OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,103,920 (100.0% shares, 0.0% debt)

Holdings (873)

SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $9,114 Shares 40,550 Est. Cost $222.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $8,959 Shares 102,817 Est. Cost $82.60 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $8,937 Shares 154,252 Est. Cost $62.25 Unrealized -0.8%
AI C3 AI INC 0.8%
Value ($000) $8,915 Shares 265,578 Est. Cost $19.49 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $8,909 Shares 40,019 Est. Cost $207.99 Unrealized +1.7%
CSX CSX CORP 0.8%
Value ($000) $8,904 Shares 297,399 Est. Cost $29.47 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $8,893 Shares 212,305 Est. Cost $37.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.8%
Value ($000) $8,870 Shares 131,521 Est. Cost $60.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $8,548 Shares 67,003 Est. Cost $116.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $8,458 Shares 131,597 Est. Cost $61.28 Unrealized -0.3%
META META PLATFORMS INC 0.7%
Value ($000) $7,532 Shares 35,536 Est. Cost $169.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $7,443 Shares 99,037 Est. Cost $69.59 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $7,320 Shares 118,011 Est. Cost $55.41 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $7,265 Shares 375,252 Est. Cost $16.63 Unrealized 0.0%
AA ALCOA CORP 0.6%
Value ($000) $7,155 Shares 168,115 Est. Cost $46.51 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $6,902 Shares 235,175 Est. Cost $25.93 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $6,810 Shares 85,493 Est. Cost $74.39 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $6,789 Shares 101,123 Est. Cost $64.69 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $6,767 Shares 169,675 Est. Cost $40.21 Unrealized -2.8%
WRB BERKLEY W R CORP 0.6%
Value ($000) $6,742 Shares 108,291 Est. Cost $41.60 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $6,449 Shares 102,973 Est. Cost $56.07 Unrealized +4.3%
MMM 3M CO 0.6%
Value ($000) $6,422 Shares 61,094 Est. Cost $84.88 Unrealized 0.0%
IOT SAMSARA INC 0.6%
Value ($000) $6,362 Shares 322,632 Est. Cost $15.85 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value ($000) $6,044 Shares 54,287 Est. Cost $118.82 Unrealized +4.4%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $6,029 Shares 138,128 Est. Cost $45.17 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $6,005 Shares 112,460 Est. Cost $48.72 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,855 Shares 11,783 Est. Cost $477.68 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $5,767 Shares 40,171 Est. Cost $145.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $5,764 Shares 27,188 Est. Cost $216.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $5,715 Shares 35,392 Est. Cost $169.76 Unrealized 0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $5,680 Shares 39,837 Est. Cost $102.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $5,543 Shares 45,621 Est. Cost $108.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,534 Shares 70,623 Est. Cost $75.64 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $5,514 Shares 58,733 Est. Cost $76.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $5,403 Shares 49,322 Est. Cost $101.63 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $5,291 Shares 75,915 Est. Cost $68.41 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $5,273 Shares 26,093 Est. Cost $218.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $5,253 Shares 67,119 Est. Cost $69.34 Unrealized +0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $5,247 Shares 24,828 Est. Cost $199.48 Unrealized +2.5%
CE CELANESE CORP DEL 0.5%
Value ($000) $5,163 Shares 47,413 Est. Cost $110.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $5,042 Shares 14,100 Est. Cost $391.63 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,945 Shares 127,153 Est. Cost $32.63 Unrealized +0.2%
CHWY CHEWY INC 0.4%
Value ($000) $4,899 Shares 131,071 Est. Cost $41.40 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $4,892 Shares 130,341 Est. Cost $36.68 Unrealized -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $4,750 Shares 24,205 Est. Cost $210.52 Unrealized -8.7%
ADNT ADIENT PLC 0.4%
Value ($000) $4,729 Shares 115,452 Est. Cost $41.75 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $4,672 Shares 52,405 Est. Cost $81.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,668 Shares 22,179 Est. Cost $212.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,665 Shares 13,530 Est. Cost $346.84 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $4,564 Shares 56,642 Est. Cost $83.27 Unrealized -9.9%
LEN LENNAR CORP 0.4%
Value ($000) $4,494 Shares 42,758 Est. Cost $92.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,488 Shares 19,666 Est. Cost $218.87 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $4,482 Shares 54,858 Est. Cost $84.77 Unrealized -4.7%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $4,446 Shares 96,834 Est. Cost $46.51 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $4,280 Shares 28,398 Est. Cost $159.92 Unrealized +0.4%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $4,255 Shares 58,956 Est. Cost $57.24 Unrealized +10.4%
MNDY MONDAY COM LTD 0.4%
Value ($000) $4,017 Shares 28,143 Est. Cost $135.18 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,012 Shares 55,101 Est. Cost $76.16 Unrealized +7.3%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $4,002 Shares 125,535 Est. Cost $39.16 Unrealized -14.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $3,987 Shares 69,043 Est. Cost $60.10 Unrealized -3.5%
XYL XYLEM INC 0.4%
Value ($000) $3,954 Shares 37,768 Est. Cost $100.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,940 Shares 20,538 Est. Cost $177.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $3,934 Shares 72,837 Est. Cost $60.15 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $3,902 Shares 41,166 Est. Cost $83.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $3,867 Shares 42,850 Est. Cost $83.79 Unrealized +1.9%
HD HOME DEPOT INC 0.3%
Value ($000) $3,843 Shares 13,021 Est. Cost $284.64 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $3,840 Shares 210,664 Est. Cost $15.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,787 Shares 94,524 Est. Cost $35.85 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $3,781 Shares 35,425 Est. Cost $108.07 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $3,757 Shares 159,588 Est. Cost $23.54 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $3,701 Shares 98,255 Est. Cost $32.96 Unrealized -11.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,687 Shares 58,324 Est. Cost $72.37 Unrealized -1.9%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $3,680 Shares 926,938 Est. Cost $5.33 Unrealized
CALX CALIX INC 0.3%
Value ($000) $3,679 Shares 68,646 Est. Cost $56.72 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $3,674 Shares 62,564 Est. Cost $57.25 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,644 Shares 2,765 Est. Cost $898.66 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,619 Shares 37,826 Est. Cost $84.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,568 Shares 18,651 Est. Cost $183.40 Unrealized +0.7%
CPRT COPART INC 0.3%
Value ($000) $3,501 Shares 46,552 Est. Cost $34.00 Unrealized 0.0%
SQUARESPACE INC 0.3%
Value ($000) $3,448 Shares 108,539 Est. Cost $31.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $3,445 Shares 16,404 Est. Cost $207.34 Unrealized +2.2%
UNP UNION PAC CORP 0.3%
Value ($000) $3,435 Shares 17,066 Est. Cost $194.85 Unrealized -2.8%
AVANGRID INC 0.3%
Value ($000) $3,421 Shares 85,779 Est. Cost $43.16 Unrealized
FSLY FASTLY INC 0.3%
Value ($000) $3,345 Shares 188,336 Est. Cost $12.71 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $3,339 Shares 60,418 Est. Cost $51.37 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $3,326 Shares 22,004 Est. Cost $69.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,312 Shares 14,471 Est. Cost $230.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $3,307 Shares 57,587 Est. Cost $56.43 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value ($000) $3,279 Shares 453,583 Est. Cost $7.89 Unrealized -4.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $3,246 Shares 57,728 Est. Cost $56.27 Unrealized +4.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $3,243 Shares 118,548 Est. Cost $31.72 Unrealized -6.1%
HRB BLOCK H & R INC 0.3%
Value ($000) $3,150 Shares 89,371 Est. Cost $33.91 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $3,149 Shares 37,153 Est. Cost $86.14 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $3,134 Shares 297,061 Est. Cost $8.94 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $3,127 Shares 70,314 Est. Cost $42.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $3,086 Shares 204,340 Est. Cost $13.18 Unrealized +8.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $3,079 Shares 163,424 Est. Cost $32.55 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $3,078 Shares 284,216 Est. Cost $12.54 Unrealized -13.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,069 Shares 18,485 Est. Cost $157.37 Unrealized +2.8%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,065 Shares 13,632 Est. Cost $158.08 Unrealized +25.8%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $3,023 Shares 41,290 Est. Cost $70.96 Unrealized 0.0%
PERI PERION NETWORK LTD 0.3%
Value ($000) $3,017 Shares 76,222 Est. Cost $29.29 Unrealized +13.7%
ABNB AIRBNB INC 0.3%
Value ($000) $2,998 Shares 24,100 Est. Cost $109.05 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $2,994 Shares 42,023 Est. Cost $75.99 Unrealized -4.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $2,944 Shares 24,208 Est. Cost $140.24 Unrealized -6.7%
DOW DOW INC 0.3%
