State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $161,460 (100.0% shares, 0.0% debt)

Holdings (1,863)

MSFT MICROSOFT CORP 2.3%
Value ($000) $3,768 Shares 14,673 Est. Cost $247.63 Unrealized +6.4%
AAPL APPLE INC 1.9%
Value ($000) $3,133 Shares 22,912 Est. Cost $131.67 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,600 Shares 4,240 Est. Cost $395.80 Unrealized
IESC IES HLDGS INC 1.0%
Value ($000) $1,590 Shares 52,691 Est. Cost $32.17 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 1.0%
Value ($000) $1,542 Shares 20,294 Est. Cost $71.26 Unrealized -1.0%
ARCH RESOURCES INC 0.7%
Value ($000) $1,127 Shares 7,877 Est. Cost $136.75 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,104 Shares 505 Est. Cost $105.93 Unrealized +10.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,009 Shares 9,500 Est. Cost $129.07 Unrealized -3.1%
CXW CORECIVIC INC 0.6%
Value ($000) $915 Shares 82,390 Est. Cost $9.56 Unrealized +26.3%
ENS ENERSYS 0.5%
Value ($000) $881 Shares 14,949 Est. Cost $63.66 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $859 Shares 5,077 Est. Cost $190.39 Unrealized
V VISA INC 0.5%
Value ($000) $823 Shares 4,181 Est. Cost $210.46 Unrealized -4.5%
TSLA TESLA INC 0.5%
Value ($000) $806 Shares 1,196 Est. Cost $261.76 Unrealized +4.3%
META META PLATFORMS INC 0.5%
Value ($000) $747 Shares 4,633 Est. Cost $298.03 Unrealized -35.7%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value ($000) $746 Shares 16,154 Est. Cost $47.61 Unrealized 0.0%
SEAGEN INC 0.4%
Value ($000) $706 Shares 3,992 Est. Cost $154.43 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $693 Shares 318 Est. Cost $115.04 Unrealized +1.6%
VVV VALVOLINE INC 0.4%
Value ($000) $594 Shares 20,634 Est. Cost $32.15 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $586 Shares 10,900 Est. Cost $61.32 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.4%
Value ($000) $574 Shares 4,443 Est. Cost $143.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $566 Shares 1,102 Est. Cost $341.17 Unrealized +38.1%
COWEN INC 0.3%
Value ($000) $556 Shares 23,477 Est. Cost $23.99 Unrealized
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $543 Shares 34,563 Est. Cost $15.31 Unrealized -0.8%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $519 Shares 12,660 Est. Cost $51.07 Unrealized -8.8%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $516 Shares 5,313 Est. Cost $101.94 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $472 Shares 8,997 Est. Cost $38.09 Unrealized +10.3%
MTRN MATERION CORP 0.3%
Value ($000) $470 Shares 6,369 Est. Cost $80.46 Unrealized -0.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $460 Shares 47,923 Est. Cost $10.46 Unrealized -5.7%
VMI VALMONT INDS INC 0.3%
Value ($000) $457 Shares 2,035 Est. Cost $244.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $434 Shares 3,021 Est. Cost $121.00 Unrealized +13.5%
VERINT SYS INC 0.3%
Value ($000) $412 Shares 9,750 Est. Cost $46.56 Unrealized
FISV FISERV INC 0.3%
Value ($000) $411 Shares 4,623 Est. Cost $100.65 Unrealized -3.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $407 Shares 3,952 Est. Cost $111.43 Unrealized -5.1%
THRM GENTHERM INC 0.3%
Value ($000) $404 Shares 6,471 Est. Cost $69.05 Unrealized -2.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $393 Shares 3,381 Est. Cost $159.38 Unrealized -11.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $389 Shares 3,425 Est. Cost $165.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $388 Shares 4,530 Est. Cost $54.64 Unrealized +45.6%
CSX CSX CORP 0.2%
Value ($000) $385 Shares 13,261 Est. Cost $31.03 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $385 Shares 2,514 Est. Cost $134.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $384 Shares 9,882 Est. Cost $42.84 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $381 Shares 1,398 Est. Cost $266.30 Unrealized +17.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $369 Shares 763 Est. Cost $389.72 Unrealized +20.5%
GEF/B GREIF INC 0.2%
Value ($000) $366 Shares 5,880 Est. Cost $50.31 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $358 Shares 13,292 Est. Cost $28.51 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $344 Shares 16,370 Est. Cost $23.62 Unrealized -1.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $340 Shares 20,693 Est. Cost $13.80 Unrealized +18.9%
FRANCHISE GROUP INC 0.2%
Value ($000) $336 Shares 9,574 Est. Cost $35.10 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $333 Shares 2,957 Est. Cost $136.74 Unrealized -17.3%
UNP UNION PAC CORP 0.2%
Value ($000) $328 Shares 1,539 Est. Cost $198.81 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $328 Shares 665 Est. Cost $76.05 Unrealized +16.6%
HLIT HARMONIC INC 0.2%
Value ($000) $327 Shares 37,714 Est. Cost $9.22 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $325 Shares 1,028 Est. Cost $344.73 Unrealized -2.2%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $323 Shares 27,461 Est. Cost $10.45 Unrealized -0.6%
KBR KBR INC 0.2%
Value ($000) $321 Shares 6,634 Est. Cost $41.52 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $317 Shares 15,490 Est. Cost $44.66 Unrealized -40.6%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $316 Shares 3,895 Est. Cost $74.84 Unrealized +1.5%
PRTS CARPARTS COM INC 0.2%
Value ($000) $316 Shares 45,661 Est. Cost $9.34 Unrealized -21.8%
THRY THRYV HLDGS INC 0.2%
Value ($000) $311 Shares 13,896 Est. Cost $26.63 Unrealized -3.7%
EBAY EBAY INC. 0.2%
Value ($000) $306 Shares 7,336 Est. Cost $52.27 Unrealized -13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $305 Shares 8,140 Est. Cost $39.47 Unrealized -5.5%
C CITIGROUP INC 0.2%
Value ($000) $304 Shares 6,604 Est. Cost $57.19 Unrealized -23.5%
T AT&T INC 0.2%
Value ($000) $303 Shares 14,427 Est. Cost $15.66 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $301 Shares 1,697 Est. Cost $143.39 Unrealized +11.5%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value ($000) $300 Shares 14,282 Est. Cost $27.59 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $297 Shares 13,248 Est. Cost $26.60 Unrealized -6.3%
LEN LENNAR CORP 0.2%
Value ($000) $296 Shares 4,198 Est. Cost $72.17 Unrealized -3.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $290 Shares 271,247 Est. Cost $2.79 Unrealized -24.9%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $288 Shares 13,484 Est. Cost $22.79 Unrealized +3.5%
CC CHEMOURS CO 0.2%
Value ($000) $287 Shares 8,945 Est. Cost $30.15 Unrealized +6.8%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $286 Shares 36,677 Est. Cost $9.24 Unrealized -1.1%
MRK MERCK & CO INC 0.2%
Value ($000) $283 Shares 3,099 Est. Cost $68.65 Unrealized +15.4%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $281 Shares 44,846 Est. Cost $7.11 Unrealized +2.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $281 Shares 2,992 Est. Cost $94.68 Unrealized -1.6%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $280 Shares 3,798 Est. Cost $80.01 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $280 Shares 9,649 Est. Cost $39.39 Unrealized -8.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $274 Shares 4,182 Est. Cost $73.01 Unrealized -7.1%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $273 Shares 15,225 Est. Cost $18.88 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $272 Shares 5,884 Est. Cost $49.38 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $270 Shares 4,666 Est. Cost $48.61 Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $269 Shares 8,121 Est. Cost $35.67 Unrealized -6.4%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $264 Shares 19,869 Est. Cost $13.29 Unrealized
CONSOL ENERGY INC NEW 0.2%
Value ($000) $264 Shares 5,349 Est. Cost $28.24 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $260 Shares 11,992 Est. Cost $29.02 Unrealized -9.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value ($000) $258 Shares 11,281 Est. Cost $24.85 Unrealized -2.4%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $255 Shares 37,389 Est. Cost $7.68 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $254 Shares 9,204 Est. Cost $39.45 Unrealized -21.3%
WESTROCK CO 0.2%
Value ($000) $253 Shares 6,359 Est. Cost $39.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $253 Shares 6,579 Est. Cost $34.80 Unrealized +4.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $252 Shares 4,073 Est. Cost $75.19 Unrealized -18.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $249 Shares 1,643 Est. Cost $20.84 Unrealized -9.6%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $248 Shares 29,715 Est. Cost $22.46 Unrealized -37.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $248 Shares 8,066 Est. Cost $33.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $248 Shares 1,680 Est. Cost $21.54 Unrealized +31.2%
CRTO CRITEO S A 0.2%
Value ($000) $248 Shares 10,165 Est. Cost $34.06 Unrealized
EZPW EZCORP INC 0.2%
Value ($000) $246 Shares 32,751 Est. Cost $7.10 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $245 Shares 3,441 Est. Cost $76.49 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $245 Shares 2,699 Est. Cost $130.35 Unrealized -18.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $244 Shares 3,318 Est. Cost $82.80 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $244 Shares 6,610 Est. Cost $35.63 Unrealized -9.0%
LOW LOWES COS INC 0.2%
Value ($000) $243 Shares 1,396 Est. Cost $202.69 Unrealized -11.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $243 Shares 5,013 Est. Cost $53.82 Unrealized -5.6%
PBT PERMIAN BASIN RTY TR 0.2%
Value ($000) $243 Shares 14,664 Est. Cost $16.57 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $236 Shares 16,388 Est. Cost $13.52 Unrealized -8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $235 Shares 1,970 Est. Cost $115.09 Unrealized -2.2%
INCY INCYTE CORP 0.1%
Value ($000) $234 Shares 3,077 Est. Cost $80.49 Unrealized -5.7%
DT DYNATRACE INC 0.1%
Value ($000) $233 Shares 5,908 Est. Cost $51.91 Unrealized -23.3%
LKQ LKQ CORP 0.1%
Value ($000) $233 Shares 4,733 Est. Cost $39.18 Unrealized +14.3%
ACM AECOM 0.1%
Value ($000) $233 Shares 3,560 Est. Cost $64.05 Unrealized +5.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $231 Shares 35,030 Est. Cost $6.88 Unrealized -3.4%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $229 Shares 33,053 Est. Cost $5.92 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $229 Shares 3,295 Est. Cost $83.13 Unrealized -8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $229 Shares 11,654 Est. Cost $23.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $228 Shares 767 Est. Cost $298.84 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $228 Shares 1,987 Est. Cost $135.47 Unrealized -8.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $227 Shares 2,053 Est. Cost $179.00 Unrealized -31.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $226 Shares 2,680 Est. Cost $66.00 Unrealized +25.9%
SNEX STONEX GROUP INC 0.1%
Value ($000) $224 Shares 2,870 Est. Cost $29.45 Unrealized +10.3%
KKR KKR & CO INC 0.1%
Value ($000) $224 Shares 4,844 Est. Cost $48.07 Unrealized +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 19,409 Est. Cost $11.95 Unrealized -1.4%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $224 Shares 4,236 Est. Cost $54.32 Unrealized -0.1%
VISTA OUTDOOR INC 0.1%
Value ($000) $220 Shares 7,878 Est. Cost $36.47 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $218 Shares 2,291 Est. Cost $107.40 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $218 Shares 1,638 Est. Cost $136.20 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $217 Shares 1,752 Est. Cost $142.81 Unrealized -7.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $217 Shares 4,952 Est. Cost $53.79 Unrealized -16.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $217 Shares 7,792 Est. Cost $27.39 Unrealized +3.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $213 Shares 3,686 Est. Cost $58.63 Unrealized +1.0%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $213 Shares 35,446 Est. Cost $6.31 Unrealized -5.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $213 Shares 6,364 Est. Cost $14.66 Unrealized +56.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $211 Shares 11,601 Est. Cost $12.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $211 Shares 5,917 Est. Cost $38.22 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $211 Shares 626 Est. Cost $339.44 Unrealized +1.8%
TRUECAR INC 0.1%
Value ($000) $210 Shares 80,872 Est. Cost $2.69 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $210 Shares 32,896 Est. Cost $6.84 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $209 Shares 2,990 Est. Cost $125.98 Unrealized -37.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $209 Shares 1,346 Est. Cost $173.89 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $209 Shares 1,908 Est. Cost $98.60 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $208 Shares 1,828 Est. Cost $127.16 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $207 Shares 4,693 Est. Cost $47.01 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $206 Shares 515 Est. Cost $430.80 Unrealized -8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $206 Shares 439 Est. Cost $643.16 Unrealized -24.2%
BLUCORA INC 0.1%
Value ($000) $205 Shares 11,108 Est. Cost $17.72 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $204 Shares 630 Est. Cost $228.18 Unrealized +27.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $202 Shares 3,201 Est. Cost $64.53 Unrealized -3.7%
EMCORE CORP 0.1%
Value ($000) $202 Shares 65,898 Est. Cost $5.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $202 Shares 5,906 Est. Cost $31.19 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $201 Shares 28,964 Est. Cost $10.62 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $201 Shares 13,114 Est. Cost $23.51 Unrealized +1.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $200 Shares 3,281 Est. Cost $71.34 Unrealized -14.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $199 Shares 5,602 Est. Cost $40.04 Unrealized -16.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $198 Shares 1,072 Est. Cost $199.73 Unrealized -11.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $195 Shares 6,073 Est. Cost $39.07 Unrealized -11.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $195 Shares 2,280 Est. Cost $65.10 Unrealized +37.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 4,407 Est. Cost $42.37 Unrealized +2.1%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $194 Shares 2,909 Est. Cost $75.14 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $193 Shares 12,216 Est. Cost $19.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $193 Shares 2,583 Est. Cost $86.53 Unrealized -5.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $193 Shares 9,838 Est. Cost $19.50 Unrealized -4.6%
DCI DONALDSON INC 0.1%
Value ($000) $192 Shares 3,997 Est. Cost $54.76 Unrealized -13.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $192 Shares 2,222 Est. Cost $98.13 Unrealized -0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $191 Shares 6,072 Est. Cost $33.19 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $189 Shares 691 Est. Cost $272.73 Unrealized -1.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $189 Shares 2,176 Est. Cost $73.53 Unrealized +19.7%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $189 Shares 3,219 Est. Cost $49.65 Unrealized +0.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $189 Shares 546 Est. Cost $99.67 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $188 Shares 1,121 Est. Cost $212.23 Unrealized -2.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $187 Shares 1,466 Est. Cost $127.36 Unrealized -1.9%
THO THOR INDS INC 0.1%
Value ($000) $186 Shares 2,487 Est. Cost $71.64 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $186 Shares 4,569 Est. Cost $35.47 Unrealized +4.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $185 Shares 2,216 Est. Cost $82.24 Unrealized +3.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $184 Shares 14,431 Est. Cost $14.40 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $184 Shares 8,528 Est. Cost $24.93 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $183 Shares 1,175 Est. Cost $151.92 Unrealized +4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $182 Shares 2,610 Est. Cost $69.84 Unrealized +0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $182 Shares 10,403 Est. Cost $17.96 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $181 Shares 13,228 Est. Cost $11.20 Unrealized
RLI RLI CORP 0.1%
Value ($000) $181 Shares 1,551 Est. Cost $45.16 Unrealized +8.8%
ARMK ARAMARK 0.1%
Value ($000) $181 Shares 5,920 Est. Cost $23.62 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $180 Shares 11,495 Est. Cost $7.77 Unrealized +157.9%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $180 Shares 17,575 Est. Cost $18.75 Unrealized -28.6%
GRAFTECH INTL LTD 0.1%
Value ($000) $180 Shares 25,440 Est. Cost $10.51 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $179 Shares 2,942 Est. Cost $60.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $179 Shares 1,739 Est. Cost $91.36 Unrealized +4.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $178 Shares 6,674 Est. Cost $30.40 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $178 Shares 29,969 Est. Cost $6.83 Unrealized +0.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $178 Shares 1,926 Est. Cost $83.26 Unrealized +3.2%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $177 Shares 25,784 Est. Cost $7.76 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $177 Shares 1,765 Est. Cost $137.62 Unrealized -14.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $176 Shares 2,220 Est. Cost $76.06 Unrealized +2.8%
BTRS HOLDINGS INC 0.1%
Value ($000) $175 Shares 35,052 Est. Cost $6.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $175 Shares 2,276 Est. Cost $52.59 Unrealized +23.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $174 Shares 2,518 Est. Cost $71.07 Unrealized +4.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $173 Shares 2,325 Est. Cost $95.59 Unrealized -7.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $173 Shares 473 Est. Cost $507.45 Unrealized -19.8%
DVA DAVITA INC 0.1%
Value ($000) $172 Shares 2,155 Est. Cost $110.22 Unrealized -8.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $172 Shares 6,060 Est. Cost $34.30 Unrealized -1.5%
EPR EPR PPTYS 0.1%
Value ($000) $172 Shares 3,669 Est. Cost $48.50 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $170 Shares 4,303 Est. Cost $46.07 Unrealized -8.8%
AAON AAON INC 0.1%
Value ($000) $170 Shares 3,093 Est. Cost $41.04 Unrealized -16.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $168 Shares 5,767 Est. Cost $24.72 Unrealized +2.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $168 Shares 600 Est. Cost $280.53 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $167 Shares 1,945 Est. Cost $65.64 Unrealized +20.9%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $167 Shares 19,233 Est. Cost $8.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $166 Shares 5,663 Est. Cost $29.31 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $166 Shares 2,789 Est. Cost $48.58 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $166 Shares 501 Est. Cost $383.20 Unrealized -4.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $166 Shares 2,348 Est. Cost $61.14 Unrealized +5.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $165 Shares 1,686 Est. Cost $102.53 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $165 Shares 836 Est. Cost $201.65 Unrealized -8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $165 Shares 23,595 Est. Cost $6.58 Unrealized +11.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $164 Shares 963 Est. Cost $183.66 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $163 Shares 5,237 Est. Cost $34.39 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $163 Shares 3,181 Est. Cost $50.78 Unrealized +5.3%
