OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $963,510 (100.0% shares, 0.0% debt)

Holdings (973)

MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $4,301 Shares 71,955 Est. Cost $48.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,280 Shares 57,684 Est. Cost $70.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $4,280 Shares 79,097 Est. Cost $42.84 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,277 Shares 23,858 Est. Cost $154.55 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $4,274 Shares 38,392 Est. Cost $98.77 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $4,271 Shares 19,318 Est. Cost $43.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,269 Shares 14,555 Est. Cost $278.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,268 Shares 16,075 Est. Cost $222.97 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $4,247 Shares 50,444 Est. Cost $79.95 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value ($000) $4,245 Shares 78,545 Est. Cost $56.14 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $4,243 Shares 75,175 Est. Cost $47.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $4,243 Shares 159,686 Est. Cost $16.63 Unrealized +38.6%
AFL AFLAC INC 0.4%
Value ($000) $4,241 Shares 60,765 Est. Cost $63.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $4,238 Shares 65,779 Est. Cost $58.67 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $4,222 Shares 35,337 Est. Cost $108.88 Unrealized -0.1%
CTAS CINTAS CORP 0.4%
Value ($000) $4,200 Shares 8,449 Est. Cost $113.01 Unrealized +1.5%
CTVA CORTEVA INC 0.4%
Value ($000) $4,171 Shares 72,791 Est. Cost $56.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $4,170 Shares 24,914 Est. Cost $137.16 Unrealized +7.6%
IT GARTNER INC 0.4%
Value ($000) $4,159 Shares 11,873 Est. Cost $327.19 Unrealized -0.5%
ERIE ERIE INDTY CO 0.4%
Value ($000) $4,107 Shares 19,554 Est. Cost $216.60 Unrealized -0.8%
PNR PENTAIR PLC 0.4%
Value ($000) $4,099 Shares 63,447 Est. Cost $51.59 Unrealized +8.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,076 Shares 45,094 Est. Cost $82.60 Unrealized -3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $4,046 Shares 34,075 Est. Cost $108.87 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,014 Shares 53,129 Est. Cost $74.39 Unrealized -6.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,974 Shares 63,918 Est. Cost $60.96 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $3,943 Shares 8,650 Est. Cost $433.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $3,941 Shares 20,050 Est. Cost $195.49 Unrealized 0.0%
Z ZILLOW GROUP INC 0.4%
Value ($000) $3,937 Shares 78,331 Est. Cost $42.85 Unrealized +7.3%
DDS DILLARDS INC 0.4%
Value ($000) $3,935 Shares 12,060 Est. Cost $264.42 Unrealized -1.3%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $3,918 Shares 372,109 Est. Cost $9.61 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,880 Shares 25,333 Est. Cost $138.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $3,879 Shares 198,929 Est. Cost $17.78 Unrealized 0.0%
WK WORKIVA INC 0.4%
Value ($000) $3,845 Shares 37,822 Est. Cost $96.15 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $3,845 Shares 36,867 Est. Cost $97.02 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $3,831 Shares 47,151 Est. Cost $79.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,796 Shares 49,488 Est. Cost $77.49 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $3,716 Shares 245,614 Est. Cost $10.69 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $3,703 Shares 86,455 Est. Cost $36.68 Unrealized +7.2%
EVRG EVERGY INC 0.4%
Value ($000) $3,688 Shares 63,135 Est. Cost $53.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,624 Shares 11,943 Est. Cost $272.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,614 Shares 57,263 Est. Cost $61.30 Unrealized +3.6%
LII LENNOX INTL INC 0.4%
Value ($000) $3,605 Shares 11,057 Est. Cost $275.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,597 Shares 31,581 Est. Cost $97.44 Unrealized +6.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,591 Shares 27,548 Est. Cost $114.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $3,565 Shares 59,852 Est. Cost $41.60 Unrealized -11.9%
AVANGRID INC 0.4%
Value ($000) $3,552 Shares 94,271 Est. Cost $42.66 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $3,552 Shares 54,178 Est. Cost $55.79 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $3,503 Shares 128,127 Est. Cost $24.92 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $3,502 Shares 87,389 Est. Cost $38.75 Unrealized -2.9%
EXPI EXP WORLD HLDGS INC 0.4%
Value ($000) $3,490 Shares 172,072 Est. Cost $14.31 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $3,465 Shares 8,430 Est. Cost $291.65 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $3,418 Shares 26,007 Est. Cost $115.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,360 Shares 34,422 Est. Cost $84.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,295 Shares 7,158 Est. Cost $431.49 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $3,259 Shares 72,205 Est. Cost $38.50 Unrealized +5.2%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,239 Shares 50,778 Est. Cost $62.84 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3,234 Shares 9,815 Est. Cost $275.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,211 Shares 17,072 Est. Cost $160.25 Unrealized +6.4%
ENTG ENTEGRIS INC 0.3%
Value ($000) $3,203 Shares 28,904 Est. Cost $84.18 Unrealized +7.1%
FLR FLUOR CORP NEW 0.3%
Value ($000) $3,175 Shares 107,252 Est. Cost $28.75 Unrealized -0.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,130 Shares 83,719 Est. Cost $32.10 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $3,130 Shares 18,784 Est. Cost $126.77 Unrealized +14.4%
WDAY WORKDAY INC 0.3%
Value ($000) $3,084 Shares 13,651 Est. Cost $200.31 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $3,079 Shares 16,375 Est. Cost $188.93 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $3,062 Shares 26,057 Est. Cost $116.97 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $2,986 Shares 69,760 Est. Cost $38.73 Unrealized 0.0%
RH RH 0.3%
Value ($000) $2,983 Shares 9,052 Est. Cost $261.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,966 Shares 51,628 Est. Cost $56.87 Unrealized 0.0%
MBC MASTERBRAND INC 0.3%
Value ($000) $2,890 Shares 248,487 Est. Cost $9.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,890 Shares 153,463 Est. Cost $11.70 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $2,865 Shares 59,944 Est. Cost $46.35 Unrealized -3.5%
KELLOGG CO 0.3%
Value ($000) $2,850 Shares 42,281 Est. Cost $59.27 Unrealized -1.6%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $2,831 Shares 213,177 Est. Cost $13.76 Unrealized -1.7%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $2,742 Shares 50,146 Est. Cost $49.32 Unrealized +0.2%
PPG PPG INDS INC 0.3%
Value ($000) $2,734 Shares 18,433 Est. Cost $127.38 Unrealized +3.4%
RBA RB GLOBAL INC 0.3%
Value ($000) $2,700 Shares 44,994 Est. Cost $56.38 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,694 Shares 24,412 Est. Cost $111.33 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $2,691 Shares 95,931 Est. Cost $26.55 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $2,682 Shares 152,582 Est. Cost $15.05 Unrealized -0.1%
DIOD DIODES INC 0.3%
Value ($000) $2,637 Shares 28,516 Est. Cost $88.13 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $2,618 Shares 30,787 Est. Cost $76.63 Unrealized +6.1%
CROX CROCS INC 0.3%
Value ($000) $2,603 Shares 23,154 Est. Cost $86.20 Unrealized +38.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $2,575 Shares 102,978 Est. Cost $25.01 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $2,566 Shares 63,929 Est. Cost $36.86 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $2,558 Shares 51,246 Est. Cost $56.72 Unrealized -15.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,543 Shares 11,281 Est. Cost $187.93 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $2,539 Shares 39,311 Est. Cost $57.24 Unrealized +5.7%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $2,538 Shares 40,492 Est. Cost $60.01 Unrealized -1.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,538 Shares 5,712 Est. Cost $442.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,536 Shares 19,182 Est. Cost $128.10 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $2,535 Shares 5,669 Est. Cost $488.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $2,517 Shares 21,969 Est. Cost $111.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,483 Shares 161,988 Est. Cost $11.37 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $2,479 Shares 25,075 Est. Cost $86.11 Unrealized +2.7%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $2,474 Shares 183,511 Est. Cost $13.04 Unrealized -0.6%
LIN LINDE PLC 0.3%
Value ($000) $2,446 Shares 6,419 Est. Cost $348.35 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $2,423 Shares 21,743 Est. Cost $94.20 Unrealized +0.3%
DOW DOW INC 0.3%
Value ($000) $2,418 Shares 45,409 Est. Cost $47.30 Unrealized -4.3%
AIN ALBANY INTL CORP 0.3%
Value ($000) $2,414 Shares 25,883 Est. Cost $90.67 Unrealized -4.4%
PI IMPINJ INC 0.3%
Value ($000) $2,414 Shares 26,926 Est. Cost $101.92 Unrealized +4.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,403 Shares 29,994 Est. Cost $84.77 Unrealized -14.6%
APG API GROUP CORP 0.2%
Value ($000) $2,396 Shares 87,883 Est. Cost $15.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,385 Shares 76,131 Est. Cost $31.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,382 Shares 5,793 Est. Cost $412.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,372 Shares 13,104 Est. Cost $169.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,351 Shares 45,438 Est. Cost $45.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $2,348 Shares 8,068 Est. Cost $288.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,335 Shares 14,411 Est. Cost $153.43 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,326 Shares 15,634 Est. Cost $153.21 Unrealized -10.4%
NI NISOURCE INC 0.2%
Value ($000) $2,321 Shares 84,866 Est. Cost $25.34 Unrealized +0.6%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,298 Shares 19,148 Est. Cost $108.07 Unrealized -2.3%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $2,280 Shares 29,753 Est. Cost $64.39 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,276 Shares 30,107 Est. Cost $68.00 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,265 Shares 38,131 Est. Cost $57.75 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $2,264 Shares 75,227 Est. Cost $23.16 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $2,255 Shares 11,216 Est. Cost $202.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,250 Shares 16,296 Est. Cost $125.76 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,238 Shares 37,140 Est. Cost $56.42 Unrealized -2.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,238 Shares 7,359 Est. Cost $239.48 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,234 Shares 237,632 Est. Cost $7.00 Unrealized +41.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $2,217 Shares 14,677 Est. Cost $31.97 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,210 Shares 22,047 Est. Cost $91.30 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $2,195 Shares 16,270 Est. Cost $119.93 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $2,180 Shares 33,269 Est. Cost $60.58 Unrealized 0.0%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,165 Shares 24,883 Est. Cost $84.24 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $2,156 Shares 15,021 Est. Cost $125.67 Unrealized -2.3%
