DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $271,114 (100.0% shares, 0.0% debt)

Holdings (1,486)

QUANTUM FINTECH ACQUISITION 5.1%
Value ($000) $13,844 Shares 1,399,812 Est. Cost $9.85 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 3.8%
Value ($000) $10,362 Shares 1,053,039 Est. Cost $9.82 Unrealized
EXECUTIVE NETWORK PARTNER-A 2.6%
Value ($000) $7,088 Shares 722,529 Est. Cost $9.82 Unrealized
SENIOR CONNECT ACQUISITION-A 2.6%
Value ($000) $6,972 Shares 715,811 Est. Cost $9.77 Unrealized
HH&L ACQUISITION CO -CLASS A 2.6%
Value ($000) $6,948 Shares 714,007 Est. Cost $9.73 Unrealized
GOLDEN FALCON ACQUISITI-CL A 1.6%
Value ($000) $4,309 Shares 440,625 Est. Cost $9.75 Unrealized
FUSION ACQUISITION CORP II-A 1.4%
Value ($000) $3,824 Shares 394,184 Est. Cost $9.71 Unrealized
PROVIDENT ACQUISITION CORP-A 1.2%
Value ($000) $3,325 Shares 337,575 Est. Cost $9.77 Unrealized
CLASS ACCELERATION CORP-A 1.1%
Value ($000) $3,106 Shares 319,837 Est. Cost $9.71 Unrealized
HEALTHCARE SERVICES ACQUI-A 1.1%
Value ($000) $3,046 Shares 312,126 Est. Cost $9.75 Unrealized
AFRICAN GOLD ACQUISITION C-A 1.1%
Value ($000) $3,010 Shares 310,985 Est. Cost $9.71 Unrealized
MAXPRO CAPITAL ACQUISITION-A 1.1%
Value ($000) $2,995 Shares 301,568 Est. Cost $9.93 Unrealized
PRIME IMPACT ACQU I -CL A 1.1%
Value ($000) $2,910 Shares 295,788 Est. Cost $9.82 Unrealized
ALTITUDE ACQUISITION CORP-A 1.1%
Value ($000) $2,905 Shares 293,456 Est. Cost $9.85 Unrealized
GBTG APOLLO STRATEGIC GROWTH-CL A 1.1%
Value ($000) $2,899 Shares 293,728 Est. Cost $9.78 Unrealized
MASON INDUSTRIAL TECHN-CL A 1.1%
Value ($000) $2,853 Shares 292,274 Est. Cost $9.75 Unrealized
ITHAX ACQUISITION CORP-A 0.9%
Value ($000) $2,547 Shares 259,390 Est. Cost $9.75 Unrealized
TCW SPECIAL PURPOSE ACQ-CL A 0.9%
Value ($000) $2,460 Shares 251,987 Est. Cost $9.78 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.9%
Value ($000) $2,384 Shares 243,859 Est. Cost $9.74 Unrealized
PONTEM CORP-CLASS A 0.9%
Value ($000) $2,311 Shares 235,786 Est. Cost $9.73 Unrealized
ADIT EDTECH ACQUISITION 0.8%
Value ($000) $2,263 Shares 228,645 Est. Cost $9.82 Unrealized
MOUNTAIN CREST ACQ CORP IV 0.8%
Value ($000) $2,243 Shares 227,714 Est. Cost $9.72 Unrealized
FAT PROJECTS ACQUISITION CORP 0.8%
Value ($000) $2,106 Shares 215,842 Est. Cost $9.76 Unrealized
DELWINDS INSURANCE - CLASS A 0.8%
Value ($000) $2,085 Shares 210,430 Est. Cost $9.86 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.7%
Value ($000) $1,997 Shares 202,389 Est. Cost $9.73 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.7%
Value ($000) $1,977 Shares 200,898 Est. Cost $9.83 Unrealized
SKYDECK ACQUISITION CORP-A 0.7%
Value ($000) $1,956 Shares 199,396 Est. Cost $9.69 Unrealized
G&P ACQUISITION CORP-CL A 0.7%
Value ($000) $1,950 Shares 198,794 Est. Cost $9.81 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.7%
Value ($000) $1,890 Shares 193,398 Est. Cost $9.78 Unrealized
HPX CORP-A 0.7%
Value ($000) $1,885 Shares 190,974 Est. Cost $9.85 Unrealized
GO ACQUISITION CORP-CLASS A 0.6%
Value ($000) $1,750 Shares 177,808 Est. Cost $9.81 Unrealized
KISMET ACQUISITION THREE - A 0.6%
Value ($000) $1,636 Shares 168,828 Est. Cost $9.73 Unrealized
PRIMAVERA CAPITAL ACQUISIT-A 0.6%
Value ($000) $1,633 Shares 168,194 Est. Cost $9.72 Unrealized
HOUSES ACQUISITION COR 0.6%
Value ($000) $1,623 Shares 167,224 Est. Cost $9.75 Unrealized
LAKESHORE ACQUISITION 0.6%
Value ($000) $1,620 Shares 164,263 Est. Cost $9.83 Unrealized
COLOMBIER ACQUISITION CORP-A 0.6%
Value ($000) $1,543 Shares 160,101 Est. Cost $9.65 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.6%
Value ($000) $1,541 Shares 157,892 Est. Cost $9.77 Unrealized
CF ACQUISITION CORP IV-CL A 0.6%
Value ($000) $1,536 Shares 156,764 Est. Cost $9.75 Unrealized
CRUCIBLE ACQUISITION CORP-A 0.6%
Value ($000) $1,498 Shares 153,772 Est. Cost $9.77 Unrealized
ATHLON ACQUISITION CORP-A 0.5%
Value ($000) $1,460 Shares 149,630 Est. Cost $9.78 Unrealized
AVANTI ACQUISITION CORP-A 0.5%
Value ($000) $1,427 Shares 145,309 Est. Cost $9.79 Unrealized
CENAQ ENERGY CORP-CLASS A 0.5%
Value ($000) $1,418 Shares 142,943 Est. Cost $9.92 Unrealized
CRESCENT COVE ACQUISITION-A 0.5%
Value ($000) $1,411 Shares 144,572 Est. Cost $9.75 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.5%
Value ($000) $1,410 Shares 145,164 Est. Cost $9.72 Unrealized
VY GLOBAL GROWTH-CL A 0.5%
Value ($000) $1,334 Shares 135,988 Est. Cost $9.81 Unrealized
JACK JACK IN THE BOX INC 0.5%
Value ($000) $1,308 Shares 14,950 Est. Cost $93.72 Unrealized -0.9%
WAFD WASH FED INC 0.5%
Value ($000) $1,308 Shares 39,194 Est. Cost $29.86 Unrealized +0.1%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,292 Shares 10,000 Est. Cost $129.20 Unrealized
BOA ACQUISITION CORP-A 0.5%
Value ($000) $1,289 Shares 131,117 Est. Cost $9.71 Unrealized
LEFTERIS ACQUISITION CORP -A 0.5%
Value ($000) $1,255 Shares 128,101 Est. Cost $9.79 Unrealized
MISSION ADVANCEMENT CORP-A 0.5%
Value ($000) $1,250 Shares 128,414 Est. Cost $9.72 Unrealized
KAIROS ACQUISITION CORP-A 0.5%
Value ($000) $1,240 Shares 126,617 Est. Cost $9.68 Unrealized
EMPOWERMENT & INCLUSION-CL A 0.5%
Value ($000) $1,229 Shares 126,138 Est. Cost $9.74 Unrealized
B RILEY PRINCIPAL 250 MERG-A 0.4%
Value ($000) $1,196 Shares 122,817 Est. Cost $9.66 Unrealized
IG ACQUISITION CORP-CLASS A 0.4%
Value ($000) $1,155 Shares 117,699 Est. Cost $9.80 Unrealized
PROGRESS ACQUISITION CORP-A 0.4%
Value ($000) $1,147 Shares 117,614 Est. Cost $9.77 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.4%
Value ($000) $1,126 Shares 114,983 Est. Cost $9.77 Unrealized
FLAME ACQUISITION CORP -CL A 0.4%
Value ($000) $1,119 Shares 115,183 Est. Cost $9.71 Unrealized
MORINGA ACQUISITION CORP -A 0.4%
Value ($000) $1,118 Shares 115,451 Est. Cost $9.70 Unrealized
DEEP MEDICINE ACQUISITION CORP 0.4%
Value ($000) $1,116 Shares 113,664 Est. Cost $9.82 Unrealized
AVALON ACQUISITION INC-A 0.4%
Value ($000) $1,113 Shares 112,572 Est. Cost $9.89 Unrealized
UE URBAN EDGE PROP 0.4%
Value ($000) $1,100 Shares 57,886 Est. Cost $18.58 Unrealized
CMP COMPASS MINERALS 0.4%
Value ($000) $1,097 Shares 21,470 Est. Cost $59.18 Unrealized -1.2%
MUDRICK CAPITAL ACQUISITIO-A 0.4%
Value ($000) $1,087 Shares 109,311 Est. Cost $9.94 Unrealized
KADEM SUSTAINABLE IMPAC-CL A 0.4%
Value ($000) $1,056 Shares 109,166 Est. Cost $9.73 Unrealized
PINE ISLAND ACQUISITION-CL A 0.4%
Value ($000) $1,053 Shares 106,861 Est. Cost $9.76 Unrealized
SCP & CO HEALTHCARE ACQUIS-A 0.4%
Value ($000) $1,042 Shares 106,335 Est. Cost $9.77 Unrealized
CLARIM ACQUISITION CORP-CL A 0.4%
Value ($000) $1,032 Shares 105,645 Est. Cost $9.77 Unrealized
HAYMAKER ACQUISITION CORP-A 0.4%
Value ($000) $1,022 Shares 104,332 Est. Cost $9.74 Unrealized
SLAMF SLAM CORP-A 0.4%
Value ($000) $1,009 Shares 103,818 Est. Cost $9.71 Unrealized +0.4%
INDUSTRIAL HUMAN CAPITAL INC 0.4%
Value ($000) $999 Shares 100,763 Est. Cost $9.91 Unrealized
TLG ACQUISITION ONE COR-CL A 0.4%
Value ($000) $994 Shares 102,181 Est. Cost $9.85 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.4%
Value ($000) $991 Shares 101,791 Est. Cost $9.76 Unrealized
JOFF FINTECH ACQ CORP-A 0.4%
Value ($000) $990 Shares 101,449 Est. Cost $9.70 Unrealized
MDH ACQUISITION CORP -CL A 0.4%
Value ($000) $980 Shares 100,000 Est. Cost $9.85 Unrealized
KISMET ACQUISITION TWO-CL A 0.4%
Value ($000) $976 Shares 100,092 Est. Cost $9.75 Unrealized
NATURAL ORDER ACQUISITION CO 0.4%
Value ($000) $961 Shares 97,869 Est. Cost $9.81 Unrealized
IBERE PHARMACEUTICALS-A 0.3%
Value ($000) $940 Shares 96,740 Est. Cost $9.70 Unrealized
MARLIN TECHNOLOGY CORP-A 0.3%
Value ($000) $901 Shares 92,313 Est. Cost $9.76 Unrealized
FINTECH EVOLUTION ACQUISIT-A 0.3%
Value ($000) $893 Shares 91,857 Est. Cost $9.70 Unrealized
ACHARI VENTURES HOLDINGS COR 0.3%
Value ($000) $871 Shares 88,275 Est. Cost $9.87 Unrealized
TG VENTURE ACQUISITION CORP 0.3%
Value ($000) $854 Shares 86,964 Est. Cost $9.82 Unrealized
MONUMENT CIRCLE ACQUISITION CORP 0.3%
Value ($000) $836 Shares 85,661 Est. Cost $9.76 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.3%
Value ($000) $812 Shares 81,804 Est. Cost $9.82 Unrealized
PROPTECH INVESTMENT CORP-A 0.3%
Value ($000) $811 Shares 82,687 Est. Cost $9.81 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.3%
Value ($000) $809 Shares 81,597 Est. Cost $116.67 Unrealized +1.4%
SANABY HEALTH ACQUISITION I CORP 0.3%
Value ($000) $802 Shares 80,730 Est. Cost $9.93 Unrealized
26 CAPITAL ACQUISITION COR-A 0.3%
Value ($000) $793 Shares 80,554 Est. Cost $9.72 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.3%
Value ($000) $787 Shares 80,740 Est. Cost $9.77 Unrealized
ATLANTIC AVENUE ACQUISI-CL A 0.3%
Value ($000) $785 Shares 80,095 Est. Cost $9.80 Unrealized
EAST RESOURCES ACQUISITION-A 0.3%
Value ($000) $767 Shares 77,658 Est. Cost $9.84 Unrealized
OYSTER ENTERPRISES-CL A 0.3%
Value ($000) $765 Shares 78,396 Est. Cost $9.75 Unrealized
CORNER GROWTH ACQUISITION-A 0.3%
Value ($000) $758 Shares 77,317 Est. Cost $9.77 Unrealized
BIOTECH ACQUISITION CO-CL A 0.3%
Value ($000) $732 Shares 74,328 Est. Cost $9.74 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.3%
Value ($000) $726 Shares 74,581 Est. Cost $9.66 Unrealized +0.8%
CC NEUBERGER PRINCIPAL-CL A 0.3%
Value ($000) $700 Shares 70,698 Est. Cost $9.83 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.3%
Value ($000) $695 Shares 71,388 Est. Cost $9.75 Unrealized
CATCHA INVESTMENT CORP-A 0.2%
Value ($000) $676 Shares 69,108 Est. Cost $9.76 Unrealized
JACK CREEK INVESTMENT C-CL A 0.2%
Value ($000) $652 Shares 66,818 Est. Cost $9.75 Unrealized
DPCM CAPITAL INC - CLASS A 0.2%
Value ($000) $635 Shares 64,654 Est. Cost $9.78 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.2%
Value ($000) $631 Shares 64,667 Est. Cost $9.74 Unrealized
AGILE GROWTH CORP-A 0.2%
Value ($000) $630 Shares 64,774 Est. Cost $9.70 Unrealized
EVO ACQUISITION CORP-A 0.2%
Value ($000) $624 Shares 64,377 Est. Cost $9.68 Unrealized
SCION TECH GROWTH I-CLASS A 0.2%
Value ($000) $613 Shares 62,832 Est. Cost $9.74 Unrealized
SPORTSMAP TECH ACQUISITION C 0.2%
Value ($000) $601 Shares 61,279 Est. Cost $9.81 Unrealized
AUTHENTIC EQUITY ACQUISITI-A 0.2%
Value ($000) $592 Shares 60,698 Est. Cost $9.72 Unrealized
LIGHTJUMP ACQUISITION CORP 0.2%
Value ($000) $591 Shares 59,962 Est. Cost $9.85 Unrealized
OCA ACQUISITION CORP-CL A 0.2%
Value ($000) $590 Shares 59,461 Est. Cost $9.92 Unrealized
AEQUI ACQUISITION CORP-CL A 0.2%
Value ($000) $587 Shares 59,934 Est. Cost $9.78 Unrealized
SUMMIT HEALTHCARE ACQ-A 0.2%
Value ($000) $586 Shares 60,316 Est. Cost $9.75 Unrealized
AF ACQUISITION CORP-CLASS A 0.2%
Value ($000) $584 Shares 60,088 Est. Cost $9.74 Unrealized
Z-WORK ACQUISITION CORP-A 0.2%
Value ($000) $565 Shares 57,997 Est. Cost $9.74 Unrealized
PMV CONSUMER ACQUISITION-A 0.2%
Value ($000) $555 Shares 56,455 Est. Cost $9.82 Unrealized
LEO HOLDINGS CORP II-CLASS A 0.2%
Value ($000) $550 Shares 56,372 Est. Cost $9.75 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.2%
Value ($000) $548 Shares 54,395 Est. Cost $10.07 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.2%
Value ($000) $545 Shares 14,526 Est. Cost $37.44 Unrealized
HIG ACQUISITION CORP-CLASS A 0.2%
Value ($000) $543 Shares 55,610 Est. Cost $9.77 Unrealized
VERVE THERAPEUTICS INC 0.2%
Value ($000) $536 Shares 14,537 Est. Cost $36.87 Unrealized
EDIFY ACQUISITION CORP-CL A 0.2%
Value ($000) $534 Shares 54,649 Est. Cost $9.77 Unrealized
DSAQ DIRECT SELLING ACQUISITION-A 0.2%
Value ($000) $517 Shares 52,049 Est. Cost $9.93 Unrealized
WINV WINVEST ACQUISITION CORP 0.2%
Value ($000) $515 Shares 52,364 Est. Cost $9.83 Unrealized 0.0%
FTAC HERA ACQUISITION CORP-A 0.2%
Value ($000) $514 Shares 52,583 Est. Cost $9.74 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.2%
Value ($000) $513 Shares 52,297 Est. Cost $9.76 Unrealized
GROUP NINE ACQUISITION -CL A 0.2%
Value ($000) $510 Shares 52,219 Est. Cost $9.73 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.2%
Value ($000) $502 Shares 51,535 Est. Cost $9.73 Unrealized
INSU ACQUISITION CORP III-A 0.2%
Value ($000) $499 Shares 50,836 Est. Cost $9.84 Unrealized
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $482 Shares 36,323 Est. Cost $15.49 Unrealized 0.0%
IGNYTE ACQUISITION CORP 0.2%
Value ($000) $479 Shares 49,247 Est. Cost $9.78 Unrealized
SOCIAL LEVERAGE ACQUISITIO-A 0.2%
Value ($000) $474 Shares 48,346 Est. Cost $9.78 Unrealized
EG ACQUISITION CORP-A 0.2%
Value ($000) $469 Shares 48,224 Est. Cost $9.70 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.2%
Value ($000) $468 Shares 48,290 Est. Cost $9.70 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.2%
Value ($000) $465 Shares 47,913 Est. Cost $9.71 Unrealized
BITE ACQUISITION CORP 0.2%
Value ($000) $461 Shares 47,406 Est. Cost $9.74 Unrealized
CROWN PROPTECH ACQUISITION-A 0.2%
Value ($000) $458 Shares 46,252 Est. Cost $9.75 Unrealized
THRIVE ACQUISITION CORP - A 0.2%
Value ($000) $458 Shares 46,427 Est. Cost $9.86 Unrealized
IMAQ INTERNATIONAL MEDIA ACQ-A 0.2%
Value ($000) $455 Shares 46,299 Est. Cost $9.83 Unrealized 0.0%
TRISTAR ACQUISITION I CORP-A 0.2%
Value ($000) $453 Shares 46,445 Est. Cost $9.75 Unrealized
FUTURE HEALTH ESG CORP 0.2%
Value ($000) $453 Shares 46,453 Est. Cost $9.75 Unrealized
FIRSTMARK HORIZON ACQUISIT-A 0.2%
Value ($000) $445 Shares 44,949 Est. Cost $9.79 Unrealized
GIGCAPITAL5 INC 0.2%
Value ($000) $440 Shares 44,481 Est. Cost $9.89 Unrealized
MUSIC ACQUISITION CORP/THE-A 0.2%
Value ($000) $439 Shares 45,029 Est. Cost $9.73 Unrealized
NEW VISTA ACQUISITION CORP-A 0.2%
Value ($000) $434 Shares 44,593 Est. Cost $9.73 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.2%
Value ($000) $432 Shares 10,145 Est. Cost $42.51 Unrealized
STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $430 Shares 43,643 Est. Cost $9.85 Unrealized
HORIZON ACQUIS CORP II -CL A 0.2%
Value ($000) $420 Shares 42,701 Est. Cost $9.80 Unrealized
MARBLEGATE ACQUISITION COR-A 0.2%
Value ($000) $419 Shares 42,875 Est. Cost $9.77 Unrealized
D AND Z MEDIA ACQUISITION-A 0.2%
Value ($000) $409 Shares 41,965 Est. Cost $9.73 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.2%
Value ($000) $408 Shares 42,074 Est. Cost $9.74 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.1%
Value ($000) $403 Shares 18,752 Est. Cost $43.13 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES AC-A 0.1%
Value ($000) $401 Shares 40,900 Est. Cost $9.80 Unrealized
MONTEREY BIO ACQUISITION COR 0.1%
Value ($000) $401 Shares 40,780 Est. Cost $9.83 Unrealized
WARRIOR TECHNOLOGIES ACQ-A 0.1%
Value ($000) $394 Shares 40,039 Est. Cost $9.84 Unrealized
NORTHERN STAR INVESTMENT C-A 0.1%
Value ($000) $388 Shares 40,013 Est. Cost $9.70 Unrealized
