRO GOPRO INC 0.1%
Value ($000) $163 Shares 19,148 Est. Cost $9.83 Unrealized -9.8%
AGRO ADECOAGRO S A 0.1%
Value ($000) $163 Shares 13,490 Est. Cost $7.83 Unrealized +4.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $163 Shares 3,465 Est. Cost $56.98 Unrealized -1.7%
TRITON INTL LTD 0.1%
Value ($000) $163 Shares 2,317 Est. Cost $62.49 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $162 Shares 977 Est. Cost $150.12 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $162 Shares 1,375 Est. Cost $85.91 Unrealized +30.6%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $162 Shares 3,331 Est. Cost $47.33 Unrealized +0.8%
INVA INNOVIVA INC 0.1%
Value ($000) $161 Shares 8,296 Est. Cost $17.04 Unrealized +4.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $161 Shares 3,020 Est. Cost $53.67 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $160 Shares 4,239 Est. Cost $22.72 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $160 Shares 1,404 Est. Cost $129.81 Unrealized -11.3%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $160 Shares 18,240 Est. Cost $8.77 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $160 Shares 7,988 Est. Cost $25.15 Unrealized -7.7%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $159 Shares 18,583 Est. Cost $8.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $159 Shares 904 Est. Cost $144.84 Unrealized +10.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $159 Shares 3,041 Est. Cost $51.33 Unrealized +5.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $158 Shares 8,799 Est. Cost $16.39 Unrealized -2.2%
BCO BRINKS CO 0.1%
Value ($000) $158 Shares 2,330 Est. Cost $68.08 Unrealized -4.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $158 Shares 6,199 Est. Cost $14.44 Unrealized +2.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $158 Shares 6,571 Est. Cost $14.28 Unrealized -13.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $158 Shares 1,716 Est. Cost $86.67 Unrealized -0.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $157 Shares 9,778 Est. Cost $14.77 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $157 Shares 5,338 Est. Cost $30.48 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $157 Shares 9,695 Est. Cost $15.23 Unrealized -0.6%
T AT&T INC 0.1%
Value ($000) $157 Shares 6,653 Est. Cost $14.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $157 Shares 1,566 Est. Cost $121.57 Unrealized -22.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $156 Shares 1,036 Est. Cost $164.08 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $156 Shares 9,343 Est. Cost $14.25 Unrealized +5.0%
CBT CABOT CORP 0.1%
Value ($000) $156 Shares 2,284 Est. Cost $51.91 Unrealized +17.3%
RPD RAPID7 INC 0.1%
Value ($000) $156 Shares 1,404 Est. Cost $94.47 Unrealized +6.3%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $156 Shares 11,585 Est. Cost $10.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $156 Shares 4,494 Est. Cost $41.82 Unrealized -8.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $156 Shares 2,686 Est. Cost $52.56 Unrealized -9.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $156 Shares 1,678 Est. Cost $85.45 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $156 Shares 2,079 Est. Cost $31.54 Unrealized +18.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $156 Shares 1,640 Est. Cost $101.46 Unrealized -4.5%
AGCO AGCO CORP 0.1%
Value ($000) $155 Shares 1,064 Est. Cost $109.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $155 Shares 1,377 Est. Cost $122.14 Unrealized -4.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $155 Shares 3,848 Est. Cost $49.76 Unrealized -9.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $155 Shares 3,077 Est. Cost $48.90 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $155 Shares 4,741 Est. Cost $19.52 Unrealized +30.6%
GATX GATX CORP 0.1%
Value ($000) $155 Shares 1,260 Est. Cost $102.06 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $154 Shares 1,317 Est. Cost $151.87 Unrealized -28.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $154 Shares 1,937 Est. Cost $93.36 Unrealized -3.4%
MAC MACERICH CO 0.1%
Value ($000) $154 Shares 9,816 Est. Cost $15.86 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $153 Shares 10,087 Est. Cost $20.25 Unrealized -17.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $152 Shares 5,944 Est. Cost $22.62 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $152 Shares 7,444 Est. Cost $25.49 Unrealized
BTRS HOLDINGS INC 0.1%
Value ($000) $151 Shares 20,139 Est. Cost $8.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $150 Shares 3,080 Est. Cost $39.29 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $150 Shares 29,113 Est. Cost $8.00 Unrealized -23.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $150 Shares 5,944 Est. Cost $23.97 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $150 Shares 9,391 Est. Cost $5.02 Unrealized +157.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $150 Shares 955 Est. Cost $143.09 Unrealized +4.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $149 Shares 1,038 Est. Cost $150.49 Unrealized -5.9%
NV5 GLOBAL INC 0.1%
Value ($000) $149 Shares 1,121 Est. Cost $97.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $148 Shares 636 Est. Cost $39.48 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $148 Shares 108 Est. Cost $1394.21 Unrealized +3.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $148 Shares 10,600 Est. Cost $13.81 Unrealized -4.3%
CRTO CRITEO S A 0.1%
Value ($000) $147 Shares 5,379 Est. Cost $42.65 Unrealized
EMCORE CORP 0.1%
Value ($000) $147 Shares 39,813 Est. Cost $6.78 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $146 Shares 3,636 Est. Cost $25.36 Unrealized -3.1%
LADR LADDER CAP CORP 0.1%
Value ($000) $146 Shares 12,274 Est. Cost $11.95 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $145 Shares 3,233 Est. Cost $38.80 Unrealized +0.3%
TER TERADYNE INC 0.1%
Value ($000) $145 Shares 1,230 Est. Cost $124.26 Unrealized +0.2%
CNMD CONMED CORP 0.1%
Value ($000) $145 Shares 975 Est. Cost $130.30 Unrealized +3.4%
CADE CADENCE BANK 0.1%
Value ($000) $144 Shares 4,908 Est. Cost $26.61 Unrealized +2.1%
II-VI INC 0.1%
Value ($000) $144 Shares 1,982 Est. Cost $68.55 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $144 Shares 4,037 Est. Cost $44.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $144 Shares 1,915 Est. Cost $74.86 Unrealized +4.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $144 Shares 6,072 Est. Cost $14.54 Unrealized +51.0%
AMER SOFTWARE INC 0.1%
Value ($000) $143 Shares 6,839 Est. Cost $24.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $143 Shares 324 Est. Cost $337.30 Unrealized +8.2%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $142 Shares 11,579 Est. Cost $12.38 Unrealized +7.9%
ONC BEIGENE LTD 0.1%
Value ($000) $142 Shares 754 Est. Cost $318.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $142 Shares 1,734 Est. Cost $68.86 Unrealized +3.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $142 Shares 12,631 Est. Cost $17.66 Unrealized -25.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $141 Shares 7,191 Est. Cost $20.60 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $141 Shares 1,804 Est. Cost $60.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $141 Shares 1,062 Est. Cost $102.06 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $141 Shares 1,181 Est. Cost $112.11 Unrealized +0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $140 Shares 1,997 Est. Cost $54.38 Unrealized +5.7%
COVETRUS INC 0.1%
Value ($000) $140 Shares 8,356 Est. Cost $21.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $140 Shares 2,066 Est. Cost $62.78 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $139 Shares 3,353 Est. Cost $47.22 Unrealized -13.4%
AEE AMEREN CORP 0.1%
Value ($000) $139 Shares 1,487 Est. Cost $77.82 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $138 Shares 12,294 Est. Cost $10.41 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $138 Shares 3,598 Est. Cost $38.07 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $138 Shares 5,153 Est. Cost $23.75 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $138 Shares 2,103 Est. Cost $57.86 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $138 Shares 1,660 Est. Cost $58.59 Unrealized +8.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $137 Shares 1,396 Est. Cost $96.73 Unrealized -10.9%
EZPW EZCORP INC 0.1%
Value ($000) $137 Shares 22,642 Est. Cost $7.02 Unrealized -11.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $137 Shares 1,898 Est. Cost $60.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $137 Shares 1,334 Est. Cost $96.04 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $137 Shares 316 Est. Cost $105.13 Unrealized -3.6%
AZO AUTOZONE INC 0.1%
Value ($000) $137 Shares 67 Est. Cost $1936.39 Unrealized +0.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $137 Shares 1,607 Est. Cost $66.91 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $137 Shares 5,615 Est. Cost $22.77 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $136 Shares 744 Est. Cost $141.57 Unrealized +12.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $135 Shares 2,656 Est. Cost $51.35 Unrealized -17.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $135 Shares 2,750 Est. Cost $46.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $135 Shares 1,498 Est. Cost $69.93 Unrealized +7.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $135 Shares 10,390 Est. Cost $13.66 Unrealized -11.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $135 Shares 2,803 Est. Cost $44.34 Unrealized +5.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $135 Shares 311 Est. Cost $563.82 Unrealized -13.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $134 Shares 1,040 Est. Cost $88.22 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $134 Shares 2,928 Est. Cost $44.66 Unrealized -0.1%
BLUCORA INC 0.1%
Value ($000) $134 Shares 6,872 Est. Cost $17.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $134 Shares 1,610 Est. Cost $72.64 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $134 Shares 1,020 Est. Cost $99.92 Unrealized +14.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $133 Shares 2,818 Est. Cost $47.67 Unrealized -5.6%
ARCH RESOURCES INC 0.1%
Value ($000) $133 Shares 966 Est. Cost $91.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $133 Shares 5,148 Est. Cost $24.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $132 Shares 45,806 Est. Cost $4.64 Unrealized -44.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $132 Shares 1,455 Est. Cost $95.78 Unrealized -10.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $132 Shares 1,122 Est. Cost $89.49 Unrealized +9.8%
GTLS CHART INDS INC 0.1%
Value ($000) $132 Shares 766 Est. Cost $159.66 Unrealized -12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $132 Shares 3,220 Est. Cost $56.64 Unrealized -22.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $131 Shares 437 Est. Cost $254.19 Unrealized +12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $131 Shares 1,401 Est. Cost $101.99 Unrealized -0.8%
PERFICIENT INC 0.1%
Value ($000) $131 Shares 1,187 Est. Cost $95.52 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $131 Shares 20,039 Est. Cost $8.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $131 Shares 1,184 Est. Cost $103.94 Unrealized -9.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $131 Shares 3,808 Est. Cost $24.06 Unrealized +8.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $131 Shares 1,147 Est. Cost $92.03 Unrealized +25.3%
ROST ROSS STORES INC 0.1%
Value ($000) $130 Shares 1,439 Est. Cost $115.09 Unrealized -20.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 522 Est. Cost $257.83 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $130 Shares 805 Est. Cost $175.46 Unrealized +3.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $130 Shares 2,320 Est. Cost $49.93 Unrealized +3.3%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $130 Shares 2,771 Est. Cost $37.33 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $130 Shares 2,425 Est. Cost $66.52 Unrealized -8.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $129 Shares 792 Est. Cost $211.65 Unrealized -23.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $129 Shares 1,515 Est. Cost $83.67 Unrealized -3.2%
JBL JABIL INC 0.1%
Value ($000) $129 Shares 2,092 Est. Cost $59.89 Unrealized +1.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $129 Shares 3,940 Est. Cost $31.87 Unrealized -12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $129 Shares 4,009 Est. Cost $22.61 Unrealized +0.8%
OZK BANK OZK 0.1%
Value ($000) $128 Shares 2,996 Est. Cost $36.32 Unrealized +10.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $128 Shares 1,237 Est. Cost $109.17 Unrealized -3.7%
RY ROYAL BK CDA 0.1%
Value ($000) $128 Shares 1,158 Est. Cost $112.12 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $128 Shares 963 Est. Cost $114.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $128 Shares 1,165 Est. Cost $89.62 Unrealized +11.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $128 Shares 8,187 Est. Cost $18.17 Unrealized -4.7%
MMM 3M CO 0.1%
Value ($000) $128 Shares 860 Est. Cost $125.74 Unrealized -8.9%
UGI UGI CORP NEW 0.1%
Value ($000) $128 Shares 3,526 Est. Cost $45.08 Unrealized -11.3%
GCO GENESCO INC 0.1%
Value ($000) $127 Shares 2,002 Est. Cost $63.57 Unrealized +2.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $127 Shares 4,554 Est. Cost $24.75 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $127 Shares 2,884 Est. Cost $39.20 Unrealized +9.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $127 Shares 3,834 Est. Cost $42.12 Unrealized -15.3%
AA ALCOA CORP 0.1%
Value ($000) $127 Shares 1,414 Est. Cost $47.93 Unrealized +45.1%
EPR EPR PPTYS 0.1%
Value ($000) $126 Shares 2,300 Est. Cost $49.46 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $126 Shares 4,626 Est. Cost $23.35 Unrealized +20.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $126 Shares 1,634 Est. Cost $78.29 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $126 Shares 307 Est. Cost $333.01 Unrealized +18.4%
DXCM DEXCOM INC 0.1%
Value ($000) $126 Shares 247 Est. Cost $94.71 Unrealized +15.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $126 Shares 6,537 Est. Cost $17.25 Unrealized +4.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $125 Shares 4,821 Est. Cost $28.48 Unrealized -4.5%
SECUREWORKS CORP 0.1%
Value ($000) $125 Shares 9,421 Est. Cost $15.52 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $125 Shares 524 Est. Cost $168.32 Unrealized +19.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $125 Shares 3,918 Est. Cost $28.33 Unrealized +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $125 Shares 1,491 Est. Cost $89.13 Unrealized -5.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $124 Shares 4,159 Est. Cost $48.80 Unrealized -31.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $124 Shares 2,773 Est. Cost $46.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $124 Shares 278 Est. Cost $320.58 Unrealized +20.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $124 Shares 2,305 Est. Cost $57.31 Unrealized -18.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $124 Shares 1,532 Est. Cost $85.13 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $123 Shares 2,589 Est. Cost $54.30 Unrealized -8.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $123 Shares 588 Est. Cost $169.21 Unrealized +7.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $123 Shares 6,246 Est. Cost $22.62 Unrealized -15.1%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $123 Shares 6,530 Est. Cost $27.80 Unrealized -31.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $122 Shares 9,456 Est. Cost $15.27 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value ($000) $122 Shares 4,433 Est. Cost $24.98 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $122 Shares 2,956 Est. Cost $40.59 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $122 Shares 4,167 Est. Cost $37.59 Unrealized -13.3%