TTC TORO CO 0.2%
Value ($000) $2,135 Shares 21,001 Est. Cost $108.29 Unrealized -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,128 Shares 12,776 Est. Cost $152.99 Unrealized -3.1%
DBX DROPBOX INC 0.2%
Value ($000) $2,122 Shares 79,560 Est. Cost $22.79 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $2,114 Shares 9,820 Est. Cost $202.74 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,093 Shares 10,229 Est. Cost $194.85 Unrealized -4.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $2,076 Shares 19,209 Est. Cost $89.53 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $2,054 Shares 70,215 Est. Cost $28.08 Unrealized -1.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $2,019 Shares 31,033 Est. Cost $56.07 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,019 Shares 3,750 Est. Cost $477.68 Unrealized +2.0%
HOWARD HUGHES CORP 0.2%
Value ($000) $2,013 Shares 25,509 Est. Cost $78.92 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,009 Shares 4,270 Est. Cost $489.83 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $2,008 Shares 11,349 Est. Cost $168.55 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $1,996 Shares 43,781 Est. Cost $45.58 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,985 Shares 38,893 Est. Cost $65.73 Unrealized -24.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,982 Shares 38,892 Est. Cost $44.94 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,981 Shares 26,034 Est. Cost $76.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,980 Shares 5,391 Est. Cost $391.63 Unrealized -12.9%
TXT TEXTRON INC 0.2%
Value ($000) $1,979 Shares 29,264 Est. Cost $65.78 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,963 Shares 25,790 Est. Cost $68.43 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,929 Shares 5,057 Est. Cost $308.36 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,926 Shares 11,499 Est. Cost $224.67 Unrealized -20.5%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,920 Shares 51,182 Est. Cost $42.39 Unrealized -2.4%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $1,899 Shares 34,336 Est. Cost $62.92 Unrealized -6.8%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $1,896 Shares 109,761 Est. Cost $15.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,881 Shares 24,264 Est. Cost $64.69 Unrealized +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,880 Shares 24,334 Est. Cost $83.79 Unrealized -8.1%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $1,875 Shares 145,891 Est. Cost $11.54 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,840 Shares 35,068 Est. Cost $48.72 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,835 Shares 8,117 Est. Cost $177.79 Unrealized +16.2%
BA BOEING CO 0.2%
Value ($000) $1,821 Shares 8,624 Est. Cost $198.33 Unrealized +4.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,821 Shares 12,990 Est. Cost $140.16 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,787 Shares 33,462 Est. Cost $43.19 Unrealized +4.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $1,771 Shares 51,097 Est. Cost $33.75 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $1,768 Shares 33,179 Est. Cost $50.29 Unrealized +2.3%
HL HECLA MNG CO 0.2%
Value ($000) $1,763 Shares 342,426 Est. Cost $5.63 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $1,756 Shares 63,468 Est. Cost $27.66 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,750 Shares 6,687 Est. Cost $199.96 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,747 Shares 98,920 Est. Cost $13.82 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,730 Shares 4,269 Est. Cost $397.09 Unrealized -7.4%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $1,727 Shares 43,849 Est. Cost $34.58 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,720 Shares 60,236 Est. Cost $26.33 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,713 Shares 7,795 Est. Cost $207.99 Unrealized -2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,708 Shares 101,915 Est. Cost $15.95 Unrealized -0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $1,682 Shares 32,538 Est. Cost $53.32 Unrealized -7.7%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $1,674 Shares 43,259 Est. Cost $38.77 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $1,668 Shares 40,432 Est. Cost $32.81 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,666 Shares 34,600 Est. Cost $45.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,665 Shares 6,188 Est. Cost $286.75 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,656 Shares 4,375 Est. Cost $315.86 Unrealized +16.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,649 Shares 45,051 Est. Cost $37.72 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $1,647 Shares 27,721 Est. Cost $59.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,641 Shares 91,487 Est. Cost $15.66 Unrealized -6.4%
NORDSTROM INC 0.2%
Value ($000) $1,640 Shares 80,136 Est. Cost $20.47 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,630 Shares 10,068 Est. Cost $143.53 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,627 Shares 22,153 Est. Cost $75.99 Unrealized -12.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,627 Shares 7,842 Est. Cost $176.65 Unrealized -0.6%
DT DYNATRACE INC 0.2%
Value ($000) $1,624 Shares 31,554 Est. Cost $46.87 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,609 Shares 64,954 Est. Cost $13.86 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,597 Shares 22,512 Est. Cost $69.34 Unrealized -4.7%
FRO FRONTLINE PLC 0.2%
Value ($000) $1,588 Shares 109,302 Est. Cost $12.00 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,587 Shares 45,883 Est. Cost $31.63 Unrealized -2.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $1,578 Shares 19,645 Est. Cost $38.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,575 Shares 20,773 Est. Cost $65.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,567 Shares 27,628 Est. Cost $60.15 Unrealized -16.9%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,567 Shares 31,855 Est. Cost $42.98 Unrealized +4.9%
XPO XPO INC 0.2%
Value ($000) $1,566 Shares 26,546 Est. Cost $41.08 Unrealized +10.2%
AXONICS INC 0.2%
Value ($000) $1,555 Shares 30,820 Est. Cost $50.47 Unrealized
LUCK BOWLERO CORP 0.2%
Value ($000) $1,553 Shares 133,400 Est. Cost $12.20 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,552 Shares 21,283 Est. Cost $68.54 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $1,541 Shares 65,731 Est. Cost $23.44 Unrealized
SQUARESPACE INC 0.2%
Value ($000) $1,532 Shares 48,560 Est. Cost $31.77 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1,527 Shares 17,633 Est. Cost $87.74 Unrealized -14.5%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $1,521 Shares 85,450 Est. Cost $17.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,514 Shares 10,879 Est. Cost $135.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,498 Shares 38,847 Est. Cost $33.63 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,493 Shares 3,986 Est. Cost $329.53 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,492 Shares 23,494 Est. Cost $56.27 Unrealized +1.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,480 Shares 6,804 Est. Cost $216.78 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,470 Shares 32,137 Est. Cost $45.75 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,458 Shares 84,065 Est. Cost $11.89 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,457 Shares 25,768 Est. Cost $62.25 Unrealized -17.7%
JOE ST JOE CO 0.2%
Value ($000) $1,456 Shares 30,111 Est. Cost $42.07 Unrealized +3.6%
FUL FULLER H B CO 0.2%
Value ($000) $1,452 Shares 20,305 Est. Cost $63.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,449 Shares 29,978 Est. Cost $52.95 Unrealized -14.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,446 Shares 32,151 Est. Cost $44.71 Unrealized -1.9%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $1,443 Shares 153,459 Est. Cost $8.94 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,439 Shares 5,868 Est. Cost $212.93 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $1,435 Shares 12,232 Est. Cost $107.96 Unrealized -5.3%
BRZE BRAZE INC 0.1%
Value ($000) $1,432 Shares 32,710 Est. Cost $33.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,422 Shares 35,538 Est. Cost $36.76 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,417 Shares 8,275 Est. Cost $135.18 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,412 Shares 6,248 Est. Cost $199.48 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,411 Shares 16,850 Est. Cost $78.52 Unrealized -6.8%
MARATHON OIL CORP 0.1%
Value ($000) $1,398 Shares 60,733 Est. Cost $23.02 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,396 Shares 31,590 Est. Cost $44.93 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,395 Shares 14,205 Est. Cost $91.63 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,392 Shares 12,675 Est. Cost $79.83 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $1,390 Shares 32,596 Est. Cost $40.88 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,385 Shares 23,191 Est. Cost $58.55 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $1,371 Shares 81,357 Est. Cost $15.65 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,370 Shares 51,794 Est. Cost $25.13 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,369 Shares 9,358 Est. Cost $134.26 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,366 Shares 28,934 Est. Cost $45.41 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1,355 Shares 14,447 Est. Cost $79.92 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,354 Shares 47,422 Est. Cost $24.07 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,354 Shares 14,347 Est. Cost $89.88 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,339 Shares 32,226 Est. Cost $36.65 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,337 Shares 49,506 Est. Cost $24.45 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,335 Shares 67,267 Est. Cost $20.01 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,334 Shares 21,612 Est. Cost $54.14 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,325 Shares 265,039 Est. Cost $4.71 Unrealized +16.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,321 Shares 34,345 Est. Cost $32.18 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,319 Shares 8,330 Est. Cost $140.88 Unrealized +3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,317 Shares 23,701 Est. Cost $53.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,314 Shares 7,846 Est. Cost $169.76 Unrealized -8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,311 Shares 158,498 Est. Cost $7.41 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,310 Shares 50,922 Est. Cost $19.02 Unrealized +8.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,309 Shares 15,462 Est. Cost $73.34 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,304 Shares 156,395 Est. Cost $6.52 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,293 Shares 9,043 Est. Cost $102.70 Unrealized +39.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,290 Shares 40,471 Est. Cost $33.91 Unrealized -11.9%
