OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $773,636 (100.0% shares, 0.0% debt)

Holdings (925)

MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,272 Shares 7,082 Est. Cost $501.94 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $3,250 Shares 12,989 Est. Cost $227.57 Unrealized +12.9%
DOW DOW INC 0.4%
Value ($000) $3,240 Shares 62,831 Est. Cost $47.02 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $3,236 Shares 35,758 Est. Cost $101.84 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $3,226 Shares 132,232 Est. Cost $27.56 Unrealized -1.6%
TER TERADYNE INC 0.4%
Value ($000) $3,225 Shares 32,104 Est. Cost $98.77 Unrealized +5.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,222 Shares 10,204 Est. Cost $324.59 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,219 Shares 20,814 Est. Cost $152.31 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $3,210 Shares 8,502 Est. Cost $40.71 Unrealized +4.1%
AAPL APPLE INC 0.4%
Value ($000) $3,210 Shares 18,748 Est. Cost $170.96 Unrealized +6.1%
KO COCA COLA CO 0.4%
Value ($000) $3,210 Shares 57,337 Est. Cost $55.69 Unrealized +0.1%
NKE NIKE INC 0.4%
Value ($000) $3,210 Shares 33,566 Est. Cost $107.76 Unrealized -8.8%
ECL ECOLAB INC 0.4%
Value ($000) $3,203 Shares 18,905 Est. Cost $174.83 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,202 Shares 31,142 Est. Cost $97.44 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,201 Shares 60,162 Est. Cost $59.18 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $3,201 Shares 15,402 Est. Cost $209.27 Unrealized +2.7%
VRSN VERISIGN INC 0.4%
Value ($000) $3,199 Shares 15,796 Est. Cost $203.32 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,194 Shares 11,174 Est. Cost $278.44 Unrealized +6.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,193 Shares 25,847 Est. Cost $131.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $3,187 Shares 60,196 Est. Cost $56.87 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,185 Shares 7,788 Est. Cost $430.16 Unrealized -3.5%
PPG PPG INDS INC 0.4%
Value ($000) $3,182 Shares 24,511 Est. Cost $128.78 Unrealized +3.3%
DOX AMDOCS LTD 0.4%
Value ($000) $3,181 Shares 37,647 Est. Cost $85.84 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $3,177 Shares 40,708 Est. Cost $78.72 Unrealized 0.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $3,177 Shares 166,062 Est. Cost $19.13 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $3,173 Shares 84,994 Est. Cost $36.68 Unrealized +6.8%
HSY HERSHEY CO 0.4%
Value ($000) $3,172 Shares 15,854 Est. Cost $210.80 Unrealized -1.0%
SKECHERS U S A INC 0.4%
Value ($000) $3,171 Shares 64,776 Est. Cost $48.95 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $3,157 Shares 29,380 Est. Cost $116.99 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,146 Shares 44,371 Est. Cost $69.41 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $3,140 Shares 50,956 Est. Cost $55.79 Unrealized +23.0%
AFL AFLAC INC 0.4%
Value ($000) $3,135 Shares 40,845 Est. Cost $63.22 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,130 Shares 21,966 Est. Cost $138.49 Unrealized +4.2%
ALC ALCON AG 0.4%
Value ($000) $3,123 Shares 40,526 Est. Cost $81.66 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $3,083 Shares 51,806 Est. Cost $58.46 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $3,081 Shares 55,744 Est. Cost $65.66 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $3,076 Shares 1,211 Est. Cost $2509.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $3,072 Shares 25,421 Est. Cost $122.89 Unrealized -4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $3,054 Shares 36,774 Est. Cost $87.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $2,967 Shares 371,339 Est. Cost $7.84 Unrealized +12.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $2,919 Shares 14,820 Est. Cost $205.00 Unrealized 0.0%
ASH ASHLAND INC 0.4%
Value ($000) $2,901 Shares 35,522 Est. Cost $81.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,858 Shares 41,487 Est. Cost $42.84 Unrealized +33.6%
W WAYFAIR INC 0.4%
Value ($000) $2,856 Shares 47,156 Est. Cost $64.12 Unrealized +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $2,847 Shares 43,589 Est. Cost $59.17 Unrealized +12.9%
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,771 Shares 13,716 Est. Cost $192.51 Unrealized +11.0%
NWS NEWS CORP NEW 0.4%
Value ($000) $2,746 Shares 131,589 Est. Cost $20.37 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $2,738 Shares 46,663 Est. Cost $67.36 Unrealized -1.7%
FLNC FLUENCE ENERGY INC 0.4%
Value ($000) $2,735 Shares 118,966 Est. Cost $25.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,726 Shares 29,466 Est. Cost $45.52 Unrealized -1.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,695 Shares 6,164 Est. Cost $498.67 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $2,687 Shares 16,441 Est. Cost $137.16 Unrealized +19.1%
COTY COTY INC 0.3%
Value ($000) $2,668 Shares 243,176 Est. Cost $11.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $2,659 Shares 57,604 Est. Cost $42.85 Unrealized +20.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $2,636 Shares 21,044 Est. Cost $127.70 Unrealized +4.4%
GLW CORNING INC 0.3%
Value ($000) $2,589 Shares 84,963 Est. Cost $30.70 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,582 Shares 16,940 Est. Cost $156.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $2,547 Shares 34,573 Est. Cost $71.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $2,506 Shares 29,814 Est. Cost $99.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $2,501 Shares 20,414 Est. Cost $116.97 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,472 Shares 15,136 Est. Cost $159.78 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.3%
Value ($000) $2,414 Shares 186,148 Est. Cost $14.56 Unrealized +7.6%
FTDR FRONTDOOR INC 0.3%
Value ($000) $2,402 Shares 78,525 Est. Cost $33.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,391 Shares 33,629 Est. Cost $70.87 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value ($000) $2,390 Shares 22,533 Est. Cost $111.80 Unrealized +0.8%
SANM SANMINA CORPORATION 0.3%
Value ($000) $2,385 Shares 43,947 Est. Cost $56.39 Unrealized -0.3%
EXPI EXP WORLD HLDGS INC 0.3%
Value ($000) $2,383 Shares 146,754 Est. Cost $14.31 Unrealized +38.3%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $2,378 Shares 216,348 Est. Cost $9.61 Unrealized +6.4%
SQUARESPACE INC 0.3%
Value ($000) $2,374 Shares 81,942 Est. Cost $30.63 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,346 Shares 5,389 Est. Cost $442.65 Unrealized -1.4%
CMI CUMMINS INC 0.3%
Value ($000) $2,340 Shares 10,243 Est. Cost $219.61 Unrealized +4.1%
RTX RTX CORPORATION 0.3%
Value ($000) $2,337 Shares 32,478 Est. Cost $81.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,332 Shares 43,902 Est. Cost $53.74 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $2,326 Shares 89,709 Est. Cost $15.53 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $2,268 Shares 30,153 Est. Cost $79.95 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,252 Shares 9,778 Est. Cost $224.99 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,234 Shares 14,335 Est. Cost $154.55 Unrealized -1.9%
IONQ IONQ INC 0.3%
Value ($000) $2,233 Shares 150,092 Est. Cost $15.71 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $2,226 Shares 43,913 Est. Cost $53.91 Unrealized -5.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,218 Shares 34,933 Est. Cost $41.60 Unrealized -7.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $2,183 Shares 29,522 Est. Cost $78.11 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $2,173 Shares 26,173 Est. Cost $84.05 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,150 Shares 134,361 Est. Cost $11.37 Unrealized +40.1%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $2,142 Shares 332,038 Est. Cost $7.58 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,135 Shares 64,594 Est. Cost $34.79 Unrealized 0.0%
SUMMIT MATLS INC 0.3%
Value ($000) $2,131 Shares 68,430 Est. Cost $31.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $2,130 Shares 6,976 Est. Cost $345.55 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $2,122 Shares 20,364 Est. Cost $108.15 Unrealized +1.1%
CPRT COPART INC 0.3%
Value ($000) $2,117 Shares 49,133 Est. Cost $44.45 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $2,106 Shares 28,653 Est. Cost $81.15 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $2,070 Shares 32,691 Est. Cost $61.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,067 Shares 14,313 Est. Cost $148.44 Unrealized -2.7%
WSO WATSCO INC 0.3%
Value ($000) $2,064 Shares 5,464 Est. Cost $312.32 Unrealized +15.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,055 Shares 22,299 Est. Cost $98.44 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,039 Shares 25,815 Est. Cost $77.71 Unrealized +0.2%
DVA DAVITA INC 0.3%
Value ($000) $2,027 Shares 21,438 Est. Cost $102.00 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $2,025 Shares 6,851 Est. Cost $282.50 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,019 Shares 54,565 Est. Cost $40.84 Unrealized +3.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,008 Shares 21,996 Est. Cost $92.46 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $2,000 Shares 48,093 Est. Cost $46.35 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,997 Shares 4,124 Est. Cost $482.70 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $1,981 Shares 16,196 Est. Cost $124.59 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,965 Shares 27,302 Est. Cost $99.67 Unrealized 0.0%
AVANGRID INC 0.3%
Value ($000) $1,954 Shares 64,767 Est. Cost $42.66 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,901 Shares 93,157 Est. Cost $23.45 Unrealized +5.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $1,899 Shares 69,391 Est. Cost $24.06 Unrealized +3.6%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1,886 Shares 64,752 Est. Cost $24.64 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,884 Shares 10,365 Est. Cost $191.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,880 Shares 3,328 Est. Cost $477.68 Unrealized +11.4%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $1,870 Shares 35,249 Est. Cost $49.32 Unrealized +13.9%
AN AUTONATION INC 0.2%
Value ($000) $1,842 Shares 12,165 Est. Cost $145.99 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,842 Shares 31,732 Est. Cost $54.35 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,831 Shares 26,193 Est. Cost $77.36 Unrealized -1.2%
NU NU HLDGS LTD 0.2%
