OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.219B (100.0% shares, 0.0% debt)

Holdings (1,100)

ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $6.53M Shares 84,154 Est. Cost $76.30 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.48M Shares 23,735 Est. Cost $313.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $6.432M Shares 70,698 Est. Cost $111.62 Unrealized -5.0%
DIS DISNEY WALT CO 0.5%
Value $6.397M Shares 67,765 Est. Cost $109.56 Unrealized -1.0%
EBAY EBAY INC. 0.5%
Value $6.348M Shares 152,333 Est. Cost $55.19 Unrealized -17.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $6.334M Shares 145,519 Est. Cost $55.82 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $6.313M Shares 21,475 Est. Cost $348.20 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value $6.297M Shares 79,018 Est. Cost $78.54 Unrealized +10.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $6.259M Shares 18,824 Est. Cost $366.34 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value $6.226M Shares 66,013 Est. Cost $127.63 Unrealized -15.5%
NFLX NETFLIX INC 0.5%
Value $6.21M Shares 35,514 Est. Cost $22.17 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $6.149M Shares 66,376 Est. Cost $118.87 Unrealized -18.7%
— BUNGE LIMITED 0.5%
Value $6.136M Shares 67,662 Est. Cost $92.56 Unrealized —
GFS GLOBALFOUNDRIES INC 0.5%
Value $6.089M Shares 150,952 Est. Cost $52.84 Unrealized 0.0%
ASAN ASANA INC 0.5%
Value $6.075M Shares 345,561 Est. Cost $26.06 Unrealized -3.4%
DOV DOVER CORP 0.5%
Value $6.069M Shares 50,021 Est. Cost $129.06 Unrealized 0.0%
FSLY FASTLY INC 0.5%
Value $5.979M Shares 515,008 Est. Cost $17.07 Unrealized -17.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.923M Shares 29,508 Est. Cost $290.78 Unrealized -19.3%
AME AMETEK INC 0.5%
Value $5.857M Shares 53,301 Est. Cost $125.05 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $5.731M Shares 11,602 Est. Cost $87.67 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $5.621M Shares 49,472 Est. Cost $114.28 Unrealized -6.2%
TWLO TWILIO INC 0.5%
Value $5.604M Shares 66,866 Est. Cost $200.44 Unrealized -44.2%
— COUPA SOFTWARE INC 0.5%
Value $5.539M Shares 96,999 Est. Cost $57.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value $5.385M Shares 37,447 Est. Cost $137.29 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value $5.304M Shares 37,291 Est. Cost $156.65 Unrealized -5.2%
WDAY WORKDAY INC 0.4%
Value $5.282M Shares 37,839 Est. Cost $196.74 Unrealized -7.6%
PAYX PAYCHEX INC 0.4%
Value $5.234M Shares 45,965 Est. Cost $112.59 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $5.23M Shares 57,270 Est. Cost $104.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $5.186M Shares 21,914 Est. Cost $307.23 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $5.149M Shares 78,695 Est. Cost $65.17 Unrealized -0.0%
ALKS ALKERMES PLC 0.4%
Value $5.098M Shares 171,122 Est. Cost $28.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value $5.08M Shares 69,009 Est. Cost $82.61 Unrealized -2.6%
NKE NIKE INC 0.4%
Value $5.059M Shares 49,499 Est. Cost $111.29 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value $5.056M Shares 67,509 Est. Cost $96.85 Unrealized -2.1%
ZTS ZOETIS INC 0.4%
Value $4.925M Shares 28,652 Est. Cost $182.37 Unrealized -8.6%
TXT TEXTRON INC 0.4%
Value $4.828M Shares 79,051 Est. Cost $66.38 Unrealized -1.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $4.806M Shares 37,004 Est. Cost $132.26 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.4%
Value $4.76M Shares 101,113 Est. Cost $58.56 Unrealized -5.2%
DOCU DOCUSIGN INC 0.4%
Value $4.716M Shares 82,181 Est. Cost $102.78 Unrealized -21.2%
ETSY ETSY INC 0.4%
Value $4.631M Shares 63,251 Est. Cost $91.30 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value $4.625M Shares 139,150 Est. Cost $44.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $4.569M Shares 20,651 Est. Cost $210.27 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.467M Shares 21,269 Est. Cost $195.45 Unrealized +3.6%
EFX EQUIFAX INC 0.4%
Value $4.461M Shares 24,409 Est. Cost $206.61 Unrealized -5.7%
RACE FERRARI N V 0.4%
Value $4.413M Shares 24,051 Est. Cost $201.98 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value $4.36M Shares 79,119 Est. Cost $54.61 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value $4.337M Shares 52,801 Est. Cost $93.68 Unrealized -8.3%
RNG RINGCENTRAL INC 0.4%
Value $4.311M Shares 82,485 Est. Cost $77.97 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.3%
Value $4.19M Shares 89,587 Est. Cost $48.24 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.3%
Value $4.188M Shares 65,046 Est. Cost $35.47 Unrealized -5.3%
NTAP NETAPP INC 0.3%
Value $4.178M Shares 64,037 Est. Cost $65.80 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $4.173M Shares 175,791 Est. Cost $30.51 Unrealized -6.7%
— AVANGRID INC 0.3%
Value $4.172M Shares 90,455 Est. Cost $46.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.3%
Value $4.082M Shares 73,450 Est. Cost $25.33 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value $4.07M Shares 63,929 Est. Cost $47.56 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.05M Shares 60,009 Est. Cost $72.07 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $4.033M Shares 44,237 Est. Cost $69.85 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $4.026M Shares 38,322 Est. Cost $117.21 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.025M Shares 30,267 Est. Cost $137.31 Unrealized -7.5%
PPC PILGRIMS PRIDE CORP 0.3%
Value $3.984M Shares 127,580 Est. Cost $27.37 Unrealized +7.4%
— PACWEST BANCORP DEL 0.3%
Value $3.961M Shares 148,574 Est. Cost $26.66 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value $3.958M Shares 41,365 Est. Cost $88.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.955M Shares 37,714 Est. Cost $116.75 Unrealized -8.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $3.93M Shares 85,715 Est. Cost $46.76 Unrealized -0.7%
H HYATT HOTELS CORP 0.3%
Value $3.901M Shares 52,782 Est. Cost $83.89 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.891M Shares 13,808 Est. Cost $254.15 Unrealized +5.3%
GNTX GENTEX CORP 0.3%
Value $3.883M Shares 138,828 Est. Cost $31.10 Unrealized -6.4%
NEM NEWMONT CORP 0.3%
Value $3.759M Shares 63,000 Est. Cost $63.27 Unrealized 0.0%
IT GARTNER INC 0.3%
Value $3.754M Shares 15,525 Est. Cost $277.40 Unrealized -4.1%
— ARISTA NETWORKS INC 0.3%
Value $3.693M Shares 39,401 Est. Cost $164.50 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $3.665M Shares 26,442 Est. Cost $161.45 Unrealized -2.4%
GOOGL ALPHABET INC 0.3%
Value $3.589M Shares 1,647 Est. Cost $134.88 Unrealized -13.4%
TDOC TELADOC HEALTH INC 0.3%
Value $3.588M Shares 108,032 Est. Cost $42.47 Unrealized 0.0%
— QIAGEN NV 0.3%
Value $3.573M Shares 75,695 Est. Cost $49.03 Unrealized —
— MARATHON OIL CORP 0.3%
Value $3.549M Shares 157,893 Est. Cost $22.79 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value $3.537M Shares 113,612 Est. Cost $34.13 Unrealized -4.1%
LNTH LANTHEUS HLDGS INC 0.3%
Value $3.535M Shares 53,539 Est. Cost $35.80 Unrealized +76.1%
PSTG PURE STORAGE INC 0.3%
Value $3.532M Shares 137,376 Est. Cost $27.49 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.503M Shares 37,250 Est. Cost $101.74 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value $3.487M Shares 5,726 Est. Cost $764.15 Unrealized —
RJF RAYMOND JAMES FINL INC 0.3%
Value $3.474M Shares 38,860 Est. Cost $93.28 Unrealized -0.6%
CNC CENTENE CORP DEL 0.3%
Value $3.472M Shares 41,041 Est. Cost $83.06 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $3.456M Shares 40,317 Est. Cost $84.71 Unrealized +5.9%
META META PLATFORMS INC 0.3%
Value $3.444M Shares 21,356 Est. Cost $191.58 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $3.398M Shares 68,766 Est. Cost $31.48 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.362M Shares 57,106 Est. Cost $41.22 Unrealized +41.0%
— COOPER COS INC 0.3%
Value $3.34M Shares 10,668 Est. Cost $366.16 Unrealized —
CSX CSX CORP 0.3%
Value $3.275M Shares 112,684 Est. Cost $33.49 Unrealized -7.6%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $3.264M Shares 63,057 Est. Cost $66.59 Unrealized -23.7%
TGT TARGET CORP 0.3%
Value $3.252M Shares 23,028 Est. Cost $170.18 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value $3.166M Shares 47,977 Est. Cost $105.35 Unrealized -21.0%
— ARCH RESOURCES INC 0.3%
Value $3.164M Shares 22,114 Est. Cost $103.41 Unrealized —
W WAYFAIR INC 0.3%
Value $3.163M Shares 72,619 Est. Cost $84.12 Unrealized -16.4%
MCK MCKESSON CORP 0.3%
Value $3.141M Shares 9,628 Est. Cost $314.09 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.3%
Value $3.134M Shares 142,696 Est. Cost $22.74 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $3.124M Shares 20,895 Est. Cost $212.82 Unrealized -16.9%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $3.07M Shares 66,482 Est. Cost $37.03 Unrealized +28.6%
CVNA CARVANA CO 0.2%
Value $3.047M Shares 134,964 Est. Cost $52.61 Unrealized 0.0%
— QUALTRICS INTL INC 0.2%
Value $3.026M Shares 241,852 Est. Cost $12.51 Unrealized —
STT STATE STR CORP 0.2%
Value $2.993M Shares 48,555 Est. Cost $62.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.989M Shares 39,663 Est. Cost $89.45 Unrealized -8.9%
TRMB TRIMBLE INC 0.2%
Value $2.982M Shares 51,210 Est. Cost $69.61 Unrealized -5.7%
CLX CLOROX CO DEL 0.2%
Value $2.97M Shares 21,069 Est. Cost $136.11 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.955M Shares 21,724 Est. Cost $159.48 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $2.928M Shares 67,300 Est. Cost $36.10 Unrealized -0.3%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.926M Shares 179,315 Est. Cost $21.20 Unrealized -23.8%
HUN HUNTSMAN CORP 0.2%
Value $2.893M Shares 102,044 Est. Cost $35.85 Unrealized -5.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.871M Shares 5,950 Est. Cost $469.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $2.829M Shares 59,904 Est. Cost $34.16 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.82M Shares 5,883 Est. Cost $484.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.813M Shares 71,681 Est. Cost $45.46 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.2%
Value $2.783M Shares 28,396 Est. Cost $105.78 Unrealized +8.7%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $2.772M Shares 110,937 Est. Cost $27.77 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.2%
Value $2.766M Shares 90,055 Est. Cost $26.56 Unrealized +9.7%
JLL JONES LANG LASALLE INC 0.2%
Value $2.763M Shares 15,801 Est. Cost $199.33 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $2.759M Shares 79,947 Est. Cost $34.51 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $2.758M Shares 63,747 Est. Cost $56.98 Unrealized -2.9%
— ENLINK MIDSTREAM LLC 0.2%
Value $2.757M Shares 324,374 Est. Cost $6.81 Unrealized —
LEN LENNAR CORP 0.2%
Value $2.753M Shares 39,006 Est. Cost $71.52 Unrealized -2.9%
FTDR FRONTDOOR INC 0.2%
Value $2.736M Shares 113,629 Est. Cost $29.07 Unrealized -7.1%
LEG LEGGETT & PLATT INC 0.2%
Value $2.73M Shares 78,951 Est. Cost $42.25 Unrealized -13.3%
— VERTEX ENERGY INC 0.2%
Value $2.672M Shares 254,030 Est. Cost $10.52 Unrealized —
KDP KEURIG DR PEPPER INC 0.2%
Value $2.657M Shares 75,081 Est. Cost $32.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $2.642M Shares 98,889 Est. Cost $20.76 Unrealized +0.6%
BAX BAXTER INTL INC 0.2%
Value $2.628M Shares 40,922 Est. Cost $66.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $2.612M Shares 8,602 Est. Cost $330.38 Unrealized -8.7%
PNR PENTAIR PLC 0.2%
Value $2.581M Shares 56,384 Est. Cost $55.75 Unrealized -14.4%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $2.574M Shares 163,302 Est. Cost $12.62 Unrealized +33.1%
ATO ATMOS ENERGY CORP 0.2%
Value $2.568M Shares 22,905 Est. Cost $102.33 Unrealized +2.3%
LOGI LOGITECH INTL S A 0.2%
Value $2.561M Shares 49,194 Est. Cost $76.81 Unrealized -25.1%
KMT KENNAMETAL INC 0.2%
Value $2.551M Shares 109,830 Est. Cost $29.71 Unrealized -21.5%
CROX CROCS INC 0.2%
Value $2.524M Shares 51,867 Est. Cost $60.70 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $2.519M Shares 118,487 Est. Cost $26.10 Unrealized -7.0%
— SMARTSHEET INC 0.2%
Value $2.513M Shares 79,964 Est. Cost $31.43 Unrealized —
MKSI MKS INSTRS INC 0.2%
Value $2.509M Shares 24,446 Est. Cost $137.28 Unrealized -17.7%