RDNW RUMBLEON INC 0.1%
Value ($000) $162 Shares 10,986 Est. Cost $19.55 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $162 Shares 27,812 Est. Cost $5.90 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $162 Shares 2,574 Est. Cost $68.38 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $162 Shares 6,067 Est. Cost $21.17 Unrealized -1.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $162 Shares 10,934 Est. Cost $16.25 Unrealized -3.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $162 Shares 5,132 Est. Cost $39.29 Unrealized -9.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $162 Shares 4,588 Est. Cost $27.71 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $161 Shares 3,069 Est. Cost $64.14 Unrealized +0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $161 Shares 2,974 Est. Cost $50.56 Unrealized +10.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $161 Shares 5,072 Est. Cost $40.64 Unrealized -10.9%
ONC BEIGENE LTD 0.1%
Value ($000) $161 Shares 993 Est. Cost $280.97 Unrealized
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $160 Shares 7,809 Est. Cost $18.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $160 Shares 7,337 Est. Cost $30.60 Unrealized -21.3%
TRITON INTL LTD 0.1%
Value ($000) $160 Shares 3,036 Est. Cost $60.17 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $160 Shares 2,590 Est. Cost $75.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $159 Shares 2,202 Est. Cost $91.08 Unrealized -18.2%
BGC PARTNERS INC 0.1%
Value ($000) $159 Shares 47,284 Est. Cost $3.67 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $159 Shares 2,087 Est. Cost $99.10 Unrealized -11.7%
EVERI HLDGS INC 0.1%
Value ($000) $159 Shares 9,764 Est. Cost $24.08 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $159 Shares 2,219 Est. Cost $70.86 Unrealized +2.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $157 Shares 1,109 Est. Cost $147.67 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $157 Shares 2,274 Est. Cost $65.07 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $157 Shares 5,851 Est. Cost $58.18 Unrealized -32.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $157 Shares 9,321 Est. Cost $24.36 Unrealized -19.5%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $156 Shares 23,109 Est. Cost $6.51 Unrealized -16.3%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $156 Shares 4,048 Est. Cost $38.81 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $156 Shares 2,128 Est. Cost $90.07 Unrealized -18.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $155 Shares 10,164 Est. Cost $21.31 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $154 Shares 1,146 Est. Cost $120.89 Unrealized +4.3%
FNKO FUNKO INC 0.1%
Value ($000) $154 Shares 6,904 Est. Cost $18.40 Unrealized +5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $154 Shares 5,327 Est. Cost $29.67 Unrealized -3.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $154 Shares 3,616 Est. Cost $47.09 Unrealized -9.1%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $154 Shares 16,164 Est. Cost $9.48 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $153 Shares 9,016 Est. Cost $19.05 Unrealized
GATX GATX CORP 0.1%
Value ($000) $153 Shares 1,626 Est. Cost $101.58 Unrealized -1.6%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $153 Shares 8,173 Est. Cost $17.02 Unrealized +24.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $153 Shares 2,421 Est. Cost $61.14 Unrealized +7.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $152 Shares 3,872 Est. Cost $39.73 Unrealized -0.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $152 Shares 11,546 Est. Cost $19.52 Unrealized -25.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $152 Shares 2,715 Est. Cost $71.51 Unrealized -8.1%
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $152 Shares 31,046 Est. Cost $6.02 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $151 Shares 5,237 Est. Cost $34.68 Unrealized -4.6%
VECTOR GROUP LTD 0.1%
Value ($000) $151 Shares 14,397 Est. Cost $11.83 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $151 Shares 2,279 Est. Cost $84.53 Unrealized -19.8%
ARKO ARKO CORP 0.1%
Value ($000) $151 Shares 18,508 Est. Cost $8.90 Unrealized -8.6%
NPKI NEWPARK RES INC 0.1%
Value ($000) $150 Shares 48,434 Est. Cost $3.76 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $150 Shares 761 Est. Cost $219.88 Unrealized -7.2%
HILLENBRAND INC 0.1%
Value ($000) $150 Shares 3,660 Est. Cost $47.99 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $149 Shares 58,982 Est. Cost $5.81 Unrealized -36.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $149 Shares 10,481 Est. Cost $17.21 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $148 Shares 537 Est. Cost $309.94 Unrealized -5.9%
PINS PINTEREST INC 0.1%
Value ($000) $147 Shares 8,092 Est. Cost $38.67 Unrealized -45.9%
CBT CABOT CORP 0.1%
Value ($000) $147 Shares 2,297 Est. Cost $51.91 Unrealized +22.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $147 Shares 6,716 Est. Cost $23.59 Unrealized -3.6%
CMA COMERICA INC 0.1%
Value ($000) $147 Shares 2,009 Est. Cost $68.39 Unrealized -1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $146 Shares 1,521 Est. Cost $96.24 Unrealized +1.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $146 Shares 11,063 Est. Cost $16.49 Unrealized -12.7%
GPRK GEOPARK LTD 0.1%
Value ($000) $146 Shares 11,370 Est. Cost $15.18 Unrealized +2.9%
KR KROGER CO 0.1%
Value ($000) $145 Shares 3,062 Est. Cost $45.82 Unrealized +7.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $145 Shares 8,912 Est. Cost $20.69 Unrealized -21.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $145 Shares 6,190 Est. Cost $28.59 Unrealized -7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $145 Shares 1,561 Est. Cost $86.67 Unrealized +0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $144 Shares 3,114 Est. Cost $61.96 Unrealized -16.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $144 Shares 2,485 Est. Cost $57.80 Unrealized +1.1%
CHANNELADVISOR CORP 0.1%
Value ($000) $144 Shares 9,862 Est. Cost $17.52 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $144 Shares 10,903 Est. Cost $20.19 Unrealized -22.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $143 Shares 11,363 Est. Cost $13.83 Unrealized -4.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $143 Shares 4,789 Est. Cost $25.90 Unrealized +10.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $143 Shares 219 Est. Cost $679.82 Unrealized -5.3%
LXU LSB INDS INC 0.1%
Value ($000) $142 Shares 10,240 Est. Cost $19.96 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $141 Shares 499 Est. Cost $270.62 Unrealized +2.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $141 Shares 1,530 Est. Cost $112.47 Unrealized -5.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $141 Shares 2,293 Est. Cost $70.66 Unrealized -9.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $141 Shares 8,429 Est. Cost $22.38 Unrealized -18.8%
SONO SONOS INC 0.1%
Value ($000) $141 Shares 7,798 Est. Cost $29.18 Unrealized -23.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $141 Shares 871 Est. Cost $219.49 Unrealized -14.1%
NABL N-ABLE INC 0.1%
Value ($000) $141 Shares 15,648 Est. Cost $10.07 Unrealized -2.7%
KO COCA COLA CO 0.1%
Value ($000) $140 Shares 2,233 Est. Cost $46.78 Unrealized +21.4%
AZO AUTOZONE INC 0.1%
Value ($000) $140 Shares 65 Est. Cost $1936.39 Unrealized +6.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $140 Shares 2,243 Est. Cost $59.29 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $140 Shares 5,021 Est. Cost $40.26 Unrealized -14.0%
PBF LOGISTICS LP 0.1%
Value ($000) $139 Shares 9,010 Est. Cost $13.05 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $139 Shares 3,619 Est. Cost $44.34 Unrealized -4.4%
EVO PMTS INC 0.1%
Value ($000) $138 Shares 5,843 Est. Cost $26.14 Unrealized
FTHM FATHOM HOLDINGS INC 0.1%
Value ($000) $138 Shares 17,655 Est. Cost $11.81 Unrealized -28.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $138 Shares 7,586 Est. Cost $22.16 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $138 Shares 965 Est. Cost $260.94 Unrealized -45.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $138 Shares 4,139 Est. Cost $45.89 Unrealized -12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $137 Shares 501 Est. Cost $283.82 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $137 Shares 617 Est. Cost $213.45 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $136 Shares 8,946 Est. Cost $13.30 Unrealized +19.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $136 Shares 5,660 Est. Cost $44.67 Unrealized -39.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $136 Shares 6,190 Est. Cost $24.88 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $136 Shares 1,026 Est. Cost $124.70 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $135 Shares 1,741 Est. Cost $54.61 Unrealized +43.7%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $135 Shares 39,880 Est. Cost $5.23 Unrealized -13.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $135 Shares 7,644 Est. Cost $17.70 Unrealized -4.9%
HZO MARINEMAX INC 0.1%
Value ($000) $135 Shares 3,738 Est. Cost $45.92 Unrealized -12.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $135 Shares 1,227 Est. Cost $101.46 Unrealized -2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $134 Shares 1,216 Est. Cost $122.34 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $134 Shares 1,081 Est. Cost $136.03 Unrealized -3.2%
APPF APPFOLIO INC 0.1%
Value ($000) $134 Shares 1,477 Est. Cost $128.38 Unrealized -21.5%
RH RH 0.1%
Value ($000) $134 Shares 632 Est. Cost $385.20 Unrealized -22.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $134 Shares 6,542 Est. Cost $39.53 Unrealized -37.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $134 Shares 278 Est. Cost $435.56 Unrealized +11.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $133 Shares 17,581 Est. Cost $8.39 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $133 Shares 3,385 Est. Cost $36.43 Unrealized +9.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $133 Shares 2,505 Est. Cost $25.71 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $133 Shares 76 Est. Cost $2230.76 Unrealized -5.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $133 Shares 3,202 Est. Cost $52.98 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $133 Shares 834 Est. Cost $149.08 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $132 Shares 23,901 Est. Cost $9.33 Unrealized -21.6%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $132 Shares 4,329 Est. Cost $25.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $132 Shares 573 Est. Cost $167.86 Unrealized +31.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $131 Shares 4,459 Est. Cost $40.38 Unrealized -26.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $131 Shares 467 Est. Cost $276.38 Unrealized +9.3%
REV GROUP INC 0.1%
Value ($000) $131 Shares 12,066 Est. Cost $12.08 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $131 Shares 1,039 Est. Cost $114.57 Unrealized +14.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $131 Shares 1,630 Est. Cost $148.51 Unrealized -43.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $131 Shares 2,068 Est. Cost $55.32 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $130 Shares 8,830 Est. Cost $17.00 Unrealized -3.6%
LIVENT CORP 0.1%
Value ($000) $130 Shares 5,723 Est. Cost $18.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $130 Shares 2,559 Est. Cost $57.68 Unrealized -1.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $129 Shares 459 Est. Cost $300.63 Unrealized -3.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $129 Shares 1,917 Est. Cost $68.90 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $129 Shares 2,445 Est. Cost $64.28 Unrealized +8.3%
MOG/A MOOG INC 0.1%
Value ($000) $129 Shares 1,629 Est. Cost $76.64 Unrealized +2.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $129 Shares 8,483 Est. Cost $14.77 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $128 Shares 777 Est. Cost $222.24 Unrealized -21.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $128 Shares 2,323 Est. Cost $16.34 Unrealized -10.9%
FN FABRINET 0.1%
Value ($000) $128 Shares 1,580 Est. Cost $97.25 Unrealized -7.5%
BRC BRADY CORP 0.1%
Value ($000) $128 Shares 2,729 Est. Cost $49.34 Unrealized -12.3%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $127 Shares 26,535 Est. Cost $6.01 Unrealized -12.3%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $127 Shares 5,861 Est. Cost $20.65 Unrealized -3.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $127 Shares 1,092 Est. Cost $148.98 Unrealized -19.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $127 Shares 4,029 Est. Cost $38.36 Unrealized -5.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $127 Shares 38,086 Est. Cost $3.78 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $126 Shares 537 Est. Cost $279.32 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $125 Shares 5,912 Est. Cost $19.27 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $125 Shares 5,996 Est. Cost $20.61 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $125 Shares 4,770 Est. Cost $26.41 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $125 Shares 2,996 Est. Cost $49.76 Unrealized -17.2%
WEWORK INC 0.1%
Value ($000) $125 Shares 24,934 Est. Cost $5.88 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $124 Shares 11,800 Est. Cost $11.95 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $124 Shares 5,895 Est. Cost $28.38 Unrealized +12.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $124 Shares 1,564 Est. Cost $89.08 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $124 Shares 849 Est. Cost $150.12 Unrealized -1.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $124 Shares 1,508 Est. Cost $73.92 Unrealized +16.7%
ENVESTNET INC 0.1%
Value ($000) $123 Shares 2,336 Est. Cost $76.22 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $123 Shares 949 Est. Cost $129.05 Unrealized -5.2%
DBX DROPBOX INC 0.1%
Value ($000) $123 Shares 5,877 Est. Cost $24.25 Unrealized -10.8%
ABIOMED INC 0.1%
Value ($000) $123 Shares 495 Est. Cost $312.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $123 Shares 908 Est. Cost $144.84 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $123 Shares 1,250 Est. Cost $74.39 Unrealized +14.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $123 Shares 5,227 Est. Cost $14.28 Unrealized -15.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $122 Shares 1,391 Est. Cost $92.98 Unrealized +3.8%
PATTERSON COS INC 0.1%
Value ($000) $122 Shares 4,026 Est. Cost $29.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $122 Shares 2,655 Est. Cost $49.08 Unrealized -5.9%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $122 Shares 11,492 Est. Cost $12.58 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $122 Shares 842 Est. Cost $108.11 Unrealized +32.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $122 Shares 4,248 Est. Cost $29.33 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $122 Shares 2,091 Est. Cost $57.15 Unrealized -0.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $122 Shares 2,101 Est. Cost $72.86 Unrealized -20.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $121 Shares 7,178 Est. Cost $15.88 Unrealized +2.7%
MD MEDNAX INC 0.1%
Value ($000) $121 Shares 5,724 Est. Cost $24.71 Unrealized -17.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $120 Shares 1,033 Est. Cost $134.76 Unrealized -15.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $120 Shares 1,748 Est. Cost $34.62 Unrealized +20.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $120 Shares 1,588 Est. Cost $83.60 Unrealized -1.8%
CNXN PC CONNECTION INC 0.1%
Value ($000) $120 Shares 2,726 Est. Cost $45.98 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $120 Shares 2,866 Est. Cost $32.81 Unrealized +17.2%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $120 Shares 12,176 Est. Cost $16.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $119 Shares 776 Est. Cost $159.65 Unrealized -5.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $119 Shares 654 Est. Cost $143.09 Unrealized +15.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $119 Shares 2,936 Est. Cost $42.18 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $119 Shares 23,881 Est. Cost $5.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 2,180 Est. Cost $48.21 Unrealized +20.2%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $118 Shares 11,735 Est. Cost $8.27 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $118 Shares 9,409 Est. Cost $11.92 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $118 Shares 13,695 Est. Cost $12.04 Unrealized -15.4%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $118 Shares 5,364 Est. Cost $26.92 Unrealized -25.2%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $118 Shares 17,162 Est. Cost $6.88 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $118 Shares 8,429 Est. Cost $14.00 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $117 Shares 1,240 Est. Cost $111.18 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $117 Shares 838 Est. Cost $244.71 Unrealized -25.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $117 Shares 1,657 Est. Cost $69.34 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $117 Shares 1,161 Est. Cost $98.93 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $117 Shares 1,866 Est. Cost $87.65 Unrealized -22.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $117 Shares 915 Est. Cost $136.01 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $117 Shares 1,369 Est. Cost $95.33 Unrealized -13.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $117 Shares 2,866 Est. Cost $39.67 Unrealized +4.2%
CGNX COGNEX CORP 0.1%
Value ($000) $117 Shares 2,766 Est. Cost $58.47 Unrealized -6.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $117 Shares 3,811 Est. Cost $31.21 Unrealized +11.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $117 Shares 3,318 Est. Cost $30.41 Unrealized +2.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $116 Shares 1,702 Est. Cost $78.17 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $116 Shares 952 Est. Cost $132.03 Unrealized -5.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $115 Shares 7,975 Est. Cost $13.81 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $115 Shares 1,281 Est. Cost $89.91 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $115 Shares 1,086 Est. Cost $71.84 Unrealized +47.4%
PAYA HOLDINGS INC 0.1%
Value ($000) $114 Shares 17,346 Est. Cost $6.11 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $114 Shares 349 Est. Cost $186.81 Unrealized +68.1%
ATKR ATKORE INC 0.1%
Value ($000) $114 Shares 1,375 Est. Cost $99.52 Unrealized -3.7%
THE NECESSITY RETAIL REIT IN 0.1%
Value ($000) $114 Shares 15,728 Est. Cost $7.77 Unrealized
PREMIER INC 0.1%
Value ($000) $114 Shares 3,201 Est. Cost $37.81 Unrealized
CDW CDW CORP 0.1%
Value ($000) $114 Shares 723 Est. Cost $150.81 Unrealized +6.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $114 Shares 2,341 Est. Cost $45.90 Unrealized +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $114 Shares 12,627 Est. Cost $10.96 Unrealized -11.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $114 Shares 2,975 Est. Cost $73.53 Unrealized -33.9%
M MACYS INC 0.1%
Value ($000) $114 Shares 6,197 Est. Cost $22.13 Unrealized +2.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $113 Shares 1,935 Est. Cost $61.85 Unrealized +5.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $113 Shares 3,374 Est. Cost $31.34 Unrealized -0.2%