Value ($000) $1,824 Shares 251,623 Est. Cost $7.48 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $1,800 Shares 20,264 Est. Cost $87.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,787 Shares 7,439 Est. Cost $288.86 Unrealized -11.0%
LYFT LYFT INC 0.2%
Value ($000) $1,765 Shares 167,421 Est. Cost $11.14 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,755 Shares 37,549 Est. Cost $47.22 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,751 Shares 17,241 Est. Cost $114.99 Unrealized -1.9%
MMM 3M CO 0.2%
Value ($000) $1,745 Shares 18,634 Est. Cost $82.66 Unrealized -3.8%
DDS DILLARDS INC 0.2%
Value ($000) $1,708 Shares 5,164 Est. Cost $264.42 Unrealized +6.7%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,696 Shares 8,545 Est. Cost $255.91 Unrealized -1.4%
GGG GRACO INC 0.2%
Value ($000) $1,687 Shares 23,149 Est. Cost $76.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,683 Shares 42,387 Est. Cost $41.02 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,664 Shares 4,750 Est. Cost $334.14 Unrealized +6.2%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $1,660 Shares 91,188 Est. Cost $16.39 Unrealized +7.6%
LGIH LGI HOMES INC 0.2%
Value ($000) $1,652 Shares 16,600 Est. Cost $120.01 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,649 Shares 74,336 Est. Cost $22.35 Unrealized -5.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,635 Shares 8,050 Est. Cost $43.74 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,634 Shares 18,968 Est. Cost $89.38 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,625 Shares 37,490 Est. Cost $38.75 Unrealized +14.4%
DCI DONALDSON INC 0.2%
Value ($000) $1,624 Shares 27,223 Est. Cost $59.57 Unrealized -0.1%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,623 Shares 18,194 Est. Cost $93.25 Unrealized +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $1,608 Shares 22,867 Est. Cost $74.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,604 Shares 33,628 Est. Cost $52.21 Unrealized -11.6%
MAS MASCO CORP 0.2%
Value ($000) $1,595 Shares 29,839 Est. Cost $53.76 Unrealized +2.9%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,592 Shares 52,904 Est. Cost $32.15 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,589 Shares 62,428 Est. Cost $25.46 Unrealized
CNM CORE & MAIN INC 0.2%
Value ($000) $1,577 Shares 54,676 Est. Cost $30.86 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,563 Shares 9,110 Est. Cost $36.08 Unrealized +55.8%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,560 Shares 85,024 Est. Cost $16.45 Unrealized +0.6%
CBZ CBIZ INC 0.2%
Value ($000) $1,553 Shares 29,926 Est. Cost $50.29 Unrealized +7.2%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,551 Shares 3,982 Est. Cost $344.43 Unrealized +1.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,544 Shares 9,389 Est. Cost $164.47 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $1,537 Shares 16,534 Est. Cost $92.37 Unrealized +4.9%
DDOG DATADOG INC 0.2%
Value ($000) $1,535 Shares 16,851 Est. Cost $98.92 Unrealized 0.0%
JOE ST JOE CO 0.2%
Value ($000) $1,531 Shares 28,180 Est. Cost $42.07 Unrealized +37.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,527 Shares 11,544 Est. Cost $162.82 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,525 Shares 60,019 Est. Cost $32.31 Unrealized -13.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $1,524 Shares 66,681 Est. Cost $28.72 Unrealized -7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,523 Shares 24,498 Est. Cost $64.44 Unrealized +2.3%
DIOD DIODES INC 0.2%
Value ($000) $1,523 Shares 19,312 Est. Cost $88.13 Unrealized -4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,520 Shares 30,313 Est. Cost $53.87 Unrealized -0.3%
SNA SNAP ON INC 0.2%
Value ($000) $1,513 Shares 5,931 Est. Cost $236.32 Unrealized +7.3%
POOL POOL CORP 0.2%
Value ($000) $1,507 Shares 4,232 Est. Cost $330.83 Unrealized +6.4%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,479 Shares 49,945 Est. Cost $33.51 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,479 Shares 11,862 Est. Cost $108.88 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,470 Shares 9,726 Est. Cost $156.28 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,468 Shares 29,567 Est. Cost $56.11 Unrealized -0.3%
COHU COHU INC 0.2%
Value ($000) $1,463 Shares 42,474 Est. Cost $37.27 Unrealized +1.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,460 Shares 32,427 Est. Cost $43.19 Unrealized +13.3%
APPN APPIAN CORP 0.2%
Value ($000) $1,439 Shares 31,561 Est. Cost $43.05 Unrealized +11.3%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,439 Shares 36,956 Est. Cost $44.64 Unrealized -3.9%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,433 Shares 111,071 Est. Cost $19.38 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $1,408 Shares 32,766 Est. Cost $10.31 Unrealized +81.8%
AEE AMEREN CORP 0.2%
Value ($000) $1,408 Shares 18,815 Est. Cost $76.86 Unrealized -1.8%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,401 Shares 70,313 Est. Cost $15.05 Unrealized +32.0%
VVV VALVOLINE INC 0.2%
Value ($000) $1,400 Shares 43,434 Est. Cost $35.15 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $1,391 Shares 38,193 Est. Cost $42.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,388 Shares 12,455 Est. Cost $103.58 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $1,376 Shares 29,002 Est. Cost $47.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,373 Shares 16,942 Est. Cost $83.44 Unrealized 0.0%
SCL STEPAN CO 0.2%
Value ($000) $1,370 Shares 18,270 Est. Cost $87.42 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $1,367 Shares 81,707 Est. Cost $20.12 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,361 Shares 12,262 Est. Cost $111.03 Unrealized -6.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,359 Shares 89,363 Est. Cost $17.47 Unrealized +0.9%
INTA INTAPP INC 0.2%
Value ($000) $1,359 Shares 40,532 Est. Cost $35.97 Unrealized +1.5%
SYY SYSCO CORP 0.2%
Value ($000) $1,350 Shares 20,432 Est. Cost $67.04 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,343 Shares 24,714 Est. Cost $45.61 Unrealized +16.1%
HUM HUMANA INC 0.2%
Value ($000) $1,343 Shares 2,760 Est. Cost $488.15 Unrealized -6.5%
RMD RESMED INC 0.2%
Value ($000) $1,339 Shares 9,052 Est. Cost $187.18 Unrealized -5.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,337 Shares 103,820 Est. Cost $13.93 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,330 Shares 85,117 Est. Cost $15.95 Unrealized -2.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,326 Shares 52,088 Est. Cost $25.45 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,315 Shares 11,717 Est. Cost $113.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,314 Shares 20,540 Est. Cost $77.49 Unrealized -16.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,304 Shares 16,236 Est. Cost $82.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,301 Shares 15,160 Est. Cost $109.88 Unrealized -8.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,299 Shares 13,449 Est. Cost $82.60 Unrealized +10.4%
CENX CENTURY ALUM CO 0.2%
Value ($000) $1,298 Shares 180,538 Est. Cost $7.82 Unrealized +3.0%
NVMI NOVA LTD 0.2%
Value ($000) $1,289 Shares 11,468 Est. Cost $107.96 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,287 Shares 11,527 Est. Cost $108.87 Unrealized -10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,281 Shares 88,208 Est. Cost $21.42 Unrealized -11.7%
BWA BORGWARNER INC 0.2%
Value ($000) $1,280 Shares 31,705 Est. Cost $40.98 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,280 Shares 29,626 Est. Cost $45.75 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,277 Shares 33,581 Est. Cost $40.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,263 Shares 33,062 Est. Cost $42.07 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $1,253 Shares 29,067 Est. Cost $46.33 Unrealized -3.2%
COR CENCORA INC 0.2%
Value ($000) $1,244 Shares 6,912 Est. Cost $180.98 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,231 Shares 13,758 Est. Cost $87.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,230 Shares 13,230 Est. Cost $88.22 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,218 Shares 70,114 Est. Cost $14.95 Unrealized +7.6%
MBC MASTERBRAND INC 0.2%
Value ($000) $1,212 Shares 99,715 Est. Cost $9.59 Unrealized +27.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,211 Shares 15,780 Est. Cost $78.52 Unrealized -4.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,205 Shares 6,708 Est. Cost $199.27 Unrealized +3.3%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,183 Shares 7,226 Est. Cost $140.88 Unrealized +10.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $1,178 Shares 17,425 Est. Cost $70.90 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $1,173 Shares 106,908 Est. Cost $10.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,159 Shares 1,675 Est. Cost $708.54 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,156 Shares 11,309 Est. Cost $81.77 Unrealized +22.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,156 Shares 13,396 Est. Cost $90.67 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,151 Shares 10,258 Est. Cost $124.17 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,146 Shares 40,874 Est. Cost $30.24 Unrealized -3.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,146 Shares 1,965 Est. Cost $567.34 Unrealized -0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,142 Shares 102,457 Est. Cost $10.36 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,132 Shares 19,461 Est. Cost $69.34 Unrealized -14.2%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1,128 Shares 56,691 Est. Cost $19.90 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,126 Shares 19,386 Est. Cost $71.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,123 Shares 16,297 Est. Cost $70.05 Unrealized -5.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,120 Shares 20,827 Est. Cost $45.51 Unrealized +10.5%
PII POLARIS INC 0.1%
Value ($000) $1,113 Shares 10,684 Est. Cost $118.80 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $1,110 Shares 18,462 Est. Cost $67.09 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $1,108 Shares 104,130 Est. Cost $10.76 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,106 Shares 4,047 Est. Cost $280.77 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,103 Shares 8,154 Est. Cost $160.40 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $1,098 Shares 154,590 Est. Cost $6.83 Unrealized +2.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,096 Shares 43,391 Est. Cost $14.67 Unrealized +1.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,089 Shares 173,200 Est. Cost $7.00 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,088 Shares 24,075 Est. Cost $60.15 Unrealized -15.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,082 Shares 127,625 Est. Cost $8.48 Unrealized