CDW CDW CORP 0.1%
Value ($000) $1,288 Shares 7,020 Est. Cost $171.33 Unrealized -1.5%
IMAX IMAX CORP 0.1%
Value ($000) $1,283 Shares 75,497 Est. Cost $18.11 Unrealized +4.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,283 Shares 29,540 Est. Cost $32.02 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1,282 Shares 29,785 Est. Cost $45.90 Unrealized -1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,280 Shares 35,363 Est. Cost $29.51 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $1,275 Shares 12,224 Est. Cost $100.25 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,272 Shares 15,523 Est. Cost $63.61 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,269 Shares 40,579 Est. Cost $34.28 Unrealized -11.4%
DGII DIGI INTL INC 0.1%
Value ($000) $1,256 Shares 31,883 Est. Cost $36.84 Unrealized -6.6%
WAB WABTEC 0.1%
Value ($000) $1,252 Shares 11,416 Est. Cost $97.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,251 Shares 3,894 Est. Cost $321.63 Unrealized -10.1%
MODEL N INC 0.1%
Value ($000) $1,249 Shares 35,317 Est. Cost $35.73 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,246 Shares 4,325 Est. Cost $229.87 Unrealized +5.1%
ZUORA INC 0.1%
Value ($000) $1,238 Shares 112,876 Est. Cost $11.22 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $1,238 Shares 146,450 Est. Cost $8.03 Unrealized +1.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,231 Shares 12,962 Est. Cost $88.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,216 Shares 76,458 Est. Cost $22.31 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $1,216 Shares 55,187 Est. Cost $19.07 Unrealized +5.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,211 Shares 23,031 Est. Cost $60.90 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,210 Shares 13,490 Est. Cost $82.18 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,208 Shares 121,008 Est. Cost $10.26 Unrealized -9.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,207 Shares 46,797 Est. Cost $17.59 Unrealized +5.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,205 Shares 73,723 Est. Cost $16.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,196 Shares 27,701 Est. Cost $31.72 Unrealized +17.2%
BRC BRADY CORP 0.1%
Value ($000) $1,194 Shares 25,097 Est. Cost $48.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,192 Shares 4,766 Est. Cost $219.64 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,192 Shares 139,586 Est. Cost $9.00 Unrealized +1.7%
COMP COMPASS INC 0.1%
Value ($000) $1,190 Shares 339,996 Est. Cost $3.28 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1,190 Shares 48,379 Est. Cost $14.30 Unrealized +25.9%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1,182 Shares 65,742 Est. Cost $17.98 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,181 Shares 7,995 Est. Cost $138.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,177 Shares 3,451 Est. Cost $326.37 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1,168 Shares 27,940 Est. Cost $37.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,164 Shares 46,783 Est. Cost $23.09 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $1,164 Shares 217,489 Est. Cost $5.35 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1,158 Shares 95,685 Est. Cost $10.72 Unrealized +6.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,156 Shares 9,910 Est. Cost $109.92 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $1,153 Shares 103,785 Est. Cost $6.68 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,150 Shares 31,534 Est. Cost $28.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,145 Shares 5,073 Est. Cost $197.77 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,144 Shares 107,341 Est. Cost $10.85 Unrealized -13.7%
CARS CARS COM INC 0.1%
Value ($000) $1,144 Shares 57,709 Est. Cost $18.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,140 Shares 9,520 Est. Cost $98.21 Unrealized +16.3%
M D C HLDGS INC 0.1%
Value ($000) $1,136 Shares 24,297 Est. Cost $38.87 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,134 Shares 1,984 Est. Cost $567.34 Unrealized -0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,130 Shares 2,565 Est. Cost $36.83 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,119 Shares 271,515 Est. Cost $2.98 Unrealized -5.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,117 Shares 5,991 Est. Cost $198.97 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1,117 Shares 5,919 Est. Cost $157.96 Unrealized +14.4%
APPN APPIAN CORP 0.1%
Value ($000) $1,116 Shares 23,441 Est. Cost $41.36 Unrealized +1.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,111 Shares 39,258 Est. Cost $14.39 Unrealized +41.7%
ALLETE INC 0.1%
Value ($000) $1,104 Shares 19,040 Est. Cost $57.97 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,099 Shares 19,019 Est. Cost $49.63 Unrealized +8.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,092 Shares 68,780 Est. Cost $17.05 Unrealized -7.4%
AA ALCOA CORP 0.1%
Value ($000) $1,091 Shares 32,169 Est. Cost $46.51 Unrealized -24.4%
MMM 3M CO 0.1%
Value ($000) $1,088 Shares 10,866 Est. Cost $84.88 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,085 Shares 8,842 Est. Cost $129.38 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,081 Shares 65,491 Est. Cost $16.42 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,080 Shares 22,181 Est. Cost $72.15 Unrealized -21.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,072 Shares 29,190 Est. Cost $34.91 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $1,071 Shares 18,417 Est. Cost $65.02 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $1,063 Shares 72,157 Est. Cost $14.07 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,061 Shares 28,516 Est. Cost $32.63 Unrealized -4.4%
YEXT YEXT INC 0.1%
Value ($000) $1,057 Shares 93,462 Est. Cost $8.44 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,052 Shares 6,194 Est. Cost $212.09 Unrealized -11.7%
ROKU ROKU INC 0.1%
Value ($000) $1,050 Shares 16,420 Est. Cost $60.26 Unrealized +0.8%
R RYDER SYS INC 0.1%
Value ($000) $1,047 Shares 12,350 Est. Cost $82.34 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,045 Shares 13,105 Est. Cost $80.86 Unrealized -10.6%
VERINT SYS INC 0.1%
Value ($000) $1,043 Shares 29,741 Est. Cost $37.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,039 Shares 15,302 Est. Cost $69.40 Unrealized -3.7%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,038 Shares 32,646 Est. Cost $30.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,037 Shares 6,833 Est. Cost $133.20 Unrealized +6.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,033 Shares 17,798 Est. Cost $54.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,033 Shares 5,623 Est. Cost $169.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1,032 Shares 55,402 Est. Cost $17.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,031 Shares 10,968 Est. Cost $88.92 Unrealized -0.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,030 Shares 91,893 Est. Cost $9.46 Unrealized +3.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,029 Shares 110,068 Est. Cost $5.96 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,021 Shares 2,959 Est. Cost $318.69 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,019 Shares 31,049 Est. Cost $37.00 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,016 Shares 7,480 Est. Cost $117.82 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,010 Shares 7,033 Est. Cost $141.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,010 Shares 29,952 Est. Cost $31.39 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $1,002 Shares 47,219 Est. Cost $22.61 Unrealized +6.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,001 Shares 22,188 Est. Cost $31.52 Unrealized +29.5%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1,000 Shares 10,076 Est. Cost $61.11 Unrealized +34.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $999 Shares 173,501 Est. Cost $5.10 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $996 Shares 18,724 Est. Cost $45.46 Unrealized 0.0%
AVANTAX INC 0.1%
Value ($000) $991 Shares 44,261 Est. Cost $22.38 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $990 Shares 3,965 Est. Cost $217.16 Unrealized +12.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $989 Shares 23,482 Est. Cost $35.94 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $987 Shares 36,541 Est. Cost $25.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $986 Shares 19,745 Est. Cost $52.52 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $979 Shares 6,563 Est. Cost $28.27 Unrealized +40.7%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $977 Shares 90,740 Est. Cost $10.77 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $975 Shares 84,029 Est. Cost $10.84 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $970 Shares 27,386 Est. Cost $37.58 Unrealized +0.0%
FROG JFROG LTD 0.1%
Value ($000) $968 Shares 34,954 Est. Cost $22.84 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $967 Shares 14,436 Est. Cost $70.96 Unrealized -9.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $962 Shares 37,803 Est. Cost $41.07 Unrealized -47.4%
DOMO DOMO INC 0.1%
Value ($000) $962 Shares 65,600 Est. Cost $14.77 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $962 Shares 8,511 Est. Cost $75.75 Unrealized +18.5%
UGI UGI CORP NEW 0.1%
Value ($000) $960 Shares 35,581 Est. Cost $30.36 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $954 Shares 28,887 Est. Cost $28.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $950 Shares 29,030 Est. Cost $38.17 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $949 Shares 29,427 Est. Cost $31.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $942 Shares 7,777 Est. Cost $109.94 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $940 Shares 85,812 Est. Cost $10.95 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $939 Shares 94,575 Est. Cost $9.08 Unrealized +0.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $936 Shares 29,651 Est. Cost $41.90 Unrealized -31.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $929 Shares 28,219 Est. Cost $29.84 Unrealized +12.0%
MED MEDIFAST INC 0.1%
Value ($000) $929 Shares 10,077 Est. Cost $104.87 Unrealized -18.3%
AAPL APPLE INC 0.1%
Value ($000) $927 Shares 4,780 Est. Cost $140.70 Unrealized +22.3%
DAC DANAOS CORPORATION 0.1%
