OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

Location: Fort Lauderdale, FL

CIK: 0001819697 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (1,134)

DDOG DATADOG INC 0.6%
Value $7.106M Shares 80,046 Est. Cost $100.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $6.984M Shares 86,957 Est. Cost $99.71 Unrealized -8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $6.956M Shares 80,608 Est. Cost $107.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $6.914M Shares 76,520 Est. Cost $98.69 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $6.866M Shares 83,097 Est. Cost $96.45 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.5%
Value $6.808M Shares 240,137 Est. Cost $37.62 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $6.779M Shares 118,024 Est. Cost $67.08 Unrealized -7.7%
CSCO CISCO SYS INC 0.5%
Value $6.773M Shares 169,329 Est. Cost $40.61 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.771M Shares 14,337 Est. Cost $492.67 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $6.768M Shares 32,677 Est. Cost $290.83 Unrealized -11.5%
QRVO QORVO INC 0.5%
Value $6.724M Shares 84,675 Est. Cost $120.81 Unrealized -20.0%
CB CHUBB LIMITED 0.5%
Value $6.713M Shares 36,908 Est. Cost $182.40 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.5%
Value $6.71M Shares 57,741 Est. Cost $109.84 Unrealized 0.0%
FFIV F5 INC 0.5%
Value $6.566M Shares 45,368 Est. Cost $163.12 Unrealized -2.9%
DOCU DOCUSIGN INC 0.5%
Value $6.371M Shares 119,158 Est. Cost $90.34 Unrealized -30.6%
MMM 3M CO 0.5%
Value $6.346M Shares 57,430 Est. Cost $96.43 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $6.103M Shares 49,069 Est. Cost $122.44 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value $5.952M Shares 100,043 Est. Cost $76.89 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.5%
Value $5.938M Shares 66,296 Est. Cost $98.10 Unrealized -4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $5.862M Shares 21,302 Est. Cost $391.18 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.4%
Value $5.731M Shares 47,215 Est. Cost $18.66 Unrealized -15.4%
AME AMETEK INC 0.4%
Value $5.672M Shares 50,017 Est. Cost $125.05 Unrealized -6.3%
— COOPER COS INC 0.4%
Value $5.64M Shares 21,372 Est. Cost $314.94 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.57M Shares 21,646 Est. Cost $274.70 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value $5.498M Shares 826,790 Est. Cost $8.75 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.4%
Value $5.473M Shares 152,326 Est. Cost $30.11 Unrealized +17.0%
TER TERADYNE INC 0.4%
Value $5.47M Shares 72,784 Est. Cost $93.70 Unrealized -4.1%
RHI ROBERT HALF INTL INC 0.4%
Value $5.395M Shares 70,517 Est. Cost $96.05 Unrealized -18.6%
HUN HUNTSMAN CORP 0.4%
Value $5.368M Shares 218,728 Est. Cost $31.72 Unrealized -11.4%
CMCSA COMCAST CORP NEW 0.4%
Value $5.272M Shares 179,731 Est. Cost $38.37 Unrealized -12.2%
ZS ZSCALER INC 0.4%
Value $5.245M Shares 31,910 Est. Cost $195.83 Unrealized -16.5%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $5.072M Shares 20,997 Est. Cost $229.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.057M Shares 40,053 Est. Cost $136.86 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.953M Shares 144,136 Est. Cost $31.80 Unrealized 0.0%
POOL POOL CORP 0.4%
Value $4.923M Shares 15,472 Est. Cost $347.62 Unrealized -2.0%
SMTC SEMTECH CORP 0.4%
Value $4.92M Shares 167,306 Est. Cost $46.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value $4.812M Shares 17,815 Est. Cost $317.60 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value $4.733M Shares 52,193 Est. Cost $28.27 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.728M Shares 25,226 Est. Cost $290.78 Unrealized -26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.682M Shares 98,062 Est. Cost $59.31 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.4%
Value $4.678M Shares 16,859 Est. Cost $251.13 Unrealized +7.4%
CME CME GROUP INC 0.4%
Value $4.66M Shares 26,310 Est. Cost $170.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $4.646M Shares 19,950 Est. Cost $256.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.636M Shares 20,494 Est. Cost $195.45 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $4.612M Shares 17,603 Est. Cost $348.20 Unrealized -11.1%
USB US BANCORP DEL 0.4%
Value $4.587M Shares 113,761 Est. Cost $39.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $4.502M Shares 14,745 Est. Cost $347.71 Unrealized 0.0%
— PACWEST BANCORP DEL 0.3%
Value $4.432M Shares 196,116 Est. Cost $25.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value $4.32M Shares 50,361 Est. Cost $87.22 Unrealized -6.6%
EFX EQUIFAX INC 0.3%
Value $4.316M Shares 25,177 Est. Cost $206.13 Unrealized -7.3%
CLH CLEAN HARBORS INC 0.3%
Value $4.226M Shares 38,424 Est. Cost $107.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $4.193M Shares 55,143 Est. Cost $89.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.159M Shares 20,311 Est. Cost $238.53 Unrealized -3.7%
SYNA SYNAPTICS INC 0.3%
Value $4.153M Shares 41,943 Est. Cost $139.43 Unrealized -11.0%
CE CELANESE CORP DEL 0.3%
Value $4.114M Shares 45,535 Est. Cost $103.96 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $4.081M Shares 39,187 Est. Cost $126.80 Unrealized -1.2%
OKTA OKTA INC 0.3%
Value $4.073M Shares 71,624 Est. Cost $90.94 Unrealized -5.4%
GLNG GOLAR LNG LTD 0.3%
Value $3.977M Shares 159,593 Est. Cost $18.00 Unrealized +25.8%
AOS SMITH A O CORP 0.3%
Value $3.969M Shares 81,706 Est. Cost $57.26 Unrealized -5.7%
UA UNDER ARMOUR INC 0.3%
Value $3.914M Shares 656,656 Est. Cost $7.83 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $3.904M Shares 46,968 Est. Cost $111.29 Unrealized -8.7%
— SHOCKWAVE MED INC 0.3%
Value $3.844M Shares 13,824 Est. Cost $278.07 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.3%
Value $3.843M Shares 46,196 Est. Cost $71.76 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $3.841M Shares 43,559 Est. Cost $108.27 Unrealized -6.2%
TDOC TELADOC HEALTH INC 0.3%
Value $3.833M Shares 151,215 Est. Cost $40.36 Unrealized -13.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $3.796M Shares 224,901 Est. Cost $28.54 Unrealized -24.7%
WDC WESTERN DIGITAL CORP. 0.3%
Value $3.765M Shares 115,669 Est. Cost $33.07 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value $3.721M Shares 44,630 Est. Cost $78.54 Unrealized -1.9%
TREX TREX CO INC 0.3%
Value $3.72M Shares 84,657 Est. Cost $53.82 Unrealized -0.6%
NFE NEW FORTRESS ENERGY INC 0.3%
Value $3.655M Shares 83,613 Est. Cost $47.18 Unrealized +6.3%
W WAYFAIR INC 0.3%
Value $3.65M Shares 112,124 Est. Cost $73.10 Unrealized -27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $3.648M Shares 14,825 Est. Cost $301.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $3.645M Shares 32,976 Est. Cost $100.79 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value $3.636M Shares 14,957 Est. Cost $286.43 Unrealized -1.4%
NTAP NETAPP INC 0.3%
Value $3.616M Shares 58,463 Est. Cost $65.80 Unrealized -2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $3.594M Shares 84,848 Est. Cost $55.93 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.549M Shares 9,869 Est. Cost $400.03 Unrealized -0.4%
FAST FASTENAL CO 0.3%
Value $3.524M Shares 76,542 Est. Cost $23.27 Unrealized -0.3%
SHOO MADDEN STEVEN LTD 0.3%
Value $3.511M Shares 131,652 Est. Cost $33.12 Unrealized -12.5%
FSLR FIRST SOLAR INC 0.3%
Value $3.443M Shares 26,031 Est. Cost $94.61 Unrealized +13.3%
— LAM RESEARCH CORP 0.3%
Value $3.439M Shares 9,395 Est. Cost $366.05 Unrealized —
SSD SIMPSON MFG INC 0.3%
Value $3.434M Shares 43,805 Est. Cost $94.13 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $3.419M Shares 17,219 Est. Cost $291.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.399M Shares 8,798 Est. Cost $359.09 Unrealized +6.0%
CRK COMSTOCK RES INC 0.3%
Value $3.386M Shares 195,828 Est. Cost $15.69 Unrealized +0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $3.371M Shares 62,794 Est. Cost $54.97 Unrealized -6.7%
SITM SITIME CORP 0.3%
Value $3.366M Shares 42,758 Est. Cost $128.83 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value $3.36M Shares 6,106 Est. Cost $750.84 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value $3.322M Shares 76,294 Est. Cost $40.21 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $3.319M Shares 41,201 Est. Cost $81.82 Unrealized +0.4%
BRO BROWN & BROWN INC 0.3%
Value $3.306M Shares 54,655 Est. Cost $62.71 Unrealized -1.9%
— FRONTLINE LTD 0.3%
Value $3.305M Shares 302,358 Est. Cost $9.29 Unrealized —
— AZEK CO INC 0.2%
Value $3.214M Shares 193,395 Est. Cost $16.62 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value $3.205M Shares 296,803 Est. Cost $12.37 Unrealized -6.8%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $3.185M Shares 192,114 Est. Cost $17.29 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $3.178M Shares 116,127 Est. Cost $27.49 Unrealized +2.8%
HEI HEICO CORP NEW 0.2%
Value $3.177M Shares 22,069 Est. Cost $145.51 Unrealized +3.0%
FSLY FASTLY INC 0.2%
Value $3.176M Shares 346,671 Est. Cost $17.07 Unrealized -37.6%
ALKS ALKERMES PLC 0.2%
Value $3.159M Shares 141,467 Est. Cost $28.72 Unrealized -9.4%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $3.158M Shares 33,525 Est. Cost $81.13 Unrealized 0.0%
— SYNOVUS FINL CORP 0.2%
Value $3.09M Shares 82,370 Est. Cost $39.48 Unrealized —
MAN MANPOWERGROUP INC WIS 0.2%
Value $3.082M Shares 47,644 Est. Cost $75.21 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $3.051M Shares 9,365 Est. Cost $382.61 Unrealized -4.0%
U UNITY SOFTWARE INC 0.2%
Value $3.049M Shares 95,709 Est. Cost $41.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $3.029M Shares 19,206 Est. Cost $159.49 Unrealized -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $3.027M Shares 235,899 Est. Cost $11.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.02M Shares 14,532 Est. Cost $219.02 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $3.006M Shares 62,961 Est. Cost $61.37 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $3M Shares 53,173 Est. Cost $71.25 Unrealized -4.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.956M Shares 21,842 Est. Cost $123.78 Unrealized +12.3%
WK WORKIVA INC 0.2%
Value $2.949M Shares 37,902 Est. Cost $105.35 Unrealized -35.2%
CNXC CONCENTRIX CORP 0.2%
Value $2.944M Shares 26,375 Est. Cost $137.97 Unrealized -13.6%
PAYX PAYCHEX INC 0.2%
Value $2.926M Shares 26,076 Est. Cost $112.59 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.2%
Value $2.925M Shares 483,506 Est. Cost $5.81 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $2.925M Shares 19,728 Est. Cost $182.37 Unrealized -11.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.919M Shares 38,805 Est. Cost $115.83 Unrealized -27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $2.903M Shares 233,918 Est. Cost $17.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $2.899M Shares 39,591 Est. Cost $77.62 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $2.894M Shares 10,942 Est. Cost $212.49 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.841M Shares 27,055 Est. Cost $114.28 Unrealized -11.0%
GNTX GENTEX CORP 0.2%
Value $2.822M Shares 118,366 Est. Cost $31.10 Unrealized -11.7%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $2.818M Shares 82,751 Est. Cost $36.98 Unrealized 0.0%
BYND BEYOND MEAT INC 0.2%
Value $2.814M Shares 198,571 Est. Cost $27.58 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $2.792M Shares 23,327 Est. Cost $129.92 Unrealized -2.6%
MCY MERCURY GENL CORP NEW 0.2%
Value $2.789M Shares 98,120 Est. Cost $38.58 Unrealized -6.0%
RACE FERRARI N V 0.2%
Value $2.773M Shares 14,989 Est. Cost $201.98 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.76M Shares 18,017 Est. Cost $152.19 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $2.751M Shares 44,841 Est. Cost $70.17 Unrealized -4.6%
— PREMIER INC 0.2%
Value $2.741M Shares 80,773 Est. Cost $33.93 Unrealized —
LEG LEGGETT & PLATT INC 0.2%
Value $2.713M Shares 81,664 Est. Cost $42.11 Unrealized -9.8%
STNG SCORPIO TANKERS INC 0.2%
Value $2.701M Shares 64,255 Est. Cost $34.51 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.689M Shares 43,756 Est. Cost $41.22 Unrealized +47.2%
IAC IAC INC 0.2%
Value $2.677M Shares 48,346 Est. Cost $56.30 Unrealized 0.0%
DOW DOW INC 0.2%
Value $2.641M Shares 60,123 Est. Cost $41.46 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $2.587M Shares 56,114 Est. Cost $47.78 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $2.586M Shares 45,628 Est. Cost $56.03 Unrealized +0.0%
SFIX STITCH FIX INC 0.2%
Value $2.565M Shares 649,260 Est. Cost $12.59 Unrealized -54.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.562M Shares 50,843 Est. Cost $25.33 Unrealized -12.2%
OMCL OMNICELL COM 0.2%