R1 RCM INC 0.1%
Value ($000) $1,081 Shares 71,753 Est. Cost $15.07 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,075 Shares 17,161 Est. Cost $56.27 Unrealized +10.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,075 Shares 10,430 Est. Cost $109.50 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,074 Shares 26,868 Est. Cost $19.02 Unrealized +86.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,072 Shares 7,367 Est. Cost $134.26 Unrealized +11.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1,070 Shares 66,031 Est. Cost $17.91 Unrealized +0.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,064 Shares 6,573 Est. Cost $168.55 Unrealized +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,056 Shares 6,324 Est. Cost $126.77 Unrealized +31.9%
ESTC ELASTIC N V 0.1%
Value ($000) $1,051 Shares 12,937 Est. Cost $68.17 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,050 Shares 87,655 Est. Cost $10.17 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,043 Shares 19,042 Est. Cost $59.27 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,038 Shares 9,796 Est. Cost $110.00 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,035 Shares 31,315 Est. Cost $28.73 Unrealized +13.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,033 Shares 31,799 Est. Cost $25.01 Unrealized
CALX CALIX INC 0.1%
Value ($000) $1,033 Shares 22,531 Est. Cost $56.72 Unrealized -20.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,030 Shares 13,499 Est. Cost $82.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,028 Shares 7,081 Est. Cost $141.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,021 Shares 15,491 Est. Cost $74.09 Unrealized +0.9%
CAL CALERES INC 0.1%
Value ($000) $1,013 Shares 35,233 Est. Cost $25.69 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,011 Shares 22,578 Est. Cost $41.79 Unrealized +7.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,005 Shares 5,930 Est. Cost $167.15 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,004 Shares 47,521 Est. Cost $21.79 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $997 Shares 157,518 Est. Cost $8.49 Unrealized +0.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $996 Shares 43,320 Est. Cost $25.43 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $993 Shares 58,017 Est. Cost $19.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $993 Shares 8,016 Est. Cost $132.75 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $989 Shares 88,122 Est. Cost $10.72 Unrealized +7.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $988 Shares 59,607 Est. Cost $16.32 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $988 Shares 44,438 Est. Cost $22.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $984 Shares 18,738 Est. Cost $57.16 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $984 Shares 24,311 Est. Cost $40.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $983 Shares 5,212 Est. Cost $169.41 Unrealized +10.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $976 Shares 34,826 Est. Cost $27.87 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $975 Shares 35,202 Est. Cost $27.47 Unrealized +5.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $974 Shares 16,314 Est. Cost $59.77 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $974 Shares 41,059 Est. Cost $22.92 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $972 Shares 29,114 Est. Cost $27.37 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $971 Shares 191,907 Est. Cost $2.98 Unrealized +92.4%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $970 Shares 39,855 Est. Cost $24.35 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $970 Shares 25,169 Est. Cost $29.84 Unrealized +26.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $969 Shares 12,097 Est. Cost $94.28 Unrealized -21.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $968 Shares 3,531 Est. Cost $211.47 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $962 Shares 34,411 Est. Cost $34.19 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $961 Shares 17,604 Est. Cost $62.92 Unrealized -7.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $958 Shares 9,293 Est. Cost $94.20 Unrealized +17.9%
FLNG FLEX LNG LTD 0.1%
Value ($000) $953 Shares 31,601 Est. Cost $22.73 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $953 Shares 11,112 Est. Cost $87.26 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $953 Shares 8,433 Est. Cost $123.15 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $952 Shares 28,570 Est. Cost $35.04 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $947 Shares 28,730 Est. Cost $33.63 Unrealized +3.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $944 Shares 183,331 Est. Cost $4.07 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $944 Shares 46,321 Est. Cost $25.14 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $934 Shares 69,877 Est. Cost $15.67 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $933 Shares 38,212 Est. Cost $34.88 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $932 Shares 2,049 Est. Cost $376.48 Unrealized +14.9%
DE DEERE & CO 0.1%
Value ($000) $931 Shares 2,467 Est. Cost $397.09 Unrealized +0.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $929 Shares 5,602 Est. Cost $102.70 Unrealized +43.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $928 Shares 56,318 Est. Cost $18.45 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $926 Shares 57,205 Est. Cost $20.01 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $920 Shares 4,538 Est. Cost $213.47 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $911 Shares 5,643 Est. Cost $175.15 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $910 Shares 13,325 Est. Cost $75.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $910 Shares 15,897 Est. Cost $60.96 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $908 Shares 4,771 Est. Cost $160.25 Unrealized +15.2%
MED MEDIFAST INC 0.1%
Value ($000) $908 Shares 12,125 Est. Cost $101.88 Unrealized -14.4%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $907 Shares 64,702 Est. Cost $14.05 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $905 Shares 62,487 Est. Cost $15.65 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $904 Shares 109,665 Est. Cost $11.22 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $896 Shares 100,527 Est. Cost $10.15 Unrealized +2.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $895 Shares 65,202 Est. Cost $11.70 Unrealized +41.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $894 Shares 15,612 Est. Cost $70.00 Unrealized -8.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $892 Shares 27,536 Est. Cost $32.83 Unrealized +16.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $891 Shares 8,636 Est. Cost $93.70 Unrealized +2.4%
ATR APTARGROUP INC 0.1%
Value ($000) $889 Shares 7,106 Est. Cost $118.75 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $888 Shares 15,278 Est. Cost $64.26 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $882 Shares 73,595 Est. Cost $16.29 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $876 Shares 6,386 Est. Cost $138.06 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $875 Shares 9,093 Est. Cost $96.23 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $873 Shares 10,880 Est. Cost $86.92 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $872 Shares 8,896 Est. Cost $87.42 Unrealized +9.3%
DAC DANAOS CORPORATION 0.1%
Value ($000) $866 Shares 13,081 Est. Cost $50.46 Unrealized +23.4%
VAL VALARIS LTD 0.1%
Value ($000) $862 Shares 11,497 Est. Cost $73.45 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $859 Shares 9,210 Est. Cost $112.73 Unrealized 0.0%
ROVER GROUP INC 0.1%
Value ($000) $849 Shares 135,573 Est. Cost $6.26 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $847 Shares 6,132 Est. Cost $141.82 Unrealized +1.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $845 Shares 77,807 Est. Cost $12.76 Unrealized -2.2%
HWKN HAWKINS INC 0.1%
Value ($000) $842 Shares 14,307 Est. Cost $54.13 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $839 Shares 6,384 Est. Cost $149.26 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $838 Shares 12,100 Est. Cost $80.36 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $838 Shares 28,631 Est. Cost $36.31 Unrealized +4.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $838 Shares 45,742 Est. Cost $8.48 Unrealized +70.2%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $837 Shares 149,138 Est. Cost $9.38 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $834 Shares 3,149 Est. Cost $246.77 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $832 Shares 12,939 Est. Cost $73.93 Unrealized +1.2%
KN KNOWLES CORP 0.1%
Value ($000) $830 Shares 56,048 Est. Cost $16.67 Unrealized -1.6%
DBX DROPBOX INC 0.1%
Value ($000) $829 Shares 30,432 Est. Cost $22.79 Unrealized +19.6%
PPL PPL CORP 0.1%
Value ($000) $828 Shares 35,144 Est. Cost $25.13 Unrealized -5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $824 Shares 11,797 Est. Cost $64.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $823 Shares 5,876 Est. Cost $135.18 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $822 Shares 7,669 Est. Cost $98.27 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $820 Shares 11,066 Est. Cost $83.79 Unrealized -14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $819 Shares 12,425 Est. Cost $60.26 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $813 Shares 23,931 Est. Cost $33.97 Unrealized
KBR KBR INC 0.1%
Value ($000) $812 Shares 13,782 Est. Cost $59.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $811 Shares 1,647 Est. Cost $522.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $811 Shares 15,620 Est. Cost $60.10 Unrealized -12.4%
COOPER COS INC 0.1%
Value ($000) $808 Shares 2,542 Est. Cost $318.01 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $806 Shares 63,586 Est. Cost $13.92 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $803 Shares 12,135 Est. Cost $75.33 Unrealized -7.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $803 Shares 9,364 Est. Cost $68.43 Unrealized +14.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $799 Shares 10,897 Est. Cost $75.54 Unrealized +3.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $798 Shares 22,419 Est. Cost $35.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $795 Shares 31,965 Est. Cost $24.91 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $787 Shares 68,032 Est. Cost $13.74 Unrealized -15.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $784 Shares 41,182 Est. Cost $21.23 Unrealized -5.0%