Value ($000) $921 Shares 13,786 Est. Cost $50.46 Unrealized +9.4%
OKTA OKTA INC 0.1%
Value ($000) $917 Shares 13,226 Est. Cost $76.12 Unrealized -0.2%
APTIV PLC 0.1%
Value ($000) $915 Shares 8,962 Est. Cost $112.19 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $914 Shares 5,402 Est. Cost $154.96 Unrealized -2.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $914 Shares 43,265 Est. Cost $20.79 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $904 Shares 23,399 Est. Cost $33.90 Unrealized -4.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $904 Shares 24,400 Est. Cost $34.62 Unrealized +0.7%
STRA STRATEGIC ED INC 0.1%
Value ($000) $899 Shares 13,250 Est. Cost $76.03 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $896 Shares 19,968 Est. Cost $42.10 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $889 Shares 49,459 Est. Cost $11.51 Unrealized +35.3%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $887 Shares 111,026 Est. Cost $7.56 Unrealized -7.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $880 Shares 83,460 Est. Cost $7.74 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $879 Shares 7,240 Est. Cost $107.82 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $872 Shares 73,652 Est. Cost $10.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $870 Shares 12,675 Est. Cost $75.33 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $869 Shares 5,281 Est. Cost $128.33 Unrealized +8.2%
INTT INTEST CORP 0.1%
Value ($000) $865 Shares 32,946 Est. Cost $18.12 Unrealized +21.6%
ATKR ATKORE INC 0.1%
Value ($000) $855 Shares 5,480 Est. Cost $130.69 Unrealized -3.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $853 Shares 18,492 Est. Cost $39.98 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $853 Shares 20,942 Est. Cost $37.40 Unrealized +0.1%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $853 Shares 61,853 Est. Cost $15.01 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $852 Shares 55,978 Est. Cost $10.76 Unrealized -6.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $852 Shares 121,481 Est. Cost $5.89 Unrealized +5.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $851 Shares 49,494 Est. Cost $15.34 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $850 Shares 15,069 Est. Cost $49.36 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $848 Shares 49,432 Est. Cost $17.16 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $839 Shares 10,565 Est. Cost $75.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $834 Shares 16,247 Est. Cost $60.10 Unrealized -11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $832 Shares 32,738 Est. Cost $23.10 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $829 Shares 206,209 Est. Cost $2.24 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $827 Shares 28,495 Est. Cost $28.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $822 Shares 27,334 Est. Cost $34.99 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $820 Shares 27,661 Est. Cost $31.74 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $816 Shares 8,802 Est. Cost $95.40 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $814 Shares 24,945 Est. Cost $29.35 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $814 Shares 7,360 Est. Cost $69.17 Unrealized +24.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $804 Shares 30,847 Est. Cost $18.03 Unrealized +9.4%
VERX VERTEX INC 0.1%
Value ($000) $803 Shares 41,202 Est. Cost $18.19 Unrealized +16.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $803 Shares 87,953 Est. Cost $8.31 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $802 Shares 91,973 Est. Cost $7.60 Unrealized +14.3%
ARHS ARHAUS INC 0.1%
Value ($000) $795 Shares 76,233 Est. Cost $10.22 Unrealized -22.9%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $791 Shares 87,557 Est. Cost $9.14 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $780 Shares 17,912 Est. Cost $47.16 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $776 Shares 67,026 Est. Cost $12.74 Unrealized -16.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $774 Shares 37,004 Est. Cost $24.88 Unrealized -16.3%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $774 Shares 142,845 Est. Cost $3.85 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $770 Shares 129,204 Est. Cost $4.93 Unrealized +16.8%
EHAB ENHABIT INC 0.1%
Value ($000) $763 Shares 66,361 Est. Cost $13.18 Unrealized -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $760 Shares 8,155 Est. Cost $91.97 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $758 Shares 1,886 Est. Cost $371.63 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $757 Shares 17,391 Est. Cost $40.85 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $750 Shares 24,768 Est. Cost $30.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $743 Shares 61,521 Est. Cost $10.58 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $742 Shares 25,157 Est. Cost $28.03 Unrealized +7.5%
LIVEPERSON INC 0.1%
Value ($000) $738 Shares 163,376 Est. Cost $4.41 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $732 Shares 27,053 Est. Cost $28.04 Unrealized -0.7%
WW INTL INC 0.1%
Value ($000) $725 Shares 107,890 Est. Cost $6.72 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $721 Shares 12,256 Est. Cost $57.82 Unrealized -0.9%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $720 Shares 81,304 Est. Cost $7.69 Unrealized -5.5%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $718 Shares 69,285 Est. Cost $11.20 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $713 Shares 8,494 Est. Cost $43.49 Unrealized +76.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $713 Shares 42,453 Est. Cost $14.20 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $713 Shares 68,779 Est. Cost $9.67 Unrealized +3.8%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $711 Shares 43,358 Est. Cost $14.06 Unrealized -1.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $709 Shares 77,618 Est. Cost $10.83 Unrealized -0.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $702 Shares 2,301 Est. Cost $281.34 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $702 Shares 89,177 Est. Cost $8.20 Unrealized -4.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $701 Shares 39,790 Est. Cost $10.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $701 Shares 27,146 Est. Cost $24.67 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $701 Shares 2,049 Est. Cost $302.56 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $700 Shares 126,831 Est. Cost $7.86 Unrealized -31.5%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $700 Shares 42,169 Est. Cost $14.24 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $699 Shares 23,068 Est. Cost $23.54 Unrealized
DAN DANA INC 0.1%
Value ($000) $696 Shares 40,956 Est. Cost $14.48 Unrealized -6.8%
SCIPLAY CORPORATION 0.1%
Value ($000) $693 Shares 35,211 Est. Cost $17.36 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $686 Shares 22,862 Est. Cost $30.70 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $681 Shares 4,755 Est. Cost $108.46 Unrealized +14.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $681 Shares 9,218 Est. Cost $74.71 Unrealized -10.9%
T AT&T INC 0.1%
Value ($000) $679 Shares 42,585 Est. Cost $14.79 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $677 Shares 70,886 Est. Cost $8.42 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $677 Shares 16,957 Est. Cost $45.17 Unrealized -7.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $676 Shares 6,945 Est. Cost $47.76 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $675 Shares 22,794 Est. Cost $39.16 Unrealized -19.7%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $670 Shares 24,464 Est. Cost $23.98 Unrealized +10.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $669 Shares 21,378 Est. Cost $30.28 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $669 Shares 15,957 Est. Cost $35.13 Unrealized +22.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $665 Shares 23,150 Est. Cost $26.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $664 Shares 6,093 Est. Cost $97.72 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $663 Shares 9,836 Est. Cost $72.37 Unrealized -7.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $662 Shares 10,332 Est. Cost $56.94 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $662 Shares 11,531 Est. Cost $30.26 Unrealized +49.6%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $661 Shares 131,242 Est. Cost $5.04 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $661 Shares 8,096 Est. Cost $78.68 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $661 Shares 29,345 Est. Cost $21.40 Unrealized -2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $660 Shares 23,346 Est. Cost $25.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $658 Shares 7,388 Est. Cost $73.79 Unrealized +4.6%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $656 Shares 79,950 Est. Cost $6.16 Unrealized -0.4%
ENVESTNET INC 0.1%
Value ($000) $656 Shares 11,052 Est. Cost $59.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $651 Shares 148,064 Est. Cost $3.77 Unrealized +13.0%
VECTOR GROUP LTD 0.1%
Value ($000) $651 Shares 50,846 Est. Cost $10.89 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $651 Shares 28,917 Est. Cost $24.80 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $651 Shares 5,454 Est. Cost $120.21 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $651 Shares 63,406 Est. Cost $8.62 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $650 Shares 36,496 Est. Cost $17.55 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $649 Shares 8,676 Est. Cost $49.93 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $648 Shares 35,904 Est. Cost $16.82 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $648 Shares 65,689 Est. Cost $8.24 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $646 Shares 16,849 Est. Cost $41.75 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $644 Shares 4,382 Est. Cost $139.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $640 Shares 5,691 Est. Cost $103.85 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $640 Shares 19,870 Est. Cost $35.95 Unrealized -19.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $639 Shares 15,187 Est. Cost $47.39 Unrealized -9.4%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $639 Shares 25,379 Est. Cost $23.32 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $629 Shares 93,788 Est. Cost $7.34 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $629 Shares 177,751 Est. Cost $3.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $625 Shares 73,234 Est. Cost $7.02 Unrealized +1.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $623 Shares 53,861 Est. Cost $11.88 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $614 Shares 70,206 Est. Cost $8.74 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $614 Shares 33,077 Est. Cost $16.57 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $613 Shares 44,878 Est. Cost $11.13 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $607 Shares 25,763 Est. Cost $19.73 Unrealized +5.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $604 Shares 19,003 Est. Cost $32.51 Unrealized -10.5%