RMG ACQUISITION CORP III -A 0.1%
Value ($000) $374 Shares 38,277 Est. Cost $9.72 Unrealized
SOFTWARE ACQUISITION GROUP-A 0.1%
Value ($000) $373 Shares 37,877 Est. Cost $9.85 Unrealized
PROPERTY SOLUTIONS ACQUISI-A 0.1%
Value ($000) $370 Shares 38,145 Est. Cost $9.67 Unrealized
MERCURY ECOMMERCE ACQUISIT-A 0.1%
Value ($000) $366 Shares 37,370 Est. Cost $9.79 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.1%
Value ($000) $365 Shares 37,106 Est. Cost $9.84 Unrealized
TECH AND ENERGY TRANSITION-A 0.1%
Value ($000) $363 Shares 37,331 Est. Cost $9.73 Unrealized
PSN PARSONS CORP 0.1%
Value ($000) $352 Shares 10,451 Est. Cost $35.00 Unrealized -0.9%
BYTE ACQUISITION CORP - A 0.1%
Value ($000) $346 Shares 35,391 Est. Cost $9.72 Unrealized
RHI ROBERT HALF INTL 0.1%
Value ($000) $345 Shares 3,094 Est. Cost $108.39 Unrealized +2.7%
TB SA ACQUISITION CORP -A 0.1%
Value ($000) $344 Shares 35,190 Est. Cost $9.76 Unrealized
ARMADA ACQUISITION CORP I 0.1%
Value ($000) $339 Shares 34,666 Est. Cost $9.78 Unrealized
VISION SENSING ACQUISITION-A 0.1%
Value ($000) $330 Shares 33,280 Est. Cost $9.92 Unrealized
EQ HEALTH ACQUISITION CORP-A 0.1%
Value ($000) $324 Shares 33,316 Est. Cost $9.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $324 Shares 2,705 Est. Cost $118.06 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $319 Shares 10,181 Est. Cost $33.02 Unrealized 0.0%
PRIVETERRA ACQUISITION COR-A 0.1%
Value ($000) $317 Shares 32,652 Est. Cost $9.71 Unrealized
ITIQUIRA ACQUISITION CORP-A 0.1%
Value ($000) $313 Shares 32,101 Est. Cost $9.75 Unrealized
POPULATION HEALTH INVEST-A 0.1%
Value ($000) $312 Shares 31,715 Est. Cost $9.81 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $308 Shares 8,619 Est. Cost $44.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC. COMMON STOCK 0.1%
Value ($000) $300 Shares 1,912 Est. Cost $167.89 Unrealized 0.0%
ROSE HILL ACQUISITION CORP-A 0.1%
Value ($000) $299 Shares 30,159 Est. Cost $9.91 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $297 Shares 5,025 Est. Cost $69.20 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $293 Shares 18,708 Est. Cost $15.25 Unrealized 0.0%
BANNER ACQUISITION CORP 0.1%
Value ($000) $289 Shares 29,554 Est. Cost $9.78 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $289 Shares 39,625 Est. Cost $8.32 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $285 Shares 4,160 Est. Cost $54.22 Unrealized +1.2%
RSKD RISKIFIED LTD-A 0.1%
Value ($000) $284 Shares 36,105 Est. Cost $14.30 Unrealized 0.0%
NORTH ATLANTIC ACQUISITION-A 0.1%
Value ($000) $282 Shares 28,636 Est. Cost $9.78 Unrealized
FINNOVATE ACQUISITION CORP-A 0.1%
Value ($000) $276 Shares 27,904 Est. Cost $9.89 Unrealized
ASAN ASANA INC - CL A 0.1%
Value ($000) $276 Shares 3,705 Est. Cost $93.45 Unrealized +13.3%
ESM ACQUISITION CORP-A 0.1%
Value ($000) $273 Shares 28,152 Est. Cost $9.70 Unrealized
MIMECAST LTD 0.1%
Value ($000) $263 Shares 3,311 Est. Cost $79.43 Unrealized
AUSTERLITZ ACQUISITION COR-A 0.1%
Value ($000) $261 Shares 26,859 Est. Cost $9.75 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $260 Shares 1,506 Est. Cost $142.11 Unrealized +9.4%
GLOBAL CONSUMER ACQUISITION 0.1%
Value ($000) $258 Shares 26,077 Est. Cost $9.89 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $258 Shares 3,174 Est. Cost $69.09 Unrealized +0.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $258 Shares 3,672 Est. Cost $62.78 Unrealized 0.0%
MARPAI INC-CLASS A 0.1%
Value ($000) $257 Shares 58,602 Est. Cost $4.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $257 Shares 28,772 Est. Cost $15.58 Unrealized 0.0%
BLUAF BLUERIVER ACQUISITION CORP-A 0.1%
Value ($000) $254 Shares 26,112 Est. Cost $9.69 Unrealized +0.7%
GLENFARNE MERGER CORP-A 0.1%
Value ($000) $252 Shares 25,536 Est. Cost $9.73 Unrealized
EUCRATES BIOMEDICAL ACQUISIT 0.1%
Value ($000) $248 Shares 25,388 Est. Cost $9.78 Unrealized
PETIQ INC 0.1%
Value ($000) $243 Shares 10,697 Est. Cost $22.72 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) $236 Shares 24,232 Est. Cost $9.73 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.1%
Value ($000) $236 Shares 11,536 Est. Cost $24.13 Unrealized 0.0%
HAMILTON LANE ALL-CLASS A 0.1%
Value ($000) $235 Shares 24,022 Est. Cost $9.70 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $229 Shares 16,163 Est. Cost $14.17 Unrealized
ATLAS CREST INVESTMENT COR-A 0.1%
Value ($000) $229 Shares 23,620 Est. Cost $9.70 Unrealized
COHN ROBBINS HOLDINGS-CL A 0.1%
Value ($000) $228 Shares 23,105 Est. Cost $9.78 Unrealized
MQ MARQETA INC-A 0.1%
Value ($000) $227 Shares 13,235 Est. Cost $22.38 Unrealized -0.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $227 Shares 4,191 Est. Cost $50.79 Unrealized +0.3%
CXM SPRINKLR INC-A 0.1%
Value ($000) $226 Shares 14,221 Est. Cost $16.35 Unrealized -0.1%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $226 Shares 2,839 Est. Cost $82.49 Unrealized -2.2%
OSIRIS ACQUISITION CORP-A 0.1%
Value ($000) $226 Shares 23,348 Est. Cost $9.80 Unrealized
ALLOVIR INC 0.1%
Value ($000) $224 Shares 17,306 Est. Cost $16.34 Unrealized
GAN LTD 0.1%
Value ($000) $223 Shares 24,231 Est. Cost $9.20 Unrealized
POWW AMMO INC 0.1%
Value ($000) $219 Shares 40,210 Est. Cost $6.11 Unrealized 0.0%
SEAPORT GLOBAL ACQUISITION-A 0.1%
Value ($000) $219 Shares 22,207 Est. Cost $9.86 Unrealized
PAR PAR TECHNOLOGY 0.1%
Value ($000) $219 Shares 4,143 Est. Cost $60.25 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $219 Shares 729 Est. Cost $290.95 Unrealized 0.0%
GLADSTONE ACQUISITION CORP-A 0.1%
Value ($000) $216 Shares 21,742 Est. Cost $9.93 Unrealized
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $216 Shares 6,086 Est. Cost $43.48 Unrealized -0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $216 Shares 5,936 Est. Cost $34.58 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%
Value ($000) $214 Shares 6,037 Est. Cost $60.96 Unrealized -22.8%
BIONANO GENOMICS INC 0.1%
Value ($000) $213 Shares 71,162 Est. Cost $2.99 Unrealized
NBST NEWBURY STREET ACQUISITION C 0.1%
Value ($000) $211 Shares 21,713 Est. Cost $9.66 Unrealized +0.8%
AIZ ASSURANT INC 0.1%
Value ($000) $209 Shares 1,340 Est. Cost $147.66 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $208 Shares 4,907 Est. Cost $49.35 Unrealized 0.0%
PHOENIX BIOTECH ACQUISI-CL A 0.1%
Value ($000) $208 Shares 20,984 Est. Cost $9.91 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 15,467 Est. Cost $14.30 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $207 Shares 7,952 Est. Cost $23.23 Unrealized -0.1%
CLVT CLARIVATE PLC 0.1%
Value ($000) $206 Shares 8,746 Est. Cost $23.16 Unrealized 0.0%
PANW PALO ALTO NETWORK INC 0.1%
Value ($000) $205 Shares 368 Est. Cost $86.50 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 21,313 Est. Cost $12.36 Unrealized -2.4%
VIEW INC 0.1%
Value ($000) $197 Shares 50,405 Est. Cost $3.91 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $195 Shares 1,653 Est. Cost $104.25 Unrealized 0.0%
PARABELLUM ACQUISITION COR-A 0.1%
Value ($000) $195 Shares 19,953 Est. Cost $9.77 Unrealized
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $194 Shares 17,971 Est. Cost $10.35 Unrealized +0.1%
SIGI SEL INS GRP 0.1%
Value ($000) $194 Shares 2,372 Est. Cost $74.13 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $193 Shares 2,405 Est. Cost $64.85 Unrealized +44.3%
DIAMONDHEAD HOLDINGS CORP-A 0.1%
Value ($000) $192 Shares 19,704 Est. Cost $9.74 Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $192 Shares 19,287 Est. Cost $9.95 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $188 Shares 1,980 Est. Cost $80.06 Unrealized -0.3%
HUDSON EXECUTIVE INVESTMEN-A 0.1%
Value ($000) $188 Shares 19,326 Est. Cost $9.73 Unrealized
TELLURIAN INC 0.1%
Value ($000) $187 Shares 60,612 Est. Cost $3.17 Unrealized
MZTI LANCASTER CLNY 0.1%
Value ($000) $187 Shares 1,131 Est. Cost $163.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $184 Shares 2,863 Est. Cost $59.81 Unrealized +11.9%
ATLANTIC COASTAL ACQUISITI-A 0.1%
Value ($000) $182 Shares 18,596 Est. Cost $9.68 Unrealized
RSG REPUBLIC SVCS 0.1%
Value ($000) $181 Shares 1,296 Est. Cost $118.03 Unrealized +6.7%
LIONHEART III CORP -CLASS A 0.1%
Value ($000) $178 Shares 18,060 Est. Cost $9.86 Unrealized
BROADSCALE ACQUISITION -CL A 0.1%
Value ($000) $178 Shares 17,910 Est. Cost $9.82 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $177 Shares 1,060 Est. Cost $150.67 Unrealized 0.0%
WCC WESCO INTL 0.1%
Value ($000) $176 Shares 1,338 Est. Cost $99.01 Unrealized +25.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $176 Shares 4,534 Est. Cost $42.05 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $176 Shares 2,016 Est. Cost $78.43 Unrealized 0.0%
TASK TASKUS INC-A 0.1%
Value ($000) $176 Shares 3,255 Est. Cost $54.53 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $175 Shares 8,473 Est. Cost $28.64 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQUI-A 0.1%
Value ($000) $175 Shares 17,962 Est. Cost $9.80 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC 0.1%
Value ($000) $174 Shares 4,642 Est. Cost $29.35 Unrealized +5.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $174 Shares 6,027 Est. Cost $18.38 Unrealized +9.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $173 Shares 726 Est. Cost $195.60 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $171 Shares 939 Est. Cost $156.61 Unrealized +2.8%
BLOCKCHAIN MOON ACQUISITION 0.1%
Value ($000) $171 Shares 17,549 Est. Cost $9.74 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $171 Shares 2,534 Est. Cost $67.48 Unrealized
SIERRA LAKE ACQUISITION CO-A 0.1%
Value ($000) $171 Shares 17,501 Est. Cost $9.77 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.1%
Value ($000) $169 Shares 17,210 Est. Cost $9.82 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $169 Shares 11,307 Est. Cost $26.53 Unrealized -7.5%
PROTERRA INC 0.1%
Value ($000) $168 Shares 19,009 Est. Cost $8.84 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.1%
Value ($000) $165 Shares 16,771 Est. Cost $9.66 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $163 Shares 2,233 Est. Cost $68.35 Unrealized +2.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $163 Shares 9,851 Est. Cost $18.86 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP-A 0.1%
Value ($000) $162 Shares 16,504 Est. Cost $9.81 Unrealized
AJG ARTHUR J GALLAGR 0.1%
Value ($000) $162 Shares 957 Est. Cost $156.75 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $160 Shares 6,569 Est. Cost $24.40 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.1%
Value ($000) $158 Shares 10,214 Est. Cost $28.98 Unrealized -31.2%
MCAFEE CORP - CLASS A 0.1%
Value ($000) $158 Shares 6,138 Est. Cost $25.74 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value ($000) $156 Shares 15,744 Est. Cost $2230.84 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $155 Shares 2,951 Est. Cost $52.68 Unrealized
LZ LEGALZOOMCOM INC 0.1%
Value ($000) $155 Shares 9,633 Est. Cost $21.26 Unrealized -0.2%
FRONTIER ACQUISITION CORP-A 0.1%
Value ($000) $154 Shares 15,611 Est. Cost $9.72 Unrealized
DUOL DUOLINGO 0.1%
Value ($000) $154 Shares 1,456 Est. Cost $137.73 Unrealized 0.0%
BALLYS CORP 0.1%
Value ($000) $154 Shares 4,058 Est. Cost $40.93 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $154 Shares 3,476 Est. Cost $62.96 Unrealized -7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $153 Shares 564 Est. Cost $237.25 Unrealized +1.0%
AMWD AMER WOODMK 0.1%
Value ($000) $153 Shares 2,347 Est. Cost $74.70 Unrealized -9.4%
JIYA ACQUISITION CORP -CL A 0.1%
Value ($000) $151 Shares 15,458 Est. Cost $9.78 Unrealized
GTLB GITLAB INC-CL A 0.1%
Value ($000) $151 Shares 1,734 Est. Cost $102.34 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMING IN 0.1%
Value ($000) $150 Shares 15,076 Est. Cost $9.95 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.1%
Value ($000) $150 Shares 15,372 Est. Cost $9.76 Unrealized
CVCO CAVCO INDUSTRIES 0.1%
Value ($000) $149 Shares 470 Est. Cost $278.46 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $146 Shares 4,393 Est. Cost $33.36 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value ($000) $145 Shares 3,881 Est. Cost $30.81 Unrealized +0.1%
INCY INCYTE CORP 0.1%
Value ($000) $145 Shares 1,981 Est. Cost $69.49 Unrealized -3.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $145 Shares 2,833 Est. Cost $53.77 Unrealized -0.2%
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $145 Shares 3,158 Est. Cost $45.65 Unrealized -3.0%
PLBY PLBY GROUP INC 0.1%
Value ($000) $144 Shares 5,398 Est. Cost $30.21 Unrealized 0.0%
ABG ACQUISITION CORP I - A 0.1%
Value ($000) $142 Shares 14,516 Est. Cost $9.76 Unrealized
RENT THE RUNWAY INC-A 0.1%
Value ($000) $142 Shares 17,390 Est. Cost $8.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $141 Shares 580 Est. Cost $189.00 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $140 Shares 400 Est. Cost $299.22 Unrealized +3.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 8,267 Est. Cost $16.85 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value ($000) $140 Shares 9,145 Est. Cost $15.74 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $138 Shares 1,479 Est. Cost $86.02 Unrealized +0.6%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $136 Shares 4,885 Est. Cost $28.13 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $131 Shares 2,749 Est. Cost $33.03 Unrealized 0.0%
SANDBRIDGE X2 CORP-A 0.0%
Value ($000) $130 Shares 13,301 Est. Cost $9.77 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $130 Shares 39 Est. Cost $171.15 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $129 Shares 1,451 Est. Cost $65.54 Unrealized +11.6%
ARVN ARVINAS INC 0.0%
Value ($000) $128 Shares 1,554 Est. Cost $81.37 Unrealized 0.0%
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $128 Shares 12,863 Est. Cost $9.95 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $128 Shares 2,526 Est. Cost $58.56 Unrealized +0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $128 Shares 22,567 Est. Cost $7.90 Unrealized 0.0%
MAN MANPOWER GROUP 0.0%
Value ($000) $128 Shares 1,312 Est. Cost $105.90 Unrealized -5.2%
HANESBRANDS INC 0.0%
Value ($000) $126 Shares 7,518 Est. Cost $17.80 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 954 Est. Cost $117.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 7,604 Est. Cost $18.34 Unrealized
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $123 Shares 12,233 Est. Cost $10.05 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $123 Shares 1,867 Est. Cost $82.65 Unrealized -7.5%
WORLDWIDE WEBB ACQUISITION-A 0.0%
Value ($000) $122 Shares 12,545 Est. Cost $9.72 Unrealized
