OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,193,659 (100.0% shares, 0.0% debt)

Holdings (1,105)

PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $6,432 Shares 415,529 Est. Cost $12.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,405 Shares 23,474 Est. Cost $26.30 Unrealized -4.8%
MMM 3M CO 0.5%
Value ($000) $6,391 Shares 42,924 Est. Cost $114.60 Unrealized 0.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $6,381 Shares 180,706 Est. Cost $27.49 Unrealized +5.9%
TWLO TWILIO INC 0.5%
Value ($000) $6,307 Shares 38,270 Est. Cost $266.62 Unrealized -31.7%
MRK MERCK & CO INC 0.5%
Value ($000) $6,298 Shares 76,761 Est. Cost $69.85 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $6,285 Shares 94,361 Est. Cost $79.82 Unrealized -16.8%
TTD THE TRADE DESK INC 0.5%
Value ($000) $6,284 Shares 90,744 Est. Cost $82.64 Unrealized -12.6%
ABT ABBOTT LABS 0.5%
Value ($000) $6,245 Shares 52,759 Est. Cost $115.72 Unrealized -0.3%
XYL XYLEM INC 0.5%
Value ($000) $6,219 Shares 72,940 Est. Cost $106.77 Unrealized -14.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,210 Shares 104,463 Est. Cost $55.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $6,181 Shares 363,190 Est. Cost $19.27 Unrealized -7.0%
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $6,121 Shares 110,661 Est. Cost $35.80 Unrealized +4.8%
AME AMETEK INC 0.5%
Value ($000) $6,065 Shares 45,538 Est. Cost $126.15 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $6,064 Shares 24,293 Est. Cost $270.93 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,996 Shares 10,152 Est. Cost $568.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $5,919 Shares 32,390 Est. Cost $145.84 Unrealized +8.9%
ARISTA NETWORKS INC 0.5%
Value ($000) $5,914 Shares 42,553 Est. Cost $164.50 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,891 Shares 2,118 Est. Cost $134.88 Unrealized -0.1%
DOCU DOCUSIGN INC 0.5%
Value ($000) $5,682 Shares 53,042 Est. Cost $114.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $5,599 Shares 149,261 Est. Cost $35.85 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $5,526 Shares 41,464 Est. Cost $132.20 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $5,482 Shares 128,141 Est. Cost $34.45 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $5,474 Shares 43,699 Est. Cost $146.75 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $5,384 Shares 4,996 Est. Cost $279.29 Unrealized +11.5%
BLACKROCK INC 0.4%
Value ($000) $5,346 Shares 6,996 Est. Cost $764.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $5,212 Shares 71,002 Est. Cost $62.90 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $5,197 Shares 85,297 Est. Cost $48.94 Unrealized -0.6%
SFIX STITCH FIX INC 0.4%
Value ($000) $5,118 Shares 508,287 Est. Cost $22.92 Unrealized -39.7%
PPL PPL CORP 0.4%
Value ($000) $4,798 Shares 167,996 Est. Cost $24.86 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $4,796 Shares 65,005 Est. Cost $76.81 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,725 Shares 15,663 Est. Cost $340.44 Unrealized -14.2%
WK WORKIVA INC 0.4%
Value ($000) $4,720 Shares 39,998 Est. Cost $109.76 Unrealized +0.7%
TXT TEXTRON INC 0.4%
Value ($000) $4,644 Shares 62,431 Est. Cost $66.65 Unrealized +7.9%
GNTX GENTEX CORP 0.4%
Value ($000) $4,624 Shares 158,510 Est. Cost $31.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $4,542 Shares 686,036 Est. Cost $6.34 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $4,469 Shares 20,851 Est. Cost $230.34 Unrealized 0.0%
CARG CARGURUS INC 0.4%
Value ($000) $4,410 Shares 103,853 Est. Cost $36.78 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $4,406 Shares 76,954 Est. Cost $64.75 Unrealized -16.6%
CME CME GROUP INC 0.4%
Value ($000) $4,316 Shares 18,145 Est. Cost $194.88 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,247 Shares 38,840 Est. Cost $121.84 Unrealized -2.0%
CSX CSX CORP 0.4%
Value ($000) $4,190 Shares 111,883 Est. Cost $33.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,139 Shares 12,418 Est. Cost $330.38 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,115 Shares 65,553 Est. Cost $58.65 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $4,084 Shares 66,598 Est. Cost $47.30 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $4,053 Shares 92,878 Est. Cost $49.05 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $4,037 Shares 36,432 Est. Cost $94.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $4,026 Shares 34,345 Est. Cost $140.90 Unrealized -3.5%
MAT MATTEL INC 0.3%
Value ($000) $3,995 Shares 179,862 Est. Cost $22.30 Unrealized +2.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,982 Shares 20,464 Est. Cost $186.49 Unrealized -8.7%
NEW RELIC INC 0.3%
Value ($000) $3,914 Shares 58,530 Est. Cost $80.26 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $3,857 Shares 58,002 Est. Cost $33.45 Unrealized +35.9%
GOOG ALPHABET INC 0.3%
Value ($000) $3,815 Shares 1,366 Est. Cost $124.60 Unrealized +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,809 Shares 12,752 Est. Cost $152.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,719 Shares 16,343 Est. Cost $193.32 Unrealized +1.9%
MDU MDU RES GROUP INC 0.3%
Value ($000) $3,697 Shares 138,727 Est. Cost $10.25 Unrealized -7.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $3,671 Shares 26,822 Est. Cost $138.64 Unrealized -6.9%
VROOM INC 0.3%
Value ($000) $3,647 Shares 1,371,221 Est. Cost $5.23 Unrealized
DBX DROPBOX INC 0.3%
Value ($000) $3,626 Shares 155,960 Est. Cost $26.56 Unrealized -12.2%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $3,609 Shares 50,407 Est. Cost $55.72 Unrealized +2.5%
ZTS ZOETIS INC 0.3%
Value ($000) $3,586 Shares 19,013 Est. Cost $190.28 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $3,559 Shares 87,276 Est. Cost $37.92 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $3,552 Shares 28,622 Est. Cost $153.47 Unrealized -11.8%
BAND BANDWIDTH INC 0.3%
Value ($000) $3,546 Shares 109,463 Est. Cost $47.90 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $3,496 Shares 23,081 Est. Cost $133.92 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,467 Shares 5,569 Est. Cost $86.58 Unrealized +3.4%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $3,435 Shares 62,212 Est. Cost $30.63 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3,388 Shares 97,334 Est. Cost $40.88 Unrealized -6.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,365 Shares 7,386 Est. Cost $481.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,283 Shares 31,821 Est. Cost $113.79 Unrealized -7.6%
ZS ZSCALER INC 0.3%
Value ($000) $3,281 Shares 13,597 Est. Cost $232.13 Unrealized +5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,275 Shares 33,053 Est. Cost $79.32 Unrealized +9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,260 Shares 50,511 Est. Cost $60.08 Unrealized +20.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $3,225 Shares 18,097 Est. Cost $55.99 Unrealized 0.0%
REDFIN CORP 0.3%
Value ($000) $3,197 Shares 177,244 Est. Cost $26.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $3,178 Shares 25,805 Est. Cost $114.48 Unrealized -0.4%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $3,164 Shares 160,133 Est. Cost $21.81 Unrealized -11.9%
MASI MASIMO CORP 0.3%
Value ($000) $3,157 Shares 21,694 Est. Cost $194.51 Unrealized -1.3%
WAB WABTEC 0.3%
Value ($000) $3,138 Shares 32,627 Est. Cost $90.42 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $3,112 Shares 35,697 Est. Cost $80.34 Unrealized +1.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,079 Shares 50,824 Est. Cost $63.40 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,062 Shares 65,410 Est. Cost $46.14 Unrealized -7.1%
MDB MONGODB INC 0.3%
Value ($000) $3,057 Shares 6,891 Est. Cost $427.88 Unrealized -8.6%
ATOTECH LTD 0.3%
Value ($000) $3,054 Shares 139,128 Est. Cost $22.76 Unrealized
LXU LSB INDS INC 0.3%
Value ($000) $2,996 Shares 137,200 Est. Cost $13.55 Unrealized +8.8%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,960 Shares 60,048 Est. Cost $53.76 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.2%
Value ($000) $2,950 Shares 319,271 Est. Cost $9.24 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,949 Shares 29,136 Est. Cost $81.79 Unrealized +12.5%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $2,944 Shares 104,417 Est. Cost $24.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,901 Shares 27,897 Est. Cost $64.09 Unrealized +14.6%
BWA BORGWARNER INC 0.2%
Value ($000) $2,890 Shares 74,290 Est. Cost $37.55 Unrealized -6.0%
FSLY FASTLY INC 0.2%
Value ($000) $2,866 Shares 164,923 Est. Cost $23.35 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $2,804 Shares 74,308 Est. Cost $37.73 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $2,787 Shares 97,429 Est. Cost $30.52 Unrealized -5.3%
COLFAX CORP 0.2%
Value ($000) $2,752 Shares 69,165 Est. Cost $39.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,747 Shares 36,563 Est. Cost $72.98 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,725 Shares 39,013 Est. Cost $69.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,683 Shares 16,314 Est. Cost $153.41 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $2,672 Shares 133,285 Est. Cost $18.62 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $2,658 Shares 114,387 Est. Cost $25.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $2,641 Shares 59,858 Est. Cost $43.76 Unrealized +0.6%
FOOT LOCKER INC 0.2%
Value ($000) $2,632 Shares 88,741 Est. Cost $29.66 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $2,624 Shares 145,212 Est. Cost $16.97 Unrealized +3.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,620 Shares 36,312 Est. Cost $71.23 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $2,614 Shares 34,654 Est. Cost $71.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,607 Shares 5,112 Est. Cost $422.19 Unrealized +6.9%
2U INC 0.2%
Value ($000) $2,606 Shares 196,231 Est. Cost $16.80 Unrealized
ZUORA INC 0.2%
Value ($000) $2,575 Shares 171,920 Est. Cost $15.27 Unrealized
APPN APPIAN CORP 0.2%
Value ($000) $2,574 Shares 42,328 Est. Cost $89.45 Unrealized -36.6%
SNA SNAP ON INC 0.2%
Value ($000) $2,530 Shares 12,313 Est. Cost $191.37 Unrealized -0.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $2,527 Shares 44,071 Est. Cost $35.19 Unrealized +25.1%
DRAFTKINGS INC 0.2%
Value ($000) $2,524 Shares 129,647 Est. Cost $22.68 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $2,513 Shares 46,362 Est. Cost $57.48 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $2,501 Shares 278,224 Est. Cost $8.95 Unrealized -0.4%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $2,479 Shares 64,167 Est. Cost $41.47 Unrealized -9.3%
COOPER COS INC 0.2%
Value ($000) $2,475 Shares 5,926 Est. Cost $408.63 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $2,474 Shares 4,919 Est. Cost $496.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,470 Shares 32,154 Est. Cost $72.33 Unrealized -0.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,458 Shares 70,642 Est. Cost $42.91 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,431 Shares 16,081 Est. Cost $129.03 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $2,408 Shares 10,056 Est. Cost $238.31 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $2,399 Shares 34,140 Est. Cost $60.10 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,378 Shares 95,967 Est. Cost $14.98 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $2,366 Shares 272,877 Est. Cost $9.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $2,347 Shares 79,522 Est. Cost $32.31 Unrealized
AZTA AZENTA INC 0.2%
Value ($000) $2,345 Shares 28,288 Est. Cost $95.00 Unrealized -9.7%
VEONEER INC 0.2%
Value ($000) $2,344 Shares 63,426 Est. Cost $35.00 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $2,337 Shares 57,440 Est. Cost $60.09 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $2,329 Shares 16,952 Est. Cost $91.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,322 Shares 32,340 Est. Cost $65.20 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $2,319 Shares 15,363 Est. Cost $179.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $2,294 Shares 22,791 Est. Cost $103.95 Unrealized +0.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,291 Shares 25,561 Est. Cost $71.35 Unrealized +12.7%
CNM CORE & MAIN INC 0.2%
Value ($000) $2,280 Shares 94,274 Est. Cost $23.53 Unrealized 0.0%
RES RPC INC 0.2%
Value ($000) $2,273 Shares 213,003 Est. Cost $6.86 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,265 Shares 9,096 Est. Cost $239.34 Unrealized
OLO INC 0.2%
