OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $736,297 (100.0% shares, 0.0% debt)

Holdings (747)

LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $6,083 Shares 13,422 Est. Cost $424.81 Unrealized -1.7%
ECL ECOLAB INC 0.8%
Value ($000) $6,040 Shares 30,452 Est. Cost $175.22 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $6,030 Shares 105,598 Est. Cost $54.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $6,027 Shares 64,392 Est. Cost $86.68 Unrealized -0.7%
STLA STELLANTIS N.V 0.8%
Value ($000) $6,022 Shares 258,252 Est. Cost $20.63 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $6,018 Shares 70,513 Est. Cost $73.62 Unrealized 0.0%
SNAP SNAP INC 0.8%
Value ($000) $6,013 Shares 355,192 Est. Cost $11.66 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $5,992 Shares 114,416 Est. Cost $34.87 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $5,990 Shares 119,195 Est. Cost $40.04 Unrealized 0.0%
IOT SAMSARA INC 0.8%
Value ($000) $5,968 Shares 178,802 Est. Cost $27.77 Unrealized 0.0%
GTLB GITLAB INC 0.8%
Value ($000) $5,900 Shares 93,718 Est. Cost $50.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $5,829 Shares 25,019 Est. Cost $222.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $5,756 Shares 68,380 Est. Cost $76.28 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $5,728 Shares 23,054 Est. Cost $231.98 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.7%
Value ($000) $5,472 Shares 48,299 Est. Cost $114.02 Unrealized -1.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,437 Shares 56,625 Est. Cost $92.29 Unrealized -0.1%
BRZE BRAZE INC 0.7%
Value ($000) $5,397 Shares 101,581 Est. Cost $49.44 Unrealized 0.0%
ROKU ROKU INC 0.7%
Value ($000) $5,387 Shares 58,773 Est. Cost $83.65 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.7%
Value ($000) $5,252 Shares 86,664 Est. Cost $55.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $5,248 Shares 84,771 Est. Cost $56.53 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $5,088 Shares 28,407 Est. Cost $158.61 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $4,991 Shares 9,761 Est. Cost $432.06 Unrealized 0.0%
WK WORKIVA INC 0.7%
Value ($000) $4,880 Shares 48,063 Est. Cost $96.44 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $4,877 Shares 243,486 Est. Cost $19.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $4,810 Shares 83,491 Est. Cost $55.91 Unrealized -4.4%
ROL ROLLINS INC 0.6%
Value ($000) $4,689 Shares 107,376 Est. Cost $36.93 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $4,641 Shares 24,497 Est. Cost $181.75 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $4,592 Shares 63,577 Est. Cost $68.84 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,514 Shares 17,383 Est. Cost $234.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $4,328 Shares 31,246 Est. Cost $137.63 Unrealized -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $4,282 Shares 26,675 Est. Cost $146.92 Unrealized +4.3%
CMI CUMMINS INC 0.6%
Value ($000) $4,281 Shares 17,868 Est. Cost $218.42 Unrealized -0.7%
CTAS CINTAS CORP 0.6%
Value ($000) $4,110 Shares 6,820 Est. Cost $131.70 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $4,022 Shares 24,860 Est. Cost $151.65 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $3,941 Shares 23,895 Est. Cost $139.53 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $3,940 Shares 48,514 Est. Cost $76.83 Unrealized -6.7%
RBLX ROBLOX CORP 0.5%
Value ($000) $3,913 Shares 85,580 Est. Cost $36.95 Unrealized 0.0%
NDSN NORDSON CORP 0.5%
Value ($000) $3,768 Shares 14,265 Est. Cost $226.84 Unrealized -0.7%
KSS KOHLS CORP 0.5%
Value ($000) $3,691 Shares 128,680 Est. Cost $23.45 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $3,601 Shares 113,308 Est. Cost $31.78 Unrealized
LOGI LOGITECH INTL S A 0.5%
Value ($000) $3,500 Shares 36,823 Est. Cost $79.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,486 Shares 21,220 Est. Cost $141.79 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $3,470 Shares 96,960 Est. Cost $31.23 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $3,425 Shares 17,789 Est. Cost $170.96 Unrealized +6.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,422 Shares 11,574 Est. Cost $251.22 Unrealized 0.0%
INFORMATICA INC 0.5%
Value ($000) $3,385 Shares 119,234 Est. Cost $28.39 Unrealized
NTNX NUTANIX INC 0.5%
Value ($000) $3,319 Shares 69,596 Est. Cost $40.47 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $3,312 Shares 207,649 Est. Cost $15.95 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $3,289 Shares 31,780 Est. Cost $98.20 Unrealized -10.8%
GLW CORNING INC 0.4%
Value ($000) $3,248 Shares 106,661 Est. Cost $29.98 Unrealized -9.5%
DDOG DATADOG INC 0.4%
Value ($000) $3,234 Shares 26,647 Est. Cost $100.42 Unrealized +2.6%
TREX TREX CO INC 0.4%
Value ($000) $3,190 Shares 38,533 Est. Cost $55.79 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $3,089 Shares 9,866 Est. Cost $292.54 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $3,055 Shares 14,050 Est. Cost $191.53 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,051 Shares 14,188 Est. Cost $41.86 Unrealized -5.9%
Z ZILLOW GROUP INC 0.4%
Value ($000) $2,988 Shares 51,643 Est. Cost $42.85 Unrealized +2.9%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $2,975 Shares 219,564 Est. Cost $9.63 Unrealized +15.5%
BARRICK GOLD CORP 0.4%
Value ($000) $2,928 Shares 161,871 Est. Cost $17.08 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $2,903 Shares 64,206 Est. Cost $45.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,887 Shares 31,731 Est. Cost $83.05 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $2,871 Shares 29,035 Est. Cost $88.56 Unrealized 0.0%
SQUARESPACE INC 0.4%
Value ($000) $2,869 Shares 86,906 Est. Cost $30.77 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $2,866 Shares 17,636 Est. Cost $137.75 Unrealized +5.8%
SPT SPROUT SOCIAL INC 0.4%
Value ($000) $2,820 Shares 45,900 Est. Cost $52.73 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $2,818 Shares 25,022 Est. Cost $96.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $2,776 Shares 22,711 Est. Cost $127.09 Unrealized -6.1%
NORDSTROM INC 0.4%
Value ($000) $2,762 Shares 149,715 Est. Cost $18.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,757 Shares 68,531 Est. Cost $39.74 Unrealized -10.8%
AGCO AGCO CORP 0.4%
Value ($000) $2,742 Shares 22,583 Est. Cost $111.38 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $2,695 Shares 40,754 Est. Cost $58.77 Unrealized 0.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $2,596 Shares 11,445 Est. Cost $149.54 Unrealized +30.0%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $2,574 Shares 18,073 Est. Cost $134.99 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $2,572 Shares 207,626 Est. Cost $12.39 Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $2,572 Shares 123,796 Est. Cost $17.09 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value ($000) $2,553 Shares 80,314 Est. Cost $31.07 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $2,551 Shares 41,342 Est. Cost $64.12 Unrealized -18.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,527 Shares 11,207 Est. Cost $198.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $2,486 Shares 89,879 Est. Cost $25.45 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $2,481 Shares 98,734 Est. Cost $27.56 Unrealized -11.8%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $2,421 Shares 24,575 Est. Cost $96.92 Unrealized -0.9%
AVANGRID INC 0.3%
Value ($000) $2,416 Shares 74,532 Est. Cost $41.32 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $2,365 Shares 17,762 Est. Cost $119.42 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,268 Shares 36,754 Est. Cost $61.19 Unrealized -15.0%
PHIN PHINIA INC 0.3%
Value ($000) $2,231 Shares 73,656 Est. Cost $25.55 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,199 Shares 76,963 Est. Cost $26.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,146 Shares 7,929 Est. Cost $242.98 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $2,114 Shares 50,452 Est. Cost $34.06 Unrealized -0.0%
PATH UIPATH INC 0.3%
Value ($000) $2,071 Shares 83,370 Est. Cost $19.52 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $2,060 Shares 5,103 Est. Cost $264.42 Unrealized +10.8%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,040 Shares 62,507 Est. Cost $27.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,025 Shares 37,683 Est. Cost $50.56 Unrealized -10.9%
PINS PINTEREST INC 0.3%
Value ($000) $2,022 Shares 54,599 Est. Cost $27.98 Unrealized +12.3%
INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value ($000) $2,021 Shares 140,427 Est. Cost $15.54 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $2,007 Shares 73,151 Est. Cost $19.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,992 Shares 10,346 Est. Cost $188.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,989 Shares 2,093 Est. Cost $63.20 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $1,979 Shares 23,156 Est. Cost $80.37 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,932 Shares 51,716 Est. Cost $34.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,924 Shares 16,154 Est. Cost $111.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value ($000) $1,914 Shares 157,697 Est. Cost $7.82 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,908 Shares 3,893 Est. Cost $447.08 Unrealized -5.7%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,892 Shares 16,323 Est. Cost $108.40 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,884 Shares 37,811 Est. Cost $37.83 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $1,856 Shares 10,210 Est. Cost $173.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,845 Shares 10,415 Est. Cost $140.51 Unrealized +10.8%
ESAB ESAB CORPORATION 0.2%
Value ($000) $1,829 Shares 21,120 Est. Cost $75.27 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,824 Shares 71,685 Est. Cost $26.04 Unrealized -5.3%
RMD RESMED INC 0.2%
Value ($000) $1,818 Shares 10,571 Est. Cost $181.93 Unrealized -17.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,802 Shares 22,656 Est. Cost $78.51 Unrealized -6.4%
NVMI NOVA LTD 0.2%
Value ($000) $1,753 Shares 12,762 Est. Cost $108.73 Unrealized +6.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,739 Shares 35,594 Est. Cost $23.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,733 Shares 84,876 Est. Cost $15.95 Unrealized +7.3%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,732 Shares 42,388 Est. Cost $30.45 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,716 Shares 7,745 Est. Cost $162.38 Unrealized +14.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,693 Shares 9,079 Est. Cost $210.80 Unrealized -15.7%
EVRG EVERGY INC 0.2%
Value ($000) $1,678 Shares 32,152 Est. Cost $53.91 Unrealized -14.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,671 Shares 4,989 Est. Cost $369.74 Unrealized 0.0%
UDMY UDEMY INC 0.2%
Value ($000) $1,666 Shares 113,129 Est. Cost $11.49 Unrealized +8.4%
JOE ST JOE CO 0.2%
Value ($000) $1,649 Shares 27,399 Est. Cost $42.07 Unrealized +25.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,648 Shares 30,228 Est. Cost $48.16 Unrealized +10.8%
FOXA FOX CORP 0.2%
Value ($000) $1,644 Shares 55,410 Est. Cost $29.99 Unrealized -1.6%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1,643 Shares 51,941 Est. Cost $24.64 Unrealized +3.6%
GDDY GODADDY INC 0.2%
Value ($000) $1,634 Shares 15,396 Est. Cost $89.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,631 Shares 28,080 Est. Cost $53.74 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,624 Shares 36,350 Est. Cost $39.85 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,623 Shares 18,757 Est. Cost $73.20 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,613 Shares 57,815 Est. Cost $23.28 Unrealized +3.8%
ALIT ALIGHT INC 0.2%
Value ($000) $1,610 Shares 188,729 Est. Cost $7.06 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $1,610 Shares 97,084 Est. Cost $16.58 Unrealized
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $1,596 Shares 65,710 Est. Cost $22.89 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $1,583 Shares 98,682 Est. Cost $13.98 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,551 Shares 74,181 Est. Cost $15.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,545 Shares 43,001 Est. Cost $32.50 Unrealized -7.0%
UPWK UPWORK INC 0.2%
Value ($000) $1,541 Shares 103,641 Est. Cost $12.90 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $1,534 Shares 24,515 Est. Cost $50.29 Unrealized +12.3%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $1,524 Shares 24,129 Est. Cost $49.32 Unrealized +13.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,512 Shares 13,946 Est. Cost $92.94 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,512 Shares 19,218 Est. Cost $66.43 Unrealized +0.8%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,488 Shares 75,172 Est. Cost $9.95 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,483 Shares 11,999 Est. Cost $120.13 Unrealized +1.7%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,466 Shares 32,379 Est. Cost $37.62 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,464 Shares 41,526 Est. Cost $29.77 Unrealized +12.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,463 Shares 21,385 Est. Cost $61.94 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,459 Shares 11,513 Est. Cost $108.15 Unrealized -3.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $1,447 Shares 17,059 Est. Cost $77.02 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,439 Shares 49,825 Est. Cost $24.74 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,437 Shares 5,627 Est. Cost $209.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,430 Shares 8,468 Est. Cost $162.61 Unrealized 0.0%
DNUT KRISPY KREME INC 0.2%
Value ($000) $1,398 Shares 92,668 Est. Cost $12.91 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value ($000) $1,390 Shares 45,573 Est. Cost $26.95 Unrealized -1.6%
APP APPLOVIN CORP 0.2%
Value ($000) $1,387 Shares 34,795 Est. Cost $23.62 Unrealized +66.0%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $1,377 Shares 125,664 Est. Cost $7.40 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $1,372 Shares 34,256 Est. Cost $42.37 Unrealized -5.5%
PTC PTC INC 0.2%
Value ($000) $1,367 Shares 7,813 Est. Cost $151.21 Unrealized +1.4%
MASONITE INTL CORP 0.2%
Value ($000) $1,365 Shares 16,128 Est. Cost $84.66 Unrealized
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $1,346 Shares 86,698 Est. Cost $14.31 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,330 Shares 22,275 Est. Cost $58.62 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $1,317 Shares 152,044 Est. Cost $7.33 Unrealized +6.1%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,316 Shares 15,764 Est. Cost $36.21 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $1,308 Shares 53,934 Est. Cost $20.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $1,274 Shares 24,810 Est. Cost $56.39 Unrealized -9.5%
ZUORA INC 0.2%
Value ($000) $1,269 Shares 135,034 Est. Cost $10.88 Unrealized
RXST RXSIGHT INC 0.2%
Value ($000) $1,267 Shares 31,428 Est. Cost $29.33 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,254 Shares 10,269 Est. Cost $89.22 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $1,251 Shares 6,092 Est. Cost $180.98 Unrealized +5.9%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,242 Shares 52,858 Est. Cost $15.05 Unrealized +31.5%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,240 Shares 25,495 Est. Cost $25.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,240 Shares 46,208 Est. Cost $24.30 Unrealized -1.3%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $1,235 Shares 346 Est. Cost $3535.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,224 Shares 7,182 Est. Cost $145.50 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,221 Shares 35,920 Est. Cost $28.04 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,218 Shares 100,191 Est. Cost $12.16 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,186 Shares 36,510 Est. Cost $27.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,163 Shares 5,845 Est. Cost $169.08 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,160 Shares 8,251 Est. Cost $120.41 Unrealized -0.9%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,158 Shares 21,917 Est. Cost $48.64 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,151 Shares 4,202 Est. Cost $259.21 Unrealized 0.0%
PERI PERION NETWORK LTD 0.2%
Value ($000) $1,149 Shares 37,231 Est. Cost $30.67 Unrealized -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,144 Shares 3,755 Est. Cost $272.58 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $1,138 Shares 13,306 Est. Cost $72.49 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,130 Shares 11,694 Est. Cost $93.25 Unrealized -6.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,129 Shares 10,526 Est. Cost $79.83 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $1,128 Shares 7,246 Est. Cost $68.82 Unrealized +46.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $1,113 Shares 166,663 Est. Cost $5.97 Unrealized +1.7%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,107 Shares 54,631 Est. Cost $18.45 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1,096 Shares 14,462 Est. Cost $82.75 Unrealized -8.7%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,092 Shares 15,207 Est. Cost $62.92 Unrealized -9.9%
