OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $572,206 (100.0% shares, 0.0% debt)

Holdings (701)

USB US BANCORP DEL 1.1%
Value ($000) $6,095 Shares 136,364 Est. Cost $38.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $6,011 Shares 29,182 Est. Cost $183.61 Unrealized +5.3%
ECL ECOLAB INC 1.0%
Value ($000) $5,978 Shares 25,890 Est. Cost $175.22 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $5,937 Shares 50,364 Est. Cost $73.62 Unrealized +22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $5,903 Shares 63,438 Est. Cost $83.90 Unrealized 0.0%
META META PLATFORMS INC 1.0%
Value ($000) $5,899 Shares 12,149 Est. Cost $443.21 Unrealized 0.0%
DB DEUTSCHE BANK A G 1.0%
Value ($000) $5,799 Shares 367,694 Est. Cost $10.96 Unrealized +17.9%
ADBE ADOBE INC 1.0%
Value ($000) $5,513 Shares 10,925 Est. Cost $573.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $4,901 Shares 30,028 Est. Cost $155.93 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $4,844 Shares 48,793 Est. Cost $89.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $4,777 Shares 23,975 Est. Cost $193.62 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $4,710 Shares 14,121 Est. Cost $268.46 Unrealized +12.2%
NFLX NETFLIX INC 0.8%
Value ($000) $4,535 Shares 7,467 Est. Cost $56.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $4,437 Shares 24,598 Est. Cost $166.93 Unrealized 0.0%
GRMN GARMIN LTD 0.7%
Value ($000) $4,232 Shares 28,430 Est. Cost $124.97 Unrealized +2.1%
MET METLIFE INC 0.7%
Value ($000) $4,220 Shares 56,936 Est. Cost $60.83 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $4,218 Shares 57,345 Est. Cost $76.54 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $4,211 Shares 22,218 Est. Cost $195.45 Unrealized -0.3%
STLA STELLANTIS N.V 0.7%
Value ($000) $4,146 Shares 146,517 Est. Cost $20.63 Unrealized
DOW DOW INC 0.7%
Value ($000) $3,901 Shares 67,336 Est. Cost $48.83 Unrealized +0.3%
AAPL APPLE INC 0.7%
Value ($000) $3,854 Shares 22,475 Est. Cost $172.90 Unrealized +4.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,852 Shares 77,183 Est. Cost $47.21 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $3,709 Shares 4,865 Est. Cost $151.51 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $3,661 Shares 53,649 Est. Cost $34.87 Unrealized +25.1%
GOGL GOLDEN OCEAN GROUP LTD 0.6%
Value ($000) $3,616 Shares 279,043 Est. Cost $12.04 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $3,600 Shares 15,270 Est. Cost $237.23 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $3,595 Shares 38,250 Est. Cost $97.82 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $3,593 Shares 13,615 Est. Cost $234.88 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $3,545 Shares 18,228 Est. Cost $196.39 Unrealized -7.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $3,519 Shares 15,188 Est. Cost $197.14 Unrealized +9.5%
TE CONNECTIVITY LTD 0.6%
Value ($000) $3,360 Shares 23,135 Est. Cost $145.24 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $3,305 Shares 17,158 Est. Cost $196.04 Unrealized +14.1%
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $3,240 Shares 94,416 Est. Cost $25.67 Unrealized +16.8%
PCG PG&E CORP 0.6%
Value ($000) $3,175 Shares 189,444 Est. Cost $16.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $3,142 Shares 46,418 Est. Cost $54.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $3,038 Shares 21,852 Est. Cost $122.72 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $2,971 Shares 15,229 Est. Cost $216.47 Unrealized +0.7%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $2,955 Shares 11,126 Est. Cost $265.63 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,942 Shares 3,256 Est. Cost $72.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,941 Shares 21,398 Est. Cost $129.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,900 Shares 17,132 Est. Cost $141.98 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,885 Shares 11,554 Est. Cost $222.04 Unrealized +5.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,802 Shares 6,659 Est. Cost $381.54 Unrealized +4.6%
SRE SEMPRA 0.5%
Value ($000) $2,763 Shares 38,470 Est. Cost $67.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,647 Shares 17,806 Est. Cost $141.96 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $2,616 Shares 24,054 Est. Cost $115.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $2,592 Shares 31,567 Est. Cost $76.28 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,574 Shares 16,458 Est. Cost $153.78 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $2,540 Shares 112,191 Est. Cost $25.20 Unrealized -5.9%
ACM AECOM 0.4%
Value ($000) $2,522 Shares 25,712 Est. Cost $88.62 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $2,358 Shares 104,027 Est. Cost $20.29 Unrealized +15.3%
NDSN NORDSON CORP 0.4%
Value ($000) $2,351 Shares 8,565 Est. Cost $226.84 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $2,247 Shares 26,778 Est. Cost $71.88 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $2,226 Shares 67,552 Est. Cost $33.74 Unrealized +0.3%
ELF E L F BEAUTY INC 0.4%
Value ($000) $2,205 Shares 11,246 Est. Cost $177.63 Unrealized 0.0%
AZEK CO INC 0.4%
Value ($000) $2,201 Shares 43,831 Est. Cost $50.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,151 Shares 2,936 Est. Cost $706.75 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value ($000) $2,114 Shares 55,945 Est. Cost $27.77 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,075 Shares 5,844 Est. Cost $292.54 Unrealized +10.3%
CPAY CORPAY INC 0.4%
Value ($000) $2,065 Shares 6,693 Est. Cost $286.94 Unrealized 0.0%
PHIN PHINIA INC 0.4%
Value ($000) $2,063 Shares 53,695 Est. Cost $25.55 Unrealized +22.3%
HUM HUMANA INC 0.4%
Value ($000) $2,062 Shares 5,946 Est. Cost $402.78 Unrealized -8.2%
KELLANOVA 0.4%
Value ($000) $2,049 Shares 35,763 Est. Cost $51.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,044 Shares 17,910 Est. Cost $90.57 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $2,032 Shares 2,957 Est. Cost $131.70 Unrealized +15.2%
DASH DOORDASH INC 0.3%
Value ($000) $1,975 Shares 14,344 Est. Cost $88.56 Unrealized +33.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,939 Shares 68,059 Est. Cost $26.28 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,935 Shares 2,857 Est. Cost $579.97 Unrealized +13.4%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $1,894 Shares 93,144 Est. Cost $18.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,889 Shares 23,274 Est. Cost $65.94 Unrealized 0.0%
NVMI NOVA LTD 0.3%
Value ($000) $1,863 Shares 10,505 Est. Cost $108.73 Unrealized +45.2%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $1,863 Shares 12,192 Est. Cost $135.33 Unrealized 0.0%
PSN PARSONS CORP DEL 0.3%
Value ($000) $1,852 Shares 22,326 Est. Cost $64.84 Unrealized +12.4%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,817 Shares 26,556 Est. Cost $61.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,814 Shares 41,838 Est. Cost $40.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,774 Shares 5,533 Est. Cost $209.43 Unrealized +46.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,770 Shares 16,749 Est. Cost $46.99 Unrealized +1.5%
NATL NCR ATLEOS CORPORATION 0.3%
Value ($000) $1,757 Shares 88,946 Est. Cost $22.50 Unrealized -4.9%
FRSH FRESHWORKS INC 0.3%
Value ($000) $1,755 Shares 96,372 Est. Cost $17.60 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,748 Shares 5,503 Est. Cost $253.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,732 Shares 25,729 Est. Cost $61.62 Unrealized +1.4%
TNET TRINET GROUP INC 0.3%
Value ($000) $1,728 Shares 13,045 Est. Cost $118.26 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $1,711 Shares 14,768 Est. Cost $96.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,702 Shares 6,024 Est. Cost $234.24 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,697 Shares 5,653 Est. Cost $267.07 Unrealized 0.0%
SN SHARKNINJA INC 0.3%
Value ($000) $1,686 Shares 27,070 Est. Cost $50.14 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,663 Shares 3,362 Est. Cost $488.97 Unrealized 0.0%
