OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,128,433 (100.0% shares, 0.0% debt)

Holdings (1,039)

HON HONEYWELL INTL INC 0.5%
Value ($000) $5,839 Shares 28,004 Est. Cost $186.49 Unrealized -0.8%
CHGG CHEGG INC 0.5%
Value ($000) $5,834 Shares 190,040 Est. Cost $44.17 Unrealized -8.2%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $5,832 Shares 124,145 Est. Cost $40.74 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,830 Shares 16,404 Est. Cost $312.32 Unrealized -1.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $5,829 Shares 66,651 Est. Cost $38.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $5,824 Shares 40,517 Est. Cost $165.78 Unrealized
AME AMETEK INC 0.5%
Value ($000) $5,823 Shares 39,599 Est. Cost $125.43 Unrealized +6.1%
TXT TEXTRON INC 0.5%
Value ($000) $5,802 Shares 75,159 Est. Cost $66.65 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,800 Shares 42,404 Est. Cost $117.80 Unrealized +6.4%
NEW RELIC INC 0.5%
Value ($000) $5,761 Shares 52,395 Est. Cost $81.83 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,761 Shares 37,197 Est. Cost $157.79 Unrealized 0.0%
TWLO TWILIO INC 0.5%
Value ($000) $5,756 Shares 21,859 Est. Cost $329.97 Unrealized -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $5,744 Shares 45,218 Est. Cost $130.21 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $5,731 Shares 65,508 Est. Cost $65.89 Unrealized +11.5%
NET CLOUDFLARE INC 0.5%
Value ($000) $5,726 Shares 43,544 Est. Cost $156.93 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $5,718 Shares 72,347 Est. Cost $83.91 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $5,710 Shares 17,382 Est. Cost $338.72 Unrealized -2.4%
GOOG ALPHABET INC 0.5%
Value ($000) $5,669 Shares 1,959 Est. Cost $124.60 Unrealized +15.1%
VRNS VARONIS SYS INC 0.5%
Value ($000) $5,650 Shares 115,816 Est. Cost $56.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $5,638 Shares 61,526 Est. Cost $87.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,574 Shares 186,110 Est. Cost $27.26 Unrealized +5.3%
MOS MOSAIC CO NEW 0.5%
Value ($000) $5,442 Shares 138,508 Est. Cost $33.45 Unrealized +3.8%
DISCOVERY INC 0.5%
Value ($000) $5,437 Shares 230,948 Est. Cost $26.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $5,420 Shares 26,828 Est. Cost $176.50 Unrealized +1.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $5,312 Shares 39,970 Est. Cost $111.24 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,312 Shares 14,783 Est. Cost $343.32 Unrealized +0.2%
HESS CORP 0.5%
Value ($000) $5,239 Shares 70,762 Est. Cost $75.15 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $5,045 Shares 42,066 Est. Cost $118.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $5,038 Shares 40,943 Est. Cost $86.85 Unrealized +30.1%
PSTG PURE STORAGE INC 0.4%
Value ($000) $5,004 Shares 153,730 Est. Cost $27.21 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,957 Shares 28,650 Est. Cost $138.64 Unrealized +1.3%
ATLASSIAN CORP PLC 0.4%
Value ($000) $4,940 Shares 12,956 Est. Cost $385.20 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $4,876 Shares 43,260 Est. Cost $103.95 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $4,742 Shares 44,058 Est. Cost $86.10 Unrealized +2.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $4,671 Shares 313,276 Est. Cost $15.78 Unrealized 0.0%
SFIX STITCH FIX INC 0.4%
Value ($000) $4,641 Shares 245,276 Est. Cost $32.68 Unrealized -12.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,607 Shares 16,680 Est. Cost $236.66 Unrealized +3.0%
EBAY EBAY INC. 0.4%
Value ($000) $4,577 Shares 68,833 Est. Cost $66.02 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $4,543 Shares 81,073 Est. Cost $64.12 Unrealized +9.6%
THOMSON REUTERS CORP. 0.4%
Value ($000) $4,516 Shares 37,752 Est. Cost $118.48 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $4,508 Shares 66,904 Est. Cost $52.44 Unrealized +5.4%
HPQ HP INC 0.4%
Value ($000) $4,464 Shares 118,493 Est. Cost $26.39 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $4,405 Shares 28,162 Est. Cost $143.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $4,250 Shares 36,124 Est. Cost $106.90 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $4,219 Shares 139,754 Est. Cost $19.12 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,103 Shares 13,057 Est. Cost $281.06 Unrealized
COTY COTY INC 0.4%
Value ($000) $4,086 Shares 389,147 Est. Cost $8.95 Unrealized +4.8%
VROOM INC 0.4%
Value ($000) $3,964 Shares 367,391 Est. Cost $12.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $3,950 Shares 57,467 Est. Cost $55.72 Unrealized -1.6%
DBX DROPBOX INC 0.3%
Value ($000) $3,907 Shares 159,212 Est. Cost $26.56 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,878 Shares 90,528 Est. Cost $44.50 Unrealized -1.9%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $3,878 Shares 15,566 Est. Cost $214.04 Unrealized +32.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $3,859 Shares 152,425 Est. Cost $23.50 Unrealized -4.0%
L LOEWS CORP 0.3%
Value ($000) $3,846 Shares 66,586 Est. Cost $55.16 Unrealized +1.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,840 Shares 10,420 Est. Cost $333.87 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $3,822 Shares 601,855 Est. Cost $6.30 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $3,794 Shares 31,992 Est. Cost $114.40 Unrealized -2.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $3,662 Shares 78,802 Est. Cost $41.47 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $3,662 Shares 76,490 Est. Cost $49.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,617 Shares 12,298 Est. Cost $27.46 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $3,595 Shares 79,755 Est. Cost $37.55 Unrealized +0.7%
BX BLACKSTONE INC 0.3%
Value ($000) $3,583 Shares 27,689 Est. Cost $92.84 Unrealized +25.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,570 Shares 70,928 Est. Cost $46.14 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $3,564 Shares 40,910 Est. Cost $73.89 Unrealized +10.0%
TWITTER INC 0.3%
Value ($000) $3,547 Shares 82,069 Est. Cost $43.22 Unrealized
LIVENT CORP 0.3%
Value ($000) $3,522 Shares 144,471 Est. Cost $21.94 Unrealized
PPL PPL CORP 0.3%
Value ($000) $3,498 Shares 116,352 Est. Cost $24.94 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $3,471 Shares 42,080 Est. Cost $79.22 Unrealized -1.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,411 Shares 36,693 Est. Cost $86.51 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $3,408 Shares 26,621 Est. Cost $128.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,405 Shares 77,303 Est. Cost $33.60 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $3,395 Shares 24,933 Est. Cost $147.43 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,365 Shares 6,701 Est. Cost $422.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,358 Shares 39,017 Est. Cost $79.32 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $3,332 Shares 25,239 Est. Cost $98.95 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $3,305 Shares 31,547 Est. Cost $85.46 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $3,226 Shares 54,634 Est. Cost $40.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $3,224 Shares 27,122 Est. Cost $107.01 Unrealized +2.7%
DISCOVERY INC 0.3%
Value ($000) $3,220 Shares 140,594 Est. Cost $25.57 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $3,194 Shares 103,580 Est. Cost $10.52 Unrealized -5.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,191 Shares 27,754 Est. Cost $99.41 Unrealized +9.5%
MTZ MASTEC INC 0.3%
Value ($000) $3,179 Shares 34,447 Est. Cost $96.31 Unrealized -5.1%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $3,162 Shares 88,435 Est. Cost $71.58 Unrealized -14.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $3,058 Shares 28,380 Est. Cost $108.58 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,003 Shares 58,303 Est. Cost $49.14 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,995 Shares 20,641 Est. Cost $142.28 Unrealized +0.8%
BOX BOX INC 0.3%
Value ($000) $2,990 Shares 114,158 Est. Cost $24.96 Unrealized +3.2%
GLOB GLOBANT S A 0.3%
Value ($000) $2,971 Shares 9,460 Est. Cost $251.22 Unrealized +17.8%
WK WORKIVA INC 0.3%
Value ($000) $2,945 Shares 22,571 Est. Cost $109.16 Unrealized +29.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,940 Shares 9,746 Est. Cost $263.73 Unrealized +5.5%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $2,913 Shares 20,920 Est. Cost $137.09 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $2,903 Shares 31,611 Est. Cost $147.61 Unrealized -19.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $2,872 Shares 8,234 Est. Cost $284.25 Unrealized +8.4%
CMI CUMMINS INC 0.3%
Value ($000) $2,854 Shares 13,084 Est. Cost $210.04 Unrealized -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,847 Shares 33,221 Est. Cost $53.57 Unrealized +26.4%
OVV OVINTIV INC 0.3%
Value ($000) $2,824 Shares 83,807 Est. Cost $31.63 Unrealized +12.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,801 Shares 23,950 Est. Cost $103.76 Unrealized -1.5%
OLO INC 0.2%
Value ($000) $2,790 Shares 134,059 Est. Cost $22.05 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $2,779 Shares 26,845 Est. Cost $84.63 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,769 Shares 53,786 Est. Cost $51.62 Unrealized -13.6%
BUNGE LIMITED 0.2%
Value ($000) $2,732 Shares 29,262 Est. Cost $90.10 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $2,732 Shares 38,907 Est. Cost $55.48 Unrealized +7.8%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $2,725 Shares 96,132 Est. Cost $25.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,715 Shares 20,214 Est. Cost $118.78 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,713 Shares 154,001 Est. Cost $16.18 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,707 Shares 17,446 Est. Cost $142.00 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $2,694 Shares 6,430 Est. Cost $408.63 Unrealized
TTC TORO CO 0.2%
Value ($000) $2,689 Shares 26,915 Est. Cost $100.96 Unrealized -1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,666 Shares 25,846 Est. Cost $80.49 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,664 Shares 125,731 Est. Cost $21.81 Unrealized +4.1%
PRLB PROTO LABS INC 0.2%
Value ($000) $2,661 Shares 51,820 Est. Cost $91.57 Unrealized -35.6%
APPN APPIAN CORP 0.2%
Value ($000) $2,635 Shares 40,403 Est. Cost $91.01 Unrealized -8.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,612 Shares 63,456 Est. Cost $43.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,608 Shares 29,956 Est. Cost $73.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $2,551 Shares 26,602 Est. Cost $76.21 Unrealized +10.6%
IS5EUR IRONSOURCE LTD 0.2%
Value ($000) $2,530 Shares 326,900 Est. Cost $7.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,521 Shares 9,405 Est. Cost $229.60 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $2,509 Shares 133,719 Est. Cost $18.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,500 Shares 20,886 Est. Cost $81.41 Unrealized +32.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $2,497 Shares 14,335 Est. Cost $154.46 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,495 Shares 22,857 Est. Cost $107.49 Unrealized -5.1%
MDB MONGODB INC 0.2%
Value ($000) $2,493 Shares 4,710 Est. Cost $444.96 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,487 Shares 12,601 Est. Cost $201.29 Unrealized -6.4%
SO SOUTHERN CO 0.2%
Value ($000) $2,483 Shares 36,205 Est. Cost $54.70 Unrealized +0.0%
QRVO QORVO INC 0.2%