BL BLACKLINE INC 0.1%
Value ($000) $1,091 Shares 17,466 Est. Cost $61.39 Unrealized -7.9%
BA BOEING CO 0.1%
Value ($000) $1,086 Shares 4,166 Est. Cost $200.34 Unrealized +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,074 Shares 20,702 Est. Cost $47.44 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,068 Shares 25,713 Est. Cost $10.31 Unrealized +137.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,063 Shares 7,708 Est. Cost $126.75 Unrealized -0.4%
FOX FOX CORP 0.1%
Value ($000) $1,059 Shares 38,315 Est. Cost $27.33 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,058 Shares 7,045 Est. Cost $145.99 Unrealized -5.5%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $1,051 Shares 36,309 Est. Cost $22.80 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,050 Shares 24,785 Est. Cost $44.64 Unrealized -12.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,042 Shares 31,860 Est. Cost $31.83 Unrealized +0.8%
OLO INC 0.1%
Value ($000) $1,041 Shares 182,076 Est. Cost $6.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,037 Shares 25,714 Est. Cost $34.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,035 Shares 25,137 Est. Cost $39.59 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $1,027 Shares 35,552 Est. Cost $26.88 Unrealized -3.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $1,024 Shares 18,272 Est. Cost $49.84 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,021 Shares 7,085 Est. Cost $144.16 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $1,019 Shares 4,123 Est. Cost $69.57 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,019 Shares 2,212 Est. Cost $407.15 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,015 Shares 33,723 Est. Cost $25.76 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,013 Shares 9,074 Est. Cost $101.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,002 Shares 4,293 Est. Cost $288.86 Unrealized -23.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $986 Shares 13,503 Est. Cost $60.58 Unrealized +7.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $981 Shares 34,222 Est. Cost $27.66 Unrealized -9.9%
JAKK JAKKS PAC INC 0.1%
Value ($000) $971 Shares 27,319 Est. Cost $24.59 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $965 Shares 65,210 Est. Cost $12.51 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $963 Shares 18,035 Est. Cost $44.36 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $961 Shares 22,722 Est. Cost $33.99 Unrealized +1.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $960 Shares 18,486 Est. Cost $47.51 Unrealized -4.3%
IAC IAC INC 0.1%
Value ($000) $951 Shares 18,156 Est. Cost $39.17 Unrealized 0.0%
RH RH 0.1%
Value ($000) $950 Shares 3,259 Est. Cost $258.22 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $946 Shares 27,931 Est. Cost $24.06 Unrealized +27.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $944 Shares 5,649 Est. Cost $140.88 Unrealized +9.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $941 Shares 5,147 Est. Cost $135.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $937 Shares 39,060 Est. Cost $21.74 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $934 Shares 14,285 Est. Cost $67.09 Unrealized -5.4%
RNST RENASANT CORP 0.1%
Value ($000) $929 Shares 27,573 Est. Cost $28.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $928 Shares 18,093 Est. Cost $54.35 Unrealized -13.5%
MODEL N INC 0.1%
Value ($000) $923 Shares 34,260 Est. Cost $34.88 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $922 Shares 7,808 Est. Cost $87.82 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $921 Shares 6,299 Est. Cost $127.17 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $918 Shares 73,531 Est. Cost $10.12 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $918 Shares 4,304 Est. Cost $198.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $914 Shares 40,227 Est. Cost $28.72 Unrealized -26.5%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $912 Shares 38,906 Est. Cost $21.30 Unrealized -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $906 Shares 15,708 Est. Cost $53.87 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $900 Shares 22,400 Est. Cost $37.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $899 Shares 1,425 Est. Cost $501.94 Unrealized +2.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $899 Shares 198,821 Est. Cost $3.70 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $899 Shares 89,590 Est. Cost $7.21 Unrealized +2.8%
WWD WOODWARD INC 0.1%
Value ($000) $896 Shares 6,583 Est. Cost $129.03 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $894 Shares 17,782 Est. Cost $40.34 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $891 Shares 60,452 Est. Cost $14.64 Unrealized -3.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $885 Shares 7,891 Est. Cost $102.90 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $884 Shares 159,279 Est. Cost $4.69 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $879 Shares 23,951 Est. Cost $35.93 Unrealized -23.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $872 Shares 26,249 Est. Cost $31.18 Unrealized 0.0%
XPER XPERI INC 0.1%
Value ($000) $871 Shares 79,056 Est. Cost $9.89 Unrealized -2.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $866 Shares 105,481 Est. Cost $5.99 Unrealized +30.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $865 Shares 7,938 Est. Cost $94.20 Unrealized +2.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $864 Shares 16,238 Est. Cost $48.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $857 Shares 5,449 Est. Cost $154.55 Unrealized -13.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $856 Shares 4,827 Est. Cost $199.27 Unrealized -12.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $851 Shares 119,067 Est. Cost $4.49 Unrealized +25.7%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $814 Shares 19,118 Est. Cost $30.08 Unrealized +6.9%
NEVRO CORP 0.1%
Value ($000) $812 Shares 37,739 Est. Cost $21.52 Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $808 Shares 59,126 Est. Cost $11.96 Unrealized -17.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $805 Shares 56,236 Est. Cost $13.29 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $802 Shares 59,486 Est. Cost $15.72 Unrealized -25.3%
OI O-I GLASS INC 0.1%
Value ($000) $798 Shares 48,715 Est. Cost $20.12 Unrealized -23.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $791 Shares 9,312 Est. Cost $71.92 Unrealized +1.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $780 Shares 9,812 Est. Cost $68.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $779 Shares 13,563 Est. Cost $51.70 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $779 Shares 79,835 Est. Cost $9.76 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $777 Shares 47,864 Est. Cost $15.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $776 Shares 936 Est. Cost $708.54 Unrealized +6.7%
GCO GENESCO INC 0.1%
Value ($000) $774 Shares 21,980 Est. Cost $30.75 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $773 Shares 26,740 Est. Cost $26.76 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $772 Shares 8,286 Est. Cost $105.32 Unrealized -16.4%
M MACYS INC 0.1%
Value ($000) $767 Shares 38,146 Est. Cost $14.47 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $767 Shares 10,377 Est. Cost $58.92 Unrealized +3.8%
PII POLARIS INC 0.1%
Value ($000) $766 Shares 8,080 Est. Cost $118.80 Unrealized -22.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $765 Shares 9,580 Est. Cost $70.90 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $762 Shares 8,820 Est. Cost $89.38 Unrealized -11.2%
HUM HUMANA INC 0.1%