— ARCHAEA ENERGY INC 0.2%
Value $2.417M Shares 155,642 Est. Cost $17.69 Unrealized —
TGTX TG THERAPEUTICS INC 0.2%
Value $2.412M Shares 567,576 Est. Cost $6.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $2.399M Shares 11,481 Est. Cost $212.49 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $2.396M Shares 180,455 Est. Cost $23.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.387M Shares 66,817 Est. Cost $46.55 Unrealized -13.1%
GLNG GOLAR LNG LTD 0.2%
Value $2.347M Shares 103,166 Est. Cost $15.45 Unrealized +40.5%
EXPI EXP WORLD HLDGS INC 0.2%
Value $2.326M Shares 197,654 Est. Cost $13.64 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $2.317M Shares 113,570 Est. Cost $21.50 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value $2.304M Shares 92,987 Est. Cost $27.59 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $2.303M Shares 21,192 Est. Cost $115.72 Unrealized -8.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $2.302M Shares 97,920 Est. Cost $28.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $2.3M Shares 66,113 Est. Cost $30.03 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.294M Shares 14,778 Est. Cost $151.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $2.293M Shares 57,865 Est. Cost $42.18 Unrealized -3.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.283M Shares 61,671 Est. Cost $37.71 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $2.269M Shares 18,009 Est. Cost $132.58 Unrealized 0.0%
— SEAGEN INC 0.2%
Value $2.263M Shares 12,790 Est. Cost $176.94 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $2.263M Shares 15,490 Est. Cost $147.64 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $2.259M Shares 9,702 Est. Cost $159.16 Unrealized +45.6%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $2.248M Shares 52,892 Est. Cost $61.33 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.238M Shares 61,956 Est. Cost $40.99 Unrealized -2.4%
VRSN VERISIGN INC 0.2%
Value $2.227M Shares 13,310 Est. Cost $189.37 Unrealized -4.0%
CHWY CHEWY INC 0.2%
Value $2.22M Shares 63,947 Est. Cost $35.89 Unrealized -10.6%
— LIVEPERSON INC 0.2%
Value $2.206M Shares 156,006 Est. Cost $20.94 Unrealized —
— SYNOVUS FINL CORP 0.2%
Value $2.204M Shares 61,144 Est. Cost $40.16 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value $2.204M Shares 211,726 Est. Cost $12.70 Unrealized -6.5%
MCO MOODYS CORP 0.2%
Value $2.174M Shares 7,992 Est. Cost $290.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $2.172M Shares 33,077 Est. Cost $55.72 Unrealized -1.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $2.172M Shares 55,312 Est. Cost $43.76 Unrealized -13.6%
— SIRIUS XM HOLDINGS INC 0.2%
Value $2.155M Shares 351,475 Est. Cost $6.34 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.154M Shares 34,691 Est. Cost $58.65 Unrealized -2.4%
— FRONTLINE LTD 0.2%
Value $2.125M Shares 239,794 Est. Cost $8.86 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value $2.123M Shares 157,399 Est. Cost $16.87 Unrealized -7.4%
CVI CVR ENERGY INC 0.2%
Value $2.121M Shares 63,318 Est. Cost $12.86 Unrealized +78.4%
— VIMEO INC 0.2%
Value $2.11M Shares 350,513 Est. Cost $6.02 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value $2.1M Shares 34,760 Est. Cost $79.82 Unrealized -24.1%
— LABORATORY CORP AMER HLDGS 0.2%
Value $2.097M Shares 8,947 Est. Cost $265.98 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $2.091M Shares 58,485 Est. Cost $38.29 Unrealized 0.0%
— ALLETE INC 0.2%
Value $2.086M Shares 35,486 Est. Cost $63.58 Unrealized —
NEO NEOGENOMICS INC 0.2%
Value $2.073M Shares 254,334 Est. Cost $16.00 Unrealized -40.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.065M Shares 13,880 Est. Cost $141.01 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $2.056M Shares 156,612 Est. Cost $22.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.026M Shares 28,665 Est. Cost $71.58 Unrealized -3.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.015M Shares 111,907 Est. Cost $22.77 Unrealized -7.3%
TER TERADYNE INC 0.2%
Value $2.007M Shares 22,412 Est. Cost $102.39 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $2.006M Shares 9,709 Est. Cost $247.60 Unrealized -15.5%
ASB ASSOCIATED BANC CORP 0.2%
Value $1.986M Shares 108,745 Est. Cost $17.98 Unrealized -3.0%
RMBS RAMBUS INC DEL 0.2%
Value $1.969M Shares 91,612 Est. Cost $24.73 Unrealized 0.0%
— FOOT LOCKER INC 0.2%
Value $1.967M Shares 77,903 Est. Cost $29.66 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value $1.964M Shares 29,688 Est. Cost $75.64 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.2%
Value $1.958M Shares 146,324 Est. Cost $15.35 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value $1.953M Shares 12,882 Est. Cost $26.30 Unrealized -28.4%
IDA IDACORP INC 0.2%
Value $1.942M Shares 18,331 Est. Cost $103.32 Unrealized +4.6%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $1.938M Shares 47,391 Est. Cost $40.82 Unrealized +3.0%
HP HELMERICH & PAYNE INC 0.2%
Value $1.926M Shares 44,735 Est. Cost $34.45 Unrealized +34.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $1.904M Shares 14,747 Est. Cost $31.17 Unrealized +360.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.892M Shares 19,724 Est. Cost $86.63 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value $1.874M Shares 34,273 Est. Cost $61.79 Unrealized -9.1%
ICL ICL GROUP LTD 0.2%
Value $1.87M Shares 205,979 Est. Cost $10.00 Unrealized +10.5%
ACM AECOM 0.2%
Value $1.868M Shares 28,643 Est. Cost $67.51 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.2%
Value $1.863M Shares 100,907 Est. Cost $17.75 Unrealized -1.8%
GOOG ALPHABET INC 0.2%
Value $1.862M Shares 851 Est. Cost $124.60 Unrealized -5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $1.859M Shares 47,440 Est. Cost $37.95 Unrealized -0.3%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.859M Shares 51,590 Est. Cost $41.71 Unrealized —
NDAQ NASDAQ INC 0.2%
Value $1.855M Shares 12,159 Est. Cost $55.99 Unrealized -10.3%
AR ANTERO RESOURCES CORP 0.2%
Value $1.838M Shares 59,957 Est. Cost $27.96 Unrealized +30.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value $1.829M Shares 58,738 Est. Cost $30.74 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.826M Shares 12,903 Est. Cost $113.19 Unrealized +30.5%
PWR QUANTA SVCS INC 0.1%
Value $1.817M Shares 14,493 Est. Cost $122.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.804M Shares 17,277 Est. Cost $127.87 Unrealized 0.0%
RES RPC INC 0.1%
Value $1.8M Shares 260,491 Est. Cost $7.20 Unrealized +21.4%
LLY LILLY ELI & CO 0.1%
Value $1.799M Shares 5,549 Est. Cost $268.31 Unrealized +8.4%
— ENGAGESMART INC 0.1%
Value $1.772M Shares 110,191 Est. Cost $16.08 Unrealized —
YETI YETI HLDGS INC 0.1%
Value $1.764M Shares 40,759 Est. Cost $77.82 Unrealized -37.6%
SRE SEMPRA 0.1%
Value $1.763M Shares 11,730 Est. Cost $71.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.752M Shares 7,247 Est. Cost $223.52 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.739M Shares 48,663 Est. Cost $46.73 Unrealized -4.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.734M Shares 4,499 Est. Cost $397.38 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $1.727M Shares 693,604 Est. Cost $4.45 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.722M Shares 24,516 Est. Cost $85.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.721M Shares 8,717 Est. Cost $207.91 Unrealized -1.9%
— VROOM INC 0.1%
Value $1.714M Shares 1,371,222 Est. Cost $5.23 Unrealized —
BGS B & G FOODS INC NEW 0.1%
Value $1.713M Shares 72,018 Est. Cost $20.21 Unrealized -15.3%
ITRI ITRON INC 0.1%
Value $1.701M Shares 34,415 Est. Cost $66.97 Unrealized -25.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.699M Shares 15,248 Est. Cost $136.71 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value $1.693M Shares 38,612 Est. Cost $52.99 Unrealized —
— NEW RELIC INC 0.1%
Value $1.692M Shares 33,809 Est. Cost $80.26 Unrealized —
— PERFICIENT INC 0.1%
Value $1.69M Shares 18,432 Est. Cost $121.98 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $1.689M Shares 43,991 Est. Cost $36.77 Unrealized 0.0%
— CONTINENTAL RES INC 0.1%
Value $1.687M Shares 25,812 Est. Cost $47.30 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.678M Shares 68,150 Est. Cost $24.62 Unrealized —
ADSK AUTODESK INC 0.1%
Value $1.677M Shares 9,750 Est. Cost $230.34 Unrealized -16.5%
GDRX GOODRX HLDGS INC 0.1%
Value $1.675M Shares 282,865 Est. Cost $11.13 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.673M Shares 13,286 Est. Cost $132.51 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.667M Shares 14,009 Est. Cost $112.60 Unrealized +2.5%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.664M Shares 26,217 Est. Cost $69.85 Unrealized —
— ZUORA INC 0.1%
Value $1.655M Shares 184,961 Est. Cost $14.82 Unrealized —
— ATOTECH LTD 0.1%
Value $1.651M Shares 85,306 Est. Cost $22.76 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.641M Shares 6,669 Est. Cost $255.11 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $1.639M Shares 78,085 Est. Cost $26.56 Unrealized -18.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.631M Shares 9,425 Est. Cost $182.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.609M Shares 11,320 Est. Cost $160.39 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $1.605M Shares 25,370 Est. Cost $62.71 Unrealized -7.6%
— REDFIN CORP 0.1%
Value $1.604M Shares 194,615 Est. Cost $25.22 Unrealized —
— ARRIVAL GROUP 0.1%
Value $1.597M Shares 1,010,996 Est. Cost $1.98 Unrealized —
APA APA CORPORATION 0.1%
Value $1.589M Shares 45,537 Est. Cost $23.39 Unrealized +61.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.586M Shares 7,957 Est. Cost $271.73 Unrealized -22.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.578M Shares 29,213 Est. Cost $64.88 Unrealized -7.4%
BOH BANK HAWAII CORP 0.1%
Value $1.571M Shares 21,121 Est. Cost $66.99 Unrealized -3.1%
WU WESTERN UN CO 0.1%
Value $1.568M Shares 95,226 Est. Cost $17.32 Unrealized —
— AVALARA INC 0.1%
Value $1.567M Shares 22,201 Est. Cost $92.84 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.556M Shares 57,064 Est. Cost $25.68 Unrealized -4.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.55M Shares 63,974 Est. Cost $25.71 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.1%
Value $1.532M Shares 21,841 Est. Cost $62.66 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.529M Shares 11,315 Est. Cost $114.48 Unrealized +0.2%
ACT ENACT HLDGS INC 0.1%
Value $1.526M Shares 71,026 Est. Cost $19.41 Unrealized +1.2%
AON AON PLC 0.1%
Value $1.522M Shares 5,643 Est. Cost $280.69 Unrealized -0.3%
GRMN GARMIN LTD 0.1%
Value $1.514M Shares 15,407 Est. Cost $131.33 Unrealized -26.2%
EXPO EXPONENT INC 0.1%
Value $1.495M Shares 16,347 Est. Cost $89.98 Unrealized 0.0%
— SIERRA WIRELESS INC 0.1%
Value $1.489M Shares 63,628 Est. Cost $21.57 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $1.485M Shares 25,462 Est. Cost $64.05 Unrealized -6.4%
RVLV REVOLVE GROUP INC 0.1%
Value $1.48M Shares 57,118 Est. Cost $36.93 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $1.473M Shares 53,185 Est. Cost $21.98 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.468M Shares 25,276 Est. Cost $64.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.464M Shares 34,341 Est. Cost $42.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $1.463M Shares 10,786 Est. Cost $165.06 Unrealized -15.2%
DINO HF SINCLAIR CORP 0.1%
Value $1.458M Shares 32,285 Est. Cost $33.97 Unrealized +14.1%
IEX IDEX CORP 0.1%
Value $1.454M Shares 8,008 Est. Cost $197.50 Unrealized -9.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.444M Shares 15,341 Est. Cost $164.15 Unrealized -39.8%
DB DEUTSCHE BANK A G 0.1%
Value $1.443M Shares 165,079 Est. Cost $9.67 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.433M Shares 34,353 Est. Cost $45.52 Unrealized -12.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.428M Shares 39,608 Est. Cost $36.05 Unrealized —
HEI HEICO CORP NEW 0.1%
Value $1.42M Shares 10,828 Est. Cost $140.92 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $1.412M Shares 23,425 Est. Cost $98.95 Unrealized -31.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.408M Shares 43,723 Est. Cost $41.47 Unrealized -16.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.405M Shares 30,412 Est. Cost $48.31 Unrealized -9.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.397M Shares 35,304 Est. Cost $43.08 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.389M Shares 166,158 Est. Cost $16.19 Unrealized -13.7%