WCC WESCO INTL INC 0.1%
Value ($000) $113 Shares 1,058 Est. Cost $119.80 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $113 Shares 5,041 Est. Cost $19.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $113 Shares 6,474 Est. Cost $19.80 Unrealized -12.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $112 Shares 2,967 Est. Cost $40.64 Unrealized -20.9%
KFY KORN FERRY 0.1%
Value ($000) $112 Shares 1,939 Est. Cost $67.59 Unrealized -16.5%
APA APA CORPORATION 0.1%
Value ($000) $112 Shares 3,216 Est. Cost $17.46 Unrealized +115.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $111 Shares 1,262 Est. Cost $103.01 Unrealized -15.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $111 Shares 1,413 Est. Cost $79.54 Unrealized -2.3%
AVT AVNET INC 0.1%
Value ($000) $111 Shares 2,594 Est. Cost $39.28 Unrealized +0.9%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $111 Shares 7,275 Est. Cost $17.92 Unrealized
WW INTL INC 0.1%
Value ($000) $110 Shares 17,203 Est. Cost $11.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $110 Shares 1,145 Est. Cost $89.52 Unrealized +1.6%
ALTAIR ENGR INC 0.1%
Value ($000) $110 Shares 2,092 Est. Cost $65.29 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $110 Shares 3,177 Est. Cost $29.27 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $110 Shares 418 Est. Cost $214.98 Unrealized +12.3%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $110 Shares 3,906 Est. Cost $29.82 Unrealized -10.8%
OVV OVINTIV INC 0.1%
Value ($000) $110 Shares 2,507 Est. Cost $48.00 Unrealized +7.4%
UGI UGI CORP NEW 0.1%
Value ($000) $109 Shares 2,819 Est. Cost $45.08 Unrealized -14.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $109 Shares 94,367 Est. Cost $0.98 Unrealized
MSB MESABI TR 0.1%
Value ($000) $109 Shares 4,443 Est. Cost $25.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $109 Shares 1,664 Est. Cost $75.65 Unrealized +4.1%
CITY OFFICE REIT INC 0.1%
Value ($000) $109 Shares 8,438 Est. Cost $14.39 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $108 Shares 1,443 Est. Cost $80.19 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $108 Shares 4,727 Est. Cost $23.14 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $108 Shares 8,041 Est. Cost $15.27 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $108 Shares 396 Est. Cost $324.02 Unrealized -10.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $108 Shares 2,238 Est. Cost $34.74 Unrealized -3.8%
KBH KB HOME 0.1%
Value ($000) $108 Shares 3,774 Est. Cost $32.95 Unrealized -8.8%
AMERICAN WELL CORP 0.1%
Value ($000) $108 Shares 25,049 Est. Cost $5.13 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $108 Shares 12,237 Est. Cost $14.44 Unrealized -20.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $108 Shares 3,896 Est. Cost $41.82 Unrealized -23.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $108 Shares 4,450 Est. Cost $23.97 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $107 Shares 882 Est. Cost $136.91 Unrealized -8.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $107 Shares 4,163 Est. Cost $30.43 Unrealized +10.7%
COVETRUS INC 0.1%
Value ($000) $107 Shares 5,140 Est. Cost $21.52 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $107 Shares 4,525 Est. Cost $23.83 Unrealized -1.6%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $107 Shares 3,253 Est. Cost $43.21 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $107 Shares 1,968 Est. Cost $85.21 Unrealized -29.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $107 Shares 1,296 Est. Cost $96.20 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $106 Shares 3,481 Est. Cost $38.83 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $106 Shares 799 Est. Cost $132.86 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $106 Shares 2,531 Est. Cost $39.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $106 Shares 1,116 Est. Cost $149.75 Unrealized -6.2%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $106 Shares 2,285 Est. Cost $45.70 Unrealized -13.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $106 Shares 2,216 Est. Cost $48.88 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $105 Shares 2,343 Est. Cost $56.98 Unrealized -17.9%
KEX KIRBY CORP 0.1%
Value ($000) $105 Shares 1,721 Est. Cost $65.10 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $105 Shares 4,925 Est. Cost $25.47 Unrealized +23.1%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $105 Shares 16,843 Est. Cost $7.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $105 Shares 5,672 Est. Cost $15.85 Unrealized -2.9%
AMER SOFTWARE INC 0.1%
Value ($000) $104 Shares 6,396 Est. Cost $24.19 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $104 Shares 483 Est. Cost $225.51 Unrealized -3.7%
INGR INGREDION INC 0.1%
Value ($000) $104 Shares 1,190 Est. Cost $92.65 Unrealized -3.4%
RES RPC INC 0.1%
Value ($000) $104 Shares 15,078 Est. Cost $6.17 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $104 Shares 241 Est. Cost $337.30 Unrealized +18.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $103 Shares 2,071 Est. Cost $59.88 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $103 Shares 609 Est. Cost $141.57 Unrealized +14.3%
BCO BRINKS CO 0.1%
Value ($000) $103 Shares 1,692 Est. Cost $68.08 Unrealized -15.3%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $103 Shares 5,072 Est. Cost $27.40 Unrealized -8.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $103 Shares 15,245 Est. Cost $5.90 Unrealized +13.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $103 Shares 2,342 Est. Cost $60.95 Unrealized -4.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $103 Shares 8,645 Est. Cost $17.97 Unrealized -19.2%
TKR TIMKEN CO 0.1%
Value ($000) $103 Shares 1,931 Est. Cost $58.38 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $102 Shares 853 Est. Cost $125.77 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $102 Shares 6,289 Est. Cost $17.53 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $102 Shares 1,541 Est. Cost $73.58 Unrealized -5.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $102 Shares 430 Est. Cost $238.67 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $102 Shares 1,624 Est. Cost $57.14 Unrealized +3.7%
COTY COTY INC 0.1%
Value ($000) $102 Shares 12,767 Est. Cost $7.51 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $101 Shares 215 Est. Cost $398.46 Unrealized +7.6%
UPWK UPWORK INC 0.1%
Value ($000) $101 Shares 4,898 Est. Cost $26.24 Unrealized -25.1%
KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $101 Shares 10,343 Est. Cost $9.74 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $101 Shares 6,972 Est. Cost $17.71 Unrealized
ANSYS INC 0.1%
Value ($000) $101 Shares 420 Est. Cost $240.48 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $101 Shares 1,994 Est. Cost $58.06 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.1%
Value ($000) $100 Shares 24,067 Est. Cost $5.14 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $100 Shares 6,008 Est. Cost $16.64 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $100 Shares 3,782 Est. Cost $28.21 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $99 Shares 1,055 Est. Cost $120.72 Unrealized -17.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $99 Shares 1,028 Est. Cost $86.63 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $99 Shares 2,508 Est. Cost $51.29 Unrealized -15.3%
OSPN ONESPAN INC 0.1%
Value ($000) $99 Shares 8,314 Est. Cost $12.76 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $99 Shares 4,578 Est. Cost $36.77 Unrealized -22.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $99 Shares 2,676 Est. Cost $40.01 Unrealized -5.0%
CNDT CONDUENT INC 0.1%
Value ($000) $98 Shares 22,585 Est. Cost $5.77 Unrealized -13.1%
EXPO EXPONENT INC 0.1%
Value ($000) $98 Shares 1,069 Est. Cost $96.60 Unrealized -6.9%
ARCONIC CORPORATION 0.1%
Value ($000) $98 Shares 3,478 Est. Cost $29.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $98 Shares 207 Est. Cost $105.27 Unrealized -9.5%
IDT IDT CORP 0.1%
Value ($000) $98 Shares 3,915 Est. Cost $37.14 Unrealized -25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $97 Shares 871 Est. Cost $126.18 Unrealized +8.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $97 Shares 26,813 Est. Cost $6.12 Unrealized -25.5%
OPK OPKO HEALTH INC 0.1%
Value ($000) $97 Shares 38,239 Est. Cost $3.62 Unrealized -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $97 Shares 2,372 Est. Cost $41.93 Unrealized +0.3%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $97 Shares 4,114 Est. Cost $25.84 Unrealized
STXS STEREOTAXIS INC 0.1%
Value ($000) $97 Shares 52,678 Est. Cost $2.39 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $97 Shares 1,488 Est. Cost $55.51 Unrealized +1.7%
MAT MATTEL INC 0.1%
Value ($000) $97 Shares 4,343 Est. Cost $23.18 Unrealized +1.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $97 Shares 5,702 Est. Cost $18.89 Unrealized -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $97 Shares 2,089 Est. Cost $52.63 Unrealized -14.0%
PEP PEPSICO INC 0.1%
Value ($000) $96 Shares 581 Est. Cost $123.99 Unrealized +20.8%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $96 Shares 6,938 Est. Cost $13.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $96 Shares 4,606 Est. Cost $22.03 Unrealized -14.9%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $96 Shares 15,610 Est. Cost $4.52 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $96 Shares 2,273 Est. Cost $40.99 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $95 Shares 2,698 Est. Cost $43.72 Unrealized -8.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $95 Shares 4,884 Est. Cost $19.40 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $95 Shares 1,717 Est. Cost $57.31 Unrealized -12.9%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $95 Shares 11,126 Est. Cost $7.53 Unrealized
DASEKE INC 0.1%
Value ($000) $95 Shares 14,845 Est. Cost $8.95 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $95 Shares 52,097 Est. Cost $1.96 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $95 Shares 543 Est. Cost $203.20 Unrealized -1.9%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $95 Shares 5,008 Est. Cost $21.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $95 Shares 3,702 Est. Cost $28.82 Unrealized -6.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $95 Shares 8,054 Est. Cost $13.64 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $95 Shares 2,109 Est. Cost $66.52 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $94 Shares 1,223 Est. Cost $76.50 Unrealized +9.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $94 Shares 4,619 Est. Cost $22.16 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $94 Shares 3,783 Est. Cost $27.91 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $94 Shares 3,097 Est. Cost $33.07 Unrealized -6.2%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 6,279 Est. Cost $18.63 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $94 Shares 900 Est. Cost $102.12 Unrealized +25.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $94 Shares 526 Est. Cost $180.47 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $94 Shares 797 Est. Cost $146.29 Unrealized -7.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $94 Shares 669 Est. Cost $148.30 Unrealized -5.6%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $94 Shares 2,104 Est. Cost $42.30 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $94 Shares 3,911 Est. Cost $24.03 Unrealized -3.8%
BKE BUCKLE INC 0.1%
Value ($000) $93 Shares 3,354 Est. Cost $25.05 Unrealized -12.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $93 Shares 2,650 Est. Cost $19.52 Unrealized +61.8%
MERC MERCER INTL INC 0.1%
Value ($000) $93 Shares 7,087 Est. Cost $12.74 Unrealized +2.5%
AIZ ASSURANT INC 0.1%
Value ($000) $92 Shares 530 Est. Cost $169.97 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $92 Shares 3,563 Est. Cost $21.05 Unrealized +9.7%
VERX VERTEX INC 0.1%
Value ($000) $92 Shares 8,100 Est. Cost $15.94 Unrealized -20.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $92 Shares 388 Est. Cost $254.19 Unrealized -0.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $92 Shares 3,774 Est. Cost $33.19 Unrealized -17.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $92 Shares 1,842 Est. Cost $56.44 Unrealized -1.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $92 Shares 822 Est. Cost $113.09 Unrealized -3.9%
FTC SOLAR INC 0.1%
Value ($000) $91 Shares 25,012 Est. Cost $3.64 Unrealized
ATLAS CORP 0.1%
Value ($000) $91 Shares 8,521 Est. Cost $12.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $90 Shares 30,455 Est. Cost $2.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $90 Shares 739 Est. Cost $125.58 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $90 Shares 317 Est. Cost $225.82 Unrealized +18.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $90 Shares 2,877 Est. Cost $33.19 Unrealized -2.4%
EQT EQT CORP 0.1%
Value ($000) $90 Shares 2,608 Est. Cost $33.37 Unrealized +17.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $89 Shares 1,092 Est. Cost $85.88 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $89 Shares 3,378 Est. Cost $22.60 Unrealized +4.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $89 Shares 549 Est. Cost $129.44 Unrealized +13.9%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $89 Shares 2,956 Est. Cost $27.57 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $89 Shares 12,569 Est. Cost $7.08 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $89 Shares 28,118 Est. Cost $4.62 Unrealized -21.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $89 Shares 3,563 Est. Cost $28.57 Unrealized +1.5%
IEX IDEX CORP 0.1%
Value ($000) $89 Shares 488 Est. Cost $199.53 Unrealized -9.9%
MATX MATSON INC 0.1%
Value ($000) $89 Shares 1,228 Est. Cost $81.70 Unrealized 0.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $88 Shares 3,591 Est. Cost $22.62 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $88 Shares 757 Est. Cost $97.00 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $88 Shares 6,465 Est. Cost $15.56 Unrealized -13.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $88 Shares 8,117 Est. Cost $14.96 Unrealized -16.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $88 Shares 7,463 Est. Cost $18.16 Unrealized -22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $88 Shares 877 Est. Cost $89.42 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $87 Shares 323 Est. Cost $241.09 Unrealized +16.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $87 Shares 9,335 Est. Cost $11.08 Unrealized -8.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $87 Shares 1,349 Est. Cost $68.35 Unrealized -12.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $87 Shares 4,012 Est. Cost $22.02 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $87 Shares 2,566 Est. Cost $33.85 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $87 Shares 1,900 Est. Cost $47.46 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $87 Shares 2,578 Est. Cost $34.05 Unrealized -1.8%
RY ROYAL BK CDA 0.1%
Value ($000) $87 Shares 895 Est. Cost $112.12 Unrealized -8.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $87 Shares 3,424 Est. Cost $28.33 Unrealized -2.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $87 Shares 4,145 Est. Cost $14.54 Unrealized +71.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $86 Shares 2,318 Est. Cost $40.83 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $86 Shares 9,856 Est. Cost $8.73 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $86 Shares 2,940 Est. Cost $42.05 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $86 Shares 7,440 Est. Cost $13.49 Unrealized -12.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $86 Shares 5,435 Est. Cost $8.79 Unrealized +90.9%
AKR ACADIA RLTY TR 0.1%
Value ($000) $86 Shares 5,497 Est. Cost $17.32 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $85 Shares 1,766 Est. Cost $43.07 Unrealized -1.8%
OMCL OMNICELL COM 0.1%
Value ($000) $85 Shares 745 Est. Cost $141.57 Unrealized -18.9%
UNITI GROUP INC 0.1%
Value ($000) $85 Shares 9,004 Est. Cost $10.67 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $85 Shares 3,033 Est. Cost $27.16 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $85 Shares 1,568 Est. Cost $43.54 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $85 Shares 2,826 Est. Cost $27.77 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $85 Shares 10,465 Est. Cost $13.78 Unrealized -28.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $85 Shares 845 Est. Cost $132.46 Unrealized -7.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $85 Shares 344 Est. Cost $274.66 Unrealized -7.1%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $85 Shares 19,788 Est. Cost $4.00 Unrealized +40.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $85 Shares 623 Est. Cost $26.35 Unrealized +4.1%
TILE SHOP HLDGS INC 0.1%
Value ($000) $85 Shares 27,725 Est. Cost $6.64 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $85 Shares 12,158 Est. Cost $4.95 Unrealized -4.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $84 Shares 2,122 Est. Cost $43.22 Unrealized -5.8%
TXT TEXTRON INC 0.1%
Value ($000) $84 Shares 1,383 Est. Cost $65.68 Unrealized -0.5%
GMS INC 0.1%
Value ($000) $84 Shares 1,882 Est. Cost $49.51 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $84 Shares 24,307 Est. Cost $5.16 Unrealized -24.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $84 Shares 8,544 Est. Cost $10.28 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $84 Shares 2,475 Est. Cost $30.52 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $84 Shares 142 Est. Cost $562.09 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $84 Shares 2,198 Est. Cost $33.56 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $83 Shares 408 Est. Cost $203.43 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $83 Shares 1,731 Est. Cost $54.12 Unrealized -4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $83 Shares 1,009 Est. Cost $66.67 Unrealized +21.4%
AZTA AZENTA INC 0.1%
Value ($000) $83 Shares 1,146 Est. Cost $96.72 Unrealized -22.7%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $83 Shares 6,449 Est. Cost $16.38 Unrealized -33.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $83 Shares 642 Est. Cost $136.93 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $83 Shares 355 Est. Cost $219.89 Unrealized +3.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $82 Shares 1,101 Est. Cost $72.64 Unrealized -1.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $82 Shares 1,281 Est. Cost $31.54 Unrealized +6.5%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $82 Shares 4,330 Est. Cost $22.77 Unrealized -5.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $81 Shares 2,141 Est. Cost $39.14 Unrealized +1.2%
SM SM ENERGY CO 0.1%
Value ($000) $81 Shares 2,368 Est. Cost $32.53 Unrealized +15.4%
YELP YELP INC 0.1%
Value ($000) $81 Shares 2,932 Est. Cost $37.00 Unrealized -16.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $81 Shares 1,505 Est. Cost $13.45 Unrealized +90.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $81 Shares 3,145 Est. Cost $26.43 Unrealized +4.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $81 Shares 497 Est. Cost $187.67 Unrealized -15.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $81 Shares 3,298 Est. Cost $24.54 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $81 Shares 694 Est. Cost $81.47 Unrealized +26.8%
MMM 3M CO 0.1%
Value ($000) $81 Shares 628 Est. Cost $125.74 Unrealized -16.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $81 Shares 3,435 Est. Cost $30.20 Unrealized -5.2%
INTC INTEL CORP 0.1%