Value ($000) $2,938 Shares 53,591 Est. Cost $47.30 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $2,937 Shares 135,265 Est. Cost $23.09 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $2,932 Shares 72,969 Est. Cost $31.18 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,929 Shares 50,148 Est. Cost $62.86 Unrealized 0.0%
ALTERYX INC 0.3%
Value ($000) $2,913 Shares 49,503 Est. Cost $50.67 Unrealized
APTIV PLC 0.3%
Value ($000) $2,896 Shares 25,815 Est. Cost $112.19 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $2,895 Shares 48,803 Est. Cost $65.73 Unrealized -15.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,837 Shares 89,509 Est. Cost $31.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,785 Shares 194,633 Est. Cost $13.86 Unrealized +5.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,783 Shares 16,582 Est. Cost $153.43 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,765 Shares 16,768 Est. Cost $140.70 Unrealized +3.4%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $2,702 Shares 102,524 Est. Cost $36.45 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $2,630 Shares 15,272 Est. Cost $143.36 Unrealized +14.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,627 Shares 34,447 Est. Cost $60.67 Unrealized +4.3%
DE DEERE & CO 0.2%
Value ($000) $2,620 Shares 6,346 Est. Cost $397.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,601 Shares 12,369 Est. Cost $224.67 Unrealized -3.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,599 Shares 261,951 Est. Cost $7.00 Unrealized +25.1%
NEW RELIC INC 0.2%
Value ($000) $2,576 Shares 34,220 Est. Cost $75.29 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $2,540 Shares 71,168 Est. Cost $31.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,518 Shares 23,369 Est. Cost $47.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,510 Shares 25,257 Est. Cost $89.88 Unrealized +1.8%
CVBF CVB FINL CORP 0.2%
Value ($000) $2,500 Shares 149,897 Est. Cost $19.92 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $2,454 Shares 19,411 Est. Cost $79.84 Unrealized +51.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,397 Shares 36,253 Est. Cost $55.40 Unrealized +5.2%
ROST ROSS STORES INC 0.2%
Value ($000) $2,391 Shares 22,528 Est. Cost $99.97 Unrealized +8.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $2,355 Shares 28,308 Est. Cost $87.74 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,327 Shares 11,241 Est. Cost $202.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,322 Shares 38,110 Est. Cost $67.08 Unrealized -11.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $2,310 Shares 158,745 Est. Cost $18.42 Unrealized -2.8%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $2,249 Shares 111,075 Est. Cost $15.52 Unrealized +28.0%
PTLO PORTILLOS INC 0.2%
Value ($000) $2,240 Shares 104,823 Est. Cost $21.40 Unrealized -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,232 Shares 83,288 Est. Cost $18.57 Unrealized +2.1%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $2,228 Shares 37,352 Est. Cost $62.92 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,220 Shares 12,680 Est. Cost $168.08 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2,196 Shares 16,345 Est. Cost $128.33 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $2,191 Shares 14,179 Est. Cost $145.73 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $2,180 Shares 97,736 Est. Cost $22.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2,176 Shares 26,225 Est. Cost $96.07 Unrealized -2.0%
PATH UIPATH INC 0.2%
Value ($000) $2,148 Shares 122,331 Est. Cost $14.38 Unrealized +5.1%
FORM FORMFACTOR INC 0.2%
Value ($000) $2,142 Shares 67,256 Est. Cost $28.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,141 Shares 14,402 Est. Cost $133.20 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $2,137 Shares 81,922 Est. Cost $22.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,125 Shares 71,179 Est. Cost $27.14 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,050 Shares 139,016 Est. Cost $15.66 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $2,026 Shares 41,442 Est. Cost $41.16 Unrealized +1.5%
TER TERADYNE INC 0.2%
Value ($000) $2,024 Shares 18,822 Est. Cost $98.39 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,020 Shares 25,798 Est. Cost $99.71 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,000 Shares 12,010 Est. Cost $155.95 Unrealized +2.2%
INTA INTAPP INC 0.2%
Value ($000) $2,000 Shares 44,604 Est. Cost $35.13 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,989 Shares 750,699 Est. Cost $4.10 Unrealized -1.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,981 Shares 19,093 Est. Cost $98.21 Unrealized -3.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,979 Shares 16,482 Est. Cost $119.11 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,967 Shares 31,180 Est. Cost $57.47 Unrealized 0.0%
CENX CENTURY ALUM CO 0.2%
Value ($000) $1,961 Shares 196,130 Est. Cost $7.60 Unrealized +36.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,958 Shares 23,217 Est. Cost $78.52 Unrealized -2.5%
KMPR KEMPER CORP 0.2%
Value ($000) $1,944 Shares 35,562 Est. Cost $50.30 Unrealized +15.2%
EBAY EBAY INC. 0.2%
Value ($000) $1,940 Shares 43,728 Est. Cost $41.65 Unrealized +4.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,937 Shares 17,427 Est. Cost $138.76 Unrealized -16.9%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,930 Shares 54,814 Est. Cost $41.90 Unrealized -13.5%
PFE PFIZER INC 0.2%
Value ($000) $1,928 Shares 47,246 Est. Cost $36.55 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $1,888 Shares 136,098 Est. Cost $13.68 Unrealized -3.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,876 Shares 35,793 Est. Cost $53.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,875 Shares 16,363 Est. Cost $104.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,866 Shares 18,617 Est. Cost $130.37 Unrealized -16.4%
ALT ALTIMMUNE INC 0.2%
Value ($000) $1,832 Shares 434,048 Est. Cost $11.88 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,825 Shares 15,011 Est. Cost $137.97 Unrealized -7.9%
ALV AUTOLIV INC 0.2%
Value ($000) $1,824 Shares 19,541 Est. Cost $73.94 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,805 Shares 4,955 Est. Cost $315.86 Unrealized -0.7%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,804 Shares 45,688 Est. Cost $39.78 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,797 Shares 191,179 Est. Cost $13.00 Unrealized -9.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,783 Shares 19,189 Est. Cost $28.27 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,781 Shares 29,671 Est. Cost $57.66 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value ($000) $1,774 Shares 192,602 Est. Cost $8.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,765 Shares 50,036 Est. Cost $34.28 Unrealized -5.7%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,744 Shares 183,776 Est. Cost $10.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,743 Shares 25,310 Est. Cost $73.79 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,742 Shares 81,622 Est. Cost $20.86 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1,740 Shares 60,116 Est. Cost $22.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,735 Shares 13,141 Est. Cost $156.22 Unrealized -8.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,728 Shares 108,242 Est. Cost $17.14 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $1,722 Shares 151,285 Est. Cost $10.26 Unrealized -1.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,712 Shares 27,898 Est. Cost $56.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,707 Shares 12,475 Est. Cost $126.80 Unrealized +11.1%
SILK RD MED INC 0.2%
Value ($000) $1,695 Shares 43,307 Est. Cost $39.13 Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $1,692 Shares 6,227 Est. Cost $291.34 Unrealized -5.1%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $1,691 Shares 13,936 Est. Cost $92.76 Unrealized +23.7%
AES AES CORP 0.2%
Value ($000) $1,680 Shares 69,753 Est. Cost $22.36 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,659 Shares 26,793 Est. Cost $57.14 Unrealized +4.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,646 Shares 8,611 Est. Cost $176.65 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $1,643 Shares 136,798 Est. Cost $10.89 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,639 Shares 22,579 Est. Cost $72.15 Unrealized -3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,635 Shares 47,349 Est. Cost $34.53 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,630 Shares 19,713 Est. Cost $81.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,620 Shares 37,727 Est. Cost $35.24 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,614 Shares 19,393 Est. Cost $72.20 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,606 Shares 8,636 Est. Cost $161.35 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,596 Shares 31,749 Est. Cost $53.42 Unrealized -3.6%
VYX NCR CORP NEW 0.1%
Value ($000) $1,595 Shares 67,599 Est. Cost $15.36 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,592 Shares 56,348 Est. Cost $34.41 Unrealized -16.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,590 Shares 12,732 Est. Cost $108.46 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,567 Shares 55,778 Est. Cost $37.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $1,543 Shares 58,123 Est. Cost $26.54 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,530 Shares 13,762 Est. Cost $111.33 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,527 Shares 35,945 Est. Cost $42.83 Unrealized -2.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,526 Shares 5,021 Est. Cost $321.63 Unrealized -8.3%
DOX AMDOCS LTD 0.1%
Value ($000) $1,521 Shares 15,835 Est. Cost $84.74 Unrealized +2.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1,520 Shares 129,491 Est. Cost $11.88 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,503 Shares 72,156 Est. Cost $24.93 Unrealized
FN FABRINET 0.1%
