OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $548,863 (100.0% shares, 0.0% debt)

Holdings (670)

GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value ($000) $6,065 Shares 33,153 Est. Cost $149.54 Unrealized +1.6%
ORCL ORACLE CORP 1.1%
Value ($000) $5,958 Shares 34,966 Est. Cost $143.05 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value ($000) $5,948 Shares 10,390 Est. Cost $512.12 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $5,932 Shares 94,766 Est. Cost $59.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $5,916 Shares 59,009 Est. Cost $76.89 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $5,909 Shares 56,918 Est. Cost $98.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $5,859 Shares 43,392 Est. Cost $140.23 Unrealized -0.6%
PSX PHILLIPS 66 1.1%
Value ($000) $5,791 Shares 44,057 Est. Cost $134.61 Unrealized -4.6%
PTC PTC INC 1.0%
Value ($000) $5,743 Shares 31,790 Est. Cost $175.74 Unrealized 0.0%
LAM RESEARCH CORP 1.0%
Value ($000) $5,682 Shares 6,963 Est. Cost $850.99 Unrealized
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $5,437 Shares 40,908 Est. Cost $103.92 Unrealized +7.7%
MRK MERCK & CO INC 1.0%
Value ($000) $5,408 Shares 47,618 Est. Cost $112.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $4,938 Shares 67,435 Est. Cost $72.73 Unrealized -0.7%
SRE SEMPRA 0.9%
Value ($000) $4,749 Shares 56,780 Est. Cost $76.37 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $4,676 Shares 19,483 Est. Cost $244.07 Unrealized 0.0%
SN SHARKNINJA INC 0.8%
Value ($000) $4,621 Shares 42,507 Est. Cost $62.81 Unrealized +38.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%
Value ($000) $4,592 Shares 223,909 Est. Cost $18.16 Unrealized -0.0%
RDDT REDDIT INC 0.8%
Value ($000) $4,587 Shares 69,579 Est. Cost $61.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $4,570 Shares 58,885 Est. Cost $68.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $4,551 Shares 11,197 Est. Cost $362.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $4,538 Shares 27,858 Est. Cost $165.47 Unrealized -0.9%
HAL HALLIBURTON CO 0.8%
Value ($000) $4,280 Shares 147,339 Est. Cost $30.76 Unrealized -1.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,228 Shares 82,837 Est. Cost $44.62 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $4,113 Shares 13,965 Est. Cost $275.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $4,058 Shares 50,540 Est. Cost $79.21 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $3,965 Shares 11,963 Est. Cost $301.37 Unrealized -0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,891 Shares 4,392 Est. Cost $890.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,655 Shares 13,208 Est. Cost $253.49 Unrealized 0.0%
BARRICK GOLD CORP 0.7%
Value ($000) $3,650 Shares 183,505 Est. Cost $19.89 Unrealized
ULS UL SOLUTIONS INC 0.7%
Value ($000) $3,621 Shares 73,440 Est. Cost $48.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,475 Shares 31,775 Est. Cost $104.59 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $3,311 Shares 8,984 Est. Cost $281.70 Unrealized +18.0%
TRI THOMSON REUTERS CORP. 0.6%
Value ($000) $3,224 Shares 18,898 Est. Cost $161.36 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $2,971 Shares 7,434 Est. Cost $327.58 Unrealized +5.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,915 Shares 54,778 Est. Cost $46.78 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $2,811 Shares 10,489 Est. Cost $265.40 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,768 Shares 42,485 Est. Cost $64.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,741 Shares 22,573 Est. Cost $99.85 Unrealized +18.3%
LIN LINDE PLC 0.5%
Value ($000) $2,719 Shares 5,702 Est. Cost $447.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,674 Shares 22,024 Est. Cost $97.18 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $2,633 Shares 20,887 Est. Cost $130.12 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,622 Shares 31,288 Est. Cost $72.61 Unrealized +8.6%
DASH DOORDASH INC 0.5%
Value ($000) $2,528 Shares 17,711 Est. Cost $94.76 Unrealized +28.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value ($000) $2,497 Shares 102,241 Est. Cost $20.53 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,362 Shares 4,040 Est. Cost $432.84 Unrealized +19.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,341 Shares 4,622 Est. Cost $536.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $2,332 Shares 30,916 Est. Cost $75.84 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $2,323 Shares 200,086 Est. Cost $10.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $2,311 Shares 12,037 Est. Cost $206.34 Unrealized -7.0%