Value ($000) $2,477 Shares 15,840 Est. Cost $168.13 Unrealized -5.4%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $2,448 Shares 147,579 Est. Cost $16.97 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,410 Shares 14,433 Est. Cost $151.98 Unrealized +1.1%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,379 Shares 32,962 Est. Cost $95.67 Unrealized -20.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,356 Shares 56,762 Est. Cost $40.82 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,334 Shares 21,685 Est. Cost $91.06 Unrealized +12.3%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $2,317 Shares 21,519 Est. Cost $85.95 Unrealized +8.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,314 Shares 26,549 Est. Cost $71.35 Unrealized +1.1%
YETI YETI HLDGS INC 0.2%
Value ($000) $2,272 Shares 27,427 Est. Cost $91.78 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $2,259 Shares 66,024 Est. Cost $33.12 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $2,242 Shares 13,024 Est. Cost $171.49 Unrealized -3.7%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,228 Shares 89,005 Est. Cost $23.89 Unrealized -4.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,188 Shares 47,173 Est. Cost $43.75 Unrealized -0.1%
SNA SNAP ON INC 0.2%
Value ($000) $2,182 Shares 10,130 Est. Cost $191.57 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,177 Shares 10,928 Est. Cost $134.94 Unrealized +29.9%
ZYNGA INC 0.2%
Value ($000) $2,161 Shares 337,706 Est. Cost $6.40 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,160 Shares 7,460 Est. Cost $163.04 Unrealized +46.5%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $2,143 Shares 27,132 Est. Cost $59.38 Unrealized +21.6%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $2,142 Shares 69,691 Est. Cost $20.20 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,127 Shares 16,123 Est. Cost $131.47 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,121 Shares 9,475 Est. Cost $239.34 Unrealized
QUALTRICS INTL INC 0.2%
Value ($000) $2,120 Shares 59,887 Est. Cost $42.74 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,119 Shares 2,005 Est. Cost $231.28 Unrealized +45.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $2,109 Shares 76,214 Est. Cost $25.60 Unrealized +12.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,102 Shares 10,181 Est. Cost $184.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $2,084 Shares 31,106 Est. Cost $64.82 Unrealized +4.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,050 Shares 28,956 Est. Cost $52.12 Unrealized +10.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,030 Shares 309,967 Est. Cost $7.23 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,025 Shares 41,480 Est. Cost $39.40 Unrealized -2.0%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $2,018 Shares 29,563 Est. Cost $70.51 Unrealized
DENBURY INC 0.2%
Value ($000) $2,012 Shares 26,266 Est. Cost $57.40 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $2,007 Shares 47,444 Est. Cost $35.87 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,995 Shares 125,808 Est. Cost $13.21 Unrealized -0.1%
AFL AFLAC INC 0.2%
Value ($000) $1,981 Shares 33,932 Est. Cost $50.98 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,977 Shares 21,095 Est. Cost $93.00 Unrealized -3.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,974 Shares 53,849 Est. Cost $39.22 Unrealized -3.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $1,974 Shares 26,503 Est. Cost $62.71 Unrealized +1.6%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,971 Shares 25,851 Est. Cost $72.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,971 Shares 6,760 Est. Cost $281.17 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,963 Shares 8,397 Est. Cost $163.56 Unrealized +43.5%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $1,959 Shares 130,949 Est. Cost $31.35 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,948 Shares 1,114 Est. Cost $35.21 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $1,944 Shares 47,593 Est. Cost $44.79 Unrealized -7.5%
DDOG DATADOG INC 0.2%
Value ($000) $1,919 Shares 10,775 Est. Cost $119.80 Unrealized +41.7%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,912 Shares 42,089 Est. Cost $34.78 Unrealized +13.4%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,909 Shares 42,208 Est. Cost $45.23 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,900 Shares 656 Est. Cost $135.05 Unrealized +5.8%
XYZ BLOCK INC 0.2%
Value ($000) $1,878 Shares 11,627 Est. Cost $216.70 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.2%
Value ($000) $1,868 Shares 547,703 Est. Cost $5.49 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,857 Shares 27,096 Est. Cost $70.35 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,853 Shares 26,557 Est. Cost $63.95 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $1,851 Shares 41,352 Est. Cost $38.73 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $1,840 Shares 103,212 Est. Cost $19.91 Unrealized +8.3%
PERFICIENT INC 0.2%
Value ($000) $1,816 Shares 14,046 Est. Cost $126.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,815 Shares 27,959 Est. Cost $59.20 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $1,815 Shares 189,307 Est. Cost $9.15 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,804 Shares 16,175 Est. Cost $101.96 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,797 Shares 12,786 Est. Cost $105.53 Unrealized +15.1%
CROX CROCS INC 0.2%
Value ($000) $1,795 Shares 14,002 Est. Cost $86.68 Unrealized +77.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,774 Shares 5,041 Est. Cost $383.25 Unrealized +8.2%
DIVERSEY HLDGS LTD 0.2%
Value ($000) $1,771 Shares 133,071 Est. Cost $13.31 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $1,768 Shares 65,767 Est. Cost $23.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,767 Shares 17,425 Est. Cost $95.66 Unrealized +9.1%
BA BOEING CO 0.2%
Value ($000) $1,753 Shares 8,706 Est. Cost $211.28 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $1,737 Shares 8,563 Est. Cost $89.26 Unrealized +107.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $1,729 Shares 20,637 Est. Cost $66.86 Unrealized +4.4%
WAT WATERS CORP 0.2%
Value ($000) $1,710 Shares 4,590 Est. Cost $349.78 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $1,668 Shares 87,600 Est. Cost $17.35 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,667 Shares 184,611 Est. Cost $6.50 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,661 Shares 22,090 Est. Cost $61.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,659 Shares 63,693 Est. Cost $22.75 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,653 Shares 29,144 Est. Cost $45.04 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,649 Shares 27,315 Est. Cost $57.19 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,645 Shares 6,355 Est. Cost $246.37 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,640 Shares 45,194 Est. Cost $35.89 Unrealized +2.6%
AGCO AGCO CORP 0.1%
Value ($000) $1,633 Shares 14,076 Est. Cost $105.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,619 Shares 12,057 Est. Cost $116.42 Unrealized +5.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,616 Shares 4,804 Est. Cost $329.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,613 Shares 40,650 Est. Cost $26.82 Unrealized +29.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,606 Shares 44,724 Est. Cost $32.42 Unrealized +0.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,593 Shares 30,579 Est. Cost $48.60 Unrealized +2.9%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,585 Shares 28,991 Est. Cost $32.91 Unrealized 0.0%
VAL VALARIS LIMITED 0.1%
Value ($000) $1,584 Shares 44,012 Est. Cost $32.01 Unrealized +8.8%
HL HECLA MNG CO 0.1%
Value ($000) $1,583 Shares 303,266 Est. Cost $6.80 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,576 Shares 6,393 Est. Cost $187.71 Unrealized +10.4%
ARCH RESOURCES INC 0.1%
Value ($000) $1,571 Shares 17,202 Est. Cost $91.33 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1,570 Shares 152,287 Est. Cost $9.92 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,569 Shares 77,798 Est. Cost $17.91 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,561 Shares 16,251 Est. Cost $44.45 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,558 Shares 7,114 Est. Cost $240.89 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,550 Shares 21,398 Est. Cost $61.23 Unrealized +5.7%
REDFIN CORP 0.1%
Value ($000) $1,548 Shares 40,326 Est. Cost $56.90 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $1,546 Shares 30,837 Est. Cost $65.10 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,545 Shares 92,172 Est. Cost $24.34 Unrealized -13.9%
AIZ ASSURANT INC 0.1%
Value ($000) $1,541 Shares 9,888 Est. Cost $147.66 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $1,540 Shares 63,687 Est. Cost $9.69 Unrealized +101.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,535 Shares 53,109 Est. Cost $13.77 Unrealized +46.0%
NI NISOURCE INC 0.1%
Value ($000) $1,532 Shares 55,472 Est. Cost $22.19 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,529 Shares 4,714 Est. Cost $293.53 Unrealized +1.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,528 Shares 54,187 Est. Cost $24.67 Unrealized +15.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,524 Shares 77,002 Est. Cost $21.08 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,517 Shares 17,776 Est. Cost $68.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,507 Shares 8,641 Est. Cost $162.26 Unrealized -10.3%
MNRO MONRO INC 0.1%
Value ($000) $1,499 Shares 25,718 Est. Cost $59.90 Unrealized -1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,490 Shares 16,751 Est. Cost $72.62 Unrealized -0.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,477 Shares 3,591 Est. Cost $373.74 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,474 Shares 72,181 Est. Cost $20.42 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,473 Shares 10,180 Est. Cost $45.18 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,467 Shares 17,451 Est. Cost $84.91 Unrealized -1.5%
VELODYNE LIDAR INC 0.1%
Value ($000) $1,467 Shares 316,170 Est. Cost $5.69 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,460 Shares 11,035 Est. Cost $55.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,454 Shares 11,215 Est. Cost $125.78 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,444 Shares 29,885 Est. Cost $54.90 Unrealized -3.4%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1,442 Shares 147,559 Est. Cost $9.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,441 Shares 80,985 Est. Cost $19.45 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,441 Shares 90,463 Est. Cost $16.72 Unrealized -4.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,441 Shares 21,513 Est. Cost $62.43 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1,440 Shares 41,263 Est. Cost $34.90 Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $1,428 Shares 51,994 Est. Cost $27.46 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,426 Shares 12,859 Est. Cost $97.29 Unrealized +19.6%
AMERICAN NATIONAL GROUP INC 0.1%
Value ($000) $1,421 Shares 7,527 Est. Cost $188.79 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,418 Shares 12,512 Est. Cost $101.04 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,417 Shares 2,007 Est. Cost $43.28 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,392 Shares 39,894 Est. Cost $30.91 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,392 Shares 9,737 Est. Cost $115.26 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,386 Shares 37,482 Est. Cost $28.52 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,385 Shares 17,442 Est. Cost $15.58 Unrealized +16.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,384 Shares 50,376 Est. Cost $21.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,382 Shares 18,865 Est. Cost $63.56 Unrealized -3.3%
KNOWBE4 INC 0.1%
Value ($000) $1,370 Shares 59,719 Est. Cost $22.94 Unrealized
NEW FRONTIER HEALTH CORP 0.1%