TWI TITAN INTL INC ILL 0.1%
Value $1.382M Shares 91,541 Est. Cost $12.58 Unrealized +28.3%
SYNA SYNAPTICS INC 0.1%
Value $1.38M Shares 11,686 Est. Cost $179.18 Unrealized -18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.374M Shares 26,867 Est. Cost $53.46 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $1.374M Shares 45,163 Est. Cost $37.07 Unrealized -8.9%
HPQ HP INC 0.1%
Value $1.371M Shares 41,829 Est. Cost $32.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.369M Shares 13,501 Est. Cost $95.43 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $1.368M Shares 98,682 Est. Cost $13.55 Unrealized +47.3%
BYD BOYD GAMING CORP 0.1%
Value $1.367M Shares 27,486 Est. Cost $56.94 Unrealized -2.3%
EXC EXELON CORP 0.1%
Value $1.367M Shares 30,170 Est. Cost $41.23 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $1.363M Shares 61,115 Est. Cost $23.53 Unrealized -1.6%
OSCR OSCAR HEALTH INC 0.1%
Value $1.358M Shares 319,532 Est. Cost $7.86 Unrealized -19.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.35M Shares 13,407 Est. Cost $123.28 Unrealized -0.3%
CRNC CERENCE INC 0.1%
Value $1.35M Shares 53,520 Est. Cost $47.53 Unrealized -37.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.348M Shares 35,560 Est. Cost $40.64 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $1.344M Shares 42,845 Est. Cost $34.51 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.329M Shares 76,323 Est. Cost $18.96 Unrealized -9.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.317M Shares 64,359 Est. Cost $30.72 Unrealized -13.6%
WAB WABTEC 0.1%
Value $1.315M Shares 16,015 Est. Cost $90.42 Unrealized -3.4%
BL BLACKLINE INC 0.1%
Value $1.313M Shares 19,721 Est. Cost $79.62 Unrealized -14.0%
TRU TRANSUNION 0.1%
Value $1.299M Shares 16,237 Est. Cost $84.35 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $1.299M Shares 13,874 Est. Cost $99.55 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $1.293M Shares 6,564 Est. Cost $191.37 Unrealized +1.2%
ARCB ARCBEST CORP 0.1%
Value $1.293M Shares 18,378 Est. Cost $72.07 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $1.287M Shares 18,852 Est. Cost $77.07 Unrealized -5.7%
SFIX STITCH FIX INC 0.1%
Value $1.286M Shares 260,267 Est. Cost $22.92 Unrealized -63.5%
EGHT 8X8 INC NEW 0.1%
Value $1.284M Shares 249,250 Est. Cost $14.66 Unrealized -42.9%
PCG PG&E CORP 0.1%
Value $1.271M Shares 127,358 Est. Cost $11.63 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.269M Shares 14,268 Est. Cost $102.21 Unrealized -5.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.261M Shares 36,058 Est. Cost $35.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.254M Shares 32,729 Est. Cost $55.69 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $1.252M Shares 12,131 Est. Cost $112.38 Unrealized -7.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.25M Shares 58,497 Est. Cost $25.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.244M Shares 12,764 Est. Cost $113.79 Unrealized -14.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.243M Shares 66,623 Est. Cost $27.94 Unrealized -18.9%
IDXX IDEXX LABS INC 0.1%
Value $1.24M Shares 3,536 Est. Cost $407.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.237M Shares 9,966 Est. Cost $155.53 Unrealized -14.6%
— CTI BIOPHARMA CORP 0.1%
Value $1.236M Shares 206,954 Est. Cost $5.46 Unrealized —
— EARTHSTONE ENERGY INC 0.1%
Value $1.235M Shares 90,462 Est. Cost $12.45 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.228M Shares 4,503 Est. Cost $320.46 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $1.227M Shares 16,238 Est. Cost $76.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.223M Shares 41,336 Est. Cost $26.15 Unrealized +7.1%
— LIVENT CORP 0.1%
Value $1.22M Shares 53,776 Est. Cost $22.04 Unrealized —
OGS ONE GAS INC 0.1%
Value $1.218M Shares 15,002 Est. Cost $73.21 Unrealized +17.0%
BBY BEST BUY INC 0.1%
Value $1.217M Shares 18,671 Est. Cost $87.67 Unrealized -20.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.214M Shares 36,738 Est. Cost $34.14 Unrealized -2.1%
BAND BANDWIDTH INC 0.1%
Value $1.211M Shares 64,331 Est. Cost $47.90 Unrealized -51.8%
HCAT HEALTH CATALYST INC 0.1%
Value $1.21M Shares 83,516 Est. Cost $31.85 Unrealized -46.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.206M Shares 44,815 Est. Cost $39.33 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $1.203M Shares 4,746 Est. Cost $239.68 Unrealized -5.6%
INCY INCYTE CORP 0.1%
Value $1.201M Shares 15,805 Est. Cost $75.93 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $1.198M Shares 10,011 Est. Cost $146.37 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.198M Shares 2,787 Est. Cost $312.32 Unrealized +27.4%
BALL BALL CORP 0.1%
Value $1.197M Shares 17,399 Est. Cost $72.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.194M Shares 8,975 Est. Cost $118.02 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.19M Shares 910 Est. Cost $35.21 Unrealized -20.9%
OVV OVINTIV INC 0.1%
Value $1.189M Shares 26,898 Est. Cost $42.00 Unrealized +22.7%
BTU PEABODY ENGR CORP 0.1%
Value $1.186M Shares 55,622 Est. Cost $19.69 Unrealized +19.9%
ABM ABM INDS INC 0.1%
Value $1.175M Shares 27,058 Est. Cost $44.79 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.172M Shares 6,974 Est. Cost $208.06 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.168M Shares 4,749 Est. Cost $323.64 Unrealized -12.3%
ITT ITT INC 0.1%
Value $1.164M Shares 17,306 Est. Cost $88.25 Unrealized -19.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.162M Shares 20,267 Est. Cost $91.61 Unrealized -26.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.159M Shares 58,926 Est. Cost $23.97 Unrealized 0.0%
— ANSYS INC 0.1%
Value $1.152M Shares 4,814 Est. Cost $239.30 Unrealized —
— ALTAIR ENGR INC 0.1%
Value $1.14M Shares 21,709 Est. Cost $56.67 Unrealized —
SFL SFL CORPORATION LTD 0.1%
Value $1.135M Shares 119,560 Est. Cost $8.42 Unrealized +23.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.135M Shares 12,254 Est. Cost $90.44 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $1.133M Shares 50,551 Est. Cost $26.27 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.129M Shares 27,801 Est. Cost $40.61 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.128M Shares 53,599 Est. Cost $22.62 Unrealized —
NWS NEWS CORP NEW 0.1%
Value $1.127M Shares 70,946 Est. Cost $19.88 Unrealized -9.1%
CMI CUMMINS INC 0.1%
Value $1.127M Shares 5,822 Est. Cost $199.49 Unrealized -8.2%
MGA MAGNA INTL INC 0.1%
Value $1.126M Shares 20,503 Est. Cost $53.49 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.126M Shares 4,018 Est. Cost $266.63 Unrealized -0.6%
ALC ALCON AG 0.1%
Value $1.126M Shares 16,108 Est. Cost $73.11 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.117M Shares 13,478 Est. Cost $81.35 Unrealized -2.1%
KEY KEYCORP 0.1%
Value $1.115M Shares 64,694 Est. Cost $15.91 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.114M Shares 47,676 Est. Cost $24.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.109M Shares 10,648 Est. Cost $126.66 Unrealized -9.7%
UPST UPSTART HLDGS INC 0.1%
Value $1.105M Shares 34,956 Est. Cost $59.55 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $1.104M Shares 290,489 Est. Cost $5.75 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.104M Shares 10,544 Est. Cost $97.33 Unrealized +10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.095M Shares 138,395 Est. Cost $14.81 Unrealized -18.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.083M Shares 12,821 Est. Cost $74.18 Unrealized +2.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.076M Shares 118,950 Est. Cost $7.43 Unrealized +7.8%
CHGG CHEGG INC 0.1%
Value $1.074M Shares 57,188 Est. Cost $26.50 Unrealized -13.5%
— 23ANDME HOLDING CO 0.1%
Value $1.072M Shares 432,226 Est. Cost $3.02 Unrealized —
PACK RANPAK HOLDINGS CORP 0.1%
Value $1.071M Shares 153,037 Est. Cost $12.89 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $1.07M Shares 22,356 Est. Cost $91.57 Unrealized -49.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.067M Shares 20,958 Est. Cost $56.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.061M Shares 36,638 Est. Cost $37.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.057M Shares 27,309 Est. Cost $39.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.055M Shares 50,265 Est. Cost $25.00 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.053M Shares 232,365 Est. Cost $7.23 Unrealized -41.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.048M Shares 6,941 Est. Cost $163.91 Unrealized -1.0%
TRGP TARGA RES CORP 0.1%
Value $1.047M Shares 17,554 Est. Cost $45.75 Unrealized +44.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.047M Shares 70,590 Est. Cost $18.97 Unrealized -1.4%
EGY VAALCO ENERGY INC 0.1%
Value $1.045M Shares 150,546 Est. Cost $4.45 Unrealized +32.9%
IS5EUR IRONSOURCE LTD 0.1%
Value $1.03M Shares 432,749 Est. Cost $6.53 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.029M Shares 9,098 Est. Cost $139.13 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.026M Shares 2,191 Est. Cost $428.58 Unrealized 0.0%
— AVAYA HLDGS CORP 0.1%
Value $1.025M Shares 457,567 Est. Cost $2.77 Unrealized —
— ACCOLADE INC 0.1%
Value $1.018M Shares 137,568 Est. Cost $7.40 Unrealized —
TKR TIMKEN CO 0.1%
Value $1.015M Shares 19,129 Est. Cost $73.38 Unrealized -20.4%
ELF E L F BEAUTY INC 0.1%
Value $1.012M Shares 32,993 Est. Cost $25.12 Unrealized 0.0%
— EVERBRIDGE INC 0.1%
Value $1.01M Shares 36,212 Est. Cost $49.05 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $1.009M Shares 146,862 Est. Cost $7.68 Unrealized —
AX AXOS FINANCIAL INC 0.1%
Value $1.009M Shares 28,141 Est. Cost $41.48 Unrealized -7.4%
— 2U INC 0.1%
Value $1.006M Shares 96,112 Est. Cost $16.80 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.005M Shares 94,323 Est. Cost $10.78 Unrealized -21.5%
POOL POOL CORP 0.1%
Value $1.002M Shares 2,854 Est. Cost $377.74 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $998K Shares 130,599 Est. Cost $39.02 Unrealized -82.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $995K Shares 43,834 Est. Cost $23.46 Unrealized -10.1%
— SMART GLOBAL HLDGS INC 0.1%
Value $994K Shares 60,693 Est. Cost $18.30 Unrealized —
STKL SUNOPTA INC 0.1%
Value $992K Shares 127,445 Est. Cost $6.87 Unrealized -4.1%
— LIBERTY MEDIA CORP DEL 0.1%
Value $990K Shares 17,078 Est. Cost $53.14 Unrealized —
— SKECHERS U S A INC 0.1%
Value $989K Shares 27,789 Est. Cost $35.59 Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value $980K Shares 15,014 Est. Cost $20.70 Unrealized -6.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $977K Shares 54,108 Est. Cost $27.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $974K Shares 4,349 Est. Cost $270.93 Unrealized -8.4%
MPC MARATHON PETE CORP 0.1%
Value $973K Shares 11,841 Est. Cost $86.26 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $972K Shares 2,655 Est. Cost $481.10 Unrealized -15.4%
— RITE AID CORP 0.1%
Value $963K Shares 142,844 Est. Cost $11.81 Unrealized —
— CONSOL ENERGY INC NEW 0.1%
Value $962K Shares 19,472 Est. Cost $25.01 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value $960K Shares 25,936 Est. Cost $39.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $958K Shares 11,184 Est. Cost $79.58 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $952K Shares 43,383 Est. Cost $23.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $950K Shares 74,217 Est. Cost $10.49 Unrealized -5.1%
— IVERIC BIO INC 0.1%
Value $948K Shares 98,568 Est. Cost $9.62 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $938K Shares 103,931 Est. Cost $12.96 Unrealized -25.1%
GMED GLOBUS MED INC 0.1%
Value $936K Shares 16,666 Est. Cost $72.11 Unrealized -8.8%
BKU BANKUNITED INC 0.1%
Value $935K Shares 26,297 Est. Cost $35.87 Unrealized -3.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $931K Shares 90,252 Est. Cost $11.34 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value $929K Shares 8,377 Est. Cost $60.24 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $926K Shares 62,512 Est. Cost $23.78 Unrealized -16.6%
