DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $281,894 (100.0% shares, 0.0% debt)

Holdings (1,241)

QUANTUM FINTECH ACQUISITION 4.5%
Value ($000) $12,710 Shares 1,290,337 Est. Cost $9.85 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 2.9%
Value ($000) $8,311 Shares 846,348 Est. Cost $9.82 Unrealized
SENIOR CONNECT ACQUISITION-A 2.4%
Value ($000) $6,811 Shares 697,183 Est. Cost $9.77 Unrealized
EXECUTIVE NETWORK PARTNER-A 2.4%
Value ($000) $6,639 Shares 676,142 Est. Cost $9.82 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 2.1%
Value ($000) $6,053 Shares 615,789 Est. Cost $9.83 Unrealized
SPARTAN ACQUISITION III-A 2.1%
Value ($000) $5,794 Shares 586,436 Est. Cost $9.88 Unrealized
PERSHING SQUARE TONTINE -A 1.8%
Value ($000) $5,193 Shares 263,607 Est. Cost $19.70 Unrealized
KKR ACQUISITION HOLDINGS I-A 1.7%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.75 Unrealized
BLUESCAPE OPPORTUNITIES AC-A 1.5%
Value ($000) $4,318 Shares 440,635 Est. Cost $9.80 Unrealized
GOLDEN FALCON ACQUISITI-CL A 1.5%
Value ($000) $4,288 Shares 439,718 Est. Cost $9.75 Unrealized
GO ACQUISITION CORP-CLASS A 1.5%
Value ($000) $4,206 Shares 428,759 Est. Cost $9.81 Unrealized
FUSION ACQUISITION CORP II-A 1.3%
Value ($000) $3,610 Shares 371,690 Est. Cost $9.71 Unrealized
HH&L ACQUISITION CO -CLASS A 1.3%
Value ($000) $3,559 Shares 366,169 Est. Cost $9.72 Unrealized
NTCT NETSCOUT SYS 1.0%
Value ($000) $2,902 Shares 107,697 Est. Cost $27.74 Unrealized -0.1%
PRIME IMPACT ACQU I -CL A 1.0%
Value ($000) $2,820 Shares 287,259 Est. Cost $9.82 Unrealized
REDBALL ACQUISITION CORP - A 1.0%
Value ($000) $2,683 Shares 272,685 Est. Cost $9.84 Unrealized
PROVIDENT ACQUISITION CORP-A 0.9%
Value ($000) $2,592 Shares 265,826 Est. Cost $9.75 Unrealized
QUEENS GAMBIT GROWTH -CL A 0.9%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.87 Unrealized
MCAP ACQUISITION CORP-A 0.9%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.87 Unrealized
ITHAX ACQUISITION CORP-A 0.9%
Value ($000) $2,465 Shares 252,777 Est. Cost $9.75 Unrealized
GBTG APOLLO STRATEGIC GROWTH-CL A 0.9%
Value ($000) $2,463 Shares 252,309 Est. Cost $9.76 Unrealized
AFRICAN GOLD ACQUISITION C-A 0.9%
Value ($000) $2,434 Shares 250,510 Est. Cost $9.72 Unrealized
TCW SPECIAL PURPOSE ACQ-CL A 0.9%
Value ($000) $2,406 Shares 245,953 Est. Cost $9.78 Unrealized
ALTITUDE ACQUISITION CORP-A 0.8%
Value ($000) $2,385 Shares 242,390 Est. Cost $9.84 Unrealized
MOUNTAIN CREST ACQ CORP IV 0.8%
Value ($000) $2,138 Shares 220,000 Est. Cost $9.72 Unrealized
OPLN KAR AUCTION SERVICES INC 0.7%
Value ($000) $2,100 Shares 128,124 Est. Cost $16.87 Unrealized -0.0%
DEEP LAKE CAPITAL ACQUIS-CLA 0.7%
Value ($000) $2,011 Shares 206,486 Est. Cost $9.74 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.7%
Value ($000) $1,969 Shares 202,389 Est. Cost $9.73 Unrealized
SKYDECK ACQUISITION CORP-A 0.7%
Value ($000) $1,933 Shares 199,396 Est. Cost $9.69 Unrealized
HORIZON ACQUIS CORP II -CL A 0.7%
Value ($000) $1,888 Shares 192,701 Est. Cost $9.80 Unrealized
DELWINDS INSURANCE - CLASS A 0.7%
Value ($000) $1,877 Shares 190,373 Est. Cost $9.86 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.6%
Value ($000) $1,829 Shares 187,628 Est. Cost $9.75 Unrealized
PONTEM CORP-CLASS A 0.6%
Value ($000) $1,726 Shares 177,828 Est. Cost $9.71 Unrealized
CLASS ACCELERATION CORP-A 0.6%
Value ($000) $1,676 Shares 172,496 Est. Cost $9.72 Unrealized
KISMET ACQUISITION THREE - A 0.6%
Value ($000) $1,637 Shares 168,267 Est. Cost $9.73 Unrealized
LAKESHORE ACQUISITION 0.6%
Value ($000) $1,615 Shares 164,263 Est. Cost $9.83 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.5%
Value ($000) $1,543 Shares 157,892 Est. Cost $9.77 Unrealized
CHP MERGER CORP-CLASS A 0.5%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized
ATHLON ACQUISITION CORP-A 0.5%
Value ($000) $1,464 Shares 149,630 Est. Cost $9.78 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.5%
Value ($000) $1,415 Shares 144,676 Est. Cost $9.78 Unrealized
CARTESIAN GROWTH CORP-A 0.5%
Value ($000) $1,391 Shares 141,176 Est. Cost $9.85 Unrealized
AVANTI ACQUISITION CORP-A 0.5%
Value ($000) $1,383 Shares 141,255 Est. Cost $9.79 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.5%
Value ($000) $1,375 Shares 141,515 Est. Cost $9.72 Unrealized
VY GLOBAL GROWTH-CL A 0.5%
Value ($000) $1,334 Shares 135,988 Est. Cost $9.81 Unrealized
BOA ACQUISITION CORP-A 0.5%
Value ($000) $1,273 Shares 131,117 Est. Cost $9.71 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.4%
Value ($000) $1,242 Shares 39,912 Est. Cost $17.43 Unrealized +1.8%
LEFTERIS ACQUISITION CORP -A 0.4%
Value ($000) $1,241 Shares 126,712 Est. Cost $9.79 Unrealized
MISSION ADVANCEMENT CORP-A 0.4%
Value ($000) $1,218 Shares 125,302 Est. Cost $9.72 Unrealized
CRUCIBLE ACQUISITION CORP-A 0.4%
Value ($000) $1,161 Shares 118,694 Est. Cost $9.78 Unrealized
CF ACQUISITION CORP IV-CL A 0.4%
Value ($000) $1,156 Shares 118,796 Est. Cost $9.73 Unrealized
UNFI UNITED NATURAL FOODS INC 0.4%
Value ($000) $1,140 Shares 23,545 Est. Cost $35.42 Unrealized -0.1%
B RILEY PRINCIPAL 250 MERG-A 0.4%
Value ($000) $1,138 Shares 117,817 Est. Cost $9.66 Unrealized
FLAME ACQUISITION CORP -CL A 0.4%
Value ($000) $1,119 Shares 115,183 Est. Cost $9.71 Unrealized
HOUSES ACQUISITION COR 0.4%
Value ($000) $1,096 Shares 112,145 Est. Cost $9.77 Unrealized
CRESCENT COVE ACQUISITION-A 0.4%
Value ($000) $1,092 Shares 111,961 Est. Cost $9.75 Unrealized
KAIROS ACQUISITION CORP-A 0.4%
Value ($000) $1,085 Shares 112,211 Est. Cost $9.67 Unrealized
ADIT EDTECH ACQUISITION 0.4%
Value ($000) $1,076 Shares 110,418 Est. Cost $9.74 Unrealized
HPX CORP-A 0.4%
Value ($000) $1,061 Shares 107,842 Est. Cost $9.84 Unrealized
TREE LENDINGTREE INC 0.4%
Value ($000) $1,060 Shares 7,583 Est. Cost $139.79 Unrealized
IG ACQUISITION CORP-CLASS A 0.4%
Value ($000) $1,056 Shares 107,786 Est. Cost $9.80 Unrealized
MASON INDUSTRIAL TECHN-CL A 0.4%
Value ($000) $1,035 Shares 106,242 Est. Cost $9.74 Unrealized
CLARIM ACQUISITION CORP-CL A 0.4%
Value ($000) $1,032 Shares 105,645 Est. Cost $9.77 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.4%
Value ($000) $995 Shares 101,822 Est. Cost $9.77 Unrealized
PINE ISLAND ACQUISITION-CL A 0.4%
Value ($000) $989 Shares 101,394 Est. Cost $9.75 Unrealized
MDH ACQUISITION CORP -CL A 0.3%
Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized
HAYMAKER ACQUISITION CORP-A 0.3%
Value ($000) $974 Shares 100,000 Est. Cost $9.74 Unrealized
KADEM SUSTAINABLE IMPAC-CL A 0.3%
Value ($000) $961 Shares 98,677 Est. Cost $9.74 Unrealized
TLG ACQUISITION ONE COR-CL A 0.3%
Value ($000) $955 Shares 96,923 Est. Cost $9.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $954 Shares 23,564 Est. Cost $43.18 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.3%
Value ($000) $949 Shares 96,735 Est. Cost $9.81 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.3%
Value ($000) $921 Shares 40,252 Est. Cost $22.88 Unrealized
COLOMBIER ACQUISITION CORP-A 0.3%
Value ($000) $915 Shares 94,710 Est. Cost $9.66 Unrealized
TR TOOTSIE ROLL IND 0.3%
Value ($000) $893 Shares 29,360 Est. Cost $29.04 Unrealized +0.0%
SLAMF SLAM CORP-A 0.3%
Value ($000) $891 Shares 91,417 Est. Cost $9.71 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERG-A 0.3%
Value ($000) $882 Shares 90,439 Est. Cost $9.75 Unrealized
AEA-BRIDGES IMPACT CORP-CL A 0.3%
Value ($000) $848 Shares 86,662 Est. Cost $9.79 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.3%
Value ($000) $829 Shares 85,511 Est. Cost $9.69 Unrealized
MORINGA ACQUISITION CORP -A 0.3%
Value ($000) $820 Shares 84,514 Est. Cost $9.70 Unrealized
PROPTECH INVESTMENT CORP-A 0.3%
Value ($000) $807 Shares 82,287 Est. Cost $9.81 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.3%
Value ($000) $803 Shares 81,804 Est. Cost $9.82 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.3%
Value ($000) $789 Shares 80,740 Est. Cost $9.77 Unrealized
26 CAPITAL ACQUISITION COR-A 0.3%
Value ($000) $783 Shares 80,554 Est. Cost $9.72 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.3%
Value ($000) $778 Shares 79,488 Est. Cost $116.62 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $762 Shares 24,249 Est. Cost $28.47 Unrealized +2.4%
BIOTECH ACQUISITION CO-CL A 0.3%
Value ($000) $724 Shares 74,328 Est. Cost $9.74 Unrealized
MONUMENT CIRCLE ACQUISITION CORP 0.3%
Value ($000) $719 Shares 73,689 Est. Cost $9.76 Unrealized
EAST RESOURCES ACQUISITION-A 0.3%
Value ($000) $715 Shares 72,648 Est. Cost $9.84 Unrealized
CORNER GROWTH ACQUISITION-A 0.3%
Value ($000) $706 Shares 72,317 Est. Cost $9.76 Unrealized
UE URBAN EDGE PROP 0.2%
Value ($000) $694 Shares 37,891 Est. Cost $18.36 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.2%
Value ($000) $688 Shares 70,741 Est. Cost $9.66 Unrealized 0.0%
TAILWIND TWO ACQUISITION-A 0.2%
Value ($000) $687 Shares 70,637 Est. Cost $9.73 Unrealized
CC NEUBERGER PRINCIPAL-CL A 0.2%
Value ($000) $680 Shares 69,218 Est. Cost $9.82 Unrealized
CATCHA INVESTMENT CORP-A 0.2%
Value ($000) $660 Shares 67,633 Est. Cost $9.76 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $649 Shares 10,435 Est. Cost $54.22 Unrealized +1.2%
ATLANTIC AVENUE ACQUISI-CL A 0.2%
Value ($000) $649 Shares 66,234 Est. Cost $9.80 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $647 Shares 9,727 Est. Cost $68.78 Unrealized +2.3%
DPCM CAPITAL INC - CLASS A 0.2%
Value ($000) $632 Shares 64,654 Est. Cost $9.78 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $630 Shares 8,839 Est. Cost $71.28 Unrealized -0.8%
PGNY PROGYNY INC 0.2%
Value ($000) $620 Shares 11,066 Est. Cost $55.28 Unrealized -0.1%
AGILE GROWTH CORP-A 0.2%
Value ($000) $619 Shares 63,799 Est. Cost $9.70 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $610 Shares 11,110 Est. Cost $53.18 Unrealized +0.4%
SUSTAINABLE DEVELOPMENT AC-A 0.2%
Value ($000) $608 Shares 62,241 Est. Cost $9.77 Unrealized
SUMMIT HEALTHCARE ACQ-A 0.2%
Value ($000) $588 Shares 60,316 Est. Cost $9.75 Unrealized
KR KROGER CO 0.2%
Value ($000) $585 Shares 14,477 Est. Cost $38.24 Unrealized 0.0%
AF ACQUISITION CORP-CLASS A 0.2%
Value ($000) $585 Shares 60,088 Est. Cost $9.74 Unrealized
LIGHTJUMP ACQUISITION CORP 0.2%
Value ($000) $584 Shares 59,318 Est. Cost $9.85 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.2%
Value ($000) $573 Shares 25,409 Est. Cost $28.98 Unrealized -7.7%
OSCR OSCAR HEALTH INC - CLASS A 0.2%
Value ($000) $568 Shares 32,636 Est. Cost $16.96 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.2%
Value ($000) $563 Shares 10,725 Est. Cost $51.80 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $562 Shares 4,761 Est. Cost $112.72 Unrealized +1.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.2%
Value ($000) $556 Shares 8,569 Est. Cost $61.44 Unrealized 0.0%
JOFF FINTECH ACQ CORP-A 0.2%
Value ($000) $556 Shares 57,581 Est. Cost $9.66 Unrealized
FIZZ NATL BEVERAGE 0.2%
Value ($000) $551 Shares 10,506 Est. Cost $41.04 Unrealized -0.4%
PROSPECTOR CAPITAL CORP-CL A 0.2%
Value ($000) $551 Shares 56,455 Est. Cost $9.76 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $549 Shares 13,792 Est. Cost $40.17 Unrealized +0.0%
KERNEL GROUP HOLDINGS INC-A 0.2%
Value ($000) $546 Shares 56,042 Est. Cost $9.74 Unrealized
MARLIN TECHNOLOGY CORP-A 0.2%
Value ($000) $532 Shares 54,471 Est. Cost $9.77 Unrealized
SCP & CO HEALTHCARE ACQUIS-A 0.2%
Value ($000) $515 Shares 52,892 Est. Cost $9.74 Unrealized
FTAC HERA ACQUISITION CORP-A 0.2%
Value ($000) $512 Shares 52,583 Est. Cost $9.74 Unrealized
PMV CONSUMER ACQUISITION-A 0.2%
Value ($000) $506 Shares 51,560 Est. Cost $9.81 Unrealized
INSU ACQUISITION CORP III-A 0.2%
Value ($000) $500 Shares 50,836 Est. Cost $9.84 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.2%
Value ($000) $500 Shares 51,394 Est. Cost $9.73 Unrealized
ADC AGREE REALTY 0.2%
Value ($000) $494 Shares 7,457 Est. Cost $66.25 Unrealized
PRIMAVERA CAPITAL ACQUISIT-A 0.2%
Value ($000) $476 Shares 48,856 Est. Cost $9.74 Unrealized
JACK CREEK INVESTMENT C-CL A 0.2%
Value ($000) $475 Shares 48,726 Est. Cost $9.75 Unrealized
OAK STREET HEALTH INC 0.2%
Value ($000) $472 Shares 11,107 Est. Cost $42.50 Unrealized
EG ACQUISITION CORP-A 0.2%
Value ($000) $468 Shares 48,224 Est. Cost $9.70 Unrealized
Z-WORK ACQUISITION CORP-A 0.2%
Value ($000) $466 Shares 47,847 Est. Cost $9.74 Unrealized
BITE ACQUISITION CORP 0.2%
Value ($000) $454 Shares 46,607 Est. Cost $9.74 Unrealized
CROWN PROPTECH ACQUISITION-A 0.2%
Value ($000) $451 Shares 46,252 Est. Cost $9.75 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $444 Shares 4,628 Est. Cost $92.41 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISIT-A 0.2%
Value ($000) $440 Shares 44,949 Est. Cost $9.79 Unrealized