Value ($000) $1,502 Shares 12,648 Est. Cost $111.04 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,498 Shares 18,196 Est. Cost $75.97 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,497 Shares 27,874 Est. Cost $53.28 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,478 Shares 47,801 Est. Cost $28.81 Unrealized +19.4%
MODEL N INC 0.1%
Value ($000) $1,472 Shares 43,972 Est. Cost $35.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,454 Shares 15,072 Est. Cost $88.17 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,438 Shares 8,388 Est. Cost $153.08 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,432 Shares 20,983 Est. Cost $62.37 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $1,428 Shares 6,722 Est. Cost $195.68 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,419 Shares 8,220 Est. Cost $155.60 Unrealized +5.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,409 Shares 30,451 Est. Cost $40.52 Unrealized +7.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,407 Shares 84,961 Est. Cost $11.98 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,405 Shares 11,289 Est. Cost $119.65 Unrealized +0.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,402 Shares 28,982 Est. Cost $47.39 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,395 Shares 154,951 Est. Cost $10.30 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,387 Shares 38,472 Est. Cost $32.51 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,381 Shares 47,045 Est. Cost $26.34 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $1,377 Shares 13,284 Est. Cost $104.87 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,375 Shares 273,945 Est. Cost $4.71 Unrealized +17.8%
ACM AECOM 0.1%
Value ($000) $1,375 Shares 16,309 Est. Cost $83.77 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,374 Shares 24,759 Est. Cost $52.17 Unrealized +2.7%
VERINT SYS INC 0.1%
Value ($000) $1,373 Shares 36,872 Est. Cost $37.24 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,372 Shares 22,086 Est. Cost $76.89 Unrealized -16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,369 Shares 6,048 Est. Cost $175.95 Unrealized +20.5%
LIVEPERSON INC 0.1%
Value ($000) $1,369 Shares 310,453 Est. Cost $4.41 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $1,368 Shares 35,056 Est. Cost $33.90 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,355 Shares 10,412 Est. Cost $116.38 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $1,352 Shares 79,139 Est. Cost $13.05 Unrealized +14.7%
OKTA OKTA INC 0.1%
Value ($000) $1,350 Shares 15,659 Est. Cost $76.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,348 Shares 81,274 Est. Cost $17.59 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $1,341 Shares 31,955 Est. Cost $24.77 Unrealized +41.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,337 Shares 28,516 Est. Cost $48.14 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,336 Shares 87,018 Est. Cost $15.35 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,333 Shares 14,962 Est. Cost $87.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,330 Shares 1,804 Est. Cost $498.31 Unrealized +22.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,329 Shares 6,687 Est. Cost $228.03 Unrealized -13.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,328 Shares 27,441 Est. Cost $51.13 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,321 Shares 77,013 Est. Cost $24.22 Unrealized -24.8%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,312 Shares 84,486 Est. Cost $12.87 Unrealized -20.6%
INARI MED INC 0.1%
Value ($000) $1,310 Shares 21,214 Est. Cost $65.02 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1,302 Shares 151,067 Est. Cost $9.84 Unrealized -4.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,302 Shares 14,096 Est. Cost $69.17 Unrealized +11.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,300 Shares 15,833 Est. Cost $80.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,299 Shares 37,431 Est. Cost $31.03 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $1,295 Shares 38,459 Est. Cost $36.84 Unrealized -7.2%
VFC V F CORP 0.1%
Value ($000) $1,295 Shares 56,527 Est. Cost $30.61 Unrealized -14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,285 Shares 15,944 Est. Cost $74.52 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $1,280 Shares 35,431 Est. Cost $45.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,276 Shares 45,991 Est. Cost $27.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,272 Shares 8,972 Est. Cost $106.77 Unrealized +24.7%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,270 Shares 62,116 Est. Cost $24.51 Unrealized -17.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,270 Shares 45,151 Est. Cost $31.60 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,268 Shares 15,740 Est. Cost $93.45 Unrealized -15.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,264 Shares 48,318 Est. Cost $23.27 Unrealized +10.0%
ALC ALCON AG 0.1%
Value ($000) $1,263 Shares 17,911 Est. Cost $70.46 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,257 Shares 32,334 Est. Cost $38.87 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,246 Shares 10,924 Est. Cost $82.45 Unrealized +24.8%
SPARTANNASH CO 0.1%
Value ($000) $1,243 Shares 50,134 Est. Cost $24.80 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,237 Shares 79,857 Est. Cost $14.28 Unrealized +1.8%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,230 Shares 125,280 Est. Cost $12.26 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,224 Shares 3,757 Est. Cost $330.57 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $1,219 Shares 314,272 Est. Cost $5.18 Unrealized -6.8%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,214 Shares 139,183 Est. Cost $11.72 Unrealized -4.9%
TSE TRINSEO PLC 0.1%
Value ($000) $1,210 Shares 58,027 Est. Cost $22.13 Unrealized +7.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1,209 Shares 24,625 Est. Cost $39.79 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,207 Shares 40,700 Est. Cost $31.00 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $1,188 Shares 70,117 Est. Cost $11.77 Unrealized +19.8%
WDFC WD 40 CO 0.1%
Value ($000) $1,183 Shares 6,643 Est. Cost $157.96 Unrealized +4.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,182 Shares 21,137 Est. Cost $55.91 Unrealized -9.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,181 Shares 12,835 Est. Cost $114.12 Unrealized -23.9%
HANESBRANDS INC 0.1%
Value ($000) $1,177 Shares 223,689 Est. Cost $6.11 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,176 Shares 49,504 Est. Cost $22.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,175 Shares 23,213 Est. Cost $55.14 Unrealized -8.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,170 Shares 9,103 Est. Cost $125.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,159 Shares 236,495 Est. Cost $3.77 Unrealized +39.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,150 Shares 4,522 Est. Cost $217.16 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1,147 Shares 14,408 Est. Cost $82.93 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,142 Shares 41,005 Est. Cost $28.66 Unrealized +10.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,133 Shares 73,561 Est. Cost $15.51 Unrealized +4.2%
PAYCOR HCM INC 0.1%
Value ($000) $1,128 Shares 42,532 Est. Cost $27.70 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,127 Shares 10,783 Est. Cost $108.73 Unrealized -14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,123 Shares 24,823 Est. Cost $37.46 Unrealized +15.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,115 Shares 34,961 Est. Cost $32.55 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,114 Shares 14,319 Est. Cost $71.56 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,109 Shares 79,546 Est. Cost $12.48 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $1,107 Shares 11,447 Est. Cost $48.51 Unrealized +11.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,096 Shares 74,246 Est. Cost $14.19 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,094 Shares 20,036 Est. Cost $50.46 Unrealized +1.5%
CADE CADENCE BANK 0.1%
Value ($000) $1,090 Shares 52,512 Est. Cost $22.42 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,087 Shares 3,912 Est. Cost $18.66 Unrealized +15.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,084 Shares 11,776 Est. Cost $93.36 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,083 Shares 31,811 Est. Cost $30.47 Unrealized +6.8%
DVA DAVITA INC 0.1%
Value ($000) $1,074 Shares 13,239 Est. Cost $77.66 Unrealized +3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,072 Shares 119,542 Est. Cost $9.46 Unrealized -5.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,070 Shares 2,703 Est. Cost $407.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,068 Shares 14,737 Est. Cost $93.40 Unrealized -18.2%
GAP GAP INC 0.1%
Value ($000) $1,062 Shares 105,805 Est. Cost $10.57 Unrealized +3.2%
KELLOGG CO 0.1%
Value ($000) $1,050 Shares 15,681 Est. Cost $60.91 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,044 Shares 11,070 Est. Cost $80.37 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,042 Shares 19,107 Est. Cost $54.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,039 Shares 43,325 Est. Cost $24.08 Unrealized +10.1%
DNOW NOW INC 0.1%
Value ($000) $1,034 Shares 92,768 Est. Cost $9.67 Unrealized +29.4%
FIVN FIVE9 INC 0.1%
Value ($000) $1,033 Shares 14,292 Est. Cost $71.53 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,020 Shares 13,029 Est. Cost $63.23 Unrealized +13.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,016 Shares 58,952 Est. Cost $15.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,007 Shares 20,632 Est. Cost $44.53 Unrealized +10.1%
CRNC CERENCE INC 0.1%
Value ($000) $1,006 Shares 35,831 Est. Cost $32.67 Unrealized -21.4%
FFIV F5 INC 0.1%
Value ($000) $1,006 Shares 6,905 Est. Cost $163.12 Unrealized -11.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,002 Shares 7,499 Est. Cost $121.11 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $999 Shares 23,770 Est. Cost $41.36 Unrealized 0.0%