Value ($000) $2,254 Shares 170,124 Est. Cost $20.18 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,252 Shares 23,759 Est. Cost $86.85 Unrealized +9.2%
IT GARTNER INC 0.2%
Value ($000) $2,232 Shares 7,502 Est. Cost $289.54 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $2,229 Shares 47,685 Est. Cost $46.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,223 Shares 3,246 Est. Cost $43.81 Unrealized +2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $2,221 Shares 29,899 Est. Cost $73.90 Unrealized -2.5%
ABNB AIRBNB INC 0.2%
Value ($000) $2,219 Shares 12,922 Est. Cost $158.61 Unrealized +0.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $2,216 Shares 30,475 Est. Cost $63.83 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,207 Shares 38,897 Est. Cost $33.31 Unrealized +25.4%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $2,193 Shares 40,418 Est. Cost $43.92 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $2,184 Shares 226,290 Est. Cost $6.08 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,180 Shares 40,832 Est. Cost $53.50 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $2,180 Shares 42,752 Est. Cost $55.46 Unrealized -0.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,173 Shares 10,893 Est. Cost $181.56 Unrealized +22.2%
TRUP TRUPANION INC 0.2%
Value ($000) $2,164 Shares 24,287 Est. Cost $98.95 Unrealized -7.1%
MKSI MKS INSTRS INC 0.2%
Value ($000) $2,150 Shares 14,335 Est. Cost $154.46 Unrealized -2.7%
VAL VALARIS LIMITED 0.2%
Value ($000) $2,149 Shares 41,356 Est. Cost $32.01 Unrealized +35.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,146 Shares 18,920 Est. Cost $107.01 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,139 Shares 50,554 Est. Cost $40.82 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,137 Shares 34,403 Est. Cost $68.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,136 Shares 10,777 Est. Cost $201.29 Unrealized -8.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $2,135 Shares 29,375 Est. Cost $84.72 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,131 Shares 14,915 Est. Cost $142.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $2,130 Shares 33,153 Est. Cost $64.88 Unrealized +1.5%
CDE COEUR MNG INC 0.2%
Value ($000) $2,114 Shares 474,999 Est. Cost $5.40 Unrealized -11.7%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $2,114 Shares 65,461 Est. Cost $25.60 Unrealized +2.3%
ICL ICL GROUP LTD 0.2%
Value ($000) $2,089 Shares 173,107 Est. Cost $9.80 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,082 Shares 41,934 Est. Cost $40.89 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $2,079 Shares 18,884 Est. Cost $121.98 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $2,069 Shares 267,985 Est. Cost $39.02 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,062 Shares 40,957 Est. Cost $52.11 Unrealized +2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $2,061 Shares 15,619 Est. Cost $31.17 Unrealized +179.7%
ABM ABM INDS INC 0.2%
Value ($000) $1,992 Shares 43,271 Est. Cost $44.79 Unrealized -10.5%
JBL JABIL INC 0.2%
Value ($000) $1,990 Shares 32,236 Est. Cost $60.90 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,985 Shares 8,370 Est. Cost $229.05 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,964 Shares 58,075 Est. Cost $35.67 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,960 Shares 17,164 Est. Cost $102.73 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,959 Shares 12,362 Est. Cost $142.00 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,953 Shares 24,443 Est. Cost $43.61 Unrealized -3.8%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,945 Shares 72,078 Est. Cost $20.21 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,944 Shares 10,396 Est. Cost $167.45 Unrealized +2.6%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $1,928 Shares 103,808 Est. Cost $18.96 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,927 Shares 14,617 Est. Cost $132.88 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,926 Shares 11,147 Est. Cost $209.27 Unrealized -3.2%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $1,925 Shares 59,890 Est. Cost $25.41 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $1,920 Shares 11,003 Est. Cost $176.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,897 Shares 4,298 Est. Cost $312.32 Unrealized +16.9%
DENBURY INC 0.2%
Value ($000) $1,895 Shares 24,121 Est. Cost $57.40 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,894 Shares 28,254 Est. Cost $62.66 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,889 Shares 12,212 Est. Cost $111.24 Unrealized +22.4%
APA APA CORPORATION 0.2%
Value ($000) $1,886 Shares 45,644 Est. Cost $23.39 Unrealized +31.9%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,878 Shares 74,783 Est. Cost $27.94 Unrealized -2.1%
ITRI ITRON INC 0.2%
Value ($000) $1,866 Shares 35,415 Est. Cost $66.97 Unrealized -16.5%
LIVEPERSON INC 0.2%
Value ($000) $1,858 Shares 76,075 Est. Cost $28.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1,855 Shares 42,414 Est. Cost $48.17 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,851 Shares 11,112 Est. Cost $165.06 Unrealized +6.8%
PPG PPG INDS INC 0.2%
Value ($000) $1,848 Shares 14,098 Est. Cost $133.86 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,843 Shares 6,581 Est. Cost $284.25 Unrealized -5.6%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $1,835 Shares 163,112 Est. Cost $8.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,834 Shares 7,603 Est. Cost $204.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,833 Shares 113,969 Est. Cost $16.18 Unrealized +1.9%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,831 Shares 82,678 Est. Cost $21.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,823 Shares 24,047 Est. Cost $72.04 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,821 Shares 15,978 Est. Cost $98.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,808 Shares 11,447 Est. Cost $166.57 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $1,797 Shares 18,264 Est. Cost $85.95 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,796 Shares 14,199 Est. Cost $131.47 Unrealized -3.1%
AMERICAN WELL CORP 0.1%
Value ($000) $1,787 Shares 424,449 Est. Cost $4.98 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,779 Shares 4,371 Est. Cost $412.93 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,774 Shares 30,923 Est. Cost $45.65 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,773 Shares 25,272 Est. Cost $62.71 Unrealized +1.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,773 Shares 21,132 Est. Cost $66.99 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,767 Shares 17,663 Est. Cost $99.41 Unrealized +0.9%
CRNC CERENCE INC 0.1%
Value ($000) $1,761 Shares 48,793 Est. Cost $49.23 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1,751 Shares 26,145 Est. Cost $65.29 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $1,739 Shares 44,834 Est. Cost $37.96 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,735 Shares 3,180 Est. Cost $587.05 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,733 Shares 142,665 Est. Cost $21.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,722 Shares 22,859 Est. Cost $38.92 Unrealized -4.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,707 Shares 12,613 Est. Cost $136.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,704 Shares 51,179 Est. Cost $31.32 Unrealized 0.0%
ARCHAEA ENERGY INC 0.1%
Value ($000) $1,699 Shares 77,477 Est. Cost $19.87 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,692 Shares 25,881 Est. Cost $53.76 Unrealized +1.8%
AA ALCOA CORP 0.1%
Value ($000) $1,690 Shares 18,776 Est. Cost $69.55 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,672 Shares 42,487 Est. Cost $28.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,671 Shares 27,857 Est. Cost $91.36 Unrealized -29.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,666 Shares 22,386 Est. Cost $53.20 Unrealized +23.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,664 Shares 9,074 Est. Cost $172.99 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $1,658 Shares 345,430 Est. Cost $7.58 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,657 Shares 26,247 Est. Cost $62.45 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $1,643 Shares 250,032 Est. Cost $6.80 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,640 Shares 4,862 Est. Cost $322.60 Unrealized -1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,637 Shares 33,814 Est. Cost $26.82 Unrealized +57.3%
NOV NOV INC 0.1%
Value ($000) $1,622 Shares 82,715 Est. Cost $13.71 Unrealized +27.7%
HAS HASBRO INC 0.1%
Value ($000) $1,618 Shares 19,746 Est. Cost $79.76 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,616 Shares 32,829 Est. Cost $52.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,605 Shares 6,151 Est. Cost $237.33 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1,598 Shares 108,075 Est. Cost $16.93 Unrealized -3.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,597 Shares 6,057 Est. Cost $281.06 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,592 Shares 17,101 Est. Cost $96.17 Unrealized -3.5%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,592 Shares 15,517 Est. Cost $66.36 Unrealized +18.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,588 Shares 14,464 Est. Cost $168.11 Unrealized -18.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,586 Shares 17,450 Est. Cost $88.92 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,585 Shares 14,420 Est. Cost $94.19 Unrealized +6.1%
IDA IDACORP INC 0.1%
Value ($000) $1,582 Shares 13,715 Est. Cost $101.73 Unrealized +7.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,579 Shares 20,928 Est. Cost $45.75 Unrealized +26.9%
W WAYFAIR INC 0.1%
Value ($000) $1,579 Shares 14,250 Est. Cost $140.76 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,574 Shares 63,176 Est. Cost $26.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,572 Shares 20,717 Est. Cost $56.03 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,568 Shares 44,955 Est. Cost $35.89 Unrealized +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,568 Shares 45,589 Est. Cost $36.33 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,562 Shares 35,346 Est. Cost $52.47 Unrealized -25.3%
BLUEBIRD BIO INC 0.1%
Value ($000) $1,556 Shares 320,922 Est. Cost $4.85 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $1,540 Shares 60,312 Est. Cost $12.36 Unrealized +19.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,538 Shares 8,710 Est. Cost $179.54 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $1,530 Shares 149,524 Est. Cost $10.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,518 Shares 7,705 Est. Cost $151.98 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,517 Shares 25,980 Est. Cost $56.88 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,513 Shares 7,890 Est. Cost $197.77 Unrealized -2.4%
OLN OLIN CORP 0.1%
Value ($000) $1,512 Shares 28,913 Est. Cost $39.02 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,497 Shares 30,890 Est. Cost $48.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,494 Shares 5,025 Est. Cost $383.25 Unrealized -21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,491 Shares 20,422 Est. Cost $56.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,488 Shares 10,643 Est. Cost $142.42 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,476 Shares 34,353 Est. Cost $56.05 Unrealized -20.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,461 Shares 50,934 Est. Cost $24.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,455 Shares 7,274 Est. Cost $134.94 Unrealized +36.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,449 Shares 67,252 Est. Cost $17.91 Unrealized +6.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,448 Shares 111,224 Est. Cost $13.45 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,440 Shares 910 Est. Cost $35.21 Unrealized -14.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,433 Shares 141,198 Est. Cost $14.30 Unrealized -28.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,430 Shares 15,842 Est. Cost $66.95 Unrealized +4.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,430 Shares 268,266 Est. Cost $7.23 Unrealized -31.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,423 Shares 15,174 Est. Cost $77.82 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,423 Shares 58,003 Est. Cost $21.82 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,418 Shares 18,854 Est. Cost $88.25 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,416 Shares 16,125 Est. Cost $84.63 Unrealized +13.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,414 Shares 47,622 Est. Cost $26.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,412 Shares 6,344 Est. Cost $198.87 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,400 Shares 28,255 Est. Cost $49.14 Unrealized -6.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,400 Shares 6,545 Est. Cost $190.23 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,399 Shares 76,651 Est. Cost $17.00 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,396 Shares 50,067 Est. Cost $23.46 Unrealized +2.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,392 Shares 19,255 Est. Cost $65.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,392 Shares 11,735 Est. Cost $116.42 Unrealized +7.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,383 Shares 26,150 Est. Cost $91.57 Unrealized -42.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,382 Shares 30,232 Est. Cost $45.71 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,382 Shares 31,449 Est. Cost $35.87 Unrealized +4.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,381 Shares 55,014 Est. Cost $24.69 Unrealized +5.1%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,379 Shares 109,521 Est. Cost $22.68 Unrealized -38.9%