POWERED BRANDS - CLASS A 0.0%
Value ($000) $122 Shares 12,436 Est. Cost $9.83 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $121 Shares 4,254 Est. Cost $28.31 Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $121 Shares 361 Est. Cost $290.51 Unrealized +7.9%
VMI VALMONT INDS 0.0%
Value ($000) $120 Shares 480 Est. Cost $244.27 Unrealized +0.3%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $120 Shares 12,335 Est. Cost $9.72 Unrealized
PIVOTAL INVESTMENT CORPIII-A 0.0%
Value ($000) $120 Shares 12,370 Est. Cost $9.69 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $118 Shares 2,417 Est. Cost $48.44 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $117 Shares 1,981 Est. Cost $66.42 Unrealized -1.6%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $117 Shares 7,499 Est. Cost $15.60 Unrealized
APOLLO STRATEGIC GROWTH-CL A 0.0%
Value ($000) $117 Shares 11,962 Est. Cost $9.78 Unrealized
RITE AID CORP 0.0%
Value ($000) $115 Shares 7,809 Est. Cost $14.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $115 Shares 17,632 Est. Cost $7.53 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $111 Shares 551 Est. Cost $175.17 Unrealized +1.9%
KELLOGG CO 0.0%
Value ($000) $110 Shares 1,711 Est. Cost $51.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $110 Shares 374 Est. Cost $269.73 Unrealized +0.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $108 Shares 6,921 Est. Cost $19.22 Unrealized +0.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $107 Shares 6,189 Est. Cost $19.00 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $106 Shares 6,804 Est. Cost $16.98 Unrealized
ENVIRONMENTAL IMPACT ACQUI-A 0.0%
Value ($000) $106 Shares 10,687 Est. Cost $9.90 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $106 Shares 338 Est. Cost $295.88 Unrealized 0.0%
CSTAF CONSTELLATION ACQUISITION-A 0.0%
Value ($000) $106 Shares 10,826 Est. Cost $9.01 Unrealized +0.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $105 Shares 9,352 Est. Cost $11.22 Unrealized
SEER SEER INC 0.0%
Value ($000) $103 Shares 4,509 Est. Cost $32.80 Unrealized -12.1%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $103 Shares 29,936 Est. Cost $6.24 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 1,286 Est. Cost $85.62 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $102 Shares 1,349 Est. Cost $71.17 Unrealized 0.0%
LIBERTY RESOURCES ACQUI-CL A 0.0%
Value ($000) $102 Shares 10,316 Est. Cost $9.89 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $102 Shares 10,288 Est. Cost $9.72 Unrealized
URI UNITED RENTAL 0.0%
Value ($000) $101 Shares 304 Est. Cost $325.11 Unrealized +6.2%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $101 Shares 18,076 Est. Cost $10.34 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $100 Shares 1,394 Est. Cost $70.93 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $100 Shares 10,226 Est. Cost $9.68 Unrealized
TTEK TETRA TECH 0.0%
Value ($000) $100 Shares 591 Est. Cost $34.44 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $100 Shares 1,668 Est. Cost $59.95 Unrealized
MINORITY EQUALITY OPPORTUN-A 0.0%
Value ($000) $100 Shares 10,068 Est. Cost $9.93 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $100 Shares 4,447 Est. Cost $25.67 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $99 Shares 2,916 Est. Cost $31.49 Unrealized +3.5%
LECO LINCOLN ELEC 0.0%
Value ($000) $99 Shares 712 Est. Cost $139.26 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $99 Shares 21,784 Est. Cost $7.55 Unrealized 0.0%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $97 Shares 9,957 Est. Cost $9.84 Unrealized
WERN WERNER ENT 0.0%
Value ($000) $97 Shares 2,038 Est. Cost $45.79 Unrealized -0.0%
LILAK LIBERTY LATIN AMERIC 0.0%
Value ($000) $95 Shares 8,325 Est. Cost $12.12 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $95 Shares 767 Est. Cost $116.44 Unrealized +5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $95 Shares 2,503 Est. Cost $29.73 Unrealized +12.4%
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $94 Shares 9,472 Est. Cost $9.92 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $94 Shares 485 Est. Cost $163.59 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $93 Shares 3,992 Est. Cost $22.88 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $93 Shares 2,667 Est. Cost $50.43 Unrealized -9.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $92 Shares 2,479 Est. Cost $34.47 Unrealized +18.7%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $92 Shares 4,384 Est. Cost $11.70 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $91 Shares 3,081 Est. Cost $29.54 Unrealized
EQUITY DISTRIBUTION ACQUIS-A 0.0%
Value ($000) $90 Shares 9,149 Est. Cost $9.84 Unrealized
ADARA ACQUISITION CORP-CL A 0.0%
Value ($000) $89 Shares 9,020 Est. Cost $9.87 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $89 Shares 2,598 Est. Cost $39.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $87 Shares 843 Est. Cost $100.04 Unrealized -0.8%
OLO INC - CLASS A 0.0%
Value ($000) $87 Shares 4,171 Est. Cost $20.86 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $86 Shares 508 Est. Cost $150.90 Unrealized +4.9%
IHS MARKIT LTD 0.0%
Value ($000) $85 Shares 639 Est. Cost $133.02 Unrealized
EGP EASTGRP PROP 0.0%
Value ($000) $83 Shares 365 Est. Cost $227.40 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $83 Shares 8,366 Est. Cost $9.85 Unrealized
MGM GROWTH PROPE 0.0%
Value ($000) $81 Shares 1,973 Est. Cost $40.89 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $81 Shares 6,852 Est. Cost $15.94 Unrealized -1.5%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $79 Shares 8,086 Est. Cost $9.77 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $79 Shares 8,023 Est. Cost $9.85 Unrealized
GOOD WORKS II ACQUISITION CO 0.0%
Value ($000) $79 Shares 8,083 Est. Cost $9.77 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 972 Est. Cost $87.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CLASS C CO 0.0%
Value ($000) $78 Shares 482 Est. Cost $162.24 Unrealized -5.0%
NORTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $78 Shares 7,884 Est. Cost $9.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $78 Shares 449 Est. Cost $143.45 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $77 Shares 1,229 Est. Cost $53.77 Unrealized 0.0%
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $75 Shares 7,698 Est. Cost $9.70 Unrealized
TIO TECH A- CLASS A 0.0%
Value ($000) $75 Shares 7,667 Est. Cost $9.69 Unrealized
AOS A O SMITH 0.0%
Value ($000) $74 Shares 859 Est. Cost $70.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $74 Shares 1,968 Est. Cost $29.32 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $74 Shares 215 Est. Cost $339.31 Unrealized -3.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $73 Shares 1,809 Est. Cost $31.79 Unrealized +2.3%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $73 Shares 3,244 Est. Cost $23.45 Unrealized +0.0%
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $73 Shares 7,495 Est. Cost $9.71 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $73 Shares 1,720 Est. Cost $47.18 Unrealized -1.0%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $72 Shares 1,599 Est. Cost $41.04 Unrealized +18.0%
ROSS ACQUISITION CORP II -A 0.0%
Value ($000) $72 Shares 7,400 Est. Cost $9.73 Unrealized
WY WEYERHAEUSER CO STOCK 0.0%
Value ($000) $72 Shares 1,749 Est. Cost $31.98 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $72 Shares 2,489 Est. Cost $29.12 Unrealized
AMG AFFLIATED MGRS 0.0%
Value ($000) $72 Shares 435 Est. Cost $163.56 Unrealized +2.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $72 Shares 4,996 Est. Cost $14.37 Unrealized -2.1%
SANDERSON FARM INC 0.0%
Value ($000) $71 Shares 372 Est. Cost $190.86 Unrealized
FREEDOM ACQUISITION I CORP-A 0.0%
Value ($000) $71 Shares 7,336 Est. Cost $9.68 Unrealized
WTFC WINTRUST FINL 0.0%
Value ($000) $71 Shares 777 Est. Cost $87.63 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $70 Shares 282 Est. Cost $219.07 Unrealized 0.0%
CNH CNH INDUSTRAL NV 0.0%
Value ($000) $70 Shares 3,591 Est. Cost $12.86 Unrealized +7.1%
TWITTER INC 0.0%
Value ($000) $70 Shares 1,625 Est. Cost $43.08 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $70 Shares 1,981 Est. Cost $35.59 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $69 Shares 439 Est. Cost $116.66 Unrealized +39.6%
MKC MCCORMICK & CO 0.0%
Value ($000) $68 Shares 702 Est. Cost $77.71 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $68 Shares 1,528 Est. Cost $42.58 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $68 Shares 2,257 Est. Cost $24.04 Unrealized -3.7%
COMPUTE HEALTH ACQUISITION-A 0.0%
Value ($000) $68 Shares 7,014 Est. Cost $9.73 Unrealized
MATTERPORT INC 0.0%
Value ($000) $67 Shares 3,268 Est. Cost $20.50 Unrealized
SAIC SCNC APP INT CRP 0.0%
Value ($000) $67 Shares 806 Est. Cost $86.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $67 Shares 2,391 Est. Cost $25.07 Unrealized +13.5%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $66 Shares 6,764 Est. Cost $96.96 Unrealized +0.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $66 Shares 842 Est. Cost $61.44 Unrealized +17.4%
EME EMCOR GROUP 0.0%
Value ($000) $65 Shares 510 Est. Cost $122.14 Unrealized 0.0%
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $65 Shares 6,668 Est. Cost $9.82 Unrealized
HUBB HUBBELL B 0.0%
Value ($000) $64 Shares 306 Est. Cost $186.39 Unrealized +0.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $63 Shares 3,932 Est. Cost $15.95 Unrealized -0.2%
WST WEST CO INC WD 0.0%
Value ($000) $63 Shares 135 Est. Cost $425.92 Unrealized 0.0%
GAMING & HOSPITALITY ACQUI-A 0.0%
Value ($000) $63 Shares 6,399 Est. Cost $9.85 Unrealized
JWSMF JAWS MUSTANG ACQUISITION C-A 0.0%
Value ($000) $63 Shares 6,503 Est. Cost $9.75 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $62 Shares 639 Est. Cost $95.97 Unrealized +0.3%
ABR ARBOR REALTY 0.0%
Value ($000) $62 Shares 3,386 Est. Cost $18.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $61 Shares 666 Est. Cost $84.00 Unrealized +6.6%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $61 Shares 1,488 Est. Cost $36.90 Unrealized 0.0%
CWST CASELLA WASTE 0.0%
Value ($000) $60 Shares 702 Est. Cost $83.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 1,763 Est. Cost $26.97 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 911 Est. Cost $68.71 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $59 Shares 1,327 Est. Cost $44.07 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $59 Shares 1,263 Est. Cost $37.57 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $58 Shares 5,923 Est. Cost $9.83 Unrealized
POST HOLDINGS PARTNERING -A 0.0%
Value ($000) $58 Shares 5,900 Est. Cost $9.66 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $58 Shares 887 Est. Cost $65.39 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $57 Shares 5,795 Est. Cost $9.84 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,916 Est. Cost $32.72 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $57 Shares 894 Est. Cost $53.78 Unrealized 0.0%
ICONIC SPORTS ACQUISITION CORP-A 0.0%
Value ($000) $56 Shares 5,628 Est. Cost $9.95 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $56 Shares 1,269 Est. Cost $47.32 Unrealized -5.1%
AVB AVALONBAY COMMUNITIES INC. STOCK 0.0%
Value ($000) $56 Shares 220 Est. Cost $195.84 Unrealized +5.3%
OCEANTECH ACQUISITIONS- CL A 0.0%
Value ($000) $55 Shares 5,502 Est. Cost $10.00 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $55 Shares 1,810 Est. Cost $17.43 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $55 Shares 1,270 Est. Cost $38.13 Unrealized -5.1%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 654 Est. Cost $76.97 Unrealized 0.0%
BELONG ACQUISITION CORP-A 0.0%
Value ($000) $54 Shares 5,533 Est. Cost $9.76 Unrealized
SPIRIT REALTY CAPITAL 0.0%
Value ($000) $53 Shares 1,098 Est. Cost $46.23 Unrealized
MAIN MAIN STREET CAPITAL HOLDINGS 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $43.78 Unrealized +0.4%
CANO HEALTH INC 0.0%
Value ($000) $52 Shares 5,877 Est. Cost $12.67 Unrealized
VECTOR GP LTD 0.0%
Value ($000) $51 Shares 4,412 Est. Cost $12.76 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $51 Shares 156 Est. Cost $267.79 Unrealized +0.9%
INTU INTUIT INC 0.0%
Value ($000) $51 Shares 80 Est. Cost $601.47 Unrealized 0.0%
HAE HAEMONETICS 0.0%
Value ($000) $51 Shares 953 Est. Cost $60.93 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value ($000) $50 Shares 501 Est. Cost $105.37 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50 Shares 650 Est. Cost $64.31 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $50 Shares 1,030 Est. Cost $53.05 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $39.42 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $49 Shares 97 Est. Cost $422.19 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $49 Shares 1,017 Est. Cost $46.50 Unrealized
JUNIPER II CORP -CLASS A 0.0%
Value ($000) $48 Shares 4,800 Est. Cost $10.00 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $48 Shares 3,876 Est. Cost $17.66 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $48 Shares 332 Est. Cost $355.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $48 Shares 415 Est. Cost $116.51 Unrealized -9.7%
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $41.79 Unrealized -11.3%
NEVRO CORP 0.0%
Value ($000) $47 Shares 580 Est. Cost $81.03 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $47 Shares 4,700 Est. Cost $10.00 Unrealized
ASTREA ACQUISITION CORP-CL A 0.0%
Value ($000) $47 Shares 4,750 Est. Cost $9.94 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 7,421 Est. Cost $6.20 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $46 Shares 3,184 Est. Cost $15.18 Unrealized 0.0%
NSA NATIONAL STORAGE 0.0%
Value ($000) $46 Shares 659 Est. Cost $63.79 Unrealized
GVA GRANITE CONSTR 0.0%
Value ($000) $46 Shares 1,179 Est. Cost $39.54 Unrealized +0.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $46 Shares 9,644 Est. Cost $5.04 Unrealized +4.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $46 Shares 2,914 Est. Cost $13.20 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 659 Est. Cost $39.26 Unrealized +44.3%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $45 Shares 4,604 Est. Cost $9.77 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $44 Shares 7,091 Est. Cost $9.21 Unrealized -22.4%
MLI MUELLER INDS 0.0%
Value ($000) $44 Shares 735 Est. Cost $20.12 Unrealized +26.8%
HEI/A HEICO A 0.0%
Value ($000) $43 Shares 334 Est. Cost $121.91 Unrealized +3.7%
KLAC KLA CORP 0.0%
Value ($000) $43 Shares 101 Est. Cost $304.93 Unrealized +21.2%