BALLYS CORPORATION 0.1%
Value ($000) $994 Shares 50,913 Est. Cost $19.52 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $982 Shares 26,371 Est. Cost $44.80 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $975 Shares 4,413 Est. Cost $212.49 Unrealized +10.9%
DAN DANA INC 0.1%
Value ($000) $967 Shares 64,256 Est. Cost $14.48 Unrealized +3.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $962 Shares 5,750 Est. Cost $154.96 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $960 Shares 29,739 Est. Cost $31.70 Unrealized +11.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $959 Shares 224,686 Est. Cost $5.33 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $957 Shares 16,203 Est. Cost $22.68 Unrealized +10.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $955 Shares 24,517 Est. Cost $39.25 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $946 Shares 56,324 Est. Cost $10.76 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $946 Shares 15,671 Est. Cost $55.51 Unrealized +4.1%
SR SPIRE INC 0.1%
Value ($000) $944 Shares 13,462 Est. Cost $69.73 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $942 Shares 92,297 Est. Cost $9.04 Unrealized +21.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $935 Shares 114,364 Est. Cost $7.56 Unrealized +7.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $925 Shares 28,798 Est. Cost $33.27 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $922 Shares 1,992 Est. Cost $107.49 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $903 Shares 39,257 Est. Cost $17.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $903 Shares 4,298 Est. Cost $166.32 Unrealized +13.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $902 Shares 10,097 Est. Cost $96.93 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $896 Shares 57,457 Est. Cost $11.51 Unrealized +22.9%
IAC IAC INC 0.1%
Value ($000) $893 Shares 17,307 Est. Cost $56.30 Unrealized -23.9%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $893 Shares 56,135 Est. Cost $16.36 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $892 Shares 56,241 Est. Cost $16.92 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $888 Shares 62,014 Est. Cost $10.73 Unrealized -5.6%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $887 Shares 131,866 Est. Cost $6.72 Unrealized +1.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $878 Shares 20,717 Est. Cost $30.86 Unrealized +13.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $876 Shares 65,230 Est. Cost $13.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $873 Shares 21,240 Est. Cost $31.11 Unrealized +30.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $872 Shares 42,514 Est. Cost $19.46 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $870 Shares 103,341 Est. Cost $7.07 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $869 Shares 41,140 Est. Cost $24.88 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $865 Shares 9,073 Est. Cost $91.01 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $865 Shares 28,416 Est. Cost $28.02 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $856 Shares 10,479 Est. Cost $38.49 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $853 Shares 16,275 Est. Cost $52.41 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $851 Shares 32,350 Est. Cost $25.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $849 Shares 12,576 Est. Cost $53.20 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $846 Shares 19,370 Est. Cost $41.61 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $845 Shares 40,009 Est. Cost $23.78 Unrealized -13.5%
LEA LEAR CORP 0.1%
Value ($000) $842 Shares 6,038 Est. Cost $129.92 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $841 Shares 28,550 Est. Cost $27.07 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $841 Shares 8,398 Est. Cost $93.45 Unrealized +5.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $834 Shares 13,676 Est. Cost $59.18 Unrealized +1.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $834 Shares 35,187 Est. Cost $24.67 Unrealized -3.4%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $833 Shares 45,695 Est. Cost $14.79 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $829 Shares 7,096 Est. Cost $40.44 Unrealized +33.0%
PERFICIENT INC 0.1%
Value ($000) $825 Shares 11,423 Est. Cost $104.58 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $824 Shares 142,625 Est. Cost $5.78 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $823 Shares 56,770 Est. Cost $10.74 Unrealized +9.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $822 Shares 25,119 Est. Cost $32.09 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $820 Shares 36,127 Est. Cost $20.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $817 Shares 9,205 Est. Cost $79.22 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $817 Shares 3,310 Est. Cost $226.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $812 Shares 9,899 Est. Cost $72.64 Unrealized +10.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $809 Shares 50,659 Est. Cost $17.50 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $808 Shares 25,169 Est. Cost $31.01 Unrealized
DENNYS CORP 0.1%
Value ($000) $807 Shares 72,294 Est. Cost $12.16 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $804 Shares 17,865 Est. Cost $38.22 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $800 Shares 5,694 Est. Cost $130.69 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $799 Shares 36,429 Est. Cost $23.86 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $792 Shares 62,537 Est. Cost $12.74 Unrealized -2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $790 Shares 10,324 Est. Cost $71.64 Unrealized +4.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $787 Shares 65,639 Est. Cost $10.41 Unrealized +3.2%
VICR VICOR CORP 0.1%
Value ($000) $786 Shares 16,740 Est. Cost $52.60 Unrealized +5.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $783 Shares 1,314 Est. Cost $568.37 Unrealized +6.4%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $781 Shares 108,628 Est. Cost $9.05 Unrealized +0.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $777 Shares 10,257 Est. Cost $43.49 Unrealized +59.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $775 Shares 11,431 Est. Cost $61.11 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $775 Shares 8,683 Est. Cost $75.75 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $771 Shares 138,405 Est. Cost $5.68 Unrealized +1.5%
PRA PROASSURANCE CORP 0.1%
Value ($000) $770 Shares 41,692 Est. Cost $18.80 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $768 Shares 3,941 Est. Cost $173.29 Unrealized +9.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $767 Shares 19,967 Est. Cost $49.75 Unrealized -14.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $764 Shares 19,651 Est. Cost $31.42 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $749 Shares 5,238 Est. Cost $109.84 Unrealized +14.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $747 Shares 21,974 Est. Cost $24.02 Unrealized +22.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $740 Shares 19,295 Est. Cost $42.54 Unrealized
BALL BALL CORP 0.1%
Value ($000) $738 Shares 13,386 Est. Cost $64.67 Unrealized -17.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $736 Shares 5,019 Est. Cost $136.11 Unrealized +9.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $727 Shares 7,862 Est. Cost $72.07 Unrealized +22.8%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $726 Shares 399,046 Est. Cost $3.11 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $726 Shares 12,616 Est. Cost $57.56 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $726 Shares 5,358 Est. Cost $83.30 Unrealized +53.0%
TEEKAY CORPORATION 0.1%
Value ($000) $724 Shares 117,089 Est. Cost $4.14 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $717 Shares 37,043 Est. Cost $50.50 Unrealized -55.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $714 Shares 20,375 Est. Cost $29.85 Unrealized +9.5%
IMAX IMAX CORP 0.1%
Value ($000) $712 Shares 37,130 Est. Cost $17.21 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $710 Shares 13,429 Est. Cost $52.49 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $708 Shares 31,308 Est. Cost $20.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $707 Shares 5,289 Est. Cost $107.01 Unrealized +7.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $706 Shares 21,918 Est. Cost $16.59 Unrealized
COHU COHU INC 0.1%
Value ($000) $706 Shares 18,384 Est. Cost $36.20 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $705 Shares 44,036 Est. Cost $15.07 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $703 Shares 29,138 Est. Cost $46.86 Unrealized -33.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $703 Shares 14,094 Est. Cost $33.66 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $701 Shares 25,187 Est. Cost $31.05 Unrealized -4.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $699 Shares 46,989 Est. Cost $9.99 Unrealized +35.1%
POST POST HLDGS INC 0.1%
Value ($000) $693 Shares 7,708 Est. Cost $90.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $691 Shares 24,676 Est. Cost $39.13 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $687 Shares 38,909 Est. Cost $23.78 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $686 Shares 200,692 Est. Cost $4.88 Unrealized -12.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $673 Shares 29,221 Est. Cost $27.52 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $669 Shares 38,410 Est. Cost $17.41 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $668 Shares 24,527 Est. Cost $24.05 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $668 Shares 5,761 Est. Cost $109.37 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $664 Shares 14,778 Est. Cost $37.56 Unrealized +9.3%
CABO CABLE ONE INC 0.1%