Value ($000) $1,368 Shares 119,381 Est. Cost $11.46 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,367 Shares 11,438 Est. Cost $101.29 Unrealized -1.8%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,360 Shares 38,680 Est. Cost $34.90 Unrealized -9.6%
TER TERADYNE INC 0.1%
Value ($000) $1,358 Shares 8,307 Est. Cost $119.25 Unrealized +15.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,351 Shares 41,291 Est. Cost $28.76 Unrealized -3.5%
DOLE DOLE PLC 0.1%
Value ($000) $1,348 Shares 101,168 Est. Cost $12.66 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,342 Shares 29,355 Est. Cost $39.42 Unrealized +3.9%
INTU INTUIT 0.1%
Value ($000) $1,330 Shares 2,068 Est. Cost $601.47 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,324 Shares 50,567 Est. Cost $23.04 Unrealized +18.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,321 Shares 59,220 Est. Cost $22.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,319 Shares 11,027 Est. Cost $99.01 Unrealized +6.1%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,315 Shares 28,125 Est. Cost $43.95 Unrealized
HIPPO HLDGS INC 0.1%
Value ($000) $1,308 Shares 462,323 Est. Cost $2.83 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,302 Shares 17,347 Est. Cost $140.11 Unrealized -28.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1,298 Shares 20,931 Est. Cost $51.35 Unrealized -2.9%
TKR TIMKEN CO 0.1%
Value ($000) $1,298 Shares 18,731 Est. Cost $74.34 Unrealized -5.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $1,298 Shares 72,361 Est. Cost $25.43 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,294 Shares 5,474 Est. Cost $199.84 Unrealized +7.9%
ZS ZSCALER INC 0.1%
Value ($000) $1,293 Shares 4,023 Est. Cost $199.79 Unrealized +57.6%
STNE STONECO LTD 0.1%
Value ($000) $1,292 Shares 76,622 Est. Cost $16.86 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,287 Shares 31,700 Est. Cost $38.24 Unrealized -4.2%
ALLETE INC 0.1%
Value ($000) $1,280 Shares 19,289 Est. Cost $64.69 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,279 Shares 2,382 Est. Cost $143.69 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,277 Shares 32,229 Est. Cost $52.69 Unrealized -13.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,274 Shares 43,637 Est. Cost $31.47 Unrealized -6.0%
EXC EXELON CORP 0.1%
Value ($000) $1,268 Shares 21,952 Est. Cost $27.93 Unrealized +16.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $1,261 Shares 198,920 Est. Cost $6.28 Unrealized -8.7%
FNKO FUNKO INC 0.1%
Value ($000) $1,253 Shares 66,666 Est. Cost $16.71 Unrealized +6.2%
PSMT PRICESMART INC 0.1%
Value ($000) $1,249 Shares 17,065 Est. Cost $77.97 Unrealized -10.0%
ATOTECH LTD 0.1%
Value ($000) $1,248 Shares 48,893 Est. Cost $24.25 Unrealized
ALLAKOS INC 0.1%
Value ($000) $1,243 Shares 126,934 Est. Cost $11.31 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,233 Shares 24,088 Est. Cost $60.92 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,229 Shares 65,200 Est. Cost $12.50 Unrealized +17.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,228 Shares 26,948 Est. Cost $29.44 Unrealized +31.1%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $1,228 Shares 65,391 Est. Cost $23.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,221 Shares 43,733 Est. Cost $23.53 Unrealized +2.1%
CDE COEUR MNG INC 0.1%
Value ($000) $1,219 Shares 241,924 Est. Cost $6.01 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,217 Shares 33,580 Est. Cost $51.53 Unrealized -20.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,212 Shares 18,679 Est. Cost $50.74 Unrealized +24.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,210 Shares 30,165 Est. Cost $32.15 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,202 Shares 30,765 Est. Cost $40.36 Unrealized -3.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,191 Shares 26,542 Est. Cost $40.85 Unrealized +9.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,189 Shares 27,527 Est. Cost $34.24 Unrealized +19.2%
INSEEGO CORP 0.1%
Value ($000) $1,189 Shares 203,967 Est. Cost $8.98 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $1,189 Shares 11,535 Est. Cost $108.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,188 Shares 11,830 Est. Cost $92.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,185 Shares 2,873 Est. Cost $388.51 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,184 Shares 22,297 Est. Cost $47.63 Unrealized 0.0%
2U INC 0.1%
Value ($000) $1,184 Shares 59,007 Est. Cost $25.00 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,182 Shares 8,070 Est. Cost $121.02 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,179 Shares 6,609 Est. Cost $172.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,167 Shares 7,745 Est. Cost $129.90 Unrealized -0.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,162 Shares 4,952 Est. Cost $217.52 Unrealized +1.0%
MAT MATTEL INC 0.1%
Value ($000) $1,158 Shares 53,732 Est. Cost $20.98 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,158 Shares 10,270 Est. Cost $70.58 Unrealized -2.8%
STEELCASE INC 0.1%
Value ($000) $1,154 Shares 98,436 Est. Cost $12.98 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $1,153 Shares 38,202 Est. Cost $39.52 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,152 Shares 88,249 Est. Cost $19.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,150 Shares 345 Est. Cost $171.15 Unrealized 0.0%
ROVER GROUP INC 0.1%
Value ($000) $1,148 Shares 117,722 Est. Cost $9.75 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1,146 Shares 21,253 Est. Cost $46.52 Unrealized +5.1%
RNST RENASANT CORP 0.1%
Value ($000) $1,135 Shares 29,918 Est. Cost $34.35 Unrealized +10.3%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,135 Shares 140,316 Est. Cost $8.02 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,133 Shares 23,974 Est. Cost $40.28 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,131 Shares 83,444 Est. Cost $13.71 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,122 Shares 51,315 Est. Cost $20.78 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,117 Shares 9,517 Est. Cost $83.32 Unrealized +15.3%
KBH KB HOME 0.1%
Value ($000) $1,117 Shares 24,963 Est. Cost $38.93 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,117 Shares 12,328 Est. Cost $78.29 Unrealized +9.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,112 Shares 39,059 Est. Cost $22.97 Unrealized +10.9%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,109 Shares 9,046 Est. Cost $127.35 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,106 Shares 40,041 Est. Cost $26.77 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,101 Shares 4,495 Est. Cost $66.85 Unrealized +211.3%
WWD WOODWARD INC 0.1%
Value ($000) $1,100 Shares 10,052 Est. Cost $109.27 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $1,099 Shares 74,805 Est. Cost $14.69 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,098 Shares 21,597 Est. Cost $43.33 Unrealized +7.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,093 Shares 5,979 Est. Cost $146.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,093 Shares 12,992 Est. Cost $66.88 Unrealized +14.4%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,089 Shares 11,384 Est. Cost $63.74 Unrealized +19.8%
WIX WIX COM LTD 0.1%
Value ($000) $1,086 Shares 6,885 Est. Cost $173.40 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $1,084 Shares 20,852 Est. Cost $41.59 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,067 Shares 60,508 Est. Cost $17.63 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,066 Shares 85,112 Est. Cost $13.66 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,064 Shares 20,476 Est. Cost $40.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,062 Shares 11,731 Est. Cost $90.56 Unrealized +0.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,060 Shares 23,950 Est. Cost $67.75 Unrealized -14.0%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,056 Shares 135,678 Est. Cost $8.61 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1,055 Shares 7,812 Est. Cost $120.04 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,050 Shares 9,793 Est. Cost $96.51 Unrealized +8.4%
PATH UIPATH INC 0.1%
Value ($000) $1,038 Shares 24,074 Est. Cost $49.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,034 Shares 56,008 Est. Cost $18.75 Unrealized -2.8%
FISV FISERV INC 0.1%
Value ($000) $1,033 Shares 9,955 Est. Cost $103.40 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $1,031 Shares 64,412 Est. Cost $16.45 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,028 Shares 10,116 Est. Cost $93.80 Unrealized 0.0%
YELLQ YELLOW CORP 0.1%
Value ($000) $1,023 Shares 81,228 Est. Cost $6.88 Unrealized +58.5%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,019 Shares 147,891 Est. Cost $4.18 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,017 Shares 61,622 Est. Cost $18.86 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $1,012 Shares 102,004 Est. Cost $12.56 Unrealized -10.6%
FFIV F5 INC 0.1%
Value ($000) $1,006 Shares 4,109 Est. Cost $209.31 Unrealized +6.1%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $1,006 Shares 168,152 Est. Cost $10.76 Unrealized -8.8%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,006 Shares 25,732 Est. Cost $33.02 Unrealized +13.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,004 Shares 28,832 Est. Cost $34.30 Unrealized +1.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $999 Shares 20,105 Est. Cost $46.93 Unrealized +4.2%
BARK BARK INC 0.1%
Value ($000) $998 Shares 236,548 Est. Cost $5.73 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $995 Shares 10,477 Est. Cost $94.97 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $991 Shares 12,767 Est. Cost $71.08 Unrealized -2.1%
FTV FORTIVE CORP 0.1%
Value ($000) $990 Shares 12,982 Est. Cost $50.67 Unrealized +9.6%
GLW CORNING INC 0.1%
Value ($000) $988 Shares 26,528 Est. Cost $35.70 Unrealized -6.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $984 Shares 52,220 Est. Cost $21.23 Unrealized -7.5%
OLN OLIN CORP 0.1%
Value ($000) $982 Shares 17,074 Est. Cost $33.36 Unrealized +54.7%
ENS ENERSYS 0.1%
Value ($000) $977 Shares 12,355 Est. Cost $75.07 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $977 Shares 106,104 Est. Cost $11.64 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $977 Shares 10,062 Est. Cost $83.54 Unrealized +9.0%
EVERBRIDGE INC 0.1%
Value ($000) $972 Shares 14,433 Est. Cost $78.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $972 Shares 17,305 Est. Cost $48.84 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $968 Shares 64,552 Est. Cost $15.00 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $966 Shares 31,563 Est. Cost $30.29 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $961 Shares 27,705 Est. Cost $38.43 Unrealized -15.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $961 Shares 152,818 Est. Cost $7.95 Unrealized -2.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $961 Shares 8,378 Est. Cost $100.57 Unrealized +13.9%
TDUP THREDUP INC 0.1%
Value ($000) $959 Shares 75,178 Est. Cost $18.78 Unrealized -3.1%
CVBF CVB FINL CORP 0.1%
Value ($000) $957 Shares 44,700 Est. Cost $17.53 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $954 Shares 3,135 Est. Cost $246.97 Unrealized +6.8%
DNOW NOW INC 0.1%
Value ($000) $953 Shares 111,639 Est. Cost $6.80 Unrealized +27.5%
AAON AAON INC 0.1%
Value ($000) $952 Shares 11,983 Est. Cost $42.96 Unrealized +13.9%
ACA ARCOSA INC 0.1%
Value ($000) $947 Shares 17,967 Est. Cost $51.15 Unrealized +3.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $946 Shares 18,115 Est. Cost $43.84 Unrealized +11.8%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $945 Shares 58,713 Est. Cost $15.66 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $940 Shares 75,190 Est. Cost $11.33 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $938 Shares 15,211 Est. Cost $58.30 Unrealized -0.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $938 Shares 55,779 Est. Cost $12.16 Unrealized +3.8%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $938 Shares 40,192 Est. Cost $23.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $937 Shares 2,128 Est. Cost $276.96 Unrealized +42.6%