SPARTANNASH CO 0.1%
Value ($000) $122 Shares 3,696 Est. Cost $27.77 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $122 Shares 857 Est. Cost $146.29 Unrealized -2.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $122 Shares 262 Est. Cost $465.95 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $121 Shares 2,496 Est. Cost $47.30 Unrealized +0.5%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $121 Shares 9,897 Est. Cost $12.81 Unrealized +0.9%
AAON AAON INC 0.1%
Value ($000) $120 Shares 2,152 Est. Cost $43.96 Unrealized -9.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $120 Shares 14,724 Est. Cost $5.87 Unrealized +6.3%
DOW DOW INC 0.1%
Value ($000) $120 Shares 1,891 Est. Cost $46.19 Unrealized +4.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $120 Shares 17,056 Est. Cost $6.23 Unrealized -2.0%
BL BLACKLINE INC 0.1%
Value ($000) $120 Shares 1,627 Est. Cost $109.72 Unrealized -26.3%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $120 Shares 5,734 Est. Cost $16.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $119 Shares 1,376 Est. Cost $89.95 Unrealized -5.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $119 Shares 966 Est. Cost $93.21 Unrealized +9.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $119 Shares 12,295 Est. Cost $7.53 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $118 Shares 590 Est. Cost $180.15 Unrealized +2.3%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $118 Shares 3,878 Est. Cost $49.70 Unrealized -21.3%
CNH CNH INDL N V 0.1%
Value ($000) $118 Shares 7,428 Est. Cost $13.39 Unrealized +4.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $118 Shares 6,122 Est. Cost $23.79 Unrealized -25.2%
MQ MARQETA INC 0.1%
Value ($000) $118 Shares 10,672 Est. Cost $13.78 Unrealized -15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $117 Shares 2,983 Est. Cost $33.11 Unrealized +11.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $117 Shares 843 Est. Cost $156.39 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $117 Shares 1,417 Est. Cost $69.83 Unrealized +10.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $117 Shares 1,438 Est. Cost $64.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $117 Shares 3,561 Est. Cost $28.45 Unrealized +5.2%
VERX VERTEX INC 0.1%
Value ($000) $117 Shares 7,605 Est. Cost $16.15 Unrealized -13.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $116 Shares 2,263 Est. Cost $41.92 Unrealized -2.5%
FTHM FATHOM HOLDINGS INC 0.1%
Value ($000) $116 Shares 10,871 Est. Cost $13.89 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $116 Shares 457 Est. Cost $255.33 Unrealized +4.2%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $116 Shares 20,069 Est. Cost $6.58 Unrealized -20.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $116 Shares 3,693 Est. Cost $34.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $116 Shares 2,299 Est. Cost $52.63 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $115 Shares 2,739 Est. Cost $38.71 Unrealized +7.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $115 Shares 1,238 Est. Cost $80.90 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $115 Shares 10,279 Est. Cost $10.53 Unrealized -14.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $114 Shares 1,829 Est. Cost $64.14 Unrealized +7.5%
CONTINENTAL RES INC 0.1%
Value ($000) $114 Shares 1,858 Est. Cost $43.78 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $114 Shares 5,052 Est. Cost $25.62 Unrealized -7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $114 Shares 3,172 Est. Cost $21.91 Unrealized +29.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $114 Shares 24,842 Est. Cost $3.63 Unrealized +4.9%
THRM GENTHERM INC 0.1%
Value ($000) $114 Shares 1,563 Est. Cost $74.50 Unrealized +11.8%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $114 Shares 19,436 Est. Cost $6.20 Unrealized -7.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $114 Shares 705 Est. Cost $134.01 Unrealized +1.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $114 Shares 7,029 Est. Cost $15.80 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $114 Shares 1,886 Est. Cost $63.33 Unrealized -0.2%
SHYFT GROUP INC 0.1%
Value ($000) $114 Shares 3,163 Est. Cost $43.48 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $113 Shares 13,605 Est. Cost $4.95 Unrealized +0.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $113 Shares 5,157 Est. Cost $14.57 Unrealized +20.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $113 Shares 3,715 Est. Cost $17.82 Unrealized +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $113 Shares 856 Est. Cost $107.29 Unrealized +14.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $112 Shares 3,370 Est. Cost $25.79 Unrealized +21.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $111 Shares 2,219 Est. Cost $60.85 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $111 Shares 6,435 Est. Cost $19.09 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $111 Shares 11,408 Est. Cost $8.88 Unrealized -7.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $111 Shares 30,372 Est. Cost $3.72 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $111 Shares 1,795 Est. Cost $89.90 Unrealized -28.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $111 Shares 2,840 Est. Cost $37.86 Unrealized +0.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $111 Shares 15,116 Est. Cost $9.97 Unrealized
ISTAR INC 0.1%
Value ($000) $111 Shares 4,751 Est. Cost $25.68 Unrealized
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $111 Shares 4,996 Est. Cost $26.15 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $110 Shares 253 Est. Cost $406.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $110 Shares 458 Est. Cost $214.98 Unrealized +1.6%
YELP YELP INC 0.1%
Value ($000) $110 Shares 3,216 Est. Cost $37.00 Unrealized -7.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $110 Shares 1,290 Est. Cost $96.14 Unrealized -12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $110 Shares 3,396 Est. Cost $30.26 Unrealized +1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $110 Shares 1,271 Est. Cost $66.67 Unrealized +9.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $110 Shares 2,727 Est. Cost $37.39 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $109 Shares 1,788 Est. Cost $56.41 Unrealized +16.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $109 Shares 7,536 Est. Cost $12.83 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $109 Shares 1,245 Est. Cost $76.50 Unrealized +6.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $109 Shares 3,398 Est. Cost $28.26 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $109 Shares 313 Est. Cost $402.02 Unrealized -16.0%
CC CHEMOURS CO 0.1%
Value ($000) $109 Shares 3,461 Est. Cost $26.89 Unrealized +0.9%
PBF LOGISTICS LP 0.1%
Value ($000) $108 Shares 7,692 Est. Cost $12.64 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $108 Shares 945 Est. Cost $81.47 Unrealized +20.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $108 Shares 3,103 Est. Cost $33.09 Unrealized +11.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $108 Shares 4,229 Est. Cost $28.74 Unrealized -12.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $107 Shares 2,585 Est. Cost $26.64 Unrealized +34.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $107 Shares 1,022 Est. Cost $114.96 Unrealized +10.9%
PATTERSON COS INC 0.1%
Value ($000) $107 Shares 3,299 Est. Cost $29.31 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $107 Shares 2,976 Est. Cost $80.73 Unrealized -39.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $106 Shares 374 Est. Cost $333.32 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $106 Shares 3,250 Est. Cost $33.07 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $106 Shares 3,954 Est. Cost $23.88 Unrealized +3.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $106 Shares 4,665 Est. Cost $32.98 Unrealized -20.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $106 Shares 5,900 Est. Cost $17.30 Unrealized
WW INTL INC 0.1%
Value ($000) $105 Shares 10,335 Est. Cost $14.24 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $105 Shares 2,840 Est. Cost $30.04 Unrealized +6.4%
SITE CTRS CORP 0.1%
Value ($000) $105 Shares 6,281 Est. Cost $15.79 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $105 Shares 3,667 Est. Cost $30.82 Unrealized -7.2%
PVH PVH CORPORATION 0.1%
Value ($000) $105 Shares 1,366 Est. Cost $98.98 Unrealized -7.2%
PSMT PRICESMART INC 0.1%
Value ($000) $105 Shares 1,326 Est. Cost $69.58 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $105 Shares 1,588 Est. Cost $17.16 Unrealized -1.8%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $105 Shares 5,215 Est. Cost $20.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $105 Shares 3,987 Est. Cost $25.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $105 Shares 691 Est. Cost $123.43 Unrealized +18.0%
AZTA AZENTA INC 0.1%
Value ($000) $105 Shares 1,268 Est. Cost $96.72 Unrealized -11.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $104 Shares 1,038 Est. Cost $47.49 Unrealized +67.7%
DASEKE INC 0.1%
Value ($000) $104 Shares 10,291 Est. Cost $10.07 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $104 Shares 3,673 Est. Cost $30.95 Unrealized -2.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $104 Shares 3,502 Est. Cost $21.23 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $103 Shares 14,350 Est. Cost $7.18 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $103 Shares 5,933 Est. Cost $17.04 Unrealized -1.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $103 Shares 2,914 Est. Cost $26.33 Unrealized +10.5%
HILLENBRAND INC 0.1%
Value ($000) $103 Shares 2,340 Est. Cost $51.94 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $102 Shares 186 Est. Cost $620.59 Unrealized -12.2%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $102 Shares 6,056 Est. Cost $21.00 Unrealized -21.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $102 Shares 1,181 Est. Cost $91.89 Unrealized
RATTLER MIDSTREAM LP 0.1%
Value ($000) $102 Shares 7,291 Est. Cost $12.98 Unrealized
BALL BALL CORP 0.1%
Value ($000) $102 Shares 1,137 Est. Cost $82.31 Unrealized +4.7%
SWITCH INC 0.1%
Value ($000) $101 Shares 3,284 Est. Cost $21.12 Unrealized
INNV INNOVAGE HLDG CORP 0.1%
Value ($000) $101 Shares 15,805 Est. Cost $6.14 Unrealized -17.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $101 Shares 2,688 Est. Cost $34.95 Unrealized +7.7%
BA BOEING CO 0.1%
Value ($000) $101 Shares 526 Est. Cost $222.34 Unrealized -9.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $101 Shares 2,256 Est. Cost $34.83 Unrealized +16.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $101 Shares 1,511 Est. Cost $57.40 Unrealized +7.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $101 Shares 1,245 Est. Cost $63.62 Unrealized -29.5%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $101 Shares 7,029 Est. Cost $16.67 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $100 Shares 3,669 Est. Cost $20.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $100 Shares 1,514 Est. Cost $76.98 Unrealized -12.1%
OXM OXFORD INDS INC 0.1%
Value ($000) $100 Shares 1,112 Est. Cost $90.92 Unrealized -2.9%
OGN ORGANON & CO 0.1%
Value ($000) $100 Shares 2,863 Est. Cost $27.59 Unrealized +3.5%
ARHS ARHAUS INC 0.1%
Value ($000) $100 Shares 11,788 Est. Cost $8.03 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $100 Shares 1,614 Est. Cost $13.45 Unrealized +65.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $100 Shares 2,003 Est. Cost $36.15 Unrealized +15.7%
CNDT CONDUENT INC 0.1%
Value ($000) $100 Shares 19,438 Est. Cost $5.90 Unrealized -16.6%
VAL VALARIS LIMITED 0.1%
Value ($000) $100 Shares 1,927 Est. Cost $43.29 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $99 Shares 2,090 Est. Cost $40.00 Unrealized +6.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $99 Shares 793 Est. Cost $100.56 Unrealized +12.7%
AMGN AMGEN INC 0.0%
Value ($000) $99 Shares 409 Est. Cost $198.68 Unrealized +2.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $99 Shares 4,586 Est. Cost $20.61 Unrealized +3.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $99 Shares 638 Est. Cost $151.62 Unrealized -5.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $99 Shares 2,469 Est. Cost $40.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $99 Shares 5,199 Est. Cost $18.98 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $98 Shares 896 Est. Cost $109.68 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $98 Shares 2,421 Est. Cost $39.36 Unrealized +1.1%
APG API GROUP CORP 0.0%
Value ($000) $98 Shares 4,640 Est. Cost $14.47 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $98 Shares 1,276 Est. Cost $69.30 Unrealized +8.4%
ABNB AIRBNB INC 0.0%
Value ($000) $98 Shares 570 Est. Cost $167.50 Unrealized -4.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $98 Shares 1,478 Est. Cost $68.29 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $98 Shares 1,345 Est. Cost $55.96 Unrealized +26.6%
EOG EOG RES INC 0.0%
Value ($000) $98 Shares 818 Est. Cost $59.16 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $98 Shares 442 Est. Cost $194.07 Unrealized +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $98 Shares 2,481 Est. Cost $43.29 Unrealized -10.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $98 Shares 7,120 Est. Cost $13.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $98 Shares 1,698 Est. Cost $64.49 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $97 Shares 2,286 Est. Cost $47.71 Unrealized -9.2%
KFRC KFORCE INC 0.0%
Value ($000) $97 Shares 1,317 Est. Cost $71.78 Unrealized -0.7%
STERICYCLE INC 0.0%
Value ($000) $97 Shares 1,641 Est. Cost $59.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $97 Shares 1,389 Est. Cost $71.25 Unrealized -3.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $97 Shares 9,487 Est. Cost $8.32 Unrealized +10.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $97 Shares 3,136 Est. Cost $29.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $97 Shares 1,105 Est. Cost $77.49 Unrealized -1.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $97 Shares 11,823 Est. Cost $8.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $97 Shares 426 Est. Cost $209.53 Unrealized -11.1%
PETIQ INC 0.0%
Value ($000) $97 Shares 3,989 Est. Cost $28.14 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $97 Shares 663 Est. Cost $84.88 Unrealized +8.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $97 Shares 6,640 Est. Cost $15.17 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $96 Shares 696 Est. Cost $120.74 Unrealized
CAL CALERES INC 0.0%
Value ($000) $96 Shares 4,966 Est. Cost $22.60 Unrealized -8.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $96 Shares 422 Est. Cost $174.37 Unrealized +19.6%
EHTH EHEALTH INC 0.0%
Value ($000) $96 Shares 7,768 Est. Cost $43.36 Unrealized -60.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96 Shares 494 Est. Cost $161.46 Unrealized +15.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $96 Shares 13,167 Est. Cost $7.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $96 Shares 648 Est. Cost $92.11 Unrealized +25.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $96 Shares 6,135 Est. Cost $9.69 Unrealized +2.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $96 Shares 3,005 Est. Cost $30.52 Unrealized +2.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $96 Shares 13,322 Est. Cost $7.52 Unrealized
MERITOR INC 0.0%
Value ($000) $96 Shares 2,697 Est. Cost $24.87 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $96 Shares 1,294 Est. Cost $63.24 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $95 Shares 1,984 Est. Cost $39.13 Unrealized +9.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $95 Shares 3,525 Est. Cost $28.37 Unrealized -4.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $95 Shares 11,981 Est. Cost $7.93 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $95 Shares 5,556 Est. Cost $17.51 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $95 Shares 477 Est. Cost $176.03 Unrealized +1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $95 Shares 8,012 Est. Cost $12.56 Unrealized -3.2%