Value $2.553M Shares 29,334 Est. Cost $106.23 Unrealized -1.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.544M Shares 7,321 Est. Cost $366.34 Unrealized +1.5%
— SUNPOWER CORP 0.2%
Value $2.528M Shares 109,727 Est. Cost $23.04 Unrealized —
KMT KENNAMETAL INC 0.2%
Value $2.481M Shares 120,551 Est. Cost $28.99 Unrealized -25.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.477M Shares 46,741 Est. Cost $53.82 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.471M Shares 66,290 Est. Cost $46.68 Unrealized -10.2%
RVLV REVOLVE GROUP INC 0.2%
Value $2.462M Shares 113,491 Est. Cost $31.65 Unrealized -16.9%
APH AMPHENOL CORP NEW 0.2%
Value $2.405M Shares 35,910 Est. Cost $35.47 Unrealized -0.7%
— REDFIN CORP 0.2%
Value $2.4M Shares 410,937 Est. Cost $15.02 Unrealized —
PI IMPINJ INC 0.2%
Value $2.37M Shares 29,613 Est. Cost $83.30 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.2%
Value $2.36M Shares 47,043 Est. Cost $72.15 Unrealized -20.4%
PRTA PROTHENA CORP PLC 0.2%
Value $2.358M Shares 38,889 Est. Cost $31.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $2.356M Shares 102,331 Est. Cost $27.37 Unrealized +5.6%
TSN TYSON FOODS INC 0.2%
Value $2.352M Shares 35,679 Est. Cost $70.42 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value $2.322M Shares 2,142 Est. Cost $1220.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.315M Shares 32,954 Est. Cost $72.46 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $2.313M Shares 166,508 Est. Cost $15.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $2.308M Shares 14,069 Est. Cost $172.21 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.2%
Value $2.305M Shares 35,843 Est. Cost $42.96 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.279M Shares 234,193 Est. Cost $10.63 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $2.273M Shares 6,809 Est. Cost $326.53 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.2%
Value $2.27M Shares 397,608 Est. Cost $6.26 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value $2.259M Shares 5,631 Est. Cost $398.46 Unrealized +1.1%
— NEW RELIC INC 0.2%
Value $2.234M Shares 38,942 Est. Cost $77.25 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.231M Shares 19,823 Est. Cost $114.42 Unrealized -0.1%
— CERIDIAN HCM HLDG INC 0.2%
Value $2.221M Shares 39,745 Est. Cost $58.56 Unrealized -0.4%
— VERU INC 0.2%
Value $2.211M Shares 191,908 Est. Cost $11.52 Unrealized —
— FOOT LOCKER INC 0.2%
Value $2.209M Shares 70,946 Est. Cost $29.66 Unrealized —
AVTR AVANTOR INC 0.2%
Value $2.201M Shares 112,286 Est. Cost $28.22 Unrealized -5.1%
CLFD CLEARFIELD INC 0.2%
Value $2.194M Shares 20,964 Est. Cost $78.83 Unrealized +23.4%
— QIAGEN NV 0.2%
Value $2.193M Shares 53,126 Est. Cost $49.03 Unrealized —
OVV OVINTIV INC 0.2%
Value $2.188M Shares 47,571 Est. Cost $44.51 Unrealized +7.3%
YETI YETI HLDGS INC 0.2%
Value $2.188M Shares 76,723 Est. Cost $60.88 Unrealized -31.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $2.182M Shares 85,240 Est. Cost $24.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.094M Shares 25,553 Est. Cost $111.62 Unrealized -16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.08M Shares 25,406 Est. Cost $82.48 Unrealized +1.7%
MUSA MURPHY USA INC 0.2%
Value $2.077M Shares 7,557 Est. Cost $159.16 Unrealized +72.9%
— DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.047M Shares 110,631 Est. Cost $18.50 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value $2.038M Shares 8,409 Est. Cost $255.93 Unrealized +1.2%
GDRX GOODRX HLDGS INC 0.2%
Value $2.037M Shares 436,119 Est. Cost $9.43 Unrealized -33.2%
EMN EASTMAN CHEM CO 0.2%
Value $2.036M Shares 28,654 Est. Cost $78.61 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $2.03M Shares 35,371 Est. Cost $43.71 Unrealized -1.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $2.02M Shares 18,446 Est. Cost $114.26 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.017M Shares 22,835 Est. Cost $105.94 Unrealized -9.4%
JLL JONES LANG LASALLE INC 0.2%
Value $2.005M Shares 13,270 Est. Cost $199.33 Unrealized -12.6%
DOX AMDOCS LTD 0.2%
Value $2M Shares 25,178 Est. Cost $78.54 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.99M Shares 35,521 Est. Cost $56.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.989M Shares 9,488 Est. Cost $222.85 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value $1.985M Shares 95,469 Est. Cost $38.85 Unrealized -30.8%
UPWK UPWORK INC 0.2%
Value $1.984M Shares 145,703 Est. Cost $20.60 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.953M Shares 11,848 Est. Cost $183.50 Unrealized -0.3%
LPX LOUISIANA PAC CORP 0.2%
Value $1.949M Shares 38,069 Est. Cost $56.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.942M Shares 14,922 Est. Cost $140.94 Unrealized -0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $1.933M Shares 47,590 Est. Cost $37.95 Unrealized +11.2%
TFIN TRIUMPH BANCORP INC 0.2%
Value $1.931M Shares 35,533 Est. Cost $65.78 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.923M Shares 54,702 Est. Cost $21.42 Unrealized +47.9%
ESAB ESAB CORPORATION 0.1%
Value $1.914M Shares 57,364 Est. Cost $40.50 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $1.91M Shares 19,293 Est. Cost $103.60 Unrealized +5.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.897M Shares 25,452 Est. Cost $71.11 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.89M Shares 26,873 Est. Cost $35.80 Unrealized +111.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.878M Shares 5,831 Est. Cost $331.53 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $1.877M Shares 73,551 Est. Cost $21.95 Unrealized -1.6%
FREYEUR FREYR BATTERY 0.1%
Value $1.873M Shares 131,563 Est. Cost $13.01 Unrealized —
RH RH 0.1%
Value $1.872M Shares 7,606 Est. Cost $327.81 Unrealized -17.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.868M Shares 42,552 Est. Cost $48.24 Unrealized -18.7%
BALL BALL CORP 0.1%
Value $1.862M Shares 38,527 Est. Cost $64.67 Unrealized -9.4%
KN KNOWLES CORP 0.1%
Value $1.862M Shares 153,032 Est. Cost $16.03 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $1.83M Shares 88,799 Est. Cost $24.02 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.828M Shares 199,111 Est. Cost $7.57 Unrealized +2.6%
DOV DOVER CORP 0.1%
Value $1.827M Shares 15,672 Est. Cost $129.06 Unrealized -5.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.819M Shares 89,581 Est. Cost $28.73 Unrealized -15.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.817M Shares 10,952 Est. Cost $124.09 Unrealized +22.2%
NOW SERVICENOW INC 0.1%
Value $1.808M Shares 4,788 Est. Cost $90.05 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.808M Shares 43,232 Est. Cost $43.76 Unrealized -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.807M Shares 54,672 Est. Cost $43.43 Unrealized -7.1%
ADSK AUTODESK INC 0.1%
Value $1.807M Shares 9,671 Est. Cost $230.34 Unrealized -12.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.806M Shares 51,422 Est. Cost $19.06 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $1.803M Shares 6,142 Est. Cost $290.72 Unrealized +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.793M Shares 173,082 Est. Cost $11.45 Unrealized -1.0%
FTDR FRONTDOOR INC 0.1%
Value $1.779M Shares 87,263 Est. Cost $29.07 Unrealized -15.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.779M Shares 192,781 Est. Cost $11.11 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.779M Shares 12,764 Est. Cost $140.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.776M Shares 8,872 Est. Cost $190.74 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $1.747M Shares 42,933 Est. Cost $61.33 Unrealized —
CDNA CAREDX INC 0.1%
Value $1.727M Shares 101,471 Est. Cost $21.46 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.712M Shares 15,512 Est. Cost $110.37 Unrealized —
NFLX NETFLIX INC 0.1%
Value $1.702M Shares 7,231 Est. Cost $22.17 Unrealized +0.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.694M Shares 116,086 Est. Cost $15.10 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.691M Shares 9,590 Est. Cost $158.03 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $1.682M Shares 85,627 Est. Cost $17.75 Unrealized +1.9%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $1.676M Shares 51,284 Est. Cost $34.64 Unrealized —
— TEEKAY TANKERS LTD 0.1%
Value $1.675M Shares 60,833 Est. Cost $20.24 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.671M Shares 63,053 Est. Cost $30.72 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.666M Shares 36,589 Est. Cost $42.96 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $1.663M Shares 10,923 Est. Cost $196.74 Unrealized -20.4%
BAX BAXTER INTL INC 0.1%
Value $1.657M Shares 30,764 Est. Cost $66.43 Unrealized -16.7%
STLD STEEL DYNAMICS INC 0.1%
Value $1.653M Shares 23,294 Est. Cost $75.64 Unrealized -5.0%
NJR NEW JERSEY RES CORP 0.1%
Value $1.65M Shares 42,647 Est. Cost $39.18 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.638M Shares 170,971 Est. Cost $11.53 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.634M Shares 27,740 Est. Cost $62.52 Unrealized 0.0%
— ENVESTNET INC 0.1%
Value $1.632M Shares 36,763 Est. Cost $44.39 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.627M Shares 106,847 Est. Cost $18.02 Unrealized -10.2%
BAP CREDICORP LTD 0.1%
Value $1.615M Shares 13,151 Est. Cost $120.90 Unrealized -2.3%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.611M Shares 162,885 Est. Cost $10.86 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.608M Shares 32,087 Est. Cost $56.91 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $1.597M Shares 11,773 Est. Cost $191.58 Unrealized -16.0%
SLDP SOLID POWER INC 0.1%
Value $1.593M Shares 302,843 Est. Cost $6.88 Unrealized -8.1%
CENX CENTURY ALUM CO 0.1%
Value $1.589M Shares 301,035 Est. Cost $7.60 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $1.585M Shares 101,613 Est. Cost $24.80 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.582M Shares 18,442 Est. Cost $85.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $1.58M Shares 12,310 Est. Cost $136.11 Unrealized -5.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.575M Shares 227,277 Est. Cost $15.33 Unrealized -33.7%
— PROMETHEUS BIOSCIENCES INC 0.1%
Value $1.572M Shares 26,635 Est. Cost $49.43 Unrealized —
AVA AVISTA CORP 0.1%
Value $1.561M Shares 42,139 Est. Cost $36.10 Unrealized -2.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.548M Shares 170,063 Est. Cost $9.46 Unrealized 0.0%
ATI ATI INC 0.1%
Value $1.544M Shares 58,020 Est. Cost $27.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.54M Shares 7,645 Est. Cost $289.34 Unrealized -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.539M Shares 5,762 Est. Cost $313.72 Unrealized -9.3%
H HYATT HOTELS CORP 0.1%
Value $1.519M Shares 18,762 Est. Cost $83.89 Unrealized +0.1%
SNPS SYNOPSYS INC 0.1%
Value $1.51M Shares 4,943 Est. Cost $330.38 Unrealized +2.5%
PPL PPL CORP 0.1%
Value $1.506M Shares 59,402 Est. Cost $25.47 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.506M Shares 14,175 Est. Cost $101.46 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $1.501M Shares 25,260 Est. Cost $96.64 Unrealized -30.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.496M Shares 23,449 Est. Cost $71.58 Unrealized -3.2%
— PRIMO WATER CORPORATION 0.1%
Value $1.496M Shares 119,209 Est. Cost $15.35 Unrealized —
YOU CLEAR SECURE INC 0.1%
Value $1.485M Shares 64,953 Est. Cost $22.31 Unrealized -1.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.479M Shares 17,282 Est. Cost $86.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.47M Shares 17,432 Est. Cost $155.85 Unrealized -39.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.461M Shares 27,131 Est. Cost $33.97 Unrealized +27.1%
LUCK BOWLERO CORP 0.1%
Value $1.453M Shares 118,036 Est. Cost $11.35 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.1%
Value $1.453M Shares 116,303 Est. Cost $12.49 Unrealized —
— VIMEO INC 0.1%
Value $1.446M Shares 361,580 Est. Cost $5.96 Unrealized —
EQT EQT CORP 0.1%
Value $1.438M Shares 35,295 Est. Cost $41.21 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $1.428M Shares 35,157 Est. Cost $55.75 Unrealized -20.3%
MHK MOHAWK INDS INC 0.1%
Value $1.419M Shares 15,561 Est. Cost $141.34 Unrealized -17.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.416M Shares 48,046 Est. Cost $36.09 Unrealized -2.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.414M Shares 4,284 Est. Cost $337.49 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.405M Shares 26,657 Est. Cost $54.05 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $1.389M Shares 17,311 Est. Cost $97.16 Unrealized -5.0%
— VERITEX HLDGS INC 0.1%
Value $1.388M Shares 52,185 Est. Cost $26.60 Unrealized —
V VISA INC 0.1%