STERICYCLE INC 0.1%
Value ($000) $1,378 Shares 23,380 Est. Cost $58.94 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,377 Shares 96,632 Est. Cost $16.37 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,375 Shares 64,225 Est. Cost $19.15 Unrealized +1.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,372 Shares 26,378 Est. Cost $48.60 Unrealized +3.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,368 Shares 69,889 Est. Cost $21.08 Unrealized -11.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,357 Shares 18,659 Est. Cost $77.73 Unrealized -2.1%
PRI PRIMERICA INC 0.1%
Value ($000) $1,351 Shares 9,872 Est. Cost $146.66 Unrealized -3.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,326 Shares 48,762 Est. Cost $24.01 Unrealized +17.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,309 Shares 44,629 Est. Cost $26.00 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,299 Shares 22,851 Est. Cost $62.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,298 Shares 21,296 Est. Cost $60.95 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,297 Shares 17,719 Est. Cost $80.88 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,294 Shares 15,613 Est. Cost $140.11 Unrealized -47.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,293 Shares 9,487 Est. Cost $133.66 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1,278 Shares 55,594 Est. Cost $24.27 Unrealized -10.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,277 Shares 6,169 Est. Cost $198.66 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,273 Shares 18,631 Est. Cost $54.85 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,266 Shares 12,486 Est. Cost $102.96 Unrealized -1.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,262 Shares 109,225 Est. Cost $11.34 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,260 Shares 155,023 Est. Cost $6.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,251 Shares 27,206 Est. Cost $49.51 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1,249 Shares 19,213 Est. Cost $30.83 Unrealized +5.9%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,246 Shares 19,952 Est. Cost $62.45 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,245 Shares 8,286 Est. Cost $184.14 Unrealized -13.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,244 Shares 10,492 Est. Cost $147.43 Unrealized -25.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,242 Shares 4,227 Est. Cost $385.20 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,242 Shares 9,135 Est. Cost $111.09 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,242 Shares 40,265 Est. Cost $38.51 Unrealized -6.6%
SPLUNK INC 0.1%
Value ($000) $1,236 Shares 8,319 Est. Cost $148.58 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,233 Shares 25,172 Est. Cost $52.70 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,233 Shares 7,064 Est. Cost $164.84 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,232 Shares 46,996 Est. Cost $28.87 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,227 Shares 35,644 Est. Cost $22.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,224 Shares 46,916 Est. Cost $26.63 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,223 Shares 3,448 Est. Cost $338.72 Unrealized -5.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,222 Shares 150,257 Est. Cost $6.50 Unrealized -9.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,221 Shares 11,081 Est. Cost $112.60 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,218 Shares 139,184 Est. Cost $11.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,215 Shares 3,572 Est. Cost $373.74 Unrealized -8.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,210 Shares 17,826 Est. Cost $95.67 Unrealized -28.1%
PATH UIPATH INC 0.1%
Value ($000) $1,207 Shares 55,890 Est. Cost $40.43 Unrealized -16.6%
LIVENT CORP 0.1%
Value ($000) $1,207 Shares 46,304 Est. Cost $21.94 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $1,202 Shares 28,602 Est. Cost $39.42 Unrealized +5.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,193 Shares 5,154 Est. Cost $216.03 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,187 Shares 133,989 Est. Cost $8.96 Unrealized +2.5%
DNUT KRISPY KREME INC 0.1%
Value ($000) $1,182 Shares 79,624 Est. Cost $14.39 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,180 Shares 11,861 Est. Cost $112.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,168 Shares 3,902 Est. Cost $313.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,157 Shares 6,352 Est. Cost $281.17 Unrealized -22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,151 Shares 16,442 Est. Cost $58.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,151 Shares 113,106 Est. Cost $8.30 Unrealized +11.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,148 Shares 22,330 Est. Cost $32.91 Unrealized +4.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,146 Shares 9,227 Est. Cost $157.36 Unrealized -4.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,139 Shares 51,934 Est. Cost $20.42 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,139 Shares 18,036 Est. Cost $53.14 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,138 Shares 4,415 Est. Cost $293.53 Unrealized -10.9%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1,138 Shares 116,768 Est. Cost $10.78 Unrealized -12.2%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,135 Shares 16,610 Est. Cost $74.11 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,132 Shares 67,374 Est. Cost $23.50 Unrealized -19.7%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,130 Shares 60,572 Est. Cost $18.66 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,130 Shares 12,804 Est. Cost $71.08 Unrealized +13.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,123 Shares 20,457 Est. Cost $59.38 Unrealized +14.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,117 Shares 102,748 Est. Cost $7.34 Unrealized +4.2%
DCI DONALDSON INC 0.1%
Value ($000) $1,115 Shares 21,464 Est. Cost $52.76 Unrealized -3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,113 Shares 11,872 Est. Cost $97.33 Unrealized +4.0%
MNRO MONRO INC 0.1%
Value ($000) $1,110 Shares 25,031 Est. Cost $59.90 Unrealized -18.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,102 Shares 29,933 Est. Cost $30.05 Unrealized +18.3%
INTU INTUIT 0.1%
Value ($000) $1,100 Shares 2,287 Est. Cost $591.70 Unrealized -15.6%
KNOWBE4 INC 0.1%
Value ($000) $1,099 Shares 47,731 Est. Cost $22.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,098 Shares 5,734 Est. Cost $211.28 Unrealized -5.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $1,096 Shares 54,307 Est. Cost $17.35 Unrealized -10.7%
PINS PINTEREST INC 0.1%
Value ($000) $1,094 Shares 44,460 Est. Cost $30.88 Unrealized -11.6%
TKR TIMKEN CO 0.1%
Value ($000) $1,092 Shares 17,982 Est. Cost $74.34 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,092 Shares 23,804 Est. Cost $44.60 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $1,080 Shares 10,335 Est. Cost $151.95 Unrealized -28.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,080 Shares 8,243 Est. Cost $133.56 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,078 Shares 117,041 Est. Cost $16.66 Unrealized -45.9%
DRIL-QUIP INC 0.1%
Value ($000) $1,073 Shares 28,722 Est. Cost $29.08 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $1,071 Shares 86,274 Est. Cost $22.99 Unrealized -25.1%
AOS SMITH A O CORP 0.1%
Value ($000) $1,061 Shares 16,605 Est. Cost $67.80 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $1,058 Shares 45,605 Est. Cost $17.57 Unrealized +11.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,050 Shares 38,203 Est. Cost $48.97 Unrealized -38.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,044 Shares 39,958 Est. Cost $47.99 Unrealized -40.9%
ENS ENERSYS 0.1%
Value ($000) $1,044 Shares 13,998 Est. Cost $74.70 Unrealized -3.7%
CUREVAC N V 0.1%
Value ($000) $1,039 Shares 52,996 Est. Cost $19.61 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,039 Shares 35,350 Est. Cost $33.57 Unrealized -2.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,033 Shares 42,012 Est. Cost $27.95 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,029 Shares 8,339 Est. Cost $83.54 Unrealized +22.3%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $1,027 Shares 142,885 Est. Cost $5.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,026 Shares 27,573 Est. Cost $33.05 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $1,016 Shares 85,052 Est. Cost $12.98 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,006 Shares 6,726 Est. Cost $107.12 Unrealized +18.8%
FOXA FOX CORP 0.1%
Value ($000) $1,001 Shares 25,381 Est. Cost $38.56 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,000 Shares 71,107 Est. Cost $31.35 Unrealized -59.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $996 Shares 4,270 Est. Cost $41.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $994 Shares 19,544 Est. Cost $58.00 Unrealized -1.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $992 Shares 4,783 Est. Cost $172.10 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $982 Shares 82,483 Est. Cost $6.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $980 Shares 72,569 Est. Cost $10.50 Unrealized +3.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $980 Shares 23,057 Est. Cost $49.23 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $980 Shares 5,491 Est. Cost $169.37 Unrealized -3.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $978 Shares 3,331 Est. Cost $293.61 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $975 Shares 11,476 Est. Cost $66.91 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $972 Shares 1,589 Est. Cost $568.37 Unrealized +1.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $960 Shares 3,272 Est. Cost $245.73 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $959 Shares 10,047 Est. Cost $76.21 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $958 Shares 13,803 Est. Cost $63.65 Unrealized +1.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $953 Shares 19,459 Est. Cost $48.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 18,997 Est. Cost $51.17 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $950 Shares 5,016 Est. Cost $200.65 Unrealized -5.3%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $949 Shares 104,183 Est. Cost $10.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $948 Shares 4,101 Est. Cost $236.82 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $945 Shares 5,142 Est. Cost $176.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $943 Shares 22,466 Est. Cost $31.47 Unrealized +6.2%
ALLAKOS INC 0.1%
Value ($000) $941 Shares 165,032 Est. Cost $10.01 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $933 Shares 21,434 Est. Cost $47.63 Unrealized -7.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $930 Shares 18,494 Est. Cost $49.35 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $928 Shares 4,430 Est. Cost $203.67 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $927 Shares 27,720 Est. Cost $34.35 Unrealized +6.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $926 Shares 5,539 Est. Cost $162.84 Unrealized -10.2%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $925 Shares 7,731 Est. Cost $127.35 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $914 Shares 11,595 Est. Cost $77.97 Unrealized -11.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $913 Shares 10,141 Est. Cost $84.89 Unrealized +9.5%