MUSIC ACQUISITION CORP/THE-A 0.2%
Value ($000) $438 Shares 45,029 Est. Cost $9.73 Unrealized
LEO HOLDINGS CORP II-CLASS A 0.2%
Value ($000) $434 Shares 44,546 Est. Cost $9.74 Unrealized
NEW VISTA ACQUISITION CORP-A 0.2%
Value ($000) $434 Shares 44,593 Est. Cost $9.73 Unrealized
IBERE PHARMACEUTICALS-A 0.2%
Value ($000) $433 Shares 44,713 Est. Cost $9.68 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.2%
Value ($000) $429 Shares 43,985 Est. Cost $9.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $429 Shares 4,010 Est. Cost $114.50 Unrealized 0.0%
GROUP NINE ACQUISITION -CL A 0.1%
Value ($000) $421 Shares 43,280 Est. Cost $9.73 Unrealized
AUTHENTIC EQUITY ACQUISITI-A 0.1%
Value ($000) $420 Shares 43,267 Est. Cost $9.71 Unrealized
EDIFY ACQUISITION CORP-CL A 0.1%
Value ($000) $412 Shares 42,157 Est. Cost $9.77 Unrealized
KSS KOHL S CORP 0.1%
Value ($000) $403 Shares 8,559 Est. Cost $57.50 Unrealized -7.0%
ARISTA NETWORKS 0.1%
Value ($000) $402 Shares 1,170 Est. Cost $355.15 Unrealized
NCINO INC 0.1%
Value ($000) $401 Shares 5,642 Est. Cost $71.07 Unrealized
D AND Z MEDIA ACQUISITION-A 0.1%
Value ($000) $397 Shares 40,805 Est. Cost $9.73 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%
Value ($000) $392 Shares 7,737 Est. Cost $60.96 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $386 Shares 10,734 Est. Cost $39.35 Unrealized 0.0%
TLS TELOS CORPORATION 0.1%
Value ($000) $381 Shares 13,400 Est. Cost $30.10 Unrealized 0.0%
RMG ACQUISITION CORP III -A 0.1%
Value ($000) $372 Shares 38,277 Est. Cost $9.72 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $368 Shares 3,539 Est. Cost $45.70 Unrealized 0.0%
VECTOR GP LTD 0.1%
Value ($000) $368 Shares 28,847 Est. Cost $12.76 Unrealized
NHI NATL HEALTH INV 0.1%
Value ($000) $364 Shares 6,808 Est. Cost $53.47 Unrealized
CERT CERTARA INC 0.1%
Value ($000) $363 Shares 10,955 Est. Cost $30.18 Unrealized 0.0%
MASS 908 DEVICES INC 0.1%
Value ($000) $357 Shares 10,991 Est. Cost $33.97 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $357 Shares 2,183 Est. Cost $116.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $352 Shares 4,889 Est. Cost $71.34 Unrealized +0.3%
FLR FLUOR CORP 0.1%
Value ($000) $351 Shares 21,960 Est. Cost $16.56 Unrealized -0.9%
OYSTER ENTERPRISES-CL A 0.1%
Value ($000) $349 Shares 35,800 Est. Cost $9.75 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $345 Shares 24,745 Est. Cost $13.23 Unrealized -2.3%
IGNYTE ACQUISITION CORP 0.1%
Value ($000) $345 Shares 35,216 Est. Cost $9.80 Unrealized
BYTE ACQUISITION CORP - A 0.1%
Value ($000) $344 Shares 35,391 Est. Cost $9.72 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $342 Shares 15,858 Est. Cost $30.15 Unrealized -4.6%
JAMF HOLDING CORP 0.1%
Value ($000) $341 Shares 8,857 Est. Cost $38.50 Unrealized
PLCE CHILDRENS PLACE INC 0.1%
Value ($000) $330 Shares 4,386 Est. Cost $87.57 Unrealized +1.3%
AEQUI ACQUISITION CORP-CL A 0.1%
Value ($000) $323 Shares 33,072 Est. Cost $9.77 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $320 Shares 2,196 Est. Cost $171.69 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $315 Shares 16,856 Est. Cost $27.08 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $314 Shares 3,611 Est. Cost $80.31 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $310 Shares 6,714 Est. Cost $42.58 Unrealized
ENVIRONMENTAL IMPACT ACQUI-A 0.1%
Value ($000) $299 Shares 30,206 Est. Cost $9.90 Unrealized
URI UNITED RENTAL 0.1%
Value ($000) $299 Shares 853 Est. Cost $325.11 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $297 Shares 10,537 Est. Cost $22.52 Unrealized 0.0%
TENNECO INC-CLASS A 0.1%
Value ($000) $297 Shares 20,788 Est. Cost $14.29 Unrealized
ANF ABERCROM FITCH A 0.1%
Value ($000) $294 Shares 7,826 Est. Cost $39.07 Unrealized -1.1%
PROGRESS ACQUISITION CORP-A 0.1%
Value ($000) $293 Shares 29,851 Est. Cost $9.82 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $293 Shares 2,632 Est. Cost $114.62 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $292 Shares 32,852 Est. Cost $9.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $292 Shares 1,117 Est. Cost $334.85 Unrealized +0.7%
HOMB HOME BANCSHARES INC/CONWAY A 0.1%
Value ($000) $291 Shares 12,362 Est. Cost $22.58 Unrealized -1.7%
INARI MEDICAL INC 0.1%
Value ($000) $289 Shares 3,566 Est. Cost $89.32 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.1%
Value ($000) $284 Shares 29,096 Est. Cost $9.76 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $280 Shares 3,466 Est. Cost $81.91 Unrealized +0.8%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 6,257 Est. Cost $44.27 Unrealized
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $271 Shares 28,060 Est. Cost $9.66 Unrealized
HIGHLAND TRANSCEND PART-CL A 0.1%
Value ($000) $271 Shares 27,336 Est. Cost $9.91 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $270 Shares 9,108 Est. Cost $32.90 Unrealized -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $269 Shares 1,348 Est. Cost $189.00 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $268 Shares 20,714 Est. Cost $15.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $266 Shares 5,146 Est. Cost $48.84 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value ($000) $264 Shares 10,783 Est. Cost $23.85 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.1%
Value ($000) $264 Shares 7,858 Est. Cost $33.30 Unrealized 0.0%
AUSTERLITZ ACQUISITION COR-A 0.1%
Value ($000) $262 Shares 26,859 Est. Cost $9.75 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $259 Shares 7,469 Est. Cost $34.68 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $256 Shares 8,806 Est. Cost $25.07 Unrealized 0.0%
BLUAF BLUERIVER ACQUISITION CORP-A 0.1%
Value ($000) $255 Shares 26,112 Est. Cost $9.69 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $252 Shares 2,272 Est. Cost $107.00 Unrealized -1.8%
BLACK KNIGHT INC 0.1%
Value ($000) $249 Shares 3,461 Est. Cost $71.94 Unrealized
EVH EVOLENT HEALTH A 0.1%
Value ($000) $249 Shares 8,044 Est. Cost $21.03 Unrealized +14.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.1%
Value ($000) $248 Shares 6,058 Est. Cost $36.29 Unrealized -0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $247 Shares 6,613 Est. Cost $37.35 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $246 Shares 4,438 Est. Cost $56.56 Unrealized
CMP COMPASS MINERALS 0.1%
Value ($000) $245 Shares 3,808 Est. Cost $62.42 Unrealized +0.2%
FFIN FST FIN BNKSHS 0.1%
Value ($000) $244 Shares 5,300 Est. Cost $43.33 Unrealized 0.0%
ASTREA ACQUISITION CORP-CL A 0.1%
Value ($000) $240 Shares 24,146 Est. Cost $9.94 Unrealized
NORDSTROM 0.1%
Value ($000) $239 Shares 9,052 Est. Cost $32.40 Unrealized
EVO ACQUISITION CORP-A 0.1%
Value ($000) $238 Shares 24,645 Est. Cost $9.66 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.1%
Value ($000) $238 Shares 24,375 Est. Cost $9.76 Unrealized
SILVER CREST ACQUISITION C-A 0.1%
Value ($000) $237 Shares 24,149 Est. Cost $9.81 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.1%
Value ($000) $234 Shares 24,043 Est. Cost $9.73 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $230 Shares 2,065 Est. Cost $105.17 Unrealized +4.1%
HAMILTON LANE ALL-CLASS A 0.1%
Value ($000) $228 Shares 23,501 Est. Cost $9.70 Unrealized
COHN ROBBINS HOLDINGS-CL A 0.1%
Value ($000) $226 Shares 23,105 Est. Cost $9.78 Unrealized
DRAFTKINGS INC - CL A 0.1%
Value ($000) $223 Shares 4,622 Est. Cost $48.25 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $223 Shares 2,821 Est. Cost $69.59 Unrealized +0.2%
PM PHILIP MORRIS 0.1%
Value ($000) $220 Shares 2,321 Est. Cost $81.05 Unrealized 0.0%
BLUEPRINT MEDICI 0.1%
Value ($000) $219 Shares 2,131 Est. Cost $101.40 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $219 Shares 23,449 Est. Cost $10.11 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $218 Shares 3,168 Est. Cost $68.81 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $217 Shares 4,749 Est. Cost $61.61 Unrealized
ACM AECOM 0.1%
Value ($000) $216 Shares 3,424 Est. Cost $61.58 Unrealized -0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $215 Shares 6,318 Est. Cost $37.75 Unrealized -4.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $215 Shares 1,908 Est. Cost $82.78 Unrealized +44.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $212 Shares 2,187 Est. Cost $11.23 Unrealized 0.0%
GLENFARNE MERGER CORP-A 0.1%
Value ($000) $210 Shares 21,650 Est. Cost $9.70 Unrealized
SOCIAL LEVERAGE ACQUISITIO-A 0.1%
Value ($000) $210 Shares 21,519 Est. Cost $9.76 Unrealized
OSIRIS ACQUISITION CORP-A 0.1%
Value ($000) $210 Shares 21,400 Est. Cost $9.81 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $209 Shares 3,586 Est. Cost $52.74 Unrealized +0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $209 Shares 6,554 Est. Cost $29.47 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $208 Shares 9,096 Est. Cost $28.00 Unrealized +0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $38.97 Unrealized +0.3%
NBST NEWBURY STREET ACQUISITION C 0.1%
Value ($000) $205 Shares 21,102 Est. Cost $9.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $203 Shares 4,463 Est. Cost $33.99 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $203 Shares 4,950 Est. Cost $45.65 Unrealized 0.0%
ITIQUIRA ACQUISITION CORP-A 0.1%
Value ($000) $201 Shares 20,600 Est. Cost $9.76 Unrealized
HIG ACQUISITION CORP-CLASS A 0.1%
Value ($000) $200 Shares 20,476 Est. Cost $9.77 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $200 Shares 2,302 Est. Cost $110.54 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $200 Shares 3,388 Est. Cost $65.54 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $200 Shares 4,757 Est. Cost $47.32 Unrealized -0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $199 Shares 3,258 Est. Cost $59.81 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $196 Shares 1,314 Est. Cost $140.15 Unrealized +6.5%
CRANE CO 0.1%
Value ($000) $195 Shares 2,058 Est. Cost $94.75 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $195 Shares 6,044 Est. Cost $29.73 Unrealized +2.0%
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $194 Shares 6,208 Est. Cost $33.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $193 Shares 1,747 Est. Cost $101.66 Unrealized +4.0%
GVA GRANITE CONSTR 0.1%
Value ($000) $192 Shares 4,860 Est. Cost $39.54 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP-A 0.1%
Value ($000) $192 Shares 19,704 Est. Cost $9.74 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $191 Shares 5,084 Est. Cost $37.57 Unrealized
UNP UNION PACIFIC CP 0.1%
Value ($000) $190 Shares 970 Est. Cost $199.98 Unrealized -2.4%
HUDSON EXECUTIVE INVESTMEN-A 0.1%
Value ($000) $188 Shares 19,326 Est. Cost $9.73 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $188 Shares 884 Est. Cost $210.44 Unrealized 0.0%
TNET TRINET GROUP 0.1%
Value ($000) $187 Shares 1,976 Est. Cost $82.73 Unrealized +0.9%
ASAN ASANA INC - CL A 0.1%
Value ($000) $186 Shares 1,789 Est. Cost $80.12 Unrealized +3.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $186 Shares 456 Est. Cost $428.34 Unrealized 0.0%
WCC WESCO INTL 0.1%
Value ($000) $184 Shares 1,593 Est. Cost $99.01 Unrealized +8.2%
CTRN CITI TRENDS INC 0.1%
Value ($000) $184 Shares 2,522 Est. Cost $80.06 Unrealized 0.0%
BOOT BOOT BARN HOLD 0.1%
Value ($000) $183 Shares 2,058 Est. Cost $86.16 Unrealized 0.0%
OPK OPKO HLTH INC 0.1%
Value ($000) $181 Shares 49,641 Est. Cost $3.81 Unrealized -2.3%
ATLANTIC COASTAL ACQUISITI-A 0.1%
Value ($000) $180 Shares 18,596 Est. Cost $9.68 Unrealized
AMWD AMER WOODMK 0.1%
Value ($000) $179 Shares 2,743 Est. Cost $74.70 Unrealized -1.7%
DE DEERE & CO 0.1%
Value ($000) $179 Shares 535 Est. Cost $339.31 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $178 Shares 2,079 Est. Cost $96.04 Unrealized -2.1%
TB SA ACQUISITION CORP -A 0.1%
Value ($000) $177 Shares 18,148 Est. Cost $9.75 Unrealized
FRAZIER LIFESCIENCES ACQUI-A 0.1%
Value ($000) $176 Shares 17,962 Est. Cost $9.80 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.1%
Value ($000) $176 Shares 4,150 Est. Cost $42.41 Unrealized
MIDD THE MIDDLEBY 0.1%
Value ($000) $174 Shares 1,019 Est. Cost $180.73 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $173 Shares 3,082 Est. Cost $58.66 Unrealized +0.3%
EXC EXELON CORP 0.1%
Value ($000) $173 Shares 3,581 Est. Cost $29.30 Unrealized 0.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $170 Shares 825 Est. Cost $191.28 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $169 Shares 5,326 Est. Cost $37.65 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $169 Shares 2,175 Est. Cost $61.81 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $168 Shares 535 Est. Cost $376.83 Unrealized 0.0%