Value $1.377M Shares 7,754 Est. Cost $198.34 Unrealized 0.0%
— ANSYS INC 0.1%
Value $1.364M Shares 6,154 Est. Cost $235.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.359M Shares 54,699 Est. Cost $27.21 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.358M Shares 79,644 Est. Cost $18.20 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value $1.351M Shares 34,639 Est. Cost $45.77 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $1.35M Shares 82,745 Est. Cost $18.94 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.1%
Value $1.347M Shares 36,433 Est. Cost $34.45 Unrealized +22.1%
HLIT HARMONIC INC 0.1%
Value $1.346M Shares 103,002 Est. Cost $9.24 Unrealized +16.8%
HXL HEXCEL CORP NEW 0.1%
Value $1.344M Shares 25,991 Est. Cost $56.55 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.1%
Value $1.343M Shares 43,995 Est. Cost $27.96 Unrealized +32.1%
— INARI MED INC 0.1%
Value $1.341M Shares 18,459 Est. Cost $72.65 Unrealized —
AFL AFLAC INC 0.1%
Value $1.338M Shares 23,806 Est. Cost $54.51 Unrealized +0.1%
AVNT AVIENT CORPORATION 0.1%
Value $1.337M Shares 44,133 Est. Cost $37.78 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value $1.335M Shares 14,922 Est. Cost $87.92 Unrealized +9.6%
AX AXOS FINANCIAL INC 0.1%
Value $1.334M Shares 38,980 Est. Cost $41.20 Unrealized -1.8%
SO SOUTHERN CO 0.1%
Value $1.333M Shares 19,597 Est. Cost $66.95 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $1.329M Shares 38,892 Est. Cost $34.89 Unrealized -5.8%
DBX DROPBOX INC 0.1%
Value $1.326M Shares 63,977 Est. Cost $26.56 Unrealized -15.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.322M Shares 65,100 Est. Cost $23.12 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.1%
Value $1.319M Shares 155,926 Est. Cost $7.73 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.311M Shares 36,237 Est. Cost $42.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $1.307M Shares 23,508 Est. Cost $31.48 Unrealized +36.7%
BOH BANK HAWAII CORP 0.1%
Value $1.305M Shares 17,141 Est. Cost $66.99 Unrealized -0.1%
HCAT HEALTH CATALYST INC 0.1%
Value $1.3M Shares 133,970 Est. Cost $24.84 Unrealized -46.7%
KMX CARMAX INC 0.1%
Value $1.295M Shares 19,614 Est. Cost $91.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.293M Shares 35,450 Est. Cost $40.35 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $1.291M Shares 327,790 Est. Cost $5.49 Unrealized -27.1%
MO ALTRIA GROUP INC 0.1%
Value $1.287M Shares 31,882 Est. Cost $34.38 Unrealized -3.8%
MOS MOSAIC CO NEW 0.1%
Value $1.285M Shares 26,585 Est. Cost $34.16 Unrealized +38.1%
PTLO PORTILLOS INC 0.1%
Value $1.281M Shares 65,076 Est. Cost $22.01 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $1.278M Shares 39,171 Est. Cost $44.98 Unrealized -17.8%
GVA GRANITE CONSTR INC 0.1%
Value $1.278M Shares 50,316 Est. Cost $31.11 Unrealized -5.2%
— SYNEOS HEALTH INC 0.1%
Value $1.277M Shares 27,086 Est. Cost $55.21 Unrealized —
EXPO EXPONENT INC 0.1%
Value $1.266M Shares 14,441 Est. Cost $89.98 Unrealized +0.9%
RBLX ROBLOX CORP 0.1%
Value $1.26M Shares 35,167 Est. Cost $41.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $1.258M Shares 7,095 Est. Cost $191.75 Unrealized +4.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.256M Shares 33,580 Est. Cost $36.63 Unrealized 0.0%
FN FABRINET 0.1%
Value $1.252M Shares 13,122 Est. Cost $96.53 Unrealized -0.3%
COHR COHERENT CORP 0.1%
Value $1.247M Shares 35,788 Est. Cost $47.89 Unrealized 0.0%
— SEAGEN INC 0.1%
Value $1.246M Shares 9,105 Est. Cost $176.94 Unrealized —
— HANESBRANDS INC 0.1%
Value $1.244M Shares 178,679 Est. Cost $7.19 Unrealized —
GOSS GOSSAMER BIO INC 0.1%
Value $1.241M Shares 103,558 Est. Cost $12.41 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.241M Shares 18,873 Est. Cost $75.61 Unrealized -7.9%
APPF APPFOLIO INC 0.1%
Value $1.236M Shares 11,803 Est. Cost $119.65 Unrealized -14.8%
ARCB ARCBEST CORP 0.1%
Value $1.234M Shares 16,962 Est. Cost $72.07 Unrealized +9.5%
STKL SUNOPTA INC 0.1%
Value $1.234M Shares 135,613 Est. Cost $7.03 Unrealized +35.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.234M Shares 11,648 Est. Cost $102.80 Unrealized +6.6%
INVA INNOVIVA INC 0.1%
Value $1.229M Shares 105,854 Est. Cost $14.54 Unrealized -5.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.223M Shares 29,117 Est. Cost $46.36 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $1.223M Shares 90,585 Est. Cost $17.32 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.221M Shares 43,450 Est. Cost $30.03 Unrealized +8.7%
— THOMSON REUTERS CORP. 0.1%
Value $1.212M Shares 11,806 Est. Cost $103.12 Unrealized —
TREE LENDINGTREE INC NEW 0.1%
Value $1.21M Shares 50,714 Est. Cost $39.89 Unrealized —
LEN LENNAR CORP 0.1%
Value $1.209M Shares 16,218 Est. Cost $71.52 Unrealized +3.5%
SHC SOTERA HEALTH CO 0.1%
Value $1.209M Shares 177,345 Est. Cost $16.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.199M Shares 42,272 Est. Cost $23.12 Unrealized +11.2%
PRI PRIMERICA INC 0.1%
Value $1.198M Shares 9,708 Est. Cost $146.37 Unrealized -13.4%
USFD US FOODS HLDG CORP 0.1%
Value $1.197M Shares 45,266 Est. Cost $31.04 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $1.195M Shares 25,939 Est. Cost $54.21 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $1.193M Shares 37,683 Est. Cost $21.98 Unrealized +1.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.188M Shares 29,446 Est. Cost $36.27 Unrealized +7.5%
MAS MASCO CORP 0.1%
Value $1.179M Shares 25,248 Est. Cost $51.01 Unrealized -4.2%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.178M Shares 41,291 Est. Cost $24.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $1.175M Shares 5,094 Est. Cost $236.27 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.17M Shares 16,677 Est. Cost $66.95 Unrealized —
TH TARGET HOSPITALITY CORP 0.1%
Value $1.167M Shares 92,491 Est. Cost $10.60 Unrealized +18.0%
KBH KB HOME 0.1%
Value $1.166M Shares 44,985 Est. Cost $28.42 Unrealized 0.0%
— ZUORA INC 0.1%
Value $1.163M Shares 157,533 Est. Cost $14.82 Unrealized —
— VROOM INC 0.1%
Value $1.162M Shares 1,002,128 Est. Cost $5.23 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.161M Shares 11,099 Est. Cost $89.45 Unrealized +4.9%
— UNITED STATES STL CORP NEW 0.1%
Value $1.161M Shares 64,072 Est. Cost $18.12 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value $1.16M Shares 100,198 Est. Cost $16.87 Unrealized -15.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.159M Shares 11,384 Est. Cost $102.33 Unrealized +2.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.155M Shares 19,744 Est. Cost $69.85 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.154M Shares 188,512 Est. Cost $6.12 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.147M Shares 12,247 Est. Cost $101.25 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $1.146M Shares 260,533 Est. Cost $4.59 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.143M Shares 204,804 Est. Cost $7.23 Unrealized -16.7%
ACA ARCOSA INC 0.1%
Value $1.141M Shares 19,954 Est. Cost $52.18 Unrealized +5.3%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.133M Shares 151,730 Est. Cost $7.47 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.133M Shares 13,984 Est. Cost $82.45 Unrealized +6.2%
— LIBERTY GLOBAL PLC 0.1%
Value $1.129M Shares 68,395 Est. Cost $18.01 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1.126M Shares 18,025 Est. Cost $62.47 Unrealized —
— ALTUS POWER INC 0.1%
Value $1.125M Shares 102,156 Est. Cost $11.01 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.125M Shares 6,596 Est. Cost $182.08 Unrealized +0.4%
KEY KEYCORP 0.1%
Value $1.122M Shares 70,019 Est. Cost $15.84 Unrealized -6.0%
UNP UNION PAC CORP 0.1%
Value $1.112M Shares 5,707 Est. Cost $204.23 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.109M Shares 36,253 Est. Cost $35.87 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $1.107M Shares 477,174 Est. Cost $3.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.101M Shares 25,824 Est. Cost $45.14 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.1M Shares 26,352 Est. Cost $43.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.096M Shares 4,918 Est. Cost $234.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.091M Shares 6,281 Est. Cost $189.37 Unrealized -3.2%
— ARCHAEA ENERGY INC 0.1%
Value $1.09M Shares 60,532 Est. Cost $17.69 Unrealized —
AGL AGILON HEALTH INC 0.1%
Value $1.081M Shares 46,173 Est. Cost $23.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.074M Shares 37,074 Est. Cost $12.86 Unrealized +86.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1.073M Shares 28,178 Est. Cost $41.71 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value $1.068M Shares 9,423 Est. Cost $151.20 Unrealized -21.7%
PGNY PROGYNY INC 0.1%
Value $1.061M Shares 28,639 Est. Cost $35.87 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.05M Shares 14,728 Est. Cost $77.43 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value $1.046M Shares 67,584 Est. Cost $16.03 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $1.045M Shares 20,861 Est. Cost $47.16 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.041M Shares 18,610 Est. Cost $66.59 Unrealized -6.8%
CAR AVIS BUDGET GROUP 0.1%
Value $1.04M Shares 7,004 Est. Cost $156.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $1.035M Shares 24,332 Est. Cost $34.01 Unrealized +12.5%
PRG PROG HOLDINGS INC 0.1%
Value $1.035M Shares 69,102 Est. Cost $18.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $1.03M Shares 25,784 Est. Cost $77.97 Unrealized -38.5%
LPRO OPEN LENDING CORP 0.1%
Value $1.029M Shares 127,966 Est. Cost $10.10 Unrealized 0.0%
— QUALTRICS INTL INC 0.1%
Value $1.028M Shares 101,013 Est. Cost $12.51 Unrealized —
SCVL SHOE CARNIVAL INC 0.1%
Value $1.027M Shares 47,908 Est. Cost $28.45 Unrealized -19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.018M Shares 23,712 Est. Cost $48.57 Unrealized +1.8%
KBR KBR INC 0.1%
Value $1.017M Shares 23,524 Est. Cost $47.43 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $1.016M Shares 40,112 Est. Cost $22.43 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value $1.016M Shares 102,407 Est. Cost $7.94 Unrealized +13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.012M Shares 24,292 Est. Cost $44.12 Unrealized -3.8%
LZB LA Z BOY INC 0.1%
Value $1.01M Shares 44,745 Est. Cost $26.34 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.1%
Value $1.006M Shares 24,890 Est. Cost $53.92 Unrealized 0.0%
— EARTHSTONE ENERGY INC 0.1%
Value $1.005M Shares 81,606 Est. Cost $12.45 Unrealized —
— KARUNA THERAPEUTICS INC 0.1%
Value $1.003M Shares 4,461 Est. Cost $224.84 Unrealized —
CSX CSX CORP 0.1%
Value $1.003M Shares 37,668 Est. Cost $33.49 Unrealized -11.6%
— NEKTAR THERAPEUTICS 0.1%
Value $999K Shares 312,107 Est. Cost $5.58 Unrealized —
APPS DIGITAL TURBINE INC 0.1%
Value $998K Shares 69,253 Est. Cost $19.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $996K Shares 6,095 Est. Cost $171.96 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $994K Shares 29,139 Est. Cost $33.71 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $994K Shares 108,838 Est. Cost $5.69 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $994K Shares 8,241 Est. Cost $136.71 Unrealized -8.5%
CFLT CONFLUENT INC 0.1%
Value $984K Shares 41,385 Est. Cost $26.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $983K Shares 13,978 Est. Cost $93.68 Unrealized -18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $976K Shares 549 Est. Cost $185.70 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value $976K Shares 282,886 Est. Cost $13.49 Unrealized -64.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $966K Shares 37,685 Est. Cost $26.76 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $965K Shares 4,711 Est. Cost $265.98 Unrealized —
— ALTAIR ENGR INC 0.1%
Value $965K Shares 21,826 Est. Cost $56.67 Unrealized —
— BARNES GROUP INC 0.1%
Value $965K Shares 33,429 Est. Cost $37.97 Unrealized —
INTC INTEL CORP 0.1%
Value $964K Shares 37,398 Est. Cost $32.31 Unrealized 0.0%
— PERFICIENT INC 0.1%
Value $962K Shares 14,791 Est. Cost $121.98 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $961K Shares 13,018 Est. Cost $110.16 Unrealized -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $958K Shares 10,547 Est. Cost $103.89 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $954K Shares 3,457 Est. Cost $270.67 Unrealized 0.0%
RES RPC INC 0.1%
Value $951K Shares 137,273 Est. Cost $7.20 Unrealized -7.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $949K Shares 62,166 Est. Cost $13.96 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $949K Shares 21,167 Est. Cost $40.46 Unrealized 0.0%
— 23ANDME HOLDING CO 0.1%
Value $948K Shares 331,511 Est. Cost $3.02 Unrealized —
— PAYCOR HCM INC 0.1%