PINS PINTEREST INC 0.1%
Value ($000) $783 Shares 28,967 Est. Cost $24.92 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $781 Shares 9,348 Est. Cost $83.57 Unrealized +0.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $780 Shares 8,818 Est. Cost $87.26 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $778 Shares 33,086 Est. Cost $23.51 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $777 Shares 43,707 Est. Cost $17.70 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $773 Shares 35,595 Est. Cost $20.79 Unrealized +4.0%
PRI PRIMERICA INC 0.1%
Value ($000) $772 Shares 3,980 Est. Cost $204.75 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $772 Shares 48,419 Est. Cost $20.39 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $770 Shares 4,457 Est. Cost $176.46 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $766 Shares 8,419 Est. Cost $100.42 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $766 Shares 34,381 Est. Cost $22.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $764 Shares 10,130 Est. Cost $74.39 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $762 Shares 1,925 Est. Cost $396.22 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $762 Shares 74,907 Est. Cost $9.14 Unrealized +9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $761 Shares 16,543 Est. Cost $54.55 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $760 Shares 110,631 Est. Cost $8.27 Unrealized -2.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $759 Shares 18,508 Est. Cost $49.23 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $755 Shares 19,184 Est. Cost $33.90 Unrealized -2.3%
ORCL ORACLE CORP 0.1%
Value ($000) $753 Shares 7,111 Est. Cost $112.78 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $753 Shares 28,478 Est. Cost $25.29 Unrealized +5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $751 Shares 54,280 Est. Cost $20.01 Unrealized -12.3%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $740 Shares 32,983 Est. Cost $22.30 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $738 Shares 83,373 Est. Cost $11.51 Unrealized -17.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $737 Shares 7,476 Est. Cost $98.11 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $733 Shares 58,223 Est. Cost $22.82 Unrealized -19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $731 Shares 6,421 Est. Cost $120.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $729 Shares 5,800 Est. Cost $135.05 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $729 Shares 32,267 Est. Cost $25.22 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $726 Shares 17,386 Est. Cost $42.99 Unrealized -0.7%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $723 Shares 36,299 Est. Cost $24.45 Unrealized -16.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $723 Shares 5,297 Est. Cost $105.59 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $723 Shares 7,396 Est. Cost $114.17 Unrealized -6.0%
CROX CROCS INC 0.1%
Value ($000) $719 Shares 8,153 Est. Cost $86.20 Unrealized +19.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $718 Shares 1,129 Est. Cost $60.95 Unrealized +5.6%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 53,633 Est. Cost $10.79 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $713 Shares 24,504 Est. Cost $31.79 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 6,373 Est. Cost $117.82 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $710 Shares 16,882 Est. Cost $47.44 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $709 Shares 11,155 Est. Cost $60.14 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $706 Shares 3,165 Est. Cost $232.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $706 Shares 15,924 Est. Cost $36.65 Unrealized +13.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $702 Shares 4,411 Est. Cost $135.18 Unrealized +24.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $700 Shares 3,518 Est. Cost $199.10 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $700 Shares 102,196 Est. Cost $7.53 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $696 Shares 3,629 Est. Cost $198.33 Unrealized +10.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $691 Shares 82,769 Est. Cost $9.00 Unrealized -8.3%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $690 Shares 54,965 Est. Cost $16.33 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $688 Shares 27,634 Est. Cost $14.39 Unrealized +100.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $688 Shares 23,409 Est. Cost $31.74 Unrealized -8.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $687 Shares 28,357 Est. Cost $18.03 Unrealized +50.1%
VICR VICOR CORP 0.1%
Value ($000) $679 Shares 11,530 Est. Cost $66.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $676 Shares 52,800 Est. Cost $15.66 Unrealized -0.9%
ASGN ASGN INC 0.1%
Value ($000) $675 Shares 8,270 Est. Cost $79.63 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $673 Shares 8,197 Est. Cost $79.92 Unrealized +9.9%
BARRICK GOLD CORP 0.1%
Value ($000) $673 Shares 46,232 Est. Cost $14.55 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $673 Shares 9,510 Est. Cost $81.89 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $668 Shares 27,781 Est. Cost $23.35 Unrealized +1.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $668 Shares 55,124 Est. Cost $10.84 Unrealized +9.2%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $665 Shares 51,395 Est. Cost $17.26 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $665 Shares 3,095 Est. Cost $200.31 Unrealized +15.8%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $664 Shares 7,240 Est. Cost $107.82 Unrealized -0.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $659 Shares 23,501 Est. Cost $30.51 Unrealized -3.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $656 Shares 9,459 Est. Cost $75.57 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $655 Shares 55,711 Est. Cost $13.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $653 Shares 15,896 Est. Cost $40.14 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $649 Shares 9,763 Est. Cost $67.15 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $647 Shares 44,136 Est. Cost $14.56 Unrealized +6.6%
CARG CARGURUS INC 0.1%
Value ($000) $646 Shares 36,861 Est. Cost $19.76 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $645 Shares 11,339 Est. Cost $58.92 Unrealized +6.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $643 Shares 13,626 Est. Cost $52.52 Unrealized -8.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $638 Shares 7,011 Est. Cost $90.39 Unrealized +15.6%
SPARTANNASH CO 0.1%
Value ($000) $637 Shares 28,932 Est. Cost $24.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $635 Shares 37,088 Est. Cost $17.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $631 Shares 4,731 Est. Cost $131.35 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $630 Shares 11,475 Est. Cost $48.25 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $630 Shares 13,126 Est. Cost $41.31 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $629 Shares 19,821 Est. Cost $23.07 Unrealized +31.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $628 Shares 8,549 Est. Cost $69.98 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $622 Shares 23,027 Est. Cost $27.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $622 Shares 20,948 Est. Cost $32.18 Unrealized +4.7%
ARKO ARKO CORP 0.1%
Value ($000) $620 Shares 86,771 Est. Cost $7.43 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $620 Shares 156,553 Est. Cost $5.09 Unrealized
DENNYS CORP 0.1%
Value ($000) $618 Shares 72,944 Est. Cost $10.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $618 Shares 16,363 Est. Cost $40.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $617 Shares 14,935 Est. Cost $30.38 Unrealized +16.3%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $613 Shares 55,989 Est. Cost $10.58 Unrealized +15.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $612 Shares 63,552 Est. Cost $10.84 Unrealized -1.3%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $603 Shares 27,108 Est. Cost $14.30 Unrealized +81.7%
EBAY EBAY INC. 0.1%
Value ($000) $598 Shares 13,571 Est. Cost $42.68 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $598 Shares 2,251 Est. Cost $280.43 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $598 Shares 12,528 Est. Cost $31.92 Unrealized +60.0%
VFC V F CORP 0.1%
Value ($000) $597 Shares 33,773 Est. Cost $19.03 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $596 Shares 12,476 Est. Cost $47.24 Unrealized +7.6%
MODIVCARE INC 0.1%
Value ($000) $594 Shares 18,858 Est. Cost $31.51 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $593 Shares 5,830 Est. Cost $61.11 Unrealized +71.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $591 Shares 7,387 Est. Cost $79.61 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $584 Shares 25,765 Est. Cost $22.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $580 Shares 17,892 Est. Cost $32.63 Unrealized -11.1%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $579 Shares 14,876 Est. Cost $39.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $578 Shares 1,446 Est. Cost $489.83 Unrealized -10.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $573 Shares 22,240 Est. Cost $41.07 Unrealized -36.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $573 Shares 2,315 Est. Cost $270.74 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $569 Shares 26,659 Est. Cost $19.26 Unrealized +10.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $564 Shares 13,691 Est. Cost $38.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $561 Shares 13,363 Est. Cost $49.02 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $559 Shares 30,286 Est. Cost $28.62 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $558 Shares 12,055 Est. Cost $48.87 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $558 Shares 2,836 Est. Cost $68.97 Unrealized 0.0%
PROFIRE ENERGY INC 0.1%
Value ($000) $557 Shares 200,180 Est. Cost $2.78 Unrealized
NNI NELNET INC 0.1%
Value ($000) $555 Shares 6,213 Est. Cost $94.81 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $550 Shares 3,542 Est. Cost $66.29 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $549 Shares 5,669 Est. Cost $40.37 Unrealized +2.3%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $549 Shares 82,040 Est. Cost $7.56 Unrealized +7.7%