ADT ADT INC DEL 0.0%
Value ($000) $95 Shares 12,467 Est. Cost $7.67 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value ($000) $95 Shares 950 Est. Cost $102.39 Unrealized +7.9%
CHICOS FAS INC 0.0%
Value ($000) $94 Shares 19,654 Est. Cost $5.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $94 Shares 355 Est. Cost $226.75 Unrealized +6.3%
XPERI HOLDING CORP 0.0%
Value ($000) $94 Shares 5,431 Est. Cost $18.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $94 Shares 1,461 Est. Cost $68.35 Unrealized -13.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $94 Shares 2,621 Est. Cost $30.29 Unrealized -0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $94 Shares 2,069 Est. Cost $46.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $94 Shares 284 Est. Cost $262.34 Unrealized +19.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $94 Shares 14,091 Est. Cost $13.91 Unrealized -38.1%
AME AMETEK INC 0.0%
Value ($000) $94 Shares 707 Est. Cost $125.75 Unrealized +4.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $94 Shares 2,141 Est. Cost $49.13 Unrealized -4.8%
BENEFITFOCUS INC 0.0%
Value ($000) $93 Shares 7,334 Est. Cost $12.68 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,156 Est. Cost $74.99 Unrealized +6.3%
MAS MASCO CORP 0.0%
Value ($000) $93 Shares 1,826 Est. Cost $55.88 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $93 Shares 784 Est. Cost $84.06 Unrealized +12.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $93 Shares 2,783 Est. Cost $29.97 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,809 Est. Cost $49.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $93 Shares 493 Est. Cost $127.40 Unrealized +18.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $92 Shares 1,190 Est. Cost $39.86 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $92 Shares 696 Est. Cost $97.60 Unrealized +5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $92 Shares 1,782 Est. Cost $55.81 Unrealized -23.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $92 Shares 24,085 Est. Cost $4.00 Unrealized +10.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $92 Shares 1,777 Est. Cost $51.79 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $92 Shares 6,568 Est. Cost $14.77 Unrealized -2.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $91 Shares 1,341 Est. Cost $84.35 Unrealized -18.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $91 Shares 1,204 Est. Cost $71.71 Unrealized +0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $91 Shares 1,796 Est. Cost $35.06 Unrealized +0.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $91 Shares 4,855 Est. Cost $18.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $61.02 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $91 Shares 1,379 Est. Cost $73.78 Unrealized -12.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $91 Shares 2,873 Est. Cost $30.98 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $91 Shares 3,869 Est. Cost $26.77 Unrealized -8.6%
MODEL N INC 0.0%
Value ($000) $91 Shares 3,368 Est. Cost $30.76 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $90 Shares 8,273 Est. Cost $11.09 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value ($000) $90 Shares 722 Est. Cost $118.79 Unrealized -3.6%
SILVERBOW RES INC 0.0%
Value ($000) $90 Shares 2,819 Est. Cost $21.84 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $90 Shares 3,416 Est. Cost $30.86 Unrealized -14.5%
HPQ HP INC 0.0%
Value ($000) $90 Shares 2,479 Est. Cost $29.10 Unrealized +10.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $90 Shares 1,375 Est. Cost $58.68 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 358 Est. Cost $173.90 Unrealized +23.4%
ARAY ACCURAY INC 0.0%
Value ($000) $89 Shares 26,812 Est. Cost $4.17 Unrealized -10.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $89 Shares 3,593 Est. Cost $16.12 Unrealized +19.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89 Shares 2,349 Est. Cost $24.08 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $89 Shares 6,553 Est. Cost $11.82 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $89 Shares 6,015 Est. Cost $8.79 Unrealized +32.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $89 Shares 3,179 Est. Cost $29.64 Unrealized -16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $89 Shares 769 Est. Cost $116.85 Unrealized
GEF GREIF INC 0.0%
Value ($000) $89 Shares 1,372 Est. Cost $55.49 Unrealized -5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 21,098 Est. Cost $4.96 Unrealized -10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $88 Shares 352 Est. Cost $258.48 Unrealized +3.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $88 Shares 15,005 Est. Cost $6.04 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $88 Shares 1,577 Est. Cost $53.23 Unrealized -6.6%
MFA FINL INC 0.0%
Value ($000) $88 Shares 21,809 Est. Cost $4.55 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $87 Shares 2,338 Est. Cost $30.00 Unrealized +3.6%
LAM RESEARCH CORP 0.0%
Value ($000) $87 Shares 161 Est. Cost $573.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $87 Shares 579 Est. Cost $130.05 Unrealized +7.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $87 Shares 13,960 Est. Cost $9.34 Unrealized -24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 185 Est. Cost $395.32 Unrealized +11.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $86 Shares 2,505 Est. Cost $33.82 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $86 Shares 274 Est. Cost $297.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $86 Shares 1,212 Est. Cost $55.35 Unrealized +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 Shares 635 Est. Cost $147.70 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $86 Shares 16,525 Est. Cost $7.09 Unrealized -23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $86 Shares 1,290 Est. Cost $68.11 Unrealized -3.5%
CROX CROCS INC 0.0%
Value ($000) $86 Shares 1,121 Est. Cost $98.22 Unrealized -3.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $86 Shares 1,407 Est. Cost $61.12 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,228 Est. Cost $94.67 Unrealized -20.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $86 Shares 1,752 Est. Cost $37.08 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $85 Shares 620 Est. Cost $139.26 Unrealized -6.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $85 Shares 2,220 Est. Cost $55.42 Unrealized -32.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $85 Shares 514 Est. Cost $142.92 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $85 Shares 2,199 Est. Cost $64.24 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $85 Shares 2,178 Est. Cost $31.51 Unrealized +19.3%
SPSC SPS COMM INC 0.0%
Value ($000) $85 Shares 648 Est. Cost $131.87 Unrealized -5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $85 Shares 313 Est. Cost $287.26 Unrealized -1.8%
TLYS TILLYS INC 0.0%
Value ($000) $85 Shares 9,030 Est. Cost $14.42 Unrealized -14.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $84 Shares 2,099 Est. Cost $30.32 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $84 Shares 3,408 Est. Cost $63.06 Unrealized -56.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $84 Shares 996 Est. Cost $112.37 Unrealized -12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 531 Est. Cost $128.41 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $84 Shares 2,409 Est. Cost $35.79 Unrealized +1.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $84 Shares 2,395 Est. Cost $37.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $84 Shares 3,389 Est. Cost $26.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $84 Shares 2,256 Est. Cost $39.42 Unrealized -12.9%
RH RH 0.0%
Value ($000) $84 Shares 259 Est. Cost $512.50 Unrealized -21.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $84 Shares 3,064 Est. Cost $26.62 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $84 Shares 36,355 Est. Cost $3.25 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $84 Shares 5,838 Est. Cost $13.52 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $83 Shares 2,645 Est. Cost $36.48 Unrealized -5.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $83 Shares 3,112 Est. Cost $25.72 Unrealized +8.7%
CACI CACI INTL INC 0.0%
Value ($000) $83 Shares 276 Est. Cost $264.52 Unrealized +4.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $83 Shares 2,382 Est. Cost $30.13 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $83 Shares 1,462 Est. Cost $36.04 Unrealized +15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $83 Shares 2,584 Est. Cost $39.06 Unrealized -11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $83 Shares 347 Est. Cost $205.38 Unrealized +18.7%
EQIX EQUINIX INC 0.0%
Value ($000) $83 Shares 112 Est. Cost $655.38 Unrealized +1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $83 Shares 922 Est. Cost $95.71 Unrealized -2.9%
HANGER INC 0.0%
Value ($000) $82 Shares 4,462 Est. Cost $18.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $82 Shares 1,916 Est. Cost $82.64 Unrealized -36.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $82 Shares 2,149 Est. Cost $34.98 Unrealized +0.1%
DNOW NOW INC 0.0%
Value ($000) $82 Shares 7,403 Est. Cost $9.43 Unrealized +2.8%
MED MEDIFAST INC 0.0%
Value ($000) $82 Shares 480 Est. Cost $181.63 Unrealized -6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $82 Shares 5,317 Est. Cost $8.62 Unrealized +46.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $82 Shares 1,458 Est. Cost $54.55 Unrealized -1.2%
1847 GOEDEKER INC 0.0%
Value ($000) $82 Shares 42,807 Est. Cost $2.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $82 Shares 1,224 Est. Cost $31.66 Unrealized +14.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $81 Shares 1,756 Est. Cost $47.22 Unrealized +11.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 23,656 Est. Cost $4.05 Unrealized -12.7%
SKYW SKYWEST INC 0.0%
Value ($000) $81 Shares 2,805 Est. Cost $41.00 Unrealized -20.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $81 Shares 1,701 Est. Cost $60.44 Unrealized -32.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $81 Shares 13,772 Est. Cost $5.88 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $81 Shares 4,490 Est. Cost $18.36 Unrealized -0.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $81 Shares 1,352 Est. Cost $58.40 Unrealized -3.5%
USB US BANCORP DEL 0.0%
Value ($000) $80 Shares 1,507 Est. Cost $41.94 Unrealized +14.1%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $80 Shares 8,211 Est. Cost $9.74 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $80 Shares 5,478 Est. Cost $17.77 Unrealized -13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $80 Shares 2,779 Est. Cost $25.47 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $80 Shares 7,344 Est. Cost $11.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $80 Shares 2,924 Est. Cost $30.94 Unrealized -1.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $80 Shares 465 Est. Cost $237.96 Unrealized -16.6%
MSCI MSCI INC 0.0%
Value ($000) $80 Shares 159 Est. Cost $399.51 Unrealized +24.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $80 Shares 1,254 Est. Cost $78.71 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $79 Shares 969 Est. Cost $73.33 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $79 Shares 5,586 Est. Cost $17.94 Unrealized -11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $79 Shares 377 Est. Cost $190.18 Unrealized +7.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $79 Shares 6,793 Est. Cost $10.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $79 Shares 2,267 Est. Cost $33.41 Unrealized -1.0%
YEXT YEXT INC 0.0%
Value ($000) $79 Shares 11,534 Est. Cost $7.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $79 Shares 1,210 Est. Cost $100.80 Unrealized -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $79 Shares 232 Est. Cost $436.49 Unrealized -21.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $79 Shares 525 Est. Cost $123.66 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $78 Shares 1,935 Est. Cost $51.27 Unrealized -8.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $78 Shares 4,568 Est. Cost $22.12 Unrealized -18.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $78 Shares 3,045 Est. Cost $25.41 Unrealized +2.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $78 Shares 414 Est. Cost $193.58 Unrealized -1.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $78 Shares 2,297 Est. Cost $36.13 Unrealized -6.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $77 Shares 5,124 Est. Cost $16.40 Unrealized -4.6%
SPX CORP 0.0%
Value ($000) $77 Shares 1,553 Est. Cost $59.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $77 Shares 9,917 Est. Cost $6.83 Unrealized +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $77 Shares 584 Est. Cost $147.64 Unrealized -12.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $77 Shares 12,472 Est. Cost $5.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 1,719 Est. Cost $39.78 Unrealized +8.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $76 Shares 3,011 Est. Cost $31.64 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $76 Shares 335 Est. Cost $186.07 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $76 Shares 3,398 Est. Cost $16.73 Unrealized +21.4%
PREMIER INC 0.0%
Value ($000) $76 Shares 2,139 Est. Cost $38.90 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $76 Shares 2,189 Est. Cost $26.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $76 Shares 5,147 Est. Cost $16.11 Unrealized +1.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $76 Shares 5,757 Est. Cost $12.18 Unrealized +2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $76 Shares 3,687 Est. Cost $25.45 Unrealized -28.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $76 Shares 596 Est. Cost $125.60 Unrealized -4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $75 Shares 810 Est. Cost $100.72 Unrealized -7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $75 Shares 133 Est. Cost $727.10 Unrealized -17.1%
HESKA CORP 0.0%
Value ($000) $75 Shares 544 Est. Cost $221.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $75 Shares 631 Est. Cost $98.17 Unrealized +16.5%
IAA INC 0.0%
Value ($000) $75 Shares 1,947 Est. Cost $53.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $75 Shares 12,755 Est. Cost $5.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 467 Est. Cost $145.30 Unrealized +14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 5,393 Est. Cost $18.58 Unrealized -28.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $74 Shares 2,156 Est. Cost $38.73 Unrealized -6.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $74 Shares 1,857 Est. Cost $43.49 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $74 Shares 5,296 Est. Cost $14.10 Unrealized -5.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 3,660 Est. Cost $39.77 Unrealized -56.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $74 Shares 4,141 Est. Cost $15.57 Unrealized +6.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $74 Shares 12,798 Est. Cost $4.53 Unrealized -7.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $74 Shares 2,866 Est. Cost $21.49 Unrealized +6.1%
WMT WALMART INC 0.0%
Value ($000) $73 Shares 492 Est. Cost $44.59 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $73 Shares 1,026 Est. Cost $55.98 Unrealized +9.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $73 Shares 1,929 Est. Cost $44.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $73 Shares 8,257 Est. Cost $7.82 Unrealized +3.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $73 Shares 2,735 Est. Cost $23.95 Unrealized -1.4%