EOG EOG RES INC 0.4%
Value ($000) $2,311 Shares 18,799 Est. Cost $121.41 Unrealized -0.8%
VRSN VERISIGN INC 0.4%
Value ($000) $2,275 Shares 11,977 Est. Cost $188.01 Unrealized -4.9%
TKR TIMKEN CO 0.4%
Value ($000) $2,265 Shares 26,870 Est. Cost $84.41 Unrealized -2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.4%
Value ($000) $2,249 Shares 72,324 Est. Cost $26.80 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,126 Shares 28,290 Est. Cost $70.31 Unrealized +0.1%
CMI CUMMINS INC 0.4%
Value ($000) $2,120 Shares 6,548 Est. Cost $272.94 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $2,114 Shares 10,642 Est. Cost $192.73 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $2,105 Shares 9,034 Est. Cost $175.32 Unrealized +26.6%
NUE NUCOR CORP 0.4%
Value ($000) $2,047 Shares 13,617 Est. Cost $146.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,041 Shares 10,164 Est. Cost $197.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,996 Shares 18,228 Est. Cost $96.70 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $1,979 Shares 16,023 Est. Cost $121.10 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,956 Shares 7,869 Est. Cost $236.12 Unrealized -2.7%
RACE FERRARI N V 0.4%
Value ($000) $1,924 Shares 4,092 Est. Cost $448.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,922 Shares 7,158 Est. Cost $260.64 Unrealized -0.5%
ECL ECOLAB INC 0.3%
Value ($000) $1,921 Shares 7,523 Est. Cost $175.22 Unrealized +37.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,909 Shares 48,115 Est. Cost $38.77 Unrealized 0.0%
CBZ CBIZ INC 0.3%
Value ($000) $1,898 Shares 28,211 Est. Cost $72.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,894 Shares 18,758 Est. Cost $115.24 Unrealized -15.4%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,865 Shares 21,672 Est. Cost $91.07 Unrealized -10.2%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $1,843 Shares 12,264 Est. Cost $139.02 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,842 Shares 20,673 Est. Cost $30.80 Unrealized +7.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,834 Shares 11,175 Est. Cost $144.82 Unrealized +0.5%
DOW DOW INC 0.3%
Value ($000) $1,824 Shares 33,387 Est. Cost $47.92 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,758 Shares 13,427 Est. Cost $119.05 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,740 Shares 11,444 Est. Cost $171.47 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $1,720 Shares 12,574 Est. Cost $96.67 Unrealized +35.5%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,705 Shares 13,725 Est. Cost $113.61 Unrealized +16.5%
PCAR PACCAR INC 0.3%
Value ($000) $1,683 Shares 17,053 Est. Cost $100.04 Unrealized -7.8%
LKQ LKQ CORP 0.3%
Value ($000) $1,672 Shares 41,882 Est. Cost $39.37 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $1,660 Shares 21,269 Est. Cost $72.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,629 Shares 12,399 Est. Cost $119.68 Unrealized +0.5%
FTNT FORTINET INC 0.3%
Value ($000) $1,599 Shares 20,617 Est. Cost $62.66 Unrealized +9.0%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $1,585 Shares 36,506 Est. Cost $43.43 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1,580 Shares 39,189 Est. Cost $45.74 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $1,575 Shares 17,903 Est. Cost $90.79 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,556 Shares 9,024 Est. Cost $185.12 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,552 Shares 39,594 Est. Cost $35.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,545 Shares 5,996 Est. Cost $240.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,544 Shares 5,840 Est. Cost $256.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,534 Shares 172,111 Est. Cost $7.44 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,521 Shares 9,575 Est. Cost $148.36 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,510 Shares 19,512 Est. Cost $76.19 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,506 Shares 5,792 Est. Cost $197.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,503 Shares 14,274 Est. Cost $115.38 Unrealized -8.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,497 Shares 3,899 Est. Cost $291.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,496 Shares 15,595 Est. Cost $85.84 Unrealized -0.8%
CXM SPRINKLR INC 0.3%