CMA COMERICA INC 0.1%
Value $924K Shares 12,593 Est. Cost $67.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $924K Shares 5,132 Est. Cost $151.98 Unrealized +17.6%
MNRO MONRO INC 0.1%
Value $921K Shares 21,484 Est. Cost $59.90 Unrealized -25.4%
RNST RENASANT CORP 0.1%
Value $917K Shares 31,828 Est. Cost $33.86 Unrealized -9.7%
VECO VEECO INSTRS INC DEL 0.1%
Value $915K Shares 47,148 Est. Cost $24.01 Unrealized -7.6%
PBF PBF ENERGY INC 0.1%
Value $913K Shares 31,467 Est. Cost $13.85 Unrealized +125.8%
— DENNYS CORP 0.1%
Value $913K Shares 105,214 Est. Cost $12.60 Unrealized —
ASC ARDMORE SHIPPING CORP 0.1%
Value $908K Shares 130,319 Est. Cost $5.69 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value $904K Shares 339,974 Est. Cost $2.85 Unrealized +45.3%
CDE COEUR MNG INC 0.1%
Value $902K Shares 296,645 Est. Cost $5.40 Unrealized -27.2%
GHC GRAHAM HLDGS CO 0.1%
Value $900K Shares 1,587 Est. Cost $568.37 Unrealized +1.0%
— RATTLER MIDSTREAM LP 0.1%
Value $899K Shares 65,868 Est. Cost $13.03 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $897K Shares 18,926 Est. Cost $49.18 Unrealized -15.1%
FFIV F5 INC 0.1%
Value $893K Shares 5,836 Est. Cost $195.26 Unrealized -10.9%
CDXS CODEXIS INC 0.1%
Value $883K Shares 84,415 Est. Cost $12.54 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.1%
Value $883K Shares 57,777 Est. Cost $15.28 Unrealized —
CYTK CYTOKINETICS INC 0.1%
Value $878K Shares 22,347 Est. Cost $30.05 Unrealized +34.0%
VLO VALERO ENERGY CORP 0.1%
Value $877K Shares 8,256 Est. Cost $105.92 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $870K Shares 42,090 Est. Cost $25.02 Unrealized -21.5%
BWA BORGWARNER INC 0.1%
Value $866K Shares 25,956 Est. Cost $37.55 Unrealized -16.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $865K Shares 94,766 Est. Cost $9.13 Unrealized —
GRWG GROWGENERATION CORP 0.1%
Value $864K Shares 240,692 Est. Cost $11.03 Unrealized -48.3%
FNKO FUNKO INC 0.1%
Value $863K Shares 38,652 Est. Cost $16.71 Unrealized +15.7%
— HAWAIIAN HOLDINGS INC 0.1%
Value $861K Shares 60,157 Est. Cost $17.49 Unrealized —
C CITIGROUP INC 0.1%
Value $858K Shares 18,664 Est. Cost $53.50 Unrealized -18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $856K Shares 6,004 Est. Cost $136.23 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $854K Shares 22,054 Est. Cost $39.42 Unrealized -2.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $853K Shares 10,255 Est. Cost $80.60 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $848K Shares 19,240 Est. Cost $32.91 Unrealized -12.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $847K Shares 33,518 Est. Cost $24.53 Unrealized +18.4%
— RESOLUTE FST PRODS INC 0.1%
Value $842K Shares 65,985 Est. Cost $11.94 Unrealized —
PFE PFIZER INC 0.1%
Value $841K Shares 16,031 Est. Cost $42.00 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $840K Shares 18,716 Est. Cost $33.12 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $839K Shares 5,145 Est. Cost $160.18 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $837K Shares 9,051 Est. Cost $101.56 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value $836K Shares 61,698 Est. Cost $6.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $833K Shares 20,154 Est. Cost $57.64 Unrealized -20.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $819K Shares 7,467 Est. Cost $98.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $818K Shares 6,882 Est. Cost $134.18 Unrealized 0.0%
— CYXTERA TECHNOLOGIES INC 0.1%
Value $817K Shares 72,006 Est. Cost $11.35 Unrealized —
ENS ENERSYS 0.1%
Value $816K Shares 13,832 Est. Cost $74.70 Unrealized -14.8%
PVH PVH CORPORATION 0.1%
Value $812K Shares 14,263 Est. Cost $84.26 Unrealized -18.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $811K Shares 69,147 Est. Cost $13.41 Unrealized -15.2%
MMS MAXIMUS INC 0.1%
Value $807K Shares 12,905 Est. Cost $67.61 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value $803K Shares 36,002 Est. Cost $33.49 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $803K Shares 12,224 Est. Cost $78.77 Unrealized 0.0%
PTC PTC INC 0.1%
Value $800K Shares 7,525 Est. Cost $107.95 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $797K Shares 33,105 Est. Cost $38.51 Unrealized -30.3%
PGNY PROGYNY INC 0.1%
Value $795K Shares 27,353 Est. Cost $35.80 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $795K Shares 4,716 Est. Cost $184.38 Unrealized -1.8%
FIVE FIVE BELOW INC 0.1%
Value $795K Shares 7,012 Est. Cost $143.84 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $789K Shares 44,780 Est. Cost $17.62 Unrealized —
MXL MAXLINEAR INC 0.1%
Value $788K Shares 23,190 Est. Cost $50.50 Unrealized -17.0%
PSMT PRICESMART INC 0.1%
Value $788K Shares 11,003 Est. Cost $77.97 Unrealized -6.7%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $787K Shares 22,107 Est. Cost $37.22 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $784K Shares 173,480 Est. Cost $9.16 Unrealized -4.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $782K Shares 68,590 Est. Cost $10.42 Unrealized -14.8%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $782K Shares 104,188 Est. Cost $5.74 Unrealized +43.7%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $780K Shares 95,787 Est. Cost $10.63 Unrealized -37.0%
— KEZAR LIFE SCIENCES INC 0.1%
Value $778K Shares 94,062 Est. Cost $8.27 Unrealized —
LEN/B LENNAR CORP 0.1%
Value $777K Shares 13,234 Est. Cost $63.31 Unrealized -10.1%
HLIT HARMONIC INC 0.1%
Value $773K Shares 89,183 Est. Cost $9.00 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $770K Shares 8,042 Est. Cost $83.46 Unrealized +10.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $767K Shares 17,320 Est. Cost $49.44 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $765K Shares 82,653 Est. Cost $12.25 Unrealized -14.6%
— DUCKHORN PORTFOLIO INC 0.1%
Value $759K Shares 36,062 Est. Cost $22.89 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value $755K Shares 3,583 Est. Cost $383.25 Unrealized -35.8%
APPF APPFOLIO INC 0.1%
Value $754K Shares 8,318 Est. Cost $127.05 Unrealized -20.6%
ZD ZIFF DAVIS INC 0.1%
Value $751K Shares 10,075 Est. Cost $82.88 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $750K Shares 20,294 Est. Cost $32.43 Unrealized 0.0%
— OLO INC 0.1%
Value $750K Shares 76,018 Est. Cost $20.18 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $748K Shares 11,928 Est. Cost $55.10 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $743K Shares 55,329 Est. Cost $10.99 Unrealized +10.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $739K Shares 7,686 Est. Cost $79.32 Unrealized +11.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $738K Shares 53,425 Est. Cost $14.67 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $737K Shares 17,624 Est. Cost $39.87 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $734K Shares 23,338 Est. Cost $33.86 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $733K Shares 61,959 Est. Cost $13.40 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value $732K Shares 292,776 Est. Cost $8.91 Unrealized -39.4%
CTRN CITI TRENDS INC 0.1%
Value $729K Shares 30,808 Est. Cost $28.20 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $729K Shares 46,511 Est. Cost $12.00 Unrealized —
TPICQ TPI COMPOSITES INC 0.1%
Value $728K Shares 58,242 Est. Cost $31.35 Unrealized -58.2%
NVMI NOVA LTD 0.1%
Value $728K Shares 8,225 Est. Cost $120.62 Unrealized -17.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $724K Shares 7,946 Est. Cost $100.55 Unrealized -6.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $723K Shares 22,287 Est. Cost $35.40 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $721K Shares 15,060 Est. Cost $55.38 Unrealized -9.5%
NI NISOURCE INC 0.1%
Value $721K Shares 24,442 Est. Cost $26.85 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $720K Shares 21,145 Est. Cost $37.70 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $719K Shares 65,887 Est. Cost $10.81 Unrealized +0.1%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $717K Shares 75,411 Est. Cost $9.24 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $716K Shares 3,072 Est. Cost $228.42 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $713K Shares 14,923 Est. Cost $45.81 Unrealized +2.3%
CCK CROWN HLDGS INC 0.1%
Value $711K Shares 7,715 Est. Cost $102.67 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $711K Shares 6,421 Est. Cost $128.64 Unrealized —
— MRC GLOBAL INC 0.1%
Value $703K Shares 70,595 Est. Cost $6.82 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $694K Shares 107,276 Est. Cost $7.21 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $692K Shares 33,234 Est. Cost $22.42 Unrealized -16.4%
CVS CVS HEALTH CORP 0.1%
Value $692K Shares 7,464 Est. Cost $81.79 Unrealized +5.0%
PRCH PORCH GROUP INC 0.1%
Value $692K Shares 270,304 Est. Cost $4.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $691K Shares 148,047 Est. Cost $5.95 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $691K Shares 21,809 Est. Cost $88.13 Unrealized -40.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $688K Shares 3,525 Est. Cost $180.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $683K Shares 63,733 Est. Cost $13.46 Unrealized -7.0%
HL HECLA MNG CO 0.1%
Value $683K Shares 174,200 Est. Cost $6.80 Unrealized -25.0%
DDS DILLARDS INC 0.1%
Value $682K Shares 3,093 Est. Cost $66.85 Unrealized +250.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $681K Shares 101,033 Est. Cost $6.24 Unrealized +7.6%
ACA ARCOSA INC 0.1%
Value $674K Shares 14,513 Est. Cost $51.15 Unrealized +1.4%
CCCC C4 THERAPEUTICS INC 0.1%
Value $672K Shares 89,090 Est. Cost $8.80 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $672K Shares 12,838 Est. Cost $54.84 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $669K Shares 19,585 Est. Cost $30.95 Unrealized +19.8%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $669K Shares 43,914 Est. Cost $15.23 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $667K Shares 45,277 Est. Cost $21.08 Unrealized -13.9%
WEX WEX INC 0.1%
Value $665K Shares 4,278 Est. Cost $169.37 Unrealized -3.3%
— BGC PARTNERS INC 0.1%
Value $663K Shares 196,699 Est. Cost $4.09 Unrealized —
— DRIL-QUIP INC 0.1%
Value $662K Shares 25,645 Est. Cost $29.08 Unrealized —
HCC WARRIOR MET COAL INC 0.1%
Value $659K Shares 21,534 Est. Cost $31.96 Unrealized +8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $659K Shares 8,788 Est. Cost $84.89 Unrealized -4.1%
— ADTRAN INC 0.1%
Value $657K Shares 37,479 Est. Cost $18.04 Unrealized —
BIGGQ BIG LOTS INC 0.1%
Value $651K Shares 31,032 Est. Cost $29.44 Unrealized -6.3%
— HOSTESS BRANDS INC 0.1%
Value $648K Shares 30,550 Est. Cost $20.42 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $645K Shares 18,329 Est. Cost $49.51 Unrealized -24.0%
— GUESS INC 0.1%
Value $642K Shares 37,676 Est. Cost $17.04 Unrealized —
CLAR CLARUS CORP NEW 0.1%
Value $641K Shares 33,756 Est. Cost $18.24 Unrealized +7.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $641K Shares 16,708 Est. Cost $39.84 Unrealized -2.2%
FFWM FIRST FNDTN INC 0.1%
Value $639K Shares 31,215 Est. Cost $24.26 Unrealized -11.9%
AAON AAON INC 0.1%
Value $638K Shares 11,654 Est. Cost $42.96 Unrealized -20.0%
— SYNEOS HEALTH INC 0.1%
Value $638K Shares 8,898 Est. Cost $71.70 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $637K Shares 14,567 Est. Cost $89.82 Unrealized -19.8%
XEL XCEL ENERGY INC 0.1%
Value $633K Shares 8,942 Est. Cost $64.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $627K Shares 8,082 Est. Cost $82.67 Unrealized -1.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $626K Shares 3,269 Est. Cost $104.99 Unrealized -6.6%
SHAK SHAKE SHACK INC 0.1%
Value $626K Shares 15,852 Est. Cost $95.67 Unrealized -46.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $625K Shares 85,653 Est. Cost $12.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $621K Shares 1,326 Est. Cost $587.05 Unrealized -17.0%
— TRICIDA INC 0.1%
Value $620K Shares 64,016 Est. Cost $8.49 Unrealized —
STEP STEPSTONE GROUP INC 0.1%
Value $619K Shares 23,768 Est. Cost $33.46 Unrealized -18.6%
PLAB PHOTRONICS INC 0.1%
Value $619K Shares 31,783 Est. Cost $13.08 Unrealized +34.0%
FSLR FIRST SOLAR INC 0.1%
