OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $563,810 (100.0% shares, 0.0% debt)

Holdings (715)

AVGO BROADCOM INC 1.1%
Value ($000) $6,072 Shares 3,782 Est. Cost $137.66 Unrealized 0.0%
PINS PINTEREST INC 1.1%
Value ($000) $5,993 Shares 135,993 Est. Cost $39.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $5,931 Shares 15,364 Est. Cost $330.96 Unrealized +7.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,922 Shares 13,249 Est. Cost $399.31 Unrealized +4.5%
AAPL APPLE INC 1.0%
Value ($000) $5,903 Shares 28,025 Est. Cost $175.32 Unrealized +5.6%
TMUS T-MOBILE US INC 1.0%
Value ($000) $5,766 Shares 32,726 Est. Cost $156.56 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $5,454 Shares 70,823 Est. Cost $72.61 Unrealized +0.8%
L LOEWS CORP 1.0%
Value ($000) $5,442 Shares 72,806 Est. Cost $75.03 Unrealized +0.5%
TER TERADYNE INC 0.9%
Value ($000) $4,936 Shares 33,285 Est. Cost $126.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,752 Shares 22,253 Est. Cost $181.66 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,669 Shares 28,311 Est. Cost $155.68 Unrealized +1.0%
APP APPLOVIN CORP 0.8%
Value ($000) $4,651 Shares 55,883 Est. Cost $56.90 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $4,560 Shares 102,601 Est. Cost $41.41 Unrealized +0.9%
ETN EATON CORP PLC 0.7%
Value ($000) $4,186 Shares 13,351 Est. Cost $301.37 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,911 Shares 12,889 Est. Cost $299.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $3,864 Shares 16,928 Est. Cost $207.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $3,844 Shares 18,018 Est. Cost $202.83 Unrealized 0.0%
JBL JABIL INC 0.7%
Value ($000) $3,838 Shares 35,283 Est. Cost $120.79 Unrealized 0.0%
PPL PPL CORP 0.7%
Value ($000) $3,753 Shares 135,728 Est. Cost $26.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $3,671 Shares 50,511 Est. Cost $70.31 Unrealized -1.1%
CRH CRH PLC 0.6%
Value ($000) $3,631 Shares 48,420 Est. Cost $78.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $3,601 Shares 74,103 Est. Cost $45.34 Unrealized +8.8%
CMI CUMMINS INC 0.6%
Value ($000) $3,530 Shares 12,747 Est. Cost $272.94 Unrealized +1.2%
PSX PHILLIPS 66 0.6%
Value ($000) $3,443 Shares 24,391 Est. Cost $139.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $3,398 Shares 26,236 Est. Cost $130.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $3,397 Shares 6,716 Est. Cost $527.65 Unrealized 0.0%
TREX TREX CO INC 0.6%
Value ($000) $3,304 Shares 44,578 Est. Cost $81.10 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $3,296 Shares 24,099 Est. Cost $151.35 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $3,289 Shares 13,603 Est. Cost $236.12 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $3,073 Shares 19,277 Est. Cost $122.72 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $3,013 Shares 27,764 Est. Cost $115.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,013 Shares 4,659 Est. Cost $655.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,003 Shares 9,014 Est. Cost $329.05 Unrealized +2.9%
APA APA CORPORATION 0.5%
Value ($000) $2,935 Shares 99,678 Est. Cost $28.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $2,933 Shares 18,331 Est. Cost $193.62 Unrealized -14.9%
WAB WABTEC 0.5%
Value ($000) $2,932 Shares 18,554 Est. Cost $158.48 Unrealized 0.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $2,892 Shares 45,046 Est. Cost $52.58 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,869 Shares 9,615 Est. Cost $309.07 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,849 Shares 112,456 Est. Cost $20.62 Unrealized +9.2%
DBX DROPBOX INC 0.5%
Value ($000) $2,799 Shares 124,560 Est. Cost $22.86 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,619 Shares 5,607 Est. Cost $432.84 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,602 Shares 16,738 Est. Cost $146.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,541 Shares 25,350 Est. Cost $94.26 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $2,479 Shares 17,115 Est. Cost $139.02 Unrealized +6.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,411 Shares 21,075 Est. Cost $115.38 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $2,386 Shares 35,988 Est. Cost $71.02 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,366 Shares 17,284 Est. Cost $129.80 Unrealized +1.5%
RHI ROBERT HALF INC. 0.4%
Value ($000) $2,358 Shares 36,851 Est. Cost $70.43 Unrealized -2.6%
IT GARTNER INC 0.4%
Value ($000) $2,333 Shares 5,196 Est. Cost $444.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,310 Shares 18,700 Est. Cost $96.07 Unrealized +5.2%
NVMI NOVA LTD 0.4%
Value ($000) $2,279 Shares 9,719 Est. Cost $108.73 Unrealized +82.1%
ABT ABBOTT LABS 0.4%
Value ($000) $2,256 Shares 21,712 Est. Cost $102.94 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $2,236 Shares 33,542 Est. Cost $68.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,231 Shares 12,247 Est. Cost $167.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,200 Shares 16,728 Est. Cost $73.62 Unrealized +70.0%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $2,198 Shares 8,040 Est. Cost $265.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,192 Shares 70,752 Est. Cost $26.36 Unrealized +7.4%
SN SHARKNINJA INC 0.4%
Value ($000) $2,172 Shares 28,898 Est. Cost $51.43 Unrealized +36.9%
ECL ECOLAB INC 0.4%
Value ($000) $2,146 Shares 9,018 Est. Cost $175.22 Unrealized +29.6%
USB US BANCORP DEL 0.4%
Value ($000) $2,101 Shares 52,915 Est. Cost $38.64 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,086 Shares 23,162 Est. Cost $115.24 Unrealized -16.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,081 Shares 9,875 Est. Cost $183.61 Unrealized +9.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $2,081 Shares 104,657 Est. Cost $19.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,070 Shares 4,064 Est. Cost $486.23 Unrealized -2.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $2,066 Shares 26,612 Est. Cost $61.00 Unrealized +23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,045 Shares 10,383 Est. Cost $193.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,037 Shares 43,849 Est. Cost $44.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,035 Shares 31,091 Est. Cost $65.15 Unrealized 0.0%
PRIMO WATER CORPORATION 0.4%
Value ($000) $2,011 Shares 92,003 Est. Cost $20.15 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $1,994 Shares 71,948 Est. Cost $25.80 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,979 Shares 13,080 Est. Cost $144.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,976 Shares 6,646 Est. Cost $339.48 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $1,975 Shares 32,763 Est. Cost $62.66 Unrealized -0.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,953 Shares 29,457 Est. Cost $72.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,946 Shares 4,464 Est. Cost $444.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,946 Shares 5,078 Est. Cost $209.43 Unrealized +58.8%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,939 Shares 97,658 Est. Cost $20.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,916 Shares 2,332 Est. Cost $579.97 Unrealized +22.8%
AEE AMEREN CORP 0.3%
Value ($000) $1,890 Shares 26,581 Est. Cost $67.99 Unrealized +1.6%
PII POLARIS INC 0.3%
Value ($000) $1,868 Shares 23,859 Est. Cost $84.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,834 Shares 17,761 Est. Cost $83.90 Unrealized +7.0%
FRPT FRESHPET INC 0.3%