VERINT SYS INC 0.1%
Value ($000) $546 Shares 23,758 Est. Cost $37.24 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $546 Shares 20,251 Est. Cost $19.25 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $545 Shares 1,239 Est. Cost $433.83 Unrealized -2.8%
ROCKET LAB USA INC 0.1%
Value ($000) $544 Shares 124,148 Est. Cost $4.38 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $539 Shares 36,765 Est. Cost $15.98 Unrealized -2.5%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $537 Shares 81,461 Est. Cost $5.04 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $536 Shares 38,714 Est. Cost $13.62 Unrealized +5.1%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $535 Shares 45,014 Est. Cost $17.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $535 Shares 16,123 Est. Cost $30.57 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $535 Shares 10,758 Est. Cost $45.82 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $533 Shares 11,274 Est. Cost $56.14 Unrealized -6.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $531 Shares 73,147 Est. Cost $7.41 Unrealized +8.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $530 Shares 5,268 Est. Cost $129.38 Unrealized -11.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $526 Shares 11,010 Est. Cost $49.06 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $525 Shares 71,807 Est. Cost $9.12 Unrealized -8.8%
UDMY UDEMY INC 0.1%
Value ($000) $521 Shares 54,814 Est. Cost $10.46 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $519 Shares 7,850 Est. Cost $82.36 Unrealized +7.1%
MCS MARCUS CORP DEL 0.1%
Value ($000) $519 Shares 33,461 Est. Cost $16.06 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $518 Shares 5,601 Est. Cost $96.60 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $517 Shares 21,516 Est. Cost $36.86 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $515 Shares 5,429 Est. Cost $84.29 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $515 Shares 67,311 Est. Cost $6.77 Unrealized +10.9%
CSX CSX CORP 0.1%
Value ($000) $514 Shares 16,723 Est. Cost $30.58 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $514 Shares 90,802 Est. Cost $6.55 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $513 Shares 80,455 Est. Cost $7.34 Unrealized -6.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $507 Shares 10,039 Est. Cost $65.73 Unrealized -25.5%
ENVESTNET INC 0.1%
Value ($000) $505 Shares 11,479 Est. Cost $58.55 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $505 Shares 9,105 Est. Cost $65.85 Unrealized -16.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $504 Shares 5,922 Est. Cost $95.40 Unrealized -6.6%
SAPIENS INTL CORP N V 0.1%
Value ($000) $504 Shares 17,740 Est. Cost $26.60 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $502 Shares 16,391 Est. Cost $33.55 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $501 Shares 4,327 Est. Cost $138.09 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $500 Shares 1,447 Est. Cost $291.65 Unrealized +30.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $499 Shares 16,778 Est. Cost $28.82 Unrealized +3.3%
IEX IDEX CORP 0.1%
Value ($000) $499 Shares 2,400 Est. Cost $202.74 Unrealized +3.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $496 Shares 57,417 Est. Cost $10.79 Unrealized -10.5%
VITAL ENERGY INC 0.1%
Value ($000) $494 Shares 8,918 Est. Cost $55.42 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $491 Shares 18,614 Est. Cost $30.19 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $491 Shares 185,809 Est. Cost $2.24 Unrealized +66.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $490 Shares 1,194 Est. Cost $436.08 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $490 Shares 231,060 Est. Cost $2.71 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $489 Shares 29,320 Est. Cost $13.94 Unrealized +10.1%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $489 Shares 59,968 Est. Cost $6.68 Unrealized +51.7%
CABO CABLE ONE INC 0.1%
Value ($000) $488 Shares 793 Est. Cost $701.18 Unrealized -10.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $488 Shares 21,283 Est. Cost $24.08 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $488 Shares 29,715 Est. Cost $13.71 Unrealized +19.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $487 Shares 9,733 Est. Cost $41.88 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $487 Shares 37,866 Est. Cost $17.99 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $485 Shares 15,973 Est. Cost $39.12 Unrealized
REDFIN CORP 0.1%
Value ($000) $485 Shares 68,823 Est. Cost $7.04 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $482 Shares 2,331 Est. Cost $210.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $482 Shares 6,692 Est. Cost $65.46 Unrealized +8.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $481 Shares 15,068 Est. Cost $31.99 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $480 Shares 8,951 Est. Cost $47.99 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $479 Shares 1,761 Est. Cost $278.05 Unrealized -0.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $476 Shares 70,805 Est. Cost $5.10 Unrealized +23.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $476 Shares 8,751 Est. Cost $51.24 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $476 Shares 7,219 Est. Cost $51.87 Unrealized +25.5%
TEEKAY CORPORATION 0.1%
Value ($000) $473 Shares 76,612 Est. Cost $4.14 Unrealized
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $473 Shares 18,610 Est. Cost $23.32 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 28,812 Est. Cost $20.44 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $472 Shares 13,634 Est. Cost $27.04 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $471 Shares 6,304 Est. Cost $81.40 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $470 Shares 14,470 Est. Cost $24.60 Unrealized +30.2%
CGNX COGNEX CORP 0.1%
Value ($000) $468 Shares 11,025 Est. Cost $48.24 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $467 Shares 5,117 Est. Cost $84.77 Unrealized -1.5%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $467 Shares 49,385 Est. Cost $11.26 Unrealized +7.5%
FNKO FUNKO INC 0.1%
Value ($000) $467 Shares 61,047 Est. Cost $7.45 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $466 Shares 2,997 Est. Cost $126.25 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $465 Shares 3,814 Est. Cost $127.23 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $464 Shares 9,741 Est. Cost $54.59 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $462 Shares 16,589 Est. Cost $31.65 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $461 Shares 13,199 Est. Cost $31.06 Unrealized +16.2%
APTIV PLC 0.1%
Value ($000) $460 Shares 4,668 Est. Cost $112.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $458 Shares 4,346 Est. Cost $100.81 Unrealized +12.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $458 Shares 23,375 Est. Cost $21.69 Unrealized -10.3%
TXNM PNM RES INC 0.1%
Value ($000) $457 Shares 10,236 Est. Cost $44.66 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $453 Shares 17,830 Est. Cost $31.60 Unrealized -14.3%
SIBN SI-BONE INC 0.1%
Value ($000) $453 Shares 21,318 Est. Cost $23.86 Unrealized -2.9%
OLO INC 0.1%
Value ($000) $452 Shares 74,541 Est. Cost $6.98 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $451 Shares 31,151 Est. Cost $14.87 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $449 Shares 23,169 Est. Cost $20.59 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $449 Shares 22,786 Est. Cost $15.17 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $449 Shares 34,774 Est. Cost $13.63 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $443 Shares 29,562 Est. Cost $14.99 Unrealized
LUCK BOWLERO CORP 0.1%
Value ($000) $443 Shares 46,023 Est. Cost $12.20 Unrealized -14.3%
NSP INSPERITY INC 0.1%
Value ($000) $440 Shares 4,513 Est. Cost $109.10 Unrealized -11.5%
AES AES CORP 0.1%
Value ($000) $439 Shares 28,887 Est. Cost $17.00 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $438 Shares 10,344 Est. Cost $40.93 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $436 Shares 5,878 Est. Cost $75.45 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $435 Shares 3,321 Est. Cost $139.91 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $433 Shares 16,274 Est. Cost $28.03 Unrealized +5.2%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $429 Shares 11,527 Est. Cost $34.58 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $429 Shares 57,290 Est. Cost $5.35 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $425 Shares 4,302 Est. Cost $105.18 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $425 Shares 2,923 Est. Cost $167.74 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $425 Shares 44,985 Est. Cost $8.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $424 Shares 17,491 Est. Cost $24.67 Unrealized -1.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $422 Shares 9,703 Est. Cost $47.16 Unrealized -3.7%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $418 Shares 13,995 Est. Cost $37.58 Unrealized -17.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $416 Shares 11,325 Est. Cost $35.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $414 Shares 5,510 Est. Cost $36.73 Unrealized +4.5%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $414 Shares 6,501 Est. Cost $68.59 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $412 Shares 71,716 Est. Cost $4.23 Unrealized +12.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $411 Shares 14,444 Est. Cost $23.74 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $409 Shares 6,604 Est. Cost $61.91 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $407 Shares 22,484 Est. Cost $14.87 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $404 Shares 11,860 Est. Cost $29.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $403 Shares 1,530 Est. Cost $269.51 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $399 Shares 8,850 Est. Cost $60.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $397 Shares 14,493 Est. Cost $31.39 Unrealized -13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $397 Shares 2,719 Est. Cost $188.22 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $397 Shares 5,990 Est. Cost $77.00 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $397 Shares 38,016 Est. Cost $12.44 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $396 Shares 20,076 Est. Cost $20.35 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $395 Shares 60,288 Est. Cost $8.15 Unrealized -2.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $394 Shares 6,918 Est. Cost $55.20 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $393 Shares 11,251 Est. Cost $36.43 Unrealized +1.6%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $393 Shares 22,062 Est. Cost $16.89 Unrealized +6.7%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $389 Shares 87,899 Est. Cost $4.16 Unrealized -7.2%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $388 Shares 87,372 Est. Cost $4.37 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $386 Shares 8,665 Est. Cost $33.66 Unrealized +28.0%