BARNES GROUP INC 0.1%
Value ($000) $928 Shares 19,923 Est. Cost $44.90 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $922 Shares 16,255 Est. Cost $49.60 Unrealized -0.1%
CERNER CORP 0.1%
Value ($000) $921 Shares 9,919 Est. Cost $77.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $921 Shares 10,787 Est. Cost $71.69 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $917 Shares 8,471 Est. Cost $88.87 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $916 Shares 5,853 Est. Cost $162.84 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $916 Shares 41,949 Est. Cost $21.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $916 Shares 6,364 Est. Cost $134.42 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $912 Shares 37,461 Est. Cost $24.62 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $912 Shares 7,161 Est. Cost $131.42 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $911 Shares 136,161 Est. Cost $8.79 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $910 Shares 48,202 Est. Cost $19.85 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $908 Shares 7,497 Est. Cost $129.92 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $905 Shares 41,499 Est. Cost $17.55 Unrealized +9.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $905 Shares 18,448 Est. Cost $48.32 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $902 Shares 5,887 Est. Cost $149.83 Unrealized +5.8%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $896 Shares 83,345 Est. Cost $10.76 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $890 Shares 62,870 Est. Cost $10.44 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $889 Shares 9,995 Est. Cost $96.21 Unrealized -7.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $887 Shares 20,408 Est. Cost $37.98 Unrealized -4.7%
AMERICAN WELL CORP 0.1%
Value ($000) $887 Shares 146,821 Est. Cost $6.44 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $885 Shares 105,216 Est. Cost $8.55 Unrealized -10.0%
ENCORE WIRE CORP 0.1%
Value ($000) $885 Shares 6,187 Est. Cost $120.88 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $882 Shares 6,726 Est. Cost $107.12 Unrealized +9.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $881 Shares 5,784 Est. Cost $153.85 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $874 Shares 42,689 Est. Cost $19.32 Unrealized
WEX WEX INC 0.1%
Value ($000) $870 Shares 6,197 Est. Cost $169.37 Unrealized -9.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $866 Shares 4,847 Est. Cost $150.45 Unrealized +10.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $863 Shares 13,310 Est. Cost $39.97 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $862 Shares 411 Est. Cost $1861.88 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $857 Shares 110,124 Est. Cost $8.79 Unrealized 0.0%
BERKSHIRE GREY INC 0.1%
Value ($000) $853 Shares 155,076 Est. Cost $5.50 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $846 Shares 61,542 Est. Cost $13.05 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $846 Shares 2,403 Est. Cost $311.25 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $838 Shares 10,563 Est. Cost $88.45 Unrealized -0.6%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $838 Shares 356,759 Est. Cost $4.18 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $837 Shares 47,844 Est. Cost $18.95 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $837 Shares 14,592 Est. Cost $52.01 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $837 Shares 11,582 Est. Cost $63.47 Unrealized +1.3%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $832 Shares 89,469 Est. Cost $9.30 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $831 Shares 19,990 Est. Cost $33.86 Unrealized +30.4%
FROG JFROG LTD 0.1%
Value ($000) $827 Shares 27,850 Est. Cost $43.13 Unrealized -23.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $821 Shares 23,478 Est. Cost $31.21 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $821 Shares 9,084 Est. Cost $83.46 Unrealized -0.6%
WCC WESCO INTL INC 0.1%
Value ($000) $819 Shares 6,227 Est. Cost $107.14 Unrealized +16.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $816 Shares 15,463 Est. Cost $58.13 Unrealized +3.7%
ELV ANTHEM INC 0.1%
Value ($000) $814 Shares 1,755 Est. Cost $377.50 Unrealized +5.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $814 Shares 14,236 Est. Cost $49.26 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $813 Shares 23,141 Est. Cost $34.02 Unrealized +3.4%
PUBM PUBMATIC INC 0.1%
Value ($000) $812 Shares 23,852 Est. Cost $31.71 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $811 Shares 26,650 Est. Cost $31.48 Unrealized 0.0%
DATTO HLDG CORP 0.1%
Value ($000) $810 Shares 30,734 Est. Cost $26.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $807 Shares 3,532 Est. Cost $170.78 Unrealized +8.2%
PERI PERION NETWORK LTD 0.1%
Value ($000) $802 Shares 33,336 Est. Cost $14.24 Unrealized +71.3%
ARCHAEA ENERGY INC 0.1%
Value ($000) $802 Shares 43,854 Est. Cost $18.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $800 Shares 4,715 Est. Cost $135.22 Unrealized +15.9%
EHTH EHEALTH INC 0.1%
Value ($000) $793 Shares 31,084 Est. Cost $33.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $793 Shares 1,186 Est. Cost $588.43 Unrealized +9.4%
ABT ABBOTT LABS 0.1%
Value ($000) $792 Shares 5,627 Est. Cost $118.69 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $791 Shares 14,238 Est. Cost $55.56 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $785 Shares 11,128 Est. Cost $52.71 Unrealized +16.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $785 Shares 3,709 Est. Cost $204.37 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $784 Shares 13,257 Est. Cost $52.42 Unrealized +32.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $782 Shares 55,054 Est. Cost $12.79 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $779 Shares 28,506 Est. Cost $23.02 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value ($000) $778 Shares 63,863 Est. Cost $12.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $773 Shares 3,739 Est. Cost $195.78 Unrealized -4.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $772 Shares 1,122 Est. Cost $337.14 Unrealized +90.8%
OUSTER INC 0.1%
Value ($000) $771 Shares 148,361 Est. Cost $5.96 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $771 Shares 13,315 Est. Cost $52.48 Unrealized -2.7%
MRC GLOBAL INC 0.1%
Value ($000) $769 Shares 111,754 Est. Cost $6.82 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $766 Shares 8,002 Est. Cost $25.57 Unrealized +164.9%
COHU COHU INC 0.1%
Value ($000) $762 Shares 20,000 Est. Cost $34.11 Unrealized +0.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $760 Shares 11,880 Est. Cost $41.66 Unrealized +40.2%
EVER EVERQUOTE INC 0.1%
Value ($000) $759 Shares 48,442 Est. Cost $23.93 Unrealized -36.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $758 Shares 2,546 Est. Cost $235.66 Unrealized +8.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $758 Shares 3,145 Est. Cost $105.26 Unrealized +11.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $755 Shares 126,281 Est. Cost $5.98 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $754 Shares 31,192 Est. Cost $25.77 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $747 Shares 91,624 Est. Cost $8.09 Unrealized +2.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $743 Shares 1,179 Est. Cost $565.37 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $743 Shares 10,295 Est. Cost $77.03 Unrealized -5.8%
HANESBRANDS INC 0.1%
Value ($000) $741 Shares 44,292 Est. Cost $18.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $741 Shares 19,146 Est. Cost $39.84 Unrealized -1.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $740 Shares 12,114 Est. Cost $14.97 Unrealized +251.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $740 Shares 41,309 Est. Cost $17.96 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $738 Shares 4,509 Est. Cost $161.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $735 Shares 5,655 Est. Cost $103.40 Unrealized +24.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $735 Shares 15,477 Est. Cost $43.46 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $730 Shares 9,785 Est. Cost $59.03 Unrealized +5.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $725 Shares 15,728 Est. Cost $40.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $724 Shares 26,917 Est. Cost $22.58 Unrealized +11.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $723 Shares 77,203 Est. Cost $20.72 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $719 Shares 7,991 Est. Cost $87.27 Unrealized -2.2%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $718 Shares 39,434 Est. Cost $17.88 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $715 Shares 9,940 Est. Cost $70.74 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $714 Shares 9,571 Est. Cost $21.93 Unrealized +26.1%
YELP YELP INC 0.1%
Value ($000) $708 Shares 19,527 Est. Cost $39.69 Unrealized -5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $704 Shares 17,233 Est. Cost $36.90 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $701 Shares 36,839 Est. Cost $28.36 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $700 Shares 34,113 Est. Cost $24.67 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $694 Shares 14,465 Est. Cost $42.67 Unrealized +7.0%
APTIV PLC 0.1%
Value ($000) $692 Shares 4,195 Est. Cost $164.96 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $690 Shares 32,109 Est. Cost $43.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $689 Shares 12,520 Est. Cost $42.09 Unrealized +23.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $689 Shares 9,134 Est. Cost $64.03 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $689 Shares 27,293 Est. Cost $31.58 Unrealized -12.4%
QURATE RETAIL INC 0.1%
Value ($000) $685 Shares 90,176 Est. Cost $7.60 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $685 Shares 8,425 Est. Cost $63.14 Unrealized +13.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $683 Shares 2,968 Est. Cost $163.50 Unrealized +49.3%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $682 Shares 53,015 Est. Cost $11.99 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $681 Shares 42,273 Est. Cost $18.49 Unrealized 0.0%
BTRS HOLDINGS INC 0.1%
Value ($000) $679 Shares 86,767 Est. Cost $10.99 Unrealized
MBI MBIA INC 0.1%
Value ($000) $678 Shares 42,962 Est. Cost $5.20 Unrealized +10.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $676 Shares 17,477 Est. Cost $34.61 Unrealized +14.6%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $672 Shares 91,397 Est. Cost $9.72 Unrealized -20.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $671 Shares 6,274 Est. Cost $80.86 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $669 Shares 31,331 Est. Cost $18.69 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $665 Shares 11,210 Est. Cost $47.04 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $664 Shares 10,890 Est. Cost $57.46 Unrealized +1.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $664 Shares 21,037 Est. Cost $18.25 Unrealized +55.3%
CDK GLOBAL INC 0.1%
Value ($000) $662 Shares 15,857 Est. Cost $42.55 Unrealized
AVALARA INC 0.1%
Value ($000) $660 Shares 5,114 Est. Cost $129.06 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $658 Shares 10,857 Est. Cost $22.03 Unrealized +96.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $657 Shares 8,483 Est. Cost $46.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $657 Shares 19,007 Est. Cost $51.82 Unrealized -31.3%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $657 Shares 46,024 Est. Cost $11.40 Unrealized +70.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $657 Shares 19,622 Est. Cost $24.30 Unrealized +6.6%