Value ($000) $1,801 Shares 13,918 Est. Cost $96.67 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,793 Shares 7,745 Est. Cost $227.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,790 Shares 9,261 Est. Cost $166.93 Unrealized +10.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $1,777 Shares 100,670 Est. Cost $12.62 Unrealized +16.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,752 Shares 12,012 Est. Cost $137.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,749 Shares 21,238 Est. Cost $71.88 Unrealized +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $1,727 Shares 26,593 Est. Cost $69.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,708 Shares 27,268 Est. Cost $62.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,679 Shares 22,622 Est. Cost $73.69 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $1,644 Shares 104,790 Est. Cost $16.99 Unrealized +7.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $1,639 Shares 30,785 Est. Cost $55.92 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $1,624 Shares 15,175 Est. Cost $114.50 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $1,618 Shares 14,874 Est. Cost $89.70 Unrealized +34.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,603 Shares 12,844 Est. Cost $119.68 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,602 Shares 11,703 Est. Cost $141.96 Unrealized -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,572 Shares 37,843 Est. Cost $41.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,538 Shares 22,612 Est. Cost $70.29 Unrealized -6.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,530 Shares 38,230 Est. Cost $31.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,523 Shares 15,026 Est. Cost $91.29 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,497 Shares 11,099 Est. Cost $150.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,496 Shares 30,575 Est. Cost $55.54 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $1,468 Shares 16,656 Est. Cost $88.62 Unrealized +1.1%
TKR TIMKEN CO 0.3%
Value ($000) $1,467 Shares 18,306 Est. Cost $85.43 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,467 Shares 4,674 Est. Cost $234.88 Unrealized +28.2%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,453 Shares 12,456 Est. Cost $112.11 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,451 Shares 12,777 Est. Cost $106.14 Unrealized +9.6%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,449 Shares 174,123 Est. Cost $6.19 Unrealized +17.0%
FAST FASTENAL CO 0.3%
Value ($000) $1,427 Shares 22,703 Est. Cost $32.93 Unrealized -0.9%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,416 Shares 17,849 Est. Cost $93.06 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,405 Shares 10,165 Est. Cost $125.29 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,393 Shares 5,787 Est. Cost $211.47 Unrealized -0.3%
EOG EOG RES INC 0.2%
Value ($000) $1,386 Shares 11,009 Est. Cost $122.13 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1,373 Shares 18,804 Est. Cost $90.52 Unrealized -13.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,371 Shares 1,416 Est. Cost $153.85 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,351 Shares 19,247 Est. Cost $60.83 Unrealized +12.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,345 Shares 3,837 Est. Cost $289.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,326 Shares 17,495 Est. Cost $34.87 Unrealized +58.5%
BRZE BRAZE INC 0.2%
Value ($000) $1,314 Shares 33,821 Est. Cost $45.84 Unrealized -12.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,307 Shares 6,930 Est. Cost $217.03 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,296 Shares 18,046 Est. Cost $71.84 Unrealized
CMRE COSTAMARE INC 0.2%
Value ($000) $1,283 Shares 78,117 Est. Cost $13.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,279 Shares 15,889 Est. Cost $30.15 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,255 Shares 43,858 Est. Cost $26.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,253 Shares 38,878 Est. Cost $32.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,246 Shares 24,954 Est. Cost $54.68 Unrealized -3.1%
GAP GAP INC 0.2%
Value ($000) $1,240 Shares 51,918 Est. Cost $21.03 Unrealized +5.1%
TNC TENNANT CO 0.2%
Value ($000) $1,239 Shares 12,588 Est. Cost $103.87 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,233 Shares 44,063 Est. Cost $26.11 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,225 Shares 37,283 Est. Cost $32.87 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $1,224 Shares 7,250 Est. Cost $142.30 Unrealized +9.7%
PCAR PACCAR INC 0.2%
Value ($000) $1,198 Shares 11,640 Est. Cost $103.67 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $1,198 Shares 13,586 Est. Cost $95.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,197 Shares 9,373 Est. Cost $104.88 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,194 Shares 7,084 Est. Cost $173.00 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,179 Shares 6,630 Est. Cost $195.45 Unrealized -9.6%
MHO M/I HOMES INC 0.2%
Value ($000) $1,174 Shares 9,609 Est. Cost $125.31 Unrealized -2.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,173 Shares 5,466 Est. Cost $224.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,170 Shares 19,351 Est. Cost $57.71 Unrealized 0.0%
IESC IES HLDGS INC 0.2%
Value ($000) $1,163 Shares 8,349 Est. Cost $71.39 Unrealized +96.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,162 Shares 14,545 Est. Cost $84.93 Unrealized -3.3%
GLW CORNING INC 0.2%
Value ($000) $1,152 Shares 29,641 Est. Cost $33.68 Unrealized 0.0%
MBC MASTERBRAND INC 0.2%
Value ($000) $1,148 Shares 78,190 Est. Cost $16.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,147 Shares 10,330 Est. Cost $102.75 Unrealized +2.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,130 Shares 36,565 Est. Cost $26.01 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,122 Shares 7,967 Est. Cost $120.13 Unrealized +17.7%
PPG PPG INDS INC 0.2%
Value ($000) $1,092 Shares 8,675 Est. Cost $127.35 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,074 Shares 39,435 Est. Cost $18.36 Unrealized +3.7%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $1,066 Shares 17,444 Est. Cost $49.34 Unrealized +20.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,065 Shares 20,805 Est. Cost $45.72 Unrealized +0.8%
PHIN PHINIA INC 0.2%
Value ($000) $1,056 Shares 26,826 Est. Cost $25.55 Unrealized +55.5%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,055 Shares 109,995 Est. Cost $6.06 Unrealized +32.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,040 Shares 977 Est. Cost $1064.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,037 Shares 5,997 Est. Cost $165.85 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,033 Shares 13,527 Est. Cost $72.96 Unrealized +2.7%
RRC RANGE RES CORP 0.2%
Value ($000) $1,022 Shares 30,470 Est. Cost $35.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,018 Shares 26,444 Est. Cost $25.67 Unrealized +40.4%
ESAB ESAB CORPORATION 0.2%
Value ($000) $1,012 Shares 10,712 Est. Cost $90.50 Unrealized +14.1%
FISV FISERV INC 0.2%
Value ($000) $998 Shares 6,695 Est. Cost $151.37 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $997 Shares 25,036 Est. Cost $51.94 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $980 Shares 7,824 Est. Cost $44.36 Unrealized +115.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $980 Shares 10,241 Est. Cost $86.21 Unrealized +0.7%
FDX FEDEX CORP 0.2%
Value ($000) $974 Shares 3,247 Est. Cost $251.77 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $971 Shares 5,495 Est. Cost $194.44 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $968 Shares 14,121 Est. Cost $76.54 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $965 Shares 26,782 Est. Cost $30.49 Unrealized +7.6%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $963 Shares 6,395 Est. Cost $99.35 Unrealized +20.7%
DE DEERE & CO 0.2%
Value ($000) $957 Shares 2,562 Est. Cost $382.29 Unrealized -0.5%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $957 Shares 15,943 Est. Cost $62.91 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $956 Shares 11,373 Est. Cost $82.13 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $955 Shares 9,654 Est. Cost $75.36 Unrealized +33.5%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $947 Shares 68,817 Est. Cost $13.31 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $943 Shares 17,655 Est. Cost $53.53 Unrealized -4.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $939 Shares 4,319 Est. Cost $243.02 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $936 Shares 12,246 Est. Cost $83.16 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $930 Shares 4,988 Est. Cost $180.48 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $926 Shares 63,083 Est. Cost $15.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $911 Shares 10,799 Est. Cost $92.83 Unrealized -6.9%