Value $945K Shares 31,973 Est. Cost $29.56 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $945K Shares 28,740 Est. Cost $46.73 Unrealized -14.7%
— VERVE THERAPEUTICS INC 0.1%
Value $944K Shares 27,476 Est. Cost $15.28 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $941K Shares 73,322 Est. Cost $11.34 Unrealized +9.3%
DNOW NOW INC 0.1%
Value $938K Shares 93,337 Est. Cost $8.82 Unrealized +22.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $937K Shares 71,082 Est. Cost $14.42 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $934K Shares 17,067 Est. Cost $54.73 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $933K Shares 15,143 Est. Cost $72.27 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $932K Shares 20,724 Est. Cost $84.46 Unrealized -43.2%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $929K Shares 159,648 Est. Cost $7.53 Unrealized —
ALTO ALTO INGREDIENTS INC 0.1%
Value $926K Shares 254,468 Est. Cost $4.21 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $923K Shares 50,396 Est. Cost $23.78 Unrealized -14.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $922K Shares 68,445 Est. Cost $13.46 Unrealized -6.9%
ETN EATON CORP PLC 0.1%
Value $917K Shares 6,873 Est. Cost $132.58 Unrealized +0.6%
SLVM SYLVAMO CORP 0.1%
Value $917K Shares 27,036 Est. Cost $36.60 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $910K Shares 20,543 Est. Cost $48.78 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $907K Shares 36,821 Est. Cost $25.71 Unrealized +0.5%
WOR WORTHINGTON INDS INC 0.1%
Value $906K Shares 23,762 Est. Cost $32.47 Unrealized -5.8%
VVV VALVOLINE INC 0.1%
Value $906K Shares 35,757 Est. Cost $29.27 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $905K Shares 31,774 Est. Cost $38.10 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $904K Shares 66,893 Est. Cost $10.49 Unrealized +5.3%
PPG PPG INDS INC 0.1%
Value $904K Shares 8,169 Est. Cost $114.90 Unrealized 0.0%
— FIBROGEN INC 0.1%
Value $902K Shares 69,347 Est. Cost $13.01 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $897K Shares 34,819 Est. Cost $39.51 Unrealized -22.5%
SFL SFL CORPORATION LTD 0.1%
Value $895K Shares 98,215 Est. Cost $8.42 Unrealized +20.4%
FLR FLUOR CORP NEW 0.1%
Value $895K Shares 35,963 Est. Cost $24.82 Unrealized +2.7%
KRUS KURA SUSHI USA INC 0.1%
Value $894K Shares 12,145 Est. Cost $64.52 Unrealized +19.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $891K Shares 39,099 Est. Cost $23.50 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $890K Shares 22,149 Est. Cost $42.71 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $890K Shares 8,472 Est. Cost $110.83 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $889K Shares 63,700 Est. Cost $14.57 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $889K Shares 86,158 Est. Cost $10.55 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $888K Shares 73,716 Est. Cost $15.85 Unrealized -12.1%
FORM FORMFACTOR INC 0.1%
Value $886K Shares 35,353 Est. Cost $36.81 Unrealized -11.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $883K Shares 21,344 Est. Cost $46.76 Unrealized +3.6%
PUMP PROPETRO HLDG CORP 0.1%
Value $882K Shares 109,614 Est. Cost $8.94 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $879K Shares 11,093 Est. Cost $84.23 Unrealized -3.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $876K Shares 12,518 Est. Cost $76.34 Unrealized -1.7%
DAN DANA INC 0.1%
Value $873K Shares 76,375 Est. Cost $13.76 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $869K Shares 66,622 Est. Cost $14.98 Unrealized -4.9%
TPG TPG INC 0.1%
Value $865K Shares 31,053 Est. Cost $28.92 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $862K Shares 38,451 Est. Cost $27.59 Unrealized +4.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $858K Shares 15,580 Est. Cost $43.17 Unrealized —
PVH PVH CORPORATION 0.1%
Value $856K Shares 19,104 Est. Cost $77.86 Unrealized -24.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value $855K Shares 25,949 Est. Cost $35.48 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $851K Shares 2,631 Est. Cost $268.31 Unrealized +14.8%
TMUS T-MOBILE US INC 0.1%
Value $851K Shares 6,345 Est. Cost $135.67 Unrealized 0.0%
— ACCOLADE INC 0.1%
Value $850K Shares 74,426 Est. Cost $7.40 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $847K Shares 394,014 Est. Cost $3.73 Unrealized -11.3%
TRIP TRIPADVISOR INC 0.1%
Value $844K Shares 38,231 Est. Cost $22.41 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $844K Shares 47,340 Est. Cost $19.35 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $842K Shares 32,717 Est. Cost $28.48 Unrealized -6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $841K Shares 26,735 Est. Cost $36.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $839K Shares 14,921 Est. Cost $57.34 Unrealized 0.0%
— GLATFELTER CORPORATION 0.1%
Value $835K Shares 268,385 Est. Cost $3.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $835K Shares 21,980 Est. Cost $35.76 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $834K Shares 12,173 Est. Cost $82.17 Unrealized -4.2%
GRMN GARMIN LTD 0.1%
Value $830K Shares 10,341 Est. Cost $131.33 Unrealized -33.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $829K Shares 125,063 Est. Cost $8.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $828K Shares 10,565 Est. Cost $77.12 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $827K Shares 26,148 Est. Cost $31.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $826K Shares 21,105 Est. Cost $43.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $826K Shares 23,842 Est. Cost $40.82 Unrealized -1.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $822K Shares 24,706 Est. Cost $40.66 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value $821K Shares 40,480 Est. Cost $6.48 Unrealized +55.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $820K Shares 5,990 Est. Cost $31.17 Unrealized +324.8%
NOMD NOMAD FOODS LTD 0.1%
Value $817K Shares 57,524 Est. Cost $18.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $815K Shares 21,304 Est. Cost $36.50 Unrealized 0.0%
— TRICIDA INC 0.1%
Value $811K Shares 77,388 Est. Cost $8.83 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.1%
Value $809K Shares 46,400 Est. Cost $11.91 Unrealized +25.4%
GHC GRAHAM HLDGS CO 0.1%
Value $808K Shares 1,502 Est. Cost $568.37 Unrealized -2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $808K Shares 35,833 Est. Cost $20.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $804K Shares 20,592 Est. Cost $64.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $803K Shares 39,894 Est. Cost $22.74 Unrealized -5.4%
ROG ROGERS CORP 0.1%
Value $803K Shares 3,319 Est. Cost $258.90 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $802K Shares 13,792 Est. Cost $74.70 Unrealized -17.5%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $801K Shares 21,480 Est. Cost $37.29 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $800K Shares 35,147 Est. Cost $14.67 Unrealized +45.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $792K Shares 12,319 Est. Cost $71.65 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value $790K Shares 35,639 Est. Cost $22.17 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $790K Shares 22,407 Est. Cost $35.42 Unrealized +19.9%
— CUTERA INC 0.1%
Value $788K Shares 17,283 Est. Cost $48.64 Unrealized —
MCHB HOMESTREET INC 0.1%
Value $787K Shares 27,326 Est. Cost $36.61 Unrealized -3.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $785K Shares 14,850 Est. Cost $59.06 Unrealized -1.3%
RNST RENASANT CORP 0.1%
Value $784K Shares 25,072 Est. Cost $33.86 Unrealized -3.9%
— MYOVANT SCIENCES LTD 0.1%
Value $784K Shares 43,630 Est. Cost $17.97 Unrealized —
AVNS AVANOS MED INC 0.1%
Value $782K Shares 35,901 Est. Cost $29.15 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $781K Shares 13,540 Est. Cost $76.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $777K Shares 69,356 Est. Cost $13.64 Unrealized -3.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $777K Shares 16,063 Est. Cost $52.84 Unrealized +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $774K Shares 61,459 Est. Cost $12.87 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $773K Shares 33,976 Est. Cost $23.53 Unrealized -0.7%
WRB BERKLEY W R CORP 0.1%
Value $772K Shares 11,953 Est. Cost $40.00 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $769K Shares 359 Est. Cost $2005.64 Unrealized +8.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $767K Shares 10,287 Est. Cost $99.15 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value $765K Shares 81,377 Est. Cost $22.75 Unrealized -37.4%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $764K Shares 51,736 Est. Cost $14.77 Unrealized —
SUNWQ SUNWORKS INC 0.1%
Value $760K Shares 272,429 Est. Cost $2.81 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.1%
Value $757K Shares 112,026 Est. Cost $6.29 Unrealized —
EB EVENTBRITE INC 0.1%
Value $756K Shares 124,369 Est. Cost $8.42 Unrealized 0.0%
— INSTRUCTURE HLDGS INC 0.1%
Value $755K Shares 33,907 Est. Cost $22.27 Unrealized —
— DENNYS CORP 0.1%
Value $755K Shares 80,264 Est. Cost $12.60 Unrealized —
— ARRIVAL GROUP 0.1%
Value $749K Shares 927,980 Est. Cost $1.98 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value $745K Shares 4,967 Est. Cost $149.99 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $744K Shares 28,451 Est. Cost $26.45 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $743K Shares 12,225 Est. Cost $57.65 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $742K Shares 166,297 Est. Cost $9.46 Unrealized -51.0%
TDW TIDEWATER INC NEW 0.1%
Value $737K Shares 33,944 Est. Cost $19.11 Unrealized +11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $736K Shares 23,921 Est. Cost $37.00 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value $735K Shares 47,677 Est. Cost $19.88 Unrealized -16.7%
— LIVEPERSON INC 0.1%
Value $733K Shares 77,831 Est. Cost $20.94 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $730K Shares 8,469 Est. Cost $87.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $729K Shares 10,236 Est. Cost $81.96 Unrealized -3.2%
APP APPLOVIN CORP 0.1%
Value $724K Shares 37,141 Est. Cost $29.88 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $723K Shares 93,371 Est. Cost $39.02 Unrealized -75.1%
— ENCORE WIRE CORP 0.1%
Value $722K Shares 6,253 Est. Cost $117.73 Unrealized —
CDE COEUR MNG INC 0.1%
Value $716K Shares 209,353 Est. Cost $5.40 Unrealized -45.1%
EGY VAALCO ENERGY INC 0.1%
Value $716K Shares 164,183 Est. Cost $4.44 Unrealized -3.8%
GOOGL ALPHABET INC 0.1%
Value $714K Shares 7,464 Est. Cost $115.54 Unrealized -4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $712K Shares 21,084 Est. Cost $36.01 Unrealized -1.1%
— HAWAIIAN HOLDINGS INC 0.1%
Value $712K Shares 54,172 Est. Cost $17.49 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $711K Shares 4,545 Est. Cost $167.76 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $708K Shares 27,768 Est. Cost $22.64 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $705K Shares 19,462 Est. Cost $32.43 Unrealized -3.3%
NEO NEOGENOMICS INC 0.1%
Value $703K Shares 81,619 Est. Cost $16.00 Unrealized -37.9%
NVMI NOVA LTD 0.1%
Value $702K Shares 8,225 Est. Cost $120.62 Unrealized -18.6%
— AVANGRID INC 0.1%
Value $699K Shares 16,765 Est. Cost $46.45 Unrealized —
TRMB TRIMBLE INC 0.1%
Value $699K Shares 12,880 Est. Cost $69.61 Unrealized -9.1%
ORGN ORIGIN MATERIALS INC 0.1%
Value $695K Shares 134,598 Est. Cost $5.84 Unrealized +1.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $694K Shares 27,418 Est. Cost $23.73 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $694K Shares 13,211 Est. Cost $53.14 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $693K Shares 95,052 Est. Cost $6.24 Unrealized +5.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $693K Shares 26,426 Est. Cost $30.40 Unrealized -13.8%
— SKECHERS U S A INC 0.1%
Value $691K Shares 21,782 Est. Cost $35.59 Unrealized —
MSEX MIDDLESEX WTR CO 0.1%
Value $690K Shares 8,937 Est. Cost $89.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $688K Shares 8,029 Est. Cost $83.46 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $688K Shares 24,533 Est. Cost $37.09 Unrealized -16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $686K Shares 177,828 Est. Cost $3.91 Unrealized -3.1%
OCGN OCUGEN INC 0.1%
Value $683K Shares 383,517 Est. Cost $2.49 Unrealized 0.0%
— OAK STR HEALTH INC 0.1%
Value $682K Shares 27,821 Est. Cost $24.51 Unrealized —
HPQ HP INC 0.1%
Value $678K Shares 27,216 Est. Cost $32.07 Unrealized -15.8%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $678K Shares 39,911 Est. Cost $12.00 Unrealized —
— HOWARD HUGHES CORP 0.1%
Value $671K Shares 12,107 Est. Cost $55.42 Unrealized —