MR COOPER GROUP INC 0.0%
Value ($000) $73 Shares 1,597 Est. Cost $44.42 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $73 Shares 4,461 Est. Cost $14.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $73 Shares 3,333 Est. Cost $25.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $73 Shares 941 Est. Cost $90.05 Unrealized -10.8%
HUM HUMANA INC 0.0%
Value ($000) $73 Shares 168 Est. Cost $390.03 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $72 Shares 2,337 Est. Cost $21.87 Unrealized +16.3%
CDW CDW CORP 0.0%
Value ($000) $72 Shares 405 Est. Cost $143.18 Unrealized +21.7%
MODIVCARE INC 0.0%
Value ($000) $72 Shares 625 Est. Cost $169.91 Unrealized
NOODLES & CO 0.0%
Value ($000) $72 Shares 11,992 Est. Cost $8.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $72 Shares 3,281 Est. Cost $25.13 Unrealized -18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $72 Shares 512 Est. Cost $159.78 Unrealized -10.9%
DESPEGAR COM CORP 0.0%
Value ($000) $72 Shares 5,880 Est. Cost $12.99 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $72 Shares 15,340 Est. Cost $5.89 Unrealized -16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $72 Shares 451 Est. Cost $141.45 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $72 Shares 142 Est. Cost $472.77 Unrealized +0.1%
GGG GRACO INC 0.0%
Value ($000) $72 Shares 1,029 Est. Cost $70.46 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $71 Shares 521 Est. Cost $103.69 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $71 Shares 876 Est. Cost $92.58 Unrealized -8.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $71 Shares 1,648 Est. Cost $48.31 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $71 Shares 871 Est. Cost $68.08 Unrealized +6.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $70 Shares 1,331 Est. Cost $54.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $70 Shares 794 Est. Cost $74.64 Unrealized +4.9%
FNKO FUNKO INC 0.0%
Value ($000) $70 Shares 4,064 Est. Cost $17.74 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $70 Shares 289 Est. Cost $176.94 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $70 Shares 377 Est. Cost $174.18 Unrealized +5.0%
AGENUS INC 0.0%
Value ($000) $70 Shares 28,473 Est. Cost $2.58 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $70 Shares 3,198 Est. Cost $24.27 Unrealized -12.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $70 Shares 467 Est. Cost $119.17 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 3,106 Est. Cost $20.29 Unrealized +4.9%
CATALENT INC 0.0%
Value ($000) $70 Shares 632 Est. Cost $108.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $70 Shares 526 Est. Cost $106.87 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $69 Shares 516 Est. Cost $115.71 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $69 Shares 5,006 Est. Cost $13.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $69 Shares 857 Est. Cost $82.93 Unrealized +2.4%
AL AIR LEASE CORP 0.0%
Value ($000) $69 Shares 1,551 Est. Cost $39.87 Unrealized -2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $69 Shares 1,687 Est. Cost $39.05 Unrealized -12.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $69 Shares 259 Est. Cost $254.72 Unrealized -2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $69 Shares 3,009 Est. Cost $19.57 Unrealized -5.2%
WDFC WD 40 CO 0.0%
Value ($000) $69 Shares 374 Est. Cost $229.64 Unrealized -13.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $69 Shares 1,110 Est. Cost $62.16 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $69 Shares 1,077 Est. Cost $77.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $243.26 Unrealized +6.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $69 Shares 5,468 Est. Cost $24.14 Unrealized -42.6%
ASGN ASGN INC 0.0%
Value ($000) $69 Shares 591 Est. Cost $122.28 Unrealized -7.3%
GOGO GOGO INC 0.0%
Value ($000) $69 Shares 3,616 Est. Cost $14.70 Unrealized -0.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $68 Shares 33,498 Est. Cost $3.64 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $68 Shares 19,871 Est. Cost $6.05 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 3,498 Est. Cost $14.92 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $68 Shares 721 Est. Cost $91.38 Unrealized +2.7%
INTC INTEL CORP 0.0%
Value ($000) $68 Shares 1,377 Est. Cost $51.84 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $68 Shares 1,042 Est. Cost $53.47 Unrealized +13.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $68 Shares 4,071 Est. Cost $7.74 Unrealized +78.4%
NTAP NETAPP INC 0.0%
Value ($000) $68 Shares 816 Est. Cost $74.78 Unrealized +5.8%
LRN STRIDE INC 0.0%
Value ($000) $68 Shares 1,861 Est. Cost $33.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $68 Shares 909 Est. Cost $68.96 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $68 Shares 7,964 Est. Cost $8.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $68 Shares 1,317 Est. Cost $52.11 Unrealized +4.4%
BUNGE LIMITED 0.0%
Value ($000) $68 Shares 612 Est. Cost $78.85 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $67 Shares 4,523 Est. Cost $20.97 Unrealized -21.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $67 Shares 1,234 Est. Cost $25.67 Unrealized +4.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $67 Shares 2,630 Est. Cost $26.43 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $67 Shares 916 Est. Cost $46.70 Unrealized +48.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $67 Shares 3,294 Est. Cost $25.88 Unrealized -9.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $67 Shares 2,360 Est. Cost $28.82 Unrealized -0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,345 Est. Cost $51.81 Unrealized -7.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $67 Shares 688 Est. Cost $86.26 Unrealized +1.4%
CRANE CO 0.0%
Value ($000) $67 Shares 618 Est. Cost $103.96 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $67 Shares 1,591 Est. Cost $39.80 Unrealized +0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $66 Shares 1,190 Est. Cost $26.60 Unrealized +41.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $66 Shares 1,834 Est. Cost $31.62 Unrealized +6.7%
BX BLACKSTONE INC 0.0%
Value ($000) $66 Shares 521 Est. Cost $91.45 Unrealized +17.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $66 Shares 9,986 Est. Cost $7.47 Unrealized -12.4%
WU WESTERN UN CO 0.0%
Value ($000) $66 Shares 3,515 Est. Cost $18.78 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $66 Shares 1,558 Est. Cost $36.32 Unrealized +1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $66 Shares 1,121 Est. Cost $61.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $66 Shares 544 Est. Cost $103.82 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $66 Shares 2,045 Est. Cost $37.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $66 Shares 351 Est. Cost $173.21 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $66 Shares 193 Est. Cost $247.14 Unrealized +23.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $66 Shares 1,669 Est. Cost $35.29 Unrealized -2.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $65 Shares 2,942 Est. Cost $18.47 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $65 Shares 6,636 Est. Cost $9.77 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $65 Shares 749 Est. Cost $102.47 Unrealized -14.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $65 Shares 6,046 Est. Cost $10.47 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $65 Shares 2,817 Est. Cost $27.09 Unrealized -14.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $65 Shares 1,042 Est. Cost $82.51 Unrealized -23.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $51.26 Unrealized -6.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $65 Shares 781 Est. Cost $73.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64 Shares 918 Est. Cost $64.06 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $64 Shares 811 Est. Cost $79.47 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $64 Shares 1,021 Est. Cost $60.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 Shares 165 Est. Cost $324.10 Unrealized +16.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $64 Shares 756 Est. Cost $81.64 Unrealized +6.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $64 Shares 1,640 Est. Cost $37.95 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 1,074 Est. Cost $44.56 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $64 Shares 408 Est. Cost $140.36 Unrealized +11.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $64 Shares 7,840 Est. Cost $9.56 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $64 Shares 1,161 Est. Cost $87.71 Unrealized -31.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $64 Shares 647 Est. Cost $85.05 Unrealized +4.7%
CTVA CORTEVA INC 0.0%
Value ($000) $64 Shares 1,109 Est. Cost $41.75 Unrealized +17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $64 Shares 924 Est. Cost $55.26 Unrealized +11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $63 Shares 590 Est. Cost $99.39 Unrealized +2.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $63 Shares 165,187 Est. Cost $0.37 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $63 Shares 1,038 Est. Cost $51.69 Unrealized -17.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $63 Shares 949 Est. Cost $59.38 Unrealized +6.3%
RETAIL VALUE INC 0.0%
Value ($000) $63 Shares 20,426 Est. Cost $3.95 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $63 Shares 599 Est. Cost $111.95 Unrealized -12.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $63 Shares 659 Est. Cost $92.73 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 740 Est. Cost $71.76 Unrealized +18.7%
REV GROUP INC 0.0%
Value ($000) $63 Shares 4,685 Est. Cost $14.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $63 Shares 2,519 Est. Cost $23.40 Unrealized +0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $63 Shares 7,837 Est. Cost $6.75 Unrealized -3.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $62 Shares 39,712 Est. Cost $0.75 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $62 Shares 3,732 Est. Cost $22.30 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $62 Shares 2,484 Est. Cost $27.65 Unrealized +9.5%
INGN INOGEN INC 0.0%
Value ($000) $62 Shares 1,923 Est. Cost $33.59 Unrealized -6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $62 Shares 940 Est. Cost $52.59 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $62 Shares 344 Est. Cost $208.87 Unrealized +7.2%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 51,538 Est. Cost $1.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $62 Shares 1,255 Est. Cost $47.33 Unrealized -13.6%
PAYSAFE LIMITED 0.0%
Value ($000) $61 Shares 17,928 Est. Cost $3.42 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $61 Shares 216 Est. Cost $286.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $61 Shares 1,098 Est. Cost $43.54 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 138 Est. Cost $427.56 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 3,137 Est. Cost $18.57 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $61 Shares 13,797 Est. Cost $4.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 1,329 Est. Cost $49.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $61 Shares 3,572 Est. Cost $22.25 Unrealized -19.4%
BERRY CORP 0.0%
Value ($000) $60 Shares 5,785 Est. Cost $9.19 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 2,913 Est. Cost $19.21 Unrealized +4.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $60 Shares 2,938 Est. Cost $20.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $60 Shares 2,150 Est. Cost $25.65 Unrealized -3.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $60 Shares 3,695 Est. Cost $18.50 Unrealized -6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $60 Shares 324 Est. Cost $186.05 Unrealized -2.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $60 Shares 1,795 Est. Cost $51.57 Unrealized -26.8%
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $60 Shares 21,528 Est. Cost $4.17 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $60 Shares 1,174 Est. Cost $34.54 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $60 Shares 3,574 Est. Cost $13.15 Unrealized +12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $60 Shares 932 Est. Cost $70.49 Unrealized -3.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $60 Shares 5,442 Est. Cost $14.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $60 Shares 2,753 Est. Cost $24.24 Unrealized -10.5%
CRAI CRA INTL INC 0.0%
Value ($000) $60 Shares 718 Est. Cost $85.79 Unrealized -2.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $60 Shares 3,802 Est. Cost $15.78 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $60 Shares 518 Est. Cost $102.64 Unrealized +6.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $59 Shares 2,208 Est. Cost $9.99 Unrealized -5.4%
CARS CARS COM INC 0.0%
Value ($000) $59 Shares 4,058 Est. Cost $15.37 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $59 Shares 1,022 Est. Cost $44.00 Unrealized +3.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $59 Shares 918 Est. Cost $70.00 Unrealized -5.9%
TILRAY BRANDS INC 0.0%
Value ($000) $59 Shares 7,622 Est. Cost $7.74 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $59 Shares 7,332 Est. Cost $11.07 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,429 Est. Cost $45.78 Unrealized -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59 Shares 1,371 Est. Cost $84.44 Unrealized -47.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $58 Shares 2,205 Est. Cost $25.34 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $58 Shares 6,256 Est. Cost $10.30 Unrealized -4.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $58 Shares 802 Est. Cost $89.94 Unrealized -0.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $58 Shares 3,953 Est. Cost $17.24 Unrealized -5.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $58 Shares 2,688 Est. Cost $11.93 Unrealized -9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $58 Shares 1,181 Est. Cost $59.08 Unrealized -10.5%
DENNYS CORP 0.0%
Value ($000) $58 Shares 4,069 Est. Cost $14.85 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $58 Shares 655 Est. Cost $90.93 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $58 Shares 1,956 Est. Cost $36.15 Unrealized -25.7%
XYZ BLOCK INC 0.0%
Value ($000) $58 Shares 428 Est. Cost $233.23 Unrealized -48.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $57 Shares 2,822 Est. Cost $24.56 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $57 Shares 2,897 Est. Cost $23.87 Unrealized -3.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $57 Shares 2,204 Est. Cost $20.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $57 Shares 2,559 Est. Cost $22.86 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $57 Shares 6,404 Est. Cost $8.22 Unrealized
LAZARD LTD 0.0%
Value ($000) $57 Shares 1,652 Est. Cost $43.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $57 Shares 2,484 Est. Cost $21.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $57 Shares 443 Est. Cost $149.99 Unrealized -22.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $57 Shares 4,210 Est. Cost $14.99 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $57 Shares 13,892 Est. Cost $3.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $56 Shares 468 Est. Cost $100.25 Unrealized +16.2%
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 2,205 Est. Cost $32.85 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $56 Shares 1,705 Est. Cost $28.01 Unrealized -8.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $56 Shares 2,114 Est. Cost $31.32 Unrealized -7.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $56 Shares 650 Est. Cost $77.04 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $56 Shares 2,127 Est. Cost $60.50 Unrealized -49.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 5,011 Est. Cost $14.30 Unrealized -17.4%