ACMR ACM RESH INC 0.3%
Value ($000) $1,647 Shares 56,533 Est. Cost $22.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,620 Shares 16,541 Est. Cost $84.93 Unrealized +0.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,599 Shares 5,515 Est. Cost $289.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $1,597 Shares 74,688 Est. Cost $22.83 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,585 Shares 4,562 Est. Cost $313.46 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,584 Shares 69,651 Est. Cost $15.95 Unrealized +24.3%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,584 Shares 89,418 Est. Cost $14.47 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $1,580 Shares 9,324 Est. Cost $149.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,579 Shares 8,408 Est. Cost $160.77 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,575 Shares 62,494 Est. Cost $9.95 Unrealized +10.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $1,507 Shares 77,364 Est. Cost $14.06 Unrealized +1.2%
AAON AAON INC 0.3%
Value ($000) $1,502 Shares 17,049 Est. Cost $66.29 Unrealized +17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,499 Shares 65,160 Est. Cost $19.24 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,488 Shares 6,004 Est. Cost $223.03 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,483 Shares 21,422 Est. Cost $23.62 Unrealized +124.2%
DE DEERE & CO 0.3%
Value ($000) $1,473 Shares 3,585 Est. Cost $382.29 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,416 Shares 67,641 Est. Cost $18.19 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1,413 Shares 15,119 Est. Cost $86.25 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,408 Shares 31,004 Est. Cost $29.77 Unrealized +36.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,398 Shares 29,725 Est. Cost $39.40 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,397 Shares 5,123 Est. Cost $284.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,381 Shares 38,066 Est. Cost $30.49 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,380 Shares 8,024 Est. Cost $146.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,370 Shares 16,526 Est. Cost $48.16 Unrealized +42.4%
UNM UNUM GROUP 0.2%
Value ($000) $1,369 Shares 25,515 Est. Cost $45.55 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,369 Shares 17,781 Est. Cost $71.78 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $1,369 Shares 42,440 Est. Cost $23.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,363 Shares 7,551 Est. Cost $174.81 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $1,348 Shares 69,965 Est. Cost $19.80 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,345 Shares 13,108 Est. Cost $88.00 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,345 Shares 31,338 Est. Cost $39.07 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,339 Shares 4,281 Est. Cost $267.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,332 Shares 24,204 Est. Cost $54.24 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,328 Shares 2,920 Est. Cost $424.81 Unrealized -2.1%
COHR COHERENT CORP 0.2%
Value ($000) $1,327 Shares 21,889 Est. Cost $45.72 Unrealized +19.9%
MMM 3M CO 0.2%
Value ($000) $1,326 Shares 12,498 Est. Cost $79.29 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,324 Shares 28,395 Est. Cost $181.30 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,295 Shares 33,104 Est. Cost $43.44 Unrealized -8.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,295 Shares 26,542 Est. Cost $42.85 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,294 Shares 5,230 Est. Cost $230.65 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,291 Shares 54,353 Est. Cost $20.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,281 Shares 59,067 Est. Cost $21.69 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,256 Shares 2,705 Est. Cost $422.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,251 Shares 48,052 Est. Cost $27.56 Unrealized -10.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,234 Shares 17,248 Est. Cost $72.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,218 Shares 41,101 Est. Cost $27.33 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,217 Shares 14,006 Est. Cost $77.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,195 Shares 9,833 Est. Cost $120.65 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,194 Shares 8,300 Est. Cost $120.13 Unrealized +9.9%
COHU COHU INC 0.2%
Value ($000) $1,184 Shares 35,527 Est. Cost $33.83 Unrealized -3.8%
ETSY ETSY INC 0.2%
Value ($000) $1,180 Shares 17,172 Est. Cost $71.76 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,175 Shares 7,097 Est. Cost $145.99 Unrealized +0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,171 Shares 5,706 Est. Cost $175.48 Unrealized +3.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,160 Shares 4,787 Est. Cost $247.02 Unrealized -2.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,154 Shares 3,688 Est. Cost $277.92 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,144 Shares 5,011 Est. Cost $279.54 Unrealized -19.9%
L LOEWS CORP 0.2%
Value ($000) $1,142 Shares 14,588 Est. Cost $73.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,133 Shares 3,165 Est. Cost $330.34 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,129 Shares 9,982 Est. Cost $101.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,115 Shares 11,515 Est. Cost $90.55 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,111 Shares 72,410 Est. Cost $16.09 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,110 Shares 24,429 Est. Cost $34.30 Unrealized +12.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,090 Shares 56,907 Est. Cost $21.74 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,090 Shares 6,210 Est. Cost $80.90 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1,062 Shares 12,526 Est. Cost $96.44 Unrealized -6.6%
FROG JFROG LTD 0.2%
Value ($000) $1,057 Shares 23,902 Est. Cost $38.72 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,027 Shares 14,686 Est. Cost $65.07 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,018 Shares 11,110 Est. Cost $92.22 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $1,009 Shares 3,838 Est. Cost $69.57 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,004 Shares 4,867 Est. Cost $180.39 Unrealized 0.0%
IESC IES HLDGS INC 0.2%
Value ($000) $1,003 Shares 8,243 Est. Cost $70.50 Unrealized +35.9%
PFE PFIZER INC 0.2%
Value ($000) $999 Shares 36,009 Est. Cost $24.65 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $995 Shares 12,115 Est. Cost $74.25 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $994 Shares 5,435 Est. Cost $170.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $993 Shares 11,364 Est. Cost $75.77 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $987 Shares 13,346 Est. Cost $66.93 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $985 Shares 103,602 Est. Cost $8.72 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $985 Shares 10,642 Est. Cost $75.36 Unrealized +6.9%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $980 Shares 80,463 Est. Cost $22.94 Unrealized -25.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $963 Shares 20,397 Est. Cost $39.85 Unrealized +9.7%
AFL AFLAC INC 0.2%
Value ($000) $960 Shares 11,178 Est. Cost $78.75 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $958 Shares 3,565 Est. Cost $241.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $952 Shares 28,686 Est. Cost $34.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $952 Shares 5,868 Est. Cost $149.87 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $950 Shares 15,397 Est. Cost $40.47 Unrealized +42.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $939 Shares 7,172 Est. Cost $98.20 Unrealized +14.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $937 Shares 18,032 Est. Cost $44.65 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value ($000) $934 Shares 52,344 Est. Cost $16.29 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $932 Shares 21,046 Est. Cost $49.44 Unrealized +9.2%