ITT ITT INC 0.1%
Value $665K Shares 10,174 Est. Cost $88.25 Unrealized -17.4%
CROX CROCS INC 0.1%
Value $662K Shares 9,642 Est. Cost $60.70 Unrealized +14.4%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $661K Shares 18,936 Est. Cost $22.14 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value $661K Shares 349,563 Est. Cost $2.57 Unrealized -7.8%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $660K Shares 21,843 Est. Cost $34.14 Unrealized -2.3%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $660K Shares 89,126 Est. Cost $8.96 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value $658K Shares 64,039 Est. Cost $13.41 Unrealized -17.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $657K Shares 8,073 Est. Cost $77.04 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $656K Shares 4,375 Est. Cost $71.33 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $655K Shares 13,244 Est. Cost $53.76 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value $652K Shares 107,532 Est. Cost $11.57 Unrealized -30.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $652K Shares 8,935 Est. Cost $139.13 Unrealized -28.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $650K Shares 65,773 Est. Cost $10.56 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $646K Shares 27,592 Est. Cost $23.41 Unrealized —
— SMART GLOBAL HLDGS INC 0.1%
Value $645K Shares 40,656 Est. Cost $15.86 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $643K Shares 128,921 Est. Cost $7.86 Unrealized -25.8%
TWI TITAN INTL INC ILL 0.0%
Value $643K Shares 53,005 Est. Cost $12.58 Unrealized +14.0%
— DRIL-QUIP INC 0.0%
Value $637K Shares 32,617 Est. Cost $27.04 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $637K Shares 8,056 Est. Cost $92.57 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $636K Shares 8,952 Est. Cost $60.34 Unrealized —
APG API GROUP CORP 0.0%
Value $636K Shares 47,940 Est. Cost $11.16 Unrealized -4.5%
MOD MODINE MFG CO 0.0%
Value $635K Shares 49,065 Est. Cost $14.04 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $632K Shares 17,344 Est. Cost $91.57 Unrealized -52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $628K Shares 2,733 Est. Cost $228.42 Unrealized +0.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $624K Shares 20,190 Est. Cost $42.03 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $620K Shares 2,784 Est. Cost $247.60 Unrealized -7.5%
PSMT PRICESMART INC 0.0%
Value $620K Shares 10,760 Est. Cost $77.97 Unrealized -21.8%
SEE SEALED AIR CORP NEW 0.0%
Value $619K Shares 13,907 Est. Cost $50.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $619K Shares 50,588 Est. Cost $13.40 Unrealized +16.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $617K Shares 41,367 Est. Cost $17.84 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $615K Shares 102,129 Est. Cost $6.25 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $615K Shares 51,322 Est. Cost $12.32 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $609K Shares 55,288 Est. Cost $12.71 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value $605K Shares 10,228 Est. Cost $59.15 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $599K Shares 4,012 Est. Cost $141.99 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $598K Shares 139,962 Est. Cost $4.74 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $595K Shares 52,768 Est. Cost $31.35 Unrealized -49.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $595K Shares 50,293 Est. Cost $14.59 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $593K Shares 243,876 Est. Cost $2.34 Unrealized +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $593K Shares 4,716 Est. Cost $135.78 Unrealized 0.0%
— VERTEX ENERGY INC 0.0%
Value $589K Shares 94,549 Est. Cost $10.52 Unrealized —
DHI D R HORTON INC 0.0%
Value $589K Shares 8,750 Est. Cost $71.17 Unrealized 0.0%
— AXONICS INC 0.0%
Value $588K Shares 8,353 Est. Cost $70.39 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $587K Shares 27,455 Est. Cost $24.65 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $584K Shares 22,386 Est. Cost $23.24 Unrealized +20.6%
CNA CNA FINL CORP 0.0%
Value $582K Shares 15,785 Est. Cost $33.12 Unrealized -3.6%
CYRX CRYOPORT INC 0.0%
Value $580K Shares 23,822 Est. Cost $34.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $576K Shares 37,458 Est. Cost $18.60 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $576K Shares 41,642 Est. Cost $20.96 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value $573K Shares 25,917 Est. Cost $22.11 Unrealized —
— MORPHIC HLDG INC 0.0%
Value $570K Shares 20,128 Est. Cost $21.68 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $566K Shares 6,141 Est. Cost $109.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $565K Shares 2,271 Est. Cost $135.79 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $565K Shares 65,904 Est. Cost $12.06 Unrealized -10.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $563K Shares 63,079 Est. Cost $12.96 Unrealized -21.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $560K Shares 17,201 Est. Cost $30.95 Unrealized +19.2%
GWW GRAINGER W W INC 0.0%
Value $558K Shares 1,141 Est. Cost $510.04 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $556K Shares 28,145 Est. Cost $20.80 Unrealized +5.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $555K Shares 12,763 Est. Cost $48.00 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value $554K Shares 62,918 Est. Cost $9.70 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $554K Shares 5,751 Est. Cost $95.43 Unrealized +3.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $553K Shares 136,665 Est. Cost $4.64 Unrealized -25.2%
— WESTROCK CO 0.0%
Value $553K Shares 17,891 Est. Cost $30.91 Unrealized —
— LIVENT CORP 0.0%
Value $549K Shares 17,923 Est. Cost $22.04 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $549K Shares 34,397 Est. Cost $26.95 Unrealized -42.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $548K Shares 4,550 Est. Cost $107.46 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $547K Shares 28,412 Est. Cost $21.50 Unrealized +2.8%
FFWM FIRST FNDTN INC 0.0%
Value $544K Shares 29,993 Est. Cost $24.26 Unrealized -20.5%
NI NISOURCE INC 0.0%
Value $542K Shares 21,530 Est. Cost $26.85 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $540K Shares 5,858 Est. Cost $126.66 Unrealized -20.8%
— INFINERA CORP 0.0%
Value $540K Shares 111,663 Est. Cost $7.98 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $539K Shares 3,268 Est. Cost $198.87 Unrealized -7.0%
DTE DTE ENERGY CO 0.0%
Value $534K Shares 4,639 Est. Cost $114.81 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $532K Shares 142,180 Est. Cost $5.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $530K Shares 35,078 Est. Cost $18.92 Unrealized -14.0%
— WOLFSPEED INC 0.0%
Value $530K Shares 5,129 Est. Cost $103.33 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $527K Shares 17,224 Est. Cost $35.52 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $526K Shares 12,114 Est. Cost $59.90 Unrealized -21.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $525K Shares 19,729 Est. Cost $88.13 Unrealized -67.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $523K Shares 34,905 Est. Cost $19.89 Unrealized -16.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $522K Shares 48,340 Est. Cost $10.42 Unrealized +30.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $522K Shares 9,310 Est. Cost $66.10 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $521K Shares 48,971 Est. Cost $10.63 Unrealized -4.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $518K Shares 8,629 Est. Cost $62.71 Unrealized -6.5%
— LESLIES INC 0.0%
Value $517K Shares 35,124 Est. Cost $14.72 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $516K Shares 31,300 Est. Cost $20.21 Unrealized -22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $515K Shares 8,509 Est. Cost $51.90 Unrealized +24.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $515K Shares 22,444 Est. Cost $23.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $513K Shares 10,442 Est. Cost $49.18 Unrealized -8.2%
— JUNIPER NETWORKS INC 0.0%
Value $512K Shares 19,605 Est. Cost $26.12 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $507K Shares 20,992 Est. Cost $25.77 Unrealized +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $505K Shares 5,725 Est. Cost $89.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $504K Shares 37,453 Est. Cost $16.64 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $503K Shares 15,694 Est. Cost $38.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $502K Shares 8,674 Est. Cost $67.61 Unrealized -7.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $502K Shares 26,807 Est. Cost $18.95 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $499K Shares 7,333 Est. Cost $66.88 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $498K Shares 27,568 Est. Cost $19.19 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $497K Shares 12,847 Est. Cost $35.37 Unrealized -1.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $493K Shares 31,613 Est. Cost $22.62 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $491K Shares 1,122 Est. Cost $337.14 Unrealized +56.5%
COHU COHU INC 0.0%
Value $490K Shares 19,013 Est. Cost $34.11 Unrealized -18.6%
FOXA FOX CORP 0.0%
Value $487K Shares 15,864 Est. Cost $37.38 Unrealized -13.4%
FBNC FIRST BANCORP N C 0.0%
Value $487K Shares 13,311 Est. Cost $37.74 Unrealized -10.1%
TRMK TRUSTMARK CORP 0.0%
Value $486K Shares 15,865 Est. Cost $28.74 Unrealized -0.6%
GRWG GROWGENERATION CORP 0.0%
Value $486K Shares 138,719 Est. Cost $11.03 Unrealized -58.1%
WLK WESTLAKE CORPORATION 0.0%
Value $485K Shares 5,582 Est. Cost $105.78 Unrealized -14.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $484K Shares 14,632 Est. Cost $33.08 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $484K Shares 40,704 Est. Cost $47.90 Unrealized -65.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $482K Shares 24,337 Est. Cost $25.00 Unrealized -11.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $481K Shares 3,427 Est. Cost $138.75 Unrealized 0.0%
— MATTERPORT INC 0.0%
Value $480K Shares 126,608 Est. Cost $3.79 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $480K Shares 3,709 Est. Cost $134.05 Unrealized -1.6%
— RITE AID CORP 0.0%
Value $479K Shares 96,827 Est. Cost $11.81 Unrealized —
REI RING ENERGY INC 0.0%
Value $478K Shares 206,047 Est. Cost $2.85 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value $478K Shares 56,134 Est. Cost $8.43 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $476K Shares 10,766 Est. Cost $37.71 Unrealized +11.7%
AIR AAR CORP 0.0%
Value $476K Shares 13,284 Est. Cost $42.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $475K Shares 30,176 Est. Cost $47.53 Unrealized -52.7%
AWR AMER STATES WTR CO 0.0%
Value $474K Shares 6,082 Est. Cost $69.35 Unrealized +13.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $471K Shares 54,825 Est. Cost $9.68 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $470K Shares 4,770 Est. Cost $97.33 Unrealized +14.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $468K Shares 23,783 Est. Cost $18.02 Unrealized —
XMTR XOMETRY INC 0.0%
Value $468K Shares 8,246 Est. Cost $46.72 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $467K Shares 6,703 Est. Cost $72.25 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $466K Shares 68,601 Est. Cost $16.70 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $465K Shares 9,400 Est. Cost $66.79 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $465K Shares 20,175 Est. Cost $25.81 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $463K Shares 52,609 Est. Cost $12.24 Unrealized -21.7%
LSTR LANDSTAR SYS INC 0.0%
Value $463K Shares 3,208 Est. Cost $144.33 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $462K Shares 28,410 Est. Cost $17.77 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $462K Shares 99,624 Est. Cost $8.79 Unrealized -28.7%
NTRA NATERA INC 0.0%
Value $460K Shares 10,503 Est. Cost $60.09 Unrealized -20.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $458K Shares 2,513 Est. Cost $151.98 Unrealized +23.5%
— LINDE PLC 0.0%
Value $454K Shares 1,683 Est. Cost $269.76 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $453K Shares 5,999 Est. Cost $85.24 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $450K Shares 46,561 Est. Cost $13.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $447K Shares 66,652 Est. Cost $6.12 Unrealized +12.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $445K Shares 16,474 Est. Cost $13.82 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $445K Shares 1,568 Est. Cost $85.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $443K Shares 8,330 Est. Cost $70.78 Unrealized -8.8%
NEM NEWMONT CORP 0.0%
Value $442K Shares 10,520 Est. Cost $63.27 Unrealized -33.4%
ZIP ZIPRECRUITER INC 0.0%
Value $442K Shares 26,800 Est. Cost $23.78 Unrealized -26.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $442K Shares 21,381 Est. Cost $19.55 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $441K Shares 3,271 Est. Cost $207.51 Unrealized -23.3%
LCII LCI INDS 0.0%
Value $440K Shares 4,339 Est. Cost $109.15 Unrealized -2.9%
ALLY ALLY FINL INC 0.0%
Value $440K Shares 15,804 Est. Cost $32.00 Unrealized -8.7%
SAM BOSTON BEER INC 0.0%
Value $436K Shares 1,347 Est. Cost $347.86 Unrealized -0.6%
ATR APTARGROUP INC 0.0%
Value $435K Shares 4,580 Est. Cost $112.38 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $435K Shares 3,225 Est. Cost $161.45 Unrealized -10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $433K Shares 825 Est. Cost $490.58 Unrealized +2.5%
— SANDY SPRING BANCORP INC 0.0%
Value $432K Shares 12,263 Est. Cost $35.23 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $432K Shares 6,393 Est. Cost $82.61 Unrealized -4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $428K Shares 19,462 Est. Cost $20.39 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $425K Shares 22,644 Est. Cost $27.20 Unrealized -3.8%
WT WISDOMTREE INVTS INC 0.0%
Value $423K Shares 90,396 Est. Cost $5.90 Unrealized -13.3%
— MRC GLOBAL INC 0.0%
Value $422K Shares 58,698 Est. Cost $6.82 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $421K Shares 13,586 Est. Cost $33.87 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $421K Shares 62,804 Est. Cost $6.70 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $420K Shares 22,118 Est. Cost $23.05 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $420K Shares 5,182 Est. Cost $102.67 Unrealized -12.6%
AVY AVERY DENNISON CORP 0.0%
Value $418K Shares 2,567 Est. Cost $173.42 Unrealized -1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $417K Shares 2,544 Est. Cost $87.67 Unrealized -1.2%
TGLS TECNOGLASS INC 0.0%
Value $417K Shares 19,865 Est. Cost $24.39 Unrealized -12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $416K Shares 6,715 Est. Cost $65.17 Unrealized -6.7%
BWA BORGWARNER INC 0.0%
Value $415K Shares 13,226 Est. Cost $37.55 Unrealized -18.1%
RBC RBC BEARINGS INC 0.0%
Value $412K Shares 1,982 Est. Cost $230.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $411K Shares 7,967 Est. Cost $68.39 Unrealized -13.2%
XNCR XENCOR INC 0.0%
Value $411K Shares 15,812 Est. Cost $26.44 Unrealized +8.3%
NTGR NETGEAR INC 0.0%
Value $410K Shares 20,444 Est. Cost $29.73 Unrealized -24.3%
VREX VAREX IMAGING CORP 0.0%
Value $410K Shares 19,380 Est. Cost $21.87 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $408K Shares 51,836 Est. Cost $15.65 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $407K Shares 119,147 Est. Cost $12.89 Unrealized -57.4%
COCO VITA COCO CO INC 0.0%
Value $406K Shares 35,662 Est. Cost $13.04 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $406K Shares 43,194 Est. Cost $8.89 Unrealized 0.0%
— CANO HEALTH INC 0.0%
Value $405K Shares 46,760 Est. Cost $8.66 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $404K Shares 129,792 Est. Cost $4.74 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $404K Shares 11,382 Est. Cost $36.86 Unrealized 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $402K Shares 17,672 Est. Cost $22.75 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $401K Shares 25,062 Est. Cost $17.63 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $400K Shares 266,995 Est. Cost $4.45 Unrealized -45.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $400K Shares 111,543 Est. Cost $4.11 Unrealized -4.2%
— 2U INC 0.0%
Value $399K Shares 63,845 Est. Cost $16.80 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $399K Shares 5,771 Est. Cost $68.35 Unrealized 0.0%
— CTI BIOPHARMA CORP 0.0%
Value $399K Shares 68,516 Est. Cost $5.46 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value $398K Shares 57,389 Est. Cost $6.94 Unrealized —
GOOG ALPHABET INC 0.0%
Value $397K Shares 4,131 Est. Cost $113.67 Unrealized -2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $395K Shares 1,302 Est. Cost $587.05 Unrealized -27.1%
TTEK TETRA TECH INC NEW 0.0%
Value $394K Shares 3,063 Est. Cost $27.98 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $391K Shares 38,598 Est. Cost $13.25 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $390K Shares 11,465 Est. Cost $9.46 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $386K Shares 171,764 Est. Cost $4.14 Unrealized -41.5%
— CUREVAC N V 0.0%
Value $386K Shares 49,034 Est. Cost $7.87 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $385K Shares 36,247 Est. Cost $12.68 Unrealized -9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $385K Shares 4,676 Est. Cost $88.92 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $383K Shares 4,212 Est. Cost $90.93 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $383K Shares 22,512 Est. Cost $22.44 Unrealized -5.0%
EVRG EVERGY INC 0.0%
Value $382K Shares 6,435 Est. Cost $58.29 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $381K Shares 41,314 Est. Cost $12.86 Unrealized -12.5%
— AMCOR PLC 0.0%
Value $379K Shares 35,353 Est. Cost $10.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $378K Shares 21,026 Est. Cost $17.23 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $378K Shares 46,979 Est. Cost $10.60 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $377K Shares 11,559 Est. Cost $32.95 Unrealized -1.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $376K Shares 11,598 Est. Cost $26.08 Unrealized +7.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $376K Shares 5,789 Est. Cost $71.80 Unrealized -3.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $375K Shares 101,997 Est. Cost $5.95 Unrealized -11.2%
UTZ UTZ BRANDS INC 0.0%
Value $374K Shares 24,766 Est. Cost $18.34 Unrealized -11.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $374K Shares 62,093 Est. Cost $7.21 Unrealized -5.4%
— MODEL N INC 0.0%
Value $373K Shares 10,897 Est. Cost $33.50 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $372K Shares 56,301 Est. Cost $9.16 Unrealized -32.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $372K Shares 19,097 Est. Cost $19.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $372K Shares 4,907 Est. Cost $93.83 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $370K Shares 31,065 Est. Cost $14.49 Unrealized -0.3%
THG HANOVER INS GROUP INC 0.0%
Value $367K Shares 2,866 Est. Cost $124.21 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $367K Shares 40,834 Est. Cost $13.13 Unrealized -13.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $365K Shares 55,631 Est. Cost $5.01 Unrealized +35.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $365K Shares 16,719 Est. Cost $23.87 Unrealized -2.8%
EIX EDISON INTL 0.0%
Value $364K Shares 6,431 Est. Cost $57.41 Unrealized -1.2%
MPC MARATHON PETE CORP 0.0%
Value $364K Shares 3,662 Est. Cost $86.26 Unrealized +0.7%
ICL ICL GROUP LTD 0.0%
Value $363K Shares 44,398 Est. Cost $10.00 Unrealized -6.6%
— TEEKAY CORPORATION 0.0%
Value $360K Shares 100,352 Est. Cost $3.33 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $360K Shares 83,611 Est. Cost $4.31 Unrealized —
COTY COTY INC 0.0%
Value $360K Shares 56,952 Est. Cost $7.56 Unrealized 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $359K Shares 108,466 Est. Cost $4.60 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $357K Shares 787 Est. Cost $469.47 Unrealized -3.0%
GOGO GOGO INC 0.0%
Value $354K Shares 29,176 Est. Cost $12.79 Unrealized +18.8%
HNI HNI CORP 0.0%
Value $354K Shares 13,343 Est. Cost $33.17 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $353K Shares 14,789 Est. Cost $45.95 Unrealized -46.4%
BLND BLEND LABS INC 0.0%
Value $352K Shares 159,195 Est. Cost $3.26 Unrealized -12.9%
FFIC FLUSHING FINL CORP 0.0%
Value $352K Shares 18,198 Est. Cost $17.33 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $348K Shares 22,631 Est. Cost $13.14 Unrealized +13.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $348K Shares 7,908 Est. Cost $43.99 Unrealized -4.3%
BXC BLUELINX HLDGS INC 0.0%
Value $346K Shares 5,565 Est. Cost $29.44 Unrealized +144.8%
AFYA AFYA LTD 0.0%
Value $343K Shares 25,262 Est. Cost $11.79 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $343K Shares 68,909 Est. Cost $7.97 Unrealized -19.0%
LILMF LILIUM N V 0.0%
Value $343K Shares 150,562 Est. Cost $4.39 Unrealized -43.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $342K Shares 12,741 Est. Cost $31.49 Unrealized -8.9%
ASAN ASANA INC 0.0%
Value $342K Shares 15,380 Est. Cost $26.06 Unrealized -17.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $341K Shares 29,312 Est. Cost $14.27 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value $340K Shares 13,997 Est. Cost $24.29 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $340K Shares 15,799 Est. Cost $21.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $340K Shares 4,230 Est. Cost $76.30 Unrealized -2.7%
BKH BLACK HILLS CORP 0.0%
Value $340K Shares 5,015 Est. Cost $63.84 Unrealized +0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $337K Shares 13,722 Est. Cost $27.56 Unrealized -8.3%
CG CARLYLE GROUP INC 0.0%
Value $336K Shares 13,022 Est. Cost $29.10 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $335K Shares 20,658 Est. Cost $19.06 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $335K Shares 38,296 Est. Cost $7.91 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $334K Shares 40,568 Est. Cost $8.23 Unrealized —
JYNT JOINT CORP 0.0%
Value $332K Shares 21,105 Est. Cost $27.22 Unrealized -34.7%
FICO FAIR ISAAC CORP 0.0%
Value $331K Shares 803 Est. Cost $453.90 Unrealized 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $328K Shares 5,340 Est. Cost $61.42 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $328K Shares 6,540 Est. Cost $49.00 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $326K Shares 20,078 Est. Cost $21.19 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $325K Shares 11,511 Est. Cost $24.14 Unrealized +17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $323K Shares 4,178 Est. Cost $91.56 Unrealized -7.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $323K Shares 15,764 Est. Cost $17.98 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $322K Shares 114,010 Est. Cost $5.40 Unrealized -37.5%
CDRE CADRE HLDGS INC 0.0%
Value $322K Shares 13,388 Est. Cost $23.50 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $321K Shares 57,987 Est. Cost $9.21 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $320K Shares 8,372 Est. Cost $40.81 Unrealized -5.6%
— PROFESSIONAL HLDG CORP 0.0%
Value $320K Shares 12,325 Est. Cost $25.96 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $320K Shares 24,131 Est. Cost $13.47 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $318K Shares 13,809 Est. Cost $24.69 Unrealized -7.8%
KLAC KLA CORP 0.0%
Value $317K Shares 1,048 Est. Cost $334.63 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $317K Shares 118,572 Est. Cost $2.45 Unrealized 0.0%
— BGC PARTNERS INC 0.0%
Value $315K Shares 100,393 Est. Cost $4.09 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $315K Shares 34,182 Est. Cost $15.06 Unrealized -19.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $313K Shares 11,440 Est. Cost $30.01 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $311K Shares 21,746 Est. Cost $15.03 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $311K Shares 20,216 Est. Cost $15.70 Unrealized +3.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $311K Shares 35,177 Est. Cost $6.97 Unrealized +22.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $310K Shares 136,602 Est. Cost $2.82 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $309K Shares 852 Est. Cost $382.56 Unrealized 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $308K Shares 22,921 Est. Cost $13.74 Unrealized —
— PARAGON 28 INC 0.0%
Value $306K Shares 17,185 Est. Cost $17.81 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value $305K Shares 321,657 Est. Cost $5.58 Unrealized —
IVZ INVESCO LTD 0.0%
Value $303K Shares 22,086 Est. Cost $14.39 Unrealized 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $303K Shares 5,618 Est. Cost $53.93 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $302K Shares 13,844 Est. Cost $26.10 Unrealized -11.4%
— ARISTA NETWORKS INC 0.0%
Value $301K Shares 2,669 Est. Cost $164.50 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value $301K Shares 6,966 Est. Cost $62.52 Unrealized —
BL BLACKLINE INC 0.0%
Value $300K Shares 5,002 Est. Cost $79.62 Unrealized -15.7%
ARVN ARVINAS INC 0.0%
Value $299K Shares 6,719 Est. Cost $50.40 Unrealized -3.7%
CTRN CITI TRENDS INC 0.0%
Value $297K Shares 19,138 Est. Cost $28.20 Unrealized -16.8%
MATX MATSON INC 0.0%
Value $296K Shares 4,812 Est. Cost $73.30 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $294K Shares 9,046 Est. Cost $44.18 Unrealized -9.9%
— SKILLSOFT CORP 0.0%
Value $292K Shares 159,621 Est. Cost $4.55 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $292K Shares 6,472 Est. Cost $40.70 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $292K Shares 11,555 Est. Cost $23.09 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $291K Shares 80,943 Est. Cost $5.45 Unrealized -12.3%
APEI AMERICAN PUB ED INC 0.0%
Value $290K Shares 31,755 Est. Cost $12.42 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $290K Shares 48,411 Est. Cost $7.22 Unrealized 0.0%
— BERKELEY LTS INC 0.0%
Value $288K Shares 100,622 Est. Cost $2.86 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value $287K Shares 49,403 Est. Cost $5.81 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $287K Shares 52,770 Est. Cost $3.98 Unrealized +40.9%
MGNX MACROGENICS INC 0.0%
Value $287K Shares 82,980 Est. Cost $6.32 Unrealized -39.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $286K Shares 6,694 Est. Cost $77.53 Unrealized -20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $286K Shares 14,815 Est. Cost $25.42 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $283K Shares 28,088 Est. Cost $13.46 Unrealized -5.5%
JELD JELD-WEN HLDG INC 0.0%
Value $282K Shares 32,179 Est. Cost $13.11 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $282K Shares 19,169 Est. Cost $18.72 Unrealized -18.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $281K Shares 13,438 Est. Cost $8.25 Unrealized +131.8%
MGRC MCGRATH RENTCORP 0.0%
Value $281K Shares 3,347 Est. Cost $73.50 Unrealized +12.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $281K Shares 32,002 Est. Cost $8.80 Unrealized +18.0%
VFC V F CORP 0.0%
Value $280K Shares 9,368 Est. Cost $43.14 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $279K Shares 20,131 Est. Cost $19.97 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $279K Shares 26,453 Est. Cost $11.60 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $278K Shares 4,308 Est. Cost $63.64 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $278K Shares 13,469 Est. Cost $20.51 Unrealized 0.0%
— GMS INC 0.0%
Value $278K Shares 6,943 Est. Cost $40.04 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $277K Shares 4,099 Est. Cost $61.04 Unrealized +9.7%
GTES GATES INDL CORP PLC 0.0%
Value $275K Shares 28,148 Est. Cost $11.81 Unrealized -4.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $273K Shares 140,470 Est. Cost $3.44 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $273K Shares 13,483 Est. Cost $21.65 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $272K Shares 13,497 Est. Cost $13.99 Unrealized +13.7%
DUOL DUOLINGO INC 0.0%
Value $272K Shares 2,861 Est. Cost $89.69 Unrealized +8.5%
BAC BK OF AMERICA CORP 0.0%
Value $272K Shares 9,020 Est. Cost $34.13 Unrealized -10.4%
PRAA PRA GROUP INC 0.0%
Value $270K Shares 8,203 Est. Cost $37.23 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $268K Shares 38,500 Est. Cost $4.37 Unrealized +13.2%
OSIS OSI SYSTEMS INC 0.0%
Value $267K Shares 3,705 Est. Cost $94.67 Unrealized -7.5%
RPC P10 INC 0.0%
Value $267K Shares 25,340 Est. Cost $12.34 Unrealized -3.3%
MHO M/I HOMES INC 0.0%
Value $266K Shares 7,337 Est. Cost $50.42 Unrealized -14.3%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $266K Shares 11,126 Est. Cost $23.91 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $266K Shares 3,216 Est. Cost $137.28 Unrealized -27.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $264K Shares 32,644 Est. Cost $9.68 Unrealized -26.0%
— ENGAGESMART INC 0.0%
Value $264K Shares 12,782 Est. Cost $16.08 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,263 Est. Cost $30.24 Unrealized +18.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $261K Shares 14,450 Est. Cost $20.04 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $261K Shares 8,416 Est. Cost $39.90 Unrealized -12.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $261K Shares 8,073 Est. Cost $31.32 Unrealized -20.2%
TPB TURNING PT BRANDS INC 0.0%
Value $259K Shares 12,187 Est. Cost $39.11 Unrealized -36.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $258K Shares 5,539 Est. Cost $46.58 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $257K Shares 26,754 Est. Cost $8.70 Unrealized +16.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $257K Shares 4,837 Est. Cost $55.61 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $255K Shares 16,542 Est. Cost $16.43 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $255K Shares 4,350 Est. Cost $59.60 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $254K Shares 97,363 Est. Cost $3.71 Unrealized -5.3%
— CALLON PETE CO DEL 0.0%
Value $254K Shares 7,269 Est. Cost $34.94 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $250K Shares 10,548 Est. Cost $22.45 Unrealized +9.3%
TCBK TRICO BANCSHARES 0.0%
Value $249K Shares 5,571 Est. Cost $46.90 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $247K Shares 44,550 Est. Cost $5.21 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $247K Shares 22,067 Est. Cost $17.79 Unrealized -30.8%
EAT BRINKER INTL INC 0.0%
Value $247K Shares 9,880 Est. Cost $31.59 Unrealized -14.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $246K Shares 10,985 Est. Cost $21.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $246K Shares 730 Est. Cost $416.87 Unrealized -8.4%
IR INGERSOLL RAND INC 0.0%
Value $246K Shares 5,693 Est. Cost $46.92 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $243K Shares 7,715 Est. Cost $37.70 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $243K Shares 27,280 Est. Cost $12.61 Unrealized -25.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $242K Shares 5,590 Est. Cost $49.23 Unrealized -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $242K Shares 41,622 Est. Cost $7.87 Unrealized -14.7%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $242K Shares 106,501 Est. Cost $2.45 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value $242K Shares 1,828 Est. Cost $143.68 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $241K Shares 5,390 Est. Cost $46.93 Unrealized -6.6%
HTBK HERITAGE COMM CORP 0.0%
Value $241K Shares 21,254 Est. Cost $11.67 Unrealized -1.5%
EZPW EZCORP INC 0.0%
Value $240K Shares 31,073 Est. Cost $6.51 Unrealized +27.2%
BUR BURFORD CAP LTD 0.0%
Value $239K Shares 31,878 Est. Cost $9.18 Unrealized +0.4%
RKT ROCKET COS INC 0.0%
Value $239K Shares 37,787 Est. Cost $8.23 Unrealized 0.0%
— AMERICAN WELL CORP 0.0%
Value $239K Shares 66,469 Est. Cost $4.98 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $236K Shares 18,055 Est. Cost $13.42 Unrealized -0.5%
— NEWEGG COMMERCE INC 0.0%
Value $234K Shares 100,155 Est. Cost $2.34 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $234K Shares 33,302 Est. Cost $9.69 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $233K Shares 74,100 Est. Cost $6.00 Unrealized -22.8%
OPRT OPORTUN FINL CORP 0.0%
Value $233K Shares 53,332 Est. Cost $7.11 Unrealized 0.0%
— ENETI INC 0.0%
Value $232K Shares 34,785 Est. Cost $6.67 Unrealized —
— 89BIO INC 0.0%
Value $232K Shares 40,126 Est. Cost $4.31 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value $231K Shares 330,445 Est. Cost $5.49 Unrealized —
CVNA CARVANA CO 0.0%
Value $230K Shares 11,335 Est. Cost $52.61 Unrealized -38.0%
— STERLING CHECK CORP 0.0%
Value $229K Shares 13,004 Est. Cost $21.24 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $229K Shares 58,811 Est. Cost $5.96 Unrealized -19.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $229K Shares 7,967 Est. Cost $14.42 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $228K Shares 1,356 Est. Cost $189.08 Unrealized -5.8%
WTI W & T OFFSHORE INC 0.0%
Value $227K Shares 38,715 Est. Cost $5.47 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $224K Shares 24,499 Est. Cost $14.19 Unrealized -29.3%
TRS TRIMAS CORP 0.0%
Value $224K Shares 8,932 Est. Cost $31.55 Unrealized -12.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $223K Shares 23,332 Est. Cost $26.05 Unrealized -55.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $222K Shares 15,340 Est. Cost $16.23 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $222K Shares 31,983 Est. Cost $7.18 Unrealized +16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $221K Shares 2,529 Est. Cost $93.59 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value $219K Shares 28,563 Est. Cost $7.51 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $218K Shares 14,280 Est. Cost $14.21 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $216K Shares 3,419 Est. Cost $60.29 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $215K Shares 7,090 Est. Cost $29.29 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $215K Shares 20,394 Est. Cost $10.42 Unrealized -10.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $213K Shares 22,734 Est. Cost $8.41 Unrealized +7.9%
— LAKELAND BANCORP INC 0.0%
Value $212K Shares 13,257 Est. Cost $14.63 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $211K Shares 8,852 Est. Cost $27.12 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $209K Shares 7,623 Est. Cost $24.53 Unrealized +15.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $209K Shares 8,053 Est. Cost $37.00 Unrealized —
CADE CADENCE BANK 0.0%
Value $208K Shares 8,199 Est. Cost $22.74 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $208K Shares 3,980 Est. Cost $48.46 Unrealized +3.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $207K Shares 13,749 Est. Cost $14.56 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $205K Shares 4,911 Est. Cost $27.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204K Shares 1,225 Est. Cost $151.10 Unrealized +7.7%
IMMR IMMERSION CORP 0.0%
Value $203K Shares 36,991 Est. Cost $5.34 Unrealized +5.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $203K Shares 3,155 Est. Cost $70.46 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $202K Shares 95,114 Est. Cost $2.43 Unrealized -13.4%
EHTH EHEALTH INC 0.0%
Value $202K Shares 51,771 Est. Cost $22.99 Unrealized -69.7%
— CURIS INC 0.0%
Value $202K Shares 289,180 Est. Cost $3.52 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $201K Shares 12,179 Est. Cost $18.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $200K Shares 1,428 Est. Cost $159.48 Unrealized -7.4%
AMTX AEMETIS INC 0.0%
Value $200K Shares 32,683 Est. Cost $8.14 Unrealized -6.5%
MBI MBIA INC 0.0%
Value $199K Shares 21,580 Est. Cost $5.27 Unrealized -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $197K Shares 19,834 Est. Cost $14.16 Unrealized -26.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $197K Shares 15,723 Est. Cost $8.94 Unrealized +33.7%
ASLE AERSALE CORPORATION 0.0%
Value $195K Shares 10,517 Est. Cost $18.49 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $195K Shares 13,966 Est. Cost $13.46 Unrealized +12.2%
GERN GERON CORP 0.0%
Value $194K Shares 82,991 Est. Cost $2.24 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $191K Shares 64,463 Est. Cost $2.96 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value $188K Shares 36,339 Est. Cost $4.19 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $187K Shares 10,582 Est. Cost $17.67 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $186K Shares 154,113 Est. Cost $1.21 Unrealized —
KOPN KOPIN CORP 0.0%
Value $184K Shares 175,439 Est. Cost $2.88 Unrealized -51.5%
ERAS ERASCA INC 0.0%
Value $183K Shares 23,456 Est. Cost $11.59 Unrealized -30.5%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $181K Shares 13,342 Est. Cost $13.57 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $177K Shares 22,281 Est. Cost $10.69 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $176K Shares 20,887 Est. Cost $14.81 Unrealized -36.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $175K Shares 65,636 Est. Cost $2.66 Unrealized 0.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $175K Shares 42,774 Est. Cost $11.35 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $171K Shares 13,063 Est. Cost $12.03 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $170K Shares 27,312 Est. Cost $6.36 Unrealized -11.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $169K Shares 12,944 Est. Cost $15.23 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $166K Shares 11,253 Est. Cost $12.99 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $159K Shares 12,735 Est. Cost $11.63 Unrealized -0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $159K Shares 23,566 Est. Cost $13.40 Unrealized -39.1%
— DIEBOLD NIXDORF INC 0.0%
Value $159K Shares 65,149 Est. Cost $2.27 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $159K Shares 14,281 Est. Cost $11.68 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $157K Shares 44,936 Est. Cost $3.61 Unrealized +1.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $157K Shares 21,327 Est. Cost $5.74 Unrealized +46.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $157K Shares 26,593 Est. Cost $6.61 Unrealized —
DHX DHI GROUP INC 0.0%
Value $155K Shares 28,797 Est. Cost $5.82 Unrealized -10.0%
BCAB BIOATLA INC 0.0%
Value $153K Shares 19,885 Est. Cost $8.37 Unrealized -21.7%
YELLQ YELLOW CORP 0.0%
Value $153K Shares 30,176 Est. Cost $7.11 Unrealized -22.8%
ATRO ASTRONICS CORP 0.0%
Value $153K Shares 19,498 Est. Cost $10.26 Unrealized -2.4%
— NEOGAMES S A 0.0%
Value $153K Shares 11,857 Est. Cost $46.40 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $152K Shares 12,123 Est. Cost $8.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $151K Shares 29,269 Est. Cost $8.35 Unrealized -20.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $151K Shares 13,848 Est. Cost $11.34 Unrealized —
— BERRY CORP 0.0%
Value $148K Shares 19,672 Est. Cost $8.07 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $148K Shares 58,584 Est. Cost $3.83 Unrealized -23.2%
NUVB NUVATION BIO INC 0.0%
Value $146K Shares 65,351 Est. Cost $5.62 Unrealized -49.2%
AORT ARTIVION INC 0.0%
Value $144K Shares 10,396 Est. Cost $20.13 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $142K Shares 21,904 Est. Cost $8.30 Unrealized -9.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $141K Shares 11,689 Est. Cost $18.96 Unrealized -22.3%
— PETIQ INC 0.0%
Value $141K Shares 20,400 Est. Cost $14.96 Unrealized —
ARHS ARHAUS INC 0.0%
Value $138K Shares 19,523 Est. Cost $6.33 Unrealized +8.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $134K Shares 14,371 Est. Cost $12.30 Unrealized -1.6%
ARAY ACCURAY INC 0.0%
Value $131K Shares 63,108 Est. Cost $3.50 Unrealized -35.0%
— KIMBALL INTL INC 0.0%
Value $129K Shares 20,476 Est. Cost $10.77 Unrealized —
AI C3 AI INC 0.0%
Value $129K Shares 10,357 Est. Cost $17.94 Unrealized 0.0%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $128K Shares 16,615 Est. Cost $7.70 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value $126K Shares 10,447 Est. Cost $8.11 Unrealized 0.0%
— PROPHASE LABS INC 0.0%
Value $126K Shares 11,158 Est. Cost $11.29 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $124K Shares 15,731 Est. Cost $9.14 Unrealized -26.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $122K Shares 14,497 Est. Cost $5.86 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value $121K Shares 22,772 Est. Cost $5.31 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $121K Shares 165,602 Est. Cost $5.47 Unrealized -69.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $121K Shares 47,164 Est. Cost $2.71 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $119K Shares 14,813 Est. Cost $9.72 Unrealized -6.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $119K Shares 22,267 Est. Cost $6.37 Unrealized 0.0%
— SUMO LOGIC INC 0.0%
Value $119K Shares 15,823 Est. Cost $7.52 Unrealized —
TDUP THREDUP INC 0.0%
Value $116K Shares 63,175 Est. Cost $8.91 Unrealized -71.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $115K Shares 18,655 Est. Cost $12.62 Unrealized -43.6%
AXTI AXT INC 0.0%
Value $114K Shares 17,031 Est. Cost $8.67 Unrealized -9.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $114K Shares 43,292 Est. Cost $2.82 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $113K Shares 12,693 Est. Cost $10.16 Unrealized -3.4%
— PRECISION BIOSCIENCES INC 0.0%
Value $112K Shares 85,971 Est. Cost $3.09 Unrealized —
— KRONOS BIO INC 0.0%
Value $108K Shares 32,379 Est. Cost $3.64 Unrealized —
TLYS TILLYS INC 0.0%
Value $107K Shares 15,462 Est. Cost $7.59 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $104K Shares 16,032 Est. Cost $14.88 Unrealized -40.5%
— GRITSTONE BIO INC 0.0%
Value $104K Shares 40,552 Est. Cost $2.42 Unrealized —
ADT ADT INC DEL 0.0%
Value $104K Shares 13,906 Est. Cost $6.91 Unrealized 0.0%
— GOHEALTH INC 0.0%
Value $104K Shares 292,221 Est. Cost $2.70 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $102K Shares 15,006 Est. Cost $23.93 Unrealized -60.9%
MUX MCEWEN MNG INC 0.0%
Value $102K Shares 31,325 Est. Cost $3.45 Unrealized 0.0%
— ATHIRA PHARMA INC 0.0%
Value $102K Shares 34,509 Est. Cost $2.96 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $99,000 Shares 34,974 Est. Cost $4.42 Unrealized -23.9%
— CALAMP CORP 0.0%
Value $96,000 Shares 25,059 Est. Cost $3.83 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value $95,000 Shares 78,189 Est. Cost $2.04 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $94,000 Shares 12,326 Est. Cost $6.86 Unrealized +71.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $92,000 Shares 11,816 Est. Cost $10.17 Unrealized 0.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $91,000 Shares 52,635 Est. Cost $1.73 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $91,000 Shares 18,999 Est. Cost $10.42 Unrealized —
— PHX MINERALS INC 0.0%
Value $89,000 Shares 27,349 Est. Cost $3.47 Unrealized —
ANNX ANNEXON INC 0.0%
Value $87,000 Shares 14,132 Est. Cost $6.15 Unrealized -12.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $82,000 Shares 14,379 Est. Cost $6.48 Unrealized +8.5%
— CINEDIGM CORP 0.0%
Value $82,000 Shares 207,148 Est. Cost $1.47 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value $81,000 Shares 33,784 Est. Cost $4.70 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 42,548 Est. Cost $2.35 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $80,000 Shares 15,057 Est. Cost $12.88 Unrealized -61.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $78,000 Shares 21,520 Est. Cost $5.19 Unrealized -17.7%
— CEL-SCI CORP 0.0%
Value $77,000 Shares 25,036 Est. Cost $3.93 Unrealized —
— EMCORE CORP 0.0%
Value $77,000 Shares 45,956 Est. Cost $4.99 Unrealized —
— MESA AIR GROUP INC 0.0%
Value $77,000 Shares 46,375 Est. Cost $2.20 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $76,000 Shares 80,079 Est. Cost $4.12 Unrealized —
— INSEEGO CORP 0.0%
Value $76,000 Shares 36,771 Est. Cost $8.98 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value $75,000 Shares 14,899 Est. Cost $5.66 Unrealized -17.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $75,000 Shares 26,025 Est. Cost $4.67 Unrealized 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $75,000 Shares 19,500 Est. Cost $3.85 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $74,000 Shares 45,977 Est. Cost $2.84 Unrealized 0.0%
— GRAPHITE BIO INC 0.0%
Value $74,000 Shares 23,478 Est. Cost $2.75 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 35,998 Est. Cost $2.80 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $73,000 Shares 46,633 Est. Cost $3.46 Unrealized -45.1%
— TILE SHOP HLDGS INC 0.0%
Value $72,000 Shares 20,554 Est. Cost $3.50 Unrealized —
— ZYMERGEN INC 0.0%
Value $72,000 Shares 25,720 Est. Cost $2.80 Unrealized —
— EXTERRAN CORP 0.0%
Value $69,000 Shares 16,635 Est. Cost $3.56 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value $69,000 Shares 20,652 Est. Cost $2.61 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $68,000 Shares 14,337 Est. Cost $4.47 Unrealized +21.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $67,000 Shares 22,496 Est. Cost $4.74 Unrealized -10.6%
— MONEYLION INC 0.0%
Value $66,000 Shares 74,126 Est. Cost $2.46 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value $63,000 Shares 11,534 Est. Cost $3.82 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value $63,000 Shares 34,550 Est. Cost $2.96 Unrealized -19.6%
TALK TALKSPACE INC 0.0%
Value $62,000 Shares 60,315 Est. Cost $2.81 Unrealized -47.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,000 Shares 15,142 Est. Cost $3.21 Unrealized +21.1%
— TCR2 THERAPEUTICS INC 0.0%
Value $59,000 Shares 32,803 Est. Cost $4.66 Unrealized —
— GAN LTD 0.0%
Value $58,000 Shares 25,935 Est. Cost $3.82 Unrealized —
— NOODLES & CO 0.0%
Value $58,000 Shares 12,335 Est. Cost $4.70 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $55,000 Shares 23,223 Est. Cost $9.63 Unrealized -68.0%
— QUANTUM CORP 0.0%
Value $55,000 Shares 50,824 Est. Cost $1.45 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,884 Est. Cost $3.64 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value $54,000 Shares 38,515 Est. Cost $1.40 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 19,652 Est. Cost $20.72 Unrealized -79.5%
— EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 25,346 Est. Cost $3.39 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 17,755 Est. Cost $1.91 Unrealized —
— CELULARITY INC 0.0%
Value $52,000 Shares 22,695 Est. Cost $3.39 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value $51,000 Shares 37,989 Est. Cost $2.33 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value $51,000 Shares 12,605 Est. Cost $4.62 Unrealized 0.0%
— ITERIS INC NEW 0.0%
Value $51,000 Shares 17,302 Est. Cost $5.93 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value $50,000 Shares 10,106 Est. Cost $4.95 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 15,771 Est. Cost $8.81 Unrealized -54.6%
— ANGI INC 0.0%
Value $50,000 Shares 17,001 Est. Cost $11.64 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $48,000 Shares 17,866 Est. Cost $4.79 Unrealized -28.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $48,000 Shares 16,614 Est. Cost $3.65 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $48,000 Shares 36,293 Est. Cost $4.72 Unrealized -59.6%
— LIVEONE INC 0.0%
Value $47,000 Shares 66,244 Est. Cost $1.28 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $47,000 Shares 12,537 Est. Cost $4.22 Unrealized -0.9%
— KALEYRA INC 0.0%
Value $46,000 Shares 46,939 Est. Cost $7.44 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value $45,000 Shares 20,204 Est. Cost $6.48 Unrealized -55.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $45,000 Shares 16,399 Est. Cost $7.76 Unrealized -71.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $43,000 Shares 29,026 Est. Cost $4.77 Unrealized —
— VAPOTHERM INC 0.0%
Value $42,000 Shares 27,063 Est. Cost $2.52 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 11,843 Est. Cost $5.22 Unrealized -3.5%
— ATHENEX INC 0.0%
Value $41,000 Shares 151,987 Est. Cost $3.86 Unrealized —
— ATRECA INC 0.0%
Value $41,000 Shares 26,313 Est. Cost $3.03 Unrealized —
— MAVERIX METALS INC 0.0%
Value $40,000 Shares 12,082 Est. Cost $5.00 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value $39,000 Shares 14,376 Est. Cost $5.67 Unrealized -33.8%
LDI LOANDEPOT INC 0.0%
Value $38,000 Shares 28,471 Est. Cost $8.07 Unrealized -79.7%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 25,380 Est. Cost $2.64 Unrealized —
— PASSAGE BIO INC 0.0%
Value $35,000 Shares 27,758 Est. Cost $2.93 Unrealized —
— ICOSAVAX INC 0.0%
Value $35,000 Shares 11,035 Est. Cost $3.17 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $34,000 Shares 20,453 Est. Cost $1.66 Unrealized —
— NAUTILUS INC 0.0%
Value $33,000 Shares 20,431 Est. Cost $5.15 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,000 Shares 18,764 Est. Cost $17.80 Unrealized -82.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $32,000 Shares 26,545 Est. Cost $1.16 Unrealized —
CDZI CADIZ INC 0.0%
Value $32,000 Shares 16,967 Est. Cost $9.94 Unrealized -66.1%
— GT BIOPHARMA INC 0.0%
Value $31,000 Shares 17,536 Est. Cost $3.03 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value $31,000 Shares 10,723 Est. Cost $3.41 Unrealized 0.0%
— ICAD INC 0.0%
Value $29,000 Shares 13,783 Est. Cost $3.90 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,000 Shares 14,679 Est. Cost $6.94 Unrealized -47.7%
— XPRESSPA GROUP INC 0.0%
Value $26,000 Shares 34,532 Est. Cost $1.87 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value $25,000 Shares 21,759 Est. Cost $3.31 Unrealized —
— GAMIDA CELL LTD 0.0%
Value $24,000 Shares 15,108 Est. Cost $1.59 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $24,000 Shares 27,121 Est. Cost $5.65 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $23,000 Shares 10,262 Est. Cost $2.66 Unrealized —
— NOVAN INC 0.0%
Value $21,000 Shares 11,068 Est. Cost $3.96 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $20,000 Shares 12,440 Est. Cost $1.61 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $19,000 Shares 51,995 Est. Cost $5.42 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,808 Est. Cost $1.91 Unrealized -19.6%
— INNOVATE CORP 0.0%
Value $15,000 Shares 21,219 Est. Cost $2.88 Unrealized —
SRAX SRAX INC 0.0%
Value $12,000 Shares 65,537 Est. Cost $3.07 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 19,975 Est. Cost $3.24 Unrealized —