COWEN INC 0.0%
Value ($000) $56 Shares 2,061 Est. Cost $27.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $56 Shares 1,569 Est. Cost $42.22 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $55 Shares 1,429 Est. Cost $24.20 Unrealized +11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55 Shares 254 Est. Cost $192.20 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $55 Shares 18,634 Est. Cost $3.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $55 Shares 879 Est. Cost $62.57 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $55 Shares 228 Est. Cost $213.56 Unrealized +15.1%
STT STATE STR CORP 0.0%
Value ($000) $55 Shares 633 Est. Cost $66.82 Unrealized +21.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $55 Shares 3,894 Est. Cost $14.12 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $55 Shares 5,957 Est. Cost $9.23 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $41.93 Unrealized +4.9%
IDT IDT CORP 0.0%
Value ($000) $55 Shares 1,608 Est. Cost $50.82 Unrealized -26.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $55 Shares 1,414 Est. Cost $41.45 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $55 Shares 1,584 Est. Cost $32.63 Unrealized -6.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $54 Shares 4,116 Est. Cost $8.66 Unrealized -2.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $54 Shares 23,833 Est. Cost $2.50 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $54 Shares 1,882 Est. Cost $26.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $54 Shares 4,843 Est. Cost $11.10 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $54 Shares 3,094 Est. Cost $27.74 Unrealized -32.2%
JOE ST JOE CO 0.0%
Value ($000) $54 Shares 906 Est. Cost $48.48 Unrealized +6.7%
MESA AIR GROUP INC 0.0%
Value ($000) $54 Shares 12,297 Est. Cost $5.62 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54 Shares 1,455 Est. Cost $28.17 Unrealized +26.2%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $54 Shares 5,473 Est. Cost $9.77 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 6,869 Est. Cost $11.94 Unrealized -52.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $53 Shares 315 Est. Cost $151.51 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $53 Shares 20,512 Est. Cost $3.37 Unrealized -31.1%
SM SM ENERGY CO 0.0%
Value ($000) $53 Shares 1,361 Est. Cost $28.83 Unrealized +15.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $53 Shares 786 Est. Cost $64.73 Unrealized +3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $53 Shares 1,903 Est. Cost $38.04 Unrealized -3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 343 Est. Cost $181.67 Unrealized -11.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $53 Shares 2,654 Est. Cost $17.96 Unrealized +3.2%
NNI NELNET INC 0.0%
Value ($000) $53 Shares 623 Est. Cost $86.11 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $53 Shares 1,203 Est. Cost $59.79 Unrealized -14.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $53 Shares 1,569 Est. Cost $28.99 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $37.28 Unrealized +5.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $53 Shares 1,929 Est. Cost $30.94 Unrealized -11.5%
BARNES GROUP INC 0.0%
Value ($000) $53 Shares 1,331 Est. Cost $46.76 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $52 Shares 5,702 Est. Cost $10.54 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $52 Shares 3,950 Est. Cost $12.67 Unrealized +2.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $52 Shares 2,329 Est. Cost $23.74 Unrealized -10.1%
MASI MASIMO CORP 0.0%
Value ($000) $52 Shares 357 Est. Cost $227.13 Unrealized -15.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $52 Shares 621 Est. Cost $81.89 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $52 Shares 345 Est. Cost $93.29 Unrealized +56.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $52 Shares 3,071 Est. Cost $16.16 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $52 Shares 510 Est. Cost $62.08 Unrealized +27.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $52 Shares 1,156 Est. Cost $34.81 Unrealized +22.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $51 Shares 10,894 Est. Cost $4.29 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $51 Shares 1,046 Est. Cost $41.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $51 Shares 2,506 Est. Cost $19.49 Unrealized -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $51 Shares 232 Est. Cost $107.63 Unrealized +0.8%
DY DYCOM INDS INC 0.0%
Value ($000) $51 Shares 537 Est. Cost $91.51 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $51 Shares 697 Est. Cost $73.17 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $51 Shares 19,836 Est. Cost $2.33 Unrealized +4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $51 Shares 614 Est. Cost $91.09 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $51 Shares 843 Est. Cost $50.61 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $51 Shares 1,813 Est. Cost $33.15 Unrealized -5.4%
MPLX MPLX LP 0.0%
Value ($000) $51 Shares 1,547 Est. Cost $31.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $51 Shares 77 Est. Cost $677.48 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $51 Shares 1,344 Est. Cost $36.12 Unrealized
TECHTARGET INC 0.0%
Value ($000) $51 Shares 629 Est. Cost $81.08 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 149 Est. Cost $51.83 Unrealized +20.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $50 Shares 3,953 Est. Cost $12.30 Unrealized
NEW RELIC INC 0.0%
Value ($000) $50 Shares 754 Est. Cost $64.41 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $50 Shares 2,192 Est. Cost $19.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 3,101 Est. Cost $16.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $50 Shares 91 Est. Cost $582.76 Unrealized -9.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $50 Shares 757 Est. Cost $66.84 Unrealized -6.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $50 Shares 533 Est. Cost $92.89 Unrealized -4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,155 Est. Cost $49.34 Unrealized -14.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $49 Shares 910 Est. Cost $66.59 Unrealized -23.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $49 Shares 4,346 Est. Cost $24.09 Unrealized -52.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $49 Shares 2,166 Est. Cost $31.76 Unrealized -29.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $49 Shares 5,350 Est. Cost $10.28 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,942 Est. Cost $10.01 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $49 Shares 1,945 Est. Cost $25.19 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $49 Shares 293 Est. Cost $146.16 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $49 Shares 3,089 Est. Cost $23.93 Unrealized -22.6%
ATLAS CORP 0.0%
Value ($000) $49 Shares 3,365 Est. Cost $14.56 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $49 Shares 3,963 Est. Cost $25.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49 Shares 176 Est. Cost $242.22 Unrealized +10.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $49 Shares 1,203 Est. Cost $34.25 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $49 Shares 1,187 Est. Cost $52.05 Unrealized +0.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $49 Shares 1,613 Est. Cost $36.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $48 Shares 328 Est. Cost $147.53 Unrealized -8.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $48 Shares 6,129 Est. Cost $9.57 Unrealized -10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $48 Shares 912 Est. Cost $46.64 Unrealized -2.2%
WEWORK INC 0.0%
Value ($000) $48 Shares 6,965 Est. Cost $8.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48 Shares 966 Est. Cost $40.90 Unrealized +24.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $48 Shares 1,773 Est. Cost $28.09 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $48 Shares 3,240 Est. Cost $14.08 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $48 Shares 581 Est. Cost $82.88 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $48 Shares 1,737 Est. Cost $43.15 Unrealized -33.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $47 Shares 1,159 Est. Cost $41.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 780 Est. Cost $52.09 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $47 Shares 5,239 Est. Cost $12.74 Unrealized -20.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $47 Shares 889 Est. Cost $52.62 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $47 Shares 120 Est. Cost $301.16 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $47 Shares 2,878 Est. Cost $17.91 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $47 Shares 2,613 Est. Cost $22.34 Unrealized -21.8%
EB EVENTBRITE INC 0.0%
Value ($000) $47 Shares 3,152 Est. Cost $16.30 Unrealized -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47 Shares 2,341 Est. Cost $20.52 Unrealized +2.5%
BOX BOX INC 0.0%
Value ($000) $47 Shares 1,612 Est. Cost $25.76 Unrealized +2.1%
CNX CNX RES CORP 0.0%
Value ($000) $47 Shares 2,284 Est. Cost $14.07 Unrealized +18.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $47 Shares 5,464 Est. Cost $8.90 Unrealized +8.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 547 Est. Cost $52.24 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $47 Shares 6,500 Est. Cost $5.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $46 Shares 89 Est. Cost $473.40 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $46 Shares 2,318 Est. Cost $19.38 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $46 Shares 1,901 Est. Cost $18.89 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $46 Shares 3,730 Est. Cost $13.65 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $46 Shares 5,990 Est. Cost $9.80 Unrealized -21.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $46 Shares 2,749 Est. Cost $25.04 Unrealized -33.8%
ONTF ON24 INC 0.0%
Value ($000) $46 Shares 3,534 Est. Cost $15.03 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $46 Shares 171 Est. Cost $208.11 Unrealized +0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 26,657 Est. Cost $2.42 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46 Shares 2,189 Est. Cost $15.33 Unrealized +3.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $46 Shares 1,316 Est. Cost $58.41 Unrealized -35.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $46 Shares 3,918 Est. Cost $12.24 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $46 Shares 731 Est. Cost $56.31 Unrealized +15.8%
EVTC EVERTEC INC 0.0%
Value ($000) $45 Shares 1,106 Est. Cost $43.52 Unrealized -3.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $40.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 209 Est. Cost $142.76 Unrealized +29.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 10,466 Est. Cost $5.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $45 Shares 1,595 Est. Cost $31.40 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $45 Shares 2,653 Est. Cost $16.46 Unrealized +9.3%
UDR UDR INC 0.0%
Value ($000) $45 Shares 776 Est. Cost $48.72 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,646 Est. Cost $29.05 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $45 Shares 568 Est. Cost $44.80 Unrealized -6.4%
STE STERIS PLC 0.0%
Value ($000) $45 Shares 186 Est. Cost $190.47 Unrealized +17.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45 Shares 113 Est. Cost $347.98 Unrealized +8.2%
COOPER COS INC 0.0%
Value ($000) $45 Shares 108 Est. Cost $388.80 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $45 Shares 698 Est. Cost $76.78 Unrealized -26.0%
CB CHUBB LIMITED 0.0%
Value ($000) $45 Shares 209 Est. Cost $192.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $45 Shares 2,804 Est. Cost $15.24 Unrealized +2.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $45 Shares 346 Est. Cost $122.99 Unrealized -0.4%
AMERICAN WELL CORP 0.0%
Value ($000) $44 Shares 10,452 Est. Cost $6.27 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,536 Est. Cost $43.80 Unrealized -21.8%
SCULPTOR CAP MGMT 0.0%
Value ($000) $44 Shares 3,180 Est. Cost $21.30 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $44 Shares 723 Est. Cost $84.43 Unrealized -23.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $44 Shares 2,250 Est. Cost $19.57 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $44 Shares 919 Est. Cost $50.07 Unrealized -2.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $44 Shares 2,428 Est. Cost $18.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $43 Shares 193 Est. Cost $210.42 Unrealized +6.5%
HIBBETT INC 0.0%
Value ($000) $43 Shares 968 Est. Cost $44.42 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $43 Shares 186 Est. Cost $238.84 Unrealized -0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $43 Shares 820 Est. Cost $59.37 Unrealized -2.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $43 Shares 887 Est. Cost $48.16 Unrealized -10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43 Shares 212 Est. Cost $179.96 Unrealized +12.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $43 Shares 9,578 Est. Cost $5.53 Unrealized -8.2%
KBH KB HOME 0.0%
Value ($000) $43 Shares 1,338 Est. Cost $38.23 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43 Shares 1,377 Est. Cost $32.08 Unrealized +4.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $42 Shares 6,837 Est. Cost $8.92 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 729 Est. Cost $80.47 Unrealized -18.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $42 Shares 295 Est. Cost $138.25 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 355 Est. Cost $144.12 Unrealized -12.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 6,229 Est. Cost $7.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $42 Shares 962 Est. Cost $42.99 Unrealized -4.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $51.96 Unrealized -22.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $42 Shares 8,083 Est. Cost $3.44 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $42 Shares 420 Est. Cost $104.25 Unrealized -14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $42 Shares 141 Est. Cost $361.63 Unrealized -13.7%
CERS CERUS CORP 0.0%
Value ($000) $42 Shares 7,661 Est. Cost $5.86 Unrealized -5.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $27.80 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $42 Shares 466 Est. Cost $77.92 Unrealized -7.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $42 Shares 1,224 Est. Cost $48.63 Unrealized -1.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 917 Est. Cost $45.80 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $42 Shares 2,882 Est. Cost $21.75 Unrealized -27.0%
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 198 Est. Cost $193.77 Unrealized -1.3%
NTES NETEASE INC 0.0%
Value ($000) $42 Shares 464 Est. Cost $92.15 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $42 Shares 75 Est. Cost $560.00 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $41 Shares 6,094 Est. Cost $9.78 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $41 Shares 698 Est. Cost $58.25 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $41 Shares 7,662 Est. Cost $9.83 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $41 Shares 1,655 Est. Cost $27.31 Unrealized -2.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $41 Shares 2,684 Est. Cost $20.09 Unrealized -11.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $41 Shares 3,404 Est. Cost $43.59 Unrealized -51.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 362 Est. Cost $83.51 Unrealized -13.1%