ANGEL POND HOLDINGS CORP-A 0.0%
Value ($000) $43 Shares 4,500 Est. Cost $9.54 Unrealized
RMD RESMED 0.0%
Value ($000) $42 Shares 161 Est. Cost $263.25 Unrealized -4.9%
UCTT ULTRA CLEAN HLD 0.0%
Value ($000) $42 Shares 733 Est. Cost $52.01 Unrealized 0.0%
PRGS PROGRESS SOFT 0.0%
Value ($000) $41 Shares 845 Est. Cost $49.13 Unrealized +1.3%
SWSS SPRINGWATER SPECIAL SITUATIONS CORP 0.0%
Value ($000) $41 Shares 4,176 Est. Cost $9.81 Unrealized 0.0%
JXN JACKSON FINANCIAL INC-A W/I 0.0%
Value ($000) $41 Shares 970 Est. Cost $26.64 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $41 Shares 288 Est. Cost $113.48 Unrealized +4.6%
JACOBS ENGINEER 0.0%
Value ($000) $41 Shares 296 Est. Cost $133.20 Unrealized
NTCT NETSCOUT SYS 0.0%
Value ($000) $41 Shares 1,245 Est. Cost $27.74 Unrealized +9.3%
AMER CMPS COMM 0.0%
Value ($000) $40 Shares 691 Est. Cost $56.62 Unrealized
AIV APT INV MANAGE 0.0%
Value ($000) $40 Shares 5,129 Est. Cost $7.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $40 Shares 286 Est. Cost $137.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $40 Shares 346 Est. Cost $107.81 Unrealized +1.0%
BUILD ACQUISITION CORP-A 0.0%
Value ($000) $40 Shares 4,053 Est. Cost $9.87 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $39 Shares 1,696 Est. Cost $23.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $39 Shares 862 Est. Cost $40.94 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $39 Shares 3,274 Est. Cost $11.91 Unrealized
H HYATT HOTELS CORP-CL A 0.0%
Value ($000) $39 Shares 403 Est. Cost $74.47 Unrealized +13.2%
CAKE CHEESECAKE FACT 0.0%
Value ($000) $39 Shares 987 Est. Cost $42.30 Unrealized -10.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $57.69 Unrealized +34.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $38 Shares 3,279 Est. Cost $11.63 Unrealized
AERIE PHARMACE 0.0%
Value ($000) $38 Shares 5,390 Est. Cost $7.99 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $38 Shares 14,081 Est. Cost $2.70 Unrealized
JATT ACQUISITION CORP - A 0.0%
Value ($000) $38 Shares 3,800 Est. Cost $10.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $37 Shares 314 Est. Cost $108.02 Unrealized +14.2%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $37 Shares 714 Est. Cost $42.35 Unrealized +18.1%
FCN FTI CONSULTING 0.0%
Value ($000) $37 Shares 238 Est. Cost $141.55 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36 Shares 973 Est. Cost $31.51 Unrealized +0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $36 Shares 616 Est. Cost $67.85 Unrealized -10.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $36 Shares 705 Est. Cost $59.00 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $36 Shares 399 Est. Cost $89.32 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $36 Shares 437 Est. Cost $74.72 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $36 Shares 1,174 Est. Cost $43.52 Unrealized -6.8%
CORAZON CAPITAL V838 MONOC-A 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $9.73 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $36 Shares 321 Est. Cost $118.56 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $35 Shares 1,636 Est. Cost $21.39 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $35 Shares 540 Est. Cost $61.31 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $80.31 Unrealized +22.0%
AIT APPL IND TECH 0.0%
Value ($000) $35 Shares 340 Est. Cost $84.26 Unrealized +14.2%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $35 Shares 269 Est. Cost $118.24 Unrealized -0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,392 Est. Cost $19.03 Unrealized +0.3%
TREX TREX COMPANY 0.0%
Value ($000) $35 Shares 257 Est. Cost $104.52 Unrealized +14.9%
LUNG PULMONX CORP 0.0%
Value ($000) $34 Shares 1,055 Est. Cost $39.35 Unrealized -7.2%
ORI OLD REPUBLIC 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $18.39 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $34 Shares 1,405 Est. Cost $27.32 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $34 Shares 206 Est. Cost $134.82 Unrealized +2.5%
TSLA TESLA INC 0.0%
Value ($000) $34 Shares 32 Est. Cost $307.26 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $34 Shares 185 Est. Cost $174.32 Unrealized 0.0%
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $33 Shares 3,433 Est. Cost $9.75 Unrealized 0.0%
PAG PENSKE AUTO GRP 0.0%
Value ($000) $33 Shares 305 Est. Cost $83.69 Unrealized +25.0%
POST POST HOLDINGS 0.0%
Value ($000) $33 Shares 289 Est. Cost $68.58 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $33 Shares 62 Est. Cost $126.11 Unrealized +13.9%
ADBE ADOBE INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $625.08 Unrealized 0.0%
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $117.11 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $33 Shares 145 Est. Cost $189.32 Unrealized +3.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $33 Shares 1,333 Est. Cost $23.48 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $32 Shares 1,364 Est. Cost $25.12 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $32 Shares 601 Est. Cost $48.87 Unrealized 0.0%
LAM RESEARCH 0.0%
Value ($000) $32 Shares 44 Est. Cost $657.64 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $32 Shares 197 Est. Cost $134.13 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $32 Shares 377 Est. Cost $73.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $93.47 Unrealized 0.0%
RIVERVIEW ACQUISITION CORP-A 0.0%
Value ($000) $32 Shares 3,297 Est. Cost $9.71 Unrealized
OMEGA ALPHA SPAC -CLASS A 0.0%
Value ($000) $32 Shares 3,301 Est. Cost $9.69 Unrealized
CSGS CSG SYST INTL 0.0%
Value ($000) $32 Shares 553 Est. Cost $46.11 Unrealized +5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $257.89 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $32 Shares 514 Est. Cost $55.56 Unrealized +2.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,580 Est. Cost $20.25 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value ($000) $31 Shares 303 Est. Cost $82.13 Unrealized +20.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $31 Shares 644 Est. Cost $56.95 Unrealized 0.0%
TAILWIND ACQUISITION CORP-A 0.0%
Value ($000) $30 Shares 3,041 Est. Cost $9.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $30 Shares 1,091 Est. Cost $22.88 Unrealized +9.9%
EHTH EHEALTH INC 0.0%
Value ($000) $30 Shares 1,179 Est. Cost $33.22 Unrealized 0.0%
CALY CALLAWAY GOLF 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $27.78 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $30 Shares 2,175 Est. Cost $13.79 Unrealized
BR BROADRIDG FIN WI 0.0%
Value ($000) $30 Shares 162 Est. Cost $163.68 Unrealized 0.0%
AEIS ADV ENRGY INDS 0.0%
Value ($000) $30 Shares 325 Est. Cost $87.57 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,631 Est. Cost $21.59 Unrealized 0.0%
JKHY JACK HENRY ASO 0.0%
Value ($000) $30 Shares 181 Est. Cost $162.72 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $212.76 Unrealized -3.3%
DIS WALT DISNEY CO 0.0%
Value ($000) $29 Shares 185 Est. Cost $157.79 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $29 Shares 1,097 Est. Cost $32.53 Unrealized 0.0%
MMSI MERIT MEDIC 0.0%
Value ($000) $29 Shares 467 Est. Cost $67.01 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $29 Shares 1,014 Est. Cost $30.18 Unrealized +11.5%
EVH EVOLENT HEALTH A 0.0%
Value ($000) $29 Shares 1,066 Est. Cost $21.03 Unrealized +36.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $29 Shares 1,199 Est. Cost $27.03 Unrealized -0.4%
REXR REXFORD INL RTY 0.0%
Value ($000) $29 Shares 352 Est. Cost $55.71 Unrealized
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value ($000) $28 Shares 324 Est. Cost $81.96 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $28 Shares 1,779 Est. Cost $13.73 Unrealized
VUZI VUZIX CORPORATION NEW COMMON STOCK 0.0%
Value ($000) $28 Shares 3,257 Est. Cost $13.37 Unrealized -19.2%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $28 Shares 579 Est. Cost $43.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $28 Shares 368 Est. Cost $70.39 Unrealized -2.5%
CRANE CO 0.0%
Value ($000) $28 Shares 273 Est. Cost $94.75 Unrealized
MAA MID AM APT COMM 0.0%
Value ($000) $28 Shares 120 Est. Cost $178.27 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $28 Shares 729 Est. Cost $38.41 Unrealized
IDXX IDEXX LABS 0.0%
Value ($000) $28 Shares 42 Est. Cost $664.58 Unrealized -5.5%
MACONDRAY CAPITAL AC-CLASS A 0.0%
Value ($000) $28 Shares 2,823 Est. Cost $9.92 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $21.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $235.34 Unrealized +0.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $28 Shares 215 Est. Cost $114.14 Unrealized +2.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $28 Shares 246 Est. Cost $115.58 Unrealized -11.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $68.23 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 93 Est. Cost $284.79 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27 Shares 1,079 Est. Cost $28.18 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $27 Shares 99 Est. Cost $247.61 Unrealized +12.1%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $27 Shares 153 Est. Cost $151.09 Unrealized 0.0%
ARE ALEXANDRIA RE EQ 0.0%
Value ($000) $27 Shares 123 Est. Cost $164.07 Unrealized +4.6%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $27 Shares 280 Est. Cost $91.87 Unrealized -9.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $27 Shares 54 Est. Cost $440.15 Unrealized +13.6%
MDC HOLDINGS INC 0.0%
Value ($000) $27 Shares 489 Est. Cost $55.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $27 Shares 259 Est. Cost $112.72 Unrealized +2.9%
SAH SONIC AUTOMOTIVE 0.0%
Value ($000) $26 Shares 519 Est. Cost $50.67 Unrealized -1.1%
AYI ACUITY BRANDS WI 0.0%
Value ($000) $26 Shares 125 Est. Cost $173.21 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 168 Est. Cost $146.13 Unrealized -2.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $26 Shares 3,128 Est. Cost $8.31 Unrealized
SKT TANGER FACTORY 0.0%
Value ($000) $26 Shares 1,341 Est. Cost $19.39 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $26 Shares 892 Est. Cost $23.54 Unrealized +8.0%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 128 Est. Cost $178.95 Unrealized +0.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 162 Est. Cost $137.47 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $26 Shares 139 Est. Cost $167.96 Unrealized +1.3%
BLACK MOUNTAIN ACQUISITION-A 0.0%
Value ($000) $26 Shares 2,595 Est. Cost $10.02 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $26 Shares 192 Est. Cost $106.49 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $277.61 Unrealized 0.0%
IBP INSTLD BULDG PRD 0.0%
Value ($000) $26 Shares 187 Est. Cost $118.83 Unrealized 0.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $26 Shares 1,452 Est. Cost $22.94 Unrealized
REALOGY HOLDINGS 0.0%
Value ($000) $25 Shares 1,483 Est. Cost $16.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 436 Est. Cost $49.44 Unrealized -0.4%
INSIGHT ACQUISITION CORP-A 0.0%
Value ($000) $25 Shares 2,610 Est. Cost $9.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 Shares 222 Est. Cost $115.47 Unrealized +2.7%
RECHARGE ACQUISITION CORP-A 0.0%
Value ($000) $25 Shares 2,544 Est. Cost $9.83 Unrealized
VSH VISHAY INTERTECH 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $19.51 Unrealized -3.4%
PERFICIENT INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $126.90 Unrealized
ABG ASBURY AUTO GP 0.0%
Value ($000) $25 Shares 147 Est. Cost $192.32 Unrealized -4.3%
FFIV F5 INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $221.99 Unrealized 0.0%
ATRC ATRICURE 0.0%
Value ($000) $25 Shares 360 Est. Cost $72.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $25 Shares 718 Est. Cost $30.69 Unrealized +1.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $193.76 Unrealized -7.9%
CDNA CAREDX INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $52.20 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $25 Shares 5,591 Est. Cost $5.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $26.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $25 Shares 289 Est. Cost $73.59 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $184.14 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $24 Shares 571 Est. Cost $34.68 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $24 Shares 1,753 Est. Cost $13.72 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $24 Shares 80 Est. Cost $250.29 Unrealized +2.0%
PHYSICNS RLTY TR 0.0%
Value ($000) $24 Shares 1,298 Est. Cost $17.28 Unrealized
SANM SANMINA CORPORATION COMMON STOCK 0.0%
Value ($000) $24 Shares 571 Est. Cost $39.28 Unrealized +0.1%
KALU KAISER ALUMINUM 0.0%
Value ($000) $24 Shares 260 Est. Cost $100.12 Unrealized -14.5%
SUI SUN COMMUNITIES 0.0%
Value ($000) $24 Shares 116 Est. Cost $200.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 529 Est. Cost $56.39 Unrealized -16.0%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 1,316 Est. Cost $13.44 Unrealized +0.7%
WOLFSPEED INC 0.0%
Value ($000) $24 Shares 219 Est. Cost $109.59 Unrealized
COHU COHU INC 0.0%
Value ($000) $24 Shares 625 Est. Cost $34.29 Unrealized 0.0%
HEALTHCARE REAL 0.0%
Value ($000) $24 Shares 758 Est. Cost $31.66 Unrealized
PWR QUANTA SVCS 0.0%
Value ($000) $24 Shares 208 Est. Cost $93.14 Unrealized +23.0%
MGNI MAGNITE INC 0.0%
Value ($000) $24 Shares 1,348 Est. Cost $22.54 Unrealized 0.0%
CRL CHRLS RIVER LABS 0.0%
Value ($000) $24 Shares 63 Est. Cost $412.76 Unrealized -5.9%
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $24 Shares 2,396 Est. Cost $10.02 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,441 Est. Cost $9.83 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $24 Shares 155 Est. Cost $145.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $24 Shares 223 Est. Cost $108.05 Unrealized +0.4%
MHO M/I HOMES INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $59.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 452 Est. Cost $43.18 Unrealized -11.4%
FORWARD AIR STK 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.42 Unrealized
LAD LITHIA MOTORS 0.0%
Value ($000) $23 Shares 77 Est. Cost $348.16 Unrealized -11.3%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 63 Est. Cost $65.81 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $158.98 Unrealized 0.0%
SHELTER ACQUISITION CORP I-A 0.0%
Value ($000) $23 Shares 2,410 Est. Cost $9.54 Unrealized
ISRG INTUITIVE SURG 0.0%
Value ($000) $23 Shares 64 Est. Cost $335.80 Unrealized +2.5%
AUPH AURINIA PHARMACEUTICALS INC ORDINARY SHA 0.0%