Value ($000) $81 Shares 2,171 Est. Cost $47.74 Unrealized -14.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $81 Shares 2,118 Est. Cost $38.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $81 Shares 5,498 Est. Cost $17.30 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $81 Shares 1,190 Est. Cost $68.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $80 Shares 2,402 Est. Cost $41.87 Unrealized -1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $80 Shares 17,534 Est. Cost $6.22 Unrealized -5.0%
F FORD MTR CO DEL 0.0%
Value ($000) $80 Shares 7,201 Est. Cost $14.55 Unrealized -27.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 2,113 Est. Cost $46.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $80 Shares 1,452 Est. Cost $47.18 Unrealized +15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $80 Shares 1,513 Est. Cost $56.89 Unrealized -10.4%
MAC MACERICH CO 0.0%
Value ($000) $79 Shares 9,075 Est. Cost $15.86 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $79 Shares 8,096 Est. Cost $9.76 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $79 Shares 8,786 Est. Cost $10.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 125 Est. Cost $36.35 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $79 Shares 1,356 Est. Cost $57.01 Unrealized +5.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $79 Shares 8,612 Est. Cost $9.38 Unrealized -2.1%
AA ALCOA CORP 0.0%
Value ($000) $78 Shares 1,706 Est. Cost $50.37 Unrealized +23.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 5,550 Est. Cost $25.04 Unrealized -25.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $78 Shares 2,688 Est. Cost $22.52 Unrealized +38.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $78 Shares 887 Est. Cost $73.51 Unrealized +8.2%
AME AMETEK INC 0.0%
Value ($000) $78 Shares 703 Est. Cost $125.75 Unrealized -5.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $78 Shares 6,568 Est. Cost $13.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $78 Shares 9,524 Est. Cost $8.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $78 Shares 1,891 Est. Cost $46.03 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $78 Shares 1,277 Est. Cost $51.78 Unrealized -4.4%
IAA INC 0.0%
Value ($000) $78 Shares 2,359 Est. Cost $50.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $78 Shares 1,703 Est. Cost $50.32 Unrealized -14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $77 Shares 5,033 Est. Cost $15.30 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $77 Shares 1,535 Est. Cost $63.57 Unrealized -5.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $77 Shares 1,392 Est. Cost $63.33 Unrealized -9.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $77 Shares 3,180 Est. Cost $48.80 Unrealized -44.7%
GLOBALSTAR INC 0.0%
Value ($000) $77 Shares 62,546 Est. Cost $1.23 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $77 Shares 1,691 Est. Cost $56.41 Unrealized -8.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $76 Shares 2,222 Est. Cost $41.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $76 Shares 3,471 Est. Cost $27.28 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $76 Shares 3,218 Est. Cost $23.62 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $76 Shares 1,004 Est. Cost $81.47 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $76 Shares 1,604 Est. Cost $48.85 Unrealized +5.6%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $76 Shares 5,573 Est. Cost $12.98 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $75 Shares 820 Est. Cost $91.46 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $75 Shares 2,355 Est. Cost $32.54 Unrealized -0.6%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $75 Shares 14,225 Est. Cost $5.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 5,086 Est. Cost $14.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $74 Shares 841 Est. Cost $88.22 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 1,468 Est. Cost $59.37 Unrealized -6.2%
R1 RCM INC 0.0%
Value ($000) $74 Shares 3,518 Est. Cost $21.03 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $74 Shares 508 Est. Cost $120.39 Unrealized +11.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $74 Shares 3,428 Est. Cost $18.64 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $74 Shares 2,524 Est. Cost $36.52 Unrealized +3.9%
AVGO BROADCOM INC 0.0%
Value ($000) $74 Shares 153 Est. Cost $43.45 Unrealized +20.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $74 Shares 1,073 Est. Cost $74.38 Unrealized +15.1%
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 375 Est. Cost $194.39 Unrealized +1.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $74 Shares 9,322 Est. Cost $9.34 Unrealized -24.2%
PAYSAFE LIMITED 0.0%
Value ($000) $74 Shares 37,776 Est. Cost $2.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $74 Shares 1,044 Est. Cost $39.86 Unrealized -12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $73 Shares 1,555 Est. Cost $49.49 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,163 Est. Cost $33.88 Unrealized -4.6%
CHUYS HLDGS INC 0.0%
Value ($000) $73 Shares 3,653 Est. Cost $24.04 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $73 Shares 12,938 Est. Cost $7.37 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $73 Shares 2,224 Est. Cost $29.97 Unrealized +26.4%
NICE NICE LTD 0.0%
Value ($000) $73 Shares 380 Est. Cost $204.89 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $73 Shares 1,271 Est. Cost $83.66 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $73 Shares 2,333 Est. Cost $31.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $73 Shares 2,312 Est. Cost $63.62 Unrealized -36.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $73 Shares 1,047 Est. Cost $75.72 Unrealized -2.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $73 Shares 2,970 Est. Cost $28.09 Unrealized -18.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $73 Shares 1,848 Est. Cost $43.02 Unrealized -2.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $72 Shares 967 Est. Cost $92.03 Unrealized +3.1%
NVR NVR INC 0.0%
Value ($000) $72 Shares 18 Est. Cost $4260.24 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $72 Shares 4,623 Est. Cost $14.99 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $72 Shares 8,860 Est. Cost $10.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $72 Shares 3,959 Est. Cost $20.28 Unrealized -19.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $72 Shares 6,333 Est. Cost $12.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $72 Shares 1,255 Est. Cost $58.42 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $72 Shares 9,281 Est. Cost $9.17 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $72 Shares 4,500 Est. Cost $22.38 Unrealized -4.3%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 670 Est. Cost $97.60 Unrealized +9.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $71 Shares 6,554 Est. Cost $10.52 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $71 Shares 2,260 Est. Cost $52.30 Unrealized -18.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $71 Shares 1,511 Est. Cost $47.97 Unrealized -18.8%
SLM SLM CORP 0.0%
Value ($000) $71 Shares 4,456 Est. Cost $18.81 Unrealized -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 906 Est. Cost $68.86 Unrealized +12.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $71 Shares 5,398 Est. Cost $17.96 Unrealized -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $71 Shares 375 Est. Cost $104.00 Unrealized -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $71 Shares 2,053 Est. Cost $21.91 Unrealized +62.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 2,737 Est. Cost $23.35 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $70 Shares 124 Est. Cost $49.35 Unrealized +1.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $70 Shares 1,998 Est. Cost $39.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 4,451 Est. Cost $15.11 Unrealized +4.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $70 Shares 8,468 Est. Cost $15.80 Unrealized -27.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70 Shares 983 Est. Cost $81.79 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $70 Shares 1,812 Est. Cost $38.71 Unrealized -0.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $70 Shares 12,748 Est. Cost $5.25 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $70 Shares 5,202 Est. Cost $21.22 Unrealized -30.7%
1847 GOEDEKER INC 0.0%
Value ($000) $70 Shares 57,431 Est. Cost $2.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $70 Shares 3,107 Est. Cost $25.36 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $69 Shares 1,111 Est. Cost $55.95 Unrealized +2.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $69 Shares 7,476 Est. Cost $14.02 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $69 Shares 629 Est. Cost $125.35 Unrealized -3.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $69 Shares 491 Est. Cost $151.62 Unrealized -16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $69 Shares 4,647 Est. Cost $16.31 Unrealized +14.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $69 Shares 6,085 Est. Cost $10.53 Unrealized +0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $69 Shares 1,465 Est. Cost $51.20 Unrealized +14.6%
ADSK AUTODESK INC 0.0%
Value ($000) $69 Shares 405 Est. Cost $286.32 Unrealized -32.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $68 Shares 1,386 Est. Cost $39.50 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $68 Shares 1,536 Est. Cost $33.23 Unrealized -12.8%
INTU INTUIT 0.0%
Value ($000) $68 Shares 177 Est. Cost $443.25 Unrealized -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $68 Shares 2,191 Est. Cost $56.64 Unrealized -39.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $68 Shares 2,116 Est. Cost $31.51 Unrealized +12.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $68 Shares 382 Est. Cost $197.29 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $68 Shares 7,885 Est. Cost $11.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $68 Shares 740 Est. Cost $118.82 Unrealized -14.9%
DESPEGAR COM CORP 0.0%
Value ($000) $68 Shares 8,349 Est. Cost $11.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $68 Shares 317 Est. Cost $333.32 Unrealized -26.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $67 Shares 718 Est. Cost $156.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 5,354 Est. Cost $13.85 Unrealized -0.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $67 Shares 4,935 Est. Cost $9.69 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 400 Est. Cost $209.53 Unrealized -13.6%
HWKN HAWKINS INC 0.0%
Value ($000) $67 Shares 1,852 Est. Cost $37.81 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $67 Shares 3,951 Est. Cost $20.10 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $67 Shares 1,812 Est. Cost $43.54 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $67 Shares 10,845 Est. Cost $7.67 Unrealized -17.1%
CATALENT INC 0.0%
Value ($000) $66 Shares 619 Est. Cost $108.81 Unrealized
NEW RELIC INC 0.0%
Value ($000) $66 Shares 1,320 Est. Cost $58.23 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $66 Shares 3,686 Est. Cost $20.36 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $66 Shares 1,067 Est. Cost $69.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $66 Shares 2,780 Est. Cost $36.43 Unrealized -21.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $66 Shares 1,217 Est. Cost $67.56 Unrealized -11.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $66 Shares 3,048 Est. Cost $25.61 Unrealized -17.0%
OZK BANK OZK 0.0%
Value ($000) $66 Shares 1,759 Est. Cost $36.32 Unrealized -5.5%
PETIQ INC 0.0%
Value ($000) $65 Shares 3,871 Est. Cost $28.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $65 Shares 483 Est. Cost $120.31 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $65 Shares 3,343 Est. Cost $23.35 Unrealized -5.0%
ALLETE INC 0.0%
Value ($000) $65 Shares 1,108 Est. Cost $58.66 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $65 Shares 4,975 Est. Cost $11.82 Unrealized +9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $65 Shares 884 Est. Cost $89.95 Unrealized -15.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $65 Shares 2,398 Est. Cost $35.84 Unrealized -18.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $65 Shares 2,792 Est. Cost $26.67 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $65 Shares 1,062 Est. Cost $71.78 Unrealized -4.8%
EXPRESS INC 0.0%
Value ($000) $65 Shares 33,234 Est. Cost $2.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 786 Est. Cost $95.58 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $64 Shares 2,516 Est. Cost $25.42 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $64 Shares 3,415 Est. Cost $22.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 1,164 Est. Cost $77.03 Unrealized -13.7%
ABM ABM INDS INC 0.0%
Value ($000) $64 Shares 1,464 Est. Cost $41.05 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 614 Est. Cost $131.09 Unrealized -12.7%
ASGN ASGN INC 0.0%
Value ($000) $63 Shares 697 Est. Cost $119.28 Unrealized -14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $63 Shares 271 Est. Cost $180.15 Unrealized +28.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $63 Shares 597 Est. Cost $152.22 Unrealized -29.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $63 Shares 1,315 Est. Cost $46.35 Unrealized
II-VI INC 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $68.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $63 Shares 3,522 Est. Cost $25.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $410.37 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $63 Shares 4,414 Est. Cost $18.17 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $63 Shares 2,068 Est. Cost $28.73 Unrealized -4.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $63 Shares 2,543 Est. Cost $29.57 Unrealized -8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 Shares 2,016 Est. Cost $29.20 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $62 Shares 1,915 Est. Cost $37.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $62 Shares 1,177 Est. Cost $48.68 Unrealized +6.0%
MED MEDIFAST INC 0.0%
Value ($000) $62 Shares 344 Est. Cost $181.63 Unrealized -10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $62 Shares 3,041 Est. Cost $25.28 Unrealized -2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 1,705 Est. Cost $46.52 Unrealized -7.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $62 Shares 2,035 Est. Cost $29.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $62 Shares 697 Est. Cost $89.83 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $62 Shares 16,283 Est. Cost $4.08 Unrealized +4.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $62 Shares 983 Est. Cost $71.51 Unrealized -6.2%
HAYNES INTL INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $32.63 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $61 Shares 3,077 Est. Cost $19.82 Unrealized
PERFICIENT INC 0.0%
Value ($000) $61 Shares 668 Est. Cost $95.52 Unrealized
WMT WALMART INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $44.58 Unrealized -1.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $61 Shares 6,253 Est. Cost $11.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $61 Shares 4,013 Est. Cost $8.79 Unrealized +83.6%
RYN RAYONIER INC 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $40.59 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $61 Shares 5,936 Est. Cost $10.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $61 Shares 3,275 Est. Cost $22.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61 Shares 157 Est. Cost $361.83 Unrealized +9.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $61 Shares 1,178 Est. Cost $51.78 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $61 Shares 1,645 Est. Cost $42.62 Unrealized -3.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $61 Shares 2,637 Est. Cost $23.13 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $61 Shares 683 Est. Cost $85.79 Unrealized -6.5%
HSY HERSHEY CO 0.0%
Value ($000) $61 Shares 286 Est. Cost $157.82 Unrealized +25.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $61 Shares 4,624 Est. Cost $14.77 Unrealized -3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $61 Shares 540 Est. Cost $211.65 Unrealized -34.3%
DOW DOW INC 0.0%
Value ($000) $61 Shares 1,185 Est. Cost $46.19 Unrealized +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 Shares 913 Est. Cost $58.59 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $60 Shares 954 Est. Cost $57.41 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $60 Shares 2,833 Est. Cost $34.01 Unrealized -24.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $32.29 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $60 Shares 125 Est. Cost $320.58 Unrealized +35.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $59 Shares 26,297 Est. Cost $5.28 Unrealized -45.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 5,414 Est. Cost $17.66 Unrealized -41.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $59 Shares 1,801 Est. Cost $37.16 Unrealized +7.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $59 Shares 9,718 Est. Cost $7.69 Unrealized -9.1%
G GENPACT LIMITED 0.0%
Value ($000) $59 Shares 1,385 Est. Cost $41.79 Unrealized -3.5%
AXGN AXOGEN INC 0.0%
Value ($000) $59 Shares 7,249 Est. Cost $9.37 Unrealized -8.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59 Shares 1,187 Est. Cost $51.42 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $59 Shares 990 Est. Cost $53.47 Unrealized +16.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,517 Est. Cost $37.95 Unrealized -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $59 Shares 6,167 Est. Cost $9.57 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $59 Shares 1,752 Est. Cost $33.82 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 20,732 Est. Cost $4.64 Unrealized -46.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $58 Shares 5,516 Est. Cost $13.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $58 Shares 1,273 Est. Cost $45.56 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $58 Shares 2,385 Est. Cost $25.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $57 Shares 798 Est. Cost $126.68 Unrealized -49.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $57 Shares 3,248 Est. Cost $21.71 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $57 Shares 1,043 Est. Cost $55.36 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,122 Est. Cost $40.11 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 3,946 Est. Cost $17.19 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $57 Shares 2,696 Est. Cost $41.00 Unrealized -35.9%
AFYA AFYA LTD 0.0%
Value ($000) $57 Shares 5,743 Est. Cost $13.52 Unrealized -9.8%
SHYFT GROUP INC 0.0%
Value ($000) $57 Shares 3,075 Est. Cost $43.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 1,596 Est. Cost $44.66 Unrealized -16.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $57 Shares 1,219 Est. Cost $55.77 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $56 Shares 3,393 Est. Cost $17.38 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 328 Est. Cost $169.77 Unrealized +2.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $56 Shares 5,561 Est. Cost $10.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $56 Shares 1,779 Est. Cost $29.41 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $56 Shares 3,462 Est. Cost $14.70 Unrealized +29.4%
JBL JABIL INC 0.0%
Value ($000) $56 Shares 1,101 Est. Cost $59.89 Unrealized -4.3%
BERRY CORP 0.0%
Value ($000) $56 Shares 7,352 Est. Cost $8.86 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $56 Shares 590 Est. Cost $91.38 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 4,652 Est. Cost $11.70 Unrealized -4.3%