Value $618K Shares 9,078 Est. Cost $71.18 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $617K Shares 29,153 Est. Cost $31.32 Unrealized +1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $616K Shares 10,279 Est. Cost $73.90 Unrealized -25.4%
MNTK MONTAUK RENEWABLES INC 0.1%
Value $612K Shares 60,904 Est. Cost $11.91 Unrealized 0.0%
— XPERI HOLDING CORP 0.1%
Value $612K Shares 42,385 Est. Cost $16.60 Unrealized —
LCII LCI INDS 0.1%
Value $611K Shares 5,462 Est. Cost $109.15 Unrealized -13.4%
SLDP SOLID POWER INC 0.1%
Value $610K Shares 113,372 Est. Cost $7.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $609K Shares 7,670 Est. Cost $84.76 Unrealized +0.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $605K Shares 43,769 Est. Cost $13.82 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $603K Shares 9,554 Est. Cost $66.36 Unrealized +5.4%
— BARNES GROUP INC 0.0%
Value $602K Shares 19,347 Est. Cost $44.60 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $600K Shares 5,771 Est. Cost $117.92 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value $597K Shares 195,153 Est. Cost $4.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $594K Shares 8,419 Est. Cost $82.99 Unrealized -15.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $590K Shares 72,949 Est. Cost $26.05 Unrealized -58.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $590K Shares 18,282 Est. Cost $32.27 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $588K Shares 31,683 Est. Cost $15.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $587K Shares 6,532 Est. Cost $79.66 Unrealized +12.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $586K Shares 93,467 Est. Cost $8.96 Unrealized -18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $584K Shares 46,096 Est. Cost $17.00 Unrealized -2.0%
CB CHUBB LIMITED 0.0%
Value $583K Shares 2,966 Est. Cost $190.23 Unrealized +3.2%
GDDY GODADDY INC 0.0%
Value $581K Shares 8,359 Est. Cost $79.03 Unrealized -3.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $581K Shares 2,767 Est. Cost $239.34 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $580K Shares 8,020 Est. Cost $72.32 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $579K Shares 43,265 Est. Cost $13.42 Unrealized +0.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $578K Shares 36,895 Est. Cost $20.03 Unrealized 0.0%
INTU INTUIT 0.0%
Value $575K Shares 1,492 Est. Cost $591.70 Unrealized -31.6%
NTRA NATERA INC 0.0%
Value $573K Shares 16,178 Est. Cost $60.09 Unrealized -38.4%
WT WISDOMTREE INVTS INC 0.0%
Value $572K Shares 112,775 Est. Cost $5.90 Unrealized -2.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $571K Shares 26,445 Est. Cost $32.95 Unrealized -13.6%
MBI MBIA INC 0.0%
Value $568K Shares 45,972 Est. Cost $5.27 Unrealized +9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $567K Shares 3,932 Est. Cost $148.91 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $564K Shares 18,142 Est. Cost $35.67 Unrealized -12.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $560K Shares 22,889 Est. Cost $24.69 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $559K Shares 17,095 Est. Cost $37.90 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $558K Shares 8,090 Est. Cost $68.97 Unrealized —
— WW INTL INC 0.0%
Value $557K Shares 87,179 Est. Cost $10.23 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $555K Shares 12,213 Est. Cost $51.52 Unrealized 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $554K Shares 15,625 Est. Cost $35.46 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $552K Shares 8,257 Est. Cost $29.44 Unrealized +155.2%
COHU COHU INC 0.0%
Value $549K Shares 19,793 Est. Cost $34.11 Unrealized -19.1%
CRK COMSTOCK RES INC 0.0%
Value $549K Shares 45,488 Est. Cost $15.68 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $547K Shares 21,886 Est. Cost $22.02 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $546K Shares 14,211 Est. Cost $36.21 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $544K Shares 19,429 Est. Cost $22.90 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $543K Shares 12,063 Est. Cost $44.18 Unrealized -6.0%
— U S SILICA HLDGS INC 0.0%
Value $542K Shares 47,461 Est. Cost $18.66 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $542K Shares 19,964 Est. Cost $31.49 Unrealized -9.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $536K Shares 44,482 Est. Cost $16.16 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $534K Shares 25,806 Est. Cost $23.87 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $534K Shares 24,644 Est. Cost $45.95 Unrealized -44.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $533K Shares 47,931 Est. Cost $12.95 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $531K Shares 1,122 Est. Cost $337.14 Unrealized +63.7%
EAT BRINKER INTL INC 0.0%
Value $531K Shares 24,090 Est. Cost $31.59 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value $530K Shares 24,444 Est. Cost $21.68 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $529K Shares 16,557 Est. Cost $24.30 Unrealized +3.3%
BAP CREDICORP LTD 0.0%
Value $527K Shares 4,397 Est. Cost $126.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $526K Shares 3,252 Est. Cost $173.42 Unrealized -7.7%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $521K Shares 212,830 Est. Cost $2.45 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value $520K Shares 38,236 Est. Cost $14.39 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $520K Shares 18,167 Est. Cost $27.61 Unrealized -13.1%
GVA GRANITE CONSTR INC 0.0%
Value $519K Shares 17,801 Est. Cost $34.08 Unrealized -8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $518K Shares 44,954 Est. Cost $11.78 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $516K Shares 72,255 Est. Cost $7.48 Unrealized -2.5%
HLLY HOLLEY INC 0.0%
Value $516K Shares 49,129 Est. Cost $11.26 Unrealized -3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $515K Shares 3,691 Est. Cost $134.05 Unrealized -5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $512K Shares 7,164 Est. Cost $71.80 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $509K Shares 9,661 Est. Cost $66.23 Unrealized -19.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $509K Shares 12,609 Est. Cost $40.37 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $508K Shares 19,322 Est. Cost $26.69 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $504K Shares 40,394 Est. Cost $14.10 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $503K Shares 5,338 Est. Cost $87.93 Unrealized +6.0%
AWR AMER STATES WTR CO 0.0%
Value $500K Shares 6,136 Est. Cost $69.35 Unrealized +7.2%
— PIONEER NAT RES CO 0.0%
Value $499K Shares 2,238 Est. Cost $222.97 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $499K Shares 5,539 Est. Cost $162.84 Unrealized -31.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $497K Shares 97,074 Est. Cost $5.81 Unrealized +9.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $497K Shares 17,007 Est. Cost $33.87 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $495K Shares 121,883 Est. Cost $4.11 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value $495K Shares 23,768 Est. Cost $20.61 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $495K Shares 16,641 Est. Cost $49.23 Unrealized -34.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $495K Shares 39,067 Est. Cost $17.35 Unrealized -18.0%
YEXT YEXT INC 0.0%
Value $494K Shares 103,249 Est. Cost $12.41 Unrealized -55.2%
— EVERI HLDGS INC 0.0%
Value $492K Shares 30,163 Est. Cost $19.06 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $490K Shares 10,339 Est. Cost $59.38 Unrealized -13.2%
WHR WHIRLPOOL CORP 0.0%
Value $489K Shares 3,156 Est. Cost $209.27 Unrealized -16.9%
EHTH EHEALTH INC 0.0%
Value $487K Shares 52,212 Est. Cost $22.99 Unrealized -55.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $484K Shares 21,023 Est. Cost $24.55 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $484K Shares 13,456 Est. Cost $30.67 Unrealized +9.3%
AYI ACUITY BRANDS INC 0.0%
Value $479K Shares 3,110 Est. Cost $200.65 Unrealized -16.3%
TALO TALOS ENERGY INC 0.0%
Value $479K Shares 30,960 Est. Cost $19.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $477K Shares 4,269 Est. Cost $125.34 Unrealized 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $475K Shares 136,366 Est. Cost $3.48 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $471K Shares 13,493 Est. Cost $37.74 Unrealized -9.4%
SBR SABINE RTY TR 0.0%
Value $466K Shares 7,654 Est. Cost $58.52 Unrealized —
CXM SPRINKLR INC 0.0%
Value $464K Shares 45,894 Est. Cost $12.86 Unrealized -5.6%
RL RALPH LAUREN CORP 0.0%
Value $463K Shares 5,163 Est. Cost $107.01 Unrealized -12.7%
FN FABRINET 0.0%
Value $463K Shares 5,708 Est. Cost $96.87 Unrealized -7.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $462K Shares 24,717 Est. Cost $21.22 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $461K Shares 73,098 Est. Cost $7.97 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $460K Shares 22,711 Est. Cost $18.91 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $459K Shares 100,216 Est. Cost $8.30 Unrealized -40.0%
ALL ALLSTATE CORP 0.0%
Value $458K Shares 3,614 Est. Cost $120.01 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $454K Shares 46,416 Est. Cost $6.80 Unrealized +56.4%
— INFINERA CORP 0.0%
Value $452K Shares 84,271 Est. Cost $9.00 Unrealized —
JYNT JOINT CORP 0.0%
Value $449K Shares 29,304 Est. Cost $27.22 Unrealized -17.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $449K Shares 20,246 Est. Cost $22.57 Unrealized +0.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $448K Shares 26,855 Est. Cost $16.68 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $448K Shares 40,342 Est. Cost $12.68 Unrealized -5.5%
COOK TRAEGER INC 0.0%
Value $447K Shares 105,118 Est. Cost $5.57 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $444K Shares 32,116 Est. Cost $18.34 Unrealized -24.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $443K Shares 14,205 Est. Cost $26.08 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $443K Shares 7,006 Est. Cost $57.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $443K Shares 12,439 Est. Cost $35.39 Unrealized -3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $443K Shares 825 Est. Cost $490.58 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $441K Shares 6,450 Est. Cost $87.27 Unrealized -26.0%
NRDS NERDWALLET INC 0.0%
Value $441K Shares 55,564 Est. Cost $10.16 Unrealized 0.0%
— SANDERSON FARMS INC 0.0%
Value $440K Shares 2,043 Est. Cost $215.37 Unrealized —
— CITRIX SYS INC 0.0%
Value $439K Shares 4,520 Est. Cost $97.12 Unrealized —
— ALLAKOS INC 0.0%
Value $436K Shares 139,210 Est. Cost $10.01 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $436K Shares 147,868 Est. Cost $6.32 Unrealized -16.9%
— AMERICAN WELL CORP 0.0%
Value $435K Shares 100,721 Est. Cost $4.98 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $435K Shares 16,020 Est. Cost $39.11 Unrealized -25.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $433K Shares 3,741 Est. Cost $136.33 Unrealized -16.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $433K Shares 6,931 Est. Cost $62.45 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $433K Shares 3,814 Est. Cost $127.16 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $431K Shares 82,752 Est. Cost $5.21 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $431K Shares 15,426 Est. Cost $31.47 Unrealized +8.6%
FLR FLUOR CORP NEW 0.0%
Value $429K Shares 17,617 Est. Cost $24.12 Unrealized +11.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $426K Shares 77,581 Est. Cost $7.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $425K Shares 14,671 Est. Cost $35.86 Unrealized 0.0%
— SILVERBOW RES INC 0.0%
Value $423K Shares 14,925 Est. Cost $23.17 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $423K Shares 23,619 Est. Cost $10.33 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $422K Shares 29,074 Est. Cost $18.76 Unrealized -8.4%
DOLE DOLE PLC 0.0%
Value $421K Shares 49,705 Est. Cost $11.29 Unrealized -10.7%
AZO AUTOZONE INC 0.0%
Value $421K Shares 196 Est. Cost $1861.88 Unrealized +10.5%
MAS MASCO CORP 0.0%
Value $418K Shares 8,260 Est. Cost $55.46 Unrealized -11.0%
— TELLURIAN INC NEW 0.0%
Value $418K Shares 140,226 Est. Cost $4.16 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $418K Shares 19,468 Est. Cost $19.59 Unrealized +4.3%