DVA DAVITA INC 0.2%
Value ($000) $931 Shares 6,745 Est. Cost $104.09 Unrealized +15.2%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $926 Shares 17,372 Est. Cost $54.92 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $923 Shares 59,678 Est. Cost $11.27 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value ($000) $922 Shares 93,633 Est. Cost $7.06 Unrealized +22.5%
MED MEDIFAST INC 0.2%
Value ($000) $919 Shares 23,993 Est. Cost $48.43 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $918 Shares 26,222 Est. Cost $28.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $915 Shares 3,880 Est. Cost $212.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $913 Shares 16,717 Est. Cost $47.73 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $907 Shares 8,670 Est. Cost $92.24 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $906 Shares 11,957 Est. Cost $77.20 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $902 Shares 19,402 Est. Cost $46.47 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $896 Shares 8,984 Est. Cost $55.79 Unrealized +59.6%
SQUARESPACE INC 0.2%
Value ($000) $889 Shares 24,393 Est. Cost $30.77 Unrealized
VITL VITAL FARMS INC 0.2%
Value ($000) $872 Shares 37,495 Est. Cost $13.12 Unrealized +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $871 Shares 11,889 Est. Cost $74.12 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $868 Shares 12,317 Est. Cost $69.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $862 Shares 86,641 Est. Cost $8.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $855 Shares 14,429 Est. Cost $55.91 Unrealized +2.8%
MHO M/I HOMES INC 0.1%
Value ($000) $842 Shares 6,178 Est. Cost $127.02 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $838 Shares 13,681 Est. Cost $61.26 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $833 Shares 9,190 Est. Cost $93.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $833 Shares 317,901 Est. Cost $4.24 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $829 Shares 16,482 Est. Cost $43.14 Unrealized +5.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $828 Shares 10,671 Est. Cost $74.42 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $827 Shares 3,749 Est. Cost $149.54 Unrealized +36.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $821 Shares 13,609 Est. Cost $53.74 Unrealized +1.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $816 Shares 9,592 Est. Cost $85.03 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $815 Shares 16,757 Est. Cost $40.30 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $814 Shares 7,983 Est. Cost $94.20 Unrealized +7.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $813 Shares 43,990 Est. Cost $19.35 Unrealized -3.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $800 Shares 9,549 Est. Cost $58.02 Unrealized +18.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $795 Shares 8,190 Est. Cost $98.05 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $786 Shares 43,190 Est. Cost $18.21 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $785 Shares 6,599 Est. Cost $101.02 Unrealized +10.1%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $780 Shares 15,119 Est. Cost $44.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $779 Shares 56,471 Est. Cost $14.83 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $775 Shares 4,198 Est. Cost $33.12 Unrealized +4.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $775 Shares 6,227 Est. Cost $102.90 Unrealized +16.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $770 Shares 8,830 Est. Cost $82.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $769 Shares 12,867 Est. Cost $61.19 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $765 Shares 14,818 Est. Cost $54.41 Unrealized -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $762 Shares 3,476 Est. Cost $206.08 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $756 Shares 17,286 Est. Cost $36.88 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $754 Shares 24,224 Est. Cost $41.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $744 Shares 7,656 Est. Cost $85.44 Unrealized +5.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $741 Shares 15,269 Est. Cost $44.41 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $736 Shares 12,174 Est. Cost $60.48 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $735 Shares 8,771 Est. Cost $44.36 Unrealized +74.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $731 Shares 3,281 Est. Cost $222.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $728 Shares 2,913 Est. Cost $236.41 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $726 Shares 38,536 Est. Cost $18.79 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $725 Shares 37,493 Est. Cost $15.33 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $719 Shares 315,232 Est. Cost $2.84 Unrealized -10.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $715 Shares 44,853 Est. Cost $11.47 Unrealized +26.6%
COUCHBASE INC 0.1%
Value ($000) $711 Shares 27,035 Est. Cost $22.52 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $707 Shares 10,981 Est. Cost $60.84 Unrealized -1.3%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $707 Shares 14,425 Est. Cost $48.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $703 Shares 3,128 Est. Cost $163.58 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $703 Shares 32,878 Est. Cost $23.21 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $700 Shares 63,178 Est. Cost $7.33 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $697 Shares 5,707 Est. Cost $117.79 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $695 Shares 87,740 Est. Cost $5.99 Unrealized +31.2%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $691 Shares 20,051 Est. Cost $22.80 Unrealized +40.8%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $690 Shares 52,021 Est. Cost $11.96 Unrealized +0.7%
RMD RESMED INC 0.1%
Value ($000) $689 Shares 3,481 Est. Cost $181.93 Unrealized -0.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $687 Shares 7,515 Est. Cost $92.29 Unrealized -4.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $687 Shares 6,124 Est. Cost $100.88 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $658 Shares 10,091 Est. Cost $83.65 Unrealized -7.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $652 Shares 74,668 Est. Cost $10.57 Unrealized -8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $648 Shares 54,173 Est. Cost $10.74 Unrealized +6.2%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $647 Shares 43,008 Est. Cost $16.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $647 Shares 3,754 Est. Cost $120.41 Unrealized +23.9%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $643 Shares 57,976 Est. Cost $7.40 Unrealized +38.9%
JOE ST JOE CO 0.1%
Value ($000) $637 Shares 10,997 Est. Cost $42.07 Unrealized +31.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $632 Shares 2,355 Est. Cost $247.64 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $629 Shares 5,257 Est. Cost $111.48 Unrealized 0.0%
RH RH 0.1%
Value ($000) $628 Shares 1,804 Est. Cost $258.22 Unrealized +5.5%
OGS ONE GAS INC 0.1%
Value ($000) $627 Shares 9,710 Est. Cost $61.35 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $624 Shares 101,739 Est. Cost $5.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $620 Shares 8,642 Est. Cost $64.75 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $617 Shares 11,116 Est. Cost $47.78 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $611 Shares 24,512 Est. Cost $23.02 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $607 Shares 43,275 Est. Cost $18.30 Unrealized -7.2%
PREMIER INC 0.1%