AL AIR LEASE CORP 0.0%
Value ($000) $386 Shares 9,796 Est. Cost $39.40 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $382 Shares 26,780 Est. Cost $8.49 Unrealized +58.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $380 Shares 59,137 Est. Cost $6.60 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $379 Shares 52,506 Est. Cost $8.24 Unrealized -1.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $378 Shares 18,663 Est. Cost $20.24 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $377 Shares 54,446 Est. Cost $6.93 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $377 Shares 1,876 Est. Cost $41.60 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $375 Shares 54,323 Est. Cost $4.60 Unrealized +24.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $375 Shares 2,788 Est. Cost $137.12 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $374 Shares 2,248 Est. Cost $179.72 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $372 Shares 7,141 Est. Cost $52.53 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $372 Shares 74,171 Est. Cost $4.61 Unrealized +15.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $371 Shares 31,950 Est. Cost $13.04 Unrealized -4.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $371 Shares 14,825 Est. Cost $26.47 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $371 Shares 80,285 Est. Cost $4.07 Unrealized +3.6%
APPF APPFOLIO INC 0.0%
Value ($000) $369 Shares 2,022 Est. Cost $125.17 Unrealized +44.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $368 Shares 21,588 Est. Cost $19.16 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $367 Shares 2,291 Est. Cost $178.52 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $366 Shares 31,005 Est. Cost $10.59 Unrealized +2.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $366 Shares 3,893 Est. Cost $84.18 Unrealized +17.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $362 Shares 10,719 Est. Cost $35.18 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $361 Shares 29,148 Est. Cost $12.74 Unrealized -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $358 Shares 11,799 Est. Cost $31.63 Unrealized -0.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $357 Shares 28,181 Est. Cost $8.71 Unrealized +12.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $356 Shares 141,371 Est. Cost $4.08 Unrealized -12.9%
FOXA FOX CORP 0.0%
Value ($000) $353 Shares 11,328 Est. Cost $31.87 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $353 Shares 24,494 Est. Cost $10.56 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $353 Shares 5,689 Est. Cost $64.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,017 Est. Cost $210.52 Unrealized -16.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $351 Shares 72,398 Est. Cost $3.75 Unrealized +53.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $349 Shares 10,202 Est. Cost $37.20 Unrealized -5.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $349 Shares 38,305 Est. Cost $11.99 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $348 Shares 100,746 Est. Cost $7.56 Unrealized -47.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $347 Shares 15,060 Est. Cost $21.45 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $347 Shares 5,589 Est. Cost $67.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $346 Shares 4,032 Est. Cost $96.07 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $346 Shares 8,336 Est. Cost $49.98 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $346 Shares 1,974 Est. Cost $175.31 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $345 Shares 31,538 Est. Cost $9.39 Unrealized +18.7%
MERIDIANLINK INC 0.0%
Value ($000) $345 Shares 20,204 Est. Cost $17.06 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $344 Shares 4,391 Est. Cost $84.71 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $343 Shares 6,799 Est. Cost $53.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $343 Shares 8,357 Est. Cost $45.21 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $341 Shares 7,771 Est. Cost $20.58 Unrealized +14.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $340 Shares 11,282 Est. Cost $29.37 Unrealized +4.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $338 Shares 4,292 Est. Cost $84.24 Unrealized -4.3%
TASK TASKUS INC 0.0%
Value ($000) $338 Shares 32,532 Est. Cost $10.75 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $335 Shares 57,195 Est. Cost $5.86 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $335 Shares 14,622 Est. Cost $22.91 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $335 Shares 60,095 Est. Cost $7.00 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $333 Shares 4,979 Est. Cost $100.25 Unrealized -22.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $333 Shares 15,350 Est. Cost $21.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $333 Shares 2,677 Est. Cost $137.97 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $330 Shares 14,394 Est. Cost $24.20 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $328 Shares 15,936 Est. Cost $21.75 Unrealized -5.8%
WEN WENDYS CO 0.0%
Value ($000) $328 Shares 16,071 Est. Cost $20.88 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $326 Shares 1,086 Est. Cost $189.37 Unrealized +58.0%
REAL THE REALREAL INC 0.0%
Value ($000) $326 Shares 154,499 Est. Cost $2.44 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $326 Shares 7,587 Est. Cost $44.37 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $325 Shares 7,025 Est. Cost $50.83 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $322 Shares 9,933 Est. Cost $27.72 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $321 Shares 12,812 Est. Cost $25.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $321 Shares 5,735 Est. Cost $140.24 Unrealized -54.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $321 Shares 50,655 Est. Cost $10.77 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $321 Shares 50,649 Est. Cost $11.33 Unrealized -34.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $320 Shares 17,270 Est. Cost $18.54 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $320 Shares 12,489 Est. Cost $25.13 Unrealized -1.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $319 Shares 19,528 Est. Cost $17.42 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $318 Shares 6,534 Est. Cost $50.65 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $317 Shares 21,064 Est. Cost $14.24 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $315 Shares 8,974 Est. Cost $36.19 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $314 Shares 45,420 Est. Cost $11.72 Unrealized -29.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $314 Shares 6,473 Est. Cost $49.03 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $314 Shares 3,296 Est. Cost $99.20 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $312 Shares 25,889 Est. Cost $14.26 Unrealized -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $312 Shares 2,209 Est. Cost $163.31 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $312 Shares 7,804 Est. Cost $36.47 Unrealized -0.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $312 Shares 70,998 Est. Cost $3.79 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $311 Shares 19,181 Est. Cost $16.00 Unrealized +7.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $309 Shares 6,253 Est. Cost $45.00 Unrealized +16.9%
ARHS ARHAUS INC 0.0%
Value ($000) $306 Shares 32,938 Est. Cost $10.22 Unrealized -0.9%
NVEC NVE CORP 0.0%
Value ($000) $306 Shares 3,721 Est. Cost $86.70 Unrealized -3.0%
ASAN ASANA INC 0.0%
Value ($000) $304 Shares 16,621 Est. Cost $19.07 Unrealized +9.6%
SABR SABRE CORP 0.0%
Value ($000) $304 Shares 67,652 Est. Cost $4.54 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $302 Shares 26,346 Est. Cost $11.79 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $299 Shares 2,977 Est. Cost $91.51 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $298 Shares 19,818 Est. Cost $14.14 Unrealized +18.5%
TRUP TRUPANION INC 0.0%
Value ($000) $298 Shares 10,561 Est. Cost $28.41 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $297 Shares 68,047 Est. Cost $3.82 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $296 Shares 18,518 Est. Cost $16.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $296 Shares 11,764 Est. Cost $27.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $295 Shares 2,111 Est. Cost $140.34 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $293 Shares 12,600 Est. Cost $23.68 Unrealized +5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $291 Shares 41,915 Est. Cost $6.03 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $290 Shares 16,182 Est. Cost $17.27 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $289 Shares 19,588 Est. Cost $13.37 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $287 Shares 4,023 Est. Cost $72.52 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $287 Shares 3,456 Est. Cost $73.26 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $286 Shares 4,599 Est. Cost $24.47 Unrealized +98.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $286 Shares 10,994 Est. Cost $24.35 Unrealized +9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $286 Shares 36,933 Est. Cost $6.32 Unrealized +26.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $286 Shares 6,388 Est. Cost $42.98 Unrealized +16.8%
VERX VERTEX INC 0.0%