HPQ HP INC 0.2%
Value ($000) $910 Shares 25,998 Est. Cost $29.71 Unrealized 0.0%
MRCY MERCURY SYS INC 0.2%
Value ($000) $901 Shares 33,400 Est. Cost $29.44 Unrealized -0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $898 Shares 22,593 Est. Cost $40.28 Unrealized -6.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $897 Shares 8,380 Est. Cost $46.99 Unrealized +9.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $883 Shares 46,918 Est. Cost $17.96 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $876 Shares 11,978 Est. Cost $56.88 Unrealized +13.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $876 Shares 38,475 Est. Cost $27.56 Unrealized -11.6%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $873 Shares 18,441 Est. Cost $56.48 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $871 Shares 23,895 Est. Cost $27.93 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $870 Shares 8,853 Est. Cost $99.23 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $864 Shares 14,423 Est. Cost $76.13 Unrealized -23.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $864 Shares 8,848 Est. Cost $75.77 Unrealized +19.1%
EVRG EVERGY INC 0.2%
Value ($000) $863 Shares 16,287 Est. Cost $49.78 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $859 Shares 20,519 Est. Cost $45.92 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $848 Shares 12,518 Est. Cost $61.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $834 Shares 32,365 Est. Cost $21.39 Unrealized +8.4%
R1 RCM INC 0.1%
Value ($000) $830 Shares 66,070 Est. Cost $12.56 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $827 Shares 3,163 Est. Cost $266.25 Unrealized -1.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $826 Shares 15,172 Est. Cost $49.56 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $817 Shares 4,063 Est. Cost $213.40 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $815 Shares 54,577 Est. Cost $14.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $809 Shares 2,619 Est. Cost $304.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $796 Shares 20,862 Est. Cost $29.77 Unrealized +39.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $791 Shares 35,396 Est. Cost $21.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $788 Shares 2,864 Est. Cost $262.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $787 Shares 105,802 Est. Cost $9.82 Unrealized -18.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $786 Shares 6,652 Est. Cost $114.67 Unrealized +5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $785 Shares 47,222 Est. Cost $22.83 Unrealized -17.2%
CRVL CORVEL CORP 0.1%
Value ($000) $785 Shares 3,086 Est. Cost $69.57 Unrealized +18.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $781 Shares 5,924 Est. Cost $158.76 Unrealized -2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $778 Shares 4,138 Est. Cost $181.30 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $773 Shares 17,909 Est. Cost $35.94 Unrealized +6.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $769 Shares 73,777 Est. Cost $5.99 Unrealized +44.7%
LEA LEAR CORP 0.1%
Value ($000) $769 Shares 6,730 Est. Cost $121.70 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $765 Shares 16,314 Est. Cost $48.88 Unrealized +3.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $764 Shares 13,908 Est. Cost $54.73 Unrealized -0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $755 Shares 37,828 Est. Cost $21.59 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $745 Shares 16,655 Est. Cost $46.07 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $736 Shares 55,002 Est. Cost $12.06 Unrealized +14.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $729 Shares 15,584 Est. Cost $13.12 Unrealized +163.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $729 Shares 7,059 Est. Cost $65.73 Unrealized +19.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $727 Shares 670 Est. Cost $91.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $727 Shares 1,780 Est. Cost $417.35 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $721 Shares 4,468 Est. Cost $149.01 Unrealized +3.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $720 Shares 40,200 Est. Cost $16.85 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $719 Shares 11,926 Est. Cost $57.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $719 Shares 23,122 Est. Cost $27.56 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $718 Shares 73,835 Est. Cost $9.82 Unrealized -4.7%
STRA STRATEGIC ED INC 0.1%
Value ($000) $717 Shares 6,475 Est. Cost $105.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $715 Shares 8,105 Est. Cost $95.71 Unrealized -5.4%
MMS MAXIMUS INC 0.1%
Value ($000) $710 Shares 8,286 Est. Cost $84.02 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $710 Shares 7,329 Est. Cost $84.39 Unrealized +3.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $710 Shares 6,512 Est. Cost $138.48 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $708 Shares 4,802 Est. Cost $147.52 Unrealized
IAC IAC INC 0.1%
Value ($000) $708 Shares 15,119 Est. Cost $41.32 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $703 Shares 32,232 Est. Cost $42.87 Unrealized -37.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $701 Shares 6,562 Est. Cost $118.07 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $700 Shares 7,679 Est. Cost $95.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $694 Shares 22,417 Est. Cost $32.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $693 Shares 1,277 Est. Cost $568.90 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $693 Shares 125,037 Est. Cost $5.85 Unrealized -0.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $690 Shares 55,907 Est. Cost $12.59 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $674 Shares 17,507 Est. Cost $22.80 Unrealized +67.2%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $674 Shares 65,850 Est. Cost $7.72 Unrealized +30.1%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $670 Shares 31,266 Est. Cost $20.06 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $669 Shares 27,117 Est. Cost $27.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $669 Shares 7,456 Est. Cost $87.64 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $668 Shares 10,218 Est. Cost $63.55 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $660 Shares 15,674 Est. Cost $50.22 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $656 Shares 6,197 Est. Cost $112.82 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $656 Shares 13,528 Est. Cost $36.88 Unrealized +27.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $655 Shares 26,300 Est. Cost $34.16 Unrealized -16.0%
RDNT RADNET INC 0.1%
Value ($000) $651 Shares 11,050 Est. Cost $40.30 Unrealized +34.7%
BANF BANCFIRST CORP 0.1%
Value ($000) $646 Shares 7,366 Est. Cost $85.85 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $643 Shares 19,167 Est. Cost $36.33 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $638 Shares 7,802 Est. Cost $64.84 Unrealized +20.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $630 Shares 2,466 Est. Cost $247.02 Unrealized +0.2%
WEN WENDYS CO 0.1%
Value ($000) $628 Shares 37,055 Est. Cost $18.79 Unrealized -3.3%
LCII LCI INDS 0.1%
Value ($000) $625 Shares 6,048 Est. Cost $100.60 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $622 Shares 51,185 Est. Cost $12.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $618 Shares 2,606 Est. Cost $246.60 Unrealized -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $617 Shares 13,839 Est. Cost $38.26 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $615 Shares 10,157 Est. Cost $52.14 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $606 Shares 27,293 Est. Cost $20.52 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $598 Shares 3,844 Est. Cost $151.69 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $597 Shares 6,272 Est. Cost $88.07 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $596 Shares 3,714 Est. Cost $120.41 Unrealized +37.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $593 Shares 12,775 Est. Cost $42.85 Unrealized +2.7%