Value ($000) $663 Shares 945 Est. Cost $701.18 Unrealized -1.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $662 Shares 57,127 Est. Cost $11.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $661 Shares 61,027 Est. Cost $8.80 Unrealized +9.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $660 Shares 62,950 Est. Cost $14.17 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $654 Shares 41,189 Est. Cost $14.39 Unrealized +3.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $653 Shares 27,693 Est. Cost $22.24 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $653 Shares 48,555 Est. Cost $10.63 Unrealized +26.2%
WSO WATSCO INC 0.1%
Value ($000) $649 Shares 2,041 Est. Cost $262.94 Unrealized +11.7%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $648 Shares 39,455 Est. Cost $15.88 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $647 Shares 59,854 Est. Cost $7.01 Unrealized +12.8%
TILE INTERFACE INC 0.1%
Value ($000) $644 Shares 79,307 Est. Cost $10.14 Unrealized -2.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $643 Shares 19,394 Est. Cost $63.00 Unrealized -50.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $643 Shares 35,048 Est. Cost $18.68 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $642 Shares 3,969 Est. Cost $33.15 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $642 Shares 28,940 Est. Cost $19.56 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $640 Shares 22,165 Est. Cost $28.88 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $630 Shares 23,394 Est. Cost $35.44 Unrealized -18.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $628 Shares 7,627 Est. Cost $48.97 Unrealized +37.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $627 Shares 8,990 Est. Cost $62.96 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $627 Shares 22,940 Est. Cost $44.51 Unrealized -29.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $621 Shares 28,536 Est. Cost $21.69 Unrealized -1.5%
GUESS INC 0.1%
Value ($000) $621 Shares 31,900 Est. Cost $19.46 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $618 Shares 11,758 Est. Cost $45.21 Unrealized +10.4%
RACE FERRARI N V 0.1%
Value ($000) $617 Shares 2,276 Est. Cost $202.38 Unrealized +26.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $615 Shares 8,213 Est. Cost $75.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $613 Shares 3,331 Est. Cost $175.88 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $612 Shares 6,434 Est. Cost $100.22 Unrealized +6.8%
FIBROGEN INC 0.1%
Value ($000) $609 Shares 32,650 Est. Cost $18.66 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $608 Shares 70,886 Est. Cost $8.42 Unrealized -2.1%
PII POLARIS INC 0.1%
Value ($000) $608 Shares 5,494 Est. Cost $105.84 Unrealized +4.7%
23ANDME HOLDING CO 0.1%
Value ($000) $606 Shares 265,850 Est. Cost $2.99 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $603 Shares 24,005 Est. Cost $25.11 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $601 Shares 14,007 Est. Cost $20.24 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $600 Shares 21,474 Est. Cost $24.88 Unrealized 0.0%
SBR SABINE RTY TR 0.1%
Value ($000) $600 Shares 8,351 Est. Cost $60.34 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $597 Shares 69,848 Est. Cost $7.93 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $586 Shares 92,005 Est. Cost $2.98 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $586 Shares 25,721 Est. Cost $22.77 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $580 Shares 5,356 Est. Cost $103.60 Unrealized +1.4%
CBZ CBIZ INC 0.1%
Value ($000) $579 Shares 11,704 Est. Cost $48.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $573 Shares 19,004 Est. Cost $26.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $572 Shares 16,578 Est. Cost $37.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 14,139 Est. Cost $38.07 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $567 Shares 2,979 Est. Cost $155.62 Unrealized +14.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $565 Shares 18,588 Est. Cost $21.44 Unrealized +23.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $564 Shares 9,781 Est. Cost $58.83 Unrealized +3.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $564 Shares 6,826 Est. Cost $79.13 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $564 Shares 5,825 Est. Cost $89.53 Unrealized +6.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $563 Shares 20,497 Est. Cost $20.73 Unrealized +11.8%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $562 Shares 37,669 Est. Cost $16.30 Unrealized -7.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $562 Shares 4,779 Est. Cost $95.66 Unrealized +1.7%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $561 Shares 98,452 Est. Cost $20.83 Unrealized -71.0%
NEM NEWMONT CORP 0.1%
Value ($000) $560 Shares 11,428 Est. Cost $44.82 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $558 Shares 3,763 Est. Cost $134.53 Unrealized +1.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $557 Shares 30,156 Est. Cost $18.66 Unrealized +2.4%
LRN STRIDE INC 0.1%
Value ($000) $557 Shares 14,182 Est. Cost $39.24 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $552 Shares 7,471 Est. Cost $72.05 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $551 Shares 11,912 Est. Cost $44.77 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $549 Shares 35,108 Est. Cost $16.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $549 Shares 186,097 Est. Cost $4.49 Unrealized -36.0%
LZB LA Z BOY INC 0.0%
Value ($000) $547 Shares 18,805 Est. Cost $26.03 Unrealized +9.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $546 Shares 53,828 Est. Cost $17.41 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $545 Shares 60,173 Est. Cost $15.02 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $544 Shares 100,116 Est. Cost $6.52 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $542 Shares 2,333 Est. Cost $219.17 Unrealized +6.2%
SOLARWINDS CORP 0.0%
Value ($000) $539 Shares 62,631 Est. Cost $8.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $536 Shares 16,951 Est. Cost $34.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $534 Shares 5,452 Est. Cost $66.01 Unrealized +23.3%
BUNGE LIMITED 0.0%
Value ($000) $533 Shares 5,585 Est. Cost $99.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $533 Shares 12,214 Est. Cost $52.85 Unrealized -16.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $532 Shares 26,820 Est. Cost $19.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $530 Shares 123,576 Est. Cost $5.72 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $528 Shares 54,977 Est. Cost $7.70 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $527 Shares 1,714 Est. Cost $284.84 Unrealized +6.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 38,929 Est. Cost $14.47 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $525 Shares 24,167 Est. Cost $21.72 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $525 Shares 33,308 Est. Cost $18.16 Unrealized -27.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $525 Shares 9,424 Est. Cost $51.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $525 Shares 3,384 Est. Cost $147.89 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $523 Shares 60,449 Est. Cost $7.94 Unrealized +11.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $519 Shares 23,258 Est. Cost $23.43 Unrealized +11.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $517 Shares 13,758 Est. Cost $45.91 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $513 Shares 14,398 Est. Cost $35.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $511 Shares 208 Est. Cost $2140.91 Unrealized +13.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $510 Shares 30,066 Est. Cost $16.96 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $507 Shares 347,583 Est. Cost $2.52 Unrealized -49.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 83,525 Est. Cost $5.65 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $505 Shares 15,205 Est. Cost $36.47 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $503 Shares 36,209 Est. Cost $13.33 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $501 Shares 130,703 Est. Cost $5.96 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $500 Shares 3,550 Est. Cost $136.71 Unrealized +2.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $500 Shares 3,451 Est. Cost $136.56 Unrealized +2.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $497 Shares 24,331 Est. Cost $17.84 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $497 Shares 20,202 Est. Cost $20.35 Unrealized +20.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $496 Shares 13,567 Est. Cost $43.23 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $493 Shares 31,690 Est. Cost $15.62 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $493 Shares 4,479 Est. Cost $111.47 Unrealized +2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $490 Shares 10,313 Est. Cost $47.25 Unrealized +2.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $484 Shares 77,484 Est. Cost $9.43 Unrealized -40.9%
NTAP NETAPP INC 0.0%
Value ($000) $483 Shares 7,570 Est. Cost $60.52 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $481 Shares 30,359 Est. Cost $14.28 Unrealized +10.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $480 Shares 7,630 Est. Cost $66.10 Unrealized -9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $480 Shares 9,592 Est. Cost $46.68 Unrealized +3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $479 Shares 3,931 Est. Cost $149.18 Unrealized +1.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $478 Shares 31,258 Est. Cost $15.83 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $476 Shares 7,086 Est. Cost $68.94 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $475 Shares 10,773 Est. Cost $19.61 Unrealized +119.2%
APPN APPIAN CORP 0.0%
Value ($000) $471 Shares 10,608 Est. Cost $40.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $469 Shares 4,176 Est. Cost $105.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $468 Shares 9,751 Est. Cost $25.74 Unrealized +58.1%
GGG GRACO INC 0.0%