Value ($000) $1,480 Shares 191,514 Est. Cost $9.27 Unrealized -5.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,459 Shares 11,178 Est. Cost $56.90 Unrealized +60.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,405 Shares 37,759 Est. Cost $20.62 Unrealized +48.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,388 Shares 1,957 Est. Cost $63.56 Unrealized +5.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,377 Shares 3,062 Est. Cost $406.30 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,368 Shares 3,631 Est. Cost $345.21 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,351 Shares 8,787 Est. Cost $151.71 Unrealized +0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $1,350 Shares 19,365 Est. Cost $60.14 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,348 Shares 8,446 Est. Cost $134.54 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $1,344 Shares 104,962 Est. Cost $12.24 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,343 Shares 4,834 Est. Cost $211.47 Unrealized +17.1%
RS RELIANCE INC 0.2%
Value ($000) $1,314 Shares 4,544 Est. Cost $286.37 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,307 Shares 415 Est. Cost $3070.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,302 Shares 14,515 Est. Cost $85.42 Unrealized +1.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $1,287 Shares 157,918 Est. Cost $10.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,254 Shares 18,997 Est. Cost $72.66 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,240 Shares 37,480 Est. Cost $26.56 Unrealized +10.1%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,234 Shares 6,450 Est. Cost $173.00 Unrealized +2.8%
TNC TENNANT CO 0.2%
Value ($000) $1,227 Shares 12,775 Est. Cost $103.75 Unrealized -7.8%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $1,220 Shares 12,862 Est. Cost $83.83 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $1,218 Shares 45,749 Est. Cost $25.99 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,210 Shares 7,024 Est. Cost $193.62 Unrealized -14.5%
AA ALCOA CORP 0.2%
Value ($000) $1,209 Shares 31,350 Est. Cost $31.54 Unrealized +6.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,208 Shares 22,869 Est. Cost $46.29 Unrealized +7.1%
ATKR ATKORE INC 0.2%
Value ($000) $1,208 Shares 14,256 Est. Cost $105.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,195 Shares 11,928 Est. Cost $99.14 Unrealized +2.3%
AVPT AVEPOINT INC 0.2%
Value ($000) $1,194 Shares 101,430 Est. Cost $7.35 Unrealized +49.1%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,187 Shares 3,736 Est. Cost $283.96 Unrealized -1.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,176 Shares 26,524 Est. Cost $39.82 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,173 Shares 6,663 Est. Cost $168.87 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.2%
Value ($000) $1,156 Shares 5,722 Est. Cost $202.05 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,156 Shares 16,928 Est. Cost $34.87 Unrealized +44.4%
ERIE ERIE INDTY CO 0.2%
Value ($000) $1,156 Shares 2,141 Est. Cost $395.42 Unrealized +13.1%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $1,151 Shares 15,993 Est. Cost $62.91 Unrealized +3.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,142 Shares 14,185 Est. Cost $73.34 Unrealized +10.7%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $1,129 Shares 27,245 Est. Cost $52.94 Unrealized -14.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,117 Shares 4,878 Est. Cost $214.27 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,114 Shares 2,590 Est. Cost $399.31 Unrealized +6.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,113 Shares 2,674 Est. Cost $388.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,096 Shares 26,233 Est. Cost $37.75 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value ($000) $1,085 Shares 5,206 Est. Cost $108.73 Unrealized +96.2%
CDW CDW CORP 0.2%
Value ($000) $1,083 Shares 4,784 Est. Cost $217.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,078 Shares 4,882 Est. Cost $209.91 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $1,073 Shares 33,005 Est. Cost $31.56 Unrealized +5.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value ($000) $1,070 Shares 18,432 Est. Cost $54.73 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $1,061 Shares 4,715 Est. Cost $229.65 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,058 Shares 25,337 Est. Cost $39.98 Unrealized -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $1,052 Shares 10,679 Est. Cost $91.92 Unrealized 0.0%
NBTB NBT BANCORP INC 0.2%
Value ($000) $1,045 Shares 23,617 Est. Cost $45.13 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,034 Shares 33,466 Est. Cost $30.05 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,031 Shares 14,429 Est. Cost $32.93 Unrealized -0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,029 Shares 89,666 Est. Cost $11.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,025 Shares 1,985 Est. Cost $455.30 Unrealized +7.6%