Value ($000) $606 Shares 27,440 Est. Cost $22.10 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $605 Shares 70,488 Est. Cost $9.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $600 Shares 4,882 Est. Cost $111.08 Unrealized +3.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $599 Shares 34,504 Est. Cost $14.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $596 Shares 38,705 Est. Cost $7.82 Unrealized +43.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $591 Shares 5,678 Est. Cost $87.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $589 Shares 32,319 Est. Cost $20.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $585 Shares 17,937 Est. Cost $27.60 Unrealized +8.6%
GLOB GLOBANT S A 0.1%
Value ($000) $585 Shares 2,895 Est. Cost $216.22 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $583 Shares 7,655 Est. Cost $89.38 Unrealized -16.5%
DNOW DNOW INC 0.1%
Value ($000) $582 Shares 38,261 Est. Cost $10.96 Unrealized +10.2%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $580 Shares 21,230 Est. Cost $18.00 Unrealized +34.0%
DDS DILLARDS INC 0.1%
Value ($000) $580 Shares 1,230 Est. Cost $264.42 Unrealized +39.8%
VERX VERTEX INC 0.1%
Value ($000) $574 Shares 18,062 Est. Cost $26.98 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $572 Shares 4,918 Est. Cost $119.42 Unrealized -1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $569 Shares 17,003 Est. Cost $30.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $568 Shares 7,405 Est. Cost $28.53 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $564 Shares 6,404 Est. Cost $86.07 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $560 Shares 1,529 Est. Cost $311.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $559 Shares 5,314 Est. Cost $89.86 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $558 Shares 120,868 Est. Cost $5.02 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $558 Shares 13,293 Est. Cost $37.58 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $556 Shares 53,634 Est. Cost $18.76 Unrealized -10.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $543 Shares 5,062 Est. Cost $75.78 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $543 Shares 21,223 Est. Cost $26.02 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $543 Shares 6,615 Est. Cost $69.31 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $542 Shares 5,163 Est. Cost $89.24 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $540 Shares 4,887 Est. Cost $75.27 Unrealized +23.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $540 Shares 2,539 Est. Cost $202.54 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $538 Shares 19,355 Est. Cost $19.51 Unrealized +24.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $538 Shares 40,643 Est. Cost $13.35 Unrealized 0.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $537 Shares 37,514 Est. Cost $13.71 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $537 Shares 3,484 Est. Cost $81.77 Unrealized +60.0%
DCI DONALDSON INC 0.1%
Value ($000) $537 Shares 7,191 Est. Cost $65.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $534 Shares 4,933 Est. Cost $98.13 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $530 Shares 10,445 Est. Cost $54.55 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $529 Shares 2,343 Est. Cost $212.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $526 Shares 10,071 Est. Cost $49.78 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $518 Shares 14,014 Est. Cost $31.83 Unrealized +11.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $514 Shares 37,154 Est. Cost $14.88 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $512 Shares 42,936 Est. Cost $8.93 Unrealized +14.3%
RXST RXSIGHT INC 0.1%
Value ($000) $506 Shares 9,819 Est. Cost $29.33 Unrealized +67.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $505 Shares 42,316 Est. Cost $13.68 Unrealized -7.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $501 Shares 4,419 Est. Cost $99.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $500 Shares 5,173 Est. Cost $102.56 Unrealized -1.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $499 Shares 4,003 Est. Cost $92.94 Unrealized +15.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $496 Shares 10,034 Est. Cost $47.49 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $496 Shares 21,851 Est. Cost $21.29 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $494 Shares 16,903 Est. Cost $41.08 Unrealized -26.2%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $492 Shares 11,403 Est. Cost $30.08 Unrealized +36.3%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $490 Shares 7,669 Est. Cost $82.75 Unrealized -23.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $488 Shares 41,048 Est. Cost $6.77 Unrealized +34.5%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $485 Shares 7,561 Est. Cost $35.56 Unrealized +70.3%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $482 Shares 16,233 Est. Cost $28.04 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $481 Shares 40,214 Est. Cost $12.21 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $481 Shares 43,974 Est. Cost $9.98 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $480 Shares 6,249 Est. Cost $60.58 Unrealized +19.4%
EOLS EVOLUS INC 0.1%
Value ($000) $477 Shares 34,097 Est. Cost $11.55 Unrealized +12.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $476 Shares 12,714 Est. Cost $24.06 Unrealized +40.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $474 Shares 12,741 Est. Cost $32.08 Unrealized +6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $472 Shares 10,785 Est. Cost $43.25 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $471 Shares 1,613 Est. Cost $272.58 Unrealized +0.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $470 Shares 46,780 Est. Cost $10.04 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $466 Shares 93,896 Est. Cost $4.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $465 Shares 6,556 Est. Cost $68.06 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $463 Shares 28,777 Est. Cost $48.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $463 Shares 1,683 Est. Cost $256.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $460 Shares 65,238 Est. Cost $9.09 Unrealized -18.9%
TBI TRUEBLUE INC 0.1%
Value ($000) $456 Shares 36,417 Est. Cost $12.93 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $455 Shares 39,644 Est. Cost $6.92 Unrealized +73.5%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $453 Shares 8,559 Est. Cost $64.26 Unrealized -15.2%
FRO FRONTLINE PLC 0.1%
Value ($000) $453 Shares 19,383 Est. Cost $20.20 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $452 Shares 7,683 Est. Cost $50.97 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $451 Shares 22,580 Est. Cost $16.38 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $450 Shares 133,150 Est. Cost $3.22 Unrealized +7.9%
SNA SNAP ON INC 0.1%
Value ($000) $447 Shares 1,508 Est. Cost $269.89 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $447 Shares 4,322 Est. Cost $93.45 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 9,974 Est. Cost $42.92 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $445 Shares 5,614 Est. Cost $80.58 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $444 Shares 2,884 Est. Cost $134.99 Unrealized +9.4%
AA ALCOA CORP 0.1%
Value ($000) $443 Shares 13,101 Est. Cost $28.58 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $442 Shares 12,097 Est. Cost $10.31 Unrealized +119.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $441 Shares 3,277 Est. Cost $108.15 Unrealized +15.9%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $439 Shares 18,280 Est. Cost $19.74 Unrealized +19.9%
DY DYCOM INDS INC 0.1%
Value ($000) $435 Shares 3,033 Est. Cost $123.18 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $434 Shares 2,599 Est. Cost $22.21 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $430 Shares 24,280 Est. Cost $19.70 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $429 Shares 2,663 Est. Cost $160.78 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $429 Shares 2,420 Est. Cost $157.66 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $429 Shares 40,486 Est. Cost $8.19 Unrealized +22.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $427 Shares 36,145 Est. Cost $9.02 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $426 Shares 10,515 Est. Cost $35.45 Unrealized +12.7%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $426 Shares 18,491 Est. Cost $15.15 Unrealized +36.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $426 Shares 9,022 Est. Cost $37.62 Unrealized +26.6%