WMK WEIS MKTS INC 0.1%
Value ($000) $592 Shares 9,437 Est. Cost $60.84 Unrealized +1.4%
KMX CARMAX INC 0.1%
Value ($000) $588 Shares 8,021 Est. Cost $72.06 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $587 Shares 5,595 Est. Cost $95.54 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $580 Shares 3,318 Est. Cost $160.47 Unrealized -0.8%
APG API GROUP CORP 0.1%
Value ($000) $579 Shares 15,397 Est. Cost $24.04 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $578 Shares 1,025 Est. Cost $533.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $575 Shares 7,813 Est. Cost $64.88 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $566 Shares 32,847 Est. Cost $16.29 Unrealized -5.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $566 Shares 8,267 Est. Cost $54.75 Unrealized +9.1%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $566 Shares 16,857 Est. Cost $31.11 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $564 Shares 12,790 Est. Cost $58.11 Unrealized -21.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $563 Shares 24,508 Est. Cost $22.97 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $562 Shares 1,910 Est. Cost $277.92 Unrealized +7.4%
PUBM PUBMATIC INC 0.1%
Value ($000) $554 Shares 27,274 Est. Cost $18.00 Unrealized +23.8%
HL HECLA MNG CO 0.1%
Value ($000) $553 Shares 114,099 Est. Cost $4.28 Unrealized +23.7%
VC VISTEON CORP 0.1%
Value ($000) $548 Shares 5,137 Est. Cost $109.94 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $547 Shares 89,836 Est. Cost $5.31 Unrealized +13.5%
AA ALCOA CORP 0.1%
Value ($000) $545 Shares 13,695 Est. Cost $28.98 Unrealized +30.9%
PNR PENTAIR PLC 0.1%
Value ($000) $544 Shares 7,100 Est. Cost $79.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $539 Shares 9,551 Est. Cost $53.96 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $536 Shares 4,135 Est. Cost $120.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $536 Shares 2,544 Est. Cost $177.63 Unrealized +0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $535 Shares 23,485 Est. Cost $20.93 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $535 Shares 11,743 Est. Cost $39.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $534 Shares 1,474 Est. Cost $371.97 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $532 Shares 9,298 Est. Cost $50.27 Unrealized +6.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $530 Shares 3,791 Est. Cost $137.78 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $530 Shares 18,030 Est. Cost $30.22 Unrealized +2.4%
AMPL AMPLITUDE INC 0.1%
Value ($000) $524 Shares 58,829 Est. Cost $10.72 Unrealized -12.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $510 Shares 3,355 Est. Cost $128.89 Unrealized +15.7%
OEC ORION S.A. 0.1%
Value ($000) $503 Shares 22,940 Est. Cost $23.68 Unrealized +1.6%
POOL POOL CORP 0.1%
Value ($000) $502 Shares 1,632 Est. Cost $353.26 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $496 Shares 12,622 Est. Cost $35.52 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $496 Shares 13,149 Est. Cost $34.52 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $494 Shares 9,297 Est. Cost $44.11 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $493 Shares 1,622 Est. Cost $253.75 Unrealized +24.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $489 Shares 17,682 Est. Cost $32.23 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $486 Shares 25,517 Est. Cost $39.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $486 Shares 22,946 Est. Cost $17.62 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $482 Shares 16,717 Est. Cost $26.92 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $481 Shares 12,737 Est. Cost $37.80 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $478 Shares 22,898 Est. Cost $10.05 Unrealized +110.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $474 Shares 5,760 Est. Cost $51.42 Unrealized +40.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $474 Shares 56,850 Est. Cost $12.23 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $471 Shares 5,603 Est. Cost $74.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $471 Shares 2,713 Est. Cost $179.57 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $469 Shares 6,209 Est. Cost $60.58 Unrealized +24.8%
SPSC SPS COMM INC 0.1%
Value ($000) $466 Shares 2,479 Est. Cost $182.97 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $466 Shares 13,002 Est. Cost $43.44 Unrealized -15.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $466 Shares 36,875 Est. Cost $13.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $463 Shares 1,038 Est. Cost $423.77 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $460 Shares 859 Est. Cost $484.91 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $456 Shares 17,608 Est. Cost $25.92 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $451 Shares 62,936 Est. Cost $15.55 Unrealized -38.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $448 Shares 4,479 Est. Cost $118.26 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $447 Shares 4,372 Est. Cost $111.48 Unrealized -12.6%
VST VISTRA CORP 0.1%
Value ($000) $447 Shares 5,195 Est. Cost $82.71 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $445 Shares 1,190 Est. Cost $402.78 Unrealized -18.0%
MGNI MAGNITE INC 0.1%
Value ($000) $444 Shares 33,446 Est. Cost $10.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $441 Shares 2,212 Est. Cost $141.98 Unrealized +28.5%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $440 Shares 11,108 Est. Cost $36.37 Unrealized -0.6%
IDT IDT CORP 0.1%
Value ($000) $439 Shares 12,209 Est. Cost $32.77 Unrealized +14.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $438 Shares 12,469 Est. Cost $31.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $438 Shares 13,490 Est. Cost $33.05 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $437 Shares 23,212 Est. Cost $13.89 Unrealized +13.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $437 Shares 10,609 Est. Cost $44.97 Unrealized -5.1%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $434 Shares 47,789 Est. Cost $11.72 Unrealized -13.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $432 Shares 14,646 Est. Cost $28.86 Unrealized 0.0%
NBBK NB BANCORP INC 0.1%
Value ($000) $432 Shares 28,643 Est. Cost $14.57 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $432 Shares 19,054 Est. Cost $21.06 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $430 Shares 3,503 Est. Cost $135.63 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $428 Shares 12,622 Est. Cost $26.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $427 Shares 6,780 Est. Cost $62.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $427 Shares 12,639 Est. Cost $35.31 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $426 Shares 8,394 Est. Cost $46.89 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $424 Shares 5,858 Est. Cost $45.72 Unrealized +31.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $424 Shares 18,117 Est. Cost $12.66 Unrealized +30.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $423 Shares 6,067 Est. Cost $74.42 Unrealized -0.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $423 Shares 8,863 Est. Cost $46.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $423 Shares 4,440 Est. Cost $88.51 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $422 Shares 18,584 Est. Cost $19.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $421 Shares 4,638 Est. Cost $91.78 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $417 Shares 618 Est. Cost $56.38 Unrealized +10.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $416 Shares 3,472 Est. Cost $87.42 Unrealized +35.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $415 Shares 3,593 Est. Cost $101.05 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $414 Shares 2,640 Est. Cost $153.50 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $412 Shares 17,762 Est. Cost $13.00 Unrealized +68.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $411 Shares 3,190 Est. Cost $113.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $410 Shares 21,842 Est. Cost $18.19 Unrealized -3.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $409 Shares 80,165 Est. Cost $4.98 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $404 Shares 6,966 Est. Cost $47.24 Unrealized +18.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $403 Shares 3,030 Est. Cost $89.86 Unrealized +34.0%