Value ($000) $761 Shares 1,663 Est. Cost $488.15 Unrealized -1.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $760 Shares 24,268 Est. Cost $23.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $760 Shares 10,633 Est. Cost $74.91 Unrealized -7.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $756 Shares 16,445 Est. Cost $35.45 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $755 Shares 11,808 Est. Cost $60.84 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $754 Shares 6,033 Est. Cost $141.82 Unrealized -13.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $753 Shares 22,765 Est. Cost $20.32 Unrealized +42.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $749 Shares 3,572 Est. Cost $172.33 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $747 Shares 20,372 Est. Cost $37.83 Unrealized -11.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 32,176 Est. Cost $11.18 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $739 Shares 10,103 Est. Cost $67.04 Unrealized -3.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $736 Shares 20,728 Est. Cost $14.30 Unrealized +74.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $731 Shares 39,981 Est. Cost $11.02 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $731 Shares 22,731 Est. Cost $32.83 Unrealized -7.7%
LEN/B LENNAR CORP 0.1%
Value ($000) $731 Shares 5,450 Est. Cost $81.77 Unrealized +27.9%
DRS LEONARDO DRS INC 0.1%
Value ($000) $730 Shares 36,429 Est. Cost $18.68 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $729 Shares 295,240 Est. Cost $9.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $724 Shares 9,500 Est. Cost $80.36 Unrealized -13.4%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $719 Shares 34,283 Est. Cost $19.56 Unrealized -5.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $718 Shares 3,331 Est. Cost $208.84 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $717 Shares 28,308 Est. Cost $24.72 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $716 Shares 56,126 Est. Cost $10.10 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $709 Shares 6,437 Est. Cost $94.70 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $702 Shares 3,514 Est. Cost $169.41 Unrealized +6.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $702 Shares 17,986 Est. Cost $35.58 Unrealized -4.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $701 Shares 53,724 Est. Cost $10.63 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $698 Shares 89,580 Est. Cost $5.74 Unrealized -10.2%
TRNS TRANSCAT INC 0.1%
Value ($000) $694 Shares 6,348 Est. Cost $87.42 Unrealized +10.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $691 Shares 63,414 Est. Cost $8.48 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $687 Shares 33,796 Est. Cost $17.25 Unrealized +3.9%
CTVA CORTEVA INC 0.1%
Value ($000) $684 Shares 14,274 Est. Cost $46.55 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $678 Shares 29,209 Est. Cost $26.53 Unrealized -8.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $670 Shares 26,709 Est. Cost $23.51 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $668 Shares 8,376 Est. Cost $75.35 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.1%
Value ($000) $665 Shares 49,449 Est. Cost $13.45 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $660 Shares 17,761 Est. Cost $33.58 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $653 Shares 188,089 Est. Cost $3.38 Unrealized -6.1%
ARVN ARVINAS INC 0.1%
Value ($000) $652 Shares 15,844 Est. Cost $23.38 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $652 Shares 7,944 Est. Cost $66.61 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $652 Shares 17,330 Est. Cost $37.61 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $651 Shares 10,469 Est. Cost $35.56 Unrealized +25.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $649 Shares 74,717 Est. Cost $6.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $642 Shares 10,800 Est. Cost $49.02 Unrealized -6.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $641 Shares 7,420 Est. Cost $79.67 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $635 Shares 43,573 Est. Cost $15.81 Unrealized -5.2%
COUCHBASE INC 0.1%
Value ($000) $634 Shares 28,161 Est. Cost $22.52 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $631 Shares 34,378 Est. Cost $8.48 Unrealized +117.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $631 Shares 7,580 Est. Cost $78.11 Unrealized -4.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $630 Shares 11,102 Est. Cost $51.42 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $630 Shares 15,978 Est. Cost $36.62 Unrealized +0.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $627 Shares 11,484 Est. Cost $41.73 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $624 Shares 5,958 Est. Cost $102.00 Unrealized -9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $623 Shares 72,313 Est. Cost $6.57 Unrealized +11.3%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $622 Shares 30,981 Est. Cost $18.00 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $618 Shares 22,894 Est. Cost $24.01 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $617 Shares 48,907 Est. Cost $9.16 Unrealized +0.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $611 Shares 42,877 Est. Cost $13.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $611 Shares 41,295 Est. Cost $19.38 Unrealized
AVT AVNET INC 0.1%
Value ($000) $610 Shares 12,108 Est. Cost $44.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $610 Shares 6,790 Est. Cost $78.52 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $609 Shares 13,991 Est. Cost $42.07 Unrealized -6.5%
GRMN GARMIN LTD 0.1%
Value ($000) $607 Shares 4,721 Est. Cost $111.64 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $606 Shares 5,235 Est. Cost $25.31 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $605 Shares 29,850 Est. Cost $15.15 Unrealized +20.4%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $604 Shares 22,405 Est. Cost $19.74 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $602 Shares 15,459 Est. Cost $30.19 Unrealized +7.3%
LEA LEAR CORP 0.1%
Value ($000) $601 Shares 4,254 Est. Cost $126.11 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $600 Shares 8,990 Est. Cost $31.92 Unrealized +66.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $600 Shares 8,417 Est. Cost $58.40 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $600 Shares 646 Est. Cost $60.95 Unrealized +15.1%
ICL ICL GROUP LTD 0.1%
Value ($000) $598 Shares 119,302 Est. Cost $5.19 Unrealized -1.9%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $597 Shares 76,272 Est. Cost $8.27 Unrealized -22.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $597 Shares 5,416 Est. Cost $91.95 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $595 Shares 60,449 Est. Cost $9.85 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $594 Shares 1,580 Est. Cost $324.59 Unrealized +7.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $594 Shares 17,773 Est. Cost $35.08 Unrealized -0.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $591 Shares 13,583 Est. Cost $40.98 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $590 Shares 46,346 Est. Cost $13.74 Unrealized -19.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $589 Shares 53,764 Est. Cost $10.80 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $588 Shares 12,444 Est. Cost $42.40 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $585 Shares 5,391 Est. Cost $98.77 Unrealized -4.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $577 Shares 25,956 Est. Cost $21.28 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $569 Shares 1,424 Est. Cost $397.09 Unrealized -8.0%
FIGS FIGS INC 0.1%
Value ($000) $565 Shares 81,318 Est. Cost $6.61 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $564 Shares 16,539 Est. Cost $29.47 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $558 Shares 15,626 Est. Cost $30.40 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $557 Shares 49,517 Est. Cost $10.79 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $551 Shares 14,106 Est. Cost $35.41 Unrealized -6.6%
FNKO FUNKO INC 0.1%
Value ($000) $549 Shares 71,001 Est. Cost $7.42 Unrealized -2.6%
PACTIV EVERGREEN INC 0.1%
Value ($000) $549 Shares 40,020 Est. Cost $13.71 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $546 Shares 8,320 Est. Cost $73.90 Unrealized -10.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $545 Shares 25,142 Est. Cost $21.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $544 Shares 5,378 Est. Cost $45.52 Unrealized -0.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $544 Shares 31,332 Est. Cost $14.87 Unrealized -12.2%
LFMD LIFEMD INC 0.1%
Value ($000) $543 Shares 65,449 Est. Cost $7.19 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $542 Shares 7,837 Est. Cost $66.34 Unrealized -4.0%
G GENPACT LIMITED 0.1%