SOLARWINDS CORP 0.1%
Value ($000) $425 Shares 33,671 Est. Cost $10.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $424 Shares 8,746 Est. Cost $50.28 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $422 Shares 807 Est. Cost $447.08 Unrealized +15.5%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $420 Shares 45,124 Est. Cost $9.85 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $419 Shares 2,165 Est. Cost $162.61 Unrealized +8.1%
HL HECLA MNG CO 0.1%
Value ($000) $415 Shares 86,378 Est. Cost $3.95 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $414 Shares 12,872 Est. Cost $26.66 Unrealized
OLO INC 0.1%
Value ($000) $414 Shares 75,396 Est. Cost $6.23 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $413 Shares 15,045 Est. Cost $23.28 Unrealized +11.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $413 Shares 3,855 Est. Cost $102.11 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $411 Shares 25,636 Est. Cost $16.27 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $411 Shares 12,200 Est. Cost $26.76 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $406 Shares 16,380 Est. Cost $26.88 Unrealized -2.8%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $405 Shares 13,838 Est. Cost $26.93 Unrealized -5.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $401 Shares 5,269 Est. Cost $69.86 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $401 Shares 1,774 Est. Cost $233.54 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $400 Shares 25,802 Est. Cost $13.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $400 Shares 7,930 Est. Cost $50.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $400 Shares 2,533 Est. Cost $139.01 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $399 Shares 3,280 Est. Cost $99.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $399 Shares 7,418 Est. Cost $56.53 Unrealized -5.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $398 Shares 61,871 Est. Cost $5.97 Unrealized +4.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $397 Shares 11,302 Est. Cost $37.61 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $397 Shares 24,954 Est. Cost $17.96 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $396 Shares 13,597 Est. Cost $27.96 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $396 Shares 8,098 Est. Cost $47.36 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $395 Shares 4,165 Est. Cost $96.27 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $394 Shares 12,940 Est. Cost $36.49 Unrealized -8.2%
EVER EVERQUOTE INC 0.1%
Value ($000) $391 Shares 21,079 Est. Cost $9.09 Unrealized +61.6%
ROCKET LAB USA INC 0.1%
Value ($000) $390 Shares 94,983 Est. Cost $4.11 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $390 Shares 2,269 Est. Cost $165.15 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $390 Shares 5,085 Est. Cost $79.67 Unrealized -1.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $390 Shares 1,296 Est. Cost $295.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $389 Shares 1,306 Est. Cost $41.60 Unrealized +23.9%
FAST FASTENAL CO 0.1%
Value ($000) $389 Shares 5,039 Est. Cost $33.99 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $387 Shares 2,319 Est. Cost $176.57 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $387 Shares 3,472 Est. Cost $87.42 Unrealized +21.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $386 Shares 10,697 Est. Cost $24.64 Unrealized +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $385 Shares 1,324 Est. Cost $321.44 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $382 Shares 60,799 Est. Cost $6.73 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $382 Shares 2,091 Est. Cost $163.89 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $381 Shares 5,746 Est. Cost $51.42 Unrealized +18.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $379 Shares 31,324 Est. Cost $12.10 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $378 Shares 11,536 Est. Cost $28.19 Unrealized +13.2%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $376 Shares 5,674 Est. Cost $60.54 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $375 Shares 16,858 Est. Cost $21.30 Unrealized -2.1%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $374 Shares 1,777 Est. Cost $198.41 Unrealized +3.3%
PARAGON 28 INC 0.1%
Value ($000) $373 Shares 30,225 Est. Cost $12.38 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $372 Shares 3,503 Est. Cost $100.22 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $371 Shares 7,230 Est. Cost $47.24 Unrealized +5.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $370 Shares 6,899 Est. Cost $53.76 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $368 Shares 40,940 Est. Cost $8.98 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $367 Shares 9,367 Est. Cost $36.28 Unrealized -7.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $364 Shares 993 Est. Cost $251.22 Unrealized +23.8%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $362 Shares 7,217 Est. Cost $37.99 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $358 Shares 1,129 Est. Cost $112.92 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $357 Shares 48,161 Est. Cost $4.69 Unrealized +32.5%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $357 Shares 18,187 Est. Cost $13.00 Unrealized +29.6%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $356 Shares 9,683 Est. Cost $36.40 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $356 Shares 15,008 Est. Cost $14.50 Unrealized +23.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $354 Shares 18,962 Est. Cost $19.97 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $354 Shares 54,326 Est. Cost $4.07 Unrealized +32.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $352 Shares 2,173 Est. Cost $146.92 Unrealized +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $351 Shares 7,628 Est. Cost $44.42 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $351 Shares 4,010 Est. Cost $82.48 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $350 Shares 15,115 Est. Cost $23.18 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $349 Shares 8,892 Est. Cost $23.27 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $347 Shares 7,777 Est. Cost $35.58 Unrealized +10.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $347 Shares 15,975 Est. Cost $26.76 Unrealized -7.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $346 Shares 14,141 Est. Cost $24.50 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $346 Shares 2,205 Est. Cost $68.82 Unrealized +124.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $346 Shares 9,060 Est. Cost $35.93 Unrealized +3.4%
BLND BLEND LABS INC 0.1%
Value ($000) $345 Shares 106,076 Est. Cost $2.43 Unrealized +10.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $345 Shares 12,785 Est. Cost $28.90 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $344 Shares 6,958 Est. Cost $34.06 Unrealized +39.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $342 Shares 8,421 Est. Cost $37.23 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $341 Shares 2,210 Est. Cost $133.14 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $340 Shares 14,251 Est. Cost $22.67 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $339 Shares 105 Est. Cost $3535.70 Unrealized -3.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $337 Shares 8,733 Est. Cost $38.71 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $337 Shares 10,761 Est. Cost $28.03 Unrealized +11.8%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $334 Shares 9,213 Est. Cost $30.12 Unrealized +13.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $333 Shares 8,958 Est. Cost $37.39 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $333 Shares 37,955 Est. Cost $9.83 Unrealized -8.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $331 Shares 5,525 Est. Cost $55.45 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $330 Shares 7,547 Est. Cost $14.30 Unrealized +146.3%