NU NU HLDGS LTD 0.1%
Value ($000) $403 Shares 31,267 Est. Cost $8.93 Unrealized +30.3%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $400 Shares 29,747 Est. Cost $19.56 Unrealized -24.4%
RXST RXSIGHT INC 0.1%
Value ($000) $398 Shares 6,616 Est. Cost $29.33 Unrealized +94.8%
OLO INC 0.1%
Value ($000) $394 Shares 89,233 Est. Cost $5.95 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $394 Shares 17,203 Est. Cost $23.79 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $393 Shares 2,623 Est. Cost $146.27 Unrealized +1.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $392 Shares 7,949 Est. Cost $49.78 Unrealized +3.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $388 Shares 2,782 Est. Cost $130.45 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $387 Shares 7,795 Est. Cost $47.36 Unrealized -1.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $385 Shares 10,303 Est. Cost $37.10 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $385 Shares 13,358 Est. Cost $25.38 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $384 Shares 3,619 Est. Cost $103.18 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $384 Shares 17,946 Est. Cost $21.90 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $383 Shares 8,561 Est. Cost $46.18 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $383 Shares 24,940 Est. Cost $13.35 Unrealized +5.4%
XYZ BLOCK INC 0.1%
Value ($000) $382 Shares 5,921 Est. Cost $69.96 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $382 Shares 1,048 Est. Cost $41.60 Unrealized +60.1%
MYE MYERS INDS INC 0.1%
Value ($000) $381 Shares 28,464 Est. Cost $17.06 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $380 Shares 2,255 Est. Cost $158.34 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $380 Shares 16,682 Est. Cost $33.48 Unrealized -31.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $379 Shares 9,959 Est. Cost $35.45 Unrealized +6.1%
ALC ALCON AG 0.1%
Value ($000) $378 Shares 4,240 Est. Cost $84.91 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $377 Shares 22,850 Est. Cost $16.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $376 Shares 6,348 Est. Cost $63.86 Unrealized -3.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $375 Shares 35,920 Est. Cost $14.83 Unrealized -21.5%
F FORD MTR CO DEL 0.1%
Value ($000) $375 Shares 29,888 Est. Cost $11.13 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $373 Shares 9,681 Est. Cost $38.65 Unrealized -1.5%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $372 Shares 13,567 Est. Cost $19.74 Unrealized +19.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $371 Shares 29,560 Est. Cost $9.02 Unrealized +32.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $368 Shares 5,574 Est. Cost $69.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $368 Shares 3,105 Est. Cost $111.08 Unrealized +4.7%
CRAI CRA INTL INC 0.1%
Value ($000) $366 Shares 2,127 Est. Cost $114.10 Unrealized +39.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $366 Shares 2,257 Est. Cost $174.81 Unrealized -8.0%
COUCHBASE INC 0.1%
Value ($000) $365 Shares 19,971 Est. Cost $22.52 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $363 Shares 1,438 Est. Cost $292.25 Unrealized -10.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $363 Shares 1,471 Est. Cost $226.75 Unrealized 0.0%
WS WORTHINGTON STL INC 0.1%
Value ($000) $362 Shares 10,862 Est. Cost $32.73 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $361 Shares 36,613 Est. Cost $8.01 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 1,616 Est. Cost $284.68 Unrealized -15.4%
CXM SPRINKLR INC 0.1%
Value ($000) $361 Shares 37,497 Est. Cost $11.17 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $359 Shares 10,853 Est. Cost $33.83 Unrealized -8.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $359 Shares 3,425 Est. Cost $115.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $358 Shares 6,610 Est. Cost $60.36 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $357 Shares 12,928 Est. Cost $27.12 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $357 Shares 12,397 Est. Cost $27.96 Unrealized +9.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $356 Shares 2,877 Est. Cost $102.90 Unrealized +15.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $354 Shares 5,670 Est. Cost $67.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $354 Shares 1,820 Est. Cost $176.15 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $353 Shares 3,426 Est. Cost $96.27 Unrealized +6.9%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $353 Shares 5,746 Est. Cost $60.50 Unrealized -4.9%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $353 Shares 6,424 Est. Cost $37.99 Unrealized +40.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $353 Shares 7,804 Est. Cost $50.28 Unrealized -8.5%
EVTC EVERTEC INC 0.1%
Value ($000) $352 Shares 10,600 Est. Cost $35.87 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $352 Shares 27,128 Est. Cost $12.96 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $351 Shares 19,681 Est. Cost $9.12 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $350 Shares 795 Est. Cost $264.42 Unrealized +47.5%
KLG WK KELLOGG CO 0.1%
Value ($000) $349 Shares 21,197 Est. Cost $16.46 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $349 Shares 18,598 Est. Cost $18.36 Unrealized +5.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $347 Shares 1,649 Est. Cost $172.49 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $346 Shares 5,045 Est. Cost $79.67 Unrealized -10.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $344 Shares 3,176 Est. Cost $92.94 Unrealized +20.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $342 Shares 3,141 Est. Cost $94.20 Unrealized +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $341 Shares 2,471 Est. Cost $120.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $338 Shares 6,220 Est. Cost $47.73 Unrealized +5.3%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $338 Shares 10,529 Est. Cost $26.93 Unrealized +14.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $337 Shares 1,646 Est. Cost $33.12 Unrealized +23.1%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $336 Shares 57,129 Est. Cost $18.06 Unrealized -59.4%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $336 Shares 6,262 Est. Cost $53.62 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $335 Shares 6,350 Est. Cost $59.38 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $331 Shares 9,192 Est. Cost $26.98 Unrealized +19.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $330 Shares 3,693 Est. Cost $119.42 Unrealized -19.2%
CGNX COGNEX CORP 0.1%
Value ($000) $330 Shares 7,063 Est. Cost $43.37 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $330 Shares 18,297 Est. Cost $17.95 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $330 Shares 13,948 Est. Cost $24.94 Unrealized -6.4%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $326 Shares 28,812 Est. Cost $8.92 Unrealized +11.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $322 Shares 15,924 Est. Cost $11.27 Unrealized +47.6%
BY BYLINE BANCORP INC 0.1%
Value ($000) $321 Shares 13,539 Est. Cost $21.66 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $320 Shares 4,498 Est. Cost $74.56 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $320 Shares 10,479 Est. Cost $28.03 Unrealized +6.1%
OKTA OKTA INC 0.1%
Value ($000) $320 Shares 3,414 Est. Cost $92.24 Unrealized +2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $319 Shares 15,962 Est. Cost $19.54 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $319 Shares 26,685 Est. Cost $7.33 Unrealized +52.5%
WALKME LTD 0.1%