NEM NEWMONT CORP 0.2%
Value ($000) $1,024 Shares 19,156 Est. Cost $48.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,024 Shares 7,330 Est. Cost $132.76 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,012 Shares 111,311 Est. Cost $15.42 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,006 Shares 15,110 Est. Cost $81.10 Unrealized -13.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,001 Shares 29,661 Est. Cost $35.93 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $991 Shares 31,143 Est. Cost $31.03 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $987 Shares 18,303 Est. Cost $50.70 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $987 Shares 5,760 Est. Cost $125.31 Unrealized +21.1%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $981 Shares 27,607 Est. Cost $35.53 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $972 Shares 5,435 Est. Cost $171.73 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $964 Shares 56,206 Est. Cost $15.60 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $959 Shares 47,182 Est. Cost $18.43 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $950 Shares 2,998 Est. Cost $370.28 Unrealized -5.8%
KLAC KLA CORP 0.2%
Value ($000) $946 Shares 1,222 Est. Cost $775.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $945 Shares 49,991 Est. Cost $20.43 Unrealized -1.7%
ALV AUTOLIV INC 0.2%
Value ($000) $941 Shares 10,078 Est. Cost $114.50 Unrealized -15.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $939 Shares 6,599 Est. Cost $125.29 Unrealized +7.1%
YOU CLEAR SECURE INC 0.2%
Value ($000) $934 Shares 28,180 Est. Cost $24.93 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $929 Shares 20,986 Est. Cost $37.69 Unrealized +8.7%
LEA LEAR CORP 0.2%
Value ($000) $925 Shares 8,473 Est. Cost $119.05 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $925 Shares 12,578 Est. Cost $73.07 Unrealized -1.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $924 Shares 7,857 Est. Cost $112.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $919 Shares 18,417 Est. Cost $45.34 Unrealized -2.4%
TEX TEREX CORP NEW 0.2%
Value ($000) $905 Shares 17,100 Est. Cost $55.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $875 Shares 987 Est. Cost $861.91 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $875 Shares 3,344 Est. Cost $228.05 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $873 Shares 15,974 Est. Cost $61.39 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $870 Shares 45,321 Est. Cost $19.99 Unrealized -3.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $863 Shares 23,852 Est. Cost $34.87 Unrealized +0.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $857 Shares 9,405 Est. Cost $81.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $856 Shares 7,771 Est. Cost $84.93 Unrealized +6.4%
AVGO BROADCOM INC 0.2%
Value ($000) $852 Shares 4,942 Est. Cost $142.44 Unrealized +10.9%
YELP YELP INC 0.2%
Value ($000) $846 Shares 24,120 Est. Cost $34.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $838 Shares 7,645 Est. Cost $75.77 Unrealized +31.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $835 Shares 4,402 Est. Cost $172.85 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $827 Shares 12,957 Est. Cost $43.00 Unrealized +24.9%
IOT SAMSARA INC 0.2%
Value ($000) $826 Shares 17,173 Est. Cost $40.53 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $818 Shares 9,353 Est. Cost $67.99 Unrealized +13.0%
QLYS QUALYS INC 0.1%
Value ($000) $815 Shares 6,342 Est. Cost $145.45 Unrealized -9.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $809 Shares 28,333 Est. Cost $38.00 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $803 Shares 3,046 Est. Cost $258.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $794 Shares 3,128 Est. Cost $214.15 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $777 Shares 22,431 Est. Cost $27.88 Unrealized +10.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $775 Shares 16,178 Est. Cost $43.70 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $774 Shares 42,580 Est. Cost $23.18 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $760 Shares 19,830 Est. Cost $47.88 Unrealized -9.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $758 Shares 115,557 Est. Cost $5.38 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $747 Shares 5,330 Est. Cost $118.92 Unrealized +8.8%
HILLENBRAND INC 0.1%