TRS TRIMAS CORP 0.1%
Value ($000) $330 Shares 12,332 Est. Cost $24.72 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $328 Shares 1,650 Est. Cost $188.48 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $328 Shares 4,398 Est. Cost $56.84 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $328 Shares 39,992 Est. Cost $5.39 Unrealized +20.5%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $328 Shares 6,513 Est. Cost $46.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $327 Shares 3,762 Est. Cost $81.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $326 Shares 32,770 Est. Cost $9.20 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $323 Shares 15,737 Est. Cost $16.03 Unrealized +3.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $322 Shares 9,456 Est. Cost $36.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $319 Shares 4,663 Est. Cost $64.30 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $319 Shares 36,703 Est. Cost $8.01 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $318 Shares 8,144 Est. Cost $42.37 Unrealized -0.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $318 Shares 7,094 Est. Cost $30.60 Unrealized +30.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $317 Shares 4,204 Est. Cost $73.19 Unrealized +2.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $317 Shares 6,702 Est. Cost $58.20 Unrealized -12.7%
VSAT VIASAT INC 0.1%
Value ($000) $317 Shares 17,511 Est. Cost $20.98 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $317 Shares 8,296 Est. Cost $36.95 Unrealized +9.8%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $316 Shares 11,762 Est. Cost $22.21 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $315 Shares 2,047 Est. Cost $129.03 Unrealized +7.9%
MODEL N INC 0.1%
Value ($000) $314 Shares 11,019 Est. Cost $34.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $312 Shares 11,475 Est. Cost $23.93 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $308 Shares 6,276 Est. Cost $44.98 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $308 Shares 23,614 Est. Cost $10.10 Unrealized +32.0%
ROOT ROOT INC 0.1%
Value ($000) $307 Shares 5,028 Est. Cost $9.92 Unrealized +137.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $307 Shares 12,092 Est. Cost $25.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $298 Shares 6,713 Est. Cost $40.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $296 Shares 19,499 Est. Cost $17.25 Unrealized -1.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $296 Shares 6,029 Est. Cost $40.08 Unrealized 0.0%
ALVO ALVOTECH 0.1%
Value ($000) $295 Shares 24,120 Est. Cost $14.63 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $294 Shares 3,690 Est. Cost $79.65 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $293 Shares 18,982 Est. Cost $22.26 Unrealized -29.3%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $293 Shares 2,544 Est. Cost $97.02 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $290 Shares 22,873 Est. Cost $12.24 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $290 Shares 1,816 Est. Cost $111.80 Unrealized +25.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $287 Shares 6,742 Est. Cost $31.18 Unrealized +18.4%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $286 Shares 19,422 Est. Cost $5.00 Unrealized +178.1%
JILL J JILL INC 0.0%
Value ($000) $286 Shares 8,933 Est. Cost $27.62 Unrealized -10.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $284 Shares 7,101 Est. Cost $40.06 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $284 Shares 13,981 Est. Cost $18.01 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $284 Shares 13,109 Est. Cost $25.44 Unrealized -11.1%
MERC MERCER INTL INC 0.0%
Value ($000) $284 Shares 28,513 Est. Cost $8.28 Unrealized +0.4%
TRMD TORM PLC 0.0%
Value ($000) $284 Shares 8,117 Est. Cost $25.74 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $283 Shares 22,250 Est. Cost $9.14 Unrealized +30.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $281 Shares 10,532 Est. Cost $24.85 Unrealized +7.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $280 Shares 3,246 Est. Cost $96.92 Unrealized -10.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $279 Shares 2,864 Est. Cost $105.10 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $279 Shares 4,135 Est. Cost $62.92 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $279 Shares 2,394 Est. Cost $120.45 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $278 Shares 10,421 Est. Cost $31.43 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $276 Shares 31,556 Est. Cost $7.28 Unrealized +13.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $275 Shares 6,839 Est. Cost $20.32 Unrealized +67.1%
CACI CACI INTL INC 0.0%
Value ($000) $275 Shares 725 Est. Cost $324.48 Unrealized +9.5%
IDT IDT CORP 0.0%
Value ($000) $275 Shares 7,263 Est. Cost $29.47 Unrealized +21.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 45,275 Est. Cost $5.64 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $274 Shares 1,436 Est. Cost $168.55 Unrealized +10.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 19,622 Est. Cost $9.69 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $273 Shares 9,257 Est. Cost $30.13 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $271 Shares 62,956 Est. Cost $2.25 Unrealized +32.6%
AMER SOFTWARE INC 0.0%
Value ($000) $268 Shares 23,365 Est. Cost $11.71 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $267 Shares 23,238 Est. Cost $13.43 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $267 Shares 9,347 Est. Cost $24.30 Unrealized +7.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $265 Shares 4,927 Est. Cost $54.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $265 Shares 61,148 Est. Cost $3.88 Unrealized +6.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $265 Shares 3,261 Est. Cost $78.51 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $264 Shares 2,948 Est. Cost $81.89 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $263 Shares 19,265 Est. Cost $12.16 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $261 Shares 9,281 Est. Cost $30.75 Unrealized -6.1%
UPWK UPWORK INC 0.0%
Value ($000) $261 Shares 21,248 Est. Cost $12.90 Unrealized +5.5%
SG SWEETGREEN INC 0.0%
Value ($000) $260 Shares 10,294 Est. Cost $14.56 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $260 Shares 11,925 Est. Cost $24.00 Unrealized -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $260 Shares 3,510 Est. Cost $82.42 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $258 Shares 8,068 Est. Cost $37.58 Unrealized -17.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $258 Shares 19,950 Est. Cost $15.93 Unrealized -31.5%
OVV OVINTIV INC 0.0%
Value ($000) $258 Shares 4,974 Est. Cost $45.54 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $257 Shares 27,589 Est. Cost $8.76 Unrealized +5.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $256 Shares 14,024 Est. Cost $15.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 11,892 Est. Cost $22.53 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $256 Shares 59,046 Est. Cost $3.50 Unrealized +12.3%
NEVRO CORP 0.0%
Value ($000) $254 Shares 17,587 Est. Cost $21.52 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $253 Shares 2,827 Est. Cost $79.67 Unrealized +8.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $251 Shares 4,016 Est. Cost $45.82 Unrealized +26.4%
AVA AVISTA CORP 0.0%
Value ($000) $249 Shares 7,123 Est. Cost $30.40 Unrealized +1.8%
ICUI ICU MED INC 0.0%