NOVUS CAPITAL CORP II-A 0.1%
Value ($000) $166 Shares 16,770 Est. Cost $9.90 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $166 Shares 1,177 Est. Cost $126.28 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $165 Shares 8,299 Est. Cost $27.96 Unrealized -0.7%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $164 Shares 3,210 Est. Cost $43.66 Unrealized 0.0%
PINE TECHNOLOGY ACQUISI-CL A 0.1%
Value ($000) $162 Shares 16,771 Est. Cost $9.66 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $162 Shares 3,297 Est. Cost $48.36 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $162 Shares 1,044 Est. Cost $156.61 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $161 Shares 2,224 Est. Cost $67.99 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $160 Shares 6,395 Est. Cost $23.26 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $158 Shares 18,863 Est. Cost $9.21 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $157 Shares 1,484 Est. Cost $106.11 Unrealized
PARTY CITY HLDCO 0.1%
Value ($000) $155 Shares 21,797 Est. Cost $7.11 Unrealized
TRINSEO SA 0.1%
Value ($000) $154 Shares 2,861 Est. Cost $53.83 Unrealized
POEMA GLOBAL HOLDINGS CORP-A 0.1%
Value ($000) $153 Shares 15,500 Est. Cost $9.87 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value ($000) $153 Shares 1,782 Est. Cost $96.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $152 Shares 5,700 Est. Cost $29.66 Unrealized -14.2%
LOW LOWES COMPANIES 0.1%
Value ($000) $151 Shares 745 Est. Cost $183.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $151 Shares 6,076 Est. Cost $29.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $150 Shares 3,096 Est. Cost $54.46 Unrealized +0.0%
CAKE CHEESECAKE FACT 0.1%
Value ($000) $150 Shares 3,182 Est. Cost $42.30 Unrealized 0.0%
SSTK SHUTTERSTOCK 0.1%
Value ($000) $149 Shares 1,311 Est. Cost $95.77 Unrealized +12.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $149 Shares 5,022 Est. Cost $35.77 Unrealized 0.0%
SPORTS VENTURES ACQUISITIO-A 0.1%
Value ($000) $147 Shares 15,067 Est. Cost $9.76 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $146 Shares 1,790 Est. Cost $63.58 Unrealized 0.0%
ISRG INTUITIVE SURG 0.1%
Value ($000) $146 Shares 147 Est. Cost $335.80 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $146 Shares 1,238 Est. Cost $113.48 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $145 Shares 17,769 Est. Cost $8.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $145 Shares 2,678 Est. Cost $43.42 Unrealized -2.5%
BROADSCALE ACQUISITION -CL A 0.1%
Value ($000) $145 Shares 14,810 Est. Cost $9.79 Unrealized
ACCELERON PHARMA 0.1%
Value ($000) $144 Shares 834 Est. Cost $172.66 Unrealized
SILVERBOX ENGAGED MERGER C-A 0.1%
Value ($000) $143 Shares 14,651 Est. Cost $9.76 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $143 Shares 2,763 Est. Cost $50.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $143 Shares 3,291 Est. Cost $45.04 Unrealized -3.4%
BKE BUCKLE INC 0.1%
Value ($000) $141 Shares 3,556 Est. Cost $25.62 Unrealized 0.0%
BEACON ROOFING 0.0%
Value ($000) $140 Shares 2,926 Est. Cost $48.01 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $139 Shares 464 Est. Cost $305.30 Unrealized 0.0%
SWITCH INC ORD 0.0%
Value ($000) $137 Shares 5,414 Est. Cost $25.30 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $137 Shares 3,186 Est. Cost $31.36 Unrealized +13.7%
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $136 Shares 13,662 Est. Cost $9.95 Unrealized
AMG AFFLIATED MGRS 0.0%
Value ($000) $135 Shares 895 Est. Cost $163.56 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $134 Shares 1,246 Est. Cost $94.76 Unrealized +2.6%
DDS DILLARD DEPT A 0.0%
Value ($000) $134 Shares 776 Est. Cost $148.00 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 4,235 Est. Cost $33.66 Unrealized +0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $133 Shares 3,186 Est. Cost $43.38 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $133 Shares 584 Est. Cost $246.15 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $133 Shares 1,543 Est. Cost $84.00 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $132 Shares 6,517 Est. Cost $22.29 Unrealized -0.8%
SHOO STEVEN MADDEN 0.0%
Value ($000) $132 Shares 3,277 Est. Cost $37.34 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $132 Shares 1,468 Est. Cost $91.33 Unrealized -0.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $132 Shares 1,082 Est. Cost $69.32 Unrealized +56.7%
JIYA ACQUISITION CORP -CL A 0.0%
Value ($000) $132 Shares 13,494 Est. Cost $9.78 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $131 Shares 5,223 Est. Cost $26.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $130 Shares 1,093 Est. Cost $115.47 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $130 Shares 3,521 Est. Cost $38.09 Unrealized -4.4%
PH PARKER-HANNIFIN 0.0%
Value ($000) $129 Shares 460 Est. Cost $280.47 Unrealized 0.0%
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $129 Shares 13,302 Est. Cost $9.70 Unrealized
AES AES CORP 0.0%
Value ($000) $128 Shares 5,600 Est. Cost $20.54 Unrealized 0.0%
CNH CNH INDUSTRAL NV 0.0%
Value ($000) $128 Shares 7,729 Est. Cost $12.86 Unrealized +0.4%
EQ HEALTH ACQUISITION CORP-A 0.0%
Value ($000) $128 Shares 13,089 Est. Cost $9.78 Unrealized
O REALTY INCOME 0.0%
Value ($000) $126 Shares 1,946 Est. Cost $51.83 Unrealized +3.8%
MOTIVE CAPITAL CORP -CL A 0.0%
Value ($000) $125 Shares 12,587 Est. Cost $9.93 Unrealized
FRONTIER ACQUISITION CORP-A 0.0%
Value ($000) $125 Shares 12,900 Est. Cost $9.69 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $125 Shares 413 Est. Cost $284.41 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $123 Shares 731 Est. Cost $152.75 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $123 Shares 5,841 Est. Cost $21.06 Unrealized
ALLOVIR INC 0.0%
Value ($000) $122 Shares 4,881 Est. Cost $24.99 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $121 Shares 2,085 Est. Cost $56.36 Unrealized -6.4%
SNAP SNAP INC - A 0.0%
Value ($000) $121 Shares 1,632 Est. Cost $60.02 Unrealized +20.4%
ELV ANTHEM INC 0.0%
Value ($000) $119 Shares 318 Est. Cost $357.60 Unrealized 0.0%
KEYS KEYSIGHT TECHN 0.0%
Value ($000) $119 Shares 725 Est. Cost $167.86 Unrealized 0.0%
SITM SITME CORP 0.0%
Value ($000) $118 Shares 576 Est. Cost $178.39 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $118 Shares 6,033 Est. Cost $19.56 Unrealized
POWERED BRANDS - CLASS A 0.0%
Value ($000) $117 Shares 11,900 Est. Cost $9.83 Unrealized
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $117 Shares 1,831 Est. Cost $59.27 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $117 Shares 242 Est. Cost $440.15 Unrealized 0.0%
APOLLO STRATEGIC GROWTH-CL A 0.0%
Value ($000) $117 Shares 11,962 Est. Cost $9.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $116 Shares 439 Est. Cost $243.53 Unrealized +4.8%
SPORTSTEK ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 11,719 Est. Cost $9.81 Unrealized
HAYW HAYWARD HOLDINGS INC CO 0.0%
Value ($000) $115 Shares 5,168 Est. Cost $22.49 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $114 Shares 359 Est. Cost $197.24 Unrealized 0.0%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $113 Shares 11,642 Est. Cost $9.71 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $113 Shares 1,099 Est. Cost $62.95 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $113 Shares 1,072 Est. Cost $92.00 Unrealized 0.0%
PLANTRONICS 0.0%
Value ($000) $112 Shares 4,347 Est. Cost $25.76 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $112 Shares 11,472 Est. Cost $9.76 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $112 Shares 2,026 Est. Cost $50.35 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $112 Shares 1,810 Est. Cost $53.72 Unrealized +21.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $110 Shares 5,317 Est. Cost $20.69 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $110 Shares 3,875 Est. Cost $24.04 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $110 Shares 2,008 Est. Cost $58.31 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $110 Shares 908 Est. Cost $110.46 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $109 Shares 372 Est. Cost $293.01 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $109 Shares 6,489 Est. Cost $19.05 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $108 Shares 1,303 Est. Cost $70.46 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $108 Shares 521 Est. Cost $202.78 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $106 Shares 753 Est. Cost $104.95 Unrealized +29.1%
CSTAF CONSTELLATION ACQUISITION-A 0.0%
Value ($000) $106 Shares 10,826 Est. Cost $9.01 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $105 Shares 6,880 Est. Cost $14.37 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $105 Shares 1,572 Est. Cost $76.73 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $105 Shares 3,032 Est. Cost $34.73 Unrealized -0.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $104 Shares 2,028 Est. Cost $46.99 Unrealized 0.0%
AEO AMER EAGLE OUTF 0.0%
Value ($000) $104 Shares 4,037 Est. Cost $27.92 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $104 Shares 5,393 Est. Cost $21.09 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $104 Shares 588 Est. Cost $193.76 Unrealized 0.0%
EUCRATES BIOMEDICAL ACQUISIT 0.0%
Value ($000) $103 Shares 10,509 Est. Cost $9.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 2,238 Est. Cost $39.26 Unrealized +8.9%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $102 Shares 629 Est. Cost $150.25 Unrealized 0.0%
BCC BOISE CASCAD LLC 0.0%
Value ($000) $101 Shares 1,872 Est. Cost $42.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $100 Shares 1,125 Est. Cost $46.92 Unrealized +0.7%
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $100 Shares 10,288 Est. Cost $9.72 Unrealized
KMX CARMAX GROUP 0.0%
Value ($000) $100 Shares 782 Est. Cost $133.08 Unrealized 0.0%
BYD BOYD GAMING 0.0%
Value ($000) $100 Shares 1,574 Est. Cost $56.88 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $99 Shares 1,536 Est. Cost $64.45 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $99 Shares 10,226 Est. Cost $9.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $99 Shares 2,036 Est. Cost $48.62 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $99 Shares 2,166 Est. Cost $39.69 Unrealized
FIREEYE INC 0.0%
Value ($000) $99 Shares 5,575 Est. Cost $19.36 Unrealized
PWR QUANTA SVCS 0.0%
Value ($000) $99 Shares 870 Est. Cost $93.14 Unrealized +6.8%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $98 Shares 9,957 Est. Cost $9.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $98 Shares 801 Est. Cost $116.51 Unrealized -2.9%
LAB CP AMER 0.0%
Value ($000) $98 Shares 349 Est. Cost $280.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $97 Shares 5,209 Est. Cost $20.73 Unrealized 0.0%
AMGN AMGEN 0.0%
Value ($000) $96 Shares 451 Est. Cost $212.50 Unrealized -5.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 782 Est. Cost $114.88 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $95 Shares 3,438 Est. Cost $25.88 Unrealized 0.0%
PAG PENSKE AUTO GRP 0.0%
Value ($000) $95 Shares 945 Est. Cost $83.69 Unrealized +4.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $95 Shares 1,465 Est. Cost $69.45 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $95 Shares 2,399 Est. Cost $42.85 Unrealized -0.4%
RSG REPUBLIC SVCS 0.0%
Value ($000) $95 Shares 794 Est. Cost $113.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95 Shares 1,691 Est. Cost $49.13 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $93 Shares 827 Est. Cost $108.02 Unrealized +4.9%
ORCL ORACLE CORP 0.0%
Value ($000) $93 Shares 1,069 Est. Cost $73.60 Unrealized +13.2%
SPX CORP 0.0%
Value ($000) $93 Shares 1,733 Est. Cost $53.66 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $93 Shares 7,338 Est. Cost $12.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $93 Shares 956 Est. Cost $105.91 Unrealized -1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $93 Shares 2,706 Est. Cost $31.24 Unrealized 0.0%
ENS ENERSYS INC 0.0%
Value ($000) $92 Shares 1,238 Est. Cost $85.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $92 Shares 3,677 Est. Cost $21.84 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $91 Shares 415 Est. Cost $244.57 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $91 Shares 710 Est. Cost $130.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $91 Shares 502 Est. Cost $178.95 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $91 Shares 1,415 Est. Cost $64.31 Unrealized
AYI ACUITY BRANDS WI 0.0%