Value ($000) $737 Shares 26,510 Est. Cost $27.80 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $726 Shares 27,884 Est. Cost $23.40 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $723 Shares 6,602 Est. Cost $83.90 Unrealized +18.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $709 Shares 7,140 Est. Cost $101.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $702 Shares 15,741 Est. Cost $47.14 Unrealized -5.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $690 Shares 57,905 Est. Cost $13.65 Unrealized -6.7%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $687 Shares 40,824 Est. Cost $9.93 Unrealized +49.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $687 Shares 7,697 Est. Cost $76.36 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $687 Shares 34,228 Est. Cost $16.53 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $685 Shares 23,018 Est. Cost $29.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $682 Shares 7,297 Est. Cost $90.71 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $669 Shares 3,791 Est. Cost $165.19 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $663 Shares 50,797 Est. Cost $13.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $663 Shares 6,295 Est. Cost $85.85 Unrealized +15.4%
CRAI CRA INTL INC 0.1%
Value ($000) $661 Shares 3,773 Est. Cost $136.02 Unrealized +20.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $658 Shares 20,621 Est. Cost $27.12 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $652 Shares 4,920 Est. Cost $127.35 Unrealized -4.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $651 Shares 16,263 Est. Cost $33.26 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $647 Shares 24,682 Est. Cost $26.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $646 Shares 5,623 Est. Cost $122.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $645 Shares 560 Est. Cost $73.46 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $645 Shares 16,522 Est. Cost $39.03 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $643 Shares 10,389 Est. Cost $52.05 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $635 Shares 3,200 Est. Cost $197.54 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $635 Shares 34,158 Est. Cost $22.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $635 Shares 4,478 Est. Cost $138.80 Unrealized +4.0%
OGN ORGANON & CO 0.1%
Value ($000) $635 Shares 33,198 Est. Cost $19.71 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $635 Shares 6,809 Est. Cost $95.54 Unrealized -2.9%
JAMF HLDG CORP 0.1%
Value ($000) $629 Shares 36,240 Est. Cost $16.81 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $627 Shares 8,442 Est. Cost $92.83 Unrealized -19.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $624 Shares 188,961 Est. Cost $3.49 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $620 Shares 6,346 Est. Cost $73.87 Unrealized +8.6%
ALC ALCON AG 0.1%
Value ($000) $619 Shares 6,188 Est. Cost $87.68 Unrealized +6.9%
S SENTINELONE INC 0.1%
Value ($000) $617 Shares 25,795 Est. Cost $22.59 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $612 Shares 21,310 Est. Cost $36.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 33,455 Est. Cost $19.30 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $604 Shares 3,847 Est. Cost $99.35 Unrealized +55.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $604 Shares 5,680 Est. Cost $90.50 Unrealized +8.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $602 Shares 7,182 Est. Cost $76.31 Unrealized -1.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $601 Shares 5,311 Est. Cost $113.17 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $599 Shares 21,024 Est. Cost $21.29 Unrealized +10.2%
SCL STEPAN CO 0.1%
Value ($000) $598 Shares 7,744 Est. Cost $79.27 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $594 Shares 3,534 Est. Cost $160.18 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $591 Shares 18,058 Est. Cost $28.08 Unrealized +3.9%
GNW GENWORTH FINL INC 0.1%
Value ($000) $589 Shares 86,058 Est. Cost $6.28 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $588 Shares 10,205 Est. Cost $62.12 Unrealized -10.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $584 Shares 10,331 Est. Cost $45.88 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $582 Shares 5,549 Est. Cost $90.12 Unrealized +7.2%
CHWY CHEWY INC 0.1%
Value ($000) $581 Shares 19,851 Est. Cost $18.36 Unrealized +45.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $579 Shares 1,075 Est. Cost $536.17 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $578 Shares 326,378 Est. Cost $3.21 Unrealized -23.6%
COMP COMPASS INC 0.1%