Value ($000) $467 Shares 6,401 Est. Cost $66.84 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $466 Shares 31,086 Est. Cost $15.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $462 Shares 14,751 Est. Cost $28.07 Unrealized -3.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $458 Shares 27,799 Est. Cost $18.14 Unrealized -8.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $458 Shares 14,720 Est. Cost $31.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $455 Shares 16,892 Est. Cost $30.40 Unrealized -10.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $454 Shares 23,752 Est. Cost $17.52 Unrealized +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $447 Shares 13,172 Est. Cost $25.75 Unrealized +29.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $445 Shares 8,950 Est. Cost $49.72 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $444 Shares 20,051 Est. Cost $25.67 Unrealized -15.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $438 Shares 44,470 Est. Cost $12.96 Unrealized -19.6%
TKR TIMKEN CO 0.0%
Value ($000) $438 Shares 5,363 Est. Cost $80.90 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $438 Shares 21,957 Est. Cost $20.34 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $436 Shares 21,074 Est. Cost $15.42 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $435 Shares 6,808 Est. Cost $63.30 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $435 Shares 21,135 Est. Cost $20.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $432 Shares 5,922 Est. Cost $53.92 Unrealized +29.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $430 Shares 14,121 Est. Cost $26.39 Unrealized +54.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $430 Shares 114 Est. Cost $3842.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $423 Shares 3,478 Est. Cost $56.59 Unrealized +4.7%
PROS HOLDINGS INC 0.0%
Value ($000) $423 Shares 15,433 Est. Cost $25.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $421 Shares 39,289 Est. Cost $8.99 Unrealized +13.4%
CRI CARTERS INC 0.0%
Value ($000) $420 Shares 5,837 Est. Cost $62.05 Unrealized +7.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $418 Shares 16,138 Est. Cost $22.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 68,914 Est. Cost $8.79 Unrealized -49.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $417 Shares 65,536 Est. Cost $5.63 Unrealized +14.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $413 Shares 33,205 Est. Cost $16.03 Unrealized -17.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $411 Shares 24,280 Est. Cost $16.00 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $410 Shares 32,694 Est. Cost $14.88 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $409 Shares 95,119 Est. Cost $6.93 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $407 Shares 17,188 Est. Cost $24.89 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $406 Shares 48,252 Est. Cost $8.70 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 23,487 Est. Cost $19.58 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $402 Shares 14,007 Est. Cost $26.18 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $401 Shares 6,664 Est. Cost $79.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $401 Shares 9,595 Est. Cost $42.26 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $400 Shares 10,982 Est. Cost $28.48 Unrealized +27.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $399 Shares 7,250 Est. Cost $47.12 Unrealized +1.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 16,151 Est. Cost $28.22 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $397 Shares 45,263 Est. Cost $12.24 Unrealized -27.8%
AIR AAR CORP 0.0%
Value ($000) $393 Shares 7,197 Est. Cost $42.59 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 21,462 Est. Cost $18.13 Unrealized -0.2%
JOE ST JOE CO 0.0%
Value ($000) $392 Shares 9,410 Est. Cost $38.76 Unrealized +10.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $391 Shares 61,427 Est. Cost $7.57 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $391 Shares 47,175 Est. Cost $11.66 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $390 Shares 16,178 Est. Cost $27.71 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $388 Shares 22,088 Est. Cost $18.71 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $387 Shares 16,129 Est. Cost $33.21 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $385 Shares 10,759 Est. Cost $27.44 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $384 Shares 12,026 Est. Cost $36.01 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $381 Shares 18,366 Est. Cost $15.01 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $380 Shares 114,694 Est. Cost $2.34 Unrealized +47.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $379 Shares 201,646 Est. Cost $3.32 Unrealized -22.7%
MITK MITEK SYS INC 0.0%
Value ($000) $377 Shares 39,288 Est. Cost $12.60 Unrealized -23.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $376 Shares 76,591 Est. Cost $3.75 Unrealized +17.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $375 Shares 69,248 Est. Cost $10.91 Unrealized -3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $372 Shares 59,278 Est. Cost $5.81 Unrealized +2.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $364 Shares 6,304 Est. Cost $81.27 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $364 Shares 11,993 Est. Cost $28.30 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $363 Shares 2,911 Est. Cost $124.85 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $363 Shares 32,526 Est. Cost $12.78 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $363 Shares 3,656 Est. Cost $105.45 Unrealized -5.6%
XMTR XOMETRY INC 0.0%
Value ($000) $362 Shares 24,214 Est. Cost $26.29 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $361 Shares 4,362 Est. Cost $87.71 Unrealized -1.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $360 Shares 11,538 Est. Cost $34.35 Unrealized -6.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $360 Shares 16,136 Est. Cost $21.13 Unrealized -2.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $360 Shares 17,005 Est. Cost $17.05 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $358 Shares 50,138 Est. Cost $5.36 Unrealized
KAMAN CORP 0.0%
Value ($000) $356 Shares 15,589 Est. Cost $22.30 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $354 Shares 84,603 Est. Cost $3.06 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $353 Shares 6,102 Est. Cost $45.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $345 Shares 5,290 Est. Cost $54.62 Unrealized +18.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $343 Shares 90,355 Est. Cost $6.37 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $342 Shares 18,631 Est. Cost $19.62 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $341 Shares 24,501 Est. Cost $14.37 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $339 Shares 5,851 Est. Cost $58.70 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $339 Shares 3,185 Est. Cost $43.17 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $339 Shares 954 Est. Cost $322.30 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $333 Shares 3,895 Est. Cost $76.71 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $332 Shares 3,429 Est. Cost $97.72 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $329 Shares 9,387 Est. Cost $34.40 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $328 Shares 15,538 Est. Cost $16.57 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $326 Shares 29,790 Est. Cost $10.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $324 Shares 11,676 Est. Cost $25.06 Unrealized +2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 14,280 Est. Cost $23.24 Unrealized +5.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $324 Shares 8,042 Est. Cost $37.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $323 Shares 149,069 Est. Cost $2.24 Unrealized +26.8%
ENCORE WIRE CORP 0.0%
Value ($000) $323 Shares 1,745 Est. Cost $185.33 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $323 Shares 24,816 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $321 Shares 7,112 Est. Cost $38.28 Unrealized +7.9%
ALTAIR ENGR INC 0.0%
Value ($000) $321 Shares 4,450 Est. Cost $72.11 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $320 Shares 31,903 Est. Cost $8.48 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $319 Shares 15,464 Est. Cost $22.04 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $319 Shares 9,120 Est. Cost $29.36 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $319 Shares 31,491 Est. Cost $8.27 Unrealized +10.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $316 Shares 5,325 Est. Cost $36.38 Unrealized +61.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $314 Shares 6,157 Est. Cost $48.51 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $313 Shares 3,498 Est. Cost $76.21 Unrealized +11.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $311 Shares 10,985 Est. Cost $22.71 Unrealized +15.5%
MTRN MATERION CORP 0.0%
Value ($000) $309 Shares 2,668 Est. Cost $100.24 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $309 Shares 8,141 Est. Cost $37.86 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $308 Shares 137,376 Est. Cost $8.41 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $308 Shares 24,280 Est. Cost $22.09 Unrealized -11.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $306 Shares 7,605 Est. Cost $42.03 Unrealized -2.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $306 Shares 13,397 Est. Cost $16.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $306 Shares 16,315 Est. Cost $18.68 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $304 Shares 24,092 Est. Cost $14.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $304 Shares 1,177 Est. Cost $159.16 Unrealized +61.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $300 Shares 22,661 Est. Cost $10.09 Unrealized +17.0%
UNM UNUM GROUP 0.0%
Value ($000) $298 Shares 7,526 Est. Cost $41.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $295 Shares 1,872 Est. Cost $124.09 Unrealized +21.7%