Value ($000) $90 Shares 519 Est. Cost $173.21 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $90 Shares 646 Est. Cost $131.95 Unrealized -12.5%
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $90 Shares 147 Est. Cost $40.03 Unrealized 0.0%
EQUITY DISTRIBUTION ACQUIS-A 0.0%
Value ($000) $90 Shares 9,149 Est. Cost $9.84 Unrealized
LAD LITHIA MOTORS 0.0%
Value ($000) $89 Shares 282 Est. Cost $348.16 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $89 Shares 2,235 Est. Cost $49.91 Unrealized -6.3%
EXPRESS INC 0.0%
Value ($000) $88 Shares 18,620 Est. Cost $4.73 Unrealized
GBX GREENBRIER CO 0.0%
Value ($000) $88 Shares 2,057 Est. Cost $37.99 Unrealized 0.0%
JKHY JACK HENRY ASO 0.0%
Value ($000) $87 Shares 531 Est. Cost $162.72 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $95.41 Unrealized -0.6%
DIOD DIODES INC 0.0%
Value ($000) $87 Shares 964 Est. Cost $84.19 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value ($000) $87 Shares 750 Est. Cost $100.33 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $87 Shares 749 Est. Cost $119.52 Unrealized
TREX TREX COMPANY 0.0%
Value ($000) $86 Shares 848 Est. Cost $104.52 Unrealized +0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $86 Shares 1,140 Est. Cost $82.10 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $86 Shares 5,198 Est. Cost $16.68 Unrealized
OCA ACQUISITION CORP-CL A 0.0%
Value ($000) $85 Shares 8,552 Est. Cost $9.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $85 Shares 884 Est. Cost $96.18 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $85 Shares 2,455 Est. Cost $37.46 Unrealized -4.8%
TCBI TEXAS CAP BNCSH 0.0%
Value ($000) $84 Shares 1,394 Est. Cost $66.65 Unrealized -6.5%
WWW WOLVERINE WW INC 0.0%
Value ($000) $84 Shares 2,824 Est. Cost $30.35 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $84 Shares 1,907 Est. Cost $47.72 Unrealized 0.0%
ILMN ILLUMINA 0.0%
Value ($000) $84 Shares 208 Est. Cost $459.88 Unrealized 0.0%
TGT TARGET 0.0%
Value ($000) $84 Shares 367 Est. Cost $219.90 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $84 Shares 1,594 Est. Cost $47.27 Unrealized +3.2%
ZBRA ZEBRA TECH 0.0%
Value ($000) $83 Shares 162 Est. Cost $557.27 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $83 Shares 688 Est. Cost $119.31 Unrealized 0.0%
AN AUTONATION 0.0%
Value ($000) $82 Shares 673 Est. Cost $97.97 Unrealized +15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 309 Est. Cost $251.87 Unrealized +8.1%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $82 Shares 4,372 Est. Cost $21.16 Unrealized 0.0%
OLLI OLLIES BARGAIN 0.0%
Value ($000) $82 Shares 1,358 Est. Cost $87.00 Unrealized -7.0%
CHE CHEMED CORP 0.0%
Value ($000) $82 Shares 177 Est. Cost $464.51 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,444 Est. Cost $55.26 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $82 Shares 242 Est. Cost $329.24 Unrealized +8.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $81 Shares 1,587 Est. Cost $61.44 Unrealized 0.0%
HLT HILTON INC 0.0%
Value ($000) $81 Shares 612 Est. Cost $124.85 Unrealized 0.0%
SPIRIT REALTY CAPITAL 0.0%
Value ($000) $81 Shares 1,752 Est. Cost $46.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $80 Shares 305 Est. Cost $215.79 Unrealized +12.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $80 Shares 908 Est. Cost $88.11 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $80 Shares 2,915 Est. Cost $29.73 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,184 Est. Cost $57.69 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $78 Shares 3,686 Est. Cost $23.39 Unrealized -9.9%
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $9.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $78 Shares 241 Est. Cost $312.08 Unrealized
NORTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $77 Shares 7,884 Est. Cost $9.77 Unrealized
H HYATT HOTELS CORP-CL A 0.0%
Value ($000) $77 Shares 997 Est. Cost $74.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77 Shares 984 Est. Cost $71.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $77 Shares 2,167 Est. Cost $32.91 Unrealized +7.4%
CATALENT INC 0.0%
Value ($000) $76 Shares 568 Est. Cost $108.13 Unrealized
DLB DOLBY LABORATORIES 0.0%
Value ($000) $75 Shares 853 Est. Cost $91.87 Unrealized -1.6%
RMD RESMED 0.0%
Value ($000) $75 Shares 284 Est. Cost $263.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $75 Shares 1,271 Est. Cost $54.83 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $74 Shares 1,399 Est. Cost $60.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $74 Shares 650 Est. Cost $114.14 Unrealized 0.0%
AIT APPL IND TECH 0.0%
Value ($000) $74 Shares 825 Est. Cost $84.26 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $73 Shares 1,762 Est. Cost $42.37 Unrealized 0.0%
MDT MEDTRONIC INC 0.0%
Value ($000) $73 Shares 585 Est. Cost $109.50 Unrealized +3.6%
ROSS ACQUISITION CORP II -A 0.0%
Value ($000) $72 Shares 7,400 Est. Cost $9.73 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $72 Shares 1,696 Est. Cost $39.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $72 Shares 299 Est. Cost $209.30 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $71 Shares 609 Est. Cost $118.35 Unrealized +5.8%
ARCH RESOURCES INC 0.0%
Value ($000) $71 Shares 766 Est. Cost $92.69 Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $71 Shares 253 Est. Cost $280.73 Unrealized 0.0%
JACOBS ENGINEER 0.0%
Value ($000) $71 Shares 539 Est. Cost $133.20 Unrealized
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $71 Shares 488 Est. Cost $134.48 Unrealized 0.0%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $70 Shares 7,164 Est. Cost $9.77 Unrealized
VUZI VUZIX CORPORATION NEW COMMON STOCK 0.0%
Value ($000) $70 Shares 6,691 Est. Cost $13.37 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $70 Shares 1,898 Est. Cost $26.88 Unrealized +12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $70 Shares 1,103 Est. Cost $57.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $70 Shares 6,759 Est. Cost $7.08 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $69 Shares 553 Est. Cost $102.35 Unrealized +11.6%
ESM ACQUISITION CORP-A 0.0%
Value ($000) $69 Shares 7,101 Est. Cost $9.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 4,007 Est. Cost $18.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $68 Shares 2,089 Est. Cost $33.08 Unrealized 0.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $68 Shares 679 Est. Cost $97.89 Unrealized 0.0%
MLI MUELLER INDS 0.0%
Value ($000) $68 Shares 1,652 Est. Cost $20.12 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 317 Est. Cost $192.16 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $67 Shares 278 Est. Cost $235.34 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $67 Shares 3,022 Est. Cost $11.67 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $67 Shares 2,421 Est. Cost $24.59 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $67 Shares 534 Est. Cost $112.51 Unrealized +2.1%
FMC FMC CORP 0.0%
Value ($000) $67 Shares 728 Est. Cost $99.42 Unrealized -14.4%
APD AIR PRODS & CHEM 0.0%
Value ($000) $67 Shares 263 Est. Cost $260.73 Unrealized -5.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $67 Shares 715 Est. Cost $85.51 Unrealized +6.7%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $66 Shares 6,764 Est. Cost $96.96 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $66 Shares 590 Est. Cost $101.80 Unrealized +12.8%
TRUP TRUPANION INC 0.0%
Value ($000) $66 Shares 849 Est. Cost $98.62 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $66 Shares 1,397 Est. Cost $42.35 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $66 Shares 1,367 Est. Cost $49.90 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 491 Est. Cost $151.40 Unrealized 0.0%
USHG ACQUISITION CORP-A 0.0%
Value ($000) $65 Shares 6,679 Est. Cost $9.73 Unrealized
DXCM DEXCOM 0.0%
Value ($000) $65 Shares 118 Est. Cost $126.11 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $64 Shares 1,955 Est. Cost $27.55 Unrealized +0.2%
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $64 Shares 6,595 Est. Cost $9.70 Unrealized
JWSMF JAWS MUSTANG ACQUISITION C-A 0.0%
Value ($000) $63 Shares 6,503 Est. Cost $9.75 Unrealized 0.0%
GAMING & HOSPITALITY ACQUI-A 0.0%
Value ($000) $63 Shares 6,399 Est. Cost $9.85 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $63 Shares 790 Est. Cost $48.84 Unrealized +2.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $63 Shares 291 Est. Cost $258.01 Unrealized -1.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $62 Shares 316 Est. Cost $173.96 Unrealized 0.0%
RVTY PERKINELMER 0.0%
Value ($000) $62 Shares 358 Est. Cost $174.45 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $62 Shares 880 Est. Cost $70.45 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $62 Shares 3,552 Est. Cost $17.95 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $62 Shares 595 Est. Cost $115.58 Unrealized -2.6%
CHD CHURCH & DWIGHT COMPANY 0.0%
Value ($000) $62 Shares 752 Est. Cost $80.48 Unrealized 0.0%
CVGW CALAVO GROWERS 0.0%
Value ($000) $61 Shares 1,583 Est. Cost $44.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $61 Shares 301 Est. Cost $35.98 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $61 Shares 689 Est. Cost $79.49 Unrealized 0.0%
NANOSTRG TECHNS 0.0%
Value ($000) $61 Shares 1,267 Est. Cost $55.97 Unrealized
UNITED STATES STEEL 0.0%
Value ($000) $60 Shares 2,727 Est. Cost $22.00 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $60 Shares 1,372 Est. Cost $42.07 Unrealized +5.2%
VTR VENTAS INC 0.0%
Value ($000) $60 Shares 1,091 Est. Cost $49.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 303 Est. Cost $195.10 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59 Shares 1,145 Est. Cost $45.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 Shares 2,381 Est. Cost $18.54 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $59 Shares 3,010 Est. Cost $20.78 Unrealized -0.1%
KLAC KLA CORP 0.0%
Value ($000) $58 Shares 173 Est. Cost $304.93 Unrealized +4.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $58 Shares 1,516 Est. Cost $30.38 Unrealized +1.0%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 1,132 Est. Cost $23.29 Unrealized +4.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $58 Shares 2,044 Est. Cost $32.43 Unrealized 0.0%
HLTHCR TR OF AMR 0.0%
Value ($000) $58 Shares 1,949 Est. Cost $26.70 Unrealized
ARE ALEXANDRIA RE EQ 0.0%
Value ($000) $57 Shares 297 Est. Cost $164.07 Unrealized 0.0%
GWW W W GRAINGER INC 0.0%
Value ($000) $57 Shares 146 Est. Cost $420.23 Unrealized -1.3%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $57 Shares 5,795 Est. Cost $9.84 Unrealized
COMPUTE HEALTH ACQUISITION-A 0.0%
Value ($000) $57 Shares 5,856 Est. Cost $9.73 Unrealized
POST HOLDINGS PARTNERING -A 0.0%
Value ($000) $57 Shares 5,900 Est. Cost $9.66 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $57 Shares 1,353 Est. Cost $41.97 Unrealized 0.0%
COLFAX GROUP 0.0%
Value ($000) $57 Shares 1,249 Est. Cost $45.87 Unrealized
VAC MARRIOTT VACATIONS WDWIDE CORP 0.0%
Value ($000) $57 Shares 364 Est. Cost $151.49 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $56 Shares 617 Est. Cost $81.56 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $56 Shares 542 Est. Cost $102.22 Unrealized 0.0%
INVH INVITATION HOMES 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $34.81 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $55 Shares 172 Est. Cost $305.51 Unrealized 0.0%
VIZIO HOLDINGS CORP-A 0.0%
Value ($000) $54 Shares 2,548 Est. Cost $21.19 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $54 Shares 3,521 Est. Cost $15.42 Unrealized -0.5%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $54 Shares 406 Est. Cost $115.50 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $54 Shares 2,037 Est. Cost $15.00 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $54 Shares 1,644 Est. Cost $23.43 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $53 Shares 10,672 Est. Cost $5.04 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $53 Shares 912 Est. Cost $54.01 Unrealized +22.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $52 Shares 2,591 Est. Cost $22.94 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $52 Shares 682 Est. Cost $75.37 Unrealized +2.1%
AMKR AMKOR TECH INC 0.0%
Value ($000) $52 Shares 2,096 Est. Cost $20.84 Unrealized +14.8%
MUSA MURPHY USA INC. 0.0%
Value ($000) $52 Shares 310 Est. Cost $147.50 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 336 Est. Cost $147.43 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $52 Shares 1,536 Est. Cost $39.27 Unrealized 0.0%