Value ($000) $319 Shares 22,804 Est. Cost $13.97 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $318 Shares 10,665 Est. Cost $34.62 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $317 Shares 12,921 Est. Cost $22.39 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $316 Shares 2,970 Est. Cost $110.11 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $316 Shares 3,983 Est. Cost $86.25 Unrealized -5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $315 Shares 14,125 Est. Cost $21.29 Unrealized +2.0%
BWA BORGWARNER INC 0.1%
Value ($000) $312 Shares 9,688 Est. Cost $33.82 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $312 Shares 23,458 Est. Cost $12.88 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $312 Shares 725 Est. Cost $324.48 Unrealized +25.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $311 Shares 7,471 Est. Cost $44.26 Unrealized +0.2%
CHGG CHEGG INC 0.1%
Value ($000) $310 Shares 97,999 Est. Cost $4.97 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $308 Shares 16,305 Est. Cost $18.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $308 Shares 4,142 Est. Cost $79.15 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $306 Shares 635 Est. Cost $486.44 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $304 Shares 93,383 Est. Cost $3.22 Unrealized +5.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $303 Shares 8,860 Est. Cost $36.96 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $300 Shares 5,497 Est. Cost $57.09 Unrealized -15.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $299 Shares 12,780 Est. Cost $23.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $299 Shares 6,340 Est. Cost $44.22 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $297 Shares 2,193 Est. Cost $133.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $297 Shares 2,696 Est. Cost $99.38 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $296 Shares 403 Est. Cost $204.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $294 Shares 8,406 Est. Cost $38.65 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $294 Shares 10,731 Est. Cost $27.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $294 Shares 9,296 Est. Cost $26.76 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $293 Shares 3,611 Est. Cost $58.02 Unrealized +40.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $291 Shares 11,598 Est. Cost $22.43 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $291 Shares 15,497 Est. Cost $14.63 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $291 Shares 7,720 Est. Cost $46.47 Unrealized -14.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $290 Shares 8,042 Est. Cost $37.39 Unrealized -1.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $290 Shares 13,302 Est. Cost $6.99 Unrealized +163.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $288 Shares 17,828 Est. Cost $16.57 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $288 Shares 2,615 Est. Cost $108.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $288 Shares 7,364 Est. Cost $43.40 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $288 Shares 1,398 Est. Cost $220.32 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $287 Shares 45,150 Est. Cost $5.64 Unrealized +12.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $287 Shares 7,115 Est. Cost $41.72 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $286 Shares 8,965 Est. Cost $22.11 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $286 Shares 2,924 Est. Cost $107.69 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $286 Shares 13,489 Est. Cost $17.92 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $285 Shares 5,338 Est. Cost $52.07 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $284 Shares 90 Est. Cost $3535.70 Unrealized -9.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $284 Shares 2,388 Est. Cost $115.94 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $284 Shares 11,324 Est. Cost $34.16 Unrealized -25.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $284 Shares 5,147 Est. Cost $61.62 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $282 Shares 4,865 Est. Cost $63.46 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $280 Shares 33,792 Est. Cost $8.12 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $280 Shares 8,005 Est. Cost $27.62 Unrealized +8.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $279 Shares 10,014 Est. Cost $24.85 Unrealized +7.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $279 Shares 11,862 Est. Cost $23.02 Unrealized +0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $279 Shares 7,937 Est. Cost $33.83 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $278 Shares 5,675 Est. Cost $46.63 Unrealized -8.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $277 Shares 25,105 Est. Cost $11.25 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $277 Shares 10,311 Est. Cost $25.68 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $276 Shares 2,461 Est. Cost $116.22 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $274 Shares 6,299 Est. Cost $48.49 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $273 Shares 1,914 Est. Cost $176.57 Unrealized -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $271 Shares 911 Est. Cost $272.58 Unrealized +8.6%
DENNYS CORP 0.0%
Value ($000) $271 Shares 38,103 Est. Cost $7.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $270 Shares 2,328 Est. Cost $93.45 Unrealized +14.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $270 Shares 17,093 Est. Cost $14.47 Unrealized +17.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $268 Shares 5,413 Est. Cost $51.82 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 29,759 Est. Cost $6.92 Unrealized +40.5%
KELLANOVA 0.0%
Value ($000) $265 Shares 4,602 Est. Cost $51.97 Unrealized +8.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $265 Shares 8,962 Est. Cost $28.74 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $264 Shares 3,249 Est. Cost $81.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $264 Shares 11,907 Est. Cost $16.18 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,660 Est. Cost $76.02 Unrealized -9.5%
OPLN OPENLANE INC 0.0%
Value ($000) $262 Shares 15,816 Est. Cost $17.15 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $261 Shares 9,277 Est. Cost $28.75 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $260 Shares 3,588 Est. Cost $69.34 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $260 Shares 1,831 Est. Cost $68.82 Unrealized +118.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $259 Shares 42,949 Est. Cost $5.97 Unrealized +4.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $258 Shares 15,492 Est. Cost $17.41 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $258 Shares 10,047 Est. Cost $15.55 Unrealized +44.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $256 Shares 14,681 Est. Cost $15.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $256 Shares 948 Est. Cost $237.23 Unrealized +2.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $255 Shares 15,986 Est. Cost $10.96 Unrealized +43.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $254 Shares 8,017 Est. Cost $30.61 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $254 Shares 14,223 Est. Cost $22.33 Unrealized -10.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $254 Shares 14,863 Est. Cost $18.36 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $253 Shares 5,781 Est. Cost $45.65 Unrealized +5.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 25,168 Est. Cost $10.27 Unrealized +20.1%
XPO XPO INC 0.0%
Value ($000) $250 Shares 2,359 Est. Cost $112.11 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $250 Shares 22,496 Est. Cost $13.51 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $250 Shares 9,877 Est. Cost $25.51 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $249 Shares 10,862 Est. Cost $18.81 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $248 Shares 7,913 Est. Cost $31.02 Unrealized +11.5%
TXNM PNM RES INC 0.0%
Value ($000) $248 Shares 6,711 Est. Cost $37.24 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $247 Shares 23,175 Est. Cost $5.82 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $247 Shares 4,817 Est. Cost $67.40 Unrealized -15.9%
ROG ROGERS CORP 0.0%