— EVO PMTS INC 0.0%
Value $417K Shares 17,710 Est. Cost $25.56 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $417K Shares 2,420 Est. Cost $189.08 Unrealized -14.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $416K Shares 29,270 Est. Cost $14.21 Unrealized —
— NORDSTROM INC 0.0%
Value $416K Shares 19,710 Est. Cost $27.09 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $416K Shares 167,833 Est. Cost $5.47 Unrealized -53.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $415K Shares 2,547 Est. Cost $151.10 Unrealized -2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $415K Shares 11,316 Est. Cost $49.23 Unrealized -12.8%
— ATLAS CORP 0.0%
Value $414K Shares 38,700 Est. Cost $14.29 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $414K Shares 10,658 Est. Cost $22.76 Unrealized +54.3%
FOXA FOX CORP 0.0%
Value $413K Shares 12,829 Est. Cost $38.56 Unrealized -13.0%
RH RH 0.0%
Value $411K Shares 1,937 Est. Cost $497.14 Unrealized -40.3%
— CUTERA INC 0.0%
Value $409K Shares 10,904 Est. Cost $50.42 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $408K Shares 18,490 Est. Cost $22.07 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $408K Shares 91,958 Est. Cost $6.20 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $406K Shares 3,149 Est. Cost $136.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $405K Shares 131,539 Est. Cost $3.71 Unrealized +8.5%
OMCL OMNICELL COM 0.0%
Value $404K Shares 3,551 Est. Cost $114.78 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $403K Shares 116,687 Est. Cost $5.09 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $402K Shares 29,276 Est. Cost $12.92 Unrealized -16.7%
OMER OMEROS CORP 0.0%
Value $401K Shares 145,956 Est. Cost $6.00 Unrealized -43.6%
CLFD CLEARFIELD INC 0.0%
Value $399K Shares 6,446 Est. Cost $37.24 Unrealized +57.6%
NTGR NETGEAR INC 0.0%
Value $398K Shares 21,493 Est. Cost $29.73 Unrealized -31.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $398K Shares 14,456 Est. Cost $32.95 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $395K Shares 6,210 Est. Cost $70.99 Unrealized -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $395K Shares 16,703 Est. Cost $12.31 Unrealized -2.2%
SAM BOSTON BEER INC 0.0%
Value $391K Shares 1,290 Est. Cost $347.95 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $391K Shares 6,848 Est. Cost $52.16 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $387K Shares 17,143 Est. Cost $22.89 Unrealized -2.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $385K Shares 105,727 Est. Cost $4.63 Unrealized —
— MODEL N INC 0.0%
Value $384K Shares 14,999 Est. Cost $33.50 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value $384K Shares 3,688 Est. Cost $104.12 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $382K Shares 11,565 Est. Cost $33.95 Unrealized +17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $377K Shares 8,245 Est. Cost $54.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $376K Shares 4,762 Est. Cost $84.03 Unrealized 0.0%
— IAA INC 0.0%
Value $373K Shares 11,377 Est. Cost $46.87 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $370K Shares 7,034 Est. Cost $69.59 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $368K Shares 8,388 Est. Cost $120.81 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $368K Shares 4,199 Est. Cost $89.69 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value $367K Shares 1,510 Est. Cost $316.24 Unrealized -9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,701 Est. Cost $48.48 Unrealized +19.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $364K Shares 157,393 Est. Cost $3.33 Unrealized —
CTVA CORTEVA INC 0.0%
Value $364K Shares 6,726 Est. Cost $55.81 Unrealized 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $364K Shares 7,020 Est. Cost $62.52 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $363K Shares 18,426 Est. Cost $23.36 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $362K Shares 23,015 Est. Cost $15.70 Unrealized -3.2%
HCI HCI GROUP INC 0.0%
Value $359K Shares 5,298 Est. Cost $66.05 Unrealized 0.0%
— VERITIV CORP 0.0%
Value $358K Shares 3,296 Est. Cost $133.63 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $354K Shares 9,951 Est. Cost $28.88 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $354K Shares 25,278 Est. Cost $18.72 Unrealized -16.9%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 2,115 Est. Cost $206.48 Unrealized -11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $353K Shares 6,028 Est. Cost $53.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $352K Shares 6,369 Est. Cost $54.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 4,091 Est. Cost $94.67 Unrealized -13.3%
— IMMUNOGEN INC 0.0%
Value $350K Shares 77,811 Est. Cost $4.50 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $349K Shares 33,243 Est. Cost $10.50 Unrealized —
AA ALCOA CORP 0.0%
Value $349K Shares 7,650 Est. Cost $69.55 Unrealized -10.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $347K Shares 29,770 Est. Cost $14.08 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $347K Shares 18,853 Est. Cost $12.30 Unrealized +13.6%
— STERLING CHECK CORP 0.0%
Value $347K Shares 21,261 Est. Cost $21.24 Unrealized —
— GRITSTONE BIO INC 0.0%
Value $346K Shares 143,137 Est. Cost $2.42 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $346K Shares 9,796 Est. Cost $27.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value $345K Shares 4,557 Est. Cost $100.96 Unrealized -19.6%
MNDY MONDAY COM LTD 0.0%
Value $344K Shares 3,335 Est. Cost $211.08 Unrealized -42.5%
PERI PERION NETWORK LTD 0.0%
Value $344K Shares 18,911 Est. Cost $14.24 Unrealized +45.6%
ABCB AMERIS BANCORP 0.0%
Value $344K Shares 8,559 Est. Cost $46.93 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $344K Shares 11,749 Est. Cost $37.93 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $343K Shares 6,008 Est. Cost $57.09 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $343K Shares 5,450 Est. Cost $64.83 Unrealized -4.2%
GOGO GOGO INC 0.0%
Value $342K Shares 21,124 Est. Cost $11.87 Unrealized +60.3%
ACVA ACV AUCTIONS INC 0.0%
Value $342K Shares 52,370 Est. Cost $19.52 Unrealized -47.3%
OKTA OKTA INC 0.0%
Value $341K Shares 3,773 Est. Cost $179.25 Unrealized -39.8%
PLNT PLANET FITNESS INC 0.0%
Value $335K Shares 4,926 Est. Cost $78.29 Unrealized -5.6%
TRMK TRUSTMARK CORP 0.0%
Value $335K Shares 11,461 Est. Cost $28.81 Unrealized -10.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $334K Shares 113,155 Est. Cost $2.93 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $333K Shares 25,196 Est. Cost $16.18 Unrealized -11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $333K Shares 10,945 Est. Cost $30.24 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $332K Shares 30,512 Est. Cost $8.41 Unrealized +25.2%
BKH BLACK HILLS CORP 0.0%
Value $332K Shares 4,561 Est. Cost $63.81 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $330K Shares 51,829 Est. Cost $5.91 Unrealized -4.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $329K Shares 7,934 Est. Cost $43.99 Unrealized -6.8%
R RYDER SYS INC 0.0%
Value $329K Shares 4,634 Est. Cost $73.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $329K Shares 2,921 Est. Cost $133.66 Unrealized -15.4%
MO ALTRIA GROUP INC 0.0%
Value $326K Shares 7,803 Est. Cost $38.45 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $323K Shares 14,745 Est. Cost $23.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $322K Shares 3,860 Est. Cost $79.30 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $321K Shares 6,798 Est. Cost $46.52 Unrealized -7.0%
INSP INSPIRE MED SYS INC 0.0%
Value $319K Shares 1,744 Est. Cost $163.50 Unrealized +22.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $318K Shares 18,167 Est. Cost $17.50 Unrealized —
— ANGI INC 0.0%
Value $318K Shares 69,493 Est. Cost $11.64 Unrealized —
LILMF LILIUM N V 0.0%
Value $318K Shares 134,556 Est. Cost $4.62 Unrealized -32.0%
APG API GROUP CORP 0.0%
Value $317K Shares 21,145 Est. Cost $11.80 Unrealized 0.0%
— KNOWBE4 INC 0.0%
Value $316K Shares 20,224 Est. Cost $22.94 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $314K Shares 10,672 Est. Cost $26.20 Unrealized 0.0%
— GASLOG PARTNERS LP 0.0%
Value $313K Shares 56,445 Est. Cost $4.19 Unrealized —
CERS CERUS CORP 0.0%
Value $312K Shares 58,891 Est. Cost $5.70 Unrealized -12.4%
HUBB HUBBELL INC 0.0%
Value $312K Shares 1,747 Est. Cost $176.71 Unrealized +1.0%
— VELODYNE LIDAR INC 0.0%
Value $311K Shares 326,024 Est. Cost $5.58 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $311K Shares 830 Est. Cost $416.87 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $311K Shares 21,068 Est. Cost $17.86 Unrealized -8.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $309K Shares 45,381 Est. Cost $7.87 Unrealized +2.4%
— DIEBOLD NIXDORF INC 0.0%
Value $309K Shares 135,919 Est. Cost $2.27 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $307K Shares 23,760 Est. Cost $17.79 Unrealized -38.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $305K Shares 4,181 Est. Cost $91.56 Unrealized -16.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303K Shares 1,416 Est. Cost $244.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $302K Shares 3,613 Est. Cost $88.33 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $302K Shares 60,553 Est. Cost $9.61 Unrealized -39.3%
— AKERO THERAPEUTICS INC 0.0%
Value $302K Shares 31,915 Est. Cost $9.46 Unrealized —
AEE AMEREN CORP 0.0%
Value $300K Shares 3,315 Est. Cost $77.82 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value $300K Shares 7,563 Est. Cost $50.42 Unrealized -13.8%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $299K Shares 115,070 Est. Cost $2.60 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $299K Shares 15,636 Est. Cost $18.18 Unrealized -11.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $299K Shares 287,310 Est. Cost $4.18 Unrealized -61.3%
— DISH NETWORK CORPORATION 0.0%
Value $299K Shares 16,658 Est. Cost $31.65 Unrealized —
SABR SABRE CORP 0.0%
Value $298K Shares 51,048 Est. Cost $8.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $293K Shares 4,631 Est. Cost $66.88 Unrealized -2.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $292K Shares 74,514 Est. Cost $6.28 Unrealized -37.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $291K Shares 11,006 Est. Cost $34.39 Unrealized -12.6%
— PCSB FINL CORP 0.0%
Value $290K Shares 15,168 Est. Cost $19.12 Unrealized —
ERAS ERASCA INC 0.0%
Value $289K Shares 51,881 Est. Cost $11.59 Unrealized -43.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $289K Shares 6,278 Est. Cost $46.18 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $287K Shares 13,610 Est. Cost $15.82 Unrealized +45.5%
ONTF ON24 INC 0.0%
Value $286K Shares 30,110 Est. Cost $14.22 Unrealized -14.8%
— CURIS INC 0.0%
Value $285K Shares 289,180 Est. Cost $3.52 Unrealized —
HGTY HAGERTY INC 0.0%
Value $285K Shares 24,784 Est. Cost $14.30 Unrealized -29.2%
GCMG GCM GROSVENOR INC 0.0%
Value $284K Shares 41,497 Est. Cost $9.14 Unrealized -24.8%
NUVB NUVATION BIO INC 0.0%
Value $282K Shares 87,047 Est. Cost $5.62 Unrealized -22.4%
NWSA NEWS CORP NEW 0.0%
Value $280K Shares 17,968 Est. Cost $21.45 Unrealized -17.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $280K Shares 9,933 Est. Cost $33.31 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $279K Shares 10,833 Est. Cost $27.04 Unrealized +24.6%
— QURATE RETAIL INC 0.0%
Value $278K Shares 96,833 Est. Cost $7.30 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $278K Shares 2,606 Est. Cost $123.65 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $276K Shares 38,113 Est. Cost $8.70 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $276K Shares 20,746 Est. Cost $15.36 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $275K Shares 12,909 Est. Cost $31.34 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $275K Shares 2,878 Est. Cost $52.71 Unrealized +55.1%
ARVN ARVINAS INC 0.0%
Value $274K Shares 6,514 Est. Cost $50.46 Unrealized -0.6%
BCML BAYCOM CORP 0.0%
Value $270K Shares 13,076 Est. Cost $20.37 Unrealized 0.0%
— KRONOS BIO INC 0.0%
Value $270K Shares 74,161 Est. Cost $3.64 Unrealized —
POWW AMMO INC 0.0%
Value $270K Shares 70,017 Est. Cost $4.61 Unrealized -10.0%
OIS OIL STS INTL INC 0.0%