CURIS INC 0.1%
Value ($000) $655 Shares 137,683 Est. Cost $4.76 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $655 Shares 4,669 Est. Cost $110.46 Unrealized +6.8%
DRIL-QUIP INC 0.1%
Value ($000) $654 Shares 33,251 Est. Cost $29.08 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $651 Shares 8,509 Est. Cost $73.51 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $650 Shares 3,174 Est. Cost $180.53 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $649 Shares 38,021 Est. Cost $19.69 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $648 Shares 38,513 Est. Cost $18.91 Unrealized -11.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $648 Shares 22,233 Est. Cost $26.84 Unrealized +13.0%
GOHEALTH INC 0.1%
Value ($000) $644 Shares 169,832 Est. Cost $3.79 Unrealized
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $643 Shares 137,951 Est. Cost $4.66 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $643 Shares 14,153 Est. Cost $43.23 Unrealized -1.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $642 Shares 40,277 Est. Cost $21.72 Unrealized -26.7%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $641 Shares 12,227 Est. Cost $44.29 Unrealized +13.3%
OGN ORGANON & CO 0.1%
Value ($000) $636 Shares 20,895 Est. Cost $26.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $634 Shares 8,978 Est. Cost $65.26 Unrealized -14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $631 Shares 12,096 Est. Cost $38.96 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $631 Shares 18,145 Est. Cost $40.15 Unrealized -3.7%
SKILLSOFT CORP 0.1%
Value ($000) $629 Shares 68,735 Est. Cost $11.15 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $627 Shares 7,639 Est. Cost $50.49 Unrealized +61.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $626 Shares 16,488 Est. Cost $14.21 Unrealized +143.2%
M D C HLDGS INC 0.1%
Value ($000) $625 Shares 11,203 Est. Cost $49.26 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $623 Shares 24,995 Est. Cost $27.44 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $622 Shares 53,579 Est. Cost $14.33 Unrealized -8.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $620 Shares 10,287 Est. Cost $66.23 Unrealized -8.9%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $618 Shares 67,178 Est. Cost $10.08 Unrealized
KBR KBR INC 0.1%
Value ($000) $617 Shares 12,964 Est. Cost $42.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $615 Shares 7,929 Est. Cost $76.44 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $614 Shares 13,423 Est. Cost $37.74 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $613 Shares 6,027 Est. Cost $98.20 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $612 Shares 6,013 Est. Cost $80.69 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $612 Shares 5,915 Est. Cost $69.06 Unrealized +25.1%
TLYS TILLYS INC 0.1%
Value ($000) $611 Shares 37,943 Est. Cost $10.44 Unrealized +38.1%
LAM RESEARCH CORP 0.1%
Value ($000) $611 Shares 849 Est. Cost $569.04 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $609 Shares 27,304 Est. Cost $27.74 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $609 Shares 42,275 Est. Cost $14.37 Unrealized -2.1%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $608 Shares 57,919 Est. Cost $9.72 Unrealized -4.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $607 Shares 6,832 Est. Cost $67.61 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $604 Shares 3,658 Est. Cost $151.70 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $603 Shares 76,824 Est. Cost $12.56 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 8,086 Est. Cost $48.48 Unrealized +22.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $602 Shares 8,818 Est. Cost $51.87 Unrealized +8.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $601 Shares 35,030 Est. Cost $15.34 Unrealized +1.7%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $598 Shares 14,222 Est. Cost $35.96 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $593 Shares 14,850 Est. Cost $30.42 Unrealized +11.6%
COVETRUS INC 0.1%
Value ($000) $587 Shares 29,377 Est. Cost $21.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $586 Shares 13,969 Est. Cost $43.11 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $585 Shares 28,026 Est. Cost $20.87 Unrealized
RAMACO RES INC 0.1%
Value ($000) $583 Shares 42,887 Est. Cost $10.38 Unrealized
ALTERYX INC 0.1%
Value ($000) $581 Shares 9,611 Est. Cost $60.45 Unrealized
ZUORA INC 0.1%
Value ($000) $581 Shares 31,085 Est. Cost $16.59 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $578 Shares 4,720 Est. Cost $123.98 Unrealized -5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $578 Shares 5,003 Est. Cost $115.53 Unrealized
ARCONIC CORPORATION 0.1%
Value ($000) $577 Shares 17,471 Est. Cost $31.87 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $574 Shares 11,015 Est. Cost $57.63 Unrealized -6.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $569 Shares 41,756 Est. Cost $11.56 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $569 Shares 24,968 Est. Cost $18.51 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $566 Shares 1,092 Est. Cost $414.76 Unrealized +9.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $566 Shares 13,535 Est. Cost $14.28 Unrealized +164.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $564 Shares 83,524 Est. Cost $9.63 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $562 Shares 124,972 Est. Cost $7.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $561 Shares 3,400 Est. Cost $158.09 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $561 Shares 12,909 Est. Cost $45.24 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $559 Shares 162,945 Est. Cost $3.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $557 Shares 8,555 Est. Cost $53.41 Unrealized +1.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $554 Shares 5,816 Est. Cost $83.49 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $551 Shares 1,996 Est. Cost $208.28 Unrealized +22.9%
MTRN MATERION CORP 0.0%
Value ($000) $551 Shares 5,991 Est. Cost $83.35 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $549 Shares 21,864 Est. Cost $24.59 Unrealized
RH RH 0.0%
Value ($000) $547 Shares 1,021 Est. Cost $615.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $545 Shares 8,806 Est. Cost $47.68 Unrealized +18.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $544 Shares 18,910 Est. Cost $26.99 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $544 Shares 238,717 Est. Cost $2.22 Unrealized +39.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $544 Shares 14,290 Est. Cost $42.78 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $542 Shares 28,516 Est. Cost $19.01 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $541 Shares 14,204 Est. Cost $25.88 Unrealized +19.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $540 Shares 100,496 Est. Cost $5.37 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $540 Shares 61,523 Est. Cost $8.74 Unrealized +2.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $538 Shares 6,369 Est. Cost $36.93 Unrealized +70.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $535 Shares 5,056 Est. Cost $83.85 Unrealized +8.6%
CNA CNA FINL CORP 0.0%
Value ($000) $532 Shares 12,069 Est. Cost $32.04 Unrealized +1.5%
IAA INC 0.0%
Value ($000) $528 Shares 10,426 Est. Cost $54.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $526 Shares 19,411 Est. Cost $22.89 Unrealized +2.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $524 Shares 27,997 Est. Cost $8.58 Unrealized +77.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $524 Shares 37,233 Est. Cost $14.07 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $522 Shares 21,189 Est. Cost $30.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $519 Shares 6,929 Est. Cost $70.39 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $511 Shares 39,417 Est. Cost $13.85 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $508 Shares 12,419 Est. Cost $45.15 Unrealized -7.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $504 Shares 8,698 Est. Cost $73.43 Unrealized -13.4%
REGIS CORP MINN 0.0%
Value ($000) $504 Shares 289,420 Est. Cost $3.91 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $503 Shares 8,480 Est. Cost $55.31 Unrealized -0.0%
WAB WABTEC 0.0%
Value ($000) $501 Shares 5,434 Est. Cost $89.57 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $500 Shares 23,839 Est. Cost $19.16 Unrealized -3.5%
LZB LA Z BOY INC 0.0%
Value ($000) $499 Shares 13,744 Est. Cost $34.47 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $499 Shares 2,946 Est. Cost $162.19 Unrealized -3.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $498 Shares 16,275 Est. Cost $36.69 Unrealized -12.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $497 Shares 3,649 Est. Cost $119.03 Unrealized -0.5%
ASTRA SPACE INC 0.0%
Value ($000) $497 Shares 71,701 Est. Cost $6.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $496 Shares 4,387 Est. Cost $77.58 Unrealized +9.2%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $494 Shares 103,305 Est. Cost $4.78 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $493 Shares 43,093 Est. Cost $13.95 Unrealized -15.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $492 Shares 7,230 Est. Cost $70.99 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $490 Shares 5,072 Est. Cost $77.71 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $488 Shares 22,814 Est. Cost $19.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $487 Shares 20,891 Est. Cost $19.17 Unrealized +6.7%
CBZ CBIZ INC 0.0%
Value ($000) $483 Shares 12,355 Est. Cost $32.61 Unrealized +14.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $483 Shares 16,731 Est. Cost $26.15 Unrealized +1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $479 Shares 727 Est. Cost $648.58 Unrealized +16.6%
UIS UNISYS CORP 0.0%
Value ($000) $476 Shares 23,151 Est. Cost $23.65 Unrealized -7.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $476 Shares 4,348 Est. Cost $113.35 Unrealized -2.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $476 Shares 143,957 Est. Cost $3.11 Unrealized 0.0%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $475 Shares 7,755 Est. Cost $28.15 Unrealized +21.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $475 Shares 8,964 Est. Cost $60.93 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $473 Shares 14,582 Est. Cost $28.81 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $472 Shares 51,888 Est. Cost $12.42 Unrealized -11.9%
CMC MATERIALS INC 0.0%
Value ($000) $472 Shares 2,460 Est. Cost $139.33 Unrealized
MODEL N INC 0.0%
Value ($000) $471 Shares 15,693 Est. Cost $33.50 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $470 Shares 17,022 Est. Cost $16.96 Unrealized +9.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $469 Shares 105,805 Est. Cost $5.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $468 Shares 9,404 Est. Cost $41.57 Unrealized +26.8%
POOL POOL CORP 0.0%
Value ($000) $468 Shares 826 Est. Cost $497.54 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $466 Shares 5,109 Est. Cost $134.52 Unrealized -20.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $465 Shares 6,862 Est. Cost $56.85 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $465 Shares 17,635 Est. Cost $25.93 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $461 Shares 15,156 Est. Cost $31.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $460 Shares 14,479 Est. Cost $27.81 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $458 Shares 20,359 Est. Cost $23.23 Unrealized -4.8%
LCII LCI INDS 0.0%