BED BATH BEYOND 0.0%
Value ($000) $51 Shares 2,969 Est. Cost $17.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $51 Shares 2,502 Est. Cost $18.22 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $51 Shares 858 Est. Cost $54.55 Unrealized 0.0%
BALLYS CORP 0.0%
Value ($000) $51 Shares 1,025 Est. Cost $49.76 Unrealized
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $51 Shares 645 Est. Cost $92.36 Unrealized -1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 848 Est. Cost $57.55 Unrealized +0.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $50 Shares 2,042 Est. Cost $24.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $50 Shares 864 Est. Cost $61.64 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $50 Shares 243 Est. Cost $20.72 Unrealized 0.0%
UHS UNIV HEALTH SVC 0.0%
Value ($000) $50 Shares 361 Est. Cost $147.53 Unrealized +0.3%
PDM PIEDMONT OFFICE REALTY TRUST COMMON STOC 0.0%
Value ($000) $50 Shares 2,855 Est. Cost $17.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $49 Shares 342 Est. Cost $143.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $49 Shares 1,665 Est. Cost $26.00 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $49 Shares 605 Est. Cost $72.96 Unrealized +2.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $49 Shares 604 Est. Cost $81.63 Unrealized +5.7%
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $48 Shares 101 Est. Cost $309.26 Unrealized +30.2%
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 659 Est. Cost $74.72 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $48 Shares 2,176 Est. Cost $22.06 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $48 Shares 524 Est. Cost $84.21 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 872 Est. Cost $47.06 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $48 Shares 362 Est. Cost $131.69 Unrealized 0.0%
SPG SIMON PROP GRP 0.0%
Value ($000) $48 Shares 367 Est. Cost $97.80 Unrealized +4.6%
MAN MANPOWER GROUP 0.0%
Value ($000) $48 Shares 446 Est. Cost $116.55 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $172.59 Unrealized +5.7%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $47 Shares 270 Est. Cost $168.67 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,936 Est. Cost $24.28 Unrealized
RH RH 0.0%
Value ($000) $47 Shares 70 Est. Cost $688.27 Unrealized 0.0%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $47 Shares 613 Est. Cost $80.29 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $46 Shares 1,646 Est. Cost $42.77 Unrealized -29.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,838 Est. Cost $10.21 Unrealized +0.2%
WHR WHIRL POOL CORP 0.0%
Value ($000) $46 Shares 228 Est. Cost $232.93 Unrealized -5.8%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $46 Shares 264 Est. Cost $150.03 Unrealized +3.9%
DVN DEVON ENERGY 0.0%
Value ($000) $46 Shares 1,295 Est. Cost $22.46 Unrealized +0.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $45 Shares 916 Est. Cost $40.17 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $45 Shares 1,736 Est. Cost $26.23 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $45 Shares 257 Est. Cost $199.09 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $45 Shares 3,277 Est. Cost $13.71 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $44 Shares 1,447 Est. Cost $29.95 Unrealized 0.0%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $44 Shares 2,037 Est. Cost $17.47 Unrealized 0.0%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $44 Shares 12,282 Est. Cost $3.91 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $44 Shares 1,020 Est. Cost $40.73 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $44 Shares 620 Est. Cost $65.56 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $43 Shares 647 Est. Cost $67.85 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 1,980 Est. Cost $21.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $43 Shares 437 Est. Cost $99.29 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42 Shares 898 Est. Cost $52.47 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 974 Est. Cost $44.87 Unrealized -3.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $42 Shares 1,133 Est. Cost $44.30 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $42 Shares 601 Est. Cost $71.11 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $41 Shares 698 Est. Cost $57.80 Unrealized -0.3%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $41 Shares 360 Est. Cost $112.02 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $41 Shares 231 Est. Cost $137.32 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $41 Shares 1,320 Est. Cost $39.10 Unrealized -15.2%
CSGP COSTAR GROUP 0.0%
Value ($000) $41 Shares 471 Est. Cost $86.45 Unrealized -0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $41 Shares 115 Est. Cost $68.51 Unrealized 0.0%
HEI/A HEICO A 0.0%
Value ($000) $40 Shares 334 Est. Cost $121.91 Unrealized -2.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $149.61 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $40 Shares 165 Est. Cost $230.90 Unrealized +9.3%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $40 Shares 1,863 Est. Cost $22.51 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $40 Shares 3,919 Est. Cost $10.21 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $40 Shares 1,027 Est. Cost $31.23 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $40 Shares 1,234 Est. Cost $37.28 Unrealized -3.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $40 Shares 730 Est. Cost $45.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $40 Shares 22 Est. Cost $36.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 538 Est. Cost $74.99 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $40 Shares 947 Est. Cost $42.88 Unrealized -1.7%
MOH MOLINA HLTHCARE 0.0%
Value ($000) $39 Shares 143 Est. Cost $264.10 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $39 Shares 273 Est. Cost $156.34 Unrealized -6.2%
BURL BURLINGTON STOR 0.0%
Value ($000) $39 Shares 138 Est. Cost $319.67 Unrealized 0.0%
CIMAREX ENERGY 0.0%
Value ($000) $39 Shares 451 Est. Cost $84.52 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $39 Shares 701 Est. Cost $60.95 Unrealized -3.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $101.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 438 Est. Cost $80.86 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $39 Shares 458 Est. Cost $72.44 Unrealized +3.7%
SAH SONIC AUTOMOTIVE 0.0%
Value ($000) $38 Shares 725 Est. Cost $50.67 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $38 Shares 6,263 Est. Cost $7.86 Unrealized 0.0%
BBBY OVERSTOCK.COM 0.0%
Value ($000) $38 Shares 482 Est. Cost $76.22 Unrealized 0.0%
HBAN HUNTGTN BKSHR 0.0%
Value ($000) $38 Shares 2,452 Est. Cost $12.05 Unrealized 0.0%
CI CIGNA CORPORATION 0.0%
Value ($000) $38 Shares 188 Est. Cost $209.12 Unrealized -4.0%
HOLLY FRONTIES CORP 0.0%
Value ($000) $38 Shares 1,148 Est. Cost $32.73 Unrealized
AVB AVALONBAY COMMUNITIES INC. STOCK 0.0%
Value ($000) $38 Shares 171 Est. Cost $192.84 Unrealized 0.0%
EVTC EVERTEC GROUP LLC 0.0%
Value ($000) $37 Shares 800 Est. Cost $43.71 Unrealized +0.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $37 Shares 629 Est. Cost $58.82 Unrealized
KALU KAISER ALUMINUM 0.0%
Value ($000) $37 Shares 340 Est. Cost $100.12 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,843 Est. Cost $22.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $37 Shares 603 Est. Cost $58.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 244 Est. Cost $167.30 Unrealized +2.6%
ABG ASBURY AUTO GP 0.0%
Value ($000) $37 Shares 187 Est. Cost $192.32 Unrealized -2.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $28.05 Unrealized
AXTA AXALTA COAT SYS 0.0%
Value ($000) $37 Shares 1,263 Est. Cost $31.66 Unrealized -5.5%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $36 Shares 2,453 Est. Cost $14.68 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $36 Shares 948 Est. Cost $43.29 Unrealized -16.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $36 Shares 2,699 Est. Cost $15.07 Unrealized -1.7%
CORAZON CAPITAL V838 MONOC-A 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $9.73 Unrealized
PS BUSINESS 0.0%
Value ($000) $36 Shares 228 Est. Cost $154.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $36 Shares 725 Est. Cost $42.89 Unrealized +6.5%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $35 Shares 9,767 Est. Cost $3.58 Unrealized
VROOM INC 0.0%
Value ($000) $35 Shares 1,568 Est. Cost $22.32 Unrealized
KANDI TECHNOLGIES INC 0.0%
Value ($000) $35 Shares 7,801 Est. Cost $4.49 Unrealized
KISMET ACQUISITION TWO-CL A 0.0%
Value ($000) $35 Shares 3,603 Est. Cost $9.71 Unrealized
MLM M MARIETTA 0.0%
Value ($000) $35 Shares 103 Est. Cost $346.07 Unrealized +2.3%
LAMR LAMAR ADVERTISING COMPANY CLASS A COMMON 0.0%
Value ($000) $35 Shares 305 Est. Cost $114.75 Unrealized
PII POLARIS INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $127.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $35 Shares 822 Est. Cost $63.29 Unrealized -2.9%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $35 Shares 181 Est. Cost $167.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 480 Est. Cost $59.38 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $34 Shares 499 Est. Cost $66.23 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $34 Shares 224 Est. Cost $141.46 Unrealized +1.4%
HILLENBRAND INC 0.0%
Value ($000) $34 Shares 795 Est. Cost $42.77 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $33 Shares 1,072 Est. Cost $30.78 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $33 Shares 1,688 Est. Cost $18.57 Unrealized -2.2%
GPK GRAPHIC PACKA 0.0%
Value ($000) $33 Shares 1,759 Est. Cost $19.06 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $33 Shares 109 Est. Cost $266.79 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $33 Shares 3,025 Est. Cost $10.91 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,090 Est. Cost $12.29 Unrealized -0.9%
DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,310 Est. Cost $25.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $33 Shares 14 Est. Cost $2206.84 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $33 Shares 2,632 Est. Cost $12.26 Unrealized -1.3%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 479 Est. Cost $75.99 Unrealized 0.0%
SF STIFEL FIN CORP 0.0%
Value ($000) $33 Shares 480 Est. Cost $61.66 Unrealized 0.0%
PETS PETMED EXPRESS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $28.80 Unrealized 0.0%
JBL JABIL IN 0.0%
Value ($000) $33 Shares 566 Est. Cost $54.15 Unrealized +8.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $33 Shares 1,234 Est. Cost $30.00 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $32 Shares 155 Est. Cost $210.22 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $32 Shares 693 Est. Cost $46.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 616 Est. Cost $49.44 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $32 Shares 4,228 Est. Cost $8.47 Unrealized 0.0%
AMN AMN HEALTHCARE 0.0%
Value ($000) $32 Shares 276 Est. Cost $106.04 Unrealized 0.0%
MORN MORNINGSTAR 0.0%
Value ($000) $32 Shares 125 Est. Cost $242.63 Unrealized +8.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $32 Shares 1,444 Est. Cost $22.16 Unrealized
WAFD WASH FED INC 0.0%
Value ($000) $31 Shares 891 Est. Cost $28.01 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31 Shares 177 Est. Cost $168.00 Unrealized +8.3%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $31 Shares 3,201 Est. Cost $9.68 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $93.06 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $31 Shares 433 Est. Cost $62.30 Unrealized +13.1%
SYF SYNCHRONY FIN 0.0%
Value ($000) $31 Shares 638 Est. Cost $41.86 Unrealized +5.0%
PHYSICNS RLTY TR 0.0%
Value ($000) $31 Shares 1,772 Est. Cost $17.28 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $31 Shares 88 Est. Cost $363.20 Unrealized 0.0%
FUELCELL ENERGY 0.0%
Value ($000) $31 Shares 4,585 Est. Cost $6.76 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $31 Shares 1,888 Est. Cost $10.05 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value ($000) $31 Shares 633 Est. Cost $48.93 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $31 Shares 293 Est. Cost $111.54 Unrealized +2.4%
BIGGQ BIG LOT INC 0.0%
Value ($000) $30 Shares 685 Est. Cost $49.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $30 Shares 127 Est. Cost $250.29 Unrealized -6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 645 Est. Cost $42.65 Unrealized 0.0%
CENX CENTURY ALUM 0.0%