Value ($000) $286 Shares 12,362 Est. Cost $18.19 Unrealized +13.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $286 Shares 2,626 Est. Cost $109.50 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $284 Shares 6,718 Est. Cost $42.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $282 Shares 36,007 Est. Cost $6.99 Unrealized +17.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $282 Shares 5,263 Est. Cost $47.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $281 Shares 20,641 Est. Cost $15.92 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $280 Shares 26,466 Est. Cost $7.49 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $279 Shares 20,782 Est. Cost $15.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $278 Shares 2,800 Est. Cost $98.78 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $278 Shares 6,674 Est. Cost $22.74 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $277 Shares 74,763 Est. Cost $4.24 Unrealized -6.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $276 Shares 39,835 Est. Cost $6.40 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $276 Shares 32,519 Est. Cost $13.66 Unrealized -31.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $276 Shares 15,677 Est. Cost $14.67 Unrealized +18.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $275 Shares 11,658 Est. Cost $23.28 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $274 Shares 3,967 Est. Cost $63.89 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $274 Shares 13,880 Est. Cost $24.00 Unrealized -12.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $274 Shares 12,321 Est. Cost $20.44 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $272 Shares 8,128 Est. Cost $28.83 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 24,253 Est. Cost $16.11 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $270 Shares 13,628 Est. Cost $21.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $270 Shares 8,217 Est. Cost $34.09 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $269 Shares 20,186 Est. Cost $9.46 Unrealized +16.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $268 Shares 8,858 Est. Cost $29.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $268 Shares 9,110 Est. Cost $16.63 Unrealized +77.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $268 Shares 24,515 Est. Cost $18.43 Unrealized -18.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $267 Shares 9,519 Est. Cost $26.71 Unrealized +14.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $266 Shares 6,566 Est. Cost $34.68 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $266 Shares 7,263 Est. Cost $33.34 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $265 Shares 3,497 Est. Cost $70.21 Unrealized +9.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $265 Shares 21,667 Est. Cost $16.42 Unrealized +1.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 44,601 Est. Cost $5.61 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $264 Shares 17,926 Est. Cost $15.98 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $264 Shares 2,301 Est. Cost $109.94 Unrealized +4.9%
INTT INTEST CORP 0.0%
Value ($000) $262 Shares 17,303 Est. Cost $18.12 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $262 Shares 3,218 Est. Cost $76.12 Unrealized -0.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $262 Shares 51,301 Est. Cost $8.88 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $261 Shares 49,693 Est. Cost $5.25 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $258 Shares 4,147 Est. Cost $50.31 Unrealized +24.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $257 Shares 9,081 Est. Cost $40.30 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $257 Shares 11,110 Est. Cost $27.73 Unrealized -12.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $256 Shares 24,541 Est. Cost $12.72 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $255 Shares 12,085 Est. Cost $23.14 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $255 Shares 46,433 Est. Cost $4.91 Unrealized +10.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $254 Shares 3,776 Est. Cost $91.97 Unrealized -17.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $253 Shares 7,691 Est. Cost $25.47 Unrealized +21.0%
NN NEXTNAV INC 0.0%
Value ($000) $252 Shares 49,115 Est. Cost $4.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $252 Shares 5,223 Est. Cost $59.41 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $249 Shares 45,280 Est. Cost $6.44 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $249 Shares 60,437 Est. Cost $4.47 Unrealized -0.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $249 Shares 45,138 Est. Cost $8.50 Unrealized -10.2%
AGX ARGAN INC 0.0%
Value ($000) $248 Shares 5,458 Est. Cost $38.78 Unrealized +2.7%
TDUP THREDUP INC 0.0%
Value ($000) $248 Shares 61,863 Est. Cost $3.39 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $246 Shares 1,444 Est. Cost $162.26 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $246 Shares 2,595 Est. Cost $100.17 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $244 Shares 3,515 Est. Cost $73.14 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $244 Shares 62,349 Est. Cost $5.63 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $243 Shares 6,890 Est. Cost $36.25 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $242 Shares 1,859 Est. Cost $139.81 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $242 Shares 9,860 Est. Cost $19.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,405 Est. Cost $53.35 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $240 Shares 14,430 Est. Cost $10.31 Unrealized +28.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $238 Shares 14,515 Est. Cost $24.43 Unrealized -26.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 100,722 Est. Cost $4.66 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $237 Shares 5,677 Est. Cost $45.05 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $236 Shares 8,706 Est. Cost $26.41 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 8,244 Est. Cost $25.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 Shares 6,384 Est. Cost $42.72 Unrealized +3.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $234 Shares 14,511 Est. Cost $28.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $234 Shares 14,743 Est. Cost $18.03 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $233 Shares 1,179 Est. Cost $198.97 Unrealized -3.3%
RXO RXO INC 0.0%
Value ($000) $233 Shares 11,808 Est. Cost $19.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $233 Shares 1,642 Est. Cost $143.02 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 33,467 Est. Cost $7.74 Unrealized +14.3%
XPER XPERI INC 0.0%
Value ($000) $232 Shares 23,498 Est. Cost $10.49 Unrealized +12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $230 Shares 12,312 Est. Cost $19.39 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 97,863 Est. Cost $2.66 Unrealized -14.8%
FBK FB FINL CORP 0.0%
Value ($000) $229 Shares 8,077 Est. Cost $29.77 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $229 Shares 14,902 Est. Cost $21.18 Unrealized -23.0%
MONEYLION INC 0.0%
Value ($000) $227 Shares 10,512 Est. Cost $21.64 Unrealized
ENETI INC 0.0%
Value ($000) $227 Shares 22,532 Est. Cost $10.08 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $227 Shares 21,950 Est. Cost $8.70 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $226 Shares 2,246 Est. Cost $102.15 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $225 Shares 10,797 Est. Cost $20.87 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $225 Shares 43,898 Est. Cost $6.16 Unrealized -1.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $225 Shares 6,154 Est. Cost $39.89 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $222 Shares 6,769 Est. Cost $29.44 Unrealized +18.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $221 Shares 34,904 Est. Cost $4.71 Unrealized +52.8%
TWLO TWILIO INC 0.0%
Value ($000) $220 Shares 3,762 Est. Cost $62.32 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $220 Shares 1,631 Est. Cost $141.43 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $219 Shares 16,451 Est. Cost $10.74 Unrealized +28.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $219 Shares 24,075 Est. Cost $8.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 Shares 8,804 Est. Cost $22.67 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $217 Shares 5,833 Est. Cost $35.77 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $217 Shares 12,158 Est. Cost $14.24 Unrealized +21.3%
MOG/A MOOG INC 0.0%
Value ($000) $217 Shares 1,917 Est. Cost $110.36 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $215 Shares 31,551 Est. Cost $6.83 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $214 Shares 12,341 Est. Cost $18.41 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 22,489 Est. Cost $13.04 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $213 Shares 10,058 Est. Cost $15.73 Unrealized +6.7%
LIVEPERSON INC 0.0%
Value ($000) $213 Shares 54,802 Est. Cost $4.41 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $212 Shares 7,788 Est. Cost $27.80 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $211 Shares 8,030 Est. Cost $22.63 Unrealized +4.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $211 Shares 9,220 Est. Cost $23.47 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $210 Shares 7,550 Est. Cost $25.59 Unrealized +6.5%
DESPEGAR COM CORP 0.0%
Value ($000) $208 Shares 28,726 Est. Cost $5.95 Unrealized
PLAYAGS INC 0.0%
Value ($000) $208 Shares 31,850 Est. Cost $5.36 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $207 Shares 47,322 Est. Cost $4.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $207 Shares 1,138 Est. Cost $200.82 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $207 Shares 7,717 Est. Cost $26.06 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $205 Shares 14,855 Est. Cost $15.35 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $204 Shares 9,172 Est. Cost $28.02 Unrealized -8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $204 Shares 785 Est. Cost $321.63 Unrealized -6.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $202 Shares 11,833 Est. Cost $10.49 Unrealized +18.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $201 Shares 7,267 Est. Cost $26.71 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201 Shares 2,704 Est. Cost $77.04 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $200 Shares 6,853 Est. Cost $38.16 Unrealized -5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 2,864 Est. Cost $74.75 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $199 Shares 41,343 Est. Cost $4.65 Unrealized +9.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $197 Shares 21,586 Est. Cost $8.74 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $196 Shares 62,557 Est. Cost $3.79 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $193 Shares 55,816 Est. Cost $5.18 Unrealized -18.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $191 Shares 16,168 Est. Cost $5.85 Unrealized +29.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $189 Shares 10,183 Est. Cost $18.56 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $186 Shares 25,764 Est. Cost $9.53 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $185 Shares 15,642 Est. Cost $11.12 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 16,388 Est. Cost $14.30 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $181 Shares 23,333 Est. Cost $9.07 Unrealized +3.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $181 Shares 13,010 Est. Cost $12.14 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $180 Shares 50,661 Est. Cost $3.55 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $180 Shares 18,397 Est. Cost $8.01 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $179 Shares 33,416 Est. Cost $3.96 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $178 Shares 32,454 Est. Cost $6.25 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $175 Shares 24,280 Est. Cost $6.60 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $175 Shares 33,507 Est. Cost $11.35 Unrealized -37.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $175 Shares 67,500 Est. Cost $3.24 Unrealized +8.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $174 Shares 37,708 Est. Cost $6.93 Unrealized -47.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $172 Shares 10,789 Est. Cost $9.70 Unrealized +41.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $170 Shares 10,263 Est. Cost $15.19 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $168 Shares 13,049 Est. Cost $14.83 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $168 Shares 10,861 Est. Cost $17.74 Unrealized -10.0%