W WAYFAIR INC 0.1%
Value ($000) $604 Shares 9,293 Est. Cost $42.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $604 Shares 12,751 Est. Cost $43.07 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $602 Shares 74,657 Est. Cost $8.22 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $601 Shares 15,421 Est. Cost $36.54 Unrealized -0.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $599 Shares 10,719 Est. Cost $33.66 Unrealized +40.6%
NSP INSPERITY INC 0.1%
Value ($000) $598 Shares 5,028 Est. Cost $109.10 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $598 Shares 50,145 Est. Cost $10.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $597 Shares 6,841 Est. Cost $36.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $596 Shares 12,531 Est. Cost $35.89 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $595 Shares 33,201 Est. Cost $17.93 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $593 Shares 7,637 Est. Cost $66.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $593 Shares 19,377 Est. Cost $34.41 Unrealized -15.0%
ACM AECOM 0.1%
Value ($000) $586 Shares 6,918 Est. Cost $83.77 Unrealized -4.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $586 Shares 2,402 Est. Cost $223.41 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $585 Shares 28,783 Est. Cost $19.04 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $583 Shares 29,620 Est. Cost $17.14 Unrealized +11.6%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $581 Shares 55,327 Est. Cost $8.84 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $581 Shares 13,383 Est. Cost $30.03 Unrealized +23.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $580 Shares 1,926 Est. Cost $304.12 Unrealized -5.5%
OLO INC 0.1%
Value ($000) $579 Shares 89,585 Est. Cost $6.98 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $577 Shares 5,321 Est. Cost $108.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $577 Shares 12,961 Est. Cost $39.91 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $576 Shares 16,173 Est. Cost $24.47 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $576 Shares 16,001 Est. Cost $30.38 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $576 Shares 1,771 Est. Cost $202.38 Unrealized +44.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $574 Shares 6,128 Est. Cost $83.27 Unrealized -10.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $571 Shares 10,413 Est. Cost $54.87 Unrealized
ENVIVA INC 0.1%
Value ($000) $569 Shares 52,485 Est. Cost $18.46 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $568 Shares 46,301 Est. Cost $13.27 Unrealized -10.2%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $567 Shares 38,304 Est. Cost $13.71 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $563 Shares 18,370 Est. Cost $28.02 Unrealized +3.0%
AZZ AZZ INC 0.1%
Value ($000) $562 Shares 12,942 Est. Cost $37.35 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $562 Shares 51,718 Est. Cost $10.86 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $558 Shares 5,424 Est. Cost $91.12 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $558 Shares 27,280 Est. Cost $21.69 Unrealized -15.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $557 Shares 14,567 Est. Cost $28.67 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $556 Shares 5,576 Est. Cost $86.77 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $555 Shares 13,431 Est. Cost $40.57 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $554 Shares 16,008 Est. Cost $42.71 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $553 Shares 11,654 Est. Cost $40.37 Unrealized -2.7%
TILE INTERFACE INC 0.1%
Value ($000) $552 Shares 62,840 Est. Cost $10.14 Unrealized -24.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $544 Shares 20,435 Est. Cost $26.60 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $543 Shares 34,573 Est. Cost $13.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $543 Shares 21,115 Est. Cost $20.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $542 Shares 12,343 Est. Cost $42.72 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $540 Shares 48,683 Est. Cost $9.07 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $540 Shares 13,389 Est. Cost $38.22 Unrealized +5.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $538 Shares 846 Est. Cost $59.82 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $535 Shares 131,381 Est. Cost $4.52 Unrealized -7.7%
DLX DELUXE CORP 0.1%
Value ($000) $531 Shares 30,392 Est. Cost $15.07 Unrealized -12.4%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $531 Shares 18,026 Est. Cost $24.60 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $531 Shares 6,270 Est. Cost $118.82 Unrealized -20.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $530 Shares 11,302 Est. Cost $48.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $528 Shares 5,578 Est. Cost $75.97 Unrealized +8.9%
TEEKAY CORPORATION 0.1%
Value ($000) $527 Shares 87,201 Est. Cost $4.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $522 Shares 141,556 Est. Cost $2.60 Unrealized +42.7%
BORR BORR DRILLING LTD 0.1%
Value ($000) $521 Shares 69,216 Est. Cost $6.60 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $521 Shares 793 Est. Cost $701.18 Unrealized -8.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $521 Shares 23,175 Est. Cost $19.46 Unrealized -1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $521 Shares 24,228 Est. Cost $24.08 Unrealized -5.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $518 Shares 6,892 Est. Cost $93.45 Unrealized -23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $518 Shares 2,647 Est. Cost $210.52 Unrealized -14.1%
HZO MARINEMAX INC 0.1%
Value ($000) $517 Shares 15,147 Est. Cost $29.44 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $515 Shares 38,563 Est. Cost $9.70 Unrealized +28.2%
RDNW RUMBLEON INC 0.1%
Value ($000) $515 Shares 41,681 Est. Cost $9.33 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $515 Shares 29,253 Est. Cost $16.44 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $514 Shares 13,751 Est. Cost $36.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $512 Shares 17,579 Est. Cost $27.07 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $511 Shares 5,566 Est. Cost $76.26 Unrealized -0.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $510 Shares 60,547 Est. Cost $12.26 Unrealized -28.8%
MCHB HOMESTREET INC 0.1%
Value ($000) $509 Shares 85,969 Est. Cost $9.39 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $508 Shares 2,325 Est. Cost $217.42 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $505 Shares 17,544 Est. Cost $22.24 Unrealized 0.0%
NVEC NVE CORP 0.1%
Value ($000) $502 Shares 5,156 Est. Cost $86.70 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $501 Shares 232,940 Est. Cost $2.47 Unrealized -39.3%
APA APA CORPORATION 0.1%
Value ($000) $501 Shares 14,656 Est. Cost $31.61 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $500 Shares 4,200 Est. Cost $119.36 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $499 Shares 12,856 Est. Cost $38.75 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $496 Shares 19,854 Est. Cost $31.60 Unrealized -21.5%
SERES THERAPEUTICS INC 0.1%
Value ($000) $491 Shares 102,608 Est. Cost $4.79 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $489 Shares 115,540 Est. Cost $4.20 Unrealized -14.2%
MAS MASCO CORP 0.1%
Value ($000) $488 Shares 8,508 Est. Cost $49.92 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $484 Shares 46,784 Est. Cost $11.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $483 Shares 4,684 Est. Cost $130.37 Unrealized -24.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $479 Shares 12,488 Est. Cost $37.16 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $478 Shares 58,893 Est. Cost $11.33 Unrealized -26.7%
MATTERPORT INC 0.0%
Value ($000) $478 Shares 151,621 Est. Cost $3.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $477 Shares 29,189 Est. Cost $15.98 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $474 Shares 24,136 Est. Cost $22.42 Unrealized -19.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $473 Shares 19,226 Est. Cost $23.26 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $472 Shares 25,870 Est. Cost $21.18 Unrealized -6.0%
XPER XPERI INC 0.0%
Value ($000) $470 Shares 35,744 Est. Cost $10.49 Unrealized +3.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $470 Shares 122,652 Est. Cost $5.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $468 Shares 14,689 Est. Cost $14.37 Unrealized +3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $467 Shares 4,134 Est. Cost $125.09 Unrealized -11.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $465 Shares 33,609 Est. Cost $10.73 Unrealized +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $464 Shares 6,386 Est. Cost $68.19 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $463 Shares 37,619 Est. Cost $12.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $463 Shares 37,039 Est. Cost $24.22 Unrealized -39.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $462 Shares 20,489 Est. Cost $19.25 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $460 Shares 13,734 Est. Cost $36.45 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $460 Shares 44,131 Est. Cost $9.62 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $460 Shares 30,887 Est. Cost $15.51 Unrealized -5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $457 Shares 15,285 Est. Cost $29.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $453 Shares 17,907 Est. Cost $25.17 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $452 Shares 13,656 Est. Cost $29.17 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $452 Shares 9,478 Est. Cost $46.10 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $451 Shares 58,542 Est. Cost $7.07 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $450 Shares 4,553 Est. Cost $72.07 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $450 Shares 10,217 Est. Cost $39.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $445 Shares 466 Est. Cost $61.07 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $443 Shares 10,654 Est. Cost $36.20 Unrealized +2.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $441 Shares 18,357 Est. Cost $27.73 Unrealized -18.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $440 Shares 73,382 Est. Cost $4.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $440 Shares 1,822 Est. Cost $241.33 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $439 Shares 40,492 Est. Cost $12.52 Unrealized -22.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $433 Shares 6,164 Est. Cost $140.24 Unrealized -30.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $431 Shares 8,174 Est. Cost $53.28 Unrealized -9.7%
NRDY NERDY INC 0.0%