Value ($000) $23 Shares 986 Est. Cost $23.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $251.87 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $23 Shares 817 Est. Cost $26.31 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $23 Shares 972 Est. Cost $21.26 Unrealized +5.2%
LEG LEGGET & PLATT 0.0%
Value ($000) $23 Shares 553 Est. Cost $50.16 Unrealized -13.4%
KBR KBR INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $42.25 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $83.86 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 575 Est. Cost $33.29 Unrealized 0.0%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $134.48 Unrealized +4.4%
ANSYS INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $407.41 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $22 Shares 493 Est. Cost $42.88 Unrealized -4.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $22 Shares 542 Est. Cost $40.59 Unrealized
EVTC EVERTEC GROUP LLC 0.0%
Value ($000) $22 Shares 435 Est. Cost $43.71 Unrealized +3.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $22 Shares 1,454 Est. Cost $30.10 Unrealized -29.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.75 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $22 Shares 257 Est. Cost $38.92 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $22 Shares 304 Est. Cost $51.83 Unrealized +6.8%
PCH POTLATCHDELTIC CORPORATION COMMON STOCK 0.0%
Value ($000) $22 Shares 366 Est. Cost $51.80 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 369 Est. Cost $48.62 Unrealized
SF STIFEL FIN CORP 0.0%
Value ($000) $21 Shares 292 Est. Cost $61.66 Unrealized +9.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $21 Shares 179 Est. Cost $115.91 Unrealized 0.0%
ARES ACQUISITION CORP-A 0.0%
Value ($000) $21 Shares 2,172 Est. Cost $9.67 Unrealized
MMS MAXIMUS 0.0%
Value ($000) $21 Shares 262 Est. Cost $82.89 Unrealized -1.4%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 182 Est. Cost $96.09 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $175.00 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $21 Shares 587 Est. Cost $35.78 Unrealized
MONEYGRAM INTL 0.0%
Value ($000) $21 Shares 2,710 Est. Cost $7.75 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $21 Shares 592 Est. Cost $29.95 Unrealized +4.3%
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $21 Shares 695 Est. Cost $25.03 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $21 Shares 1,230 Est. Cost $17.07 Unrealized
ATLAS AIR WRLDWD 0.0%
Value ($000) $21 Shares 228 Est. Cost $92.11 Unrealized
OPTU ALTICE USA INC. - A 0.0%
Value ($000) $20 Shares 1,247 Est. Cost $16.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 59 Est. Cost $310.36 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $20 Shares 1,102 Est. Cost $18.63 Unrealized -1.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $16.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 2,647 Est. Cost $6.46 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $226.10 Unrealized +1.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $20 Shares 691 Est. Cost $32.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $205.40 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $196.45 Unrealized -22.2%
FRPT FRESHPET INC 0.0%
Value ($000) $20 Shares 207 Est. Cost $124.03 Unrealized 0.0%
ATHENA CONSUMER ACQUISITIO-A 0.0%
Value ($000) $20 Shares 2,058 Est. Cost $9.72 Unrealized
FORTRESS VALUE ACQUISITION-A 0.0%
Value ($000) $20 Shares 2,064 Est. Cost $9.69 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $20 Shares 2,010 Est. Cost $9.95 Unrealized
PARTY CITY HLDCO 0.0%
Value ($000) $20 Shares 3,540 Est. Cost $7.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $118.35 Unrealized -9.2%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $20 Shares 713 Est. Cost $20.56 Unrealized +4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $20 Shares 549 Est. Cost $31.24 Unrealized +4.1%
PTC PTC INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $132.45 Unrealized -9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $71.34 Unrealized +1.9%
PLD PROLOGIS INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $102.35 Unrealized +28.9%
KO COCA COLA CO 0.0%
Value ($000) $20 Shares 341 Est. Cost $47.27 Unrealized +4.0%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $83.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $118.85 Unrealized 0.0%
NOW SERVICENOW 0.0%
Value ($000) $19 Shares 29 Est. Cost $130.94 Unrealized +0.3%
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $19 Shares 1,987 Est. Cost $9.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $19 Shares 54 Est. Cost $312.08 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $19 Shares 907 Est. Cost $20.81 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $19 Shares 761 Est. Cost $37.65 Unrealized -19.2%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $19 Shares 757 Est. Cost $25.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 477 Est. Cost $38.09 Unrealized -3.9%
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $330.52 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $81.44 Unrealized +11.5%
ACM AECOM 0.0%
Value ($000) $19 Shares 246 Est. Cost $61.58 Unrealized +9.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $19 Shares 988 Est. Cost $14.06 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $66.17 Unrealized +1.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $48.84 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $19 Shares 219 Est. Cost $77.74 Unrealized 0.0%
RYN RAYONIER 0.0%
Value ($000) $19 Shares 483 Est. Cost $39.34 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $19 Shares 228 Est. Cost $73.43 Unrealized -3.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 188 Est. Cost $90.48 Unrealized -1.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $18 Shares 226 Est. Cost $72.19 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $34.68 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $18 Shares 303 Est. Cost $63.55 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $16.05 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 1,151 Est. Cost $19.28 Unrealized 0.0%
SNDR SCHNEIDR NATIONL 0.0%
Value ($000) $18 Shares 675 Est. Cost $22.10 Unrealized +13.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $18 Shares 227 Est. Cost $68.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 227 Est. Cost $78.45 Unrealized 0.0%
UNP UNION PACIFIC CP 0.0%
Value ($000) $18 Shares 70 Est. Cost $199.98 Unrealized +7.5%
SPG SIMON PROP GRP 0.0%
Value ($000) $18 Shares 111 Est. Cost $97.80 Unrealized +24.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $122.37 Unrealized +0.2%
STLD STEEL DYNAMICS 0.0%
Value ($000) $18 Shares 296 Est. Cost $58.45 Unrealized +0.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $34.89 Unrealized 0.0%
BITNILE HOLDINGS INC 0.0%
Value ($000) $17 Shares 14,596 Est. Cost $1.16 Unrealized
MAC MACERICH 0.0%
Value ($000) $17 Shares 984 Est. Cost $17.28 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $17 Shares 190 Est. Cost $86.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $48.00 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $357.60 Unrealized +11.1%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $17 Shares 236 Est. Cost $80.29 Unrealized -9.6%
CINF CINCINNATI FIN 0.0%
Value ($000) $17 Shares 146 Est. Cost $106.37 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $17 Shares 69 Est. Cost $207.28 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $36.25 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $20.62 Unrealized 0.0%
ALRM ALARM.COM HOLDIN 0.0%
Value ($000) $17 Shares 195 Est. Cost $81.80 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $14.60 Unrealized -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $27.73 Unrealized -1.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.99 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $16 Shares 419 Est. Cost $43.83 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $16 Shares 407 Est. Cost $45.57 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $16 Shares 232 Est. Cost $57.24 Unrealized +9.3%
INSEEGO CORP 0.0%
Value ($000) $16 Shares 2,689 Est. Cost $5.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 253 Est. Cost $63.48 Unrealized 0.0%
CASCADE ACQUISITION COR-CL A 0.0%
Value ($000) $16 Shares 1,569 Est. Cost $10.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16 Shares 13 Est. Cost $1235.15 Unrealized +2.2%
NANOSTRG TECHNS 0.0%
Value ($000) $16 Shares 380 Est. Cost $55.97 Unrealized
ITT ITT INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $97.81 Unrealized 0.0%
STE STERIS LTD 0.0%
Value ($000) $16 Shares 64 Est. Cost $205.78 Unrealized +7.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $16 Shares 171 Est. Cost $92.32 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $16 Shares 6,875 Est. Cost $2.33 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.43 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $14.68 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $16 Shares 26 Est. Cost $581.16 Unrealized -2.7%
SRPT SAREPTA TEHRAPEUTICS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $77.03 Unrealized +11.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $45.33 Unrealized 0.0%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $16 Shares 551 Est. Cost $30.10 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $58.93 Unrealized +0.3%
BLND BLEND LABS INC-A 0.0%
Value ($000) $16 Shares 2,222 Est. Cost $11.59 Unrealized 0.0%
CGEN COMPUGEN 0.0%
Value ($000) $16 Shares 3,647 Est. Cost $6.06 Unrealized -10.7%
SUNPOWER CORP COM STK 0.0%
Value ($000) $15 Shares 729 Est. Cost $20.58 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $15 Shares 832 Est. Cost $25.43 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $15 Shares 360 Est. Cost $33.14 Unrealized 0.0%
EUROPEAN BIOTECH ACQUISITI-A 0.0%
Value ($000) $15 Shares 1,579 Est. Cost $9.50 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $15 Shares 164 Est. Cost $65.62 Unrealized +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 176 Est. Cost $79.32 Unrealized 0.0%
HUBG HUB GROUP A 0.0%
Value ($000) $15 Shares 180 Est. Cost $39.79 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $59.40 Unrealized 0.0%
DAL DELTA AIRLINES INC 0.0%
Value ($000) $15 Shares 375 Est. Cost $39.72 Unrealized -2.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $206.79 Unrealized -20.1%
FIBROGEN INC 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $14.51 Unrealized
AMYRIS INC 0.0%
Value ($000) $15 Shares 2,758 Est. Cost $5.44 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $60.50 Unrealized +17.7%
CHW ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $72.82 Unrealized
SPX CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $53.66 Unrealized
ESTRLY GOVT PRTS 0.0%
Value ($000) $15 Shares 664 Est. Cost $22.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 60 Est. Cost $195.10 Unrealized +10.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $15 Shares 223 Est. Cost $43.29 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $68.03 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $243.53 Unrealized +3.1%
HLT HILTON INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $124.85 Unrealized +13.9%
MTX MINERALS TECH 0.0%
Value ($000) $14 Shares 188 Est. Cost $74.61 Unrealized -5.8%
UI UBIQUITI INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $308.20 Unrealized -1.2%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $12.52 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $84.21 Unrealized +28.0%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $210.50 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 246 Est. Cost $48.77 Unrealized +3.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $33.66 Unrealized -6.1%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $112.79 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 38 Est. Cost $368.42 Unrealized
HLTHCR TR OF AMR 0.0%
Value ($000) $14 Shares 415 Est. Cost $26.70 Unrealized
CPRT COPART INC DE 0.0%
Value ($000) $14 Shares 92 Est. Cost $37.11 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $14 Shares 461 Est. Cost $16.63 Unrealized -4.7%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $14.56 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $14 Shares 99 Est. Cost $115.50 Unrealized -0.2%
INMD INMODE LTD 0.0%
Value ($000) $14 Shares 193 Est. Cost $80.21 Unrealized 0.0%
IART INTEGRALIFESCIENCESHOLDINGSCORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $70.72 Unrealized -4.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $119.52 Unrealized 0.0%
PH PARKER-HANNIFIN 0.0%
Value ($000) $14 Shares 44 Est. Cost $280.47 Unrealized +4.4%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $14 Shares 61 Est. Cost $182.04 Unrealized +16.7%
COLFAX GROUP 0.0%
Value ($000) $14 Shares 309 Est. Cost $45.87 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $114.50 Unrealized -10.4%
BLKB BLACKBAUD 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.23 Unrealized 0.0%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $65.29 Unrealized 0.0%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $78.10 Unrealized -1.4%
SINCLAIR BRD A 0.0%
Value ($000) $14 Shares 531 Est. Cost $26.37 Unrealized
MTD METTLER TOLEDO 0.0%
Value ($000) $14 Shares 8 Est. Cost $1505.18 Unrealized +0.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $50.37 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $14 Shares 731 Est. Cost $23.39 Unrealized -6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $33.26 Unrealized -6.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $14 Shares 276 Est. Cost $56.56 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $52.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 151 Est. Cost $72.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $64.29 Unrealized 0.0%
AN AUTONATION 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.97 Unrealized +22.8%
CHURCHILL CAPITAL CORP VII-A 0.0%
Value ($000) $13 Shares 1,279 Est. Cost $9.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 432 Est. Cost $37.46 Unrealized -19.1%
DDD 3-D SYSTEMS 0.0%
Value ($000) $13 Shares 604 Est. Cost $25.23 Unrealized 0.0%
FIRST LIGHT ACQUISITION GR-A 0.0%
Value ($000) $13 Shares 1,357 Est. Cost $9.58 Unrealized
FATE FATE THERAPUTICS 0.0%
Value ($000) $13 Shares 216 Est. Cost $78.44 Unrealized -27.7%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.28 Unrealized 0.0%
BEACON ROOFING 0.0%
Value ($000) $13 Shares 218 Est. Cost $48.01 Unrealized
AVANGRID INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized
SPHR MSG ENTERTAINMENT SPIN-A-W/I 0.0%