INMD INMODE LTD 0.0%
Value ($000) $56 Shares 2,505 Est. Cost $26.27 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $56 Shares 119 Est. Cost $472.77 Unrealized +1.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $56 Shares 5,381 Est. Cost $11.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $56 Shares 1,864 Est. Cost $24.17 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 34,527 Est. Cost $1.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $55 Shares 529 Est. Cost $101.99 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $55 Shares 407 Est. Cost $142.92 Unrealized -9.6%
SECUREWORKS CORP 0.0%
Value ($000) $55 Shares 5,084 Est. Cost $15.52 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $55 Shares 27,964 Est. Cost $4.10 Unrealized -39.1%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 325 Est. Cost $154.20 Unrealized +8.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $55 Shares 2,313 Est. Cost $23.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $55 Shares 2,739 Est. Cost $24.19 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $55 Shares 900 Est. Cost $65.47 Unrealized -4.9%
RPC P10 INC 0.0%
Value ($000) $55 Shares 4,931 Est. Cost $11.97 Unrealized -4.3%
HUBB HUBBELL INC 0.0%
Value ($000) $55 Shares 309 Est. Cost $178.41 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $55 Shares 4,658 Est. Cost $13.66 Unrealized -16.8%
CROX CROCS INC 0.0%
Value ($000) $55 Shares 1,122 Est. Cost $98.22 Unrealized -38.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $54 Shares 1,397 Est. Cost $45.78 Unrealized -14.0%
PLUS EPLUS INC 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $53.23 Unrealized +5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $54 Shares 3,042 Est. Cost $17.75 Unrealized
ISTAR INC 0.0%
Value ($000) $54 Shares 3,966 Est. Cost $25.68 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $54 Shares 440 Est. Cost $84.88 Unrealized +18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $54 Shares 651 Est. Cost $109.34 Unrealized -27.5%
RAMACO RES INC 0.0%
Value ($000) $54 Shares 4,100 Est. Cost $13.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $58.40 Unrealized -8.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $54 Shares 856 Est. Cost $59.96 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $54 Shares 648 Est. Cost $79.76 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $53 Shares 5,825 Est. Cost $23.36 Unrealized -31.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $53 Shares 2,992 Est. Cost $19.26 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $53 Shares 1,822 Est. Cost $31.07 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $53 Shares 10,804 Est. Cost $8.18 Unrealized -24.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $53 Shares 10,347 Est. Cost $16.71 Unrealized -49.9%
BTG B2GOLD CORP 0.0%
Value ($000) $53 Shares 15,778 Est. Cost $3.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,227 Est. Cost $39.13 Unrealized +2.6%
HESS CORP 0.0%
Value ($000) $53 Shares 496 Est. Cost $106.85 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $52.56 Unrealized -19.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $53 Shares 3,412 Est. Cost $21.86 Unrealized -18.5%
SYY SYSCO CORP 0.0%
Value ($000) $53 Shares 635 Est. Cost $68.08 Unrealized +11.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $53 Shares 860 Est. Cost $61.63 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $53 Shares 5,152 Est. Cost $14.60 Unrealized -18.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 865 Est. Cost $76.98 Unrealized -18.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $53 Shares 10,382 Est. Cost $6.20 Unrealized -7.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $53 Shares 1,706 Est. Cost $51.14 Unrealized -48.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $53 Shares 1,311 Est. Cost $44.34 Unrealized -3.4%
RADIUS HEALTH INC 0.0%
Value ($000) $53 Shares 5,108 Est. Cost $8.22 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $53 Shares 2,106 Est. Cost $80.73 Unrealized -62.9%
VCEL VERICEL CORP 0.0%
Value ($000) $53 Shares 2,088 Est. Cost $29.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $176.94 Unrealized +18.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $53 Shares 955 Est. Cost $53.04 Unrealized +3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $53 Shares 870 Est. Cost $60.92 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $53 Shares 1,480 Est. Cost $37.39 Unrealized -10.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $52 Shares 722 Est. Cost $81.62 Unrealized -6.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $52 Shares 21,605 Est. Cost $2.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $52 Shares 16,713 Est. Cost $4.27 Unrealized +1.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $52 Shares 1,089 Est. Cost $47.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $52 Shares 1,383 Est. Cost $54.30 Unrealized -20.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $52 Shares 436 Est. Cost $175.46 Unrealized -23.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $52 Shares 1,364 Est. Cost $39.80 Unrealized -2.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 4,607 Est. Cost $11.29 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $52 Shares 819 Est. Cost $71.25 Unrealized -5.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $52 Shares 790 Est. Cost $55.96 Unrealized +13.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $51 Shares 3,473 Est. Cost $15.91 Unrealized -3.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 Shares 1,268 Est. Cost $44.00 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $51 Shares 2,099 Est. Cost $33.00 Unrealized -19.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $51 Shares 637 Est. Cost $86.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $51 Shares 367 Est. Cost $227.77 Unrealized -30.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $51 Shares 4,002 Est. Cost $21.00 Unrealized -36.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $51 Shares 4,684 Est. Cost $11.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $51 Shares 1,226 Est. Cost $37.91 Unrealized
SPX CORP 0.0%
Value ($000) $51 Shares 969 Est. Cost $59.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $50 Shares 2,573 Est. Cost $23.87 Unrealized -12.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $50 Shares 1,149 Est. Cost $45.75 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $50 Shares 4,560 Est. Cost $10.96 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $50 Shares 2,676 Est. Cost $21.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50 Shares 744 Est. Cost $75.04 Unrealized -4.0%
AGENUS INC 0.0%
Value ($000) $50 Shares 25,665 Est. Cost $2.58 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $50 Shares 934 Est. Cost $110.35 Unrealized -15.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $50 Shares 1,149 Est. Cost $49.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 736 Est. Cost $94.67 Unrealized -31.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $50 Shares 1,081 Est. Cost $34.61 Unrealized +56.9%
MRC GLOBAL INC 0.0%
Value ($000) $50 Shares 5,010 Est. Cost $9.98 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $50 Shares 1,291 Est. Cost $49.87 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $50 Shares 359 Est. Cost $138.02 Unrealized +14.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $49 Shares 466 Est. Cost $125.60 Unrealized -8.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $49 Shares 474 Est. Cost $164.08 Unrealized -31.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $49 Shares 11,231 Est. Cost $6.14 Unrealized -15.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49 Shares 718 Est. Cost $64.06 Unrealized -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $49 Shares 33 Est. Cost $157.54 Unrealized -0.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $49 Shares 1,885 Est. Cost $29.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,504 Est. Cost $10.82 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $49 Shares 2,166 Est. Cost $31.64 Unrealized -28.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $49 Shares 1,099 Est. Cost $47.33 Unrealized -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $49 Shares 4,020 Est. Cost $18.27 Unrealized -20.0%
CMI CUMMINS INC 0.0%
Value ($000) $49 Shares 253 Est. Cost $183.04 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $49 Shares 1,804 Est. Cost $30.74 Unrealized -6.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $49 Shares 557 Est. Cost $31.73 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $48 Shares 1,004 Est. Cost $48.90 Unrealized -14.6%
WWD WOODWARD INC 0.0%
Value ($000) $48 Shares 517 Est. Cost $118.79 Unrealized -14.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48 Shares 579 Est. Cost $112.37 Unrealized -28.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $48 Shares 3,340 Est. Cost $14.60 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $30.00 Unrealized +6.3%
CXM SPRINKLR INC 0.0%
Value ($000) $48 Shares 4,737 Est. Cost $12.12 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $48 Shares 1,446 Est. Cost $35.79 Unrealized -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $48 Shares 637 Est. Cost $85.45 Unrealized -9.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $48 Shares 21,433 Est. Cost $6.02 Unrealized -44.0%
BIIB BIOGEN INC 0.0%
Value ($000) $48 Shares 234 Est. Cost $288.46 Unrealized -29.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $48 Shares 2,007 Est. Cost $24.99 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 10,606 Est. Cost $9.97 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $48 Shares 718 Est. Cost $109.72 Unrealized -37.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $47 Shares 1,411 Est. Cost $38.84 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $47 Shares 10,241 Est. Cost $4.92 Unrealized -18.5%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $47 Shares 7,002 Est. Cost $8.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $47 Shares 194 Est. Cost $284.96 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $47 Shares 6,938 Est. Cost $7.59 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $47 Shares 243 Est. Cost $212.68 Unrealized -10.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 166 Est. Cost $265.07 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $47 Shares 1,897 Est. Cost $30.63 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $47 Shares 8,953 Est. Cost $5.73 Unrealized -12.9%
POST POST HLDGS INC 0.0%
Value ($000) $47 Shares 567 Est. Cost $73.36 Unrealized +5.7%
RDNT RADNET INC 0.0%
Value ($000) $46 Shares 2,666 Est. Cost $26.25 Unrealized -25.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $46 Shares 4,145 Est. Cost $11.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $46 Shares 332 Est. Cost $107.88 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $46 Shares 10,319 Est. Cost $8.03 Unrealized -21.3%
UHAL AMERCO 0.0%
Value ($000) $46 Shares 96 Est. Cost $53.69 Unrealized -3.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $45.31 Unrealized -16.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $102.06 Unrealized +22.8%
STAG STAG INDL INC 0.0%
Value ($000) $46 Shares 1,482 Est. Cost $38.37 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 21,262 Est. Cost $2.66 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $46 Shares 731 Est. Cost $62.78 Unrealized +0.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $46 Shares 3,472 Est. Cost $13.41 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 196 Est. Cost $226.47 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 3,038 Est. Cost $19.88 Unrealized -10.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,715 Est. Cost $12.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 1,372 Est. Cost $36.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 Shares 4,031 Est. Cost $23.57 Unrealized -28.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $45 Shares 3,963 Est. Cost $9.49 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45 Shares 367 Est. Cost $127.87 Unrealized -1.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $45 Shares 12,050 Est. Cost $10.71 Unrealized -34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $45 Shares 268 Est. Cost $211.66 Unrealized -14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $45 Shares 1,710 Est. Cost $26.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $45 Shares 1,217 Est. Cost $39.90 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,097 Est. Cost $43.20 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $45 Shares 665 Est. Cost $81.64 Unrealized -9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 214 Est. Cost $257.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $45 Shares 2,052 Est. Cost $55.42 Unrealized -43.0%
NDSN NORDSON CORP 0.0%
Value ($000) $44 Shares 215 Est. Cost $204.04 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $44 Shares 7,065 Est. Cost $7.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $31.25 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44 Shares 655 Est. Cost $58.68 Unrealized +18.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 Shares 1,571 Est. Cost $28.01 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $44 Shares 3,461 Est. Cost $13.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $44 Shares 1,955 Est. Cost $17.46 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $44 Shares 899 Est. Cost $48.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $44 Shares 1,566 Est. Cost $47.71 Unrealized -30.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $44 Shares 7,373 Est. Cost $5.97 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $44 Shares 5,932 Est. Cost $10.56 Unrealized -22.6%
AN AUTONATION INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $102.39 Unrealized +10.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,657 Est. Cost $35.80 Unrealized -30.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $44 Shares 3,444 Est. Cost $15.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $55.35 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $44 Shares 539 Est. Cost $48.56 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 5,989 Est. Cost $29.23 Unrealized -56.7%
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 952 Est. Cost $41.23 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $43 Shares 727 Est. Cost $59.37 Unrealized -7.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $43 Shares 4,308 Est. Cost $12.80 Unrealized +2.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $43 Shares 4,049 Est. Cost $10.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 535 Est. Cost $89.13 Unrealized -7.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $43 Shares 2,755 Est. Cost $19.45 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $43 Shares 953 Est. Cost $30.32 Unrealized +27.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $84.25 Unrealized -33.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $43 Shares 635 Est. Cost $54.38 Unrealized +13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 Shares 506 Est. Cost $147.64 Unrealized -32.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $43 Shares 96 Est. Cost $473.11 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 773 Est. Cost $54.37 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $43 Shares 2,527 Est. Cost $18.82 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $43 Shares 391 Est. Cost $31.64 Unrealized -10.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 2,928 Est. Cost $20.42 Unrealized
LINDE PLC 0.0%
Value ($000) $43 Shares 151 Est. Cost $284.25 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $43 Shares 2,075 Est. Cost $30.86 Unrealized -23.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 23,709 Est. Cost $1.91 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $42 Shares 1,087 Est. Cost $42.04 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $42 Shares 875 Est. Cost $31.81 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $42 Shares 1,956 Est. Cost $20.16 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $42 Shares 166 Est. Cost $436.49 Unrealized -40.4%
WU WESTERN UN CO 0.0%
Value ($000) $42 Shares 2,578 Est. Cost $18.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $42 Shares 870 Est. Cost $63.62 Unrealized -53.0%
QURE UNIQURE NV 0.0%
Value ($000) $42 Shares 2,275 Est. Cost $22.34 Unrealized -28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42 Shares 441 Est. Cost $84.06 Unrealized +5.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $42 Shares 3,328 Est. Cost $14.22 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $42 Shares 5,021 Est. Cost $7.83 Unrealized +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $42 Shares 574 Est. Cost $77.49 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $49.13 Unrealized -17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $34.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $42 Shares 528 Est. Cost $86.26 Unrealized -5.1%
NTAP NETAPP INC 0.0%
Value ($000) $42 Shares 650 Est. Cost $74.78 Unrealized -12.0%
AGILITI INC 0.0%
Value ($000) $42 Shares 2,049 Est. Cost $20.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $41 Shares 2,298 Est. Cost $25.96 Unrealized -9.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $41 Shares 370 Est. Cost $174.37 Unrealized -16.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $41 Shares 2,763 Est. Cost $19.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 687 Est. Cost $70.46 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $25.63 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $41 Shares 636 Est. Cost $64.68 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $41 Shares 1,257 Est. Cost $29.10 Unrealized +10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41 Shares 1,958 Est. Cost $20.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $41 Shares 377 Est. Cost $100.41 Unrealized +5.7%
MASI MASIMO CORP 0.0%
Value ($000) $41 Shares 317 Est. Cost $227.13 Unrealized -41.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41 Shares 1,351 Est. Cost $33.09 Unrealized -7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $173.56 Unrealized -16.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $41 Shares 1,883 Est. Cost $20.61 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 454 Est. Cost $47.49 Unrealized +89.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $41 Shares 778 Est. Cost $46.89 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $41 Shares 1,281 Est. Cost $40.99 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,719 Est. Cost $20.29 Unrealized +7.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $41 Shares 2,945 Est. Cost $18.50 Unrealized -16.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 1,611 Est. Cost $29.10 Unrealized -15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $41 Shares 5,453 Est. Cost $9.57 Unrealized -21.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $41 Shares 446 Est. Cost $117.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $41 Shares 428 Est. Cost $118.38 Unrealized -16.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $40 Shares 3,087 Est. Cost $12.18 Unrealized -0.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $40 Shares 1,742 Est. Cost $21.39 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $40 Shares 1,446 Est. Cost $31.32 Unrealized -12.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $40 Shares 1,027 Est. Cost $34.83 Unrealized +3.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $40 Shares 395 Est. Cost $109.68 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40 Shares 156 Est. Cost $138.61 Unrealized -7.3%