ECL ECOLAB INC 0.0%
Value ($000) $295 Shares 1,782 Est. Cost $141.81 Unrealized +6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $294 Shares 9,171 Est. Cost $33.29 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $293 Shares 7,805 Est. Cost $23.09 Unrealized +54.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $291 Shares 9,594 Est. Cost $24.71 Unrealized +16.3%
OSPN ONESPAN INC 0.0%
Value ($000) $290 Shares 16,594 Est. Cost $14.50 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $290 Shares 13,827 Est. Cost $29.45 Unrealized -25.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $289 Shares 8,649 Est. Cost $33.79 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $288 Shares 12,224 Est. Cost $23.42 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $287 Shares 46,539 Est. Cost $7.17 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value ($000) $287 Shares 10,233 Est. Cost $31.10 Unrealized -9.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $286 Shares 69,872 Est. Cost $4.82 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $286 Shares 1,314 Est. Cost $94.61 Unrealized +93.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $286 Shares 3,060 Est. Cost $73.50 Unrealized +34.5%
RUN SUNRUN INC 0.0%
Value ($000) $285 Shares 14,140 Est. Cost $23.33 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $285 Shares 569 Est. Cost $449.31 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $284 Shares 39,064 Est. Cost $8.14 Unrealized -3.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $284 Shares 15,630 Est. Cost $19.03 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $280 Shares 36,727 Est. Cost $7.46 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $280 Shares 20,947 Est. Cost $19.53 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $280 Shares 12,794 Est. Cost $21.25 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $276 Shares 35,857 Est. Cost $6.24 Unrealized +21.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $274 Shares 17,639 Est. Cost $12.57 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $274 Shares 19,622 Est. Cost $10.64 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $274 Shares 9,009 Est. Cost $32.67 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $272 Shares 1,479 Est. Cost $147.57 Unrealized +11.3%
LAW CS DISCO INC 0.0%
Value ($000) $271 Shares 40,827 Est. Cost $8.54 Unrealized -16.7%
MATX MATSON INC 0.0%
Value ($000) $271 Shares 4,534 Est. Cost $67.86 Unrealized -8.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $270 Shares 19,329 Est. Cost $6.97 Unrealized +102.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $270 Shares 17,579 Est. Cost $15.15 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $269 Shares 75,854 Est. Cost $4.74 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $269 Shares 3,440 Est. Cost $89.52 Unrealized -9.9%
AMER SOFTWARE INC 0.0%
Value ($000) $268 Shares 21,290 Est. Cost $12.61 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $267 Shares 105,581 Est. Cost $4.08 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $267 Shares 20,877 Est. Cost $14.42 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $264 Shares 10,344 Est. Cost $20.80 Unrealized +13.1%
OVV OVINTIV INC 0.0%
Value ($000) $262 Shares 7,266 Est. Cost $44.11 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $261 Shares 12,926 Est. Cost $19.84 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $261 Shares 207,138 Est. Cost $8.76 Unrealized -78.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $259 Shares 5,808 Est. Cost $44.23 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $258 Shares 31,102 Est. Cost $9.57 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 958 Est. Cost $320.96 Unrealized -10.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $254 Shares 20,147 Est. Cost $10.42 Unrealized +4.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $254 Shares 1,097 Est. Cost $245.27 Unrealized -6.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $254 Shares 9,757 Est. Cost $26.87 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $254 Shares 26,447 Est. Cost $7.82 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $250 Shares 58,627 Est. Cost $5.84 Unrealized -15.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $249 Shares 44,063 Est. Cost $5.55 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $248 Shares 8,509 Est. Cost $21.78 Unrealized +22.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $248 Shares 25,886 Est. Cost $11.39 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $247 Shares 26,386 Est. Cost $6.67 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $247 Shares 35,701 Est. Cost $3.98 Unrealized +71.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $246 Shares 28,182 Est. Cost $8.71 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $245 Shares 3,921 Est. Cost $63.73 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 59,411 Est. Cost $6.29 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $243 Shares 1,821 Est. Cost $104.46 Unrealized +15.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $242 Shares 2,236 Est. Cost $113.16 Unrealized +2.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $241 Shares 6,554 Est. Cost $36.97 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $238 Shares 61,145 Est. Cost $7.70 Unrealized -17.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $238 Shares 40,596 Est. Cost $5.10 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $237 Shares 3,604 Est. Cost $58.53 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $236 Shares 2,720 Est. Cost $81.88 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $234 Shares 38,708 Est. Cost $4.43 Unrealized +10.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $233 Shares 87,843 Est. Cost $4.11 Unrealized -15.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $232 Shares 4,796 Est. Cost $31.61 Unrealized +67.1%
ADEA ADEIA INC 0.0%
Value ($000) $232 Shares 26,143 Est. Cost $9.49 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $231 Shares 43,112 Est. Cost $8.80 Unrealized -30.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $229 Shares 19,689 Est. Cost $14.08 Unrealized -3.3%
ENVESTNET INC 0.0%
Value ($000) $228 Shares 3,892 Est. Cost $58.67 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $227 Shares 11,958 Est. Cost $28.20 Unrealized -2.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $227 Shares 11,919 Est. Cost $22.44 Unrealized -16.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $226 Shares 18,957 Est. Cost $11.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $226 Shares 14,758 Est. Cost $13.68 Unrealized +11.7%
WIDEOPENWEST INC 0.0%
Value ($000) $226 Shares 21,224 Est. Cost $10.63 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $224 Shares 22,314 Est. Cost $15.81 Unrealized -44.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $224 Shares 35,217 Est. Cost $13.73 Unrealized -30.6%
OLO INC 0.0%
Value ($000) $222 Shares 27,261 Est. Cost $8.16 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $220 Shares 6,395 Est. Cost $30.01 Unrealized +13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 6,323 Est. Cost $32.67 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $218 Shares 8,786 Est. Cost $33.71 Unrealized -21.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $218 Shares 24,232 Est. Cost $9.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $217 Shares 3,474 Est. Cost $59.16 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $215 Shares 29,238 Est. Cost $5.31 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $214 Shares 41,908 Est. Cost $12.59 Unrealized -62.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $214 Shares 35,725 Est. Cost $5.60 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 31,977 Est. Cost $7.93 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $212 Shares 2,167 Est. Cost $91.56 Unrealized +1.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $212 Shares 54,359 Est. Cost $3.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $211 Shares 11,536 Est. Cost $16.64 Unrealized +19.0%
JYNT JOINT CORP 0.0%
Value ($000) $211 Shares 12,556 Est. Cost $27.22 Unrealized -39.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 51,602 Est. Cost $5.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $210 Shares 12,401 Est. Cost $13.60 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $210 Shares 27,078 Est. Cost $7.98 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $207 Shares 8,727 Est. Cost $26.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $207 Shares 8,005 Est. Cost $13.99 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $207 Shares 3,253 Est. Cost $57.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $207 Shares 1,338 Est. Cost $129.61 Unrealized +17.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $205 Shares 49,098 Est. Cost $5.00 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $204 Shares 9,835 Est. Cost $19.06 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $203 Shares 7,335 Est. Cost $27.71 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $203 Shares 16,274 Est. Cost $11.18 Unrealized +28.0%
OMCL OMNICELL COM 0.0%
Value ($000) $203 Shares 3,454 Est. Cost $106.23 Unrealized -48.1%
POTBELLY CORP 0.0%
Value ($000) $203 Shares 24,325 Est. Cost $8.33 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $201 Shares 16,748 Est. Cost $11.07 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,506 Est. Cost $55.27 Unrealized +112.6%
WOLFSPEED INC 0.0%