Value ($000) $13 Shares 188 Est. Cost $32.43 Unrealized 0.0%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $13 Shares 691 Est. Cost $18.81 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $39.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 193 Est. Cost $76.95 Unrealized -8.9%
POR PORTLAND GENERAL 0.0%
Value ($000) $13 Shares 238 Est. Cost $41.75 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $928.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $13 Shares 19 Est. Cost $589.66 Unrealized +4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 30 Est. Cost $101.78 Unrealized +1.9%
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $84.19 Unrealized +20.4%
HSIC HENRY SCHEIN 0.0%
Value ($000) $13 Shares 170 Est. Cost $75.37 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $71.85 Unrealized +7.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13 Shares 170 Est. Cost $100.38 Unrealized 0.0%
PINNACLE FINL 0.0%
Value ($000) $13 Shares 131 Est. Cost $99.24 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $13 Shares 131 Est. Cost $81.63 Unrealized +13.0%
VLY VALLEY NATL BNCP 0.0%
Value ($000) $13 Shares 961 Est. Cost $13.41 Unrealized +3.6%
MACQUARIE INFRASTRUCTURE HOLDI 0.0%
Value ($000) $13 Shares 3,480 Est. Cost $3.74 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $13 Shares 164 Est. Cost $69.89 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $95.41 Unrealized -4.2%
LIVEPERSON INC 0.0%
Value ($000) $13 Shares 371 Est. Cost $35.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 499 Est. Cost $29.08 Unrealized -10.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $12 Shares 4,455 Est. Cost $2.69 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $12 Shares 269 Est. Cost $42.13 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 177 Est. Cost $63.39 Unrealized -22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $195.61 Unrealized +4.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $12 Shares 30 Est. Cost $464.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $45.84 Unrealized -5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 Shares 160 Est. Cost $87.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $102.47 Unrealized 0.0%
CNA CNA FIN CORP 0.0%
Value ($000) $12 Shares 273 Est. Cost $32.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $12 Shares 273 Est. Cost $42.07 Unrealized -0.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.39 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.67 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $88.14 Unrealized +4.7%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $45.42 Unrealized +0.5%
KMX CARMAX GROUP 0.0%
Value ($000) $12 Shares 94 Est. Cost $133.08 Unrealized +5.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $12 Shares 45 Est. Cost $243.85 Unrealized 0.0%
ALGN ALIGN TECH INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $642.93 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 303 Est. Cost $44.18 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.46 Unrealized 0.0%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $12 Shares 2,669 Est. Cost $6.28 Unrealized 0.0%
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $9.88 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $12 Shares 662 Est. Cost $17.95 Unrealized -1.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $171.69 Unrealized -10.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $110.46 Unrealized +6.8%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $145.41 Unrealized +14.9%
ORLY O REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $11 Shares 16 Est. Cost $40.03 Unrealized +8.1%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $70.35 Unrealized 0.0%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $11 Shares 2,947 Est. Cost $3.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $20.74 Unrealized -0.5%
SABR SABRE CORP 0.0%
Value ($000) $11 Shares 1,324 Est. Cost $9.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11 Shares 666 Est. Cost $42.31 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $11 Shares 1,187 Est. Cost $10.95 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 379 Est. Cost $24.59 Unrealized +1.4%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $37.86 Unrealized -4.5%
CERNER CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $96.49 Unrealized
WORLD QUANTUM GROWTH ACQUI-A 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $10.12 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $9.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $28.97 Unrealized 0.0%
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $11 Shares 10,554 Est. Cost $1.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $158.57 Unrealized 0.0%
BF/B BROWN FORMAN B 0.0%
Value ($000) $11 Shares 145 Est. Cost $65.35 Unrealized 0.0%
BCC BOISE CASCAD LLC 0.0%
Value ($000) $11 Shares 152 Est. Cost $42.44 Unrealized +21.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $69.71 Unrealized 0.0%
HUM HUMANA INC. 0.0%
Value ($000) $11 Shares 24 Est. Cost $424.84 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $258.01 Unrealized -14.0%
NWE NORTHWESTERN 0.0%
Value ($000) $11 Shares 193 Est. Cost $46.70 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $77.70 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $11 Shares 226 Est. Cost $48.67 Unrealized
CASY CASEYS GENERAL 0.0%
Value ($000) $11 Shares 55 Est. Cost $188.50 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,676 Est. Cost $6.56 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $11 Shares 144 Est. Cost $64.31 Unrealized -3.5%
ACHC ACADIA HEALTHCRE 0.0%
Value ($000) $11 Shares 181 Est. Cost $59.63 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $114.62 Unrealized -9.5%
BED BATH BEYOND 0.0%
Value ($000) $11 Shares 780 Est. Cost $17.18 Unrealized
MDU MDU RESOURCES 0.0%
Value ($000) $11 Shares 368 Est. Cost $9.99 Unrealized 0.0%
UEC URANIUM ENERGY 0.0%
Value ($000) $11 Shares 3,252 Est. Cost $3.85 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.95 Unrealized -2.2%
ALLETE INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized
LFUS LITTELFUSE 0.0%
Value ($000) $10 Shares 31 Est. Cost $302.36 Unrealized 0.0%
UMPQUAHOLDINGSCORP 0.0%
Value ($000) $10 Shares 518 Est. Cost $18.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.34 Unrealized +0.1%
JBHT J.B. HUNT TRAN 0.0%
Value ($000) $10 Shares 50 Est. Cost $184.81 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.16 Unrealized -3.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $38.04 Unrealized -5.9%
CNDT CONDUENT INC 0.0%
Value ($000) $10 Shares 1,797 Est. Cost $5.97 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $10 Shares 363 Est. Cost $34.76 Unrealized -1.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $10 Shares 123 Est. Cost $54.01 Unrealized +48.1%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.58 Unrealized -11.7%
ZYMERGEN INC 0.0%
Value ($000) $10 Shares 1,557 Est. Cost $13.49 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $40.75 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.31 Unrealized +8.0%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $42.89 Unrealized +18.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
SYF SYNCHRONY FIN 0.0%
Value ($000) $10 Shares 210 Est. Cost $41.86 Unrealized +4.4%
CFR CULLEN FST BK 0.0%
Value ($000) $10 Shares 83 Est. Cost $113.50 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $105.17 Unrealized +21.5%
BIG SKY GROWTH PARTNERS IN-A 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $9.75 Unrealized
OGE OGE ENERGY 0.0%
Value ($000) $10 Shares 257 Est. Cost $35.04 Unrealized 0.0%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.36 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $10 Shares 64 Est. Cost $161.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $134.05 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $63.89 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 145 Est. Cost $58.00 Unrealized +3.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $83.88 Unrealized +2.9%
NSIT INSIGHT ENTER 0.0%
Value ($000) $10 Shares 91 Est. Cost $99.47 Unrealized 0.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $199.06 Unrealized 0.0%
ALL ALLSTATE CP 0.0%
Value ($000) $10 Shares 87 Est. Cost $106.90 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $10 Shares 224 Est. Cost $37.66 Unrealized +7.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10 Shares 1,490 Est. Cost $6.65 Unrealized -0.9%
INVITAE CORP 0.0%
Value ($000) $10 Shares 682 Est. Cost $20.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $143.27 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.22 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $10 Shares 113 Est. Cost $85.34 Unrealized 0.0%
BIO BIO-RAD LABS A 0.0%
Value ($000) $10 Shares 13 Est. Cost $748.59 Unrealized -0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $10 Shares 255 Est. Cost $36.70 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $10 Shares 437 Est. Cost $28.49 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $10 Shares 191 Est. Cost $57.80 Unrealized -6.3%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 36 Est. Cost $290.11 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $56.71 Unrealized +7.2%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $9 Shares 372 Est. Cost $21.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $158.09 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.74 Unrealized +17.7%
MANDIANT INC 0.0%
Value ($000) $9 Shares 486 Est. Cost $18.52 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $9 Shares 79 Est. Cost $88.87 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $9 Shares 371 Est. Cost $16.56 Unrealized +28.5%
EWBC EAST WEST BANCP 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.84 Unrealized +10.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $244.57 Unrealized
PENN PENN NATL GAM 0.0%
Value ($000) $9 Shares 179 Est. Cost $60.63 Unrealized 0.0%
CHEF CHEFS WAREHOUSE HOLDINGS LLC 0.0%
Value ($000) $9 Shares 266 Est. Cost $32.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 55 Est. Cost $185.86 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $9 Shares 501 Est. Cost $19.64 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $61.64 Unrealized -10.8%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.17 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $9 Shares 11 Est. Cost $819.12 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.78 Unrealized 0.0%
XHR XENIA HTLS RSRTS 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.86 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $265.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $49.73 Unrealized +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $86.29 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $92.00 Unrealized +2.0%
DY DYCOM INDS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $71.28 Unrealized +18.6%
NATL INSTRUMENT 0.0%
Value ($000) $9 Shares 217 Est. Cost $42.06 Unrealized
NAVI NAVIENT CORPORATION COMMON STOCK 0.0%
Value ($000) $9 Shares 438 Est. Cost $21.47 Unrealized -5.8%
ROST ROSS STORES 0.0%
Value ($000) $9 Shares 75 Est. Cost $113.65 Unrealized -6.2%
ESTC ELASTIC NV 0.0%
Value ($000) $9 Shares 75 Est. Cost $151.06 Unrealized 0.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $9 Shares 204 Est. Cost $42.66 Unrealized 0.0%
MTH MERITAGE HOME CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $55.81 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $9 Shares 68 Est. Cost $82.78 Unrealized +102.4%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $136.39 Unrealized 0.0%
PM PHILIP MORRIS 0.0%
Value ($000) $9 Shares 93 Est. Cost $81.05 Unrealized -5.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9 Shares 1,166 Est. Cost $7.69 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $104.95 Unrealized +34.4%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $58.44 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.59 Unrealized +25.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $43.77 Unrealized -2.6%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $9 Shares 61 Est. Cost $162.45 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $409.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $167.30 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $348.21 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $8.78 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $72.44 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $46.92 Unrealized -5.3%
AFG AMER FINANCIAL 0.0%
Value ($000) $8 Shares 61 Est. Cost $97.80 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 667 Est. Cost $10.21 Unrealized +9.2%
ADI ANALOG DEVICES 0.0%
Value ($000) $8 Shares 46 Est. Cost $164.67 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
TECHTARGET 0.0%
Value ($000) $8 Shares 88 Est. Cost $82.80 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $8 Shares 89 Est. Cost $69.32 Unrealized +63.5%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.65 Unrealized 0.0%
ARCONIC CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.16 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $19.56 Unrealized
EGHT 8X8 INC.-NEW 0.0%
Value ($000) $8 Shares 454 Est. Cost $20.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 398 Est. Cost $18.32 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value ($000) $8 Shares 92 Est. Cost $74.35 Unrealized -2.5%
HIG HARTFORD FINL SVCS 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.85 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $33.72 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $68.74 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.74 Unrealized +8.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $8 Shares 387 Est. Cost $25.61 Unrealized -5.8%
GWW W W GRAINGER INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $420.23 Unrealized +7.7%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 62 Est. Cost $55.46 Unrealized 0.0%
RVTY PERKINELMER 0.0%
Value ($000) $8 Shares 41 Est. Cost $174.45 Unrealized +2.6%
UHS UNIV HEALTH SVC 0.0%
Value ($000) $8 Shares 62 Est. Cost $147.53 Unrealized -14.7%
MPT MEDICAL PRPS TR 0.0%
Value ($000) $8 Shares 354 Est. Cost $20.41 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $143.90 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $10.95 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8 Shares 492 Est. Cost $16.26 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.86 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $22.19 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $150.03 Unrealized -0.0%