TLS TELOS CORP MD 0.1%
Value ($000) $913 Shares 91,575 Est. Cost $11.21 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $909 Shares 10,402 Est. Cost $84.62 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $907 Shares 82,226 Est. Cost $6.80 Unrealized +42.5%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $906 Shares 349,929 Est. Cost $4.18 Unrealized -44.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $903 Shares 111,940 Est. Cost $8.62 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $901 Shares 71,067 Est. Cost $15.78 Unrealized -19.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $895 Shares 29,324 Est. Cost $18.95 Unrealized +18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $891 Shares 24,813 Est. Cost $20.62 Unrealized +37.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $887 Shares 20,215 Est. Cost $46.93 Unrealized -0.4%
SHYFT GROUP INC 0.1%
Value ($000) $886 Shares 24,537 Est. Cost $36.11 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $883 Shares 15,429 Est. Cost $51.15 Unrealized -0.4%
V VISA INC 0.1%
Value ($000) $882 Shares 3,975 Est. Cost $210.05 Unrealized 0.0%
LILMF LILIUM N V 0.1%
Value ($000) $879 Shares 220,819 Est. Cost $4.62 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $879 Shares 8,070 Est. Cost $121.02 Unrealized -3.5%
LEA LEAR CORP 0.1%
Value ($000) $878 Shares 6,157 Est. Cost $147.03 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $874 Shares 228,735 Est. Cost $2.22 Unrealized +38.2%
CNA CNA FINL CORP 0.1%
Value ($000) $872 Shares 17,935 Est. Cost $33.01 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $871 Shares 17,549 Est. Cost $50.75 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $869 Shares 166,552 Est. Cost $3.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $867 Shares 44,259 Est. Cost $20.78 Unrealized -10.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $865 Shares 8,378 Est. Cost $100.55 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $858 Shares 307,490 Est. Cost $5.47 Unrealized -11.8%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $857 Shares 119,746 Est. Cost $10.63 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $855 Shares 50,556 Est. Cost $14.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $855 Shares 2,222 Est. Cost $281.24 Unrealized +34.5%
APPF APPFOLIO INC 0.1%
Value ($000) $849 Shares 7,497 Est. Cost $129.92 Unrealized -11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $845 Shares 2,561 Est. Cost $319.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $844 Shares 8,441 Est. Cost $79.66 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $840 Shares 6,098 Est. Cost $137.09 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $840 Shares 10,097 Est. Cost $52.71 Unrealized +37.3%
RRC RANGE RES CORP 0.1%
Value ($000) $840 Shares 27,642 Est. Cost $19.91 Unrealized +14.6%
IOSP INNOSPEC INC 0.1%
Value ($000) $840 Shares 9,077 Est. Cost $83.46 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value ($000) $840 Shares 411 Est. Cost $1861.88 Unrealized +5.0%
VELODYNE LIDAR INC 0.1%
Value ($000) $839 Shares 327,740 Est. Cost $5.58 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $838 Shares 34,392 Est. Cost $13.85 Unrealized +36.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $835 Shares 56,678 Est. Cost $10.39 Unrealized +12.5%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $833 Shares 22,440 Est. Cost $31.96 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $830 Shares 3,093 Est. Cost $66.85 Unrealized +213.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $830 Shares 10,780 Est. Cost $75.10 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $828 Shares 10,016 Est. Cost $129.60 Unrealized -25.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $827 Shares 118,998 Est. Cost $6.19 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $825 Shares 2,747 Est. Cost $263.73 Unrealized +8.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $825 Shares 23,567 Est. Cost $34.55 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $822 Shares 4,726 Est. Cost $173.42 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $821 Shares 17,739 Est. Cost $46.52 Unrealized -1.7%
LEN/B LENNAR CORP 0.1%
Value ($000) $818 Shares 11,961 Est. Cost $63.99 Unrealized +7.7%
DISH NETWORK CORPORATION 0.1%
Value ($000) $810 Shares 25,590 Est. Cost $31.65 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $805 Shares 19,539 Est. Cost $40.82 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $805 Shares 2,594 Est. Cost $349.78 Unrealized -7.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $799 Shares 80,106 Est. Cost $12.35 Unrealized -39.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $797 Shares 19,052 Est. Cost $39.84 Unrealized +0.7%
WCC WESCO INTL INC 0.1%
Value ($000) $795 Shares 6,107 Est. Cost $107.14 Unrealized +13.7%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $793 Shares 96,013 Est. Cost $8.09 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $793 Shares 19,736 Est. Cost $24.57 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $792 Shares 61,316 Est. Cost $13.67 Unrealized -11.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $789 Shares 8,618 Est. Cost $97.43 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $787 Shares 87,492 Est. Cost $13.57 Unrealized -25.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $787 Shares 14,010 Est. Cost $60.72 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $784 Shares 37,353 Est. Cost $19.06 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $783 Shares 5,631 Est. Cost $162.26 Unrealized -17.0%
PAYSAFE LIMITED 0.1%
Value ($000) $783 Shares 231,100 Est. Cost $3.39 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $779 Shares 7,005 Est. Cost $100.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $777 Shares 15,123 Est. Cost $59.20 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $775 Shares 2,572 Est. Cost $267.50 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $762 Shares 2,968 Est. Cost $163.50 Unrealized +39.8%
BARNES GROUP INC 0.1%
Value ($000) $760 Shares 18,920 Est. Cost $44.90 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $760 Shares 70,103 Est. Cost $12.56 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $760 Shares 26,062 Est. Cost $33.02 Unrealized -1.3%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $760 Shares 21,674 Est. Cost $29.48 Unrealized
DENNYS CORP 0.1%
Value ($000) $759 Shares 53,031 Est. Cost $16.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $750 Shares 5,861 Est. Cost $130.21 Unrealized -10.6%
IAA INC 0.1%
Value ($000) $749 Shares 19,583 Est. Cost $46.87 Unrealized
ALTERYX INC 0.1%
Value ($000) $748 Shares 10,463 Est. Cost $61.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $746 Shares 14,589 Est. Cost $48.26 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $744 Shares 18,234 Est. Cost $45.46 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $742 Shares 65,494 Est. Cost $12.56 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $742 Shares 42,991 Est. Cost $16.71 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $740 Shares 4,739 Est. Cost $121.47 Unrealized +6.7%
RH RH 0.1%
Value ($000) $738 Shares 2,263 Est. Cost $497.14 Unrealized -19.5%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $737 Shares 127,959 Est. Cost $10.42 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $736 Shares 43,548 Est. Cost $36.29 Unrealized -53.0%
FFIV F5 INC 0.1%
Value ($000) $735 Shares 3,519 Est. Cost $209.31 Unrealized +0.3%
RAMACO RES INC 0.1%
Value ($000) $735 Shares 46,490 Est. Cost $10.80 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $734 Shares 9,576 Est. Cost $91.90 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value ($000) $733 Shares 27,408 Est. Cost $26.74 Unrealized
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $732 Shares 111,300 Est. Cost $5.81 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $732 Shares 29,857 Est. Cost $16.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $732 Shares 22,142 Est. Cost $33.91 Unrealized +1.5%
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $731 Shares 18,340 Est. Cost $30.32 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $730 Shares 8,727 Est. Cost $79.03 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $729 Shares 331,541 Est. Cost $5.49 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $727 Shares 37,556 Est. Cost $17.86 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $727 Shares 3,546 Est. Cost $210.04 Unrealized -6.4%
YEXT YEXT INC 0.1%
Value ($000) $725 Shares 105,258 Est. Cost $12.41 Unrealized -38.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $723 Shares 20,406 Est. Cost $31.03 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $723 Shares 20,540 Est. Cost $24.59 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $716 Shares 60,145 Est. Cost $12.86 Unrealized -6.2%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $714 Shares 55,344 Est. Cost $11.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $711 Shares 3,772 Est. Cost $151.10 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value ($000) $709 Shares 108,285 Est. Cost $6.55 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $705 Shares 43,337 Est. Cost $11.73 Unrealized
ARRIVAL GROUP 0.1%
Value ($000) $704 Shares 188,715 Est. Cost $3.73 Unrealized
MBI MBIA INC 0.1%
Value ($000) $701 Shares 45,537 Est. Cost $5.27 Unrealized +22.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $701 Shares 7,945 Est. Cost $72.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $699 Shares 35,488 Est. Cost $19.70 Unrealized
ALC ALCON AG 0.1%
Value ($000) $698 Shares 8,804 Est. Cost $73.89 Unrealized +3.3%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $698 Shares 16,871 Est. Cost $48.32 Unrealized -15.4%
OVV OVINTIV INC 0.1%
Value ($000) $697 Shares 12,888 Est. Cost $31.63 Unrealized +36.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $697 Shares 3,145 Est. Cost $105.26 Unrealized +3.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $694 Shares 9,406 Est. Cost $77.03 Unrealized -9.8%
ATR APTARGROUP INC 0.1%
Value ($000) $691 Shares 5,881 Est. Cost $121.51 Unrealized -8.3%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $690 Shares 3,043 Est. Cost $214.04 Unrealized -2.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $689 Shares 22,230 Est. Cost $31.40 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $688 Shares 7,658 Est. Cost $70.95 Unrealized +2.1%
CURIS INC 0.1%
Value ($000) $685 Shares 287,679 Est. Cost $3.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $682 Shares 18,676 Est. Cost $27.54 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $681 Shares 4,662 Est. Cost $105.19 Unrealized +4.1%
DATTO HLDG CORP 0.1%
Value ($000) $680 Shares 25,451 Est. Cost $26.05 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $668 Shares 102,268 Est. Cost $3.76 Unrealized +14.6%
AAON AAON INC 0.1%
Value ($000) $668 Shares 11,983 Est. Cost $42.96 Unrealized -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $667 Shares 2,939 Est. Cost $186.36 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $666 Shares 35,522 Est. Cost $18.75 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $666 Shares 7,283 Est. Cost $90.56 Unrealized +1.5%
23ANDME HOLDING CO 0.1%
Value ($000) $664 Shares 173,368 Est. Cost $3.83 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $664 Shares 14,707 Est. Cost $36.52 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $662 Shares 2,311 Est. Cost $236.66 Unrealized +5.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $660 Shares 25,605 Est. Cost $26.55 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $658 Shares 76,025 Est. Cost $8.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $657 Shares 4,895 Est. Cost $134.22 Unrealized
KBR KBR INC 0.1%
Value ($000) $657 Shares 12,002 Est. Cost $42.25 Unrealized +10.3%
MD MEDNAX INC 0.1%
Value ($000) $657 Shares 27,974 Est. Cost $24.48 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $656 Shares 28,714 Est. Cost $26.77 Unrealized -8.7%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $654 Shares 44,181 Est. Cost $21.23 Unrealized -34.5%
ERAS ERASCA INC 0.1%
Value ($000) $653 Shares 75,941 Est. Cost $11.59 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $649 Shares 2,916 Est. Cost $216.20 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $646 Shares 14,261 Est. Cost $40.28 Unrealized +7.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $644 Shares 13,354 Est. Cost $58.42 Unrealized -9.5%