Value $268K Shares 49,498 Est. Cost $6.19 Unrealized +12.8%
MGRC MCGRATH RENTCORP 0.0%
Value $267K Shares 3,519 Est. Cost $73.50 Unrealized +10.8%
TGLS TECNOGLASS INC 0.0%
Value $267K Shares 15,214 Est. Cost $25.35 Unrealized -18.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $266K Shares 12,708 Est. Cost $34.92 Unrealized -32.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $266K Shares 2,585 Est. Cost $85.95 Unrealized +10.6%
LZB LA Z BOY INC 0.0%
Value $266K Shares 11,226 Est. Cost $25.72 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $266K Shares 12,385 Est. Cost $27.81 Unrealized -16.9%
— CEL-SCI CORP 0.0%
Value $265K Shares 58,818 Est. Cost $3.93 Unrealized —
— ZIMVIE INC 0.0%
Value $265K Shares 16,574 Est. Cost $15.99 Unrealized —
MCHB HOMESTREET INC 0.0%
Value $265K Shares 7,647 Est. Cost $40.25 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $264K Shares 4,742 Est. Cost $48.46 Unrealized +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $263K Shares 32,530 Est. Cost $14.55 Unrealized -39.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $263K Shares 12,815 Est. Cost $19.43 Unrealized +8.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $262K Shares 11,729 Est. Cost $22.65 Unrealized +1.8%
ALLY ALLY FINL INC 0.0%
Value $262K Shares 7,823 Est. Cost $34.84 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $260K Shares 7,819 Est. Cost $32.71 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $259K Shares 37,925 Est. Cost $8.05 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $258K Shares 11,511 Est. Cost $24.14 Unrealized +3.3%
ESLT ELBIT SYS LTD 0.0%
Value $258K Shares 1,127 Est. Cost $184.80 Unrealized +9.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $257K Shares 38,079 Est. Cost $4.47 Unrealized +21.9%
TRS TRIMAS CORP 0.0%
Value $255K Shares 9,221 Est. Cost $31.55 Unrealized -8.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $252K Shares 4,828 Est. Cost $46.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $251K Shares 2,636 Est. Cost $103.52 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $251K Shares 8,044 Est. Cost $30.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $249K Shares 630 Est. Cost $424.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $246K Shares 17,914 Est. Cost $37.40 Unrealized -68.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $246K Shares 35,307 Est. Cost $9.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $245K Shares 7,714 Est. Cost $48.17 Unrealized -24.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $245K Shares 14,955 Est. Cost $13.46 Unrealized +11.8%
KRUS KURA SUSHI USA INC 0.0%
Value $245K Shares 4,943 Est. Cost $46.31 Unrealized -3.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $242K Shares 7,561 Est. Cost $32.01 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $242K Shares 8,837 Est. Cost $38.43 Unrealized -25.2%
PGEN PRECIGEN INC 0.0%
Value $242K Shares 180,750 Est. Cost $2.43 Unrealized -39.1%
XNCR XENCOR INC 0.0%
Value $239K Shares 8,744 Est. Cost $24.67 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $239K Shares 3,345 Est. Cost $73.50 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $239K Shares 48,072 Est. Cost $5.82 Unrealized +2.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $237K Shares 16,794 Est. Cost $14.11 Unrealized —
RPM RPM INTL INC 0.0%
Value $237K Shares 3,014 Est. Cost $85.82 Unrealized -2.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $237K Shares 16,308 Est. Cost $25.43 Unrealized -42.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $235K Shares 11,467 Est. Cost $24.72 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $234K Shares 7,568 Est. Cost $14.95 Unrealized +134.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $234K Shares 16,980 Est. Cost $16.26 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $233K Shares 4,868 Est. Cost $51.79 Unrealized 0.0%
— SOVOS BRANDS INC 0.0%
Value $233K Shares 14,693 Est. Cost $15.86 Unrealized —
MERC MERCER INTL INC 0.0%
Value $232K Shares 17,645 Est. Cost $13.06 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $232K Shares 8,292 Est. Cost $21.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $231K Shares 4,325 Est. Cost $77.73 Unrealized -19.8%
IPI INTREPID POTASH INC 0.0%
Value $231K Shares 5,108 Est. Cost $55.12 Unrealized +32.1%
ALLE ALLEGION PLC 0.0%
Value $230K Shares 2,349 Est. Cost $103.25 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $229K Shares 5,755 Est. Cost $28.30 Unrealized -1.7%
— INSEEGO CORP 0.0%
Value $228K Shares 120,432 Est. Cost $8.98 Unrealized —
MITK MITEK SYS INC 0.0%
Value $228K Shares 24,647 Est. Cost $14.19 Unrealized -25.0%
HON HONEYWELL INTL INC 0.0%
Value $227K Shares 1,308 Est. Cost $186.49 Unrealized -10.8%
HAFC HANMI FINL CORP 0.0%
Value $227K Shares 10,137 Est. Cost $22.36 Unrealized +3.7%
GPRE GREEN PLAINS INC 0.0%
Value $227K Shares 8,347 Est. Cost $31.40 Unrealized -0.4%
— SKILLSOFT CORP 0.0%
Value $225K Shares 63,992 Est. Cost $8.61 Unrealized —
UI UBIQUITI INC 0.0%
Value $225K Shares 908 Est. Cost $266.13 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $224K Shares 12,119 Est. Cost $19.75 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value $224K Shares 128,048 Est. Cost $5.15 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $224K Shares 11,178 Est. Cost $24.13 Unrealized 0.0%
RPC P10 INC 0.0%
Value $224K Shares 20,175 Est. Cost $12.44 Unrealized -7.9%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $224K Shares 32,459 Est. Cost $6.90 Unrealized —
INSM INSMED INC 0.0%
Value $222K Shares 11,234 Est. Cost $20.95 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $222K Shares 29,578 Est. Cost $6.42 Unrealized +13.3%
— SHIFT TECHNOLOGIES INC 0.0%
Value $222K Shares 330,445 Est. Cost $5.49 Unrealized —
FBK FB FINL CORP 0.0%
Value $220K Shares 5,620 Est. Cost $41.92 Unrealized -9.6%
— LAKELAND BANCORP INC 0.0%
Value $220K Shares 15,038 Est. Cost $14.63 Unrealized —
TREX TREX CO INC 0.0%
Value $219K Shares 4,024 Est. Cost $60.33 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $219K Shares 6,457 Est. Cost $40.64 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $218K Shares 6,751 Est. Cost $39.14 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value $218K Shares 14,465 Est. Cost $14.66 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 7,620 Est. Cost $26.49 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $214K Shares 36,152 Est. Cost $6.61 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $213K Shares 24,112 Est. Cost $23.93 Unrealized -52.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $212K Shares 12,939 Est. Cost $7.39 Unrealized +122.0%
ARHS ARHAUS INC 0.0%
Value $211K Shares 46,937 Est. Cost $6.33 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $210K Shares 3,106 Est. Cost $59.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $208K Shares 4,175 Est. Cost $24.63 Unrealized 0.0%
— GAN LTD 0.0%
Value $207K Shares 70,086 Est. Cost $3.82 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 47,389 Est. Cost $3.80 Unrealized +36.0%
EBF ENNIS INC 0.0%
Value $207K Shares 10,243 Est. Cost $13.38 Unrealized 0.0%
— NEOGAMES S A 0.0%
Value $205K Shares 15,317 Est. Cost $46.40 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $205K Shares 25,614 Est. Cost $8.25 Unrealized -22.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $205K Shares 9,166 Est. Cost $21.97 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $205K Shares 66,462 Est. Cost $3.83 Unrealized 0.0%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $203K Shares 65,806 Est. Cost $3.08 Unrealized —
— INSTIL BIO INC 0.0%
Value $202K Shares 43,739 Est. Cost $4.62 Unrealized —
— MERIDIANLINK INC 0.0%
Value $202K Shares 12,124 Est. Cost $16.66 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $202K Shares 12,177 Est. Cost $17.28 Unrealized 0.0%
— HUMANIGEN INC 0.0%
Value $201K Shares 113,359 Est. Cost $4.02 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $199K Shares 19,747 Est. Cost $9.16 Unrealized -7.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $199K Shares 23,440 Est. Cost $11.46 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $196K Shares 175,439 Est. Cost $2.88 Unrealized -47.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $194K Shares 18,214 Est. Cost $17.43 Unrealized -9.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $194K Shares 33,322 Est. Cost $11.94 Unrealized -44.3%
ANNX ANNEXON INC 0.0%
Value $193K Shares 51,295 Est. Cost $6.15 Unrealized -50.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $191K Shares 13,290 Est. Cost $23.12 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $191K Shares 75,403 Est. Cost $3.30 Unrealized -11.6%
CION CION INVT CORP 0.0%
Value $191K Shares 21,944 Est. Cost $6.17 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $190K Shares 21,014 Est. Cost $12.39 Unrealized -13.0%
ZVRA KEMPHARM INC 0.0%
Value $189K Shares 42,348 Est. Cost $6.36 Unrealized -28.4%
— EBIX INC 0.0%
Value $188K Shares 11,123 Est. Cost $31.72 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $187K Shares 19,665 Est. Cost $14.88 Unrealized -25.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $187K Shares 28,633 Est. Cost $3.33 Unrealized +121.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $187K Shares 24,019 Est. Cost $12.62 Unrealized -27.3%
GAP GAP INC 0.0%
Value $186K Shares 22,563 Est. Cost $9.87 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $186K Shares 36,522 Est. Cost $3.70 Unrealized +19.9%
HTBK HERITAGE COMM CORP 0.0%
Value $185K Shares 17,305 Est. Cost $11.71 Unrealized -4.5%
— SCULPTOR CAP MGMT 0.0%
Value $183K Shares 21,893 Est. Cost $19.49 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $183K Shares 13,263 Est. Cost $13.95 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value $180K Shares 32,032 Est. Cost $5.62 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $180K Shares 62,504 Est. Cost $3.18 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $179K Shares 37,471 Est. Cost $2.16 Unrealized +76.5%
ALEC ALECTOR INC 0.0%
Value $177K Shares 17,463 Est. Cost $9.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $176K Shares 19,128 Est. Cost $71.58 Unrealized -77.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $176K Shares 11,881 Est. Cost $17.72 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $175K Shares 12,035 Est. Cost $11.62 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $175K Shares 74,289 Est. Cost $3.74 Unrealized 0.0%
— GOHEALTH INC 0.0%
Value $175K Shares 292,221 Est. Cost $2.70 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value $173K Shares 40,034 Est. Cost $5.61 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $173K Shares 19,104 Est. Cost $14.30 Unrealized -41.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $172K Shares 38,455 Est. Cost $8.81 Unrealized -54.7%
— PETIQ INC 0.0%
Value $170K Shares 10,115 Est. Cost $23.14 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $169K Shares 16,163 Est. Cost $11.44 Unrealized -2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $168K Shares 12,629 Est. Cost $13.30 Unrealized —
HNST HONEST CO INC 0.0%
Value $167K Shares 57,325 Est. Cost $3.61 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $167K Shares 40,946 Est. Cost $20.72 Unrealized -84.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $167K Shares 21,119 Est. Cost $16.62 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $166K Shares 44,377 Est. Cost $7.04 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $165K Shares 11,799 Est. Cost $19.51 Unrealized -28.2%
CUE CUE BIOPHARMA INC 0.0%
Value $165K Shares 66,135 Est. Cost $6.48 Unrealized -39.9%
QNCX CORTEXYME INC 0.0%
Value $163K Shares 73,498 Est. Cost $4.72 Unrealized -25.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $161K Shares 11,316 Est. Cost $14.55 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $158K Shares 34,576 Est. Cost $3.21 Unrealized +24.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $157K Shares 13,551 Est. Cost $11.85 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $154K Shares 31,438 Est. Cost $9.77 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $153K Shares 45,263 Est. Cost $4.73 Unrealized -4.7%
MCW MISTER CAR WASH INC 0.0%
Value $152K Shares 14,012 Est. Cost $16.93 Unrealized -23.1%
— KIMBALL INTL INC 0.0%