Value ($000) $30 Shares 2,262 Est. Cost $12.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $178.71 Unrealized +106.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30 Shares 962 Est. Cost $33.42 Unrealized
KIM KIMCO REALTY CP 0.0%
Value ($000) $30 Shares 1,424 Est. Cost $17.58 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 595 Est. Cost $56.39 Unrealized -0.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $30 Shares 9,940 Est. Cost $3.02 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $30 Shares 396 Est. Cost $70.39 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $29 Shares 566 Est. Cost $48.71 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $29 Shares 122 Est. Cost $241.97 Unrealized -1.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $29 Shares 299 Est. Cost $83.88 Unrealized +4.0%
AAPL APPLE INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $143.90 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29 Shares 472 Est. Cost $61.44 Unrealized
FCNCA FIRST CITIZEN A 0.0%
Value ($000) $29 Shares 34 Est. Cost $819.12 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $29 Shares 191 Est. Cost $146.80 Unrealized -2.6%
NATL INSTRUMENT 0.0%
Value ($000) $28 Shares 726 Est. Cost $42.06 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $28 Shares 210 Est. Cost $119.49 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 2,095 Est. Cost $15.07 Unrealized 0.0%
GREAT WESTER BAN 0.0%
Value ($000) $28 Shares 851 Est. Cost $32.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 126 Est. Cost $195.61 Unrealized +6.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $28 Shares 111 Est. Cost $247.61 Unrealized 0.0%
CHDN CHURCH DOWNS 0.0%
Value ($000) $28 Shares 117 Est. Cost $100.01 Unrealized 0.0%
FCN FTI CONSULTING 0.0%
Value ($000) $27 Shares 200 Est. Cost $140.72 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $27 Shares 694 Est. Cost $42.69 Unrealized -12.1%
WTI W&T OFFSHORE 0.0%
Value ($000) $27 Shares 7,155 Est. Cost $3.57 Unrealized -0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $27 Shares 1,226 Est. Cost $23.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $26 Shares 459 Est. Cost $47.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $26 Shares 257 Est. Cost $108.05 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 Shares 278 Est. Cost $65.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $26 Shares 270 Est. Cost $84.99 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $26 Shares 166 Est. Cost $145.41 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $26 Shares 3,942 Est. Cost $6.19 Unrealized 0.0%
CHRW C H ROBINSON WW 0.0%
Value ($000) $26 Shares 302 Est. Cost $87.20 Unrealized -6.7%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $26 Shares 282 Est. Cost $80.88 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $72.49 Unrealized -11.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $26 Shares 1,011 Est. Cost $26.08 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $26 Shares 2,318 Est. Cost $11.22 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $26 Shares 501 Est. Cost $43.77 Unrealized +1.2%
MPT MEDICAL PRPS TR 0.0%
Value ($000) $26 Shares 1,274 Est. Cost $20.41 Unrealized
CRK COMSTOCK RSCS 0.0%
Value ($000) $25 Shares 2,386 Est. Cost $6.42 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $25 Shares 552 Est. Cost $45.29 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $18.63 Unrealized +3.3%
MERITOR INC 0.0%
Value ($000) $25 Shares 1,160 Est. Cost $21.55 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $25 Shares 923 Est. Cost $25.61 Unrealized 0.0%
CDP CORP OFFICE PROP 0.0%
Value ($000) $25 Shares 916 Est. Cost $27.29 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $102.18 Unrealized +3.0%
TELLURIAN INC 0.0%
Value ($000) $25 Shares 6,503 Est. Cost $3.84 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $25 Shares 416 Est. Cost $55.98 Unrealized -3.0%
GRPN GROUPON INC 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $29.57 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $25 Shares 149 Est. Cost $149.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $13.45 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25 Shares 653 Est. Cost $37.66 Unrealized 0.0%
CRL CHRLS RIVER LABS 0.0%
Value ($000) $24 Shares 57 Est. Cost $415.31 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $255.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value ($000) $24 Shares 133 Est. Cost $195.24 Unrealized 0.0%
WGO WINNEBAGO INDS 0.0%
Value ($000) $24 Shares 333 Est. Cost $73.83 Unrealized -5.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $211.85 Unrealized -9.3%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $24 Shares 814 Est. Cost $25.18 Unrealized -0.0%
ARCIMOTO INC 0.0%
Value ($000) $24 Shares 2,118 Est. Cost $11.33 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLTNS INC 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $26.43 Unrealized -6.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 1,304 Est. Cost $24.94 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $10.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $24 Shares 2,583 Est. Cost $9.29 Unrealized
FUL HB FULLER 0.0%
Value ($000) $24 Shares 369 Est. Cost $63.18 Unrealized -3.1%
NUVASIVE 0.0%
Value ($000) $24 Shares 408 Est. Cost $63.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $24 Shares 5 Est. Cost $5076.82 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $15.00 Unrealized
HTLD HEARTLAND EXPR 0.0%
Value ($000) $24 Shares 1,477 Est. Cost $18.47 Unrealized -9.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $24 Shares 427 Est. Cost $59.72 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $23 Shares 712 Est. Cost $33.54 Unrealized +2.3%
CRI CARTERS INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $84.51 Unrealized -0.6%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $51.17 Unrealized -9.1%
HUN HUNTSMAN 0.0%
Value ($000) $23 Shares 794 Est. Cost $26.33 Unrealized 0.0%
LAM RESEARCH 0.0%
Value ($000) $23 Shares 41 Est. Cost $652.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $77.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $23 Shares 1,322 Est. Cost $13.44 Unrealized 0.0%
PLUG PLUG PWR INC COM STK 0.0%
Value ($000) $23 Shares 913 Est. Cost $26.79 Unrealized 0.0%
RRGB RED ROBIN GOURM 0.0%
Value ($000) $23 Shares 999 Est. Cost $25.76 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $23 Shares 2,776 Est. Cost $7.64 Unrealized -1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 171 Est. Cost $151.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $41.24 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $22 Shares 115 Est. Cost $194.69 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $22 Shares 122 Est. Cost $207.44 Unrealized -2.9%
PSN PARSONS CORP 0.0%
Value ($000) $22 Shares 664 Est. Cost $39.43 Unrealized -7.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $22.70 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $22 Shares 35 Est. Cost $671.94 Unrealized 0.0%
SCI SERVICE CORPORATION INTL 0.0%
Value ($000) $21 Shares 347 Est. Cost $60.84 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $282.04 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $21 Shares 272 Est. Cost $73.43 Unrealized -2.4%
LSTR LANDSTAR SYS 0.0%
Value ($000) $21 Shares 133 Est. Cost $159.24 Unrealized
CWEN CLEARWAY ENERGY INC - C 0.0%
Value ($000) $21 Shares 687 Est. Cost $23.60 Unrealized 0.0%
ORA ORMAT TECH 0.0%
Value ($000) $21 Shares 319 Est. Cost $69.12 Unrealized -2.8%
WEX WEX INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $205.03 Unrealized -11.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $108.09 Unrealized +8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $66.17 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $155.74 Unrealized -9.1%
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 102 Est. Cost $214.65 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $21 Shares 262 Est. Cost $100.09 Unrealized -8.5%
BARK ORIGINAL BARK CO/THE 0.0%
Value ($000) $21 Shares 2,992 Est. Cost $8.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $22.69 Unrealized -0.6%
ARES ACQUISITION CORP-A 0.0%
Value ($000) $21 Shares 2,172 Est. Cost $9.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 495 Est. Cost $41.18 Unrealized -9.2%
IRM IRON MOUNTAIN 0.0%
Value ($000) $21 Shares 494 Est. Cost $34.67 Unrealized +8.7%
REXR REXFORD INL RTY 0.0%
Value ($000) $20 Shares 359 Est. Cost $55.71 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $20 Shares 486 Est. Cost $37.86 Unrealized -7.2%
ANGEL POND HOLDINGS CORP-A 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $9.52 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 668 Est. Cost $36.40 Unrealized 0.0%
AMBA AMBARELLA 0.0%
Value ($000) $20 Shares 130 Est. Cost $114.96 Unrealized 0.0%
ARENA PHARMA 0.0%
Value ($000) $20 Shares 344 Est. Cost $61.76 Unrealized
CALLON PETROLEUM 0.0%
Value ($000) $20 Shares 411 Est. Cost $52.63 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $20 Shares 703 Est. Cost $28.45 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20 Shares 1,557 Est. Cost $10.55 Unrealized -0.7%
VLY VALLEY NATL BNCP 0.0%
Value ($000) $20 Shares 1,510 Est. Cost $13.41 Unrealized -3.6%
SEE SEALED AIR 0.0%
Value ($000) $20 Shares 369 Est. Cost $53.30 Unrealized 0.0%
FR FIRST INDUST REA 0.0%
Value ($000) $20 Shares 385 Est. Cost $52.45 Unrealized
VEONEER INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $34.78 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $20 Shares 770 Est. Cost $23.40 Unrealized
LEG LEGGET & PLATT 0.0%
Value ($000) $19 Shares 432 Est. Cost $52.04 Unrealized -7.5%
HAS HASBRO 0.0%
Value ($000) $19 Shares 214 Est. Cost $81.04 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $82.62 Unrealized -2.2%
SRPT SAREPTA TEHRAPEUTICS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $77.03 Unrealized 0.0%
CFG CITIZENS FINANL 0.0%
Value ($000) $19 Shares 411 Est. Cost $38.79 Unrealized -6.2%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $43.28 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $19 Shares 569 Est. Cost $32.84 Unrealized 0.0%
WLY JOHN WILEY A 0.0%
Value ($000) $19 Shares 369 Est. Cost $49.13 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $19 Shares 457 Est. Cost $40.74 Unrealized +2.0%
KEX KIRBY CORP 0.0%
Value ($000) $19 Shares 403 Est. Cost $64.44 Unrealized -14.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $19 Shares 192 Est. Cost $87.52 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $19 Shares 481 Est. Cost $42.76 Unrealized -9.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $19 Shares 526 Est. Cost $35.58 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $19 Shares 321 Est. Cost $58.45 Unrealized +2.0%
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $19 Shares 1,898 Est. Cost $10.01 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $19 Shares 1,978 Est. Cost $9.61 Unrealized
AXONICS INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $65.69 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $18 Shares 96 Est. Cost $160.60 Unrealized +5.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18 Shares 132 Est. Cost $132.23 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 332 Est. Cost $60.81 Unrealized -12.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 136 Est. Cost $131.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $249.16 Unrealized +14.3%
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $104.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $18 Shares 41 Est. Cost $424.73 Unrealized +4.0%
TIO TECH A- CLASS A 0.0%
Value ($000) $18 Shares 1,913 Est. Cost $9.41 Unrealized
UCB UTD CMNTY BK GA 0.0%
Value ($000) $18 Shares 563 Est. Cost $29.97 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 8,250 Est. Cost $2.18 Unrealized
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value ($000) $18 Shares 225 Est. Cost $80.00 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $18 Shares 216 Est. Cost $97.10 Unrealized -1.2%
IART INTEGRALIFESCIENCESHOLDINGSCORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $70.72 Unrealized -0.1%
NYT THE NEW YORK TIMES CO A 0.0%
Value ($000) $18 Shares 363 Est. Cost $45.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $18 Shares 82 Est. Cost $235.73 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $58.49 Unrealized +3.5%
MULTIPLAN CORP 0.0%
Value ($000) $18 Shares 3,241 Est. Cost $5.55 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18 Shares 995 Est. Cost $18.09 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $18 Shares 2,218 Est. Cost $10.32 Unrealized -22.9%
MTD METTLER TOLEDO 0.0%