Value ($000) $247 Shares 2,044 Est. Cost $117.24 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $245 Shares 11,409 Est. Cost $24.00 Unrealized -7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $245 Shares 35,647 Est. Cost $7.78 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $244 Shares 113,939 Est. Cost $2.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $243 Shares 3,279 Est. Cost $74.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 4,441 Est. Cost $47.44 Unrealized +16.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $241 Shares 3,245 Est. Cost $96.92 Unrealized -19.5%
UGI UGI CORP NEW 0.0%
Value ($000) $241 Shares 10,525 Est. Cost $24.23 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $241 Shares 5,885 Est. Cost $37.23 Unrealized +0.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $240 Shares 16,177 Est. Cost $15.09 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $239 Shares 3,487 Est. Cost $72.79 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $238 Shares 16,152 Est. Cost $16.01 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 2,194 Est. Cost $97.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $237 Shares 30,334 Est. Cost $6.61 Unrealized +12.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $237 Shares 69,985 Est. Cost $3.58 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $236 Shares 27,654 Est. Cost $8.28 Unrealized +9.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $233 Shares 7,442 Est. Cost $25.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $232 Shares 5,371 Est. Cost $54.41 Unrealized -17.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $231 Shares 7,662 Est. Cost $32.07 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $229 Shares 13,692 Est. Cost $16.11 Unrealized -3.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $229 Shares 74,504 Est. Cost $4.60 Unrealized -20.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 14,253 Est. Cost $21.45 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $228 Shares 25,421 Est. Cost $8.97 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $227 Shares 6,923 Est. Cost $30.24 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $227 Shares 3,966 Est. Cost $57.28 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $225 Shares 9,915 Est. Cost $22.37 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $224 Shares 11,437 Est. Cost $26.76 Unrealized -22.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $223 Shares 1,808 Est. Cost $116.91 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $223 Shares 1,059 Est. Cost $233.54 Unrealized -11.6%
PLAYAGS INC 0.0%
Value ($000) $223 Shares 19,363 Est. Cost $7.23 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $222 Shares 4,627 Est. Cost $37.62 Unrealized +17.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $221 Shares 43,595 Est. Cost $3.88 Unrealized +23.2%
FMC FMC CORP 0.0%
Value ($000) $221 Shares 3,846 Est. Cost $55.10 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $221 Shares 8,964 Est. Cost $22.96 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $220 Shares 8,153 Est. Cost $23.35 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $220 Shares 10,361 Est. Cost $21.70 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $219 Shares 7,191 Est. Cost $32.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 9,861 Est. Cost $22.16 Unrealized
INTU INTUIT 0.0%
Value ($000) $218 Shares 332 Est. Cost $614.24 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $217 Shares 2,981 Est. Cost $78.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $217 Shares 5,013 Est. Cost $46.69 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $217 Shares 10,819 Est. Cost $17.30 Unrealized +7.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $217 Shares 8,949 Est. Cost $21.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $216 Shares 5,249 Est. Cost $40.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $216 Shares 7,081 Est. Cost $37.58 Unrealized -22.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $216 Shares 9,848 Est. Cost $25.44 Unrealized -14.3%
CAL CALERES INC 0.0%
Value ($000) $215 Shares 6,410 Est. Cost $35.04 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $213 Shares 22,183 Est. Cost $9.83 Unrealized -3.6%
PRSU VIAD CORP 0.0%
Value ($000) $213 Shares 6,273 Est. Cost $35.03 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $212 Shares 2,295 Est. Cost $101.14 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $211 Shares 27,637 Est. Cost $4.65 Unrealized +60.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $211 Shares 5,350 Est. Cost $35.74 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $211 Shares 7,303 Est. Cost $29.83 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $210 Shares 9,206 Est. Cost $21.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $210 Shares 2,993 Est. Cost $72.52 Unrealized -3.6%
OGS ONE GAS INC 0.0%
Value ($000) $210 Shares 3,285 Est. Cost $61.35 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value ($000) $209 Shares 950 Est. Cost $221.35 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $209 Shares 28,187 Est. Cost $9.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $208 Shares 7,163 Est. Cost $27.60 Unrealized +4.4%
PD PAGERDUTY INC 0.0%
Value ($000) $208 Shares 9,071 Est. Cost $20.83 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $208 Shares 1,422 Est. Cost $140.27 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $207 Shares 7,839 Est. Cost $26.65 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $207 Shares 1,607 Est. Cost $112.60 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 8,800 Est. Cost $24.56 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 7,700 Est. Cost $28.98 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $282.86 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $205 Shares 9,371 Est. Cost $22.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $204 Shares 7,784 Est. Cost $27.62 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $203 Shares 2,340 Est. Cost $90.84 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $200 Shares 5,865 Est. Cost $34.19 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $199 Shares 18,518 Est. Cost $12.90 Unrealized -12.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $199 Shares 11,144 Est. Cost $21.23 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $197 Shares 29,195 Est. Cost $6.09 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $196 Shares 10,224 Est. Cost $19.10 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $195 Shares 28,481 Est. Cost $12.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $190 Shares 10,487 Est. Cost $18.50 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $188 Shares 16,649 Est. Cost $10.61 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $188 Shares 46,325 Est. Cost $9.10 Unrealized -53.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $186 Shares 13,333 Est. Cost $12.41 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $184 Shares 11,058 Est. Cost $15.12 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $183 Shares 14,330 Est. Cost $18.16 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $183 Shares 20,026 Est. Cost $11.71 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $180 Shares 10,217 Est. Cost $17.67 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $179 Shares 20,442 Est. Cost $5.83 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $178 Shares 12,854 Est. Cost $13.77 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $176 Shares 11,117 Est. Cost $18.38 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $176 Shares 19,837 Est. Cost $9.42 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $175 Shares 10,783 Est. Cost $31.09 Unrealized -31.2%
STKL SUNOPTA INC 0.0%