HBAN HUNTGTN BKSHR 0.0%
Value ($000) $8 Shares 537 Est. Cost $12.05 Unrealized +8.1%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $299.07 Unrealized 0.0%
G SQUARED ASCEND II INC -A 0.0%
Value ($000) $8 Shares 787 Est. Cost $10.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $36.40 Unrealized -25.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $96.18 Unrealized +26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $25.96 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $7 Shares 77 Est. Cost $30.59 Unrealized +3.4%
TTMI TTM TECHS 0.0%
Value ($000) $7 Shares 498 Est. Cost $13.93 Unrealized -0.0%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.25 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.14 Unrealized +11.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.36 Unrealized +8.1%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.26 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.58 Unrealized -7.0%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $29.30 Unrealized +11.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.48 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.22 Unrealized +2.6%
FED RLTY INV TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.04 Unrealized
OLLI OLLIES BARGAIN 0.0%
Value ($000) $7 Shares 143 Est. Cost $87.00 Unrealized -30.0%
WDFC WD-40 CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $216.94 Unrealized 0.0%
PAYSAFE LTD 0.0%
Value ($000) $7 Shares 1,754 Est. Cost $4.27 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.77 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.39 Unrealized 0.0%
USFD US FOODS HLDNG 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $61.44 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $55.02 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $23.29 Unrealized +14.5%
TCBI TEXAS CAP BNCSH 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.65 Unrealized -9.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7 Shares 304 Est. Cost $21.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.99 Unrealized -3.5%
BEN FRANKLIN RES 0.0%
Value ($000) $7 Shares 214 Est. Cost $26.58 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $31.09 Unrealized +12.2%
EL ESTEE LAUDER 0.0%
Value ($000) $7 Shares 19 Est. Cost $305.30 Unrealized +4.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.70 Unrealized +6.8%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $7 Shares 191 Est. Cost $110.54 Unrealized -44.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $428.34 Unrealized -3.2%
WWW WOLVERINE WW INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $30.35 Unrealized -6.2%
MMM 3M CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $137.32 Unrealized -7.3%
SSD SIMPSON MANUF 0.0%
Value ($000) $7 Shares 47 Est. Cost $116.67 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $151.40 Unrealized -17.3%
CHRW C H ROBINSON WW 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.20 Unrealized +0.7%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.25 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.27 Unrealized 0.0%
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.99 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 694 Est. Cost $11.23 Unrealized 0.0%
BRLS OXUS ACQUISITION CORP-A 0.0%
Value ($000) $7 Shares 667 Est. Cost $9.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.87 Unrealized 0.0%
VISN COMMSCOPE HLDING 0.0%
Value ($000) $7 Shares 662 Est. Cost $10.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $74.99 Unrealized -2.0%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $7 Shares 88 Est. Cost $83.60 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $71.91 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.16 Unrealized 0.0%
MGNX MACROGENICS 0.0%
Value ($000) $7 Shares 446 Est. Cost $18.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $257.12 Unrealized 0.0%
VEEA PLUM ACQUISITION CORP I-A 0.0%
Value ($000) $6 Shares 605 Est. Cost $9.73 Unrealized 0.0%
MNKD MANNKIND 0.0%
Value ($000) $6 Shares 1,455 Est. Cost $4.63 Unrealized 0.0%
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.95 Unrealized
INTERPRIVATE II ACQU-CLASS A 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.88 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.58 Unrealized
CDK/CDK GLOBAL INC. COMMON STOCK 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
ILMN ILLUMINA 0.0%
Value ($000) $6 Shares 17 Est. Cost $459.88 Unrealized -17.6%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $87.57 Unrealized +0.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $5.89 Unrealized
ALLAKOS INC 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $120.38 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 206 Est. Cost $32.96 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $287.87 Unrealized +2.9%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.59 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $269.41 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.79 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $71.94 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $165.49 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $6 Shares 48 Est. Cost $119.76 Unrealized
KENSINGTON CAPITAL ACQ-A 0.0%
Value ($000) $6 Shares 647 Est. Cost $9.27 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $17.64 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 23 Est. Cost $214.65 Unrealized +14.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.39 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.58 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $264.38 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $102.11 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $6 Shares 647 Est. Cost $8.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.31 Unrealized -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $22.02 Unrealized 0.0%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $6 Shares 668 Est. Cost $8.98 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $149.37 Unrealized -2.5%
ALTERYX LLC - A 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6 Shares 672 Est. Cost $15.06 Unrealized -27.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6 Shares 101 Est. Cost $63.85 Unrealized 0.0%
RBC RBC BEARINGS 0.0%
Value ($000) $6 Shares 30 Est. Cost $216.45 Unrealized -0.7%
WAL WESTERN ALLI BK 0.0%
Value ($000) $6 Shares 55 Est. Cost $102.22 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,512 Est. Cost $1.71 Unrealized
BLUEPRINT MEDICI 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.40 Unrealized
CAL CALERES INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.60 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC - C 0.0%
Value ($000) $6 Shares 165 Est. Cost $23.60 Unrealized +19.9%
RADIUS HEALTH INC 0.0%
Value ($000) $6 Shares 893 Est. Cost $12.35 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.80 Unrealized 0.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $6 Shares 28 Est. Cost $147.50 Unrealized +18.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.14 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $244.16 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.23 Unrealized -1.6%
ALEC ALECTOR INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $28.00 Unrealized -19.5%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $6 Shares 1,785 Est. Cost $3.36 Unrealized
EXPRESS INC 0.0%
Value ($000) $6 Shares 1,902 Est. Cost $4.73 Unrealized
CASCADIA ACQUISITION CO-CL A 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.90 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $30.15 Unrealized -14.9%
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $16.12 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $5 Shares 262 Est. Cost $14.00 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.88 Unrealized +6.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.41 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5 Shares 182 Est. Cost $37.75 Unrealized -18.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $32.90 Unrealized -9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,004 Est. Cost $2.73 Unrealized 0.0%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $5 Shares 1,985 Est. Cost $3.58 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
MFA FINL INC 0.0%
Value ($000) $5 Shares 1,146 Est. Cost $4.36 Unrealized
JBTM JOHN BEAN TECH 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.09 Unrealized +6.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 1,861 Est. Cost $2.69 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $96.78 Unrealized -5.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 857 Est. Cost $10.32 Unrealized -24.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 729 Est. Cost $8.69 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.97 Unrealized +1.1%
VYX NCR CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $25.37 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.42 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 545 Est. Cost $9.17 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.88 Unrealized 0.0%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS I 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.57 Unrealized 0.0%
SARISSA CAPITAL ACQUISITI-A 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.40 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 479 Est. Cost $11.83 Unrealized
VROOM INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $22.32 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.79 Unrealized 0.0%
ACH OWENS & MINOR 0.0%
Value ($000) $5 Shares 109 Est. Cost $39.35 Unrealized -0.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.48 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $65.04 Unrealized
BGS B&G FOODS 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.38 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5 Shares 35 Est. Cost $131.96 Unrealized +16.6%
GS GOLDMAN SACHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $356.48 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.14 Unrealized
LAB FLUDIGM CORP 0.0%
Value ($000) $5 Shares 1,347 Est. Cost $4.72 Unrealized -0.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $92.41 Unrealized +10.1%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $238.22 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 61 Est. Cost $55.28 Unrealized +16.5%
MD MEDNAX INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.77 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $47.85 Unrealized 0.0%
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $5 Shares 63 Est. Cost $92.36 Unrealized -17.7%
APPHARVEST INC 0.0%
Value ($000) $5 Shares 1,247 Est. Cost $4.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.37 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $55.40 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $251.87 Unrealized +25.4%
EARGO INC 0.0%
Value ($000) $5 Shares 1,071 Est. Cost $4.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.91 Unrealized +0.8%
REATA PHARMACEUTICALS INC - A 0.0%
Value ($000) $5 Shares 206 Est. Cost $43.01 Unrealized
NOMD NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.81 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $68.91 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $5 Shares 80 Est. Cost $68.34 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.79 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.90 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.25 Unrealized 0.0%
NWSA NEWS CORP NEW CLASS A 0.0%
Value ($000) $5 Shares 216 Est. Cost $22.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.55 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $27.08 Unrealized -38.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $15.88 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $5 Shares 675 Est. Cost $13.48 Unrealized 0.0%
WTM WHITE MTN INS 0.0%
Value ($000) $5 Shares 5 Est. Cost $1056.38 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.12 Unrealized 0.0%
BBBY OVERSTOCK.COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $76.22 Unrealized +9.0%
ARCIMOTO INC 0.0%
Value ($000) $5 Shares 633 Est. Cost $11.33 Unrealized
ACAD ACADIA PHARM 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.28 Unrealized +4.3%
LAZARD LTD 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
AWI ARMSTRONG WLD 0.0%
Value ($000) $5 Shares 43 Est. Cost $103.39 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.63 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $141.54 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $192.87 Unrealized -31.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5 Shares 36 Est. Cost $102.22 Unrealized +31.5%
IDA IDACORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $59.21 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.43 Unrealized +11.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,379 Est. Cost $2.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.77 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.30 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
MOH MOLINA HLTHCARE 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.10 Unrealized +12.6%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.69 Unrealized +7.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $4 Shares 232 Est. Cost $49.91 Unrealized -42.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.36 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $10.61 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $4 Shares 447 Est. Cost $13.97 Unrealized
FITB FIFTH THR BNCP 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.13 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $282.04 Unrealized -16.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $68.78 Unrealized -24.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.24 Unrealized 0.0%
HPE HWLT PCKRD ENTRP 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.35 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.55 Unrealized +1.2%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.93 Unrealized 0.0%
WESTROCK COMPANY 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.95 Unrealized -10.7%
VAPOTHERM INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.06 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.38 Unrealized 0.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.17 Unrealized +3.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $12.09 Unrealized 0.0%
AIG AMER INTL GROUP 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.82 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $30.64 Unrealized 0.0%