TTC TORO CO 0.1%
Value ($000) $644 Shares 7,530 Est. Cost $100.96 Unrealized -7.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $642 Shares 24,399 Est. Cost $28.71 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $641 Shares 89,440 Est. Cost $7.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 17,926 Est. Cost $41.53 Unrealized -13.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $639 Shares 6,094 Est. Cost $89.26 Unrealized +42.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $636 Shares 50,953 Est. Cost $13.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $633 Shares 14,135 Est. Cost $44.78 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $631 Shares 24,856 Est. Cost $26.43 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $630 Shares 18,899 Est. Cost $24.30 Unrealized +2.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $630 Shares 26,279 Est. Cost $12.31 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $630 Shares 81,872 Est. Cost $17.95 Unrealized -51.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $628 Shares 1,323 Est. Cost $574.65 Unrealized -15.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $627 Shares 23,232 Est. Cost $19.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $627 Shares 13,680 Est. Cost $44.50 Unrealized -8.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $626 Shares 16,647 Est. Cost $20.87 Unrealized
AI C3 AI INC 0.1%
Value ($000) $625 Shares 27,542 Est. Cost $24.08 Unrealized 0.0%
YELLQ YELLOW CORP 0.1%
Value ($000) $622 Shares 88,706 Est. Cost $7.11 Unrealized +34.2%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $620 Shares 15,397 Est. Cost $30.67 Unrealized +21.9%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $618 Shares 51,740 Est. Cost $17.79 Unrealized -15.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $618 Shares 1,122 Est. Cost $337.14 Unrealized +61.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $617 Shares 48,371 Est. Cost $10.15 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $617 Shares 18,571 Est. Cost $31.20 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $614 Shares 4,676 Est. Cost $142.28 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $610 Shares 13,688 Est. Cost $37.98 Unrealized +2.1%
NWS NEWS CORP NEW 0.1%
Value ($000) $609 Shares 27,034 Est. Cost $22.83 Unrealized -5.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $605 Shares 20,195 Est. Cost $31.49 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $605 Shares 14,277 Est. Cost $52.01 Unrealized -8.0%
INSEEGO CORP 0.1%
Value ($000) $604 Shares 149,029 Est. Cost $8.98 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $604 Shares 27,865 Est. Cost $23.13 Unrealized -6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $602 Shares 35,593 Est. Cost $18.76 Unrealized -4.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $601 Shares 15,116 Est. Cost $34.39 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $591 Shares 19,956 Est. Cost $34.11 Unrealized -6.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $591 Shares 100,713 Est. Cost $5.92 Unrealized -3.5%
PII POLARIS INC 0.0%
Value ($000) $590 Shares 5,604 Est. Cost $113.96 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $589 Shares 111,930 Est. Cost $5.62 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $587 Shares 10,744 Est. Cost $22.03 Unrealized +136.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $582 Shares 10,158 Est. Cost $66.23 Unrealized -3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $580 Shares 121,280 Est. Cost $4.44 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $579 Shares 9,254 Est. Cost $60.97 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $577 Shares 115,451 Est. Cost $8.37 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $577 Shares 105,140 Est. Cost $5.70 Unrealized -2.9%
EBIX INC 0.0%
Value ($000) $577 Shares 17,407 Est. Cost $31.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $573 Shares 19,194 Est. Cost $39.22 Unrealized -15.1%
NORDSTROM INC 0.0%
Value ($000) $570 Shares 21,039 Est. Cost $27.09 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $569 Shares 34,991 Est. Cost $16.26 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $568 Shares 118,037 Est. Cost $3.67 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $567 Shares 5,462 Est. Cost $109.15 Unrealized -1.7%
ATLAS CORP 0.0%
Value ($000) $564 Shares 38,392 Est. Cost $14.29 Unrealized
NUVASIVE INC 0.0%
Value ($000) $561 Shares 9,902 Est. Cost $54.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $561 Shares 13,423 Est. Cost $37.74 Unrealized +7.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $560 Shares 23,073 Est. Cost $25.27 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $558 Shares 4,026 Est. Cost $95.66 Unrealized +27.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 7,943 Est. Cost $87.27 Unrealized -13.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $555 Shares 62,314 Est. Cost $7.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $555 Shares 5,386 Est. Cost $52.12 Unrealized +42.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $553 Shares 4,053 Est. Cost $109.73 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 23,360 Est. Cost $28.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $552 Shares 17,107 Est. Cost $32.27 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $551 Shares 11,549 Est. Cost $45.50 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 138,216 Est. Cost $3.99 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $551 Shares 19,485 Est. Cost $51.30 Unrealized -40.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $550 Shares 2,973 Est. Cost $182.85 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $549 Shares 31,670 Est. Cost $17.34 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $547 Shares 7,612 Est. Cost $25.57 Unrealized +220.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $547 Shares 6,475 Est. Cost $78.29 Unrealized +10.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $546 Shares 101,237 Est. Cost $9.40 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $546 Shares 4,825 Est. Cost $110.17 Unrealized +1.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $545 Shares 117,415 Est. Cost $5.91 Unrealized -27.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $544 Shares 13,932 Est. Cost $14.95 Unrealized +153.8%
KN KNOWLES CORP 0.0%
Value ($000) $543 Shares 25,230 Est. Cost $21.88 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $543 Shares 4,760 Est. Cost $120.88 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $542 Shares 24,079 Est. Cost $14.24 Unrealized +49.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $541 Shares 63,798 Est. Cost $9.63 Unrealized -36.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $538 Shares 1,516 Est. Cost $316.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $533 Shares 4,062 Est. Cost $129.90 Unrealized -8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $532 Shares 2,130 Est. Cost $246.97 Unrealized -6.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $531 Shares 8,077 Est. Cost $60.08 Unrealized +3.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $531 Shares 12,522 Est. Cost $45.70 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $529 Shares 29,067 Est. Cost $23.34 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $529 Shares 14,751 Est. Cost $26.08 Unrealized +19.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $528 Shares 29,998 Est. Cost $25.43 Unrealized -27.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $526 Shares 17,165 Est. Cost $23.53 Unrealized +8.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $525 Shares 9,002 Est. Cost $64.03 Unrealized -4.9%
ADT ADT INC DEL 0.0%
Value ($000) $525 Shares 69,188 Est. Cost $8.55 Unrealized -19.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $524 Shares 4,424 Est. Cost $114.39 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $523 Shares 56,570 Est. Cost $7.53 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $522 Shares 17,080 Est. Cost $40.44 Unrealized -29.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 6,890 Est. Cost $48.48 Unrealized +40.9%
VERITIV CORP 0.0%
Value ($000) $519 Shares 3,884 Est. Cost $133.63 Unrealized
ANGI INC 0.0%
Value ($000) $519 Shares 91,496 Est. Cost $11.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $517 Shares 5,806 Est. Cost $69.06 Unrealized +18.9%
SILVERBOW RES INC 0.0%
Value ($000) $517 Shares 16,156 Est. Cost $23.17 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $516 Shares 5,286 Est. Cost $84.45 Unrealized +15.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $515 Shares 38,096 Est. Cost $12.79 Unrealized -7.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $514 Shares 18,361 Est. Cost $27.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $514 Shares 13,054 Est. Cost $38.57 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $513 Shares 54,319 Est. Cost $11.94 Unrealized -18.6%
YELP YELP INC 0.0%
Value ($000) $508 Shares 14,893 Est. Cost $39.69 Unrealized -13.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $505 Shares 52,684 Est. Cost $12.09 Unrealized -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $505 Shares 19,128 Est. Cost $71.58 Unrealized -59.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $505 Shares 5,401 Est. Cost $88.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $505 Shares 26,708 Est. Cost $13.21 Unrealized +7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $504 Shares 13,112 Est. Cost $27.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $502 Shares 25,058 Est. Cost $19.43 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $501 Shares 113,820 Est. Cost $4.61 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $499 Shares 11,576 Est. Cost $44.29 Unrealized +5.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $499 Shares 14,895 Est. Cost $38.43 Unrealized -16.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $498 Shares 44,147 Est. Cost $8.41 Unrealized -6.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $498 Shares 24,560 Est. Cost $20.64 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $497 Shares 15,156 Est. Cost $34.61 Unrealized -0.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $491 Shares 27,253 Est. Cost $17.96 Unrealized +1.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $489 Shares 22,991 Est. Cost $18.86 Unrealized +34.8%
ALTAIR ENGR INC 0.0%
Value ($000) $489 Shares 7,595 Est. Cost $64.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $488 Shares 11,851 Est. Cost $41.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $486 Shares 2,056 Est. Cost $220.63 Unrealized -1.6%
GPRO GOPRO INC 0.0%
Value ($000) $485 Shares 56,808 Est. Cost $9.92 Unrealized -10.6%
OUSTER INC 0.0%
Value ($000) $485 Shares 107,678 Est. Cost $5.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $483 Shares 18,940 Est. Cost $25.50 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $480 Shares 4,885 Est. Cost $83.49 Unrealized +3.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $478 Shares 28,143 Est. Cost $12.50 Unrealized +44.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $477 Shares 28,756 Est. Cost $12.96 Unrealized -4.6%
AON AON PLC 0.0%
Value ($000) $475 Shares 1,459 Est. Cost $282.81 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $474 Shares 20,090 Est. Cost $22.57 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $473 Shares 15,574 Est. Cost $28.81 Unrealized -0.2%
FALCON MINERALS CORP 0.0%
Value ($000) $472 Shares 70,044 Est. Cost $5.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $470 Shares 18,735 Est. Cost $25.09 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $470 Shares 9,360 Est. Cost $32.57 Unrealized +20.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 54,233 Est. Cost $11.12 Unrealized -14.1%
ROVER GROUP INC 0.0%
Value ($000) $468 Shares 81,147 Est. Cost $9.75 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $467 Shares 221,132 Est. Cost $2.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $461 Shares 7,968 Est. Cost $58.40 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $459 Shares 11,474 Est. Cost $52.04 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $457 Shares 86,900 Est. Cost $7.95 Unrealized -28.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $456 Shares 5,554 Est. Cost $55.12 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $455 Shares 12,866 Est. Cost $35.36 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $454 Shares 12,999 Est. Cost $52.42 Unrealized -27.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $454 Shares 18,134 Est. Cost $22.89 Unrealized +2.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $454 Shares 6,523 Est. Cost $70.99 Unrealized -3.0%