Value ($000) $17 Shares 12 Est. Cost $1505.18 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,737 Est. Cost $6.12 Unrealized +0.9%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $17 Shares 204 Est. Cost $80.17 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 76 Est. Cost $247.97 Unrealized 0.0%
CUREVAC NV 0.0%
Value ($000) $17 Shares 314 Est. Cost $54.14 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value ($000) $17 Shares 168 Est. Cost $44.52 Unrealized +2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $17 Shares 2,044 Est. Cost $6.43 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $17 Shares 158 Est. Cost $30.59 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $17 Shares 334 Est. Cost $48.42 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $17 Shares 86 Est. Cost $184.29 Unrealized +3.9%
STE STERIS LTD 0.0%
Value ($000) $17 Shares 85 Est. Cost $205.78 Unrealized 0.0%
ARCC ARES CAPITAL 0.0%
Value ($000) $17 Shares 858 Est. Cost $13.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION COMMON STOCK 0.0%
Value ($000) $17 Shares 856 Est. Cost $21.47 Unrealized 0.0%
VSH VISHAY INTERTECH 0.0%
Value ($000) $17 Shares 826 Est. Cost $19.74 Unrealized 0.0%
FATE FATE THERAPUTICS 0.0%
Value ($000) $17 Shares 282 Est. Cost $78.44 Unrealized 0.0%
BIG 5 SPORTING 0.0%
Value ($000) $17 Shares 726 Est. Cost $23.42 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $17 Shares 372 Est. Cost $46.34 Unrealized
AGIO AGIOS PHARMA 0.0%
Value ($000) $17 Shares 373 Est. Cost $55.92 Unrealized -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $63.39 Unrealized -5.3%
COP CONOCOPHILLIPS COM STK 0.0%
Value ($000) $16 Shares 235 Est. Cost $49.31 Unrealized 0.0%
MTX MINERALS TECH 0.0%
Value ($000) $16 Shares 229 Est. Cost $74.61 Unrealized 0.0%
ASB ASSOC BANC-CP 0.0%
Value ($000) $16 Shares 762 Est. Cost $18.39 Unrealized -7.3%
SNDR SCHNEIDR NATIONL 0.0%
Value ($000) $16 Shares 695 Est. Cost $22.10 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $53.60 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $210.08 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $16 Shares 1,296 Est. Cost $12.35 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 510 Est. Cost $28.25 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $16 Shares 1,156 Est. Cost $16.78 Unrealized -10.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $84.07 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $40.12 Unrealized
PTC PTC INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $134.72 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $220.08 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 289 Est. Cost $53.58 Unrealized -7.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $33.72 Unrealized +12.9%
PCH POTLATCHDELTIC CORPORATION COMMON STOCK 0.0%
Value ($000) $15 Shares 299 Est. Cost $49.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $15 Shares 51 Est. Cost $272.01 Unrealized +22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,119 Est. Cost $11.96 Unrealized +8.1%
PKG PKG CORP AMER 0.0%
Value ($000) $15 Shares 106 Est. Cost $124.99 Unrealized -0.2%
VVV VALVOLINE INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $31.09 Unrealized -0.2%
CBSH COMMERCE BANCS 0.0%
Value ($000) $15 Shares 218 Est. Cost $53.54 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $45.03 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $65.04 Unrealized
COVANTA HOLDING CORPORATION 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.82 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $59.69 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $15 Shares 248 Est. Cost $57.24 Unrealized +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $42.43 Unrealized -4.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $15 Shares 2,332 Est. Cost $4.38 Unrealized 0.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $15 Shares 196 Est. Cost $76.18 Unrealized -0.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $468.62 Unrealized +25.6%
UTHR UTD THERAPEUT 0.0%
Value ($000) $15 Shares 83 Est. Cost $196.97 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $14 Shares 12 Est. Cost $1232.92 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $14 Shares 527 Est. Cost $17.88 Unrealized +4.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $14 Shares 516 Est. Cost $24.44 Unrealized 0.0%
AERIE PHARMACE 0.0%
Value ($000) $14 Shares 1,266 Est. Cost $11.06 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $14 Shares 642 Est. Cost $21.81 Unrealized
WLK WESTLAKE CHEM 0.0%
Value ($000) $14 Shares 154 Est. Cost $90.14 Unrealized -11.5%
NOV NOV INC 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $13.50 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,019 Est. Cost $13.74 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14 Shares 97 Est. Cost $131.96 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $145.43 Unrealized -1.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $14 Shares 803 Est. Cost $17.72 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $14 Shares 299 Est. Cost $44.81 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $46.65 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 753 Est. Cost $16.59 Unrealized 0.0%
SEIC SEI INVEST CO 0.0%
Value ($000) $14 Shares 228 Est. Cost $58.40 Unrealized -1.6%
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $13 Shares 366 Est. Cost $35.52 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
2U INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $33.94 Unrealized
UBSI UTD BANKSHARES 0.0%
Value ($000) $13 Shares 367 Est. Cost $39.30 Unrealized -11.0%
LYFT LYFT INC-A 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $33.55 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $60.50 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $13 Shares 566 Est. Cost $23.95 Unrealized
MBUU MALIBU BOATS 0.0%
Value ($000) $13 Shares 186 Est. Cost $75.11 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $13 Shares 181 Est. Cost $57.55 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $63.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $106.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 607 Est. Cost $17.87 Unrealized -7.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $90.79 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $260.00 Unrealized
AIV APT INV MANAGE 0.0%
Value ($000) $13 Shares 1,896 Est. Cost $6.86 Unrealized
FED RLTY INV TR 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
SMG THE SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 92 Est. Cost $184.30 Unrealized -25.5%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $13 Shares 88 Est. Cost $131.79 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $41.97 Unrealized 0.0%
PB PRSPRTY BNCSHRS 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.06 Unrealized -6.8%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $12 Shares 327 Est. Cost $30.33 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $88.21 Unrealized -6.6%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $169.53 Unrealized 0.0%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $12 Shares 310 Est. Cost $41.08 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value ($000) $12 Shares 119 Est. Cost $101.52 Unrealized -7.6%
CITRIX SYSTEMS 0.0%
Value ($000) $12 Shares 116 Est. Cost $117.36 Unrealized
COLB COLUMBIA BANK 0.0%
Value ($000) $12 Shares 311 Est. Cost $29.40 Unrealized -3.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $16.46 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $12 Shares 735 Est. Cost $15.72 Unrealized 0.0%
GBCI GLACIER BANCORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $45.73 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 235 Est. Cost $48.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 555 Est. Cost $20.95 Unrealized 0.0%
SFNC SIMMONS FST A 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.26 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $12 Shares 598 Est. Cost $20.74 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $210.53 Unrealized -12.7%
CHURCHILL CAPITAL CORP VII-A 0.0%
Value ($000) $12 Shares 1,279 Est. Cost $9.38 Unrealized
LEXINGTON CORP 0.0%
Value ($000) $12 Shares 937 Est. Cost $11.93 Unrealized
KRC KILROY REALTY 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
ATLAS CREST INVESTMENT COR-A 0.0%
Value ($000) $11 Shares 1,124 Est. Cost $9.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $39.17 Unrealized -3.8%
ACAD ACADIA PHARM 0.0%
Value ($000) $11 Shares 647 Est. Cost $19.28 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $308.99 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $38.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $170.87 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $13.41 Unrealized 0.0%
CSGS CSG SYST INTL 0.0%
Value ($000) $11 Shares 229 Est. Cost $42.61 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 442 Est. Cost $19.47 Unrealized -5.6%
HIW HIGHWOODS PROP 0.0%
Value ($000) $11 Shares 259 Est. Cost $42.47 Unrealized
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $11 Shares 4 Est. Cost $127.57 Unrealized +7.3%
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.31 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $11 Shares 455 Est. Cost $20.01 Unrealized 0.0%
DOMTAR CORP COM STK 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 566 Est. Cost $15.55 Unrealized
VNO VORNADO REALTY 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.37 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $10 Shares 468 Est. Cost $23.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $289.93 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,239 Est. Cost $4.63 Unrealized 0.0%
EJF ACQUISITION CORP-A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 798 Est. Cost $15.39 Unrealized -32.6%
NBIX NEUROCRINE BIOS 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.46 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $10 Shares 339 Est. Cost $27.32 Unrealized +13.7%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $10 Shares 308 Est. Cost $32.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.87 Unrealized 0.0%
PIVOTAL INVESTMENT CORPIII-A 0.0%
Value ($000) $10 Shares 1,048 Est. Cost $9.54 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $192.87 Unrealized -13.6%
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $10 Shares 1,059 Est. Cost $9.44 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 119 Est. Cost $64.78 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $88.14 Unrealized 0.0%
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $10 Shares 122 Est. Cost $81.97 Unrealized
NDSN NORDSON CP 0.0%
Value ($000) $10 Shares 44 Est. Cost $219.45 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $10 Shares 338 Est. Cost $28.00 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $23.13 Unrealized 0.0%
MIRATI THERAPEUTICS 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $228.30 Unrealized -7.8%
WTFC WINTRUST FINL 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.14 Unrealized -5.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $80.43 Unrealized -1.9%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $9 Shares 46 Est. Cost $172.13 Unrealized +9.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $9 Shares 132 Est. Cost $67.60 Unrealized 0.0%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $9 Shares 687 Est. Cost $13.97 Unrealized 0.0%
EWBC EAST WEST BANCP 0.0%
Value ($000) $9 Shares 117 Est. Cost $64.66 Unrealized 0.0%
MGM GROWTH PROPE 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $10.98 Unrealized 0.0%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $9 Shares 374 Est. Cost $19.72 Unrealized -0.8%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.26 Unrealized
CGEN COMPUGEN 0.0%
Value ($000) $9 Shares 1,502 Est. Cost $6.99 Unrealized -4.2%
ONTRAK INC 0.0%
Value ($000) $9 Shares 888 Est. Cost $10.14 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $23.75 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $8 Shares 16 Est. Cost $477.65 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $8 Shares 13 Est. Cost $596.94 Unrealized 0.0%
NAT NORDIC AMERICA TANKER LTD 0.0%
Value ($000) $8 Shares 3,137 Est. Cost $2.51 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $51.55 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $8 Shares 661 Est. Cost $10.04 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.70 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $8 Shares 309 Est. Cost $27.03 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $7.70 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $8 Shares 118 Est. Cost $82.77 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $8 Shares 289 Est. Cost $31.07 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.77 Unrealized 0.0%