Value ($000) $458 Shares 2,939 Est. Cost $110.75 Unrealized +14.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $457 Shares 18,670 Est. Cost $29.66 Unrealized -6.0%
HUMANIGEN INC 0.0%
Value ($000) $457 Shares 122,898 Est. Cost $4.02 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $456 Shares 67,255 Est. Cost $3.21 Unrealized +82.6%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $456 Shares 26,931 Est. Cost $15.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 7,565 Est. Cost $62.02 Unrealized -11.1%
LHC GROUP INC 0.0%
Value ($000) $454 Shares 3,311 Est. Cost $137.12 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 40,054 Est. Cost $9.05 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $447 Shares 16,122 Est. Cost $16.74 Unrealized +54.2%
EVO PMTS INC 0.0%
Value ($000) $446 Shares 17,420 Est. Cost $25.60 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $446 Shares 1,928 Est. Cost $219.90 Unrealized -2.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $444 Shares 32,835 Est. Cost $17.75 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $444 Shares 2,665 Est. Cost $156.05 Unrealized +12.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $443 Shares 27,543 Est. Cost $9.40 Unrealized +39.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $442 Shares 15,021 Est. Cost $34.92 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $435 Shares 15,655 Est. Cost $24.24 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $433 Shares 5,317 Est. Cost $79.98 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $432 Shares 30,459 Est. Cost $14.18 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $430 Shares 66,829 Est. Cost $12.53 Unrealized -42.1%
NTGR NETGEAR INC 0.0%
Value ($000) $430 Shares 14,727 Est. Cost $33.44 Unrealized -10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $429 Shares 5,952 Est. Cost $70.52 Unrealized +10.5%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $427 Shares 18,644 Est. Cost $24.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $426 Shares 19,521 Est. Cost $18.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $423 Shares 4,640 Est. Cost $91.56 Unrealized -4.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $422 Shares 43,682 Est. Cost $7.50 Unrealized +18.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $421 Shares 30,094 Est. Cost $22.58 Unrealized -28.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $416 Shares 133,249 Est. Cost $4.44 Unrealized -17.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $416 Shares 9,699 Est. Cost $40.96 Unrealized +0.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $415 Shares 35,121 Est. Cost $10.86 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $415 Shares 9,917 Est. Cost $35.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $413 Shares 5,667 Est. Cost $65.53 Unrealized -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $413 Shares 3,553 Est. Cost $69.91 Unrealized +47.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $411 Shares 42,421 Est. Cost $6.90 Unrealized +10.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $411 Shares 17,145 Est. Cost $28.60 Unrealized -11.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $411 Shares 6,976 Est. Cost $45.82 Unrealized +11.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $411 Shares 27,417 Est. Cost $12.79 Unrealized +18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $410 Shares 3,896 Est. Cost $100.83 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $409 Shares 21,032 Est. Cost $17.43 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $409 Shares 19,627 Est. Cost $22.28 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $408 Shares 6,353 Est. Cost $43.77 Unrealized +45.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $408 Shares 12,731 Est. Cost $30.04 Unrealized +4.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $404 Shares 11,990 Est. Cost $24.14 Unrealized +28.8%
KMPR KEMPER CORP 0.0%
Value ($000) $403 Shares 6,856 Est. Cost $60.84 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $402 Shares 65,551 Est. Cost $8.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $401 Shares 13,845 Est. Cost $18.02 Unrealized +64.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $400 Shares 4,943 Est. Cost $46.31 Unrealized +26.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $400 Shares 36,587 Est. Cost $7.82 Unrealized
FN FABRINET 0.0%
Value ($000) $397 Shares 3,355 Est. Cost $101.75 Unrealized +8.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $394 Shares 24,129 Est. Cost $13.64 Unrealized +5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $391 Shares 2,474 Est. Cost $137.73 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $389 Shares 27,853 Est. Cost $13.97 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 58,304 Est. Cost $12.88 Unrealized -36.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $385 Shares 9,956 Est. Cost $32.57 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $384 Shares 26,867 Est. Cost $15.18 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $383 Shares 12,657 Est. Cost $30.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $381 Shares 2,284 Est. Cost $139.71 Unrealized +7.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $380 Shares 21,380 Est. Cost $15.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $378 Shares 17,907 Est. Cost $19.30 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $377 Shares 5,851 Est. Cost $51.09 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $376 Shares 2,694 Est. Cost $126.00 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $375 Shares 55,128 Est. Cost $5.86 Unrealized +15.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $374 Shares 11,218 Est. Cost $22.62 Unrealized +45.8%
EZPW EZCORP INC 0.0%
Value ($000) $372 Shares 50,498 Est. Cost $6.42 Unrealized +18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $371 Shares 7,777 Est. Cost $41.78 Unrealized +9.6%
INMD INMODE LTD 0.0%
Value ($000) $370 Shares 5,244 Est. Cost $72.96 Unrealized +9.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $368 Shares 9,041 Est. Cost $32.08 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $368 Shares 17,713 Est. Cost $20.78 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 24,656 Est. Cost $13.79 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $366 Shares 1,169 Est. Cost $231.81 Unrealized +27.8%
SILVERBOW RES INC 0.0%
Value ($000) $354 Shares 16,265 Est. Cost $23.17 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $353 Shares 16,652 Est. Cost $20.22 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $349 Shares 87,886 Est. Cost $4.77 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $347 Shares 21,015 Est. Cost $15.09 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $344 Shares 17,612 Est. Cost $7.39 Unrealized +105.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $339 Shares 3,795 Est. Cost $82.60 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $339 Shares 4,072 Est. Cost $83.25 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $338 Shares 25,531 Est. Cost $12.94 Unrealized +1.6%
PINS PINTEREST INC 0.0%
Value ($000) $337 Shares 9,269 Est. Cost $44.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $337 Shares 3,963 Est. Cost $86.10 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $336 Shares 9,604 Est. Cost $28.31 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $335 Shares 3,529 Est. Cost $76.31 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $333 Shares 8,823 Est. Cost $45.48 Unrealized -10.8%
TRS TRIMAS CORP 0.0%
Value ($000) $333 Shares 8,999 Est. Cost $31.62 Unrealized +9.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $333 Shares 9,217 Est. Cost $36.96 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $333 Shares 6,070 Est. Cost $50.75 Unrealized -1.8%
AIR AAR CORP 0.0%
Value ($000) $333 Shares 8,540 Est. Cost $34.39 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $332 Shares 800 Est. Cost $343.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $331 Shares 13,471 Est. Cost $26.47 Unrealized -3.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $328 Shares 5,376 Est. Cost $27.01 Unrealized +81.0%
ICUI ICU MED INC 0.0%
Value ($000) $328 Shares 1,381 Est. Cost $209.72 Unrealized +11.4%
HLLY HOLLEY INC 0.0%
Value ($000) $326 Shares 25,130 Est. Cost $12.10 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $326 Shares 2,466 Est. Cost $147.28 Unrealized -3.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $325 Shares 12,345 Est. Cost $26.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $324 Shares 23,925 Est. Cost $11.87 Unrealized -6.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $323 Shares 6,259 Est. Cost $50.47 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $322 Shares 9,105 Est. Cost $31.66 Unrealized +13.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $319 Shares 7,916 Est. Cost $37.87 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $318 Shares 6,173 Est. Cost $55.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $316 Shares 27,888 Est. Cost $9.15 Unrealized -3.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $316 Shares 27,712 Est. Cost $13.57 Unrealized -10.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $316 Shares 4,159 Est. Cost $65.27 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $314 Shares 24,229 Est. Cost $11.71 Unrealized +12.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $313 Shares 3,358 Est. Cost $97.21 Unrealized -3.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $313 Shares 20,530 Est. Cost $9.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $312 Shares 1,695 Est. Cost $235.14 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $311 Shares 19,181 Est. Cost $15.38 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $311 Shares 8,437 Est. Cost $24.85 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $309 Shares 22,841 Est. Cost $11.87 Unrealized +25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $308 Shares 9,188 Est. Cost $24.96 Unrealized +6.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $308 Shares 13,865 Est. Cost $18.16 Unrealized -0.9%
NUVASIVE INC 0.0%
Value ($000) $308 Shares 5,860 Est. Cost $52.56 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $307 Shares 10,244 Est. Cost $24.86 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 21,143 Est. Cost $19.51 Unrealized -22.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $306 Shares 59,570 Est. Cost $7.76 Unrealized -17.9%
COWEN INC 0.0%
Value ($000) $304 Shares 8,409 Est. Cost $34.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $304 Shares 8,369 Est. Cost $35.58 Unrealized -7.0%
CDZI CADIZ INC 0.0%
Value ($000) $304 Shares 78,763 Est. Cost $9.94 Unrealized -45.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $303 Shares 15,023 Est. Cost $20.43 Unrealized -4.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $303 Shares 44,562 Est. Cost $6.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $302 Shares 29,770 Est. Cost $10.78 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $302 Shares 10,275 Est. Cost $31.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $301 Shares 540 Est. Cost $59.44 Unrealized +45.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $300 Shares 11,403 Est. Cost $19.40 Unrealized -5.5%
VEONEER INC 0.0%