PLUG PLUG PWR INC COM STK 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.79 Unrealized +29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.34 Unrealized +12.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $4 Shares 167 Est. Cost $21.16 Unrealized +19.6%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $47.72 Unrealized -1.9%
HUN HUNTSMAN 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.33 Unrealized +24.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.47 Unrealized +44.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.44 Unrealized +2.7%
UVV UNIVERSAL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.84 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $4 Shares 913 Est. Cost $4.38 Unrealized
IAA INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $133.10 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.70 Unrealized -10.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $143.40 Unrealized 0.0%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $81.91 Unrealized -5.0%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.21 Unrealized +4.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $12.29 Unrealized -16.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.49 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.99 Unrealized +15.5%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.33 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $15.97 Unrealized 0.0%
CARDIOVASCULAR SYS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
NORDSTROM 0.0%
Value ($000) $3 Shares 136 Est. Cost $32.40 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.55 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 Shares 527 Est. Cost $9.57 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.71 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.10 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.78 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $738.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.38 Unrealized -1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.38 Unrealized 0.0%
FUL HB FULLER 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.18 Unrealized +10.8%
STZ CONSTELLATION BRANDS INC. 0.0%
Value ($000) $3 Shares 11 Est. Cost $212.48 Unrealized 0.0%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.23 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.56 Unrealized +3.9%
ENDURANCE ACQUISITIO-CLASS A 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.61 Unrealized 0.0%
GBX GREENBRIER CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.99 Unrealized +1.1%
BIGGQ BIG LOT INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.94 Unrealized -15.9%
AMGN AMGEN 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.50 Unrealized -12.9%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.06 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.53 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.56 Unrealized 0.0%
LSTR LANDSTAR SYS 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.24 Unrealized
AXONICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $65.69 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $3 Shares 87 Est. Cost $61.44 Unrealized -27.7%
CORE LABS 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
AMCX AMC NETWORK CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.63 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.59 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $2 Shares 40 Est. Cost $73.50 Unrealized 0.0%
GKOS GLAUKOS CORPRTN 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.16 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 623 Est. Cost $3.59 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.57 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $9.29 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.87 Unrealized -12.7%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.79 Unrealized +29.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.73 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.75 Unrealized +15.3%
ZBRA ZEBRA TECH 0.0%
Value ($000) $2 Shares 4 Est. Cost $557.27 Unrealized +1.9%
NDSN NORDSON CP 0.0%
Value ($000) $2 Shares 6 Est. Cost $219.45 Unrealized +10.9%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.72 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.78 Unrealized 0.0%
M3-BRIGADE ACQUISITION -CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WHR WHIRL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.93 Unrealized -5.7%
ODFL OLD DOMINION 0.0%
Value ($000) $2 Shares 6 Est. Cost $165.09 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.52 Unrealized -6.3%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.15 Unrealized 0.0%
AARONS CO INC/THE - W/I 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
BOTTOMLINE TECH 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2 Shares 10 Est. Cost $35.98 Unrealized +13.2%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.18 Unrealized 0.0%
CSGP COSTAR GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.45 Unrealized -2.9%
ADM ARCHER-DANIELS 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.39 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.28 Unrealized +1.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.72 Unrealized -10.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.29 Unrealized +10.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.61 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.29 Unrealized +1.8%
NOV NOV INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.50 Unrealized +1.6%
RRC RANGE RESOURCES 0.0%
Value ($000) $2 Shares 135 Est. Cost $21.56 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
LIONS GATE 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.67 Unrealized +15.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized -5.4%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.65 Unrealized
NUVASIVE 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.41 Unrealized 0.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.29 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $468.62 Unrealized +37.3%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $497.54 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.09 Unrealized 0.0%
GREAT WESTER BAN 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.89 Unrealized
NBIS YANDEX NV-A COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $81.97 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.60 Unrealized +5.4%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.25 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.16 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.56 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.02 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.31 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.01 Unrealized -18.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $11.23 Unrealized -30.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized 0.0%
SOUTH JERSEY IND 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.89 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.02 Unrealized -11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.80 Unrealized -1.7%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MANTECH INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.36 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $63.29 Unrealized -42.6%
FISKER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.94 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.40 Unrealized 0.0%
LIBERTY GLOBAL 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.34 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.34 Unrealized -45.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.98 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.98 Unrealized -10.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.56 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.92 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.74 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.96 Unrealized -26.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.02 Unrealized +11.9%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.43 Unrealized -10.8%
COHERENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.40 Unrealized -4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.88 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.65 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.01 Unrealized +1.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.59 Unrealized +21.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.73 Unrealized +6.1%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.09 Unrealized -1.2%
UTHR UTD THERAPEUT 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.97 Unrealized -0.3%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $51.79 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1 Shares 2 Est. Cost $477.65 Unrealized +0.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $207.44 Unrealized -24.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.51 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.50 Unrealized +5.9%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.55 Unrealized +29.6%
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.02 Unrealized -6.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.97 Unrealized -13.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.50 Unrealized 0.0%
AIN ALBANY INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.46 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.32 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.11 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.17 Unrealized -19.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.03 Unrealized -29.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.71 Unrealized 0.0%
PSMT PRICESMART 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.14 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized 0.0%
TREEHOUSE FOODS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.61 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.06 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.76 Unrealized +167.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.77 Unrealized -35.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.79 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.26 Unrealized +14.8%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.22 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.50 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.85 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.76 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.72 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.93 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.13 Unrealized +4.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.63 Unrealized -4.3%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.51 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.68 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SERES THERAPEUTI 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KARM THES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.71 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized 0.0%
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MIRATI THERAPEUTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.00 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.70 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.17 Unrealized +22.0%
VRTX VERTEX PHARMACEUTICALS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.24 Unrealized -0.4%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.61 Unrealized 0.0%
WLY JOHN WILEY A 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.13 Unrealized -5.1%
WKC WORLD FUEL SVC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.53 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.84 Unrealized +15.4%
PRTA PROTHENA CORPORATION PLC DUBL COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.45 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.69 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.81 Unrealized -9.1%
ARENA PHARMA 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.76 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.19 Unrealized -1.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.18 Unrealized +17.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.18 Unrealized 0.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.50 Unrealized
QURE UNIQURE B.V. 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.68 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.14 Unrealized -0.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.10 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.77 Unrealized +2.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.05 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.11 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.20 Unrealized +2.5%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.78 Unrealized -56.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.14 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.85 Unrealized 0.0%
ATOTECH LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BUNGE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.46 Unrealized +8.7%
BAP CREDICORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.84 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FUELCELL ENERGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.76 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.57 Unrealized +7.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.92 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.29 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized
RWT REDWOOD TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.49 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.19 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AEAE ALTENERGY ACQUISITION CORP-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized 0.0%
NEKTAR THERAPEUTICS SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.33 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.26 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.65 Unrealized -5.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.28 Unrealized 0.0%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.09 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.90 Unrealized -6.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized 0.0%
DXC DXC TECHNLGY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized 0.0%
DRIL-QUIP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.15 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.28 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.50 Unrealized