FULT FULTON FIN CP 0.0%
Value ($000) $8 Shares 556 Est. Cost $12.84 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1732.10 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $8 Shares 1,512 Est. Cost $5.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $18.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.18 Unrealized +1.2%
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $7 Shares 603 Est. Cost $11.61 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $7 Shares 247 Est. Cost $24.89 Unrealized 0.0%
ESPR ESPERION THERAPEUTIC 0.0%
Value ($000) $7 Shares 596 Est. Cost $24.08 Unrealized -39.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.17 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $18.42 Unrealized 0.0%
ACH OWENS & MINOR 0.0%
Value ($000) $7 Shares 213 Est. Cost $39.35 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
INOVALON HOLDI-A 0.0%
Value ($000) $7 Shares 182 Est. Cost $33.86 Unrealized
CYTK CYTOKINETICS 0.0%
Value ($000) $7 Shares 193 Est. Cost $23.48 Unrealized +25.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $77.48 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.06 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 483 Est. Cost $14.49 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $28.69 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $7 Shares 868 Est. Cost $8.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $235.37 Unrealized 0.0%
WERN WERNER ENT 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.81 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.52 Unrealized -4.7%
BMRN BIOMARIN PHARM 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.90 Unrealized 0.0%
ATR APTARGROUP 0.0%
Value ($000) $7 Shares 56 Est. Cost $138.56 Unrealized -10.5%
UMPQUAHOLDINGSCORP 0.0%
Value ($000) $7 Shares 352 Est. Cost $18.49 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $7 Shares 87 Est. Cost $58.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $49.77 Unrealized 0.0%
PRGS PROGRESS SOFT 0.0%
Value ($000) $7 Shares 147 Est. Cost $46.02 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $73.01 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,723 Est. Cost $3.79 Unrealized -4.1%
CCK CROWN HOLDINGS 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.21 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.35 Unrealized 0.0%
INTERPRIVATE II ACQU-CLASS A 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.85 Unrealized -1.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $84.64 Unrealized -12.2%
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $161.83 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $6 Shares 129 Est. Cost $39.98 Unrealized +4.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.72 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.39 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $6 Shares 47 Est. Cost $122.59 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.19 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.39 Unrealized 0.0%
G&P ACQUISITION CORP-CL A 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.24 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 254 Est. Cost $23.62 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $29.70 Unrealized -10.8%
INVITAE CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.80 Unrealized
FNB FNB CORP 0.0%
Value ($000) $6 Shares 506 Est. Cost $9.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6 Shares 17 Est. Cost $362.28 Unrealized -2.1%
MMS MAXIMUS 0.0%
Value ($000) $6 Shares 77 Est. Cost $85.66 Unrealized 0.0%
EG EVEREST RE GRP 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.37 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $6 Shares 1,175 Est. Cost $5.11 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $30.42 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $6 Shares 978 Est. Cost $7.11 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
TECH AND ENERGY TRANSITION-A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
LII LENNOX 0.0%
Value ($000) $5 Shares 18 Est. Cost $309.34 Unrealized 0.0%
CBU COMMUNITY BK SYS 0.0%
Value ($000) $5 Shares 77 Est. Cost $62.27 Unrealized 0.0%
SARISSA CAPITAL ACQUISITI-A 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.29 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV-CL A 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.45 Unrealized 0.0%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.37 Unrealized -5.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.38 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $18.37 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.64 Unrealized 0.0%
ROST ROSS STORES 0.0%
Value ($000) $5 Shares 45 Est. Cost $118.36 Unrealized -3.7%
WBS WEBSTER FIN CP 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.44 Unrealized -10.2%
REATA PHARMACEUTICALS INC - A 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $9.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $4 Shares 7 Est. Cost $542.36 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 709 Est. Cost $5.64 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.93 Unrealized +14.8%
RBC RBC BEARINGS 0.0%
Value ($000) $4 Shares 21 Est. Cost $217.14 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.63 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $286.30 Unrealized -2.1%
HUBB HUBBELL B 0.0%
Value ($000) $4 Shares 21 Est. Cost $175.09 Unrealized +3.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $4 Shares 469 Est. Cost $9.69 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $3.11 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.01 Unrealized 0.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.45 Unrealized 0.0%
BLUEBIRD BIO 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
AMER CMPS COMM 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.64 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.84 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $119.31 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.52 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.81 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.92 Unrealized
ACTIVISION BLIZZARD INC COM STK 0.0%
Value ($000) $4 Shares 53 Est. Cost $95.56 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 54 Est. Cost $54.10 Unrealized +5.8%
FISKER INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized
MATV SCHWEITZER MAUD 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.10 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 58 Est. Cost $54.80 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.72 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.77 Unrealized 0.0%
THE ODP CORPORATION 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
SYNOVUS FINAN 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.87 Unrealized
MAIN MAIN STREET CAPITAL HOLDINGS 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.59 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $52.23 Unrealized -16.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.97 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.99 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.68 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.38 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.33 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $58.14 Unrealized
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.86 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.58 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.59 Unrealized
BIO BIO-RAD LABS A 0.0%
Value ($000) $3 Shares 4 Est. Cost $749.10 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.17 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
JBTM JOHN BEAN TECH 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $3 Shares 17 Est. Cost $69.15 Unrealized -1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $83.18 Unrealized -7.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.90 Unrealized 0.0%
TRMK TRUSTMARK CP 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.68 Unrealized -6.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.44 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $150.07 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.78 Unrealized +25.3%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
HELE HELEN OF TROY 0.0%
Value ($000) $2 Shares 11 Est. Cost $228.88 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.01 Unrealized -1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.84 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.50 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.53 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.02 Unrealized
SUMMIT MATERIA-A 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 675 Est. Cost $5.49 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.34 Unrealized -9.7%
STEM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.83 Unrealized +5.0%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.95 Unrealized -6.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.34 Unrealized 0.0%
ESTRLY GOVT PRTS 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.89 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.86 Unrealized 0.0%
KARM THES INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.71 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.56 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $93.97 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.76 Unrealized +6.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.08 Unrealized 0.0%
NOW SERVICENOW 0.0%
Value ($000) $1 Shares 1 Est. Cost $121.10 Unrealized 0.0%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.19 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.78 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.34 Unrealized 0.0%
FBP FIRST BANCORP HLDG 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.62 Unrealized +0.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.16 Unrealized -1.3%
SANM SANMINA CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.36 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.38 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.07 Unrealized -4.3%
VMC VULCAN MATRLS 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.26 Unrealized +0.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.16 Unrealized -9.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.15 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.10 Unrealized
AR ANTERO RSRCS CRP 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.74 Unrealized +24.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.23 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.28 Unrealized +20.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.03 Unrealized -16.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.71 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.48 Unrealized 0.0%
KRG KITE REALTY GRP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.22 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.51 Unrealized +19.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.48 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.74 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.64 Unrealized 0.0%
PAYSAFE LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
NEKTAR THERAPEUTICS SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.80 Unrealized
LAB FLUDIGM CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.35 Unrealized +23.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.32 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.36 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized -3.3%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.53 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE HOLDI 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.32 Unrealized 0.0%
TTMI TTM TECHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.94 Unrealized -8.0%
RDN RADIANGROUPINC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.12 Unrealized -2.3%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized 0.0%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.16 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.79 Unrealized 0.0%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.29 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.99 Unrealized -7.9%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.82 Unrealized -18.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.46 Unrealized 0.0%