Value ($000) $300 Shares 8,452 Est. Cost $22.28 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $299 Shares 14,003 Est. Cost $22.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $299 Shares 4,920 Est. Cost $47.58 Unrealized +25.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $299 Shares 10,388 Est. Cost $27.29 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $298 Shares 19,051 Est. Cost $15.31 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $297 Shares 17,788 Est. Cost $42.31 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $297 Shares 5,952 Est. Cost $24.58 Unrealized +126.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $296 Shares 11,914 Est. Cost $25.53 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $296 Shares 10,646 Est. Cost $60.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $294 Shares 10,776 Est. Cost $35.86 Unrealized -14.6%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $293 Shares 11,807 Est. Cost $24.82 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 13,426 Est. Cost $49.27 Unrealized -44.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $293 Shares 32,386 Est. Cost $10.96 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $291 Shares 47,850 Est. Cost $12.45 Unrealized -39.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $291 Shares 14,601 Est. Cost $22.46 Unrealized +0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $290 Shares 36,294 Est. Cost $8.21 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $288 Shares 3,586 Est. Cost $73.50 Unrealized +5.0%
PEN PENUMBRA INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $268.79 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $287 Shares 2,122 Est. Cost $192.87 Unrealized -31.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $285 Shares 3,559 Est. Cost $74.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $285 Shares 7,369 Est. Cost $46.92 Unrealized -7.1%
BGC PARTNERS INC 0.0%
Value ($000) $284 Shares 60,986 Est. Cost $4.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $283 Shares 58,901 Est. Cost $3.84 Unrealized +5.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $283 Shares 1,553 Est. Cost $193.76 Unrealized -7.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $280 Shares 5,862 Est. Cost $47.77 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $280 Shares 1,532 Est. Cost $208.64 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $280 Shares 103,055 Est. Cost $2.72 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $280 Shares 20,983 Est. Cost $13.49 Unrealized +3.1%
MASI MASIMO CORP 0.0%
Value ($000) $280 Shares 955 Est. Cost $248.95 Unrealized +14.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 73,733 Est. Cost $4.11 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $277 Shares 9,734 Est. Cost $23.20 Unrealized +13.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $277 Shares 13,175 Est. Cost $21.18 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $274 Shares 4,738 Est. Cost $48.46 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $274 Shares 2,809 Est. Cost $88.49 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $274 Shares 57,481 Est. Cost $3.97 Unrealized +21.5%
FNB F N B CORP 0.0%
Value ($000) $273 Shares 22,545 Est. Cost $9.82 Unrealized +6.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $270 Shares 10,326 Est. Cost $27.07 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $269 Shares 2,848 Est. Cost $94.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $267 Shares 14,952 Est. Cost $13.50 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 21,393 Est. Cost $16.27 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $266 Shares 9,872 Est. Cost $23.59 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $265 Shares 5,769 Est. Cost $45.69 Unrealized -2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 6,390 Est. Cost $42.00 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $262 Shares 1,104 Est. Cost $223.66 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $261 Shares 7,310 Est. Cost $62.53 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $260 Shares 11,911 Est. Cost $22.21 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $259 Shares 3,675 Est. Cost $55.40 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $259 Shares 5,656 Est. Cost $37.98 Unrealized -1.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $258 Shares 5,487 Est. Cost $43.55 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $258 Shares 13,104 Est. Cost $18.77 Unrealized -2.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $257 Shares 2,779 Est. Cost $72.92 Unrealized +10.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $257 Shares 32,149 Est. Cost $9.83 Unrealized -12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $255 Shares 12,554 Est. Cost $24.42 Unrealized -12.5%
PI IMPINJ INC 0.0%
Value ($000) $255 Shares 2,878 Est. Cost $72.56 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $255 Shares 51,072 Est. Cost $8.01 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $253 Shares 2,648 Est. Cost $59.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $252 Shares 3,841 Est. Cost $57.55 Unrealized +5.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $252 Shares 11,115 Est. Cost $12.54 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $251 Shares 16,092 Est. Cost $19.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $251 Shares 2,417 Est. Cost $104.04 Unrealized -4.6%
KIMBALL INTL INC 0.0%
Value ($000) $251 Shares 24,559 Est. Cost $10.99 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $251 Shares 20,980 Est. Cost $11.79 Unrealized -1.0%
BOXLIGHT CORP 0.0%
Value ($000) $249 Shares 180,494 Est. Cost $2.25 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $249 Shares 31,057 Est. Cost $9.42 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $248 Shares 1,179 Est. Cost $199.06 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $247 Shares 46,426 Est. Cost $17.80 Unrealized -60.8%
FBK FB FINL CORP 0.0%
Value ($000) $246 Shares 5,612 Est. Cost $41.92 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $246 Shares 9,275 Est. Cost $34.42 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $246 Shares 50,578 Est. Cost $4.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $245 Shares 2,422 Est. Cost $100.01 Unrealized -0.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $243 Shares 3,911 Est. Cost $71.80 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $242 Shares 31,736 Est. Cost $4.26 Unrealized +62.2%
CINEDIGM CORP 0.0%
Value ($000) $242 Shares 208,917 Est. Cost $1.47 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $242 Shares 2,123 Est. Cost $107.49 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $240 Shares 11,506 Est. Cost $17.62 Unrealized +10.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $240 Shares 14,118 Est. Cost $12.81 Unrealized +7.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $238 Shares 8,464 Est. Cost $18.39 Unrealized +23.1%
ATRECA INC 0.0%
Value ($000) $237 Shares 78,275 Est. Cost $3.03 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $236 Shares 7,008 Est. Cost $29.66 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $235 Shares 3,470 Est. Cost $57.39 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $234 Shares 10,848 Est. Cost $21.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $234 Shares 2,694 Est. Cost $87.35 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $233 Shares 20,459 Est. Cost $11.59 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $232 Shares 9,812 Est. Cost $22.34 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 22,049 Est. Cost $7.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $229 Shares 2,723 Est. Cost $77.03 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $229 Shares 13,009 Est. Cost $17.60 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $227 Shares 1,895 Est. Cost $99.54 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $227 Shares 20,749 Est. Cost $8.14 Unrealized -3.6%
LXU LSB INDS INC 0.0%
Value ($000) $226 Shares 20,444 Est. Cost $6.70 Unrealized +41.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $226 Shares 2,636 Est. Cost $82.48 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $223 Shares 4,787 Est. Cost $46.58 Unrealized
AXTI AXT INC 0.0%
Value ($000) $222 Shares 25,150 Est. Cost $9.24 Unrealized -8.5%
BENEFITFOCUS INC 0.0%
Value ($000) $221 Shares 20,741 Est. Cost $11.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $221 Shares 2,569 Est. Cost $75.68 Unrealized -3.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $221 Shares 8,937 Est. Cost $21.04 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $221 Shares 1,143 Est. Cost $177.58 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $221 Shares 6,415 Est. Cost $31.34 Unrealized +32.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $220 Shares 714 Est. Cost $341.73 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 124,795 Est. Cost $4.12 Unrealized
EMCORE CORP 0.0%
Value ($000) $219 Shares 31,324 Est. Cost $6.55 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $219 Shares 12,765 Est. Cost $12.83 Unrealized +4.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $218 Shares 1,053 Est. Cost $80.02 Unrealized +163.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $218 Shares 2,179 Est. Cost $92.23 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $216 Shares 14,731 Est. Cost $14.40 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $216 Shares 26,936 Est. Cost $10.32 Unrealized -20.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $215 Shares 3,747 Est. Cost $46.58 Unrealized +4.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $214 Shares 14,567 Est. Cost $13.84 Unrealized +6.7%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $213 Shares 30,339 Est. Cost $7.02 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $212 Shares 17,540 Est. Cost $4.12 Unrealized +162.5%
OOMA OOMA INC 0.0%
Value ($000) $212 Shares 10,383 Est. Cost $18.38 Unrealized +10.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $211 Shares 3,053 Est. Cost $59.48 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $211 Shares 3,185 Est. Cost $58.57 Unrealized +3.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 21,678 Est. Cost $11.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $209 Shares 11,824 Est. Cost $22.47 Unrealized -21.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $209 Shares 5,601 Est. Cost $28.72 Unrealized +7.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $208 Shares 24,427 Est. Cost $9.02 Unrealized -8.5%
KALEYRA INC 0.0%
Value ($000) $207 Shares 20,636 Est. Cost $11.62 Unrealized
ATHENEX INC 0.0%
Value ($000) $207 Shares 151,987 Est. Cost $3.86 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $207 Shares 14,270 Est. Cost $15.39 Unrealized -7.6%
MITK MITEK SYS INC 0.0%
Value ($000) $207 Shares 11,654 Est. Cost $17.87 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $206 Shares 27,381 Est. Cost $9.41 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $203 Shares 16,690 Est. Cost $6.11 Unrealized +130.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $203 Shares 3,317 Est. Cost $25.28 Unrealized +32.3%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $202 Shares 46,778 Est. Cost $6.49 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $202 Shares 5,496 Est. Cost $36.75 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $202 Shares 4,467 Est. Cost $37.73 Unrealized +0.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $202 Shares 4,396 Est. Cost $41.91 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $200 Shares 61,985 Est. Cost $4.46 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $197 Shares 40,373 Est. Cost $3.20 Unrealized +24.6%
TEEKAY CORPORATION 0.0%
Value ($000) $197 Shares 62,589 Est. Cost $3.28 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $197 Shares 39,698 Est. Cost $5.89 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $196 Shares 15,558 Est. Cost $10.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 26,016 Est. Cost $8.69 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $195 Shares 11,244 Est. Cost $17.84 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $192 Shares 10,347 Est. Cost $14.41 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $190 Shares 48,832 Est. Cost $2.16 Unrealized +32.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $185 Shares 30,286 Est. Cost $6.40 Unrealized -3.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $183 Shares 10,293 Est. Cost $18.65 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $177 Shares 26,046 Est. Cost $9.61 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $177 Shares 10,266 Est. Cost $15.02 Unrealized