UBS UBS GROUP AG 0.0%
Value ($000) $40 Shares 2,478 Est. Cost $17.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40 Shares 714 Est. Cost $49.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 531 Est. Cost $79.24 Unrealized +2.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $39 Shares 551 Est. Cost $85.13 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 33,825 Est. Cost $2.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $39 Shares 530 Est. Cost $92.73 Unrealized -7.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $39 Shares 3,967 Est. Cost $9.83 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $39 Shares 1,570 Est. Cost $29.64 Unrealized -14.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $39 Shares 1,462 Est. Cost $9.99 Unrealized -8.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $39 Shares 746 Est. Cost $51.69 Unrealized -29.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $33.03 Unrealized +6.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $39 Shares 4,275 Est. Cost $9.21 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $39 Shares 2,192 Est. Cost $24.37 Unrealized +2.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $39 Shares 83 Est. Cost $662.47 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $39 Shares 965 Est. Cost $39.05 Unrealized -15.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $39 Shares 2,284 Est. Cost $39.06 Unrealized -29.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $38 Shares 1,918 Est. Cost $24.27 Unrealized -13.7%
ONTF ON24 INC 0.0%
Value ($000) $38 Shares 3,966 Est. Cost $14.72 Unrealized -17.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $38 Shares 688 Est. Cost $64.49 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $38 Shares 784 Est. Cost $44.64 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $38 Shares 684 Est. Cost $64.73 Unrealized -10.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38 Shares 2,019 Est. Cost $7.74 Unrealized +134.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $38 Shares 418 Est. Cost $100.25 Unrealized +0.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $38 Shares 1,159 Est. Cost $26.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $41.82 Unrealized -16.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $38 Shares 640 Est. Cost $84.44 Unrealized -40.1%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $38 Shares 1,352 Est. Cost $28.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $38 Shares 3,271 Est. Cost $14.57 Unrealized -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 371 Est. Cost $123.72 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $38 Shares 2,486 Est. Cost $25.49 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $38 Shares 3,178 Est. Cost $16.16 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $38 Shares 1,841 Est. Cost $17.99 Unrealized +11.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $38 Shares 834 Est. Cost $47.67 Unrealized -0.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $38 Shares 2,460 Est. Cost $16.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 1,237 Est. Cost $39.42 Unrealized -25.1%
LAZARD LTD 0.0%
Value ($000) $37 Shares 1,144 Est. Cost $43.83 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $37 Shares 4,019 Est. Cost $17.77 Unrealized -40.1%
CNH CNH INDL N V 0.0%
Value ($000) $37 Shares 3,232 Est. Cost $13.39 Unrealized -2.8%
ABNB AIRBNB INC 0.0%
Value ($000) $37 Shares 408 Est. Cost $167.50 Unrealized -22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $80.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $37 Shares 4,009 Est. Cost $43.36 Unrealized -76.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $37 Shares 469 Est. Cost $85.24 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $37 Shares 1,296 Est. Cost $28.55 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $37 Shares 432 Est. Cost $15.85 Unrealized -7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $37 Shares 8,270 Est. Cost $4.51 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37 Shares 304 Est. Cost $115.34 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $37 Shares 252 Est. Cost $51.49 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $37 Shares 643 Est. Cost $50.61 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $37 Shares 644 Est. Cost $68.96 Unrealized -11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $24.00 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $37 Shares 3,876 Est. Cost $8.32 Unrealized +25.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $37 Shares 514 Est. Cost $16.25 Unrealized +8.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $37 Shares 528 Est. Cost $67.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $37 Shares 325 Est. Cost $51.51 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $36 Shares 567 Est. Cost $151.87 Unrealized -47.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $36 Shares 2,778 Est. Cost $20.97 Unrealized -37.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 833 Est. Cost $55.82 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $36 Shares 563 Est. Cost $78.71 Unrealized -17.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36 Shares 292 Est. Cost $31.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $36 Shares 513 Est. Cost $90.33 Unrealized -20.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $36 Shares 1,324 Est. Cost $42.22 Unrealized -21.1%
TIPT TIPTREE INC 0.0%
Value ($000) $36 Shares 3,397 Est. Cost $11.94 Unrealized -5.9%
FROG JFROG LTD 0.0%
Value ($000) $36 Shares 1,694 Est. Cost $22.61 Unrealized -7.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $36 Shares 1,096 Est. Cost $37.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $36 Shares 972 Est. Cost $43.52 Unrealized -13.8%
ARGX ARGENX SE 0.0%
Value ($000) $36 Shares 95 Est. Cost $297.24 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $36 Shares 396 Est. Cost $78.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $36 Shares 551 Est. Cost $70.15 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $36 Shares 1,577 Est. Cost $20.11 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $36 Shares 598 Est. Cost $55.26 Unrealized +11.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $35 Shares 1,379 Est. Cost $28.07 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35 Shares 791 Est. Cost $51.33 Unrealized -7.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $35 Shares 4,843 Est. Cost $26.06 Unrealized -60.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $35 Shares 3,297 Est. Cost $11.18 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $35 Shares 1,556 Est. Cost $23.40 Unrealized -4.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $44.45 Unrealized -24.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $35 Shares 758 Est. Cost $60.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $35 Shares 1,223 Est. Cost $30.24 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 1,106 Est. Cost $42.50 Unrealized -7.1%
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 625 Est. Cost $57.59 Unrealized +3.1%
GNTX GENTEX CORP 0.0%
Value ($000) $35 Shares 1,234 Est. Cost $29.10 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,708 Est. Cost $18.91 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $35 Shares 501 Est. Cost $91.09 Unrealized -23.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $35 Shares 851 Est. Cost $88.69 Unrealized -49.7%
RPD RAPID7 INC 0.0%
Value ($000) $35 Shares 523 Est. Cost $94.47 Unrealized -12.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $35 Shares 1,455 Est. Cost $30.82 Unrealized -22.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $35 Shares 300 Est. Cost $134.01 Unrealized -7.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35 Shares 139 Est. Cost $287.26 Unrealized -17.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $35 Shares 2,239 Est. Cost $17.54 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 19,436 Est. Cost $3.64 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 10,743 Est. Cost $9.66 Unrealized -41.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $98.17 Unrealized +10.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $34 Shares 1,347 Est. Cost $28.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34 Shares 742 Est. Cost $44.08 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $34 Shares 1,521 Est. Cost $21.97 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $34 Shares 2,336 Est. Cost $20.60 Unrealized -11.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $34 Shares 380 Est. Cost $90.92 Unrealized -1.3%
ORCHID IS CAP INC 0.0%
Value ($000) $34 Shares 11,916 Est. Cost $2.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $34 Shares 1,159 Est. Cost $31.74 Unrealized -2.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $34 Shares 179 Est. Cost $189.94 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $34 Shares 2,876 Est. Cost $8.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 7,169 Est. Cost $6.83 Unrealized -0.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $34 Shares 395 Est. Cost $137.83 Unrealized -32.7%
HMN FINL INC 0.0%
Value ($000) $34 Shares 1,453 Est. Cost $23.40 Unrealized
NKE NIKE INC 0.0%
Value ($000) $34 Shares 336 Est. Cost $131.10 Unrealized -15.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $34 Shares 423 Est. Cost $81.56 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $34 Shares 2,082 Est. Cost $18.74 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 321 Est. Cost $102.64 Unrealized +5.3%
SNAP SNAP INC 0.0%
Value ($000) $34 Shares 2,599 Est. Cost $45.41 Unrealized -49.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 114 Est. Cost $324.10 Unrealized +2.9%
ENCORE WIRE CORP 0.0%
Value ($000) $34 Shares 328 Est. Cost $103.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $173.90 Unrealized +28.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 2,443 Est. Cost $16.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 191 Est. Cost $169.21 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $28.43 Unrealized -3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 111 Est. Cost $262.34 Unrealized +15.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $34 Shares 1,821 Est. Cost $26.15 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $33 Shares 923 Est. Cost $36.90 Unrealized -0.9%
MAS MASCO CORP 0.0%
Value ($000) $33 Shares 648 Est. Cost $55.88 Unrealized -11.7%
INVACARE CORP 0.0%
Value ($000) $33 Shares 25,700 Est. Cost $2.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 995 Est. Cost $50.80 Unrealized -13.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $33 Shares 7,679 Est. Cost $16.68 Unrealized -58.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $19.99 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $33 Shares 3,624 Est. Cost $9.11 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $33 Shares 1,217 Est. Cost $28.24 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $33 Shares 386 Est. Cost $169.91 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 12,587 Est. Cost $3.53 Unrealized +17.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $29.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 372 Est. Cost $93.38 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,747 Est. Cost $17.59 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $33 Shares 5,193 Est. Cost $8.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $32 Shares 454 Est. Cost $57.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32 Shares 349 Est. Cost $44.80 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 Shares 551 Est. Cost $74.86 Unrealized -14.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $30.52 Unrealized +17.7%
ADTRAN INC 0.0%
Value ($000) $32 Shares 1,829 Est. Cost $19.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $32 Shares 3,016 Est. Cost $10.61 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $32 Shares 2,747 Est. Cost $11.65 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $32 Shares 2,729 Est. Cost $10.43 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $32 Shares 5,924 Est. Cost $6.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32 Shares 183 Est. Cost $179.96 Unrealized +1.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 12,540 Est. Cost $10.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $32 Shares 424 Est. Cost $66.40 Unrealized +9.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $32 Shares 3,195 Est. Cost $11.99 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 24,560 Est. Cost $1.71 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 13,103 Est. Cost $2.44 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $31 Shares 4,509 Est. Cost $14.10 Unrealized -27.7%
WDFC WD 40 CO 0.0%
Value ($000) $31 Shares 152 Est. Cost $229.64 Unrealized -23.7%
ESTC ELASTIC N V 0.0%
Value ($000) $31 Shares 451 Est. Cost $72.83 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $31 Shares 1,106 Est. Cost $52.11 Unrealized -16.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $31 Shares 1,156 Est. Cost $29.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 Shares 153 Est. Cost $312.44 Unrealized -24.9%
SPSC SPS COMM INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $131.87 Unrealized -14.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,837 Est. Cost $18.12 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $31 Shares 433 Est. Cost $68.29 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $31 Shares 986 Est. Cost $41.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $31 Shares 155 Est. Cost $193.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $31 Shares 783 Est. Cost $84.35 Unrealized -39.5%
SPLUNK INC 0.0%
Value ($000) $31 Shares 354 Est. Cost $87.57 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $31 Shares 7,046 Est. Cost $5.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $31 Shares 2,282 Est. Cost $26.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 193 Est. Cost $160.18 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $26.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $31 Shares 385 Est. Cost $73.33 Unrealized -5.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $31 Shares 1,114 Est. Cost $36.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $553.10 Unrealized -34.0%
NOODLES & CO 0.0%
Value ($000) $31 Shares 6,623 Est. Cost $8.52 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $30 Shares 1,562 Est. Cost $17.96 Unrealized -10.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $30 Shares 1,171 Est. Cost $22.21 Unrealized +1.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,166 Est. Cost $25.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $251.93 Unrealized -65.6%
INNOVATE CORP 0.0%
Value ($000) $30 Shares 17,154 Est. Cost $1.75 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $30 Shares 21,204 Est. Cost $1.41 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $57.45 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $30 Shares 449 Est. Cost $81.08 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $30 Shares 7,383 Est. Cost $8.54 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $27.06 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $60.50 Unrealized -63.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $21.23 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 424 Est. Cost $64.29 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $30 Shares 3,987 Est. Cost $8.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $173.21 Unrealized -3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 659 Est. Cost $50.22 Unrealized -13.3%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 323 Est. Cost $91.51 Unrealized -2.6%
EOG EOG RES INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $59.16 Unrealized +78.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $30.75 Unrealized -18.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $29 Shares 789 Est. Cost $52.82 Unrealized -8.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $29 Shares 3,642 Est. Cost $14.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $29 Shares 61 Est. Cost $620.59 Unrealized -11.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $29 Shares 1,257 Est. Cost $23.07 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 637 Est. Cost $41.94 Unrealized -0.1%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $29 Shares 2,932 Est. Cost $9.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $29 Shares 3,962 Est. Cost $7.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $37.09 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $47.22 Unrealized -18.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $29 Shares 536 Est. Cost $80.22 Unrealized -24.8%
QRVO QORVO INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $137.17 Unrealized -21.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $29 Shares 3,157 Est. Cost $10.78 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $16.71 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29 Shares 530 Est. Cost $64.47 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29 Shares 1,213 Est. Cost $34.11 Unrealized -15.8%
KNOWBE4 INC 0.0%
Value ($000) $29 Shares 1,821 Est. Cost $22.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 51 Est. Cost $495.42 Unrealized +9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 244 Est. Cost $174.75 Unrealized -17.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $28 Shares 6,373 Est. Cost $5.61 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $28 Shares 5,893 Est. Cost $7.63 Unrealized -27.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $28 Shares 7,421 Est. Cost $5.22 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $28 Shares 2,833 Est. Cost $9.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $164.69 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value ($000) $28 Shares 107 Est. Cost $332.04 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28 Shares 1,467 Est. Cost $17.95 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28 Shares 792 Est. Cost $44.52 Unrealized -0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $28 Shares 3,838 Est. Cost $9.49 Unrealized -3.8%
OLO INC 0.0%
Value ($000) $28 Shares 2,861 Est. Cost $9.91 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $28 Shares 2,789 Est. Cost $17.94 Unrealized -44.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $25.80 Unrealized -10.0%
EVI EVI INDS INC 0.0%
Value ($000) $28 Shares 2,797 Est. Cost $12.84 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $28 Shares 1,983 Est. Cost $17.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $28.45 Unrealized -7.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $28 Shares 562 Est. Cost $60.23 Unrealized -14.2%
WHD CACTUS INC 0.0%
Value ($000) $28 Shares 705 Est. Cost $49.64 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 293 Est. Cost $93.79 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $28 Shares 4,325 Est. Cost $6.93 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,626 Est. Cost $10.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $258.78 Unrealized +2.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $27 Shares 3,424 Est. Cost $10.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 98 Est. Cost $243.52 Unrealized +16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $27 Shares 780 Est. Cost $37.07 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $27 Shares 2,211 Est. Cost $8.66 Unrealized +81.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $27 Shares 2,002 Est. Cost $13.49 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $27 Shares 1,561 Est. Cost $17.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $27 Shares 85 Est. Cost $301.16 Unrealized -4.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $27 Shares 1,439 Est. Cost $20.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 764 Est. Cost $33.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 287 Est. Cost $85.91 Unrealized +20.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27 Shares 1,849 Est. Cost $25.88 Unrealized -29.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $27 Shares 480 Est. Cost $52.47 Unrealized +1.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $27 Shares 437 Est. Cost $61.78 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $26 Shares 1,721 Est. Cost $22.34 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 491 Est. Cost $56.07 Unrealized -2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $26 Shares 426 Est. Cost $61.31 Unrealized