HROW HARROW INC 0.0%
Value ($000) $167 Shares 11,617 Est. Cost $17.05 Unrealized +2.5%
GLOBALSTAR INC 0.0%
Value ($000) $166 Shares 126,582 Est. Cost $1.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $165 Shares 74,152 Est. Cost $2.61 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $162 Shares 36,863 Est. Cost $4.39 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $160 Shares 12,712 Est. Cost $16.08 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $159 Shares 19,909 Est. Cost $10.38 Unrealized -19.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 14,095 Est. Cost $6.10 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 23,748 Est. Cost $7.42 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $158 Shares 23,121 Est. Cost $8.21 Unrealized -34.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $155 Shares 10,381 Est. Cost $15.55 Unrealized +1.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $154 Shares 23,789 Est. Cost $2.98 Unrealized +64.1%
DOMO DOMO INC 0.0%
Value ($000) $154 Shares 15,738 Est. Cost $14.77 Unrealized -5.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $154 Shares 10,123 Est. Cost $13.67 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $152 Shares 15,244 Est. Cost $11.88 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $152 Shares 10,168 Est. Cost $16.91 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $150 Shares 29,726 Est. Cost $3.03 Unrealized +60.5%
OSPN ONESPAN INC 0.0%
Value ($000) $147 Shares 13,646 Est. Cost $14.50 Unrealized -16.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 33,883 Est. Cost $2.29 Unrealized +63.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $141 Shares 11,011 Est. Cost $9.11 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $139 Shares 11,034 Est. Cost $13.26 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $136 Shares 39,157 Est. Cost $3.34 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $134 Shares 31,715 Est. Cost $5.86 Unrealized -11.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $133 Shares 41,039 Est. Cost $7.34 Unrealized -26.4%
VERI VERITONE INC 0.0%
Value ($000) $133 Shares 51,605 Est. Cost $3.32 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $130 Shares 10,901 Est. Cost $14.42 Unrealized -11.3%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $129 Shares 81,401 Est. Cost $1.58 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $128 Shares 11,384 Est. Cost $10.08 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $127 Shares 56,212 Est. Cost $2.30 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $127 Shares 12,361 Est. Cost $15.01 Unrealized -17.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $126 Shares 10,469 Est. Cost $13.44 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $125 Shares 60,286 Est. Cost $3.04 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $123 Shares 24,369 Est. Cost $6.55 Unrealized -16.4%
AMCOR PLC 0.0%
Value ($000) $123 Shares 13,408 Est. Cost $10.26 Unrealized -15.0%
QURE UNIQURE NV 0.0%
Value ($000) $123 Shares 18,276 Est. Cost $9.00 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $123 Shares 21,702 Est. Cost $6.79 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $122 Shares 11,145 Est. Cost $12.64 Unrealized -8.6%
AMTX AEMETIS INC 0.0%
Value ($000) $121 Shares 29,178 Est. Cost $6.12 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $121 Shares 20,742 Est. Cost $8.05 Unrealized -11.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $121 Shares 16,447 Est. Cost $6.91 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $121 Shares 15,842 Est. Cost $18.11 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $120 Shares 14,744 Est. Cost $8.22 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $118 Shares 24,182 Est. Cost $4.73 Unrealized +30.2%
NRDY NERDY INC 0.0%
Value ($000) $114 Shares 30,771 Est. Cost $3.15 Unrealized +37.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $113 Shares 14,500 Est. Cost $8.58 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $112 Shares 30,589 Est. Cost $4.04 Unrealized -5.2%
ADICET BIO INC 0.0%
Value ($000) $111 Shares 81,129 Est. Cost $2.43 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $110 Shares 87,666 Est. Cost $2.37 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 22,615 Est. Cost $5.78 Unrealized -13.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $106 Shares 10,598 Est. Cost $10.74 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $106 Shares 16,314 Est. Cost $5.40 Unrealized +27.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $105 Shares 33,042 Est. Cost $4.23 Unrealized -6.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $103 Shares 56,581 Est. Cost $2.48 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,469 Est. Cost $16.92 Unrealized -47.8%
VIMEO INC 0.0%
Value ($000) $101 Shares 28,570 Est. Cost $5.96 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $97 Shares 10,834 Est. Cost $9.34 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $97 Shares 16,811 Est. Cost $4.57 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $92 Shares 14,256 Est. Cost $6.16 Unrealized +6.2%
TLS TELOS CORP MD 0.0%
Value ($000) $92 Shares 38,641 Est. Cost $4.01 Unrealized -42.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 59,829 Est. Cost $1.81 Unrealized -4.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 14,086 Est. Cost $8.62 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $86 Shares 11,339 Est. Cost $11.56 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $85 Shares 10,096 Est. Cost $7.90 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $85 Shares 10,367 Est. Cost $9.22 Unrealized -4.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $82 Shares 15,933 Est. Cost $6.74 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $82 Shares 41,231 Est. Cost $3.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $80 Shares 15,694 Est. Cost $8.48 Unrealized -10.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 14,264 Est. Cost $5.47 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $79 Shares 15,884 Est. Cost $10.61 Unrealized -51.7%
DCGO DOCGO INC 0.0%
Value ($000) $79 Shares 14,778 Est. Cost $8.12 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $79 Shares 45,794 Est. Cost $1.84 Unrealized +10.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $78 Shares 34,157 Est. Cost $2.92 Unrealized +2.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $77 Shares 26,762 Est. Cost $3.68 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $76 Shares 17,390 Est. Cost $4.49 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $73 Shares 11,981 Est. Cost $6.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 12,429 Est. Cost $4.71 Unrealized +22.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $69 Shares 12,496 Est. Cost $6.03 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $69 Shares 11,065 Est. Cost $5.29 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 22,941 Est. Cost $8.78 Unrealized -66.2%
SURG SURGEPAYS INC 0.0%
Value ($000) $68 Shares 14,462 Est. Cost $5.19 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $67 Shares 11,989 Est. Cost $6.67 Unrealized +1.7%
BWEN BROADWIND INC 0.0%
Value ($000) $66 Shares 20,614 Est. Cost $4.26 Unrealized -10.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $64 Shares 20,393 Est. Cost $3.30 Unrealized +3.1%
SND SMART SAND INC 0.0%
Value ($000) $63 Shares 27,335 Est. Cost $1.98 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $61 Shares 70,815 Est. Cost $10.06 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $60 Shares 34,635 Est. Cost $1.97 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $59 Shares 19,055 Est. Cost $5.94 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $56 Shares 21,095 Est. Cost $11.20 Unrealized -45.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $55 Shares 15,186 Est. Cost $3.30 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $55 Shares 13,361 Est. Cost $3.96 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $55 Shares 17,173 Est. Cost $3.17 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $52 Shares 26,895 Est. Cost $3.29 Unrealized -37.3%
ICAD INC 0.0%
Value ($000) $47 Shares 22,159 Est. Cost $2.11 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $42 Shares 21,015 Est. Cost $2.96 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $42 Shares 11,654 Est. Cost $3.99 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $41 Shares 34,294 Est. Cost $2.68 Unrealized
GAN LTD 0.0%
Value ($000) $38 Shares 32,764 Est. Cost $3.29 Unrealized
DURECT CORP 0.0%
Value ($000) $36 Shares 14,478 Est. Cost $2.49 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $36 Shares 29,415 Est. Cost $1.16 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $33 Shares 11,598 Est. Cost $3.05 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $26 Shares 13,299 Est. Cost $1.60 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $24 Shares 10,583 Est. Cost $2.27 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 28,738 Est. Cost $5.58 Unrealized