Value ($000) $541 Shares 15,583 Est. Cost $33.45 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $540 Shares 74,894 Est. Cost $7.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $540 Shares 31,795 Est. Cost $14.95 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $538 Shares 4,603 Est. Cost $115.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 3,719 Est. Cost $118.34 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $538 Shares 6,151 Est. Cost $73.15 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $536 Shares 917 Est. Cost $555.11 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $534 Shares 13,487 Est. Cost $41.86 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $533 Shares 27,288 Est. Cost $16.94 Unrealized -2.8%
SN SHARKNINJA INC 0.1%
Value ($000) $533 Shares 10,421 Est. Cost $45.75 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $533 Shares 19,290 Est. Cost $24.63 Unrealized -1.6%
STE STERIS PLC 0.1%
Value ($000) $533 Shares 2,424 Est. Cost $207.61 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $531 Shares 33,833 Est. Cost $12.65 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $531 Shares 10,193 Est. Cost $47.24 Unrealized +3.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $530 Shares 4,062 Est. Cost $111.80 Unrealized +0.5%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $527 Shares 64,966 Est. Cost $6.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 55,184 Est. Cost $9.13 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $524 Shares 43,651 Est. Cost $8.19 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $523 Shares 10,927 Est. Cost $47.82 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $522 Shares 18,608 Est. Cost $23.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $521 Shares 3,947 Est. Cost $130.10 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $520 Shares 26,867 Est. Cost $19.11 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $518 Shares 132,212 Est. Cost $4.36 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $517 Shares 5,595 Est. Cost $76.63 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $517 Shares 2,889 Est. Cost $168.55 Unrealized +0.4%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $517 Shares 70,857 Est. Cost $10.10 Unrealized -22.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $512 Shares 45,403 Est. Cost $8.76 Unrealized -11.5%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $510 Shares 8,560 Est. Cost $64.26 Unrealized -13.1%
RLI RLI CORP 0.1%
Value ($000) $508 Shares 3,819 Est. Cost $61.89 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $502 Shares 39,436 Est. Cost $9.94 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $502 Shares 7,238 Est. Cost $37.38 Unrealized +60.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $499 Shares 26,534 Est. Cost $16.37 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $498 Shares 34,149 Est. Cost $13.05 Unrealized -0.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $498 Shares 36,582 Est. Cost $12.31 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $497 Shares 88,403 Est. Cost $4.84 Unrealized -12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $496 Shares 3,826 Est. Cost $137.83 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $494 Shares 16,375 Est. Cost $30.16 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $493 Shares 110,448 Est. Cost $5.09 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $491 Shares 4,775 Est. Cost $102.67 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $487 Shares 25,554 Est. Cost $19.06 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $485 Shares 3,369 Est. Cost $136.00 Unrealized -4.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $483 Shares 16,349 Est. Cost $26.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $482 Shares 9,025 Est. Cost $41.31 Unrealized +0.4%
CNDT CONDUENT INC 0.1%
Value ($000) $480 Shares 131,527 Est. Cost $3.21 Unrealized -1.6%
UGI UGI CORP NEW 0.1%
Value ($000) $479 Shares 19,467 Est. Cost $22.06 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $479 Shares 7,614 Est. Cost $62.87 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $478 Shares 56,711 Est. Cost $6.77 Unrealized +12.5%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $477 Shares 64,873 Est. Cost $8.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $475 Shares 197,960 Est. Cost $2.35 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $470 Shares 6,491 Est. Cost $45.82 Unrealized +13.2%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 20,868 Est. Cost $22.53 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $467 Shares 18,176 Est. Cost $20.37 Unrealized +9.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $465 Shares 2,900 Est. Cost $135.18 Unrealized +5.9%
EZPW EZCORP INC 0.1%
Value ($000) $464 Shares 53,123 Est. Cost $8.39 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $464 Shares 61,371 Est. Cost $9.58 Unrealized -14.3%
COHR COHERENT CORP 0.1%
Value ($000) $462 Shares 10,620 Est. Cost $36.05 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $461 Shares 40,746 Est. Cost $10.96 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $460 Shares 7,297 Est. Cost $85.07 Unrealized -38.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $460 Shares 2,636 Est. Cost $164.14 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $459 Shares 7,363 Est. Cost $64.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $456 Shares 2,241 Est. Cost $255.91 Unrealized -36.7%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $451 Shares 31,597 Est. Cost $22.82 Unrealized -45.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $449 Shares 5,928 Est. Cost $73.19 Unrealized -4.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $449 Shares 6,077 Est. Cost $40.53 Unrealized +5.4%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $445 Shares 13,187 Est. Cost $29.13 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $443 Shares 7,977 Est. Cost $55.94 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $440 Shares 41,073 Est. Cost $11.17 Unrealized -14.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $435 Shares 26,220 Est. Cost $15.68 Unrealized -5.8%
PUBM PUBMATIC INC 0.1%
Value ($000) $434 Shares 26,607 Est. Cost $14.50 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $434 Shares 37,825 Est. Cost $6.68 Unrealized +32.7%
REAL THE REALREAL INC 0.1%
Value ($000) $433 Shares 215,317 Est. Cost $2.30 Unrealized -15.4%
IMAX IMAX CORP 0.1%
Value ($000) $433 Shares 28,810 Est. Cost $17.11 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $432 Shares 2,085 Est. Cost $175.56 Unrealized +2.5%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $430 Shares 34,764 Est. Cost $13.24 Unrealized -22.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $429 Shares 5,362 Est. Cost $69.67 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $429 Shares 22,104 Est. Cost $16.11 Unrealized +4.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $427 Shares 3,568 Est. Cost $103.98 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $426 Shares 41,495 Est. Cost $9.61 Unrealized +7.3%
NN NEXTNAV INC 0.1%
Value ($000) $424 Shares 95,216 Est. Cost $4.27 Unrealized +5.9%
ROG ROGERS CORP 0.1%
Value ($000) $422 Shares 3,198 Est. Cost $149.26 Unrealized -14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $417 Shares 5,794 Est. Cost $66.13 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $413 Shares 52,742 Est. Cost $9.12 Unrealized -24.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $413 Shares 6,592 Est. Cost $45.61 Unrealized +32.6%
PRSU VIAD CORP 0.1%
Value ($000) $412 Shares 11,383 Est. Cost $30.28 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $411 Shares 30,844 Est. Cost $17.26 Unrealized -36.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $411 Shares 11,735 Est. Cost $31.63 Unrealized -4.2%
ONTF ON24 INC 0.1%
Value ($000) $410 Shares 52,024 Est. Cost $11.21 Unrealized -38.1%
CACI CACI INTL INC 0.1%
Value ($000) $406 Shares 1,253 Est. Cost $324.48 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $405 Shares 74,948 Est. Cost $5.41 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $401 Shares 108,373 Est. Cost $3.56 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $398 Shares 45,324 Est. Cost $8.79 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value ($000) $396 Shares 21,154 Est. Cost $18.74 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $394 Shares 2,359 Est. Cost $31.93 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $391 Shares 41,246 Est. Cost $8.28 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $391 Shares 31,215 Est. Cost $10.14 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $390 Shares 33,682 Est. Cost $11.90 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $385 Shares 8,457 Est. Cost $33.56 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $384 Shares 11,495 Est. Cost $28.67 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $384 Shares 9,510 Est. Cost $30.03 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $382 Shares 7,129 Est. Cost $50.58 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $382 Shares 62,811 Est. Cost $4.23 Unrealized +8.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $381 Shares 24,698 Est. Cost $14.00 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $380 Shares 34,640 Est. Cost $15.93 Unrealized -38.0%