KOPN KOPIN CORP 0.0%
Value ($000) $452 Shares 178,482 Est. Cost $2.88 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $450 Shares 2,845 Est. Cost $226.51 Unrealized -17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 5,902 Est. Cost $62.02 Unrealized +7.5%
KMPR KEMPER CORP 0.0%
Value ($000) $449 Shares 7,945 Est. Cost $60.11 Unrealized -7.7%
MTRN MATERION CORP 0.0%
Value ($000) $449 Shares 5,235 Est. Cost $83.35 Unrealized +2.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $449 Shares 5,499 Est. Cost $77.12 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $447 Shares 27,633 Est. Cost $23.93 Unrealized -36.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $446 Shares 2,420 Est. Cost $189.08 Unrealized -5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $445 Shares 13,783 Est. Cost $28.76 Unrealized -1.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $445 Shares 8,065 Est. Cost $21.93 Unrealized -18.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $444 Shares 9,009 Est. Cost $88.45 Unrealized -28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 5,743 Est. Cost $83.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $443 Shares 31,481 Est. Cost $18.91 Unrealized -21.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $443 Shares 5,036 Est. Cost $89.10 Unrealized -2.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $442 Shares 26,608 Est. Cost $18.92 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $437 Shares 6,428 Est. Cost $28.30 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $437 Shares 91,839 Est. Cost $7.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $432 Shares 5,324 Est. Cost $63.14 Unrealized +8.0%
GLW CORNING INC 0.0%
Value ($000) $430 Shares 11,643 Est. Cost $35.70 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $430 Shares 5,189 Est. Cost $91.06 Unrealized -2.1%
LEN LENNAR CORP 0.0%
Value ($000) $429 Shares 5,281 Est. Cost $84.95 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $427 Shares 82,659 Est. Cost $8.61 Unrealized -28.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $427 Shares 13,011 Est. Cost $29.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $424 Shares 15,460 Est. Cost $36.69 Unrealized -20.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $423 Shares 21,043 Est. Cost $30.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $423 Shares 17,390 Est. Cost $25.89 Unrealized -4.9%
MODEL N INC 0.0%
Value ($000) $422 Shares 15,693 Est. Cost $33.50 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $420 Shares 6,446 Est. Cost $37.24 Unrealized +68.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $419 Shares 4,972 Est. Cost $66.88 Unrealized +24.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $418 Shares 5,493 Est. Cost $79.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $416 Shares 9,924 Est. Cost $49.26 Unrealized -2.9%
GOGO GOGO INC 0.0%
Value ($000) $413 Shares 21,673 Est. Cost $11.87 Unrealized +23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $413 Shares 18,142 Est. Cost $20.69 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $409 Shares 17,710 Est. Cost $25.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $408 Shares 8,349 Est. Cost $48.87 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $405 Shares 11,906 Est. Cost $42.49 Unrealized -20.2%
GCO GENESCO INC 0.0%
Value ($000) $404 Shares 6,351 Est. Cost $43.77 Unrealized +48.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $402 Shares 7,858 Est. Cost $51.16 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $401 Shares 5,955 Est. Cost $50.49 Unrealized +35.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $400 Shares 9,434 Est. Cost $43.46 Unrealized -9.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $398 Shares 9,076 Est. Cost $39.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $396 Shares 16,058 Est. Cost $32.88 Unrealized -18.8%
CEL-SCI CORP 0.0%
Value ($000) $395 Shares 100,591 Est. Cost $3.93 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $392 Shares 45,754 Est. Cost $8.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $392 Shares 28,143 Est. Cost $11.95 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $391 Shares 22,030 Est. Cost $15.34 Unrealized +7.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $390 Shares 23,080 Est. Cost $13.46 Unrealized -1.9%
SIERRA WIRELESS INC 0.0%
Value ($000) $390 Shares 21,642 Est. Cost $18.02 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $384 Shares 15,214 Est. Cost $25.35 Unrealized -14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $384 Shares 2,474 Est. Cost $137.73 Unrealized +3.7%
CTI BIOPHARMA CORP 0.0%
Value ($000) $383 Shares 81,941 Est. Cost $4.67 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $383 Shares 21,936 Est. Cost $17.46 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $381 Shares 7,847 Est. Cost $42.09 Unrealized +13.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $380 Shares 29,182 Est. Cost $14.85 Unrealized -4.1%
KELLOGG CO 0.0%
Value ($000) $379 Shares 5,880 Est. Cost $51.09 Unrealized +2.9%
TELLURIAN INC NEW 0.0%
Value ($000) $378 Shares 71,396 Est. Cost $5.29 Unrealized
ADTRAN INC 0.0%
Value ($000) $378 Shares 20,467 Est. Cost $18.47 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $375 Shares 27,022 Est. Cost $15.72 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $375 Shares 7,934 Est. Cost $43.99 Unrealized +2.2%
DISCOVERY INC 0.0%
Value ($000) $372 Shares 14,907 Est. Cost $25.57 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $370 Shares 102,153 Est. Cost $6.28 Unrealized -36.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 59,448 Est. Cost $3.85 Unrealized +15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $368 Shares 14,061 Est. Cost $34.92 Unrealized -24.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $366 Shares 3,055 Est. Cost $156.93 Unrealized -33.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $366 Shares 28,420 Est. Cost $12.97 Unrealized +2.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $365 Shares 21,962 Est. Cost $16.62 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $365 Shares 22,417 Est. Cost $15.71 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value ($000) $364 Shares 4,471 Est. Cost $85.82 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $362 Shares 15,876 Est. Cost $16.74 Unrealized +29.4%
PL PLANET LABS PBC 0.0%
Value ($000) $360 Shares 70,789 Est. Cost $5.51 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $360 Shares 50,093 Est. Cost $3.80 Unrealized +65.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $358 Shares 16,488 Est. Cost $15.82 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $357 Shares 20,927 Est. Cost $17.43 Unrealized +10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $357 Shares 4,144 Est. Cost $91.56 Unrealized -6.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $356 Shares 12,756 Est. Cost $27.81 Unrealized +0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $356 Shares 1,964 Est. Cost $208.28 Unrealized +7.5%
WSO WATSCO INC 0.0%
Value ($000) $356 Shares 1,169 Est. Cost $231.81 Unrealized +23.0%
HUMANIGEN INC 0.0%
Value ($000) $355 Shares 118,015 Est. Cost $4.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $354 Shares 4,159 Est. Cost $94.67 Unrealized -11.2%
FN FABRINET 0.0%
Value ($000) $353 Shares 3,355 Est. Cost $101.75 Unrealized +3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $351 Shares 23,155 Est. Cost $9.40 Unrealized +50.3%
CHGG CHEGG INC 0.0%
Value ($000) $350 Shares 9,634 Est. Cost $44.17 Unrealized -31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $347 Shares 8,342 Est. Cost $35.95 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $345 Shares 3,812 Est. Cost $86.81 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $345 Shares 292,221 Est. Cost $2.70 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $344 Shares 9,952 Est. Cost $23.59 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $344 Shares 10,538 Est. Cost $22.62 Unrealized +39.0%
DOX AMDOCS LTD 0.0%
Value ($000) $344 Shares 4,181 Est. Cost $70.39 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $343 Shares 15,476 Est. Cost $22.03 Unrealized -3.1%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $341 Shares 24,424 Est. Cost $11.98 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $340 Shares 5,881 Est. Cost $57.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $340 Shares 13,375 Est. Cost $29.66 Unrealized -18.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 21,347 Est. Cost $37.40 Unrealized -53.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $338 Shares 10,014 Est. Cost $36.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $337 Shares 2,628 Est. Cost $115.07 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $337 Shares 31,276 Est. Cost $14.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $336 Shares 2,815 Est. Cost $85.46 Unrealized +16.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $334 Shares 13,244 Est. Cost $36.14 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $333 Shares 7,538 Est. Cost $41.59 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $333 Shares 96,319 Est. Cost $3.11 Unrealized +9.2%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $332 Shares 65,887 Est. Cost $4.78 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $328 Shares 1,506 Est. Cost $246.37 Unrealized -9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $326 Shares 2,353 Est. Cost $123.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $325 Shares 7,933 Est. Cost $41.83 Unrealized +5.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $325 Shares 11,483 Est. Cost $24.14 Unrealized +25.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $325 Shares 1,719 Est. Cost $188.79 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $322 Shares 20,381 Est. Cost $15.40 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $321 Shares 33,083 Est. Cost $9.72 Unrealized -15.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $320 Shares 64,858 Est. Cost $6.60 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $319 Shares 14,112 Est. Cost $23.12 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $319 Shares 12,364 Est. Cost $25.80 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $318 Shares 62,573 Est. Cost $7.14 Unrealized -37.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $316 Shares 4,519 Est. Cost $53.41 Unrealized +7.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $316 Shares 41,761 Est. Cost $13.31 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $315 Shares 6,836 Est. Cost $40.74 Unrealized -5.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $314 Shares 4,612 Est. Cost $68.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $312 Shares 2,684 Est. Cost $116.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $312 Shares 605 Est. Cost $414.76 Unrealized +14.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $311 Shares 15,459 Est. Cost $18.20 Unrealized +1.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $310 Shares 48,384 Est. Cost $3.21 Unrealized +50.6%
MHO M/I HOMES INC 0.0%
Value ($000) $310 Shares 6,992 Est. Cost $50.99 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $310 Shares 13,932 Est. Cost $18.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $308 Shares 9,997 Est. Cost $32.15 Unrealized -8.7%
CUTERA INC 0.0%
Value ($000) $308 Shares 4,459 Est. Cost $69.07 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $307 Shares 1,818 Est. Cost $168.87 Unrealized
NAUTILUS INC 0.0%
Value ($000) $307 Shares 74,565 Est. Cost $7.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $305 Shares 4,322 Est. Cost $52.02 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 37,948 Est. Cost $7.30 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $303 Shares 6,828 Est. Cost $70.74 Unrealized
TRICIDA INC 0.0%