Value ($000) $571 Shares 93,533 Est. Cost $4.92 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $568 Shares 20,137 Est. Cost $27.19 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $568 Shares 3,614 Est. Cost $120.41 Unrealized +28.7%
HL HECLA MNG CO 0.1%
Value ($000) $557 Shares 83,563 Est. Cost $4.28 Unrealized +35.8%
KFRC KFORCE INC 0.1%
Value ($000) $557 Shares 9,061 Est. Cost $63.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $556 Shares 15,297 Est. Cost $37.38 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $555 Shares 10,313 Est. Cost $41.32 Unrealized +0.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $554 Shares 26,285 Est. Cost $11.70 Unrealized +95.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $552 Shares 4,237 Est. Cost $124.44 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $549 Shares 50,867 Est. Cost $5.83 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $544 Shares 9,202 Est. Cost $47.67 Unrealized +16.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $538 Shares 2,703 Est. Cost $200.41 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $536 Shares 8,008 Est. Cost $66.92 Unrealized
WS WORTHINGTON STL INC 0.1%
Value ($000) $534 Shares 15,697 Est. Cost $33.23 Unrealized +3.4%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $533 Shares 37,170 Est. Cost $12.40 Unrealized +12.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $532 Shares 4,228 Est. Cost $111.08 Unrealized +13.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $522 Shares 7,468 Est. Cost $71.20 Unrealized -2.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $521 Shares 66,409 Est. Cost $6.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $517 Shares 8,215 Est. Cost $55.20 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $515 Shares 5,314 Est. Cost $114.99 Unrealized -15.2%
TBBB BBB FOODS INC 0.1%
Value ($000) $515 Shares 17,153 Est. Cost $28.02 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $515 Shares 32,751 Est. Cost $12.06 Unrealized +15.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $514 Shares 8,015 Est. Cost $67.49 Unrealized -4.4%
CRVL CORVEL CORP 0.1%
Value ($000) $514 Shares 1,571 Est. Cost $69.57 Unrealized +43.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $513 Shares 14,114 Est. Cost $38.72 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $512 Shares 1,895 Est. Cost $259.78 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $512 Shares 5,922 Est. Cost $86.43 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $511 Shares 31,822 Est. Cost $11.96 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $509 Shares 13,485 Est. Cost $32.06 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $509 Shares 18,249 Est. Cost $24.66 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $508 Shares 17,039 Est. Cost $12.62 Unrealized +86.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $505 Shares 21,871 Est. Cost $20.52 Unrealized +1.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $505 Shares 2,217 Est. Cost $222.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $504 Shares 3,843 Est. Cost $117.85 Unrealized +2.5%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $496 Shares 9,457 Est. Cost $48.67 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $493 Shares 12,048 Est. Cost $32.23 Unrealized +11.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $493 Shares 8,489 Est. Cost $57.27 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $492 Shares 5,168 Est. Cost $109.94 Unrealized -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $487 Shares 6,630 Est. Cost $77.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $485 Shares 3,213 Est. Cost $137.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $485 Shares 3,495 Est. Cost $112.11 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $483 Shares 1,773 Est. Cost $241.27 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $483 Shares 26,049 Est. Cost $16.56 Unrealized -1.6%
IESC IES HLDGS INC 0.1%
Value ($000) $478 Shares 2,397 Est. Cost $71.39 Unrealized +127.1%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $475 Shares 21,630 Est. Cost $21.98 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $474 Shares 14,345 Est. Cost $24.04 Unrealized -2.4%
PCG PG&E CORP 0.1%
Value ($000) $474 Shares 23,955 Est. Cost $18.53 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $474 Shares 3,910 Est. Cost $111.58 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $473 Shares 1,631 Est. Cost $266.25 Unrealized -0.2%
VVV VALVOLINE INC 0.1%
Value ($000) $470 Shares 11,227 Est. Cost $42.49 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $466 Shares 115,642 Est. Cost $3.30 Unrealized +11.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $464 Shares 33,860 Est. Cost $9.46 Unrealized +32.4%