Value $150K Shares 19,521 Est. Cost $10.99 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value $149K Shares 21,778 Est. Cost $6.84 Unrealized —
— VIVID SEATS INC 0.0%
Value $149K Shares 20,011 Est. Cost $7.45 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value $146K Shares 67,059 Est. Cost $2.18 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value $146K Shares 50,275 Est. Cost $4.66 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $145K Shares 10,969 Est. Cost $15.62 Unrealized —
SND SMART SAND INC 0.0%
Value $142K Shares 70,934 Est. Cost $3.46 Unrealized 0.0%
— GRAPHITE BIO INC 0.0%
Value $141K Shares 51,238 Est. Cost $2.75 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $141K Shares 17,522 Est. Cost $15.21 Unrealized -29.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $140K Shares 18,190 Est. Cost $8.94 Unrealized -6.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $138K Shares 85,971 Est. Cost $3.09 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value $137K Shares 41,080 Est. Cost $2.61 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $136K Shares 35,697 Est. Cost $4.42 Unrealized -3.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $135K Shares 24,021 Est. Cost $9.83 Unrealized -35.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $135K Shares 52,430 Est. Cost $10.42 Unrealized —
— PASSAGE BIO INC 0.0%
Value $134K Shares 56,813 Est. Cost $2.93 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $133K Shares 22,119 Est. Cost $6.86 Unrealized 0.0%
— EMCORE CORP 0.0%
Value $130K Shares 42,360 Est. Cost $5.27 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value $129K Shares 22,610 Est. Cost $4.69 Unrealized +33.4%
PKE PARK AEROSPACE CORP 0.0%
Value $129K Shares 10,080 Est. Cost $12.26 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $128K Shares 44,807 Est. Cost $8.37 Unrealized -62.0%
— PHX MINERALS INC 0.0%
Value $128K Shares 41,963 Est. Cost $3.47 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $128K Shares 23,993 Est. Cost $5.18 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $127K Shares 12,360 Est. Cost $10.28 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $127K Shares 41,924 Est. Cost $9.63 Unrealized -50.0%
ATRO ASTRONICS CORP 0.0%
Value $126K Shares 12,361 Est. Cost $10.40 Unrealized +4.1%
— VAPOTHERM INC 0.0%
Value $126K Shares 49,911 Est. Cost $2.52 Unrealized —
AXTI AXT INC 0.0%
Value $126K Shares 21,554 Est. Cost $8.67 Unrealized -32.1%
GTES GATES INDL CORP PLC 0.0%
Value $125K Shares 11,582 Est. Cost $12.51 Unrealized 0.0%
— CELULARITY INC 0.0%
Value $125K Shares 36,858 Est. Cost $3.39 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $124K Shares 16,522 Est. Cost $9.69 Unrealized -14.3%
YELLQ YELLOW CORP 0.0%
Value $123K Shares 42,102 Est. Cost $7.11 Unrealized -42.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $123K Shares 23,640 Est. Cost $15.43 Unrealized -67.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $123K Shares 12,491 Est. Cost $20.18 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $123K Shares 20,221 Est. Cost $6.50 Unrealized -28.6%
— BOXLIGHT CORP 0.0%
Value $122K Shares 179,598 Est. Cost $2.25 Unrealized —
— MAVERIX METALS INC 0.0%
Value $121K Shares 27,915 Est. Cost $5.00 Unrealized —
OOMA OOMA INC 0.0%
Value $120K Shares 10,130 Est. Cost $13.27 Unrealized 0.0%
— MONEYLION INC 0.0%
Value $119K Shares 89,966 Est. Cost $2.46 Unrealized —
— MESA AIR GROUP INC 0.0%
Value $119K Shares 54,122 Est. Cost $2.20 Unrealized —
— PLAYAGS INC 0.0%
Value $117K Shares 22,645 Est. Cost $9.38 Unrealized —
— PAVMED INC 0.0%
Value $117K Shares 125,542 Est. Cost $1.67 Unrealized —
FNB F N B CORP 0.0%
Value $116K Shares 10,674 Est. Cost $10.26 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $115K Shares 31,030 Est. Cost $6.94 Unrealized -42.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $115K Shares 27,022 Est. Cost $12.88 Unrealized -72.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $113K Shares 14,465 Est. Cost $12.09 Unrealized -24.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $111K Shares 18,533 Est. Cost $5.54 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $111K Shares 11,320 Est. Cost $17.12 Unrealized -38.5%
TALK TALKSPACE INC 0.0%
Value $109K Shares 64,104 Est. Cost $2.81 Unrealized -46.5%
— AGENUS INC 0.0%
Value $107K Shares 55,163 Est. Cost $4.46 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $105K Shares 35,996 Est. Cost $12.03 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $103K Shares 18,328 Est. Cost $10.15 Unrealized -47.7%
— CINEDIGM CORP 0.0%
Value $102K Shares 207,148 Est. Cost $1.47 Unrealized —
— EXTERRAN CORP 0.0%
Value $102K Shares 23,804 Est. Cost $3.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102K Shares 32,808 Est. Cost $4.44 Unrealized -2.7%
— HIPPO HLDGS INC 0.0%
Value $101K Shares 115,029 Est. Cost $2.83 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $101K Shares 18,520 Est. Cost $10.54 Unrealized -27.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $101K Shares 16,948 Est. Cost $9.03 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $100K Shares 18,268 Est. Cost $3.74 Unrealized +33.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $99,000 Shares 10,755 Est. Cost $9.72 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $98,000 Shares 38,605 Est. Cost $8.61 Unrealized -57.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 13,034 Est. Cost $6.43 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $96,000 Shares 80,079 Est. Cost $4.12 Unrealized —
ARAY ACCURAY INC 0.0%
Value $94,000 Shares 47,880 Est. Cost $3.89 Unrealized -35.8%
— STERLING BANCORP INC 0.0%
Value $93,000 Shares 16,320 Est. Cost $5.70 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value $93,000 Shares 24,962 Est. Cost $3.73 Unrealized —
— BERRY CORP 0.0%
Value $92,000 Shares 12,054 Est. Cost $8.41 Unrealized —
— INVACARE CORP 0.0%
Value $91,000 Shares 71,168 Est. Cost $2.72 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $88,000 Shares 19,056 Est. Cost $3.99 Unrealized —
— 89BIO INC 0.0%
Value $86,000 Shares 26,667 Est. Cost $3.56 Unrealized —
— VIA RENEWABLES INC 0.0%
Value $85,000 Shares 11,135 Est. Cost $11.35 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $83,000 Shares 11,297 Est. Cost $10.99 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $81,000 Shares 22,085 Est. Cost $4.75 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $81,000 Shares 31,606 Est. Cost $3.01 Unrealized -36.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $79,000 Shares 15,071 Est. Cost $9.05 Unrealized -28.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $78,000 Shares 88,939 Est. Cost $2.74 Unrealized —
— KALEYRA INC 0.0%
Value $78,000 Shares 38,071 Est. Cost $8.95 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value $78,000 Shares 11,312 Est. Cost $6.90 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $77,000 Shares 14,761 Est. Cost $5.66 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $75,000 Shares 15,370 Est. Cost $8.74 Unrealized 0.0%
— QUANTUM CORP 0.0%
Value $75,000 Shares 105,870 Est. Cost $1.45 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 38,687 Est. Cost $1.91 Unrealized —
— PLX PHARMA INC 0.0%
Value $71,000 Shares 29,301 Est. Cost $3.03 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value $70,000 Shares 18,323 Est. Cost $3.82 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,000 Shares 35,119 Est. Cost $1.97 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $68,000 Shares 23,120 Est. Cost $5.77 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $66,000 Shares 10,680 Est. Cost $5.10 Unrealized +41.5%
SRAX SRAX INC 0.0%
Value $65,000 Shares 81,383 Est. Cost $3.07 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 30,816 Est. Cost $2.64 Unrealized —
— GT BIOPHARMA INC 0.0%
Value $63,000 Shares 21,003 Est. Cost $3.03 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value $62,000 Shares 37,989 Est. Cost $2.33 Unrealized —
— ATHENEX INC 0.0%
Value $62,000 Shares 151,987 Est. Cost $3.86 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $61,000 Shares 11,843 Est. Cost $5.22 Unrealized -4.8%
DAKT DAKTRONICS INC 0.0%
Value $61,000 Shares 20,351 Est. Cost $4.79 Unrealized -30.2%
STTK SHATTUCK LABS INC 0.0%
Value $60,000 Shares 14,862 Est. Cost $5.67 Unrealized -36.2%
VTEX VTEX 0.0%
Value $59,000 Shares 19,191 Est. Cost $4.83 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $59,000 Shares 25,371 Est. Cost $9.94 Unrealized -79.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $58,000 Shares 12,278 Est. Cost $5.58 Unrealized 0.0%
— LIVEONE INC 0.0%
Value $57,000 Shares 66,244 Est. Cost $1.28 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value $57,000 Shares 10,498 Est. Cost $5.33 Unrealized 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $56,000 Shares 14,450 Est. Cost $3.64 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $56,000 Shares 15,486 Est. Cost $4.22 Unrealized +13.1%
— SIENTRA INC 0.0%
Value $55,000 Shares 66,096 Est. Cost $4.76 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $54,000 Shares 58,383 Est. Cost $4.30 Unrealized -41.6%
— EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 25,346 Est. Cost $3.39 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value $53,000 Shares 24,367 Est. Cost $7.49 Unrealized -69.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $53,000 Shares 11,392 Est. Cost $6.16 Unrealized -11.7%
— ICAD INC 0.0%
Value $52,000 Shares 12,961 Est. Cost $4.01 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value $52,000 Shares 36,074 Est. Cost $2.89 Unrealized -42.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $50,000 Shares 11,075 Est. Cost $6.05 Unrealized 0.0%
— ITERIS INC NEW 0.0%
Value $50,000 Shares 17,444 Est. Cost $5.93 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49,000 Shares 19,807 Est. Cost $17.80 Unrealized -86.9%
— ALLOVIR INC 0.0%
Value $48,000 Shares 12,239 Est. Cost $3.92 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value $47,000 Shares 15,154 Est. Cost $3.10 Unrealized —
— ATRECA INC 0.0%
Value $47,000 Shares 26,313 Est. Cost $3.03 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value $46,000 Shares 29,315 Est. Cost $4.77 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $45,000 Shares 38,788 Est. Cost $1.16 Unrealized —
LOOP LOOP INDS INC 0.0%
Value $44,000 Shares 11,391 Est. Cost $8.37 Unrealized -26.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $43,000 Shares 27,906 Est. Cost $7.76 Unrealized -68.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 22,089 Est. Cost $2.88 Unrealized —
LDI LOANDEPOT INC 0.0%
Value $41,000 Shares 28,471 Est. Cost $8.07 Unrealized -66.6%
— EBET INC 0.0%
Value $40,000 Shares 16,857 Est. Cost $2.37 Unrealized —
— INNOVATE CORP 0.0%
Value $37,000 Shares 21,219 Est. Cost $2.88 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $36,000 Shares 11,307 Est. Cost $3.18 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value $33,000 Shares 27,980 Est. Cost $3.31 Unrealized —
— EPIZYME INC 0.0%
Value $33,000 Shares 22,631 Est. Cost $1.93 Unrealized —
GASS STEALTHGAS INC 0.0%
Value $32,000 Shares 10,030 Est. Cost $2.86 Unrealized -2.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $31,000 Shares 52,686 Est. Cost $5.42 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $30,000 Shares 27,121 Est. Cost $5.65 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $29,000 Shares 10,883 Est. Cost $2.66 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $29,000 Shares 14,230 Est. Cost $2.25 Unrealized —
— BENSON HILL INC 0.0%
Value $28,000 Shares 10,296 Est. Cost $3.24 Unrealized —
— NOVAN INC 0.0%
Value $26,000 Shares 11,068 Est. Cost $3.96 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value $24,000 Shares 34,676 Est. Cost $1.87 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value $24,000 Shares 14,575 Est. Cost $6.16 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,808 Est. Cost $1.91 Unrealized 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 20,038 Est. Cost $4.24 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 20,899 Est. Cost $3.24 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15,000 Shares 14,308 Est. Cost $3.11 Unrealized -32.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 13,904 Est. Cost $3.08 Unrealized -75.1%