VVX V2X INC 0.1%
Value ($000) $378 Shares 8,131 Est. Cost $47.06 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $376 Shares 4,751 Est. Cost $51.87 Unrealized +34.5%
ROVER GROUP INC 0.1%
Value ($000) $376 Shares 34,520 Est. Cost $6.26 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $375 Shares 21,554 Est. Cost $17.30 Unrealized -9.1%
ATRC ATRICURE INC 0.1%
Value ($000) $374 Shares 10,476 Est. Cost $37.19 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $373 Shares 68,227 Est. Cost $4.37 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $372 Shares 25,330 Est. Cost $10.59 Unrealized +1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $371 Shares 32,610 Est. Cost $10.30 Unrealized +13.3%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $371 Shares 31,996 Est. Cost $9.14 Unrealized +15.3%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $371 Shares 13,722 Est. Cost $24.85 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $369 Shares 12,743 Est. Cost $26.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $367 Shares 8,213 Est. Cost $37.18 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $366 Shares 47,654 Est. Cost $7.28 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $364 Shares 33,287 Est. Cost $9.80 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $362 Shares 22,014 Est. Cost $10.84 Unrealized +18.4%
OPLN OPENLANE INC 0.0%
Value ($000) $362 Shares 24,418 Est. Cost $14.54 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $360 Shares 4,606 Est. Cost $81.66 Unrealized -10.2%
WIDEOPENWEST INC 0.0%
Value ($000) $358 Shares 88,506 Est. Cost $4.05 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $357 Shares 10,802 Est. Cost $27.94 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $357 Shares 28,573 Est. Cost $9.59 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $352 Shares 14,936 Est. Cost $19.99 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $352 Shares 99,720 Est. Cost $3.52 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $352 Shares 10,317 Est. Cost $31.33 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $350 Shares 10,530 Est. Cost $37.58 Unrealized -19.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $349 Shares 6,873 Est. Cost $49.06 Unrealized -7.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $349 Shares 1,514 Est. Cost $41.60 Unrealized +1.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $348 Shares 16,290 Est. Cost $17.42 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $348 Shares 1,689 Est. Cost $203.32 Unrealized +1.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $347 Shares 14,776 Est. Cost $14.67 Unrealized -17.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $347 Shares 45,044 Est. Cost $7.28 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $346 Shares 15,981 Est. Cost $19.00 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $345 Shares 16,946 Est. Cost $21.21 Unrealized -10.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $344 Shares 40,749 Est. Cost $10.43 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $340 Shares 9,621 Est. Cost $37.27 Unrealized -10.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $338 Shares 20,285 Est. Cost $13.71 Unrealized +15.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $336 Shares 5,163 Est. Cost $77.49 Unrealized -23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $335 Shares 2,750 Est. Cost $124.17 Unrealized -11.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $332 Shares 10,249 Est. Cost $26.53 Unrealized +2.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $332 Shares 5,757 Est. Cost $43.40 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $331 Shares 8,905 Est. Cost $35.79 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $331 Shares 9,067 Est. Cost $31.19 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $330 Shares 15,724 Est. Cost $23.86 Unrealized -22.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $330 Shares 30,582 Est. Cost $8.55 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $329 Shares 31,699 Est. Cost $12.44 Unrealized -19.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $328 Shares 103,761 Est. Cost $3.45 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $327 Shares 29,203 Est. Cost $20.39 Unrealized -37.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $325 Shares 41,207 Est. Cost $5.04 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $324 Shares 6,200 Est. Cost $45.75 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $322 Shares 23,350 Est. Cost $13.99 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $321 Shares 5,714 Est. Cost $47.24 Unrealized +6.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $318 Shares 12,070 Est. Cost $26.35 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $318 Shares 32,676 Est. Cost $9.30 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $316 Shares 11,714 Est. Cost $25.78 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $315 Shares 7,121 Est. Cost $35.91 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $312 Shares 75,417 Est. Cost $5.01 Unrealized -48.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $312 Shares 13,788 Est. Cost $25.83 Unrealized -16.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $312 Shares 18,112 Est. Cost $16.64 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $311 Shares 7,364 Est. Cost $37.99 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $310 Shares 35,166 Est. Cost $8.60 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $310 Shares 45,937 Est. Cost $5.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $309 Shares 4,936 Est. Cost $57.94 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $308 Shares 50,671 Est. Cost $3.96 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $306 Shares 3,092 Est. Cost $100.12 Unrealized -5.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $305 Shares 5,223 Est. Cost $49.03 Unrealized +4.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $304 Shares 27,049 Est. Cost $4.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $302 Shares 9,409 Est. Cost $30.20 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $301 Shares 3,828 Est. Cost $73.93 Unrealized -5.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $301 Shares 2,694 Est. Cost $101.84 Unrealized -9.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $299 Shares 9,580 Est. Cost $35.93 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $297 Shares 9,245 Est. Cost $36.31 Unrealized -21.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $296 Shares 65,909 Est. Cost $4.07 Unrealized +1.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $294 Shares 18,693 Est. Cost $22.36 Unrealized -32.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $294 Shares 52,120 Est. Cost $6.36 Unrealized -2.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $293 Shares 109,641 Est. Cost $2.53 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $292 Shares 8,172 Est. Cost $35.77 Unrealized -7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $291 Shares 26,668 Est. Cost $9.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $289 Shares 580 Est. Cost $436.08 Unrealized +2.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $288 Shares 3,325 Est. Cost $77.30 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $286 Shares 24,133 Est. Cost $11.83 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $286 Shares 8,245 Est. Cost $31.79 Unrealized -6.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $286 Shares 19,967 Est. Cost $9.60 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $284 Shares 1,061 Est. Cost $270.74 Unrealized -11.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $283 Shares 37,287 Est. Cost $4.91 Unrealized +28.6%
GLOB GLOBANT S A 0.0%
Value ($000) $283 Shares 1,188 Est. Cost $204.19 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $282 Shares 32,287 Est. Cost $10.84 Unrealized -19.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $279 Shares 63,425 Est. Cost $3.88 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 29,641 Est. Cost $14.87 Unrealized -37.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $278 Shares 30,520 Est. Cost $6.99 Unrealized +13.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $278 Shares 5,298 Est. Cost $60.15 Unrealized -27.5%