Value ($000) $430 Shares 103,147 Est. Cost $3.15 Unrealized +13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $430 Shares 879 Est. Cost $402.84 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $428 Shares 26,622 Est. Cost $15.24 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $427 Shares 56,472 Est. Cost $8.02 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $426 Shares 28,749 Est. Cost $16.17 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $426 Shares 10,799 Est. Cost $38.78 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $424 Shares 17,428 Est. Cost $22.51 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $419 Shares 2,700 Est. Cost $164.90 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $418 Shares 4,333 Est. Cost $94.99 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $418 Shares 98,322 Est. Cost $4.47 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $417 Shares 40,611 Est. Cost $5.42 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $417 Shares 7,740 Est. Cost $67.80 Unrealized -18.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 25,636 Est. Cost $23.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $415 Shares 50,452 Est. Cost $8.48 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $414 Shares 29,691 Est. Cost $13.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $414 Shares 5,961 Est. Cost $93.40 Unrealized -29.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $413 Shares 73,829 Est. Cost $3.75 Unrealized +43.7%
RUN SUNRUN INC 0.0%
Value ($000) $413 Shares 23,140 Est. Cost $21.49 Unrealized -13.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $413 Shares 15,603 Est. Cost $26.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $410 Shares 3,498 Est. Cost $107.19 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $410 Shares 2,494 Est. Cost $151.88 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $409 Shares 11,239 Est. Cost $30.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $409 Shares 7,767 Est. Cost $45.00 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $408 Shares 59,885 Est. Cost $5.40 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $401 Shares 30,308 Est. Cost $13.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $401 Shares 2,887 Est. Cost $136.56 Unrealized -0.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $401 Shares 86,762 Est. Cost $4.22 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $401 Shares 14,912 Est. Cost $24.35 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $400 Shares 24,374 Est. Cost $15.59 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $400 Shares 16,136 Est. Cost $23.68 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $399 Shares 43,168 Est. Cost $8.77 Unrealized -3.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $399 Shares 67,601 Est. Cost $5.86 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $397 Shares 65,164 Est. Cost $4.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $397 Shares 1,844 Est. Cost $218.87 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $395 Shares 31,516 Est. Cost $13.18 Unrealized -1.5%
VMWARE INC 0.0%
Value ($000) $395 Shares 2,749 Est. Cost $124.85 Unrealized
PETIQ INC 0.0%
Value ($000) $394 Shares 25,951 Est. Cost $15.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $392 Shares 4,084 Est. Cost $96.07 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $392 Shares 54,855 Est. Cost $6.99 Unrealized -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $392 Shares 75,157 Est. Cost $4.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $390 Shares 7,570 Est. Cost $49.86 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $389 Shares 8,122 Est. Cost $47.51 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $388 Shares 4,920 Est. Cost $70.21 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $386 Shares 97,102 Est. Cost $5.18 Unrealized -23.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $383 Shares 6,407 Est. Cost $51.13 Unrealized -3.0%
IOT SAMSARA INC 0.0%
Value ($000) $383 Shares 13,814 Est. Cost $15.85 Unrealized +39.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $382 Shares 28,537 Est. Cost $16.08 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $381 Shares 47,804 Est. Cost $7.34 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $381 Shares 3,973 Est. Cost $91.01 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $381 Shares 107 Est. Cost $3842.15 Unrealized -1.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $381 Shares 30,476 Est. Cost $11.91 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $381 Shares 4,584 Est. Cost $40.14 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $376 Shares 8,356 Est. Cost $38.16 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $376 Shares 34,168 Est. Cost $15.88 Unrealized -32.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 166,280 Est. Cost $4.10 Unrealized -46.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $376 Shares 35,584 Est. Cost $9.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $376 Shares 173,089 Est. Cost $2.52 Unrealized -38.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $376 Shares 47,660 Est. Cost $11.72 Unrealized -34.4%
KO COCA COLA CO 0.0%
Value ($000) $375 Shares 6,233 Est. Cost $55.41 Unrealized +3.5%
PAYCOR HCM INC 0.0%
Value ($000) $375 Shares 15,849 Est. Cost $27.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $374 Shares 82,344 Est. Cost $6.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 120,436 Est. Cost $2.29 Unrealized -6.9%
ZS ZSCALER INC 0.0%
Value ($000) $373 Shares 2,551 Est. Cost $122.11 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $373 Shares 4,491 Est. Cost $82.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $372 Shares 2,590 Est. Cost $145.09 Unrealized +1.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $371 Shares 3,439 Est. Cost $100.22 Unrealized -4.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $371 Shares 3,493 Est. Cost $97.76 Unrealized +2.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $371 Shares 30,503 Est. Cost $10.74 Unrealized +24.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $370 Shares 84,913 Est. Cost $5.68 Unrealized -19.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $369 Shares 10,901 Est. Cost $44.80 Unrealized -23.5%
MDRX VERADIGM INC 0.0%
Value ($000) $369 Shares 29,270 Est. Cost $12.15 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $368 Shares 35,048 Est. Cost $11.79 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $367 Shares 11,537 Est. Cost $31.79 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $365 Shares 21,053 Est. Cost $14.28 Unrealized -2.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $364 Shares 44,719 Est. Cost $7.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $362 Shares 2,485 Est. Cost $136.71 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $362 Shares 6,225 Est. Cost $56.83 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $361 Shares 28,552 Est. Cost $11.45 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $361 Shares 13,819 Est. Cost $38.29 Unrealized
CUTERA INC 0.0%
Value ($000) $361 Shares 23,846 Est. Cost $15.13 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $360 Shares 21,812 Est. Cost $19.86 Unrealized -18.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $359 Shares 19,100 Est. Cost $24.43 Unrealized -16.8%
FRPT FRESHPET INC 0.0%
Value ($000) $356 Shares 5,408 Est. Cost $65.49 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $355 Shares 15,639 Est. Cost $22.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $355 Shares 19,281 Est. Cost $16.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $352 Shares 1,044 Est. Cost $303.72 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $352 Shares 19,829 Est. Cost $18.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $351 Shares 30,410 Est. Cost $11.79 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $351 Shares 99,692 Est. Cost $4.37 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $351 Shares 11,391 Est. Cost $25.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $351 Shares 39,993 Est. Cost $10.67 Unrealized -12.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $349 Shares 20,311 Est. Cost $15.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $349 Shares 12,913 Est. Cost $31.72 Unrealized -18.1%
ADICET BIO INC 0.0%
Value ($000) $349 Shares 143,540 Est. Cost $2.43 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $347 Shares 14,043 Est. Cost $20.11 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $347 Shares 12,565 Est. Cost $23.66 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $345 Shares 15,351 Est. Cost $17.84 Unrealized +20.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $345 Shares 32,743 Est. Cost $16.92 Unrealized -42.4%
ADEA ADEIA INC 0.0%
Value ($000) $343 Shares 31,175 Est. Cost $9.37 Unrealized -6.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $340 Shares 25,590 Est. Cost $8.27 Unrealized +51.8%
AFYA AFYA LTD 0.0%
Value ($000) $339 Shares 24,128 Est. Cost $12.78 Unrealized -5.5%
BOX BOX INC 0.0%
Value ($000) $339 Shares 11,525 Est. Cost $27.69 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $338 Shares 3,964 Est. Cost $77.26 Unrealized +10.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 35,859 Est. Cost $8.96 Unrealized +7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $338 Shares 21,498 Est. Cost $15.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $336 Shares 28,111 Est. Cost $12.60 Unrealized -10.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $335 Shares 8,580 Est. Cost $38.87 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $333 Shares 127,091 Est. Cost $2.55 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $332 Shares 39,310 Est. Cost $9.62 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $330 Shares 5,283 Est. Cost $59.84 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $328 Shares 12,169 Est. Cost $24.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $327 Shares 3,364 Est. Cost $96.44 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $327 Shares 14,121 Est. Cost $23.27 Unrealized -3.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $326 Shares 66,332 Est. Cost $4.23 Unrealized +3.4%
FIGS FIGS INC 0.0%
Value ($000) $325 Shares 39,287 Est. Cost $7.60 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $321 Shares 19,276 Est. Cost $16.72 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $321 Shares 1,404 Est. Cost $174.11 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $320 Shares 25,509 Est. Cost $15.35 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $320 Shares 13,615 Est. Cost $22.96 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $319 Shares 49,869 Est. Cost $5.61 Unrealized +0.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $317 Shares 10,801 Est. Cost $50.50 Unrealized -55.3%
APPF APPFOLIO INC 0.0%