ONTRAK INC 0.0%
Value ($000) $26 Shares 24,756 Est. Cost $2.57 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $26 Shares 568 Est. Cost $51.88 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $26 Shares 6,011 Est. Cost $8.65 Unrealized -29.4%
AVANGRID INC 0.0%
Value ($000) $26 Shares 569 Est. Cost $45.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $26 Shares 966 Est. Cost $33.82 Unrealized -13.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 1,568 Est. Cost $50.23 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 489 Est. Cost $61.01 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $26 Shares 643 Est. Cost $73.78 Unrealized -35.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $26 Shares 431 Est. Cost $41.42 Unrealized +60.1%
PAYCOR HCM INC 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $28.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26 Shares 738 Est. Cost $34.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $149.99 Unrealized -23.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 364 Est. Cost $69.21 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25 Shares 184 Est. Cost $138.05 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $25.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 283 Est. Cost $116.85 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $25 Shares 1,473 Est. Cost $16.97 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $25 Shares 3,497 Est. Cost $10.65 Unrealized -15.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $25 Shares 1,662 Est. Cost $18.88 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,366 Est. Cost $19.75 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $25 Shares 2,340 Est. Cost $9.45 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $25 Shares 2,501 Est. Cost $12.20 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $25 Shares 165 Est. Cost $151.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $115.04 Unrealized -18.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $25 Shares 5,574 Est. Cost $8.77 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $61.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25 Shares 416 Est. Cost $82.09 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $25 Shares 13,584 Est. Cost $2.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $25 Shares 372 Est. Cost $71.25 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25 Shares 411 Est. Cost $55.09 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25 Shares 269 Est. Cost $94.25 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $25 Shares 8,725 Est. Cost $2.87 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $208.11 Unrealized +12.6%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,413 Est. Cost $9.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $210.42 Unrealized -8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24 Shares 357 Est. Cost $26.60 Unrealized +137.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $41.26 Unrealized -14.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $24 Shares 2,908 Est. Cost $43.59 Unrealized -78.1%
CALX CALIX INC 0.0%
Value ($000) $24 Shares 702 Est. Cost $47.66 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $395.32 Unrealized +7.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $24 Shares 2,479 Est. Cost $15.24 Unrealized -27.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $24 Shares 121 Est. Cost $222.68 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $24 Shares 21,661 Est. Cost $0.86 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $23 Shares 2,583 Est. Cost $15.79 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $77.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $115.64 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $23 Shares 3,669 Est. Cost $6.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $109.55 Unrealized +0.4%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $23 Shares 2,346 Est. Cost $9.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $23 Shares 240 Est. Cost $179.91 Unrealized -39.7%
UTL UNITIL CORP 0.0%
Value ($000) $23 Shares 396 Est. Cost $53.98 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $23 Shares 3,347 Est. Cost $13.65 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $23 Shares 2,497 Est. Cost $23.09 Unrealized -53.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $107.17 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $23 Shares 6,136 Est. Cost $8.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23 Shares 576 Est. Cost $83.47 Unrealized -35.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22 Shares 2,627 Est. Cost $11.27 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 6,993 Est. Cost $7.74 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $22 Shares 511 Est. Cost $49.93 Unrealized -7.0%
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 406 Est. Cost $41.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 734 Est. Cost $33.62 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $22 Shares 9,289 Est. Cost $7.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 627 Est. Cost $35.09 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $22 Shares 871 Est. Cost $11.93 Unrealized -13.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $22.89 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,132 Est. Cost $17.04 Unrealized -2.2%
AORT ARTIVION INC 0.0%
Value ($000) $22 Shares 1,169 Est. Cost $27.10 Unrealized -28.8%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $233.23 Unrealized -60.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 176 Est. Cost $144.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 144 Est. Cost $156.86 Unrealized -1.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $21 Shares 12,427 Est. Cost $1.76 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 1,384 Est. Cost $14.47 Unrealized -18.5%
EBIX INC 0.0%
Value ($000) $21 Shares 1,216 Est. Cost $22.73 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $21 Shares 9,347 Est. Cost $2.55 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $18.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 514 Est. Cost $40.90 Unrealized -2.1%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 304 Est. Cost $82.31 Unrealized -12.4%
INVITAE CORP 0.0%
Value ($000) $21 Shares 8,743 Est. Cost $8.77 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 4,006 Est. Cost $10.90 Unrealized -25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 572 Est. Cost $44.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21 Shares 686 Est. Cost $17.82 Unrealized +105.2%
PGNY PROGYNY INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $55.81 Unrealized -35.9%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 272 Est. Cost $84.03 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,103 Est. Cost $10.01 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $21 Shares 318 Est. Cost $78.65 Unrealized -6.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 721 Est. Cost $31.77 Unrealized -9.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $21 Shares 355 Est. Cost $70.13 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $21 Shares 368 Est. Cost $98.98 Unrealized -30.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21 Shares 317 Est. Cost $57.93 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $28.99 Unrealized -6.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $21 Shares 3,961 Est. Cost $6.70 Unrealized -5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20 Shares 922 Est. Cost $24.75 Unrealized -6.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $20 Shares 778 Est. Cost $24.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 999 Est. Cost $19.01 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 89 Est. Cost $258.48 Unrealized -4.0%
BEYOND AIR INC 0.0%
Value ($000) $20 Shares 3,028 Est. Cost $6.61 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $20 Shares 1,251 Est. Cost $15.99 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $20 Shares 5,419 Est. Cost $6.81 Unrealized -25.5%
LIVEPERSON INC 0.0%
Value ($000) $20 Shares 1,421 Est. Cost $17.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20 Shares 481 Est. Cost $34.25 Unrealized +3.8%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $20 Shares 2,012 Est. Cost $9.77 Unrealized +0.5%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $20 Shares 2,018 Est. Cost $9.91 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $20 Shares 2,016 Est. Cost $9.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $95.18 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $20 Shares 3,757 Est. Cost $6.00 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.17 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 123 Est. Cost $151.33 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 674 Est. Cost $52.64 Unrealized -32.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $76.78 Unrealized -21.4%
ALIT ALIGHT INC 0.0%
Value ($000) $19 Shares 2,797 Est. Cost $9.98 Unrealized -21.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $19 Shares 959 Est. Cost $18.34 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $19 Shares 567 Est. Cost $44.89 Unrealized -21.4%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 137 Est. Cost $193.77 Unrealized -12.2%
ALTERYX INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $65.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $17.61 Unrealized
MODEL N INC 0.0%
Value ($000) $19 Shares 746 Est. Cost $30.76 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $19 Shares 17,992 Est. Cost $3.37 Unrealized -52.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 541 Est. Cost $27.54 Unrealized -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 272 Est. Cost $70.04 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $19 Shares 793 Est. Cost $23.96 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $19 Shares 4,071 Est. Cost $4.93 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $19 Shares 5,171 Est. Cost $5.47 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $19 Shares 548 Est. Cost $29.29 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $55.49 Unrealized -2.5%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $19 Shares 1,481 Est. Cost $12.83 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $19 Shares 2,610 Est. Cost $4.97 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $19 Shares 395 Est. Cost $48.10 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $18 Shares 1,232 Est. Cost $13.96 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,316 Est. Cost $32.98 Unrealized -55.5%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 85 Est. Cost $247.67 Unrealized -9.5%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 85 Est. Cost $190.47 Unrealized +14.5%
VVX VECTRUS INC 0.0%
Value ($000) $18 Shares 551 Est. Cost $45.99 Unrealized -23.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,145 Est. Cost $15.75 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $18 Shares 1,175 Est. Cost $16.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $582.76 Unrealized -30.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $18 Shares 3,375 Est. Cost $5.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,322 Est. Cost $18.55 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18 Shares 877 Est. Cost $31.76 Unrealized -41.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 191 Est. Cost $121.57 Unrealized -25.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $18 Shares 4,406 Est. Cost $4.40 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 993 Est. Cost $18.57 Unrealized -5.3%
VERITEX HLDGS INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.08 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $18 Shares 7,760 Est. Cost $3.44 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 402 Est. Cost $51.81 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 416 Est. Cost $46.47 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $18 Shares 4,299 Est. Cost $5.43 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 533 Est. Cost $40.19 Unrealized -9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $18 Shares 1,219 Est. Cost $15.42 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $18 Shares 183 Est. Cost $120.74 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18 Shares 544 Est. Cost $43.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $69.83 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $82.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $18 Shares 1,812 Est. Cost $15.26 Unrealized -31.0%
CRI CARTERS INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $68.34 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,205 Est. Cost $16.56 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17 Shares 151 Est. Cost $120.84 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $17 Shares 421 Est. Cost $53.77 Unrealized -32.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 852 Est. Cost $19.33 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 864 Est. Cost $16.46 Unrealized +6.4%
NCNO NCINO INC 0.0%
Value ($000) $17 Shares 565 Est. Cost $35.31 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $17 Shares 391 Est. Cost $47.10 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 402 Est. Cost $48.55 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $11.27 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 1,451 Est. Cost $12.53 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $17 Shares 1,302 Est. Cost $15.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $32.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 113 Est. Cost $174.18 Unrealized -7.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17 Shares 2,532 Est. Cost $6.75 Unrealized -13.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $55.16 Unrealized -1.9%
MASONITE INTL CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.07 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17 Shares 487 Est. Cost $46.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 310 Est. Cost $75.37 Unrealized -17.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $17 Shares 1,775 Est. Cost $11.67 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $14.60 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $17 Shares 9,109 Est. Cost $4.03 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 558 Est. Cost $46.76 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $17 Shares 936 Est. Cost $28.71 Unrealized -26.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17 Shares 813 Est. Cost $27.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $17 Shares 570 Est. Cost $60.44 Unrealized -38.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 3,514 Est. Cost $4.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 13 Est. Cost $27.86 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 845 Est. Cost $24.91 Unrealized -10.3%
ANGI INC 0.0%
Value ($000) $17 Shares 3,731 Est. Cost $6.94 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $17 Shares 1,379 Est. Cost $12.42 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $17 Shares 3,356 Est. Cost $8.71 Unrealized -4.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $17 Shares 1,892 Est. Cost $12.25 Unrealized -17.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $17 Shares 1,088 Est. Cost $15.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 777 Est. Cost $19.34 Unrealized -5.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $16 Shares 3,791 Est. Cost $5.08 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $72.29 Unrealized +10.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $16 Shares 508 Est. Cost $30.25 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $16 Shares 514 Est. Cost $37.86 Unrealized -7.4%
KN KNOWLES CORP 0.0%
Value ($000) $16 Shares 917 Est. Cost $21.88 Unrealized -14.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 6,053 Est. Cost $8.87 Unrealized -43.9%
HLLY HOLLEY INC 0.0%
Value ($000) $16 Shares 1,512 Est. Cost $10.90 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $16 Shares 804 Est. Cost $21.54 Unrealized +4.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $16 Shares 1,522 Est. Cost $17.24 Unrealized -24.5%
RETAIL VALUE INC 0.0%
Value ($000) $16 Shares 13,236 Est. Cost $3.95 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $16 Shares 9,928 Est. Cost $3.33 Unrealized -25.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $16 Shares 1,453 Est. Cost $7.86 Unrealized +2.5%
NNI NELNET INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $86.11 Unrealized -3.5%
FUL FULLER H B CO 0.0%
Value ($000) $16 Shares 266 Est. Cost $63.84 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 742 Est. Cost $36.32 Unrealized -18.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 632 Est. Cost $36.48 Unrealized -23.3%
ROOT INC 0.0%
Value ($000) $16 Shares 13,499 Est. Cost $1.19 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $79.60 Unrealized -33.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15 Shares 112 Est. Cost $156.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $410.51 Unrealized -25.6%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $15 Shares 19,341 Est. Cost $1.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $102.47 Unrealized -23.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 773 Est. Cost $22.58 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $143.06 Unrealized +6.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $15 Shares 4,761 Est. Cost $10.67 Unrealized -56.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.38 Unrealized +0.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $15 Shares 1,155 Est. Cost $17.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $103.69 Unrealized +11.3%
MSD ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,553 Est. Cost $9.66 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $12.37 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.42 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $230.75 Unrealized -12.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 719 Est. Cost $20.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 154 Est. Cost $99.92 Unrealized -6.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 Shares 804 Est. Cost $20.76 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $15 Shares 6,493 Est. Cost $2.31 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $32.13 Unrealized -10.9%
KAMAN CORP 0.0%
Value ($000) $15 Shares 474 Est. Cost $48.54 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $10.47 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $15 Shares 365 Est. Cost $43.29 Unrealized +24.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14 Shares 3,346 Est. Cost $8.24 Unrealized -22.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 69 Est. Cost $212.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $171.09 Unrealized -10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $145.30 Unrealized -2.1%