Value ($000) $201 Shares 3,088 Est. Cost $64.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $200 Shares 4,631 Est. Cost $42.02 Unrealized +0.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $198 Shares 60,569 Est. Cost $4.00 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $196 Shares 14,573 Est. Cost $14.10 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $194 Shares 107,732 Est. Cost $3.32 Unrealized -17.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $194 Shares 17,516 Est. Cost $8.10 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $191 Shares 76,556 Est. Cost $2.95 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $189 Shares 88,617 Est. Cost $3.06 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $188 Shares 22,133 Est. Cost $8.89 Unrealized -11.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $188 Shares 20,436 Est. Cost $8.23 Unrealized +2.7%
ANGI INC 0.0%
Value ($000) $185 Shares 81,483 Est. Cost $3.23 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $182 Shares 19,330 Est. Cost $9.47 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $180 Shares 56,373 Est. Cost $4.46 Unrealized +2.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $179 Shares 26,364 Est. Cost $6.49 Unrealized +7.0%
KOPN KOPIN CORP 0.0%
Value ($000) $178 Shares 163,497 Est. Cost $2.88 Unrealized -57.5%
AORT ARTIVION INC 0.0%
Value ($000) $173 Shares 13,198 Est. Cost $17.13 Unrealized -25.4%
SKILLSOFT CORP 0.0%
Value ($000) $171 Shares 85,345 Est. Cost $4.55 Unrealized
NEOGAMES S A 0.0%
Value ($000) $167 Shares 10,958 Est. Cost $41.46 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 14,577 Est. Cost $8.00 Unrealized +40.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 118,782 Est. Cost $2.29 Unrealized -13.1%
MESA AIR GROUP INC 0.0%
Value ($000) $164 Shares 69,253 Est. Cost $2.26 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $163 Shares 63,363 Est. Cost $2.58 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $162 Shares 47,804 Est. Cost $22.75 Unrealized -77.0%
CURIS INC 0.0%
Value ($000) $161 Shares 269,661 Est. Cost $3.52 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $157 Shares 28,990 Est. Cost $5.85 Unrealized +18.7%
NOODLES & CO 0.0%
Value ($000) $156 Shares 32,159 Est. Cost $4.79 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $155 Shares 37,741 Est. Cost $4.51 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $155 Shares 22,232 Est. Cost $9.24 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $154 Shares 132,744 Est. Cost $1.33 Unrealized
INTEVAC INC 0.0%
Value ($000) $152 Shares 20,745 Est. Cost $7.33 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 12,000 Est. Cost $14.76 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $147 Shares 11,318 Est. Cost $12.86 Unrealized -21.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $146 Shares 97,594 Est. Cost $4.21 Unrealized -34.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $146 Shares 28,872 Est. Cost $5.06 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $143 Shares 22,491 Est. Cost $6.76 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $142 Shares 35,758 Est. Cost $4.86 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $140 Shares 15,654 Est. Cost $5.34 Unrealized +41.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $139 Shares 48,682 Est. Cost $3.71 Unrealized -27.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 28,808 Est. Cost $11.83 Unrealized -40.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $136 Shares 11,858 Est. Cost $18.95 Unrealized -38.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $130 Shares 11,104 Est. Cost $14.60 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $129 Shares 13,096 Est. Cost $13.15 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $125 Shares 15,880 Est. Cost $11.91 Unrealized -14.8%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $123 Shares 33,426 Est. Cost $5.62 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $123 Shares 13,504 Est. Cost $10.71 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $122 Shares 14,506 Est. Cost $4.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $122 Shares 11,610 Est. Cost $7.57 Unrealized +15.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $120 Shares 63,957 Est. Cost $3.59 Unrealized -34.9%
CDE COEUR MNG INC 0.0%
Value ($000) $119 Shares 29,905 Est. Cost $5.40 Unrealized -35.7%
ARRIVAL 0.0%
Value ($000) $118 Shares 880,604 Est. Cost $1.98 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $116 Shares 29,270 Est. Cost $2.66 Unrealized +35.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $116 Shares 22,156 Est. Cost $5.23 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $116 Shares 27,933 Est. Cost $4.09 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $115 Shares 42,257 Est. Cost $3.79 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $112 Shares 77,988 Est. Cost $2.80 Unrealized -32.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 39,239 Est. Cost $9.43 Unrealized -5.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $110 Shares 44,041 Est. Cost $2.96 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $109 Shares 10,732 Est. Cost $9.51 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $108 Shares 29,138 Est. Cost $4.05 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 36,298 Est. Cost $4.05 Unrealized -11.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $106 Shares 150,154 Est. Cost $5.58 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $105 Shares 15,461 Est. Cost $5.88 Unrealized +9.5%
INNOVATE CORP 0.0%
Value ($000) $104 Shares 34,935 Est. Cost $2.92 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $102 Shares 16,648 Est. Cost $5.14 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $102 Shares 47,910 Est. Cost $2.43 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $99 Shares 10,061 Est. Cost $9.88 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 17,972 Est. Cost $6.10 Unrealized -13.2%
BWEN BROADWIND INC 0.0%
Value ($000) $97 Shares 25,241 Est. Cost $4.26 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $93 Shares 10,622 Est. Cost $11.10 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $92 Shares 10,931 Est. Cost $10.60 Unrealized -14.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 39,160 Est. Cost $8.78 Unrealized -60.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $88 Shares 53,118 Est. Cost $5.62 Unrealized -63.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $87 Shares 13,248 Est. Cost $6.54 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $86 Shares 55,928 Est. Cost $1.89 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $84 Shares 21,719 Est. Cost $3.83 Unrealized +14.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $83 Shares 26,244 Est. Cost $3.17 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $82 Shares 16,470 Est. Cost $6.25 Unrealized -7.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 12,480 Est. Cost $6.50 Unrealized
PHENOMEX INC 0.0%
Value ($000) $80 Shares 68,759 Est. Cost $2.43 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $78 Shares 24,815 Est. Cost $3.13 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $77 Shares 18,267 Est. Cost $6.91 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $74 Shares 19,623 Est. Cost $3.59 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 12,652 Est. Cost $7.48 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $69 Shares 22,555 Est. Cost $2.60 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $69 Shares 19,057 Est. Cost $3.42 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $65 Shares 10,667 Est. Cost $7.36 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $65 Shares 20,964 Est. Cost $5.95 Unrealized -35.5%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $65 Shares 19,869 Est. Cost $3.27 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $65 Shares 10,528 Est. Cost $5.86 Unrealized +9.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,298 Est. Cost $5.82 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $58 Shares 21,719 Est. Cost $3.60 Unrealized 0.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $55 Shares 39,606 Est. Cost $1.40 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $53 Shares 36,552 Est. Cost $2.86 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 18,232 Est. Cost $3.29 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $50 Shares 41,944 Est. Cost $1.20 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $50 Shares 16,744 Est. Cost $2.82 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $47 Shares 13,137 Est. Cost $6.48 Unrealized -51.0%
GAN LTD 0.0%
Value ($000) $42 Shares 32,764 Est. Cost $3.29 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 10,460 Est. Cost $5.26 Unrealized -30.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 53,829 Est. Cost $3.09 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 52,560 Est. Cost $4.12 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $35 Shares 10,199 Est. Cost $3.40 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $34 Shares 29,415 Est. Cost $1.16 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $34 Shares 22,089 Est. Cost $4.70 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $33 Shares 41,263 Est. Cost $2.45 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $32 Shares 13,705 Est. Cost $4.98 Unrealized
QUANTUM CORP 0.0%
Value ($000) $31 Shares 27,281 Est. Cost $1.45 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $29 Shares 16,717 Est. Cost $2.42 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $29 Shares 12,535 Est. Cost $7.42 Unrealized -49.8%
PASSAGE BIO INC 0.0%
Value ($000) $27 Shares 27,758 Est. Cost $2.93 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $25 Shares 11,922 Est. Cost $2.19 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24 Shares 18,385 Est. Cost $1.33 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $24 Shares 15,953 Est. Cost $2.45 Unrealized -38.8%
JOANN INC 0.0%
Value ($000) $22 Shares 13,991 Est. Cost $1.59 Unrealized
INSEEGO CORP 0.0%
Value ($000) $21 Shares 36,770 Est. Cost $8.98 Unrealized
VROOM INC 0.0%
Value ($000) $13 Shares 14,610 Est. Cost $5.23 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 40,754 Est. Cost $5.47 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $11 Shares 10,739 Est. Cost $4.37 Unrealized -56.2%
INSTIL BIO INC 0.0%
Value ($000) $10 Shares 15,604 Est. Cost $0.63 Unrealized