Value ($000) $169 Shares 31,339 Est. Cost $5.87 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $164 Shares 12,949 Est. Cost $20.98 Unrealized -24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $162 Shares 12,709 Est. Cost $13.21 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $160 Shares 21,749 Est. Cost $6.91 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $159 Shares 23,442 Est. Cost $5.53 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $159 Shares 14,258 Est. Cost $11.65 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $156 Shares 13,183 Est. Cost $10.91 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $153 Shares 31,921 Est. Cost $4.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $149 Shares 14,479 Est. Cost $12.93 Unrealized -16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $148 Shares 12,117 Est. Cost $9.14 Unrealized +36.4%
FNKO FUNKO INC 0.0%
Value ($000) $147 Shares 15,030 Est. Cost $7.76 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $147 Shares 17,564 Est. Cost $12.13 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $146 Shares 36,274 Est. Cost $4.45 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $146 Shares 13,110 Est. Cost $11.13 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $139 Shares 23,167 Est. Cost $11.21 Unrealized -43.4%
OOMA OOMA INC 0.0%
Value ($000) $139 Shares 14,008 Est. Cost $10.43 Unrealized -23.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $137 Shares 19,311 Est. Cost $7.06 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $135 Shares 13,690 Est. Cost $11.43 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 13,655 Est. Cost $7.10 Unrealized +31.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $134 Shares 13,806 Est. Cost $8.92 Unrealized 0.0%
LUXFER HLDGS PLC 0.0%
Value ($000) $133 Shares 11,474 Est. Cost $11.59 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $133 Shares 13,958 Est. Cost $5.39 Unrealized +64.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $133 Shares 10,262 Est. Cost $12.43 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $132 Shares 13,557 Est. Cost $9.06 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $132 Shares 21,403 Est. Cost $5.71 Unrealized +36.7%
BALLYS CORPORATION 0.0%
Value ($000) $130 Shares 10,900 Est. Cost $11.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $130 Shares 23,111 Est. Cost $5.16 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $129 Shares 90,837 Est. Cost $2.78 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $128 Shares 36,342 Est. Cost $5.02 Unrealized -26.1%
CXDO CREXENDO INC 0.0%
Value ($000) $126 Shares 40,041 Est. Cost $5.55 Unrealized -29.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $122 Shares 22,859 Est. Cost $4.60 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $120 Shares 12,011 Est. Cost $12.75 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 25,151 Est. Cost $4.84 Unrealized +15.3%
OPFI OPPFI INC 0.0%
Value ($000) $120 Shares 35,263 Est. Cost $3.40 Unrealized -10.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $118 Shares 11,401 Est. Cost $10.48 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $117 Shares 23,315 Est. Cost $5.18 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $114 Shares 15,864 Est. Cost $4.81 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $112 Shares 12,115 Est. Cost $10.04 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $110 Shares 10,554 Est. Cost $9.28 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $109 Shares 38,534 Est. Cost $7.13 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $107 Shares 40,478 Est. Cost $2.82 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $104 Shares 45,094 Est. Cost $2.32 Unrealized +24.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $99 Shares 27,291 Est. Cost $3.44 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $99 Shares 17,015 Est. Cost $4.40 Unrealized +22.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $99 Shares 16,402 Est. Cost $12.30 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $99 Shares 10,775 Est. Cost $7.80 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $98 Shares 12,630 Est. Cost $6.45 Unrealized +20.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $98 Shares 39,067 Est. Cost $2.74 Unrealized -0.1%
BTMD BIOTE CORP 0.0%
Value ($000) $98 Shares 13,070 Est. Cost $6.17 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $95 Shares 12,320 Est. Cost $7.31 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $92 Shares 16,185 Est. Cost $6.38 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $92 Shares 10,849 Est. Cost $9.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $92 Shares 14,304 Est. Cost $6.87 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $91 Shares 17,280 Est. Cost $4.78 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $90 Shares 11,935 Est. Cost $9.17 Unrealized -20.6%
EGAN EGAIN CORP 0.0%
Value ($000) $90 Shares 14,302 Est. Cost $6.20 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $89 Shares 63,285 Est. Cost $1.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $88 Shares 17,957 Est. Cost $6.73 Unrealized -17.1%
TLYS TILLYS INC 0.0%
Value ($000) $88 Shares 14,629 Est. Cost $5.79 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $88 Shares 10,200 Est. Cost $9.37 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $88 Shares 58,763 Est. Cost $4.85 Unrealized -67.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 21,011 Est. Cost $11.17 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $81 Shares 18,138 Est. Cost $5.12 Unrealized +6.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $81 Shares 16,222 Est. Cost $4.44 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $77 Shares 17,958 Est. Cost $4.41 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $77 Shares 77,295 Est. Cost $4.06 Unrealized -70.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 35,366 Est. Cost $10.88 Unrealized -78.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $74 Shares 10,648 Est. Cost $6.93 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $74 Shares 13,297 Est. Cost $6.10 Unrealized -16.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 12,552 Est. Cost $8.05 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $73 Shares 13,328 Est. Cost $4.91 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $72 Shares 14,661 Est. Cost $4.93 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $65 Shares 13,647 Est. Cost $5.06 Unrealized +15.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $64 Shares 17,225 Est. Cost $4.22 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $62 Shares 26,358 Est. Cost $1.94 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $62 Shares 10,053 Est. Cost $5.72 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $59 Shares 13,249 Est. Cost $6.18 Unrealized -13.9%
HNST HONEST CO INC 0.0%
Value ($000) $59 Shares 20,179 Est. Cost $3.37 Unrealized -11.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $59 Shares 10,653 Est. Cost $5.58 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $56 Shares 14,477 Est. Cost $5.94 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $55 Shares 12,726 Est. Cost $4.94 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $53 Shares 10,637 Est. Cost $5.66 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $53 Shares 18,025 Est. Cost $3.78 Unrealized -17.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $49 Shares 23,591 Est. Cost $3.84 Unrealized -38.8%
PIXELWORKS INC 0.0%
Value ($000) $48 Shares 48,851 Est. Cost $2.58 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $42 Shares 20,308 Est. Cost $2.32 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 18,432 Est. Cost $3.99 Unrealized -28.9%
DCGO DOCGO INC 0.0%
Value ($000) $36 Shares 11,494 Est. Cost $3.29 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $33 Shares 28,675 Est. Cost $2.23 Unrealized -43.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $33 Shares 12,432 Est. Cost $3.20 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $32 Shares 14,566 Est. Cost $3.77 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $32 Shares 17,616 Est. Cost $3.51 Unrealized -17.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $28 Shares 19,033 Est. Cost $3.04 Unrealized -60.4%
GPRO GOPRO INC 0.0%
Value ($000) $24 Shares 16,934 Est. Cost $3.38 Unrealized -50.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 12,147 Est. Cost $2.68 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $25.01 Unrealized 0.0%