AORT ARTIVION INC 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $27.10 Unrealized -28.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $41 Shares 818 Est. Cost $41.26 Unrealized -11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 620 Est. Cost $54.74 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 1,493 Est. Cost $57.31 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 30,878 Est. Cost $1.51 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $40 Shares 513 Est. Cost $25.33 Unrealized +34.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $40 Shares 217 Est. Cost $172.99 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $40 Shares 1,810 Est. Cost $29.46 Unrealized -17.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $40 Shares 1,869 Est. Cost $28.35 Unrealized -10.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $15.11 Unrealized -7.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $40 Shares 236 Est. Cost $185.10 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 95,333 Est. Cost $0.54 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 3,561 Est. Cost $12.65 Unrealized -0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 5,738 Est. Cost $9.08 Unrealized -12.1%
QRVO QORVO INC 0.0%
Value ($000) $39 Shares 317 Est. Cost $137.17 Unrealized -1.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $39 Shares 1,093 Est. Cost $33.52 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $39 Shares 651 Est. Cost $73.47 Unrealized -5.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $39 Shares 2,548 Est. Cost $40.32 Unrealized -52.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $39 Shares 2,889 Est. Cost $14.99 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $39 Shares 2,128 Est. Cost $17.97 Unrealized -7.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $39 Shares 2,427 Est. Cost $22.83 Unrealized -21.2%
TIVITY HEALTH INC 0.0%
Value ($000) $39 Shares 1,199 Est. Cost $32.53 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $34.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 295 Est. Cost $129.63 Unrealized -8.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,886 Est. Cost $13.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 310 Est. Cost $196.45 Unrealized -24.3%
ARCONIC CORPORATION 0.0%
Value ($000) $39 Shares 1,522 Est. Cost $30.05 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $39 Shares 8,194 Est. Cost $6.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 256 Est. Cost $167.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 928 Est. Cost $49.52 Unrealized -0.6%
GUESS INC 0.0%
Value ($000) $39 Shares 1,807 Est. Cost $23.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $39 Shares 1,052 Est. Cost $37.45 Unrealized +1.4%
DGII DIGI INTL INC 0.0%
Value ($000) $38 Shares 1,759 Est. Cost $22.90 Unrealized -6.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $38 Shares 4,122 Est. Cost $15.40 Unrealized -7.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $38 Shares 487 Est. Cost $16.17 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $38 Shares 409 Est. Cost $81.71 Unrealized +20.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $38 Shares 516 Est. Cost $75.37 Unrealized +1.0%
BNTX BIONTECH SE 0.0%
Value ($000) $38 Shares 223 Est. Cost $175.16 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $38 Shares 2,506 Est. Cost $15.16 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $38 Shares 2,362 Est. Cost $13.96 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $38 Shares 6,477 Est. Cost $10.67 Unrealized -26.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $38 Shares 1,512 Est. Cost $21.71 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $38 Shares 3,105 Est. Cost $22.28 Unrealized -32.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $265.46 Unrealized -18.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $37 Shares 1,406 Est. Cost $28.71 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $37 Shares 3,971 Est. Cost $9.32 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $45.99 Unrealized -7.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,451 Est. Cost $22.13 Unrealized +19.9%
TRUECAR INC 0.0%
Value ($000) $37 Shares 9,255 Est. Cost $3.40 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $37 Shares 462 Est. Cost $81.30 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $37 Shares 644 Est. Cost $49.58 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $37 Shares 1,877 Est. Cost $19.71 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $37 Shares 2,915 Est. Cost $23.63 Unrealized -27.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $37 Shares 3,440 Est. Cost $7.36 Unrealized +4.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,462 Est. Cost $22.57 Unrealized +0.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,134 Est. Cost $39.98 Unrealized -13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $36 Shares 735 Est. Cost $113.92 Unrealized -52.8%
FOX FOX CORP 0.0%
Value ($000) $36 Shares 980 Est. Cost $31.90 Unrealized +10.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 580 Est. Cost $51.08 Unrealized -2.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $36 Shares 3,653 Est. Cost $8.87 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $36 Shares 1,371 Est. Cost $22.21 Unrealized +0.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $6.92 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $36 Shares 1,425 Est. Cost $25.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $36 Shares 934 Est. Cost $38.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $36 Shares 203 Est. Cost $207.76 Unrealized -13.6%
EARGO INC 0.0%
Value ($000) $35 Shares 6,543 Est. Cost $5.17 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $35 Shares 445 Est. Cost $78.68 Unrealized -15.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $78.09 Unrealized +28.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $35 Shares 948 Est. Cost $33.69 Unrealized +1.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,733 Est. Cost $14.07 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 772 Est. Cost $60.76 Unrealized -32.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $35 Shares 53 Est. Cost $793.54 Unrealized -3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $35 Shares 677 Est. Cost $46.53 Unrealized +7.8%
MDB MONGODB INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $338.93 Unrealized +15.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $35 Shares 794 Est. Cost $42.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 154 Est. Cost $208.76 Unrealized +3.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $33.74 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $35 Shares 352 Est. Cost $112.54 Unrealized -13.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $35 Shares 1,059 Est. Cost $32.13 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $34 Shares 975 Est. Cost $35.25 Unrealized -6.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $34 Shares 1,188 Est. Cost $28.29 Unrealized -2.9%
PAYCOR HCM INC 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $28.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $34 Shares 379 Est. Cost $85.36 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $34 Shares 293 Est. Cost $131.05 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $34 Shares 661 Est. Cost $64.34 Unrealized -21.8%
UNITI GROUP INC 0.0%
Value ($000) $34 Shares 2,437 Est. Cost $14.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $27.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $29.59 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $34 Shares 1,005 Est. Cost $32.33 Unrealized -0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $34 Shares 636 Est. Cost $44.71 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $34 Shares 925 Est. Cost $27.54 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 4,700 Est. Cost $6.79 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $24.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 72 Est. Cost $628.77 Unrealized -23.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $33 Shares 533 Est. Cost $49.26 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $33 Shares 1,871 Est. Cost $17.64 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $33 Shares 4,226 Est. Cost $8.52 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $33 Shares 1,198 Est. Cost $24.83 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $33 Shares 2,273 Est. Cost $24.31 Unrealized -34.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $33 Shares 772 Est. Cost $41.65 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $33 Shares 2,181 Est. Cost $15.73 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $33 Shares 335 Est. Cost $16.18 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $33 Shares 1,498 Est. Cost $18.48 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $33 Shares 275 Est. Cost $252.87 Unrealized -42.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $33 Shares 336 Est. Cost $99.71 Unrealized -4.3%
PROS HOLDINGS INC 0.0%
Value ($000) $33 Shares 995 Est. Cost $33.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $33 Shares 2,158 Est. Cost $12.96 Unrealized +11.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $33 Shares 955 Est. Cost $29.90 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $32 Shares 1,836 Est. Cost $19.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $32 Shares 920 Est. Cost $22.99 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $32 Shares 981 Est. Cost $32.97 Unrealized -4.7%
UPWK UPWORK INC 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $43.02 Unrealized -41.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 697 Est. Cost $57.97 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $32 Shares 682 Est. Cost $49.01 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $32 Shares 1,074 Est. Cost $22.04 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32 Shares 595 Est. Cost $43.92 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $32 Shares 5,026 Est. Cost $5.86 Unrealized -17.5%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $32 Shares 8,627 Est. Cost $3.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 27 Est. Cost $1399.36 Unrealized -22.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $32 Shares 1,713 Est. Cost $26.90 Unrealized -35.9%
AZEK CO INC 0.0%
Value ($000) $32 Shares 1,295 Est. Cost $37.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $32 Shares 1,475 Est. Cost $21.88 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,228 Est. Cost $10.04 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 5,352 Est. Cost $22.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 10,433 Est. Cost $3.21 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $23.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 252 Est. Cost $202.56 Unrealized -26.0%
RPC P10 INC 0.0%
Value ($000) $31 Shares 2,560 Est. Cost $12.44 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $31 Shares 541 Est. Cost $57.30 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $31.40 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,428 Est. Cost $5.51 Unrealized -11.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $29.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 423 Est. Cost $50.58 Unrealized +29.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31 Shares 529 Est. Cost $55.05 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $31 Shares 557 Est. Cost $57.05 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 1,439 Est. Cost $21.88 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $31 Shares 4,192 Est. Cost $9.94 Unrealized -27.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $31 Shares 1,465 Est. Cost $22.89 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $30 Shares 1,812 Est. Cost $16.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $30 Shares 1,063 Est. Cost $28.22 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $30 Shares 1,472 Est. Cost $20.76 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $30 Shares 293 Est. Cost $86.95 Unrealized +18.3%
OVV OVINTIV INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $35.71 Unrealized +20.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $62.38 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $30 Shares 2,401 Est. Cost $12.66 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $30 Shares 916 Est. Cost $31.37 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 Shares 292 Est. Cost $119.53 Unrealized
MARKETWISE INC 0.0%
Value ($000) $30 Shares 6,387 Est. Cost $4.70 Unrealized
MSB MESABI TR 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $26.95 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $30 Shares 1,781 Est. Cost $23.24 Unrealized -23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,395 Est. Cost $21.87 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $29 Shares 142 Est. Cost $165.63 Unrealized -1.8%
INVACARE CORP 0.0%
Value ($000) $29 Shares 20,882 Est. Cost $2.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29 Shares 496 Est. Cost $56.07 Unrealized -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $198.61 Unrealized -7.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $29 Shares 786 Est. Cost $37.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 434 Est. Cost $66.59 Unrealized -7.0%
KAMAN CORP 0.0%
Value ($000) $29 Shares 667 Est. Cost $48.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $29 Shares 777 Est. Cost $40.19 Unrealized +0.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $29 Shares 7,872 Est. Cost $3.21 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $29 Shares 837 Est. Cost $34.25 Unrealized -6.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $29 Shares 2,655 Est. Cost $11.21 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $29 Shares 485 Est. Cost $67.28 Unrealized -7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $29 Shares 755 Est. Cost $30.53 Unrealized +11.8%
GMS INC 0.0%
Value ($000) $29 Shares 582 Est. Cost $60.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 368 Est. Cost $37.16 Unrealized +56.2%
SCL STEPAN CO 0.0%
Value ($000) $28 Shares 287 Est. Cost $114.16 Unrealized -5.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $28 Shares 3,140 Est. Cost $11.72 Unrealized -15.9%
ZUORA INC 0.0%
Value ($000) $28 Shares 1,840 Est. Cost $18.57 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $28 Shares 2,802 Est. Cost $9.98 Unrealized -5.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $28 Shares 2,901 Est. Cost $10.46 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $28 Shares 7,303 Est. Cost $3.09 Unrealized -0.6%
TCX TUCOWS INC 0.0%
Value ($000) $28 Shares 412 Est. Cost $79.60 Unrealized -7.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.54 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $28 Shares 4,381 Est. Cost $9.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,884 Est. Cost $12.43 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 76 Est. Cost $403.95 Unrealized -19.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $28 Shares 2,288 Est. Cost $12.25 Unrealized +1.8%
AXGN AXOGEN INC 0.0%
Value ($000) $28 Shares 3,483 Est. Cost $10.26 Unrealized -15.8%
GRITSTONE BIO INC 0.0%
Value ($000) $27 Shares 6,663 Est. Cost $9.46 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $27 Shares 3,197 Est. Cost $14.04 Unrealized -44.1%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 110 Est. Cost $247.67 Unrealized +1.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $27 Shares 1,033 Est. Cost $25.62 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $27 Shares 679 Est. Cost $70.26 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $27 Shares 2,809 Est. Cost $12.09 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $27 Shares 197 Est. Cost $117.89 Unrealized +10.7%
UHAL AMERCO 0.0%
Value ($000) $27 Shares 45 Est. Cost $55.93 Unrealized +10.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $27 Shares 341 Est. Cost $99.54 Unrealized -11.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $27 Shares 1,108 Est. Cost $21.54 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $27 Shares 668 Est. Cost $44.89 Unrealized -13.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 3,234 Est. Cost $10.36 Unrealized