Value ($000) $317 Shares 1,841 Est. Cost $119.65 Unrealized +21.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $315 Shares 17,732 Est. Cost $18.08 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $314 Shares 43,757 Est. Cost $6.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $314 Shares 9,558 Est. Cost $29.29 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $314 Shares 5,515 Est. Cost $47.79 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $313 Shares 12,620 Est. Cost $44.51 Unrealized -42.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $313 Shares 2,369 Est. Cost $124.12 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $313 Shares 12,252 Est. Cost $25.17 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $312 Shares 48,764 Est. Cost $5.87 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $312 Shares 3,858 Est. Cost $137.97 Unrealized -36.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $309 Shares 5,196 Est. Cost $56.99 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $308 Shares 32,225 Est. Cost $13.66 Unrealized -35.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $307 Shares 946 Est. Cost $285.71 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $305 Shares 8,409 Est. Cost $29.53 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 11,600 Est. Cost $26.76 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $301 Shares 1,526 Est. Cost $155.62 Unrealized +7.5%
EBF ENNIS INC 0.0%
Value ($000) $301 Shares 14,766 Est. Cost $15.73 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $300 Shares 4,224 Est. Cost $71.64 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 701 Est. Cost $379.54 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $299 Shares 4,162 Est. Cost $57.25 Unrealized +6.2%
AAON AAON INC 0.0%
Value ($000) $297 Shares 3,131 Est. Cost $48.51 Unrealized +28.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $297 Shares 3,190 Est. Cost $73.85 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $296 Shares 8,649 Est. Cost $28.65 Unrealized +4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $295 Shares 2,389 Est. Cost $110.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $293 Shares 1,708 Est. Cost $162.78 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $293 Shares 16,510 Est. Cost $19.62 Unrealized -8.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $292 Shares 60,149 Est. Cost $5.41 Unrealized -7.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $291 Shares 23,351 Est. Cost $12.64 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $291 Shares 3,526 Est. Cost $71.53 Unrealized -6.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $291 Shares 7,824 Est. Cost $42.26 Unrealized -11.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $288 Shares 7,034 Est. Cost $33.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $287 Shares 28,426 Est. Cost $8.71 Unrealized -13.4%
TLS TELOS CORP MD 0.0%
Value ($000) $283 Shares 110,382 Est. Cost $4.01 Unrealized -40.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $281 Shares 8,655 Est. Cost $26.93 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 112,793 Est. Cost $2.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $281 Shares 5,434 Est. Cost $52.40 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $280 Shares 14,691 Est. Cost $17.05 Unrealized +29.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $280 Shares 95,113 Est. Cost $1.67 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $279 Shares 8,972 Est. Cost $45.95 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $279 Shares 3,223 Est. Cost $76.76 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $277 Shares 21,362 Est. Cost $12.70 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $277 Shares 6,502 Est. Cost $43.52 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $277 Shares 23,740 Est. Cost $8.48 Unrealized +31.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $276 Shares 18,499 Est. Cost $15.96 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $275 Shares 5,015 Est. Cost $47.22 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $275 Shares 18,684 Est. Cost $14.42 Unrealized -6.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $275 Shares 16,655 Est. Cost $14.67 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $273 Shares 22,724 Est. Cost $12.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $273 Shares 922 Est. Cost $280.51 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $270 Shares 10,089 Est. Cost $22.63 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $270 Shares 30,593 Est. Cost $8.48 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $270 Shares 18,253 Est. Cost $24.51 Unrealized -40.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $266 Shares 39,812 Est. Cost $6.68 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $266 Shares 8,332 Est. Cost $26.18 Unrealized +11.5%
ANGI INC 0.0%
Value ($000) $265 Shares 80,254 Est. Cost $3.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $265 Shares 4,485 Est. Cost $25.68 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $264 Shares 10,336 Est. Cost $26.71 Unrealized -9.9%
PLAYAGS INC 0.0%
Value ($000) $264 Shares 46,777 Est. Cost $5.36 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $264 Shares 14,001 Est. Cost $13.05 Unrealized +23.6%
META META PLATFORMS INC 0.0%
Value ($000) $263 Shares 917 Est. Cost $169.12 Unrealized +44.9%
CXM SPRINKLR INC 0.0%
Value ($000) $262 Shares 18,959 Est. Cost $12.89 Unrealized +0.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $260 Shares 6,512 Est. Cost $36.00 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $257 Shares 67,177 Est. Cost $3.85 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $257 Shares 4,557 Est. Cost $56.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $256 Shares 5,661 Est. Cost $52.85 Unrealized -24.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $256 Shares 11,295 Est. Cost $24.70 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $255 Shares 29,113 Est. Cost $7.01 Unrealized +12.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 825 Est. Cost $321.59 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $254 Shares 76,549 Est. Cost $2.96 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $250 Shares 67,796 Est. Cost $3.00 Unrealized +1.9%
ARAY ACCURAY INC 0.0%
Value ($000) $250 Shares 64,488 Est. Cost $3.47 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 13,756 Est. Cost $23.67 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $249 Shares 207,138 Est. Cost $8.76 Unrealized -85.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $248 Shares 13,899 Est. Cost $21.01 Unrealized -13.2%
ECL ECOLAB INC 0.0%
Value ($000) $246 Shares 1,318 Est. Cost $141.81 Unrealized +18.0%
GOGO GOGO INC 0.0%
Value ($000) $245 Shares 14,432 Est. Cost $14.78 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $241 Shares 25,320 Est. Cost $8.48 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $239 Shares 959 Est. Cost $43.17 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $239 Shares 18,232 Est. Cost $12.23 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $238 Shares 10,889 Est. Cost $21.87 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $238 Shares 18,914 Est. Cost $10.42 Unrealized -7.5%
OSPN ONESPAN INC 0.0%
Value ($000) $236 Shares 15,936 Est. Cost $14.50 Unrealized +4.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $236 Shares 25,269 Est. Cost $9.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $71.19 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 35,433 Est. Cost $6.66 Unrealized
NEVRO CORP 0.0%
Value ($000) $235 Shares 9,263 Est. Cost $25.42 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 31,662 Est. Cost $8.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $234 Shares 2,082 Est. Cost $100.91 Unrealized +1.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $232 Shares 8,036 Est. Cost $25.47 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $231 Shares 9,705 Est. Cost $20.93 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 9,720 Est. Cost $25.65 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $231 Shares 4,201 Est. Cost $50.31 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $231 Shares 22,254 Est. Cost $10.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $229 Shares 954 Est. Cost $207.34 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $229 Shares 1,818 Est. Cost $119.11 Unrealized +0.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $228 Shares 6,067 Est. Cost $32.09 Unrealized -2.8%
WING WINGSTOP INC 0.0%
Value ($000) $226 Shares 1,130 Est. Cost $147.57 Unrealized +32.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $225 Shares 163 Est. Cost $1340.97 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $225 Shares 5,893 Est. Cost $20.24 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $223 Shares 7,206 Est. Cost $26.21 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $221 Shares 24,533 Est. Cost $8.70 Unrealized -4.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $221 Shares 5,430 Est. Cost $35.81 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $220 Shares 4,602 Est. Cost $43.36 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $220 Shares 75,973 Est. Cost $4.21 Unrealized -54.7%
POTBELLY CORP 0.0%
Value ($000) $218 Shares 24,883 Est. Cost $8.34 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $217 Shares 22,636 Est. Cost $10.38 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $216 Shares 39,344 Est. Cost $5.49 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $215 Shares 7,586 Est. Cost $20.73 Unrealized +8.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $215 Shares 22,300 Est. Cost $17.41 Unrealized -46.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $214 Shares 17,344 Est. Cost $9.99 Unrealized +17.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $214 Shares 29,732 Est. Cost $5.83 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $214 Shares 4,881 Est. Cost $18.79 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $214 Shares 13,160 Est. Cost $14.77 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $213 Shares 54,123 Est. Cost $3.17 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $213 Shares 14,021 Est. Cost $19.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 10,702 Est. Cost $19.58 Unrealized +3.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $212 Shares 26,993 Est. Cost $3.98 Unrealized +95.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $211 Shares 5,561 Est. Cost $37.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,589 Est. Cost $86.14 Unrealized -3.3%
WESTROCK CO 0.0%
Value ($000) $206 Shares 7,087 Est. Cost $29.07 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $206 Shares 23,856 Est. Cost $8.20 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $205 Shares 7,258 Est. Cost $25.52 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 40,460 Est. Cost $6.55 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $204 Shares 59,160 Est. Cost $4.27 Unrealized -21.1%
PSX PHILLIPS 66 0.0%