SIENTRA INC 0.0%
Value ($000) $177 Shares 48,288 Est. Cost $5.69 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $177 Shares 11,180 Est. Cost $16.34 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $175 Shares 13,833 Est. Cost $11.33 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $175 Shares 14,999 Est. Cost $13.96 Unrealized -12.4%
JAGUAR HEALTH INC 0.0%
Value ($000) $174 Shares 167,635 Est. Cost $1.04 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 88,940 Est. Cost $2.74 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $172 Shares 12,120 Est. Cost $17.12 Unrealized -14.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $170 Shares 19,184 Est. Cost $10.36 Unrealized -3.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $169 Shares 39,564 Est. Cost $3.61 Unrealized
RES RPC INC 0.0%
Value ($000) $166 Shares 36,605 Est. Cost $4.69 Unrealized -4.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $165 Shares 13,790 Est. Cost $9.83 Unrealized +28.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $162 Shares 19,036 Est. Cost $10.21 Unrealized -5.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $161 Shares 10,407 Est. Cost $15.27 Unrealized -0.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $160 Shares 15,771 Est. Cost $10.63 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $159 Shares 10,208 Est. Cost $15.58 Unrealized
BERRY CORP 0.0%
Value ($000) $159 Shares 18,900 Est. Cost $8.41 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $157 Shares 11,367 Est. Cost $17.29 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $157 Shares 41,571 Est. Cost $2.35 Unrealized +73.1%
GENERATION BIO CO 0.0%
Value ($000) $153 Shares 21,659 Est. Cost $7.06 Unrealized
ENETI INC 0.0%
Value ($000) $151 Shares 19,493 Est. Cost $7.75 Unrealized
NOODLES & CO 0.0%
Value ($000) $145 Shares 15,992 Est. Cost $12.41 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $142 Shares 12,714 Est. Cost $9.59 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $135 Shares 29,751 Est. Cost $6.02 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $133 Shares 13,913 Est. Cost $6.62 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $133 Shares 20,266 Est. Cost $9.06 Unrealized -30.2%
INTT INTEST CORP 0.0%
Value ($000) $133 Shares 10,485 Est. Cost $13.50 Unrealized -4.1%
BLND BLEND LABS INC 0.0%
Value ($000) $132 Shares 17,930 Est. Cost $11.59 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $130 Shares 11,377 Est. Cost $11.43 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $128 Shares 41,066 Est. Cost $3.33 Unrealized +0.9%
TALK TALKSPACE INC 0.0%
Value ($000) $126 Shares 64,195 Est. Cost $2.86 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $126 Shares 33,406 Est. Cost $3.58 Unrealized -6.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $121 Shares 15,871 Est. Cost $7.62 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 32,651 Est. Cost $3.64 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $119 Shares 24,709 Est. Cost $9.33 Unrealized -37.2%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $118 Shares 23,190 Est. Cost $13.45 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 22,815 Est. Cost $9.95 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $116 Shares 33,000 Est. Cost $7.64 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 16,017 Est. Cost $26.00 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $114 Shares 12,802 Est. Cost $9.02 Unrealized
XOS INC 0.0%
Value ($000) $114 Shares 36,319 Est. Cost $3.14 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $112 Shares 31,376 Est. Cost $3.64 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $111 Shares 22,063 Est. Cost $3.10 Unrealized +28.5%
DASEKE INC 0.0%
Value ($000) $111 Shares 11,006 Est. Cost $10.09 Unrealized
POWW AMMO INC 0.0%
Value ($000) $109 Shares 20,018 Est. Cost $6.78 Unrealized -10.0%
PAVMED INC 0.0%
Value ($000) $107 Shares 43,543 Est. Cost $2.46 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $105 Shares 35,125 Est. Cost $2.99 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $105 Shares 30,724 Est. Cost $5.63 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $104 Shares 28,655 Est. Cost $4.00 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $101 Shares 10,355 Est. Cost $13.06 Unrealized -12.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 13,303 Est. Cost $7.52 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $99 Shares 19,997 Est. Cost $5.62 Unrealized -10.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $99 Shares 11,432 Est. Cost $8.23 Unrealized +20.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $99 Shares 15,022 Est. Cost $6.16 Unrealized +8.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $98 Shares 55,633 Est. Cost $5.42 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $93 Shares 45,080 Est. Cost $2.72 Unrealized -19.1%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 16,239 Est. Cost $9.21 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 20,547 Est. Cost $2.76 Unrealized +40.7%
SRAX SRAX INC 0.0%
Value ($000) $90 Shares 82,800 Est. Cost $3.07 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $90 Shares 17,531 Est. Cost $6.52 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $89 Shares 34,479 Est. Cost $3.01 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 33,837 Est. Cost $3.30 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $88 Shares 27,345 Est. Cost $2.26 Unrealized +20.6%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $86 Shares 11,001 Est. Cost $9.52 Unrealized -17.5%
MAVERIX METALS INC 0.0%
Value ($000) $86 Shares 19,669 Est. Cost $5.26 Unrealized
LIVEONE INC 0.0%
Value ($000) $85 Shares 66,244 Est. Cost $1.28 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $85 Shares 32,522 Est. Cost $3.31 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $83 Shares 61,246 Est. Cost $6.78 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $83 Shares 35,524 Est. Cost $2.34 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 15,457 Est. Cost $8.86 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $82 Shares 40,361 Est. Cost $2.03 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $80 Shares 17,176 Est. Cost $4.25 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $80 Shares 11,376 Est. Cost $7.95 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $80 Shares 19,114 Est. Cost $9.23 Unrealized -39.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $79 Shares 10,773 Est. Cost $7.33 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $78 Shares 11,216 Est. Cost $12.61 Unrealized -42.6%
TEAM INC 0.0%
Value ($000) $78 Shares 71,237 Est. Cost $3.01 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $76 Shares 10,152 Est. Cost $6.21 Unrealized +16.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $76 Shares 10,889 Est. Cost $4.63 Unrealized +29.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $76 Shares 13,211 Est. Cost $4.39 Unrealized +31.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 51,465 Est. Cost $4.65 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $74 Shares 11,069 Est. Cost $5.81 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $73 Shares 10,609 Est. Cost $6.88 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $73 Shares 19,518 Est. Cost $3.82 Unrealized -12.2%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $72 Shares 11,199 Est. Cost $6.89 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $72 Shares 14,225 Est. Cost $5.64 Unrealized -6.6%
GT BIOPHARMA INC 0.0%
Value ($000) $70 Shares 23,106 Est. Cost $3.03 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $69 Shares 18,450 Est. Cost $4.96 Unrealized -19.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 12,565 Est. Cost $5.22 Unrealized -1.5%
ITERIS INC NEW 0.0%
Value ($000) $67 Shares 16,754 Est. Cost $6.24 Unrealized
CLENE INC 0.0%
Value ($000) $66 Shares 16,134 Est. Cost $4.09 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $66 Shares 16,755 Est. Cost $3.21 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 20,038 Est. Cost $4.24 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $64 Shares 17,627 Est. Cost $8.52 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $64 Shares 10,208 Est. Cost $6.27 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 27,276 Est. Cost $5.65 Unrealized
POTBELLY CORP 0.0%
Value ($000) $61 Shares 10,899 Est. Cost $7.86 Unrealized
PCTEL INC 0.0%
Value ($000) $60 Shares 10,564 Est. Cost $6.58 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $58 Shares 45,492 Est. Cost $2.26 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $56 Shares 25,812 Est. Cost $3.73 Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $55 Shares 29,339 Est. Cost $1.87 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $54 Shares 31,474 Est. Cost $2.83 Unrealized
LANNET INC 0.0%
Value ($000) $51 Shares 31,407 Est. Cost $1.62 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $51 Shares 23,221 Est. Cost $2.31 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $51 Shares 18,988 Est. Cost $4.31 Unrealized -22.4%
CHARLES & COLVARD LTD 0.0%
Value ($000) $50 Shares 17,364 Est. Cost $2.96 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $49 Shares 50,666 Est. Cost $4.30 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $44 Shares 31,391 Est. Cost $2.14 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $43 Shares 12,014 Est. Cost $4.79 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 20,466 Est. Cost $4.43 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 19,402 Est. Cost $4.17 Unrealized
EVOGENE LTD 0.0%
Value ($000) $42 Shares 25,826 Est. Cost $3.42 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $41 Shares 22,013 Est. Cost $3.97 Unrealized
IMARA INC 0.0%
Value ($000) $41 Shares 18,253 Est. Cost $6.26 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 12,051 Est. Cost $4.54 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $40 Shares 13,701 Est. Cost $2.92 Unrealized
EPIZYME INC 0.0%
Value ($000) $40 Shares 15,963 Est. Cost $2.51 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 14,993 Est. Cost $3.13 Unrealized -34.3%
SND SMART SAND INC 0.0%
Value ($000) $36 Shares 20,055 Est. Cost $2.53 Unrealized -15.2%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 24,609 Est. Cost $5.78 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 13,904 Est. Cost $3.08 Unrealized -18.6%
RESONANT INC 0.0%
Value ($000) $31 Shares 18,244 Est. Cost $3.22 Unrealized
CBDMD INC 0.0%
Value ($000) $28 Shares 26,323 Est. Cost $4.15 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $28 Shares 36,897 Est. Cost $2.32 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $26 Shares 11,062 Est. Cost $5.70 Unrealized -28.2%
DSS INC 0.0%
Value ($000) $25 Shares 37,864 Est. Cost $0.66 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $25 Shares 17,779 Est. Cost $1.41 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $25 Shares 10,560 Est. Cost $2.37 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 13,029 Est. Cost $5.06 Unrealized -48.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $23 Shares 10,698 Est. Cost $2.86 Unrealized -11.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $22 Shares 13,847 Est. Cost $3.03 Unrealized -40.1%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 29,492 Est. Cost $1.99 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,681 Est. Cost $2.18 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 12,387 Est. Cost $3.07 Unrealized