PEP PEPSICO INC 0.0%
Value ($000) $275 Shares 1,620 Est. Cost $167.15 Unrealized -8.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $275 Shares 16,484 Est. Cost $14.14 Unrealized +2.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $275 Shares 30,650 Est. Cost $7.75 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $273 Shares 13,586 Est. Cost $24.00 Unrealized -15.5%
VTEX VTEX 0.0%
Value ($000) $271 Shares 39,450 Est. Cost $4.61 Unrealized +32.3%
CDE COEUR MNG INC 0.0%
Value ($000) $270 Shares 82,768 Est. Cost $2.62 Unrealized +4.2%
ITRI ITRON INC 0.0%
Value ($000) $269 Shares 3,561 Est. Cost $65.03 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $268 Shares 7,012 Est. Cost $38.23 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $268 Shares 7,532 Est. Cost $26.71 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $265 Shares 1,116 Est. Cost $196.33 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $265 Shares 19,496 Est. Cost $13.58 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $264 Shares 8,015 Est. Cost $29.52 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $262 Shares 3,626 Est. Cost $69.06 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $262 Shares 31,745 Est. Cost $7.43 Unrealized -1.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $260 Shares 5,643 Est. Cost $20.58 Unrealized +1.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $258 Shares 11,325 Est. Cost $23.28 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $258 Shares 2,767 Est. Cost $77.74 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $257 Shares 20,962 Est. Cost $9.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $255 Shares 29,113 Est. Cost $7.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 16,137 Est. Cost $13.93 Unrealized -0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $254 Shares 5,431 Est. Cost $41.88 Unrealized -2.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $254 Shares 6,563 Est. Cost $35.58 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $254 Shares 3,428 Est. Cost $50.46 Unrealized +26.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $253 Shares 22,252 Est. Cost $12.76 Unrealized -15.4%
AORT ARTIVION INC 0.0%
Value ($000) $252 Shares 14,117 Est. Cost $15.55 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $252 Shares 9,770 Est. Cost $27.62 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $250 Shares 29,663 Est. Cost $5.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $250 Shares 11,601 Est. Cost $16.32 Unrealized +7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $249 Shares 84,550 Est. Cost $2.23 Unrealized -6.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $249 Shares 14,304 Est. Cost $10.90 Unrealized +17.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 10,924 Est. Cost $20.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $247 Shares 157 Est. Cost $1417.24 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $246 Shares 36,118 Est. Cost $5.85 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $246 Shares 3,286 Est. Cost $71.55 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $245 Shares 2,502 Est. Cost $83.57 Unrealized -3.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $245 Shares 38,036 Est. Cost $4.65 Unrealized +7.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $244 Shares 15,201 Est. Cost $10.74 Unrealized +23.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $244 Shares 26,482 Est. Cost $10.17 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $243 Shares 9,846 Est. Cost $22.94 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 2,492 Est. Cost $83.85 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $241 Shares 8,641 Est. Cost $21.14 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $240 Shares 4,372 Est. Cost $47.02 Unrealized -5.0%
CION CION INVT CORP 0.0%
Value ($000) $239 Shares 21,162 Est. Cost $7.49 Unrealized +2.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 45,716 Est. Cost $9.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $239 Shares 9,930 Est. Cost $23.90 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $238 Shares 10,818 Est. Cost $18.41 Unrealized +1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $237 Shares 4,531 Est. Cost $44.95 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $237 Shares 24,817 Est. Cost $8.04 Unrealized -0.6%
DESPEGAR COM CORP 0.0%
Value ($000) $236 Shares 24,958 Est. Cost $5.95 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $236 Shares 40,313 Est. Cost $5.85 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,101 Est. Cost $77.36 Unrealized -13.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 70,529 Est. Cost $2.68 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $235 Shares 120,991 Est. Cost $1.33 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $235 Shares 8,914 Est. Cost $27.73 Unrealized -17.5%
FN FABRINET 0.0%
Value ($000) $234 Shares 1,231 Est. Cost $171.38 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $233 Shares 3,701 Est. Cost $45.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 13,532 Est. Cost $11.37 Unrealized +56.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $232 Shares 5,963 Est. Cost $28.83 Unrealized +15.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $231 Shares 12,377 Est. Cost $9.07 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 3,327 Est. Cost $96.07 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $229 Shares 29,248 Est. Cost $7.83 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $229 Shares 8,096 Est. Cost $20.44 Unrealized +18.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $226 Shares 18,820 Est. Cost $4.71 Unrealized +52.7%
OMCL OMNICELL COM 0.0%
Value ($000) $226 Shares 6,008 Est. Cost $60.58 Unrealized -39.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 30,829 Est. Cost $7.30 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $224 Shares 8,373 Est. Cost $26.05 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $224 Shares 16,100 Est. Cost $12.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $222 Shares 6,144 Est. Cost $31.96 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $221 Shares 122,337 Est. Cost $2.78 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $221 Shares 3,915 Est. Cost $52.51 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $220 Shares 39,645 Est. Cost $4.70 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $217 Shares 69,750 Est. Cost $3.75 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $216 Shares 5,584 Est. Cost $35.58 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $215 Shares 58,874 Est. Cost $3.77 Unrealized -12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 7,400 Est. Cost $26.51 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $214 Shares 6,608 Est. Cost $22.63 Unrealized +1.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $212 Shares 86,012 Est. Cost $4.85 Unrealized -46.7%
EBF ENNIS INC 0.0%
Value ($000) $211 Shares 9,625 Est. Cost $15.73 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $209 Shares 4,101 Est. Cost $30.38 Unrealized +27.7%
ALNT ALLIENT INC 0.0%
Value ($000) $209 Shares 6,918 Est. Cost $27.97 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $208 Shares 7,986 Est. Cost $19.73 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $208 Shares 50,182 Est. Cost $4.04 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $207 Shares 37,699 Est. Cost $10.68 Unrealized -50.5%
KAMAN CORP 0.0%
Value ($000) $207 Shares 8,639 Est. Cost $23.95 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $206 Shares 4,701 Est. Cost $36.26 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $205 Shares 6,554 Est. Cost $29.09 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $205 Shares 18,128 Est. Cost $11.79 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $203 Shares 10,684 Est. Cost $19.07 Unrealized +2.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $202 Shares 4,259 Est. Cost $40.47 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $201 Shares 5,837 Est. Cost $29.92 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $201 Shares 14,501 Est. Cost $10.79 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $199 Shares 19,626 Est. Cost $10.61 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $198 Shares 31,708 Est. Cost $8.88 Unrealized -37.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $196 Shares 62,072 Est. Cost $4.44 Unrealized -23.9%