Value ($000) $303 Shares 36,911 Est. Cost $7.61 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $303 Shares 4,247 Est. Cost $79.89 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $302 Shares 16,502 Est. Cost $7.39 Unrealized +129.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $301 Shares 6,575 Est. Cost $45.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $301 Shares 1,491 Est. Cost $213.37 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $301 Shares 21,590 Est. Cost $19.65 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $300 Shares 39,831 Est. Cost $12.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $299 Shares 17,526 Est. Cost $20.12 Unrealized -8.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $299 Shares 3,519 Est. Cost $73.50 Unrealized +8.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $298 Shares 8,358 Est. Cost $40.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 5,149 Est. Cost $63.57 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $297 Shares 58,986 Est. Cost $6.36 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $296 Shares 23,337 Est. Cost $12.68 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $296 Shares 7,604 Est. Cost $52.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $294 Shares 12,996 Est. Cost $24.62 Unrealized -3.9%
HIPPO HLDGS INC 0.0%
Value ($000) $293 Shares 147,350 Est. Cost $2.83 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $293 Shares 2,507 Est. Cost $47.51 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 93,672 Est. Cost $3.09 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $288 Shares 23,224 Est. Cost $12.66 Unrealized -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $288 Shares 14,199 Est. Cost $25.93 Unrealized -9.2%
TRS TRIMAS CORP 0.0%
Value ($000) $288 Shares 8,987 Est. Cost $31.62 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $287 Shares 3,723 Est. Cost $66.61 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $287 Shares 4,742 Est. Cost $48.46 Unrealized +6.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 3,466 Est. Cost $82.23 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $284 Shares 2,419 Est. Cost $147.13 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $283 Shares 3,186 Est. Cost $98.20 Unrealized -6.4%
GENERATION BIO CO 0.0%
Value ($000) $280 Shares 38,120 Est. Cost $7.19 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $279 Shares 21,156 Est. Cost $12.39 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $277 Shares 5,966 Est. Cost $52.83 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $277 Shares 45,792 Est. Cost $6.42 Unrealized -2.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $277 Shares 4,762 Est. Cost $50.75 Unrealized +8.5%
UGI UGI CORP NEW 0.0%
Value ($000) $276 Shares 7,619 Est. Cost $44.31 Unrealized -9.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $276 Shares 12,267 Est. Cost $20.26 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $275 Shares 3,240 Est. Cost $88.17 Unrealized -2.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $274 Shares 34,001 Est. Cost $5.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $274 Shares 71,844 Est. Cost $4.41 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $274 Shares 10,381 Est. Cost $26.39 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $273 Shares 2,867 Est. Cost $90.31 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $273 Shares 4,943 Est. Cost $46.31 Unrealized +11.5%
PI IMPINJ INC 0.0%
Value ($000) $272 Shares 4,287 Est. Cost $72.45 Unrealized -0.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $272 Shares 4,105 Est. Cost $65.73 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $271 Shares 3,153 Est. Cost $72.91 Unrealized -0.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $269 Shares 18,208 Est. Cost $21.72 Unrealized -28.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $268 Shares 2,746 Est. Cost $123.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $267 Shares 5,476 Est. Cost $46.13 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $265 Shares 42,625 Est. Cost $3.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $265 Shares 1,830 Est. Cost $125.78 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $265 Shares 3,170 Est. Cost $82.60 Unrealized -3.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $263 Shares 53,956 Est. Cost $7.07 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $260 Shares 17,902 Est. Cost $13.24 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $259 Shares 81,337 Est. Cost $3.18 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $258 Shares 11,979 Est. Cost $17.77 Unrealized +20.2%
SKILLSOFT CORP 0.0%
Value ($000) $258 Shares 42,670 Est. Cost $11.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 11,169 Est. Cost $18.55 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $257 Shares 3,680 Est. Cost $67.61 Unrealized +0.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $256 Shares 7,405 Est. Cost $34.57 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 59,824 Est. Cost $20.72 Unrealized -73.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $255 Shares 3,296 Est. Cost $25.28 Unrealized +35.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $254 Shares 2,617 Est. Cost $82.48 Unrealized +6.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $253 Shares 30,181 Est. Cost $9.83 Unrealized -17.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $252 Shares 48,868 Est. Cost $4.42 Unrealized +8.9%
OMER OMEROS CORP 0.0%
Value ($000) $251 Shares 41,728 Est. Cost $12.53 Unrealized -50.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $251 Shares 6,342 Est. Cost $39.58 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $251 Shares 9,847 Est. Cost $22.58 Unrealized +15.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $251 Shares 5,852 Est. Cost $50.47 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $251 Shares 1,402 Est. Cost $170.27 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $251 Shares 3,378 Est. Cost $74.30 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $250 Shares 5,620 Est. Cost $41.92 Unrealized -0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $248 Shares 36,567 Est. Cost $3.74 Unrealized +25.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $248 Shares 15,978 Est. Cost $12.00 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $247 Shares 20,343 Est. Cost $12.44 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $247 Shares 11,714 Est. Cost $21.09 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $247 Shares 8,032 Est. Cost $30.04 Unrealized -2.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $244 Shares 6,434 Est. Cost $34.24 Unrealized +0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $243 Shares 14,436 Est. Cost $16.16 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 9,018 Est. Cost $16.72 Unrealized +38.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $242 Shares 9,825 Est. Cost $22.34 Unrealized +15.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $240 Shares 27,282 Est. Cost $11.04 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $235 Shares 5,437 Est. Cost $38.03 Unrealized +3.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $235 Shares 18,607 Est. Cost $7.82 Unrealized
KALEYRA INC 0.0%
Value ($000) $235 Shares 39,240 Est. Cost $8.95 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $232 Shares 106,809 Est. Cost $2.17 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $230 Shares 14,621 Est. Cost $15.62 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $229 Shares 6,567 Est. Cost $34.87 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $229 Shares 14,595 Est. Cost $17.68 Unrealized -13.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $229 Shares 24,960 Est. Cost $10.54 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $229 Shares 6,695 Est. Cost $40.15 Unrealized -19.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $227 Shares 44,531 Est. Cost $6.00 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $227 Shares 107,233 Est. Cost $3.91 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $226 Shares 39,353 Est. Cost $3.61 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $225 Shares 8,055 Est. Cost $18.39 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $225 Shares 2,240 Est. Cost $107.49 Unrealized -11.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 40,575 Est. Cost $3.33 Unrealized +38.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $222 Shares 6,422 Est. Cost $36.54 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $221 Shares 32,450 Est. Cost $4.30 Unrealized +41.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $220 Shares 7,651 Est. Cost $27.29 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $219 Shares 22,628 Est. Cost $12.83 Unrealized -17.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $218 Shares 6,556 Est. Cost $19.12 Unrealized +10.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $217 Shares 16,802 Est. Cost $10.40 Unrealized +25.5%
CATALENT INC 0.0%
Value ($000) $217 Shares 1,960 Est. Cost $128.02 Unrealized
MONEYLION INC 0.0%
Value ($000) $217 Shares 86,606 Est. Cost $2.51 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $217 Shares 984 Est. Cost $182.23 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $216 Shares 15,410 Est. Cost $19.69 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 26,060 Est. Cost $7.07 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value ($000) $216 Shares 179,734 Est. Cost $2.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $216 Shares 5,313 Est. Cost $31.34 Unrealized +29.0%
TECHTARGET INC 0.0%
Value ($000) $215 Shares 2,647 Est. Cost $59.09 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $215 Shares 39,884 Est. Cost $2.16 Unrealized +41.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $214 Shares 23,313 Est. Cost $9.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $212 Shares 1,545 Est. Cost $157.79 Unrealized -10.5%
JYNT JOINT CORP 0.0%
Value ($000) $212 Shares 5,982 Est. Cost $46.23 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $211 Shares 14,806 Est. Cost $15.66 Unrealized
QUANTUM CORP 0.0%
Value ($000) $210 Shares 145,181 Est. Cost $1.45 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $210 Shares 7,837 Est. Cost $36.96 Unrealized -22.0%
EMCORE CORP 0.0%
Value ($000) $210 Shares 56,835 Est. Cost $5.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $209 Shares 703 Est. Cost $588.43 Unrealized -33.3%
SUMMIT MATLS INC 0.0%
Value ($000) $209 Shares 6,726 Est. Cost $31.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $209 Shares 7,943 Est. Cost $21.04 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $208 Shares 43,401 Est. Cost $5.00 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $208 Shares 10,359 Est. Cost $20.08 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $207 Shares 75,797 Est. Cost $6.15 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $206 Shares 8,446 Est. Cost $24.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $206 Shares 11,431 Est. Cost $15.31 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $205 Shares 922 Est. Cost $268.79 Unrealized -17.3%
COVETRUS INC 0.0%
Value ($000) $204 Shares 12,177 Est. Cost $21.42 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $204 Shares 7,566 Est. Cost $43.13 Unrealized -41.3%
HLLY HOLLEY INC 0.0%
Value ($000) $203 Shares 14,560 Est. Cost $12.10 Unrealized +6.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 11,766 Est. Cost $19.51 Unrealized -30.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 5,360 Est. Cost $37.69 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $201 Shares 9,388 Est. Cost $19.31 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 105,293 Est. Cost $1.89 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $199 Shares 24,248 Est. Cost $9.41 Unrealized -19.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 36,991 Est. Cost $9.01 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 22,447 Est. Cost $9.05 Unrealized +5.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $194 Shares 13,815 Est. Cost $10.63 Unrealized +9.2%
BERRY CORP 0.0%
Value ($000) $194 Shares 18,773 Est. Cost $8.41 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $193 Shares 17,411 Est. Cost $11.44 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $191 Shares 25,572 Est. Cost $10.99 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $191 Shares 21,759 Est. Cost $16.35 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 16,808 Est. Cost $11.82 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $188 Shares 28,247 Est. Cost $9.38 Unrealized
PAVMED INC 0.0%
Value ($000) $185 Shares 140,090 Est. Cost $1.67 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 67,054 Est. Cost $4.66 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $185 Shares 28,939 Est. Cost $9.42 Unrealized -29.6%
MITK MITEK SYS INC 0.0%
Value ($000) $181 Shares 12,366 Est. Cost $17.72 Unrealized -13.6%
NEOGAMES S A 0.0%
Value ($000) $181 Shares 11,735 Est. Cost $56.47 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $180 Shares 12,281 Est. Cost $12.83 Unrealized +0.9%