INSEEGO CORP 0.0%
Value ($000) $27 Shares 6,707 Est. Cost $4.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $26 Shares 708 Est. Cost $34.79 Unrealized +0.4%
CERT CERTARA INC 0.0%
Value ($000) $26 Shares 1,214 Est. Cost $33.64 Unrealized -28.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 823 Est. Cost $33.51 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $26 Shares 4,452 Est. Cost $6.47 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $26 Shares 1,294 Est. Cost $20.66 Unrealized -6.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26 Shares 1,141 Est. Cost $23.92 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $26 Shares 2,461 Est. Cost $12.56 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $26 Shares 1,534 Est. Cost $29.03 Unrealized -35.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 4,016 Est. Cost $6.92 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $26 Shares 6,822 Est. Cost $4.78 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $26 Shares 1,653 Est. Cost $26.53 Unrealized -28.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26 Shares 729 Est. Cost $44.29 Unrealized -12.1%
XPEL XPEL INC 0.0%
Value ($000) $26 Shares 494 Est. Cost $72.07 Unrealized -14.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25 Shares 310 Est. Cost $80.65 Unrealized
JD JD.COM INC 0.0%
Value ($000) $25 Shares 439 Est. Cost $69.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 544 Est. Cost $42.43 Unrealized +2.1%
NU NU HLDGS LTD 0.0%
Value ($000) $25 Shares 3,194 Est. Cost $8.03 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 5,308 Est. Cost $8.51 Unrealized -39.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $190.98 Unrealized -12.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $25 Shares 485 Est. Cost $60.11 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25 Shares 361 Est. Cost $101.33 Unrealized -27.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24 Shares 592 Est. Cost $35.75 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $24 Shares 734 Est. Cost $34.32 Unrealized -19.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $24 Shares 3,066 Est. Cost $6.67 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24 Shares 2,578 Est. Cost $10.03 Unrealized
ONTRAK INC 0.0%
Value ($000) $24 Shares 10,451 Est. Cost $4.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $24 Shares 245 Est. Cost $165.46 Unrealized -25.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $24 Shares 2,054 Est. Cost $15.26 Unrealized -15.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 276 Est. Cost $60.07 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $24 Shares 889 Est. Cost $36.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $23 Shares 883 Est. Cost $34.89 Unrealized -8.2%
MANITEX INTL INC 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $7.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23 Shares 361 Est. Cost $91.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $167.31 Unrealized +1.0%
PIXELWORKS INC 0.0%
Value ($000) $23 Shares 7,628 Est. Cost $4.10 Unrealized
SE SEA LTD 0.0%
Value ($000) $23 Shares 191 Est. Cost $256.16 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $23 Shares 561 Est. Cost $58.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $23 Shares 381 Est. Cost $73.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $23 Shares 326 Est. Cost $52.02 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $23 Shares 503 Est. Cost $47.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $129.36 Unrealized -3.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23 Shares 909 Est. Cost $14.98 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $22 Shares 2,869 Est. Cost $11.43 Unrealized -30.8%
CASCADE ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,146 Est. Cost $10.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22 Shares 1,555 Est. Cost $18.20 Unrealized -18.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 138 Est. Cost $137.82 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $66.87 Unrealized +7.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $22 Shares 142 Est. Cost $231.80 Unrealized -18.9%
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $106.93 Unrealized -43.8%
POST POST HLDGS INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $69.99 Unrealized -0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $22 Shares 911 Est. Cost $11.68 Unrealized +39.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $22 Shares 1,532 Est. Cost $16.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $178.59 Unrealized +11.2%
COLFAX CORP 0.0%
Value ($000) $22 Shares 564 Est. Cost $45.90 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $22 Shares 279 Est. Cost $136.54 Unrealized -30.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $21 Shares 493 Est. Cost $52.80 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $53.12 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $21 Shares 1,181 Est. Cost $14.33 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,395 Est. Cost $11.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $21 Shares 2,301 Est. Cost $6.63 Unrealized +18.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $21 Shares 955 Est. Cost $26.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 741 Est. Cost $24.12 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $21 Shares 288 Est. Cost $64.76 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $21 Shares 4,412 Est. Cost $4.10 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $21 Shares 3,616 Est. Cost $7.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $70.13 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $20 Shares 4,203 Est. Cost $4.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $20 Shares 516 Est. Cost $44.91 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $34.79 Unrealized +10.8%
INFORMATICA INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $19.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $73.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $20 Shares 1,093 Est. Cost $18.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $65.18 Unrealized +5.4%
LUMIRADX LTD 0.0%
Value ($000) $20 Shares 3,309 Est. Cost $7.09 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $20 Shares 24 Est. Cost $664.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $20 Shares 301 Est. Cost $60.52 Unrealized +3.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $20 Shares 984 Est. Cost $16.20 Unrealized +6.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $20 Shares 668 Est. Cost $23.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $410.51 Unrealized -4.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $20 Shares 897 Est. Cost $22.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 1,007 Est. Cost $19.01 Unrealized +2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $139.91 Unrealized -0.9%
CMA COMERICA INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $77.88 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 317 Est. Cost $59.15 Unrealized -8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $377.57 Unrealized +9.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $19 Shares 1,066 Est. Cost $21.02 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $19 Shares 371 Est. Cost $51.03 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $13.92 Unrealized -1.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $87.56 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19 Shares 445 Est. Cost $39.89 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $19 Shares 330 Est. Cost $57.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 65 Est. Cost $152.76 Unrealized -0.2%
NATUS MED INC DEL 0.0%
Value ($000) $19 Shares 708 Est. Cost $23.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $19 Shares 1,354 Est. Cost $11.86 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,524 Est. Cost $12.47 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $19 Shares 954 Est. Cost $24.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $19 Shares 225 Est. Cost $75.39 Unrealized +6.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 651 Est. Cost $34.46 Unrealized +0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $19 Shares 917 Est. Cost $15.14 Unrealized +2.7%
ENVIVA INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $80.17 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $244.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 233 Est. Cost $58.63 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $18 Shares 15,424 Est. Cost $8.31 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $67.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 429 Est. Cost $53.11 Unrealized -10.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $18 Shares 2,442 Est. Cost $6.29 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,303 Est. Cost $27.37 Unrealized -35.1%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,861 Est. Cost $9.72 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $18 Shares 1,282 Est. Cost $11.30 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 869 Est. Cost $33.91 Unrealized -41.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $18 Shares 4,011 Est. Cost $17.51 Unrealized -67.1%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $18 Shares 17,788 Est. Cost $1.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $18 Shares 5,484 Est. Cost $3.11 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $17 Shares 1,791 Est. Cost $9.60 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 442 Est. Cost $37.32 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17 Shares 1,237 Est. Cost $11.95 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $17 Shares 837 Est. Cost $23.78 Unrealized +9.7%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,718 Est. Cost $9.66 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $17 Shares 639 Est. Cost $25.31 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $52.63 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 753 Est. Cost $39.50 Unrealized
EBIX INC 0.0%
Value ($000) $17 Shares 513 Est. Cost $30.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $52.01 Unrealized -8.0%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 422 Est. Cost $72.11 Unrealized -37.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $79.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $228.61 Unrealized -49.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17 Shares 502 Est. Cost $33.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $29.79 Unrealized -4.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $44.53 Unrealized +13.2%
INVITAE CORP 0.0%
Value ($000) $17 Shares 2,109 Est. Cost $28.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $179.29 Unrealized -2.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $17 Shares 813 Est. Cost $20.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $19.65 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $13.83 Unrealized -0.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $16 Shares 290 Est. Cost $47.94 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $16 Shares 1,199 Est. Cost $7.82 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16 Shares 255 Est. Cost $48.39 Unrealized +11.8%
MTRN MATERION CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $85.47 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 7,312 Est. Cost $2.19 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16 Shares 1,397 Est. Cost $11.45 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 903 Est. Cost $17.56 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $16 Shares 3,028 Est. Cost $4.95 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $104.27 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $3.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $16 Shares 603 Est. Cost $25.93 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $16 Shares 533 Est. Cost $31.41 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $16 Shares 1,060 Est. Cost $19.63 Unrealized -29.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $16 Shares 526 Est. Cost $26.15 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 822 Est. Cost $21.35 Unrealized -5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.64 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.33 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $47.27 Unrealized +9.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $16 Shares 955 Est. Cost $18.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 168 Est. Cost $93.11 Unrealized -6.8%
CXM SPRINKLR INC 0.0%
Value ($000) $15 Shares 1,280 Est. Cost $12.07 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $15 Shares 6,132 Est. Cost $2.45 Unrealized
ADTRAN INC 0.0%
Value ($000) $15 Shares 821 Est. Cost $22.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $37.28 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $15 Shares 870 Est. Cost $17.54 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $15 Shares 1,162 Est. Cost $31.99 Unrealized -57.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $52.29 Unrealized -11.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $63.27 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 Shares 578 Est. Cost $28.79 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $15 Shares 729 Est. Cost $23.76 Unrealized -11.3%
PTC PTC INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $117.87 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 328 Est. Cost $50.39 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $15 Shares 474 Est. Cost $29.04 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 1,509 Est. Cost $10.05 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15 Shares 2,019 Est. Cost $10.08 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.45 Unrealized +4.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $149.67 Unrealized -6.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $15 Shares 733 Est. Cost $22.62 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $15 Shares 67 Est. Cost $209.58 Unrealized +7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15 Shares 558 Est. Cost $28.53 Unrealized -2.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $15 Shares 4,295 Est. Cost $4.45 Unrealized -22.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $15 Shares 514 Est. Cost $28.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15 Shares 423 Est. Cost $44.15 Unrealized -18.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,079 Est. Cost $22.65 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $15 Shares 702 Est. Cost $25.62 Unrealized -22.2%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 619 Est. Cost $21.54 Unrealized
NICE NICE LTD 0.0%
Value ($000) $15 Shares 67 Est. Cost $264.62 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 Shares 196 Est. Cost $76.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $92.32 Unrealized -9.8%
STGW STAGWELL INC 0.0%
Value ($000) $14 Shares 1,936 Est. Cost $8.60 Unrealized -12.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $52.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 124 Est. Cost $125.40 Unrealized -10.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $12.61 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14 Shares 1,824 Est. Cost $12.40 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 534 Est. Cost $20.35 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $156.64 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $227.36 Unrealized -21.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 2,779 Est. Cost $5.85 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $14 Shares 1,402 Est. Cost $18.13 Unrealized -29.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $14 Shares 1,005 Est. Cost $20.22 Unrealized -22.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 119 Est. Cost $87.28 Unrealized +13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $190.00 Unrealized -17.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $17.80 Unrealized +2.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,957 Est. Cost $10.07 Unrealized -40.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 510 Est. Cost $40.94 Unrealized -25.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $13 Shares 464 Est. Cost $40.85 Unrealized -25.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13 Shares 637 Est. Cost $26.46 Unrealized -14.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $22.68 Unrealized +18.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $13 Shares 1,569 Est. Cost $8.29 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $45.65 Unrealized -4.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $35.31 Unrealized