Value ($000) $248 Shares 2,312 Est. Cost $99.43 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $248 Shares 17,138 Est. Cost $6.99 Unrealized +46.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $247 Shares 7,951 Est. Cost $37.83 Unrealized -24.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $247 Shares 15,519 Est. Cost $16.11 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $247 Shares 55,609 Est. Cost $4.92 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 4,334 Est. Cost $47.24 Unrealized +12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $247 Shares 6,319 Est. Cost $32.01 Unrealized +5.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $246 Shares 10,753 Est. Cost $21.31 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $245 Shares 26,976 Est. Cost $7.10 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $245 Shares 2,117 Est. Cost $122.63 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $245 Shares 4,846 Est. Cost $45.84 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $245 Shares 2,674 Est. Cost $75.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $244 Shares 1,993 Est. Cost $102.38 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $243 Shares 24,033 Est. Cost $8.90 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $243 Shares 3,563 Est. Cost $66.57 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $243 Shares 35,925 Est. Cost $6.33 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $243 Shares 1,623 Est. Cost $100.12 Unrealized +16.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $242 Shares 4,438 Est. Cost $51.18 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $241 Shares 3,588 Est. Cost $53.68 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $240 Shares 33,800 Est. Cost $6.61 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $239 Shares 1,813 Est. Cost $118.85 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $239 Shares 11,285 Est. Cost $15.55 Unrealized +19.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 57,769 Est. Cost $4.00 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $235 Shares 28,381 Est. Cost $4.65 Unrealized +52.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $235 Shares 12,320 Est. Cost $17.30 Unrealized +3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $234 Shares 3,515 Est. Cost $66.00 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 Shares 2,287 Est. Cost $84.11 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $234 Shares 25,973 Est. Cost $6.45 Unrealized +14.5%
COR CENCORA INC 0.0%
Value ($000) $234 Shares 962 Est. Cost $180.98 Unrealized +25.1%
DESPEGAR COM CORP 0.0%
Value ($000) $234 Shares 19,531 Est. Cost $5.95 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 21,838 Est. Cost $7.10 Unrealized +22.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $230 Shares 4,988 Est. Cost $44.22 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $230 Shares 23,620 Est. Cost $9.41 Unrealized +5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $229 Shares 6,943 Est. Cost $31.23 Unrealized +6.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $229 Shares 4,790 Est. Cost $52.88 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $229 Shares 16,961 Est. Cost $12.40 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $228 Shares 10,344 Est. Cost $18.68 Unrealized +10.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $228 Shares 5,022 Est. Cost $37.83 Unrealized +9.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $228 Shares 13,238 Est. Cost $9.80 Unrealized +23.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $228 Shares 3,878 Est. Cost $50.56 Unrealized +1.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $228 Shares 4,707 Est. Cost $47.31 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $227 Shares 966 Est. Cost $221.88 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $222 Shares 11,891 Est. Cost $18.70 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $221 Shares 11,208 Est. Cost $17.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $221 Shares 2,601 Est. Cost $66.14 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $221 Shares 3,532 Est. Cost $71.30 Unrealized -4.6%
OEC ORION S.A. 0.0%
Value ($000) $220 Shares 9,370 Est. Cost $23.12 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $220 Shares 12,686 Est. Cost $13.77 Unrealized +4.8%
SHYFT GROUP INC 0.0%
Value ($000) $220 Shares 17,701 Est. Cost $12.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $218 Shares 4,578 Est. Cost $44.95 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $218 Shares 7,919 Est. Cost $15.11 Unrealized +31.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $218 Shares 7,770 Est. Cost $27.78 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $218 Shares 6,352 Est. Cost $33.57 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 30,302 Est. Cost $7.96 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $215 Shares 22,069 Est. Cost $8.60 Unrealized +4.6%
ABM ABM INDS INC 0.0%
Value ($000) $215 Shares 4,813 Est. Cost $40.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $214 Shares 3,280 Est. Cost $66.13 Unrealized +0.8%
CXDO CREXENDO INC 0.0%
Value ($000) $213 Shares 44,233 Est. Cost $5.55 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $213 Shares 12,255 Est. Cost $18.29 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $211 Shares 9,956 Est. Cost $15.68 Unrealized +11.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $210 Shares 6,070 Est. Cost $26.53 Unrealized +14.7%
ARVN ARVINAS INC 0.0%
Value ($000) $209 Shares 5,060 Est. Cost $23.38 Unrealized +86.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $209 Shares 7,497 Est. Cost $24.40 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 3,144 Est. Cost $77.20 Unrealized -14.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $208 Shares 14,551 Est. Cost $15.82 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $208 Shares 705 Est. Cost $218.42 Unrealized +13.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $207 Shares 112,107 Est. Cost $2.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $206 Shares 4,769 Est. Cost $44.48 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $206 Shares 1,590 Est. Cost $101.84 Unrealized +11.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $205 Shares 3,986 Est. Cost $48.78 Unrealized +2.0%
WSO/B WATSCO INC 0.0%
Value ($000) $204 Shares 473 Est. Cost $398.25 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $204 Shares 25,949 Est. Cost $10.80 Unrealized -8.8%
VTEX VTEX 0.0%
Value ($000) $203 Shares 24,904 Est. Cost $4.61 Unrealized +73.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $203 Shares 3,550 Est. Cost $61.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $202 Shares 2,189 Est. Cost $78.20 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $202 Shares 42,093 Est. Cost $9.58 Unrealized -39.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $201 Shares 4,008 Est. Cost $41.88 Unrealized +2.9%
BARRICK GOLD CORP 0.0%
Value ($000) $200 Shares 12,033 Est. Cost $17.08 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $197 Shares 21,083 Est. Cost $8.81 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $196 Shares 17,997 Est. Cost $13.74 Unrealized -10.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $194 Shares 21,080 Est. Cost $20.39 Unrealized -52.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $191 Shares 38,586 Est. Cost $6.57 Unrealized -2.6%
FIRST LONG IS CORP 0.0%
Value ($000) $187 Shares 16,905 Est. Cost $12.75 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $187 Shares 31,920 Est. Cost $9.12 Unrealized -34.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $187 Shares 27,530 Est. Cost $7.28 Unrealized +0.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $187 Shares 21,312 Est. Cost $22.15 Unrealized -27.0%
ZUORA INC 0.0%