WALKME LTD 0.0%
Value ($000) $195 Shares 18,320 Est. Cost $10.67 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $195 Shares 11,303 Est. Cost $15.38 Unrealized +12.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $194 Shares 13,356 Est. Cost $12.15 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $191 Shares 130,505 Est. Cost $3.04 Unrealized -29.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $179 Shares 12,284 Est. Cost $13.37 Unrealized +4.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $179 Shares 23,319 Est. Cost $6.16 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $173 Shares 16,163 Est. Cost $11.36 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $173 Shares 40,599 Est. Cost $4.74 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $173 Shares 13,047 Est. Cost $13.24 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $172 Shares 12,702 Est. Cost $13.77 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $171 Shares 12,913 Est. Cost $13.63 Unrealized -6.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $170 Shares 18,863 Est. Cost $8.24 Unrealized -17.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $169 Shares 10,252 Est. Cost $12.15 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $168 Shares 66,028 Est. Cost $1.94 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value ($000) $167 Shares 20,076 Est. Cost $7.48 Unrealized +8.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $167 Shares 13,264 Est. Cost $9.00 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $165 Shares 69,813 Est. Cost $2.37 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $165 Shares 21,532 Est. Cost $5.24 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $163 Shares 16,486 Est. Cost $12.74 Unrealized -25.8%
TLYS TILLYS INC 0.0%
Value ($000) $163 Shares 21,576 Est. Cost $8.17 Unrealized -1.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 27,022 Est. Cost $5.79 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $160 Shares 33,689 Est. Cost $4.75 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $159 Shares 12,830 Est. Cost $12.43 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $158 Shares 16,058 Est. Cost $12.72 Unrealized -33.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 14,073 Est. Cost $10.95 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $151 Shares 11,928 Est. Cost $8.98 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $149 Shares 11,091 Est. Cost $8.70 Unrealized +45.1%
POTBELLY CORP 0.0%
Value ($000) $148 Shares 14,209 Est. Cost $10.42 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $147 Shares 15,016 Est. Cost $9.52 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $145 Shares 16,323 Est. Cost $8.97 Unrealized +4.3%
ADICET BIO INC 0.0%
Value ($000) $144 Shares 76,278 Est. Cost $2.43 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $143 Shares 13,008 Est. Cost $10.54 Unrealized -8.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 15,704 Est. Cost $9.27 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $138 Shares 13,136 Est. Cost $9.92 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $132 Shares 10,448 Est. Cost $12.96 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $130 Shares 13,440 Est. Cost $10.61 Unrealized -40.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $129 Shares 45,710 Est. Cost $2.16 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $129 Shares 13,578 Est. Cost $6.66 Unrealized -2.1%
EOLS EVOLUS INC 0.0%
Value ($000) $128 Shares 12,196 Est. Cost $8.94 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $127 Shares 12,873 Est. Cost $5.69 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $125 Shares 13,123 Est. Cost $7.43 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $124 Shares 15,005 Est. Cost $6.01 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $122 Shares 23,128 Est. Cost $3.96 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $122 Shares 45,383 Est. Cost $2.89 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $121 Shares 44,633 Est. Cost $3.84 Unrealized -29.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $118 Shares 20,236 Est. Cost $4.69 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value ($000) $118 Shares 14,080 Est. Cost $8.36 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $113 Shares 26,664 Est. Cost $6.93 Unrealized -37.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $110 Shares 15,384 Est. Cost $6.93 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $109 Shares 20,205 Est. Cost $4.93 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $102 Shares 19,267 Est. Cost $4.39 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $99 Shares 11,852 Est. Cost $6.74 Unrealized +4.4%
CRCT CRICUT INC 0.0%
Value ($000) $98 Shares 14,931 Est. Cost $5.94 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $98 Shares 15,131 Est. Cost $6.50 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $97 Shares 20,786 Est. Cost $5.00 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $96 Shares 13,065 Est. Cost $7.10 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $95 Shares 52,548 Est. Cost $3.30 Unrealized -32.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $94 Shares 21,611 Est. Cost $4.35 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $94 Shares 30,661 Est. Cost $2.15 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $93 Shares 17,418 Est. Cost $5.99 Unrealized -12.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $92 Shares 39,334 Est. Cost $2.34 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $90 Shares 29,262 Est. Cost $1.41 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $89 Shares 12,519 Est. Cost $6.30 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $88 Shares 33,439 Est. Cost $2.38 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $88 Shares 16,302 Est. Cost $5.23 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 17,452 Est. Cost $3.96 Unrealized +24.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $85 Shares 22,171 Est. Cost $2.80 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $85 Shares 23,404 Est. Cost $2.84 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $82 Shares 19,055 Est. Cost $5.94 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $82 Shares 13,421 Est. Cost $6.21 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $81 Shares 10,418 Est. Cost $5.11 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $81 Shares 25,825 Est. Cost $2.70 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $79 Shares 24,132 Est. Cost $3.20 Unrealized
MARKETWISE INC 0.0%
Value ($000) $78 Shares 28,663 Est. Cost $2.73 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $76 Shares 17,412 Est. Cost $4.24 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 10,861 Est. Cost $5.47 Unrealized +9.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 35,267 Est. Cost $1.81 Unrealized -2.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $66 Shares 13,561 Est. Cost $6.74 Unrealized -31.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 16,929 Est. Cost $2.97 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $64 Shares 15,283 Est. Cost $4.21 Unrealized
FIBROGEN INC 0.0%
Value ($000) $63 Shares 70,815 Est. Cost $10.06 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $61 Shares 20,146 Est. Cost $2.89 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $60 Shares 23,506 Est. Cost $1.51 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $51 Shares 18,134 Est. Cost $3.68 Unrealized -36.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $48 Shares 13,522 Est. Cost $7.56 Unrealized -53.3%
NOODLES & CO 0.0%
Value ($000) $40 Shares 12,821 Est. Cost $3.15 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $38 Shares 15,559 Est. Cost $2.96 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $35 Shares 18,344 Est. Cost $1.89 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 12,324 Est. Cost $4.66 Unrealized -50.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $32 Shares 34,294 Est. Cost $2.68 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 10,044 Est. Cost $2.28 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $23 Shares 12,230 Est. Cost $2.48 Unrealized -28.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,504 Est. Cost $3.05 Unrealized 0.0%
2U INC 0.0%
Value ($000) $13 Shares 10,224 Est. Cost $1.23 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $10 Shares 11,629 Est. Cost $1.16 Unrealized