USA TRUCK INC 0.0%
Value ($000) $13 Shares 648 Est. Cost $20.06 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $13 Shares 1,603 Est. Cost $10.10 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 1,105 Est. Cost $15.09 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13 Shares 785 Est. Cost $20.22 Unrealized -9.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $13 Shares 1,263 Est. Cost $13.15 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $71.29 Unrealized -9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $430.47 Unrealized -23.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $64.03 Unrealized -4.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.56 Unrealized -11.8%
MKL MARKEL CORP 0.0%
Value ($000) $13 Shares 9 Est. Cost $1205.06 Unrealized +7.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 97 Est. Cost $149.97 Unrealized -10.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $13 Shares 291 Est. Cost $82.10 Unrealized -26.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 821 Est. Cost $12.72 Unrealized +26.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $13 Shares 1,289 Est. Cost $11.24 Unrealized -33.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $33.93 Unrealized +9.9%
EXPRESS INC 0.0%
Value ($000) $12 Shares 3,318 Est. Cost $3.05 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12 Shares 1,101 Est. Cost $10.71 Unrealized -2.0%
NVRI HARSCO CORP 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $14.69 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12 Shares 947 Est. Cost $31.56 Unrealized -45.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 378 Est. Cost $31.41 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $12 Shares 465 Est. Cost $55.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $110.75 Unrealized -74.1%
TIPT TIPTREE INC 0.0%
Value ($000) $11 Shares 865 Est. Cost $14.01 Unrealized -8.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $11 Shares 4,487 Est. Cost $5.40 Unrealized -49.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $11 Shares 2,849 Est. Cost $5.84 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 100 Est. Cost $133.81 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $11 Shares 804 Est. Cost $19.85 Unrealized
META MATERIALS INC 0.0%
Value ($000) $11 Shares 6,822 Est. Cost $2.50 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 362 Est. Cost $41.91 Unrealized -17.3%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $11 Shares 1,119 Est. Cost $10.14 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11 Shares 356 Est. Cost $34.83 Unrealized -18.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $11 Shares 221 Est. Cost $63.61 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $40.89 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $175.74 Unrealized -21.8%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $65.29 Unrealized -22.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $11.15 Unrealized
XP XP INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $31.71 Unrealized -1.6%
IVERIC BIO INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $17.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $112.06 Unrealized -24.8%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $311.14 Unrealized -54.8%
ATHENEX INC 0.0%
Value ($000) $10 Shares 12,339 Est. Cost $1.28 Unrealized
QUANTUM CORP 0.0%
Value ($000) $10 Shares 4,561 Est. Cost $5.97 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $10 Shares 2,385 Est. Cost $4.30 Unrealized
CAREMAX INC 0.0%
Value ($000) $10 Shares 1,296 Est. Cost $8.96 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $10 Shares 669 Est. Cost $15.14 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $10 Shares 1,176 Est. Cost $10.35 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $10 Shares 147 Est. Cost $69.30 Unrealized +7.1%
SIENTRA INC 0.0%
Value ($000) $9 Shares 4,226 Est. Cost $6.88 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $25.08 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $9 Shares 303 Est. Cost $53.35 Unrealized -42.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $9 Shares 453 Est. Cost $21.18 Unrealized -18.6%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 256 Est. Cost $41.54 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $27.10 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $6.10 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $25.00 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $13.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $246.91 Unrealized -40.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $8 Shares 2,448 Est. Cost $3.64 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 3,959 Est. Cost $4.12 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $8 Shares 969 Est. Cost $11.10 Unrealized -17.9%
NEVRO CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $145.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6 Est. Cost $164.19 Unrealized -23.8%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $8 Shares 858 Est. Cost $10.10 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.41 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.81 Unrealized -0.6%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $77.92 Unrealized -23.4%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 31 Est. Cost $268.63 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $308.26 Unrealized -28.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 58 Est. Cost $343.40 Unrealized -60.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7 Shares 948 Est. Cost $102.25 Unrealized -61.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $30.01 Unrealized -68.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 1,420 Est. Cost $9.77 Unrealized -42.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $153.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 2,001 Est. Cost $10.77 Unrealized -53.0%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $51.79 Unrealized -46.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $21.94 Unrealized +9.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $7 Shares 967 Est. Cost $6.75 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $34.56 Unrealized -40.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $48.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 38 Est. Cost $165.02 Unrealized -12.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 5,108 Est. Cost $3.25 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $42.99 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $13.17 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $6 Shares 2,484 Est. Cost $4.56 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $9.60 Unrealized -36.6%
GNSS GENASYS INC 0.0%
Value ($000) $5 Shares 1,638 Est. Cost $5.46 Unrealized -37.6%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.15 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $5 Shares 453 Est. Cost $17.12 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.00 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.65 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5 Shares 175 Est. Cost $19.11 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $5 Shares 951 Est. Cost $5.26 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.57 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.50 Unrealized -7.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $10.17 Unrealized -60.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $49.31 Unrealized -65.4%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $60.53 Unrealized -44.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.56 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $12.11 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $51.83 Unrealized -41.4%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $7.68 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $8.73 Unrealized -33.4%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $31.22 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $93.24 Unrealized -51.0%
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $304.98 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.32 Unrealized -12.9%
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 1,367 Est. Cost $5.07 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.98 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $14.96 Unrealized -48.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.25 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,543 Est. Cost $8.64 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $17.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $15.22 Unrealized -51.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.19 Unrealized +2.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 743 Est. Cost $26.00 Unrealized -76.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $30.77 Unrealized -56.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 352 Est. Cost $26.01 Unrealized -55.7%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $23.35 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $3 Shares 549 Est. Cost $21.66 Unrealized -65.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $20.94 Unrealized -58.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $143.17 Unrealized -6.7%
DOMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,592 Est. Cost $5.10 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $27.39 Unrealized
ABCAM PLC 0.0%
Value ($000) $3 Shares 178 Est. Cost $23.89 Unrealized
MERUS N V 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.31 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 337 Est. Cost $16.14 Unrealized -51.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 Shares 431 Est. Cost $12.62 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.54 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $56.24 Unrealized -16.2%
HASHICORP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.33 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.98 Unrealized -17.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.63 Unrealized -23.1%
RIBBIT LEAP LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.15 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.61 Unrealized +12.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $112.21 Unrealized -38.0%
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $20.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $130.62 Unrealized -59.9%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.69 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.66 Unrealized -16.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.53 Unrealized -34.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 257 Est. Cost $35.47 Unrealized
HILL INTL INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $1.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.45 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $16.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.83 Unrealized -9.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.41 Unrealized -45.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.03 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $46.27 Unrealized -51.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $137.52 Unrealized -50.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.33 Unrealized
TRICIDA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.73 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
API AGORA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $44.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.88 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 102 Est. Cost $20.27 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 635 Est. Cost $4.30 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.55 Unrealized +45.7%
INNOVID CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.65 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.58 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.03 Unrealized +1.1%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.09 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.45 Unrealized -24.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.73 Unrealized -0.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $27.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.01 Unrealized -40.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.58 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.35 Unrealized
AFFIMED N V 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.68 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.24 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.12 Unrealized -16.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.18 Unrealized -24.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.13 Unrealized -7.2%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.47 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1 Shares 123 Est. Cost $16.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.88 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.72 Unrealized +14.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $154.31 Unrealized -65.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.57 Unrealized -41.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.19 Unrealized -47.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $151.40 Unrealized -44.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.45 Unrealized -45.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.26 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.47 Unrealized -37.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.21 Unrealized +28.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.68 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.47 Unrealized -24.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.72 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.18 Unrealized +19.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $57.50 Unrealized -76.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $55.56 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.83 Unrealized -12.7%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.78 Unrealized -30.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.31 Unrealized -6.6%
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.41 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.12 Unrealized
#N/A Invalid Security 0.0%
Value ($000) $0 Shares 4,561 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.61 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.77 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
#N/A Invalid Security 0.0%
Value ($000) $0 Shares 3,151 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.28 Unrealized -32.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized -4.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.33 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $135.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.45 Unrealized -48.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.71 Unrealized -47.9%
OLO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.70 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.85 Unrealized -8.9%