Value ($000) $203 Shares 2,130 Est. Cost $88.54 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $203 Shares 7,735 Est. Cost $26.34 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $203 Shares 21,614 Est. Cost $9.39 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $202 Shares 3,444 Est. Cost $56.14 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $200 Shares 10,301 Est. Cost $22.44 Unrealized -12.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $198 Shares 63,613 Est. Cost $4.03 Unrealized -23.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $196 Shares 54,456 Est. Cost $6.93 Unrealized -50.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $194 Shares 10,398 Est. Cost $17.23 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $194 Shares 15,807 Est. Cost $12.71 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $193 Shares 27,359 Est. Cost $5.89 Unrealized
FIBROGEN INC 0.0%
Value ($000) $191 Shares 70,815 Est. Cost $10.06 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $191 Shares 39,893 Est. Cost $4.14 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 10,316 Est. Cost $14.62 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $189 Shares 39,403 Est. Cost $3.97 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $188 Shares 10,615 Est. Cost $16.96 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $188 Shares 226,213 Est. Cost $3.52 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $188 Shares 14,519 Est. Cost $12.92 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $186 Shares 14,339 Est. Cost $16.36 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $184 Shares 25,369 Est. Cost $9.48 Unrealized -9.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $180 Shares 73,433 Est. Cost $2.68 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $179 Shares 34,285 Est. Cost $3.94 Unrealized +5.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $179 Shares 46,418 Est. Cost $11.73 Unrealized -67.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $179 Shares 45,059 Est. Cost $4.42 Unrealized +12.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $176 Shares 42,296 Est. Cost $4.04 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $174 Shares 42,255 Est. Cost $5.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $173 Shares 12,610 Est. Cost $13.68 Unrealized +4.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $171 Shares 17,680 Est. Cost $9.84 Unrealized -11.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $170 Shares 67,358 Est. Cost $4.15 Unrealized -38.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $170 Shares 11,930 Est. Cost $15.31 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $169 Shares 15,283 Est. Cost $8.98 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $168 Shares 14,515 Est. Cost $11.56 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $167 Shares 21,164 Est. Cost $8.05 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $164 Shares 55,749 Est. Cost $2.92 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $164 Shares 27,326 Est. Cost $6.98 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $164 Shares 11,332 Est. Cost $14.28 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $163 Shares 10,084 Est. Cost $17.41 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $162 Shares 10,642 Est. Cost $17.77 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $162 Shares 16,582 Est. Cost $8.79 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 17,917 Est. Cost $6.04 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $159 Shares 23,133 Est. Cost $5.31 Unrealized +12.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $157 Shares 10,383 Est. Cost $10.22 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $156 Shares 18,939 Est. Cost $8.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $155 Shares 19,080 Est. Cost $8.57 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $149 Shares 10,832 Est. Cost $14.10 Unrealized -6.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $149 Shares 35,047 Est. Cost $3.03 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $149 Shares 21,540 Est. Cost $6.12 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $142 Shares 18,437 Est. Cost $7.44 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $142 Shares 12,244 Est. Cost $9.69 Unrealized +13.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $141 Shares 38,944 Est. Cost $3.30 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $141 Shares 17,541 Est. Cost $5.93 Unrealized +5.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 84,355 Est. Cost $1.81 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $139 Shares 20,462 Est. Cost $5.10 Unrealized +4.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $138 Shares 37,762 Est. Cost $4.81 Unrealized -18.6%
GLOBALSTAR INC 0.0%
Value ($000) $137 Shares 126,582 Est. Cost $1.33 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 19,110 Est. Cost $8.02 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $134 Shares 12,687 Est. Cost $9.90 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 15,078 Est. Cost $4.05 Unrealized +50.7%
INTEVAC INC 0.0%
Value ($000) $127 Shares 33,923 Est. Cost $5.94 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $127 Shares 10,646 Est. Cost $9.75 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $122 Shares 11,962 Est. Cost $11.21 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $122 Shares 16,809 Est. Cost $7.23 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $119 Shares 28,090 Est. Cost $3.61 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $119 Shares 21,251 Est. Cost $5.71 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $119 Shares 12,708 Est. Cost $9.22 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $119 Shares 54,892 Est. Cost $2.18 Unrealized -0.1%
DASEKE INC 0.0%
Value ($000) $118 Shares 16,595 Est. Cost $7.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $118 Shares 13,236 Est. Cost $12.13 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $116 Shares 12,962 Est. Cost $5.53 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $115 Shares 13,036 Est. Cost $5.10 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,886 Est. Cost $9.34 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $113 Shares 10,950 Est. Cost $10.94 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $113 Shares 53,254 Est. Cost $1.84 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $110 Shares 23,688 Est. Cost $3.82 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $109 Shares 18,505 Est. Cost $5.85 Unrealized -6.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 11,642 Est. Cost $7.53 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $102 Shares 10,288 Est. Cost $10.23 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 36,487 Est. Cost $3.32 Unrealized -50.4%
VTSI VIRTRA INC 0.0%
Value ($000) $98 Shares 12,896 Est. Cost $6.67 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $96 Shares 22,298 Est. Cost $4.31 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $95 Shares 13,117 Est. Cost $7.26 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $94 Shares 12,097 Est. Cost $9.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $94 Shares 12,252 Est. Cost $8.50 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $94 Shares 19,065 Est. Cost $8.80 Unrealized -46.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $94 Shares 10,601 Est. Cost $8.83 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $92 Shares 21,326 Est. Cost $4.31 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $91 Shares 20,936 Est. Cost $2.22 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $91 Shares 26,801 Est. Cost $4.79 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $90 Shares 23,560 Est. Cost $4.26 Unrealized -1.8%
CAREMAX INC 0.0%
Value ($000) $90 Shares 28,873 Est. Cost $3.11 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $90 Shares 22,615 Est. Cost $3.96 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 28,902 Est. Cost $3.04 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $87 Shares 34,192 Est. Cost $2.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $86 Shares 150,154 Est. Cost $5.58 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $85 Shares 10,083 Est. Cost $8.39 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 25,590 Est. Cost $3.40 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $83 Shares 15,063 Est. Cost $5.54 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 16,211 Est. Cost $6.10 Unrealized -11.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $78 Shares 25,837 Est. Cost $4.88 Unrealized -41.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $78 Shares 10,597 Est. Cost $7.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $77 Shares 19,884 Est. Cost $2.60 Unrealized +54.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $75 Shares 11,460 Est. Cost $6.07 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $75 Shares 23,181 Est. Cost $3.17 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $74 Shares 13,175 Est. Cost $4.64 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $74 Shares 30,313 Est. Cost $3.29 Unrealized -6.5%
TG TREDEGAR CORP 0.0%
Value ($000) $74 Shares 11,134 Est. Cost $10.71 Unrealized -27.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $71 Shares 15,072 Est. Cost $10.91 Unrealized -50.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $68 Shares 23,128 Est. Cost $2.96 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $64 Shares 32,954 Est. Cost $1.97 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $63 Shares 36,552 Est. Cost $2.86 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $58 Shares 17,253 Est. Cost $4.11 Unrealized -29.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 22,941 Est. Cost $8.78 Unrealized -68.5%
GAN LTD 0.0%
Value ($000) $54 Shares 32,764 Est. Cost $3.29 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $51 Shares 12,594 Est. Cost $4.01 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $50 Shares 24,395 Est. Cost $2.06 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $49 Shares 39,911 Est. Cost $4.55 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $47 Shares 15,435 Est. Cost $3.03 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $45 Shares 11,203 Est. Cost $4.02 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $45 Shares 10,899 Est. Cost $5.62 Unrealized -40.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $44 Shares 12,664 Est. Cost $3.93 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 23,427 Est. Cost $1.76 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $38 Shares 21,331 Est. Cost $5.62 Unrealized -69.7%
PHENOMEX INC 0.0%
Value ($000) $34 Shares 68,759 Est. Cost $2.43 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $33 Shares 29,415 Est. Cost $1.16 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 19,432 Est. Cost $4.12 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $28 Shares 11,211 Est. Cost $2.31 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $28 Shares 24,312 Est. Cost $3.53 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $21 Shares 11,534 Est. Cost $1.84 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $9 Shares 15,604 Est. Cost $0.63 Unrealized