KIMBALL INTL INC 0.0%
Value ($000) $180 Shares 21,340 Est. Cost $10.99 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $177 Shares 35,251 Est. Cost $7.61 Unrealized -30.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $177 Shares 18,444 Est. Cost $10.86 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $177 Shares 16,276 Est. Cost $9.15 Unrealized -7.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $175 Shares 31,523 Est. Cost $3.58 Unrealized +5.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $175 Shares 13,296 Est. Cost $22.46 Unrealized -28.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $172 Shares 26,328 Est. Cost $7.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $172 Shares 14,118 Est. Cost $12.48 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $170 Shares 208,917 Est. Cost $1.47 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $170 Shares 15,122 Est. Cost $11.79 Unrealized +1.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 24,238 Est. Cost $15.43 Unrealized -40.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $166 Shares 16,364 Est. Cost $9.69 Unrealized +31.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 13,572 Est. Cost $12.92 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $165 Shares 26,624 Est. Cost $6.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 14,470 Est. Cost $10.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $163 Shares 11,401 Est. Cost $17.75 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $162 Shares 27,209 Est. Cost $5.73 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $160 Shares 11,357 Est. Cost $15.39 Unrealized -13.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $159 Shares 32,535 Est. Cost $4.82 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $158 Shares 12,806 Est. Cost $11.71 Unrealized +14.2%
GAN LTD 0.0%
Value ($000) $157 Shares 32,636 Est. Cost $4.81 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $157 Shares 12,153 Est. Cost $14.23 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $157 Shares 14,707 Est. Cost $10.68 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $157 Shares 12,269 Est. Cost $17.19 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $156 Shares 30,297 Est. Cost $4.92 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $154 Shares 12,910 Est. Cost $6.11 Unrealized +85.2%
ARAY ACCURAY INC 0.0%
Value ($000) $150 Shares 45,186 Est. Cost $3.97 Unrealized -6.2%
TEEKAY CORPORATION 0.0%
Value ($000) $149 Shares 47,007 Est. Cost $3.28 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $148 Shares 11,745 Est. Cost $11.10 Unrealized
SIENTRA INC 0.0%
Value ($000) $147 Shares 66,060 Est. Cost $4.76 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $146 Shares 11,086 Est. Cost $17.84 Unrealized -15.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $145 Shares 10,361 Est. Cost $13.99 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $143 Shares 15,768 Est. Cost $9.07 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $137 Shares 44,295 Est. Cost $3.09 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $137 Shares 33,093 Est. Cost $8.07 Unrealized -46.2%
AGENUS INC 0.0%
Value ($000) $136 Shares 55,163 Est. Cost $4.46 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $135 Shares 11,647 Est. Cost $17.12 Unrealized -24.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $135 Shares 13,360 Est. Cost $9.13 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 36,331 Est. Cost $12.88 Unrealized -66.2%
ATHENEX INC 0.0%
Value ($000) $126 Shares 151,987 Est. Cost $3.86 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $126 Shares 34,514 Est. Cost $7.76 Unrealized -50.1%
AXTI AXT INC 0.0%
Value ($000) $126 Shares 17,934 Est. Cost $9.24 Unrealized -18.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $122 Shares 11,602 Est. Cost $10.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $120 Shares 29,171 Est. Cost $3.20 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $119 Shares 17,595 Est. Cost $10.36 Unrealized -26.7%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $118 Shares 38,876 Est. Cost $4.77 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $118 Shares 13,223 Est. Cost $8.37 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $117 Shares 67,005 Est. Cost $2.81 Unrealized -44.4%
INTT INTEST CORP 0.0%
Value ($000) $113 Shares 10,485 Est. Cost $13.50 Unrealized -18.8%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 16,650 Est. Cost $6.73 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 88,939 Est. Cost $2.74 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 14,393 Est. Cost $7.64 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 51,849 Est. Cost $5.57 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $108 Shares 46,747 Est. Cost $5.37 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $106 Shares 30,943 Est. Cost $3.84 Unrealized -8.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $106 Shares 24,941 Est. Cost $5.67 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 80,079 Est. Cost $4.12 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 15,341 Est. Cost $8.86 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $103 Shares 13,432 Est. Cost $10.21 Unrealized -22.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $102 Shares 10,362 Est. Cost $11.90 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $100 Shares 71,168 Est. Cost $2.72 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 19,605 Est. Cost $3.64 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $92 Shares 14,355 Est. Cost $10.32 Unrealized -32.9%
ATRECA INC 0.0%
Value ($000) $91 Shares 28,842 Est. Cost $3.03 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $90 Shares 10,901 Est. Cost $11.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $90 Shares 14,966 Est. Cost $3.89 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 26,222 Est. Cost $3.39 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $89 Shares 81,383 Est. Cost $3.07 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 18,402 Est. Cost $8.18 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $89 Shares 26,068 Est. Cost $6.02 Unrealized -29.6%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $89 Shares 35,597 Est. Cost $2.50 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $88 Shares 38,600 Est. Cost $2.33 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 12,473 Est. Cost $10.20 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $86 Shares 28,130 Est. Cost $3.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $84 Shares 10,789 Est. Cost $8.53 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $83 Shares 11,001 Est. Cost $9.52 Unrealized -21.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $83 Shares 28,907 Est. Cost $2.87 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $82 Shares 32,576 Est. Cost $10.56 Unrealized -67.5%
CDZI CADIZ INC 0.0%
Value ($000) $82 Shares 39,516 Est. Cost $9.94 Unrealized -74.7%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $82 Shares 11,169 Est. Cost $6.49 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $78 Shares 35,591 Est. Cost $2.90 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 11,843 Est. Cost $11.13 Unrealized -31.4%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 35,575 Est. Cost $2.14 Unrealized
XOS INC 0.0%
Value ($000) $76 Shares 25,330 Est. Cost $3.14 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $76 Shares 12,805 Est. Cost $4.10 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $75 Shares 27,123 Est. Cost $17.80 Unrealized -79.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 34,372 Est. Cost $2.12 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 30,442 Est. Cost $2.60 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $71 Shares 11,447 Est. Cost $6.16 Unrealized +2.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $71 Shares 25,788 Est. Cost $2.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,843 Est. Cost $5.22 Unrealized -2.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $69 Shares 49,941 Est. Cost $4.29 Unrealized -50.1%
VTSI VIRTRA INC 0.0%
Value ($000) $69 Shares 11,376 Est. Cost $7.95 Unrealized -22.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $69 Shares 45,080 Est. Cost $2.72 Unrealized -46.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $67 Shares 31,649 Est. Cost $3.01 Unrealized -27.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $67 Shares 11,238 Est. Cost $4.39 Unrealized +28.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $67 Shares 10,815 Est. Cost $7.02 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $67 Shares 10,889 Est. Cost $4.63 Unrealized +42.4%
616A EQONEX LIMITED 0.0%
Value ($000) $66 Shares 29,327 Est. Cost $1.87 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $63 Shares 17,543 Est. Cost $6.66 Unrealized
89BIO INC 0.0%
Value ($000) $62 Shares 16,433 Est. Cost $3.77 Unrealized
CLENE INC 0.0%
Value ($000) $61 Shares 15,369 Est. Cost $4.09 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 20,254 Est. Cost $2.96 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $60 Shares 18,600 Est. Cost $4.96 Unrealized -31.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,774 Est. Cost $5.48 Unrealized
POWW AMMO INC 0.0%
Value ($000) $59 Shares 12,276 Est. Cost $6.78 Unrealized -31.0%
GT BIOPHARMA INC 0.0%
Value ($000) $58 Shares 20,075 Est. Cost $3.03 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $58 Shares 14,168 Est. Cost $3.64 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $58 Shares 18,275 Est. Cost $9.23 Unrealized -61.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 51,465 Est. Cost $4.65 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 13,825 Est. Cost $9.21 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $58 Shares 13,541 Est. Cost $4.25 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $58 Shares 55,633 Est. Cost $5.42 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $56 Shares 49,310 Est. Cost $1.87 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $55 Shares 18,531 Est. Cost $2.26 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $55 Shares 18,499 Est. Cost $5.93 Unrealized
LIVEONE INC 0.0%
Value ($000) $54 Shares 66,244 Est. Cost $1.28 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $53 Shares 32,579 Est. Cost $3.31 Unrealized
NOVAN INC 0.0%
Value ($000) $50 Shares 12,622 Est. Cost $3.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $49 Shares 12,812 Est. Cost $5.64 Unrealized -18.6%
INNOVATE CORP 0.0%
Value ($000) $46 Shares 12,542 Est. Cost $3.67 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 33,808 Est. Cost $3.30 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $44 Shares 10,786 Est. Cost $4.08 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $43 Shares 15,008 Est. Cost $5.50 Unrealized
BENSON HILL INC 0.0%
Value ($000) $42 Shares 12,979 Est. Cost $3.24 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $42 Shares 11,615 Est. Cost $3.62 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $41 Shares 13,521 Est. Cost $6.52 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 27,276 Est. Cost $5.65 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $34 Shares 47,353 Est. Cost $5.54 Unrealized
EVOGENE LTD 0.0%
Value ($000) $34 Shares 25,826 Est. Cost $3.42 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 14,200 Est. Cost $2.25 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $31 Shares 13,697 Est. Cost $3.03 Unrealized -38.9%
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $31 Shares 36,897 Est. Cost $2.32 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $31 Shares 11,184 Est. Cost $4.17 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $31 Shares 27,347 Est. Cost $1.93 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 14,993 Est. Cost $3.13 Unrealized -27.6%
GREENLANE HLDGS INC 0.0%
Value ($000) $28 Shares 50,666 Est. Cost $4.30 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $27 Shares 12,802 Est. Cost $2.92 Unrealized
CBDMD INC 0.0%
Value ($000) $27 Shares 26,323 Est. Cost $4.15 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $26 Shares 10,698 Est. Cost $2.86 Unrealized -23.1%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 20,038 Est. Cost $4.24 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 18,983 Est. Cost $4.17 Unrealized
AVROBIO INC 0.0%
Value ($000) $18 Shares 13,372 Est. Cost $1.35 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 13,904 Est. Cost $3.08 Unrealized -61.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,522 Est. Cost $2.18 Unrealized