Value ($000) $186 Shares 20,359 Est. Cost $10.88 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $183 Shares 14,151 Est. Cost $13.24 Unrealized -17.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $178 Shares 20,329 Est. Cost $17.26 Unrealized -44.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 26,057 Est. Cost $4.84 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $172 Shares 12,965 Est. Cost $11.84 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $170 Shares 76,608 Est. Cost $5.34 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $169 Shares 23,725 Est. Cost $11.21 Unrealized -35.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $164 Shares 11,857 Est. Cost $13.58 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $163 Shares 46,600 Est. Cost $2.49 Unrealized +26.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $162 Shares 13,910 Est. Cost $12.83 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $160 Shares 13,240 Est. Cost $10.42 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $159 Shares 15,503 Est. Cost $4.91 Unrealized +88.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $158 Shares 11,460 Est. Cost $13.76 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $152 Shares 58,851 Est. Cost $2.58 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $151 Shares 34,774 Est. Cost $5.74 Unrealized -7.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 18,317 Est. Cost $7.75 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $149 Shares 52,426 Est. Cost $3.40 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $148 Shares 35,671 Est. Cost $3.77 Unrealized +5.1%
POWW AMMO INC 0.0%
Value ($000) $148 Shares 53,646 Est. Cost $2.33 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $143 Shares 39,404 Est. Cost $4.05 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 22,820 Est. Cost $6.22 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $134 Shares 14,225 Est. Cost $9.44 Unrealized
CUREVAC N V 0.0%
Value ($000) $132 Shares 43,540 Est. Cost $3.44 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $129 Shares 58,069 Est. Cost $3.38 Unrealized -21.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $129 Shares 19,890 Est. Cost $8.88 Unrealized -30.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $127 Shares 10,179 Est. Cost $11.69 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $127 Shares 17,641 Est. Cost $9.22 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $126 Shares 10,798 Est. Cost $11.17 Unrealized -11.0%
TZOO TRAVELZOO 0.0%
Value ($000) $126 Shares 12,329 Est. Cost $8.04 Unrealized +15.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $125 Shares 77,295 Est. Cost $4.06 Unrealized -38.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $125 Shares 10,246 Est. Cost $8.98 Unrealized +28.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $125 Shares 12,633 Est. Cost $7.24 Unrealized -0.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 37,697 Est. Cost $10.88 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $122 Shares 107,849 Est. Cost $3.04 Unrealized -59.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $121 Shares 11,368 Est. Cost $7.05 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $121 Shares 13,468 Est. Cost $5.36 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $117 Shares 63,514 Est. Cost $4.85 Unrealized -60.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $115 Shares 42,079 Est. Cost $2.82 Unrealized
DENNYS CORP 0.0%
Value ($000) $112 Shares 12,535 Est. Cost $8.96 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $106 Shares 38,016 Est. Cost $3.84 Unrealized -39.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $105 Shares 13,622 Est. Cost $7.32 Unrealized +9.8%
NNBR NN INC 0.0%
Value ($000) $104 Shares 21,940 Est. Cost $4.59 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 19,373 Est. Cost $9.87 Unrealized -44.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $101 Shares 15,637 Est. Cost $6.46 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $99 Shares 37,512 Est. Cost $4.70 Unrealized -34.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $97 Shares 10,191 Est. Cost $8.34 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $97 Shares 16,224 Est. Cost $5.08 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $95 Shares 26,732 Est. Cost $1.94 Unrealized +40.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 23,395 Est. Cost $3.72 Unrealized -28.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $92 Shares 11,148 Est. Cost $7.25 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $92 Shares 39,054 Est. Cost $10.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $90 Shares 11,788 Est. Cost $9.19 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $90 Shares 22,155 Est. Cost $3.37 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $90 Shares 16,791 Est. Cost $3.39 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $88 Shares 35,356 Est. Cost $3.40 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $88 Shares 14,794 Est. Cost $6.01 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $87 Shares 10,204 Est. Cost $11.36 Unrealized -12.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $86 Shares 15,919 Est. Cost $6.18 Unrealized -3.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $86 Shares 54,399 Est. Cost $2.23 Unrealized -8.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $85 Shares 13,713 Est. Cost $8.27 Unrealized -18.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $84 Shares 25,839 Est. Cost $3.19 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $84 Shares 17,692 Est. Cost $3.51 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $81 Shares 12,549 Est. Cost $9.08 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $80 Shares 31,684 Est. Cost $2.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $79 Shares 11,909 Est. Cost $4.69 Unrealized +24.3%
ITERIS INC NEW 0.0%
Value ($000) $78 Shares 15,870 Est. Cost $4.94 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $78 Shares 11,573 Est. Cost $7.06 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $77 Shares 11,762 Est. Cost $4.93 Unrealized -1.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $76 Shares 11,453 Est. Cost $3.70 Unrealized +47.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 15,443 Est. Cost $7.30 Unrealized
INTEVAC INC 0.0%
Value ($000) $68 Shares 17,737 Est. Cost $5.94 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $67 Shares 12,933 Est. Cost $3.96 Unrealized +23.5%
CATO CATO CORP NEW 0.0%
Value ($000) $64 Shares 11,114 Est. Cost $6.30 Unrealized -3.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $62 Shares 13,630 Est. Cost $5.10 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $58 Shares 21,002 Est. Cost $3.20 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 18,554 Est. Cost $3.99 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,562 Est. Cost $4.23 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $56 Shares 13,965 Est. Cost $3.97 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $56 Shares 29,454 Est. Cost $2.34 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $56 Shares 11,032 Est. Cost $3.68 Unrealized +9.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $56 Shares 20,925 Est. Cost $2.37 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $56 Shares 28,650 Est. Cost $1.94 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $55 Shares 29,076 Est. Cost $2.38 Unrealized -1.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $55 Shares 10,076 Est. Cost $4.51 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $49 Shares 19,042 Est. Cost $5.00 Unrealized -29.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $48 Shares 15,106 Est. Cost $2.74 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,086 Est. Cost $3.35 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $41 Shares 23,817 Est. Cost $2.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $37 Shares 11,551 Est. Cost $6.74 Unrealized -50.0%
GERN GERON CORP 0.0%
Value ($000) $34 Shares 10,393 Est. Cost $2.23 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $29 Shares 31,769 Est. Cost $2.68 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $28 Shares 12,053 Est. Cost $2.14 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $25 Shares 16,826 Est. Cost $1.33 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,120 Est. Cost $2.40 Unrealized 0.0%