JOE ST JOE CO 0.0%
Value ($000) $14 Shares 348 Est. Cost $48.48 Unrealized +2.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14 Shares 640 Est. Cost $42.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $563.82 Unrealized -45.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 8,887 Est. Cost $2.08 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 167 Est. Cost $88.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $34.79 Unrealized -10.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.71 Unrealized +0.2%
VAPOTHERM INC 0.0%
Value ($000) $14 Shares 5,530 Est. Cost $5.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $12.96 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $100.56 Unrealized +2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $179.29 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.43 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14 Shares 431 Est. Cost $40.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $39.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $189.92 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14 Shares 466 Est. Cost $49.49 Unrealized -34.4%
VALE VALE S A 0.0%
Value ($000) $14 Shares 959 Est. Cost $14.60 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.97 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $14 Shares 743 Est. Cost $18.38 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $14 Shares 2,241 Est. Cost $6.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 144 Est. Cost $109.17 Unrealized -10.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $14 Shares 782 Est. Cost $21.71 Unrealized -5.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $71.94 Unrealized -19.2%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 84 Est. Cost $71.33 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $9.77 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $124.26 Unrealized -17.6%
MFA MFA FINL INC 0.0%
Value ($000) $13 Shares 1,224 Est. Cost $10.62 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $43.15 Unrealized -53.2%
DOLE DOLE PLC 0.0%
Value ($000) $13 Shares 1,592 Est. Cost $12.66 Unrealized -20.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $71.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 184 Est. Cost $69.93 Unrealized -2.5%
ESSA BANCORP INC 0.0%
Value ($000) $13 Shares 748 Est. Cost $17.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $262.47 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $13 Shares 5,033 Est. Cost $3.01 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $13 Shares 599 Est. Cost $27.59 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 1,368 Est. Cost $15.37 Unrealized -29.7%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 780 Est. Cost $16.73 Unrealized -4.9%
UDR UDR INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $48.72 Unrealized -10.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 20,435 Est. Cost $1.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 45 Est. Cost $348.20 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $13 Shares 17,085 Est. Cost $2.45 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $13 Shares 5,029 Est. Cost $5.55 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 145 Est. Cost $114.61 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $13 Shares 26,944 Est. Cost $3.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $29.79 Unrealized -4.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13 Shares 2,216 Est. Cost $11.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 Shares 738 Est. Cost $27.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $110.89 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 365 Est. Cost $34.79 Unrealized -3.5%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $12 Shares 804 Est. Cost $14.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $14.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $155.84 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $12 Shares 2,660 Est. Cost $4.51 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 455 Est. Cost $29.68 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12 Shares 422 Est. Cost $45.11 Unrealized -13.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $12 Shares 975 Est. Cost $15.33 Unrealized -21.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 331 Est. Cost $40.00 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $12 Shares 786 Est. Cost $13.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $27.74 Unrealized -53.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,082 Est. Cost $12.14 Unrealized -15.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 444 Est. Cost $24.12 Unrealized +11.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 191 Est. Cost $55.35 Unrealized +2.8%
PTC PTC INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $117.87 Unrealized -8.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11 Shares 757 Est. Cost $18.20 Unrealized -24.1%
23ANDME HOLDING CO 0.0%
Value ($000) $11 Shares 4,386 Est. Cost $2.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $11 Shares 1,402 Est. Cost $16.16 Unrealized -33.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $244.59 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $36.27 Unrealized -32.3%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.12 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $20.32 Unrealized -37.2%
OAK STR HEALTH INC 0.0%
Value ($000) $11 Shares 698 Est. Cost $42.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 112 Est. Cost $103.82 Unrealized -8.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10 Shares 2,320 Est. Cost $7.70 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.51 Unrealized -32.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10 Shares 1,404 Est. Cost $15.54 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $10 Shares 691 Est. Cost $13.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 348 Est. Cost $30.29 Unrealized -2.4%
SOMALOGIC INC 0.0%
Value ($000) $10 Shares 2,157 Est. Cost $8.70 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,652 Est. Cost $8.59 Unrealized -48.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $249.93 Unrealized -27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $377.57 Unrealized -7.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 1,924 Est. Cost $8.92 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 359 Est. Cost $25.63 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $10 Shares 1,764 Est. Cost $11.13 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 7,975 Est. Cost $3.21 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,388 Est. Cost $10.36 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $13.49 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $9 Shares 695 Est. Cost $13.55 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,604 Est. Cost $5.61 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $9 Shares 7 Est. Cost $1205.06 Unrealized +13.9%
GAP GAP INC 0.0%
Value ($000) $9 Shares 1,076 Est. Cost $9.87 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.45 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $8.91 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $53.45 Unrealized -36.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $102.72 Unrealized -28.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $9 Shares 2,309 Est. Cost $3.67 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 962 Est. Cost $7.36 Unrealized +9.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $159.66 Unrealized +7.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $9 Shares 2,727 Est. Cost $9.78 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 889 Est. Cost $24.83 Unrealized -65.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.43 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $52.05 Unrealized -48.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 403 Est. Cost $60.76 Unrealized -61.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $9 Shares 383 Est. Cost $29.59 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $66.59 Unrealized -44.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 102 Est. Cost $87.90 Unrealized -2.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.52 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $8 Shares 1,091 Est. Cost $7.33 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $16.56 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $114.96 Unrealized -29.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8 Shares 215 Est. Cost $36.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $87.28 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 212 Est. Cost $46.92 Unrealized -18.3%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 625 Est. Cost $19.19 Unrealized -13.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $132.48 Unrealized
QUANTUM CORP 0.0%
Value ($000) $8 Shares 5,806 Est. Cost $4.99 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $196.45 Unrealized -53.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $31.41 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 704 Est. Cost $22.62 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 6,769 Est. Cost $2.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.59 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $21.79 Unrealized -3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $208.87 Unrealized -12.4%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $119.97 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $13.46 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $28.37 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 109 Est. Cost $82.51 Unrealized -28.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 1,052 Est. Cost $19.71 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $22.13 Unrealized +13.6%
CAREMAX INC 0.0%
Value ($000) $7 Shares 1,826 Est. Cost $7.47 Unrealized
SHARECARE INC 0.0%
Value ($000) $7 Shares 4,276 Est. Cost $1.64 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $7 Shares 3,167 Est. Cost $2.21 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 412 Est. Cost $34.14 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 3,010 Est. Cost $2.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $1399.36 Unrealized -37.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $56.78 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 132 Est. Cost $51.79 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 59 Est. Cost $231.80 Unrealized -47.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $64.34 Unrealized -38.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $43.64 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $34.25 Unrealized -15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1394.21 Unrealized -9.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $5.37 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 378 Est. Cost $17.25 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $6 Shares 1,867 Est. Cost $8.41 Unrealized -39.4%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 623 Est. Cost $9.63 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6 Shares 502 Est. Cost $12.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $96.11 Unrealized -4.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $227.36 Unrealized -52.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $146.16 Unrealized -23.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5 Shares 1,673 Est. Cost $5.64 Unrealized -14.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $21.43 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.84 Unrealized -6.9%
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $52.43 Unrealized -57.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 54 Est. Cost $112.76 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 1,859 Est. Cost $2.66 Unrealized 0.0%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 633 Est. Cost $22.25 Unrealized -44.9%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.46 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $5 Shares 522 Est. Cost $10.04 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $209.58 Unrealized -2.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $57.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $175.74 Unrealized -43.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $5 Shares 533 Est. Cost $11.15 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $5 Shares 449 Est. Cost $29.04 Unrealized -27.4%
PROSHARES TR 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $196.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $39.48 Unrealized -3.5%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $311.14 Unrealized -77.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 270 Est. Cost $25.45 Unrealized -38.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.59 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $4 Shares 1,871 Est. Cost $4.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
MERUS N V 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.27 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $49.34 Unrealized -52.7%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $125.40 Unrealized -17.7%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $29.42 Unrealized -28.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4 Shares 417 Est. Cost $16.06 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $4 Shares 425 Est. Cost $9.41 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $252.87 Unrealized -79.2%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $60.53 Unrealized -69.1%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 584 Est. Cost $6.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $402.02 Unrealized -36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.24 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.56 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $14.07 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $60.85 Unrealized -48.7%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.10 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $27.37 Unrealized -58.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.41 Unrealized +3.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.99 Unrealized -3.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.52 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.46 Unrealized -11.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.97 Unrealized -65.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $55.35 Unrealized -1.0%
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 1,801 Est. Cost $4.25 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,201 Est. Cost $3.01 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $3 Shares 376 Est. Cost $11.10 Unrealized -28.7%
ZENDESK INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.29 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.50 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $29.03 Unrealized -43.4%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $207.76 Unrealized -23.5%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $106.93 Unrealized -65.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.34 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.11 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.03 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $226.36 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $14.57 Unrealized
HASHICORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $39.78 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.01 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.69 Unrealized -37.6%
BALLYS CORPORATION 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $98.88 Unrealized -37.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $4.48 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.15 Unrealized -36.1%
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $17.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.24 Unrealized -25.1%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.05 Unrealized -13.8%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 813 Est. Cost $2.55 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 463 Est. Cost $21.23 Unrealized -71.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $39.50 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.82 Unrealized +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $181.67 Unrealized -29.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.27 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.63 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.71 Unrealized -3.6%
AFFIMED N V 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.97 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.76 Unrealized -2.9%
CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.97 Unrealized -7.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.65 Unrealized -19.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.69 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.77 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.22 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.25 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.19 Unrealized -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.23 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $118.24 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.95 Unrealized +4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.13 Unrealized +21.2%
SLAMF SLAM CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.80 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.53 Unrealized -44.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.63 Unrealized -15.4%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.83 Unrealized -4.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.61 Unrealized -7.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.89 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.27 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.07 Unrealized +8.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.83 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.65 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.18 Unrealized -3.8%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.61 Unrealized -9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.87 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.32 Unrealized -2.1%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.58 Unrealized -35.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.98 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.66 Unrealized -8.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.52 Unrealized -4.5%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.65 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.78 Unrealized -26.5%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.58 Unrealized -34.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 96 Est. Cost $15.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.98 Unrealized -34.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.59 Unrealized +7.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.47 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.65 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.11 Unrealized -40.1%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.00 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.14 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.73 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.94 Unrealized -42.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.65 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized