OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $858,543 (100.0% shares, 0.0% debt)

Holdings (917)

MOS MOSAIC CO NEW 0.4%
Value ($000) $3,638 Shares 82,930 Est. Cost $41.74 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $3,633 Shares 7,745 Est. Cost $407.41 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $3,627 Shares 97,934 Est. Cost $40.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,627 Shares 17,421 Est. Cost $217.69 Unrealized -3.1%
TSN TYSON FOODS INC 0.4%
Value ($000) $3,627 Shares 58,263 Est. Cost $65.73 Unrealized -11.3%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $3,623 Shares 314,480 Est. Cost $9.04 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $3,609 Shares 27,777 Est. Cost $140.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,604 Shares 63,015 Est. Cost $67.08 Unrealized -17.0%
HAS HASBRO INC 0.4%
Value ($000) $3,601 Shares 59,027 Est. Cost $54.26 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $3,593 Shares 49,946 Est. Cost $58.69 Unrealized +6.5%
GOOG ALPHABET INC 0.4%
Value ($000) $3,591 Shares 40,473 Est. Cost $96.66 Unrealized -2.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,591 Shares 40,702 Est. Cost $98.21 Unrealized -4.0%
MS MORGAN STANLEY 0.4%
Value ($000) $3,591 Shares 42,235 Est. Cost $76.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $3,590 Shares 14,680 Est. Cost $219.17 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $3,590 Shares 30,678 Est. Cost $111.29 Unrealized -14.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,589 Shares 78,845 Est. Cost $39.25 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $3,588 Shares 98,201 Est. Cost $37.30 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,588 Shares 41,295 Est. Cost $93.45 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $3,586 Shares 49,547 Est. Cost $63.26 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $3,583 Shares 42,504 Est. Cost $99.71 Unrealized -12.7%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $3,583 Shares 100,475 Est. Cost $34.28 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $3,582 Shares 75,695 Est. Cost $23.27 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $3,578 Shares 56,578 Est. Cost $54.21 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $3,577 Shares 133,137 Est. Cost $26.09 Unrealized -5.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $3,577 Shares 27,575 Est. Cost $109.84 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,574 Shares 55,850 Est. Cost $57.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,574 Shares 47,134 Est. Cost $67.32 Unrealized +0.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,574 Shares 78,493 Est. Cost $41.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $3,573 Shares 130,012 Est. Cost $31.72 Unrealized -14.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $3,572 Shares 21,586 Est. Cost $155.95 Unrealized 0.0%
SEIC SEI INVTS CO 0.4%
Value ($000) $3,572 Shares 61,267 Est. Cost $53.75 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $3,566 Shares 199,890 Est. Cost $18.13 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,565 Shares 27,639 Est. Cost $128.26 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $3,563 Shares 17,208 Est. Cost $194.85 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,563 Shares 19,004 Est. Cost $153.08 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,561 Shares 20,485 Est. Cost $148.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,561 Shares 26,232 Est. Cost $114.00 Unrealized -1.1%
RACE FERRARI N V 0.4%
Value ($000) $3,561 Shares 16,622 Est. Cost $202.38 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,560 Shares 37,497 Est. Cost $80.91 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $3,556 Shares 55,902 Est. Cost $53.68 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,549 Shares 10,595 Est. Cost $347.71 Unrealized -7.6%
ECL ECOLAB INC 0.4%
Value ($000) $3,548 Shares 24,373 Est. Cost $141.81 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $3,547 Shares 121,377 Est. Cost $25.06 Unrealized -1.6%
FTNT FORTINET INC 0.4%
Value ($000) $3,545 Shares 72,513 Est. Cost $52.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $3,544 Shares 46,052 Est. Cost $75.07 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $3,533 Shares 42,101 Est. Cost $76.60 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $3,515 Shares 29,345 Est. Cost $114.42 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $3,410 Shares 583,882 Est. Cost $6.13 Unrealized
CNXC CONCENTRIX CORP 0.4%
Value ($000) $3,387 Shares 25,434 Est. Cost $137.97 Unrealized -17.7%
FOXA FOX CORP 0.4%
Value ($000) $3,372 Shares 111,019 Est. Cost $30.47 Unrealized -3.8%
CROX CROCS INC 0.4%
Value ($000) $3,371 Shares 31,088 Est. Cost $79.84 Unrealized +10.8%
NTR NUTRIEN LTD 0.4%
Value ($000) $3,338 Shares 45,704 Est. Cost $78.37 Unrealized -9.2%
MCO MOODYS CORP 0.4%
Value ($000) $3,290 Shares 11,807 Est. Cost $286.43 Unrealized -7.0%
NTNX NUTANIX INC 0.4%
Value ($000) $3,279 Shares 125,883 Est. Cost $27.30 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $3,270 Shares 53,706 Est. Cost $74.12 Unrealized -13.4%
ALTERYX INC 0.4%
Value ($000) $3,196 Shares 63,076 Est. Cost $50.67 Unrealized
AVANGRID INC 0.4%
Value ($000) $3,089 Shares 71,869 Est. Cost $43.79 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,083 Shares 67,689 Est. Cost $41.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $3,070 Shares 133,464 Est. Cost $21.54 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $3,059 Shares 38,139 Est. Cost $63.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,040 Shares 36,362 Est. Cost $74.78 Unrealized -1.3%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $3,012 Shares 95,471 Est. Cost $33.07 Unrealized -20.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $2,993 Shares 8,855 Est. Cost $332.61 Unrealized +0.6%
YOU CLEAR SECURE INC 0.3%
Value ($000) $2,976 Shares 108,488 Est. Cost $23.27 Unrealized +6.2%
SLVM SYLVAMO CORP 0.3%
Value ($000) $2,974 Shares 61,209 Est. Cost $40.52 Unrealized +7.6%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $2,961 Shares 54,943 Est. Cost $56.81 Unrealized +2.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,950 Shares 64,535 Est. Cost $34.71 Unrealized +0.9%
PI IMPINJ INC 0.3%
Value ($000) $2,943 Shares 26,951 Est. Cost $83.30 Unrealized +26.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $2,936 Shares 56,279 Est. Cost $61.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,934 Shares 58,696 Est. Cost $55.51 Unrealized -3.1%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $2,933 Shares 153,419 Est. Cost $19.64 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $2,913 Shares 105,507 Est. Cost $30.61 Unrealized -4.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $2,841 Shares 81,964 Est. Cost $28.81 Unrealized +10.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,812 Shares 11,725 Est. Cost $256.88 Unrealized -8.9%
AMEDISYS INC 0.3%
Value ($000) $2,803 Shares 33,552 Est. Cost $83.54 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $2,803 Shares 26,525 Est. Cost $94.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,794 Shares 33,261 Est. Cost $98.78 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,787 Shares 86,479 Est. Cost $41.64 Unrealized -19.1%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $2,786 Shares 26,776 Est. Cost $28.27 Unrealized +15.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,784 Shares 8,720 Est. Cost $322.85 Unrealized -3.1%
KSS KOHLS CORP 0.3%
Value ($000) $2,757 Shares 109,202 Est. Cost $28.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,726 Shares 22,660 Est. Cost $97.04 Unrealized +7.5%
RPM RPM INTL INC 0.3%
Value ($000) $2,723 Shares 27,944 Est. Cost $96.96 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $2,677 Shares 26,489 Est. Cost $99.59 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,672 Shares 16,127 Est. Cost $123.78 Unrealized +24.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $2,664 Shares 47,018 Est. Cost $50.96 Unrealized 0.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $2,662 Shares 46,468 Est. Cost $59.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,631 Shares 26,491 Est. Cost $100.98 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,598 Shares 15,659 Est. Cost $158.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,585 Shares 17,260 Est. Cost $94.61 Unrealized +56.6%
RLI RLI CORP 0.3%
Value ($000) $2,554 Shares 19,457 Est. Cost $54.69 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $2,509 Shares 32,760 Est. Cost $73.94 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $2,496 Shares 33,426 Est. Cost $77.66 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $2,495 Shares 14,407 Est. Cost $155.01 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $2,495 Shares 275,062 Est. Cost $8.12 Unrealized +0.8%
WWD WOODWARD INC 0.3%
Value ($000) $2,491 Shares 25,787 Est. Cost $94.99 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,481 Shares 9,677 Est. Cost $348.20 Unrealized -25.8%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $2,471 Shares 235,142 Est. Cost $12.88 Unrealized -6.4%
MTZ MASTEC INC 0.3%
Value ($000) $2,460 Shares 28,830 Est. Cost $82.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,423 Shares 61,492 Est. Cost $32.55 Unrealized -5.5%
CMBT EURONAV NV 0.3%
Value ($000) $2,419 Shares 141,950 Est. Cost $10.76 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,405 Shares 14,659 Est. Cost $147.75 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $2,399 Shares 16,919 Est. Cost $143.36 Unrealized -2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $2,393 Shares 59,267 Est. Cost $46.68 Unrealized -10.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,390 Shares 29,653 Est. Cost $73.94 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $2,333 Shares 15,651 Est. Cost $140.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,299 Shares 38,462 Est. Cost $64.95 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,286 Shares 33,302 Est. Cost $25.33 Unrealized -1.3%
CENX CENTURY ALUM CO 0.3%
Value ($000) $2,277 Shares 278,316 Est. Cost $7.60 Unrealized -0.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,260 Shares 2,671 Est. Cost $890.25 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2,244 Shares 19,330 Est. Cost $98.51 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $2,237 Shares 31,407 Est. Cost $60.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $2,232 Shares 32,538 Est. Cost $76.94 Unrealized -4.9%
MLKN MILLERKNOLL INC 0.3%
Value ($000) $2,228 Shares 106,028 Est. Cost $24.51 Unrealized -27.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $2,219 Shares 43,062 Est. Cost $46.45 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,199 Shares 6,534 Est. Cost $391.18 Unrealized -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,173 Shares 41,748 Est. Cost $59.31 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,160 Shares 23,587 Est. Cost $89.76 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,154 Shares 15,225 Est. Cost $156.22 Unrealized -9.0%
KMPR KEMPER CORP 0.3%
Value ($000) $2,148 Shares 43,661 Est. Cost $50.30 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $2,096 Shares 80,938 Est. Cost $25.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,080 Shares 8,710 Est. Cost $195.45 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $2,073 Shares 63,878 Est. Cost $31.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,050 Shares 7,237 Est. Cost $265.36 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,026 Shares 48,694 Est. Cost $44.53 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value ($000) $2,022 Shares 382,250 Est. Cost $4.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,018 Shares 41,367 Est. Cost $50.49 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,003 Shares 51,874 Est. Cost $49.30 Unrealized -1.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,969 Shares 45,143 Est. Cost $39.22 Unrealized -6.4%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $1,968 Shares 23,307 Est. Cost $71.11 Unrealized +5.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,962 Shares 33,638 Est. Cost $54.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,951 Shares 36,464 Est. Cost $53.56 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,949 Shares 14,702 Est. Cost $144.17 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $1,846 Shares 6,748 Est. Cost $291.34 Unrealized +2.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,840 Shares 3,586 Est. Cost $481.16 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,835 Shares 11,421 Est. Cost $166.32 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,811 Shares 22,240 Est. Cost $78.61 Unrealized -9.5%
BOH BANK HAWAII CORP 0.2%
Value ($000) $1,802 Shares 23,237 Est. Cost $66.88 Unrealized -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,800 Shares 38,149 Est. Cost $52.00 Unrealized -1.8%
GOSS GOSSAMER BIO INC 0.2%
Value ($000) $1,792 Shares 825,793 Est. Cost $8.76 Unrealized -6.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,789 Shares 52,694 Est. Cost $42.13 Unrealized -19.6%
FREYEUR FREYR BATTERY 0.2%
Value ($000) $1,785 Shares 205,596 Est. Cost $11.45 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,784 Shares 50,948 Est. Cost $26.99 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $1,775 Shares 78,157 Est. Cost $36.98 Unrealized -24.7%
COHR COHERENT CORP 0.2%
Value ($000) $1,773 Shares 50,502 Est. Cost $44.07 Unrealized -21.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,772 Shares 69,111 Est. Cost $24.02 Unrealized +0.1%
LEA LEAR CORP 0.2%
Value ($000) $1,770 Shares 14,274 Est. Cost $129.92 Unrealized -6.2%
HOSTESS BRANDS INC 0.2%
Value ($000) $1,758 Shares 78,345 Est. Cost $22.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,749 Shares 109,596 Est. Cost $12.93 Unrealized +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,745 Shares 14,871 Est. Cost $126.80 Unrealized -8.1%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $1,740 Shares 101,438 Est. Cost $15.10 Unrealized +4.3%
IAC IAC INC 0.2%
Value ($000) $1,726 Shares 38,876 Est. Cost $56.30 Unrealized -29.7%
APP APPLOVIN CORP 0.2%
Value ($000) $1,705 Shares 161,907 Est. Cost $18.16 Unrealized -19.2%
VRSN VERISIGN INC 0.2%
Value ($000) $1,687 Shares 8,211 Est. Cost $189.53 Unrealized +0.3%
V VISA INC 0.2%
Value ($000) $1,679 Shares 8,082 Est. Cost $198.29 Unrealized -0.7%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $1,670 Shares 165,513 Est. Cost $20.83 Unrealized -9.8%
QUALTRICS INTL INC 0.2%
Value ($000) $1,650 Shares 159,004 Est. Cost $11.73 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,643 Shares 10,024 Est. Cost $166.53 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,643 Shares 2,745 Est. Cost $505.04 Unrealized +4.2%
TRU TRANSUNION 0.2%
Value ($000) $1,641 Shares 28,921 Est. Cost $76.89 Unrealized -25.1%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $1,639 Shares 42,121 Est. Cost $61.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,620 Shares 252,664 Est. Cost $6.94 Unrealized -18.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,613 Shares 22,589 Est. Cost $65.97 Unrealized -9.6%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,612 Shares 16,940 Est. Cost $139.43 Unrealized -31.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,611 Shares 3,528 Est. Cost $492.67 Unrealized -4.9%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $1,608 Shares 12,354 Est. Cost $130.65 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,597 Shares 25,870 Est. Cost $43.49 Unrealized +22.2%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,591 Shares 34,410 Est. Cost $46.08 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,587 Shares 57,623 Est. Cost $33.86 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,582 Shares 9,035 Est. Cost $159.49 Unrealized +4.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,568 Shares 13,071 Est. Cost $131.11 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $1,550 Shares 210,020 Est. Cost $4.23 Unrealized +41.9%
EVTC EVERTEC INC 0.2%
Value ($000) $1,547 Shares 47,763 Est. Cost $32.35 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,541 Shares 37,134 Est. Cost $37.95 Unrealized +7.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,527 Shares 111,753 Est. Cost $13.28 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,509 Shares 28,676 Est. Cost $54.64 Unrealized -12.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,505 Shares 38,292 Est. Cost $41.07 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,500 Shares 19,590 Est. Cost $76.55 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1,496 Shares 28,381 Est. Cost $72.15 Unrealized -29.4%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,493 Shares 57,450 Est. Cost $25.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,491 Shares 39,639 Est. Cost $32.14 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,483 Shares 79,780 Est. Cost $17.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,479 Shares 11,722 Est. Cost $124.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,478 Shares 28,993 Est. Cost $66.43 Unrealized -25.3%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,471 Shares 32,247 Est. Cost $40.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,466 Shares 7,777 Est. Cost $181.58 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,456 Shares 22,998 Est. Cost $64.37 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,449 Shares 225,752 Est. Cost $7.58 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.2%
Value ($000) $1,440 Shares 99,076 Est. Cost $5.64 Unrealized +38.9%
STERICYCLE INC 0.2%
Value ($000) $1,437 Shares 28,811 Est. Cost $49.89 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,425 Shares 25,764 Est. Cost $48.97 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,415 Shares 65,102 Est. Cost $22.17 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $1,409 Shares 40,102 Est. Cost $29.85 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,406 Shares 21,707 Est. Cost $66.01 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,403 Shares 11,637 Est. Cost $111.47 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,401 Shares 101,737 Est. Cost $16.93 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,394 Shares 48,592 Est. Cost $46.86 Unrealized -39.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,371 Shares 21,933 Est. Cost $59.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,366 Shares 1,618 Est. Cost $53.77 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $1,347 Shares 55,605 Est. Cost $21.69 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value ($000) $1,346 Shares 13,244 Est. Cost $128.83 Unrealized -26.6%
ABNB AIRBNB INC 0.2%
Value ($000) $1,343 Shares 15,704 Est. Cost $106.30 Unrealized -5.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $1,340 Shares 86,244 Est. Cost $15.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,334 Shares 4,139 Est. Cost $366.34 Unrealized -10.8%
GAP GAP INC 0.2%
Value ($000) $1,331 Shares 117,997 Est. Cost $10.57 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $1,327 Shares 111,917 Est. Cost $10.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,324 Shares 9,063 Est. Cost $18.66 Unrealized -21.5%
KBH KB HOME 0.2%
Value ($000) $1,324 Shares 41,580 Est. Cost $28.42 Unrealized -0.4%
AZO AUTOZONE INC 0.2%
Value ($000) $1,319 Shares 535 Est. Cost $2140.91 Unrealized +12.9%
RH RH 0.2%
Value ($000) $1,317 Shares 4,929 Est. Cost $327.81 Unrealized -20.5%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,308 Shares 35,499 Est. Cost $19.61 Unrealized +55.2%
SNAP SNAP INC 0.2%
Value ($000) $1,296 Shares 144,792 Est. Cost $9.86 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1,287 Shares 14,945 Est. Cost $86.09 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,277 Shares 29,897 Est. Cost $41.87 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,276 Shares 2,026 Est. Cost $498.31 Unrealized +1.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,272 Shares 13,939 Est. Cost $92.76 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,270 Shares 14,499 Est. Cost $100.10 Unrealized -6.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,261 Shares 130,363 Est. Cost $17.17 Unrealized -12.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,260 Shares 31,857 Est. Cost $40.35 Unrealized -6.0%
FFIV F5 INC 0.1%
Value ($000) $1,260 Shares 8,779 Est. Cost $163.12 Unrealized -10.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,258 Shares 12,306 Est. Cost $141.34 Unrealized -30.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,249 Shares 111,992 Est. Cost $12.87 Unrealized -22.1%
ZUORA INC 0.1%
Value ($000) $1,248 Shares 196,274 Est. Cost $13.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1,237 Shares 88,603 Est. Cost $10.63 Unrealized +10.2%
PAYCOR HCM INC 0.1%
Value ($000) $1,234 Shares 50,417 Est. Cost $27.70 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,233 Shares 31,515 Est. Cost $39.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,231 Shares 6,339 Est. Cost $229.75 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,224 Shares 6,992 Est. Cost $154.22 Unrealized +0.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,220 Shares 66,648 Est. Cost $17.52 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,208 Shares 52,930 Est. Cost $26.03 Unrealized -6.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,208 Shares 16,618 Est. Cost $64.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1,204 Shares 7,470 Est. Cost $157.96 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,201 Shares 23,828 Est. Cost $106.23 Unrealized -43.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,196 Shares 13,975 Est. Cost $82.45 Unrealized -2.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,192 Shares 156,892 Est. Cost $7.53 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,191 Shares 51,316 Est. Cost $22.01 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,188 Shares 11,276 Est. Cost $119.65 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,178 Shares 13,825 Est. Cost $94.52 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $1,173 Shares 46,551 Est. Cost $22.09 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,170 Shares 50,170 Est. Cost $16.73 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,164 Shares 92,988 Est. Cost $12.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,158 Shares 21,016 Est. Cost $48.92 Unrealized +12.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,148 Shares 144,547 Est. Cost $15.33 Unrealized -37.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,138 Shares 7,643 Est. Cost $151.11 Unrealized -1.3%
STEELCASE INC 0.1%
Value ($000) $1,133 Shares 160,303 Est. Cost $7.07 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,130 Shares 32,208 Est. Cost $31.11 Unrealized +5.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,127 Shares 7,667 Est. Cost $160.55 Unrealized -6.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,124 Shares 10,747 Est. Cost $106.60 Unrealized -3.2%
CLFD CLEARFIELD INC 0.1%
Value ($000) $1,122 Shares 11,919 Est. Cost $78.83 Unrealized +33.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,122 Shares 48,829 Est. Cost $50.50 Unrealized -50.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,120 Shares 15,361 Est. Cost $71.64 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,115 Shares 3,987 Est. Cost $159.16 Unrealized +79.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,112 Shares 127,869 Est. Cost $9.46 Unrealized -5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,112 Shares 37,043 Est. Cost $25.74 Unrealized +6.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,103 Shares 13,440 Est. Cost $43.17 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,097 Shares 67,966 Est. Cost $16.14 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,095 Shares 5,050 Est. Cost $212.49 Unrealized +19.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,095 Shares 16,695 Est. Cost $72.64 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $1,089 Shares 35,400 Est. Cost $24.77 Unrealized +2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,086 Shares 6,022 Est. Cost $175.95 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,082 Shares 2,871 Est. Cost $336.72 Unrealized +0.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,082 Shares 82,704 Est. Cost $15.95 Unrealized -25.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,080 Shares 10,390 Est. Cost $105.94 Unrealized -6.5%
TECHTARGET INC 0.1%
Value ($000) $1,077 Shares 24,441 Est. Cost $50.38 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $1,073 Shares 34,603 Est. Cost $31.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,071 Shares 58,879 Est. Cost $17.50 Unrealized -1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,070 Shares 18,732 Est. Cost $54.97 Unrealized -9.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,067 Shares 45,898 Est. Cost $21.96 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $1,066 Shares 19,841 Est. Cost $52.60 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,059 Shares 16,848 Est. Cost $61.70 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,058 Shares 4,243 Est. Cost $262.94 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,053 Shares 17,885 Est. Cost $54.37 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1,042 Shares 16,152 Est. Cost $64.51 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,040 Shares 117,124 Est. Cost $7.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,031 Shares 16,375 Est. Cost $62.45 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,030 Shares 36,052 Est. Cost $35.44 Unrealized -8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,022 Shares 86,569 Est. Cost $15.48 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,019 Shares 61,971 Est. Cost $16.72 Unrealized -5.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,013 Shares 31,774 Est. Cost $28.07 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $1,010 Shares 24,890 Est. Cost $37.47 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,009 Shares 184,420 Est. Cost $5.81 Unrealized +8.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,006 Shares 34,458 Est. Cost $38.03 Unrealized -17.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $999 Shares 231,171 Est. Cost $3.73 Unrealized -17.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $994 Shares 17,518 Est. Cost $47.12 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $994 Shares 114,910 Est. Cost $6.70 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $991 Shares 50,724 Est. Cost $19.50 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $990 Shares 6,758 Est. Cost $182.37 Unrealized -21.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $986 Shares 20,490 Est. Cost $52.85 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $986 Shares 18,109 Est. Cost $31.48 Unrealized +46.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $984 Shares 104,710 Est. Cost $9.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $984 Shares 7,788 Est. Cost $136.71 Unrealized -4.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $982 Shares 6,344 Est. Cost $149.18 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $981 Shares 95,079 Est. Cost $9.94 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $981 Shares 13,283 Est. Cost $96.05 Unrealized -20.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $976 Shares 12,697 Est. Cost $71.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $976 Shares 3,145 Est. Cost $337.49 Unrealized -6.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $974 Shares 22,547 Est. Cost $43.46 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $973 Shares 57,586 Est. Cost $16.28 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $966 Shares 11,830 Est. Cost $108.73 Unrealized -25.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $944 Shares 8,216 Est. Cost $104.34 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $937 Shares 25,084 Est. Cost $37.69 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $935 Shares 54,880 Est. Cost $18.94 Unrealized -1.2%
REDFIN CORP 0.1%
Value ($000) $932 Shares 219,855 Est. Cost $15.02 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $931 Shares 2,482 Est. Cost $367.20 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $930 Shares 38,308 Est. Cost $23.85 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $929 Shares 98,791 Est. Cost $9.29 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $925 Shares 7,620 Est. Cost $136.46 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $919 Shares 31,015 Est. Cost $25.68 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $916 Shares 77,905 Est. Cost $13.73 Unrealized -11.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $915 Shares 5,954 Est. Cost $145.51 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $915 Shares 38,672 Est. Cost $40.36 Unrealized -33.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $914 Shares 10,995 Est. Cost $66.92 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $910 Shares 4,756 Est. Cost $155.62 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $906 Shares 19,422 Est. Cost $51.01 Unrealized -10.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $906 Shares 6,765 Est. Cost $136.11 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $905 Shares 71,248 Est. Cost $8.82 Unrealized +37.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $904 Shares 42,747 Est. Cost $22.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $903 Shares 23,482 Est. Cost $31.93 Unrealized +11.1%
EVERI HLDGS INC 0.1%
Value ($000) $903 Shares 62,933 Est. Cost $15.90 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $887 Shares 16,606 Est. Cost $53.20 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $886 Shares 47,670 Est. Cost $23.78 Unrealized -21.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $877 Shares 30,912 Est. Cost $27.65 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $875 Shares 264,460 Est. Cost $3.75 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $875 Shares 72,885 Est. Cost $14.13 Unrealized -6.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $874 Shares 190,085 Est. Cost $4.91 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $870 Shares 69,787 Est. Cost $12.46 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $866 Shares 23,689 Est. Cost $38.50 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $865 Shares 34,175 Est. Cost $24.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $861 Shares 11,458 Est. Cost $115.83 Unrealized -40.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $847 Shares 13,096 Est. Cost $61.45 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $842 Shares 16,535 Est. Cost $36.38 Unrealized +13.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $840 Shares 11,992 Est. Cost $72.07 Unrealized +5.3%
DBX DROPBOX INC 0.1%
Value ($000) $839 Shares 37,511 Est. Cost $26.56 Unrealized -17.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $839 Shares 60,067 Est. Cost $11.34 Unrealized +10.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $838 Shares 19,683 Est. Cost $37.56 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $837 Shares 22,618 Est. Cost $19.06 Unrealized +47.7%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $835 Shares 16,872 Est. Cost $55.14 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $833 Shares 12,220 Est. Cost $65.55 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value ($000) $826 Shares 36,361 Est. Cost $21.14 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $825 Shares 10,396 Est. Cost $55.27 Unrealized +27.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $824 Shares 19,808 Est. Cost $36.01 Unrealized +9.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $823 Shares 15,627 Est. Cost $50.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $822 Shares 6,848 Est. Cost $95.66 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $819 Shares 19,834 Est. Cost $60.88 Unrealized -38.3%
CALX CALIX INC 0.1%
Value ($000) $819 Shares 11,967 Est. Cost $67.21 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $818 Shares 14,552 Est. Cost $50.03 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $817 Shares 38,466 Est. Cost $18.66 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $814 Shares 8,820 Est. Cost $131.33 Unrealized -37.0%
PREMIER INC 0.1%
Value ($000) $812 Shares 23,216 Est. Cost $33.93 Unrealized
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $811 Shares 32,357 Est. Cost $25.67 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $810 Shares 9,940 Est. Cost $87.71 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $802 Shares 90,566 Est. Cost $9.21 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $800 Shares 59,365 Est. Cost $11.35 Unrealized +13.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $794 Shares 3,194 Est. Cost $245.27 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $794 Shares 1,314 Est. Cost $568.37 Unrealized +4.1%
LYFT LYFT INC 0.1%
Value ($000) $794 Shares 72,041 Est. Cost $12.06 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $793 Shares 7,038 Est. Cost $104.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $791 Shares 2,333 Est. Cost $482.92 Unrealized -27.2%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $786 Shares 47,975 Est. Cost $18.50 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $786 Shares 25,898 Est. Cost $10.27 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $784 Shares 22,923 Est. Cost $44.51 Unrealized -5.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $781 Shares 12,965 Est. Cost $31.61 Unrealized +85.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $780 Shares 17,244 Est. Cost $49.47 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $779 Shares 15,652 Est. Cost $45.47 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $778 Shares 8,219 Est. Cost $155.85 Unrealized -42.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $775 Shares 15,811 Est. Cost $40.14 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $774 Shares 6,033 Est. Cost $96.53 Unrealized +23.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $771 Shares 46,252 Est. Cost $17.69 Unrealized -2.0%
NNI NELNET INC 0.1%
Value ($000) $771 Shares 8,495 Est. Cost $90.69 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $767 Shares 20,368 Est. Cost $36.61 Unrealized -7.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $767 Shares 2,893 Est. Cost $251.13 Unrealized +15.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $761 Shares 20,897 Est. Cost $32.64 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $752 Shares 40,752 Est. Cost $16.59 Unrealized
LCII LCI INDS 0.1%
Value ($000) $750 Shares 8,114 Est. Cost $98.60 Unrealized -12.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $748 Shares 29,364 Est. Cost $24.71 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $745 Shares 56,243 Est. Cost $14.54 Unrealized -9.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $743 Shares 12,081 Est. Cost $59.35 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $743 Shares 47,238 Est. Cost $16.08 Unrealized 0.0%
23ANDME HOLDING CO 0.1%
Value ($000) $743 Shares 343,804 Est. Cost $2.99 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $740 Shares 20,660 Est. Cost $33.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $739 Shares 8,015 Est. Cost $40.44 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $739 Shares 6,850 Est. Cost $103.60 Unrealized +0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $737 Shares 77,792 Est. Cost $10.25 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $736 Shares 5,092 Est. Cost $140.26 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $735 Shares 20,176 Est. Cost $42.03 Unrealized -10.9%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $733 Shares 49,261 Est. Cost $14.88 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $731 Shares 32,348 Est. Cost $20.35 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $726 Shares 13,747 Est. Cost $54.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $724 Shares 44,775 Est. Cost $28.54 Unrealized -37.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $713 Shares 63,745 Est. Cost $12.40 Unrealized 0.0%
SBR SABINE RTY TR 0.1%
Value ($000) $710 Shares 8,308 Est. Cost $60.34 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $707 Shares 28,423 Est. Cost $24.86 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $701 Shares 13,743 Est. Cost $45.21 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $697 Shares 16,815 Est. Cost $38.98 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $697 Shares 85,296 Est. Cost $8.80 Unrealized -7.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $696 Shares 36,048 Est. Cost $23.40 Unrealized -8.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $693 Shares 73,108 Est. Cost $11.29 Unrealized 0.0%
FRANCHISE GROUP INC 0.1%
Value ($000) $688 Shares 28,865 Est. Cost $24.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 4,686 Est. Cost $135.78 Unrealized +6.1%
BALL BALL CORP 0.1%
Value ($000) $684 Shares 13,368 Est. Cost $64.67 Unrealized -23.4%
PTLO PORTILLOS INC 0.1%
Value ($000) $678 Shares 41,548 Est. Cost $22.01 Unrealized -9.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $676 Shares 2,683 Est. Cost $191.75 Unrealized +11.2%
WING WINGSTOP INC 0.1%
Value ($000) $675 Shares 4,907 Est. Cost $147.57 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $673 Shares 945 Est. Cost $701.18 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $672 Shares 6,732 Est. Cost $99.77 Unrealized
ANSYS INC 0.1%
Value ($000) $670 Shares 2,773 Est. Cost $235.46 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $668 Shares 11,370 Est. Cost $55.25 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $666 Shares 98,793 Est. Cost $7.98 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 571,741 Est. Cost $2.61 Unrealized -24.0%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $662 Shares 153,909 Est. Cost $2.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $662 Shares 7,555 Est. Cost $76.46 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $660 Shares 28,405 Est. Cost $21.78 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $660 Shares 23,199 Est. Cost $31.16 Unrealized -8.7%
MATX MATSON INC 0.1%
Value ($000) $657 Shares 10,513 Est. Cost $67.86 Unrealized -6.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $655 Shares 21,234 Est. Cost $31.29 Unrealized -0.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $653 Shares 78,083 Est. Cost $6.24 Unrealized +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $650 Shares 23,213 Est. Cost $30.03 Unrealized -3.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $649 Shares 44,458 Est. Cost $15.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $646 Shares 37,554 Est. Cost $22.24 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $646 Shares 13,046 Est. Cost $53.92 Unrealized -9.6%
AMCOR PLC 0.1%
Value ($000) $645 Shares 54,166 Est. Cost $10.48 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $644 Shares 9,492 Est. Cost $77.96 Unrealized -16.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $640 Shares 21,255 Est. Cost $31.04 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $639 Shares 35,496 Est. Cost $14.53 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $637 Shares 5,015 Est. Cost $126.97 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $634 Shares 20,714 Est. Cost $26.65 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $633 Shares 38,174 Est. Cost $16.57 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $630 Shares 73,547 Est. Cost $14.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $628 Shares 27,482 Est. Cost $17.92 Unrealized +12.6%
HANESBRANDS INC 0.1%
Value ($000) $628 Shares 98,721 Est. Cost $7.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $625 Shares 4,176 Est. Cost $134.53 Unrealized +2.8%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $625 Shares 26,121 Est. Cost $28.45 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $620 Shares 8,313 Est. Cost $96.45 Unrealized -20.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $619 Shares 9,432 Est. Cost $63.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $618 Shares 3,875 Est. Cost $199.33 Unrealized -20.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $616 Shares 7,512 Est. Cost $81.68 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $614 Shares 128,153 Est. Cost $5.68 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $613 Shares 58,751 Est. Cost $20.60 Unrealized -40.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $611 Shares 18,355 Est. Cost $24.85 Unrealized +10.5%
KAMAN CORP 0.1%
Value ($000) $608 Shares 27,279 Est. Cost $22.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $605 Shares 25,843 Est. Cost $23.12 Unrealized +1.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $604 Shares 5,296 Est. Cost $103.12 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $603 Shares 35,623 Est. Cost $13.96 Unrealized +25.3%
AFYA AFYA LTD 0.1%
Value ($000) $602 Shares 38,561 Est. Cost $12.78 Unrealized +14.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $602 Shares 92,948 Est. Cost $8.14 Unrealized -10.3%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $601 Shares 19,050 Est. Cost $33.21 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $601 Shares 5,847 Est. Cost $102.80 Unrealized +12.0%
AAON AAON INC 0.1%
Value ($000) $599 Shares 7,957 Est. Cost $45.97 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $598 Shares 40,200 Est. Cost $17.41 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $598 Shares 10,161 Est. Cost $56.55 Unrealized +1.3%
TER TERADYNE INC 0.1%
Value ($000) $590 Shares 6,752 Est. Cost $93.70 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $589 Shares 22,302 Est. Cost $20.73 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $589 Shares 171,714 Est. Cost $5.96 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $587 Shares 6,193 Est. Cost $89.53 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $578 Shares 47,839 Est. Cost $16.03 Unrealized -11.7%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $575 Shares 24,545 Est. Cost $22.27 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $575 Shares 6,516 Est. Cost $93.68 Unrealized -13.6%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $574 Shares 26,539 Est. Cost $29.45 Unrealized -27.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $573 Shares 147,774 Est. Cost $2.34 Unrealized +32.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $571 Shares 9,043 Est. Cost $76.11 Unrealized -14.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $570 Shares 14,355 Est. Cost $26.39 Unrealized +34.5%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $569 Shares 122,153 Est. Cost $9.43 Unrealized -47.8%
GNTX GENTEX CORP 0.1%
Value ($000) $566 Shares 20,749 Est. Cost $31.10 Unrealized -14.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $562 Shares 7,373 Est. Cost $110.16 Unrealized -30.9%
MOD MODINE MFG CO 0.1%
Value ($000) $562 Shares 28,308 Est. Cost $14.04 Unrealized +32.3%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $559 Shares 91,176 Est. Cost $7.70 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $558 Shares 47,369 Est. Cost $14.05 Unrealized -18.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $558 Shares 9,092 Est. Cost $62.98 Unrealized -14.8%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $557 Shares 117,698 Est. Cost $6.97 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $556 Shares 246,122 Est. Cost $5.58 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $556 Shares 20,923 Est. Cost $23.12 Unrealized +41.2%
DCGO DOCGO INC 0.1%
Value ($000) $553 Shares 78,238 Est. Cost $7.94 Unrealized +5.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $552 Shares 37,144 Est. Cost $16.32 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $551 Shares 3,085 Est. Cost $168.86 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $550 Shares 20,789 Est. Cost $33.71 Unrealized -16.5%
CARG CARGURUS INC 0.1%
Value ($000) $545 Shares 38,874 Est. Cost $13.70 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $544 Shares 6,893 Est. Cost $107.01 Unrealized -24.6%
CHAMPIONX CORPORATION 0.1%
Value ($000) $544 Shares 18,760 Est. Cost $28.99 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $540 Shares 14,497 Est. Cost $37.50 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $539 Shares 58,323 Est. Cost $9.24 Unrealized
AVT AVNET INC 0.1%
Value ($000) $535 Shares 12,869 Est. Cost $38.28 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $528 Shares 7,568 Est. Cost $89.57 Unrealized -17.3%
GERN GERON CORP 0.1%
Value ($000) $525 Shares 216,747 Est. Cost $2.24 Unrealized +0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $523 Shares 19,824 Est. Cost $21.30 Unrealized -1.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $522 Shares 3,567 Est. Cost $31.17 Unrealized +386.5%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $519 Shares 34,310 Est. Cost $10.60 Unrealized +27.0%
PERFICIENT INC 0.1%
Value ($000) $519 Shares 7,432 Est. Cost $121.98 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $513 Shares 9,759 Est. Cost $46.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $512 Shares 90,295 Est. Cost $7.41 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $511 Shares 87,208 Est. Cost $8.42 Unrealized -22.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $510 Shares 186,934 Est. Cost $4.49 Unrealized -16.7%
TFSL TFS FINL CORP 0.1%
Value ($000) $510 Shares 35,360 Est. Cost $10.42 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $508 Shares 16,796 Est. Cost $28.48 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $506 Shares 4,402 Est. Cost $56.59 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $503 Shares 8,277 Est. Cost $77.97 Unrealized -20.9%
TREX TREX CO INC 0.1%
Value ($000) $503 Shares 11,877 Est. Cost $53.82 Unrealized -15.7%
TSLA TESLA INC 0.1%
Value ($000) $502 Shares 4,075 Est. Cost $189.34 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $502 Shares 4,524 Est. Cost $97.34 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $499 Shares 4,579 Est. Cost $129.49 Unrealized -7.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $497 Shares 18,630 Est. Cost $30.40 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $496 Shares 40,617 Est. Cost $17.48 Unrealized -28.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $496 Shares 4,710 Est. Cost $183.50 Unrealized -25.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $495 Shares 30,092 Est. Cost $18.13 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $494 Shares 51,860 Est. Cost $12.96 Unrealized -25.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $493 Shares 1,989 Est. Cost $228.84 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $492 Shares 27,921 Est. Cost $16.19 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $490 Shares 6,569 Est. Cost $62.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $487 Shares 8,822 Est. Cost $53.82 Unrealized -10.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $486 Shares 43,321 Est. Cost $10.51 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $484 Shares 86,205 Est. Cost $6.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $484 Shares 18,579 Est. Cost $25.75 Unrealized 0.0%
SLDP SOLID POWER INC 0.1%
Value ($000) $484 Shares 190,591 Est. Cost $6.88 Unrealized -37.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $483 Shares 14,346 Est. Cost $33.54 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $482 Shares 5,327 Est. Cost $83.89 Unrealized +8.1%
CDE COEUR MNG INC 0.1%
Value ($000) $478 Shares 142,333 Est. Cost $5.40 Unrealized -34.2%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 81,538 Est. Cost $6.29 Unrealized
AIR AAR CORP 0.1%
Value ($000) $472 Shares 10,514 Est. Cost $42.59 Unrealized +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $471 Shares 73,676 Est. Cost $11.53 Unrealized -32.3%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $470 Shares 28,995 Est. Cost $17.78 Unrealized -2.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $468 Shares 42,845 Est. Cost $17.78 Unrealized -32.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $467 Shares 36,744 Est. Cost $15.85 Unrealized -14.5%
ZS ZSCALER INC 0.1%
Value ($000) $466 Shares 4,162 Est. Cost $195.83 Unrealized -30.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $463 Shares 4,603 Est. Cost $113.16 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $462 Shares 50,203 Est. Cost $12.60 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $462 Shares 18,785 Est. Cost $24.33 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $461 Shares 10,265 Est. Cost $45.27 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $461 Shares 8,701 Est. Cost $49.56 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $457 Shares 365,283 Est. Cost $2.52 Unrealized -37.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $456 Shares 17,051 Est. Cost $27.49 Unrealized +5.8%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $456 Shares 130,711 Est. Cost $8.78 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $456 Shares 9,775 Est. Cost $46.62 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $455 Shares 72,383 Est. Cost $5.54 Unrealized +7.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $455 Shares 6,690 Est. Cost $139.13 Unrealized -49.3%
LUNG PULMONX CORP 0.1%
Value ($000) $454 Shares 53,851 Est. Cost $9.51 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $452 Shares 9,737 Est. Cost $45.02 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $452 Shares 12,974 Est. Cost $38.51 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $451 Shares 4,102 Est. Cost $49.43 Unrealized
AI C3 AI INC 0.1%
Value ($000) $449 Shares 40,148 Est. Cost $13.92 Unrealized -10.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $449 Shares 19,056 Est. Cost $23.24 Unrealized -0.2%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $448 Shares 273,203 Est. Cost $1.64 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $447 Shares 13,425 Est. Cost $34.82 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $443 Shares 33,828 Est. Cost $9.24 Unrealized +50.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $442 Shares 18,122 Est. Cost $23.50 Unrealized -2.3%
MRC GLOBAL INC 0.1%
Value ($000) $440 Shares 38,020 Est. Cost $6.82 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $440 Shares 76,140 Est. Cost $22.75 Unrealized -72.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $439 Shares 14,256 Est. Cost $20.24 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $439 Shares 42,227 Est. Cost $10.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $437 Shares 8,206 Est. Cost $66.10 Unrealized -18.0%
JAMF HLDG CORP 0.1%
Value ($000) $435 Shares 20,445 Est. Cost $22.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $434 Shares 40,224 Est. Cost $7.57 Unrealized +13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $433 Shares 6,077 Est. Cost $70.17 Unrealized +0.7%
MDB MONGODB INC 0.1%
Value ($000) $431 Shares 2,190 Est. Cost $291.83 Unrealized -39.0%
JOE ST JOE CO 0.0%
Value ($000) $427 Shares 11,043 Est. Cost $38.76 Unrealized -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $424 Shares 19,077 Est. Cost $20.80 Unrealized +5.7%
ANGI INC 0.0%
Value ($000) $424 Shares 180,373 Est. Cost $3.23 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $423 Shares 77,706 Est. Cost $5.90 Unrealized -11.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $423 Shares 34,492 Est. Cost $12.26 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $421 Shares 146,306 Est. Cost $4.21 Unrealized -15.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $421 Shares 20,217 Est. Cost $29.07 Unrealized -24.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $418 Shares 24,152 Est. Cost $14.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $416 Shares 4,118 Est. Cost $104.18 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $415 Shares 26,164 Est. Cost $18.24 Unrealized -9.1%
PATH UIPATH INC 0.0%
Value ($000) $415 Shares 32,646 Est. Cost $12.36 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $414 Shares 9,379 Est. Cost $44.88 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $413 Shares 27,279 Est. Cost $13.76 Unrealized +3.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $412 Shares 9,162 Est. Cost $20.92 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $411 Shares 41,889 Est. Cost $8.01 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $410 Shares 1,748 Est. Cost $229.44 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $408 Shares 84,657 Est. Cost $6.03 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $407 Shares 2,585 Est. Cost $152.18 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $406 Shares 4,547 Est. Cost $80.41 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $406 Shares 87,972 Est. Cost $5.84 Unrealized -9.1%
INARI MED INC 0.0%
Value ($000) $405 Shares 6,377 Est. Cost $72.65 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $404 Shares 84,338 Est. Cost $4.64 Unrealized -5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $404 Shares 13,462 Est. Cost $26.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 2,175 Est. Cost $183.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $396 Shares 991 Est. Cost $60.50 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $395 Shares 38,497 Est. Cost $17.49 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $392 Shares 76,743 Est. Cost $6.27 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $391 Shares 45,361 Est. Cost $12.24 Unrealized -34.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $391 Shares 79,241 Est. Cost $6.25 Unrealized -8.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $391 Shares 5,942 Est. Cost $61.99 Unrealized +3.4%
KR KROGER CO 0.0%
Value ($000) $390 Shares 8,745 Est. Cost $42.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $390 Shares 37,137 Est. Cost $12.37 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $389 Shares 9,376 Est. Cost $84.46 Unrealized -42.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $388 Shares 2,590 Est. Cost $124.09 Unrealized +34.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $386 Shares 7,517 Est. Cost $50.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $386 Shares 2,660 Est. Cost $27.98 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $386 Shares 14,450 Est. Cost $25.88 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $385 Shares 3,225 Est. Cost $258.90 Unrealized -40.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $383 Shares 2,733 Est. Cost $135.67 Unrealized +2.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $383 Shares 14,449 Est. Cost $28.20 Unrealized -16.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $382 Shares 4,181 Est. Cost $90.48 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $381 Shares 83,925 Est. Cost $3.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $380 Shares 8,363 Est. Cost $45.40 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $375 Shares 17,585 Est. Cost $21.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $372 Shares 2,118 Est. Cost $151.98 Unrealized +16.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $371 Shares 27,435 Est. Cost $15.79 Unrealized -3.6%
RES RPC INC 0.0%
Value ($000) $370 Shares 41,591 Est. Cost $7.20 Unrealized +15.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $369 Shares 44,273 Est. Cost $9.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $369 Shares 7,745 Est. Cost $46.89 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $366 Shares 15,966 Est. Cost $20.62 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $366 Shares 8,803 Est. Cost $42.94 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $362 Shares 4,537 Est. Cost $75.39 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $361 Shares 41,260 Est. Cost $10.83 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $358 Shares 21,276 Est. Cost $17.26 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 12,159 Est. Cost $29.41 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $354 Shares 22,873 Est. Cost $15.48 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $353 Shares 23,928 Est. Cost $12.79 Unrealized +12.9%
BA BOEING CO 0.0%
Value ($000) $350 Shares 1,839 Est. Cost $163.57 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $349 Shares 7,607 Est. Cost $40.00 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $348 Shares 46,177 Est. Cost $9.57 Unrealized -21.5%
TILE INTERFACE INC 0.0%
Value ($000) $347 Shares 35,195 Est. Cost $10.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 2,190 Est. Cost $141.99 Unrealized -1.9%
KFRC KFORCE INC 0.0%
Value ($000) $346 Shares 6,303 Est. Cost $59.03 Unrealized -2.1%
TGNA TEGNA INC 0.0%
Value ($000) $345 Shares 16,268 Est. Cost $20.16 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $342 Shares 12,582 Est. Cost $27.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $339 Shares 21,319 Est. Cost $22.44 Unrealized -18.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $337 Shares 30,528 Est. Cost $11.91 Unrealized +12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $335 Shares 5,552 Est. Cost $47.00 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $335 Shares 136,246 Est. Cost $2.85 Unrealized -3.7%
ENETI INC 0.0%
Value ($000) $335 Shares 33,340 Est. Cost $6.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $333 Shares 2,602 Est. Cost $114.06 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $333 Shares 11,100 Est. Cost $27.21 Unrealized +4.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $332 Shares 4,511 Est. Cost $89.33 Unrealized -7.3%
DOX AMDOCS LTD 0.0%
Value ($000) $332 Shares 3,648 Est. Cost $78.54 Unrealized +0.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $332 Shares 10,107 Est. Cost $29.40 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $331 Shares 38,220 Est. Cost $8.89 Unrealized -2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $330 Shares 11,584 Est. Cost $27.56 Unrealized -2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $330 Shares 3,344 Est. Cost $73.50 Unrealized +27.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $326 Shares 13,614 Est. Cost $20.12 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $325 Shares 108,128 Est. Cost $3.32 Unrealized -6.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 64,493 Est. Cost $5.02 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $321 Shares 6,180 Est. Cost $33.97 Unrealized +48.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $321 Shares 42,470 Est. Cost $7.09 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $320 Shares 19,255 Est. Cost $13.47 Unrealized +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $319 Shares 12,527 Est. Cost $42.04 Unrealized -25.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $318 Shares 9,739 Est. Cost $22.85 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $318 Shares 88,676 Est. Cost $5.95 Unrealized -37.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $317 Shares 3,858 Est. Cost $79.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $315 Shares 1,023 Est. Cost $259.49 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $315 Shares 7,591 Est. Cost $61.37 Unrealized -28.0%
REAL THE REALREAL INC 0.0%
Value ($000) $315 Shares 251,870 Est. Cost $4.45 Unrealized -67.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $314 Shares 22,725 Est. Cost $13.04 Unrealized -10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $313 Shares 19,418 Est. Cost $16.64 Unrealized -9.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $310 Shares 14,118 Est. Cost $22.71 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $309 Shares 7,604 Est. Cost $38.74 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $309 Shares 4,017 Est. Cost $75.61 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $308 Shares 3,865 Est. Cost $79.76 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $306 Shares 9,302 Est. Cost $23.09 Unrealized +39.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $305 Shares 51,291 Est. Cost $7.03 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $305 Shares 88,188 Est. Cost $4.11 Unrealized -5.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $304 Shares 21,117 Est. Cost $5.69 Unrealized +98.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $304 Shares 31,468 Est. Cost $13.11 Unrealized -26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $303 Shares 9,050 Est. Cost $34.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 86,301 Est. Cost $8.79 Unrealized -53.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $303 Shares 1,688 Est. Cost $167.22 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $302 Shares 66,201 Est. Cost $4.44 Unrealized -5.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $301 Shares 9,285 Est. Cost $28.52 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $301 Shares 15,394 Est. Cost $20.27 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $300 Shares 3,819 Est. Cost $89.52 Unrealized -3.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $300 Shares 24,267 Est. Cost $7.91 Unrealized +27.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $300 Shares 11,581 Est. Cost $23.61 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $298 Shares 4,325 Est. Cost $68.86 Unrealized
2U INC 0.0%
Value ($000) $297 Shares 47,405 Est. Cost $16.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $296 Shares 9,280 Est. Cost $29.73 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $296 Shares 88,519 Est. Cost $11.81 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $295 Shares 30,423 Est. Cost $13.48 Unrealized -21.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $292 Shares 33,712 Est. Cost $11.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $292 Shares 8,658 Est. Cost $34.20 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $285 Shares 45,035 Est. Cost $8.54 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $284 Shares 14,124 Est. Cost $23.57 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value ($000) $284 Shares 2,532 Est. Cost $140.93 Unrealized -11.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $283 Shares 48,227 Est. Cost $3.87 Unrealized +20.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $282 Shares 11,704 Est. Cost $21.64 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $282 Shares 5,919 Est. Cost $64.52 Unrealized +3.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $282 Shares 4,874 Est. Cost $62.47 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $282 Shares 38,590 Est. Cost $7.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $281 Shares 3,278 Est. Cost $91.56 Unrealized -9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 1,333 Est. Cost $290.83 Unrealized -31.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $281 Shares 5,226 Est. Cost $34.51 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $280 Shares 867 Est. Cost $266.99 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $278 Shares 89,478 Est. Cost $12.59 Unrealized -70.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $277 Shares 10,064 Est. Cost $25.93 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $276 Shares 1,344 Est. Cost $278.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $276 Shares 137 Est. Cost $1867.55 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $276 Shares 11,894 Est. Cost $17.63 Unrealized +14.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $275 Shares 7,968 Est. Cost $14.42 Unrealized +20.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $275 Shares 3,314 Est. Cost $77.43 Unrealized -3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $273 Shares 32,121 Est. Cost $9.27 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $273 Shares 5,747 Est. Cost $46.35 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $273 Shares 5,177 Est. Cost $56.88 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $273 Shares 35,430 Est. Cost $9.11 Unrealized -5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $273 Shares 12,930 Est. Cost $28.22 Unrealized -26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $272 Shares 3,247 Est. Cost $68.99 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 91,917 Est. Cost $4.22 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $268 Shares 8,272 Est. Cost $22.64 Unrealized +19.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $267 Shares 46,332 Est. Cost $12.89 Unrealized -62.9%
EOLS EVOLUS INC 0.0%
Value ($000) $267 Shares 35,574 Est. Cost $10.60 Unrealized -27.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 26,309 Est. Cost $6.51 Unrealized +50.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $265 Shares 18,061 Est. Cost $16.57 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $265 Shares 107,844 Est. Cost $3.59 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $264 Shares 9,610 Est. Cost $22.41 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $264 Shares 13,391 Est. Cost $21.53 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $263 Shares 41,262 Est. Cost $3.98 Unrealized +34.9%
TLYS TILLYS INC 0.0%
Value ($000) $262 Shares 28,991 Est. Cost $8.15 Unrealized +7.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $262 Shares 10,257 Est. Cost $91.57 Unrealized -67.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $260 Shares 5,796 Est. Cost $53.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 Shares 2,198 Est. Cost $109.40 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $257 Shares 24,499 Est. Cost $10.80 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $255 Shares 7,192 Est. Cost $39.04 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $253 Shares 10,999 Est. Cost $23.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $250 Shares 21,372 Est. Cost $6.97 Unrealized +62.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $249 Shares 5,218 Est. Cost $46.76 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $249 Shares 3,496 Est. Cost $79.85 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $248 Shares 3,498 Est. Cost $76.21 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 20,515 Est. Cost $8.30 Unrealized -12.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $247 Shares 33,339 Est. Cost $8.77 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $246 Shares 10,837 Est. Cost $15.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $245 Shares 1,858 Est. Cost $129.61 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $243 Shares 758 Est. Cost $328.87 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $240 Shares 992 Est. Cost $220.78 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $240 Shares 26,028 Est. Cost $12.06 Unrealized -23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 6,685 Est. Cost $34.75 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $238 Shares 26,023 Est. Cost $9.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $238 Shares 3,670 Est. Cost $64.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 9,980 Est. Cost $24.91 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $238 Shares 61,858 Est. Cost $4.00 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $235 Shares 8,916 Est. Cost $45.95 Unrealized -36.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $234 Shares 1,342 Est. Cost $169.23 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $234 Shares 12,895 Est. Cost $29.73 Unrealized -33.7%
HL HECLA MNG CO 0.0%
Value ($000) $233 Shares 41,885 Est. Cost $5.49 Unrealized -10.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $233 Shares 1,979 Est. Cost $114.81 Unrealized -11.6%
VROOM INC 0.0%
Value ($000) $232 Shares 227,234 Est. Cost $5.23 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $231 Shares 109,155 Est. Cost $3.15 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $229 Shares 8,604 Est. Cost $21.87 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $228 Shares 13,974 Est. Cost $16.00 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $227 Shares 22,710 Est. Cost $8.23 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $227 Shares 32,668 Est. Cost $6.94 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $226 Shares 11,431 Est. Cost $19.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $226 Shares 1,743 Est. Cost $149.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $224 Shares 4,487 Est. Cost $62.52 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $224 Shares 7,180 Est. Cost $30.01 Unrealized +1.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $224 Shares 80,541 Est. Cost $3.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $224 Shares 8,466 Est. Cost $32.31 Unrealized -17.5%
PLAYAGS INC 0.0%
Value ($000) $223 Shares 43,735 Est. Cost $5.10 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $223 Shares 15,939 Est. Cost $27.22 Unrealized -43.2%
T AT&T INC 0.0%
Value ($000) $222 Shares 12,074 Est. Cost $15.11 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $222 Shares 33,348 Est. Cost $4.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $221 Shares 27,024 Est. Cost $8.12 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $220 Shares 9,076 Est. Cost $24.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $218 Shares 3,209 Est. Cost $56.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $218 Shares 3,298 Est. Cost $72.44 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 113,630 Est. Cost $5.47 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $216 Shares 17,589 Est. Cost $12.30 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $215 Shares 38,465 Est. Cost $11.09 Unrealized -32.9%
HAYNES INTL INC 0.0%
Value ($000) $214 Shares 4,685 Est. Cost $45.69 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $214 Shares 12,402 Est. Cost $16.75 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $213 Shares 11,476 Est. Cost $47.53 Unrealized -64.0%
RDWR RADWARE LTD 0.0%
Value ($000) $212 Shares 10,752 Est. Cost $20.91 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $211 Shares 4,466 Est. Cost $37.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 6,424 Est. Cost $32.67 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $209 Shares 21,079 Est. Cost $8.41 Unrealized +16.0%
FRONTLINE LTD 0.0%
Value ($000) $209 Shares 17,184 Est. Cost $9.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $208 Shares 929 Est. Cost $223.71 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $208 Shares 5,903 Est. Cost $35.23 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $207 Shares 6,949 Est. Cost $35.78 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $206 Shares 1,070 Est. Cost $189.08 Unrealized -5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $206 Shares 4,636 Est. Cost $42.02 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $205 Shares 3,159 Est. Cost $42.96 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $205 Shares 165,051 Est. Cost $2.88 Unrealized -57.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $204 Shares 16,010 Est. Cost $13.71 Unrealized -11.4%
PDC ENERGY INC 0.0%
Value ($000) $204 Shares 3,213 Est. Cost $63.48 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $204 Shares 9,193 Est. Cost $21.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $203 Shares 615 Est. Cost $339.69 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $203 Shares 16,717 Est. Cost $11.18 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $202 Shares 7,348 Est. Cost $26.58 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $201 Shares 7,203 Est. Cost $37.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $201 Shares 4,057 Est. Cost $51.52 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $200 Shares 16,484 Est. Cost $17.13 Unrealized -29.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $199 Shares 17,714 Est. Cost $18.95 Unrealized -31.6%
SUMO LOGIC INC 0.0%
Value ($000) $198 Shares 24,418 Est. Cost $7.72 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $198 Shares 18,602 Est. Cost $24.84 Unrealized -61.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 13,092 Est. Cost $21.49 Unrealized -10.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $193 Shares 25,121 Est. Cost $8.44 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $192 Shares 27,850 Est. Cost $10.09 Unrealized -23.6%
STIM NEURONETICS INC 0.0%
Value ($000) $192 Shares 27,892 Est. Cost $4.72 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 26,008 Est. Cost $9.68 Unrealized -32.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $189 Shares 21,796 Est. Cost $10.02 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $187 Shares 29,563 Est. Cost $6.49 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $186 Shares 44,799 Est. Cost $3.83 Unrealized -4.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $186 Shares 15,885 Est. Cost $11.68 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $185 Shares 10,349 Est. Cost $17.00 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $184 Shares 14,997 Est. Cost $12.42 Unrealized -0.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $180 Shares 25,667 Est. Cost $5.34 Unrealized +20.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $180 Shares 23,816 Est. Cost $4.37 Unrealized +31.1%
MATTERPORT INC 0.0%
Value ($000) $178 Shares 63,482 Est. Cost $3.79 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $177 Shares 132,744 Est. Cost $1.33 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $176 Shares 135,718 Est. Cost $4.55 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $172 Shares 12,659 Est. Cost $14.80 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $169 Shares 16,345 Est. Cost $8.94 Unrealized +17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $169 Shares 12,621 Est. Cost $13.41 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $169 Shares 20,076 Est. Cost $8.42 Unrealized
NEOGAMES S A 0.0%
Value ($000) $169 Shares 13,855 Est. Cost $41.46 Unrealized
WW INTL INC 0.0%
Value ($000) $166 Shares 43,051 Est. Cost $3.86 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $164 Shares 11,091 Est. Cost $13.14 Unrealized +15.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 18,538 Est. Cost $14.49 Unrealized -26.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $157 Shares 18,847 Est. Cost $8.35 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $157 Shares 34,886 Est. Cost $15.65 Unrealized -55.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $156 Shares 16,209 Est. Cost $13.27 Unrealized -8.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $155 Shares 39,128 Est. Cost $5.26 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $155 Shares 37,981 Est. Cost $3.96 Unrealized
CURIS INC 0.0%
Value ($000) $152 Shares 276,851 Est. Cost $3.52 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $150 Shares 17,556 Est. Cost $5.48 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $149 Shares 10,494 Est. Cost $15.51 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $149 Shares 22,803 Est. Cost $7.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $148 Shares 48,433 Est. Cost $2.66 Unrealized +21.5%
ARRIVAL 0.0%
Value ($000) $147 Shares 924,136 Est. Cost $1.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $147 Shares 15,755 Est. Cost $9.34 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 24,418 Est. Cost $6.70 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $142 Shares 17,385 Est. Cost $17.79 Unrealized -43.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $139 Shares 89,795 Est. Cost $3.44 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $138 Shares 12,432 Est. Cost $13.64 Unrealized -15.7%
BERKELEY LTS INC 0.0%
Value ($000) $138 Shares 51,344 Est. Cost $2.86 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $137 Shares 16,816 Est. Cost $12.86 Unrealized -32.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $132 Shares 10,009 Est. Cost $11.27 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $130 Shares 69,528 Est. Cost $3.71 Unrealized -33.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $130 Shares 40,987 Est. Cost $2.99 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $130 Shares 49,761 Est. Cost $4.37 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $128 Shares 19,702 Est. Cost $10.77 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $125 Shares 10,155 Est. Cost $12.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 61,511 Est. Cost $2.57 Unrealized -12.8%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $122 Shares 77,147 Est. Cost $2.81 Unrealized -20.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $120 Shares 12,871 Est. Cost $7.13 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $117 Shares 88,376 Est. Cost $2.45 Unrealized -25.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 21,969 Est. Cost $6.15 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 10,198 Est. Cost $14.81 Unrealized -43.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $111 Shares 17,825 Est. Cost $5.17 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $111 Shares 24,705 Est. Cost $3.83 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $110 Shares 57,201 Est. Cost $5.62 Unrealized -64.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 33,164 Est. Cost $3.29 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $107 Shares 10,262 Est. Cost $9.52 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $106 Shares 86,167 Est. Cost $6.97 Unrealized -57.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $106 Shares 10,419 Est. Cost $31.35 Unrealized -66.8%
DHX DHI GROUP INC 0.0%
Value ($000) $105 Shares 19,909 Est. Cost $5.82 Unrealized -4.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $104 Shares 43,710 Est. Cost $2.45 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 29,817 Est. Cost $3.40 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $100 Shares 19,589 Est. Cost $6.25 Unrealized -10.3%
VIA RENEWABLES INC 0.0%
Value ($000) $99 Shares 19,318 Est. Cost $5.11 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $98 Shares 16,935 Est. Cost $6.37 Unrealized -11.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $95 Shares 17,576 Est. Cost $5.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $94 Shares 22,279 Est. Cost $3.45 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $92 Shares 41,864 Est. Cost $2.20 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $92 Shares 20,151 Est. Cost $3.86 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $91 Shares 15,494 Est. Cost $5.88 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $90 Shares 16,824 Est. Cost $4.23 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $90 Shares 11,622 Est. Cost $8.68 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $87 Shares 21,012 Est. Cost $4.14 Unrealized
ACCOLADE INC 0.0%
Value ($000) $86 Shares 11,080 Est. Cost $7.40 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $84 Shares 16,470 Est. Cost $5.13 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $83 Shares 46,633 Est. Cost $3.46 Unrealized -45.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $82 Shares 28,448 Est. Cost $2.96 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 68,448 Est. Cost $3.09 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $78 Shares 21,646 Est. Cost $3.92 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $78 Shares 105,436 Est. Cost $5.58 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 10,763 Est. Cost $6.86 Unrealized +23.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $76 Shares 43,214 Est. Cost $1.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 20,771 Est. Cost $4.41 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $73 Shares 18,643 Est. Cost $3.47 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $71 Shares 46,359 Est. Cost $2.20 Unrealized
NOODLES & CO 0.0%
Value ($000) $68 Shares 12,376 Est. Cost $4.70 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $64 Shares 10,528 Est. Cost $5.86 Unrealized +27.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $64 Shares 33,522 Est. Cost $2.96 Unrealized -36.6%
CDXS CODEXIS INC 0.0%
Value ($000) $64 Shares 13,710 Est. Cost $11.57 Unrealized -52.6%
ZVRA KEMPHARM INC 0.0%
Value ($000) $62 Shares 13,515 Est. Cost $6.36 Unrealized -20.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 10,379 Est. Cost $8.80 Unrealized -5.8%
WALLBOX NV 0.0%
Value ($000) $61 Shares 17,101 Est. Cost $3.58 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $61 Shares 18,536 Est. Cost $3.27 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $55 Shares 18,488 Est. Cost $2.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $54 Shares 11,335 Est. Cost $52.61 Unrealized -79.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 26,691 Est. Cost $4.61 Unrealized -47.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $53 Shares 10,946 Est. Cost $3.21 Unrealized +20.6%
NEWEGG COMMERCE INC 0.0%
Value ($000) $49 Shares 37,625 Est. Cost $2.34 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $49 Shares 14,833 Est. Cost $2.75 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,809 Est. Cost $5.22 Unrealized -24.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 78,339 Est. Cost $4.12 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $45 Shares 25,703 Est. Cost $4.70 Unrealized
EMCORE CORP 0.0%
Value ($000) $44 Shares 45,956 Est. Cost $4.99 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $42 Shares 14,656 Est. Cost $6.48 Unrealized -53.0%
AMTX AEMETIS INC 0.0%
Value ($000) $42 Shares 10,495 Est. Cost $8.14 Unrealized -30.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $41 Shares 10,349 Est. Cost $11.03 Unrealized -56.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 16,322 Est. Cost $20.72 Unrealized -85.9%
AMERICAN WELL CORP 0.0%
Value ($000) $40 Shares 14,052 Est. Cost $4.98 Unrealized
INNOVATE CORP 0.0%
Value ($000) $40 Shares 21,219 Est. Cost $2.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $40 Shares 18,966 Est. Cost $3.50 Unrealized -40.9%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $40 Shares 11,669 Est. Cost $3.39 Unrealized
GAN LTD 0.0%
Value ($000) $39 Shares 25,935 Est. Cost $3.82 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $38 Shares 27,758 Est. Cost $2.93 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $38 Shares 23,517 Est. Cost $3.64 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $33 Shares 14,518 Est. Cost $3.22 Unrealized -16.3%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 32,803 Est. Cost $4.66 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $32 Shares 12,838 Est. Cost $9.94 Unrealized -79.1%
INSEEGO CORP 0.0%
Value ($000) $31 Shares 36,770 Est. Cost $8.98 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $31 Shares 37,989 Est. Cost $2.33 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $30 Shares 11,415 Est. Cost $4.60 Unrealized
QUANTUM CORP 0.0%
Value ($000) $30 Shares 27,281 Est. Cost $1.45 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 15,722 Est. Cost $2.71 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $29 Shares 15,249 Est. Cost $7.76 Unrealized -69.4%
CEL-SCI CORP 0.0%
Value ($000) $26 Shares 11,131 Est. Cost $3.93 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 25,620 Est. Cost $5.65 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $24 Shares 52,886 Est. Cost $2.04 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $23 Shares 38,288 Est. Cost $2.81 Unrealized -72.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 12,874 Est. Cost $3.64 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $12 Shares 65,537 Est. Cost $3.07 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $11 Shares 17,427 Est. Cost $0.63 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $11 Shares 19,132 Est. Cost $0.56 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $8 Shares 20,032 Est. Cost $1.47 Unrealized