CMRE COSTAMARE INC 0.1%
Value ($000) $460 Shares 29,256 Est. Cost $13.10 Unrealized +6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $458 Shares 2,817 Est. Cost $159.45 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $456 Shares 13,112 Est. Cost $33.89 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $452 Shares 2,854 Est. Cost $149.52 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $452 Shares 9,006 Est. Cost $50.38 Unrealized -4.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $452 Shares 11,701 Est. Cost $43.44 Unrealized -14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $451 Shares 5,772 Est. Cost $75.93 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $450 Shares 26,939 Est. Cost $16.69 Unrealized
HESS CORP 0.1%
Value ($000) $449 Shares 3,304 Est. Cost $147.52 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $447 Shares 2,236 Est. Cost $194.44 Unrealized -2.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $447 Shares 41,182 Est. Cost $6.06 Unrealized +59.3%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $446 Shares 11,541 Est. Cost $28.17 Unrealized
INSG INSEEGO CORP 0.1%
Value ($000) $445 Shares 27,264 Est. Cost $6.88 Unrealized +87.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $444 Shares 3,034 Est. Cost $137.26 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $441 Shares 18,687 Est. Cost $21.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $441 Shares 5,449 Est. Cost $80.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $441 Shares 1,190 Est. Cost $304.09 Unrealized +10.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $441 Shares 17,169 Est. Cost $17.18 Unrealized +13.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $440 Shares 2,699 Est. Cost $141.19 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $437 Shares 8,527 Est. Cost $40.45 Unrealized +17.7%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $435 Shares 5,145 Est. Cost $94.27 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $429 Shares 9,558 Est. Cost $38.39 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $429 Shares 9,141 Est. Cost $47.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $427 Shares 1,631 Est. Cost $246.60 Unrealized -3.8%
WMK WEIS MKTS INC 0.1%
Value ($000) $427 Shares 6,188 Est. Cost $60.84 Unrealized +8.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 10,811 Est. Cost $40.32 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $423 Shares 25,572 Est. Cost $16.35 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $422 Shares 13,510 Est. Cost $29.19 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $421 Shares 5,643 Est. Cost $76.13 Unrealized -15.8%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $421 Shares 13,410 Est. Cost $19.74 Unrealized +49.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $415 Shares 5,354 Est. Cost $95.71 Unrealized -16.2%
REDFIN CORP 0.1%
Value ($000) $415 Shares 33,135 Est. Cost $12.53 Unrealized
NBBK NB BANCORP INC 0.1%
Value ($000) $414 Shares 22,319 Est. Cost $14.57 Unrealized +21.4%
QNST QUINSTREET INC 0.1%
Value ($000) $413 Shares 21,595 Est. Cost $18.22 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value ($000) $413 Shares 62,019 Est. Cost $6.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $407 Shares 55,164 Est. Cost $8.99 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $406 Shares 4,685 Est. Cost $92.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $406 Shares 903 Est. Cost $330.96 Unrealized +24.1%
CSX CSX CORP 0.1%
Value ($000) $405 Shares 11,729 Est. Cost $33.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $404 Shares 5,725 Est. Cost $63.02 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $404 Shares 10,992 Est. Cost $27.46 Unrealized +17.2%
AGCO AGCO CORP 0.1%
Value ($000) $402 Shares 4,106 Est. Cost $103.04 Unrealized -11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $401 Shares 3,599 Est. Cost $109.58 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $400 Shares 18,029 Est. Cost $18.36 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $398 Shares 4,823 Est. Cost $84.59 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $397 Shares 14,477 Est. Cost $25.05 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $397 Shares 38,364 Est. Cost $10.53 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $395 Shares 8,883 Est. Cost $44.47 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $394 Shares 3,758 Est. Cost $98.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $393 Shares 7,733 Est. Cost $42.88 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $393 Shares 2,638 Est. Cost $98.73 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $392 Shares 92,521 Est. Cost $4.43 Unrealized -0.3%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $392 Shares 1,916 Est. Cost $74.29 Unrealized +158.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $389 Shares 4,848 Est. Cost $75.90 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $388 Shares 6,358 Est. Cost $57.89 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $387 Shares 2,967 Est. Cost $117.42 Unrealized +5.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $386 Shares 14,202 Est. Cost $25.73 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $380 Shares 6,045 Est. Cost $65.73 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $377 Shares 64,243 Est. Cost $16.67 Unrealized -67.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $377 Shares 1,103 Est. Cost $168.32 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $376 Shares 13,515 Est. Cost $25.11 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $375 Shares 8,292 Est. Cost $37.94 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $375 Shares 35,495 Est. Cost $9.52 Unrealized +1.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $375 Shares 7,365 Est. Cost $45.88 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $374 Shares 28,966 Est. Cost $13.12 Unrealized +7.9%
IDA IDACORP INC 0.1%
Value ($000) $374 Shares 3,630 Est. Cost $99.87 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $374 Shares 43,381 Est. Cost $8.62 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $373 Shares 17,600 Est. Cost $18.24 Unrealized -1.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $372 Shares 869 Est. Cost $394.61 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $369 Shares 8,528 Est. Cost $35.70 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $369 Shares 6,362 Est. Cost $49.13 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $368 Shares 11,020 Est. Cost $27.12 Unrealized +18.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $368 Shares 11,879 Est. Cost $36.33 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $366 Shares 25,970 Est. Cost $11.31 Unrealized +10.9%
SAPIENS INTL CORP N V 0.1%
Value ($000) $365 Shares 9,797 Est. Cost $26.66 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $365 Shares 10,295 Est. Cost $30.36 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $364 Shares 3,018 Est. Cost $87.42 Unrealized +42.1%
AXGN AXOGEN INC 0.1%
Value ($000) $364 Shares 25,946 Est. Cost $11.06 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $364 Shares 40,533 Est. Cost $10.72 Unrealized -20.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $363 Shares 5,155 Est. Cost $118.07 Unrealized -22.8%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $362 Shares 76,790 Est. Cost $6.05 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $360 Shares 7,513 Est. Cost $49.40 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $360 Shares 3,038 Est. Cost $82.71 Unrealized +1.7%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $360 Shares 2,137 Est. Cost $169.04 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $359 Shares 2,159 Est. Cost $89.86 Unrealized +68.3%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $358 Shares 8,396 Est. Cost $36.37 Unrealized +18.6%
CLFD CLEARFIELD INC 0.1%
Value ($000) $357 Shares 9,167 Est. Cost $38.88 Unrealized 0.0%
BALLYS CORPORATION 0.1%
Value ($000) $354 Shares 20,546 Est. Cost $14.45 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $353 Shares 10,416 Est. Cost $35.87 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $351 Shares 6,811 Est. Cost $62.02 Unrealized -10.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $350 Shares 17,465 Est. Cost $20.96 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $349 Shares 13,467 Est. Cost $18.16 Unrealized -7.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $349 Shares 13,824 Est. Cost $20.15 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $349 Shares 8,618 Est. Cost $43.14 Unrealized -2.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $349 Shares 1,212 Est. Cost $243.02 Unrealized +2.2%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $348 Shares 111 Est. Cost $3454.72 Unrealized -10.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $347 Shares 3,587 Est. Cost $97.72 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $346 Shares 7,845 Est. Cost $38.25 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $346 Shares 6,789 Est. Cost $51.82 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $345 Shares 12,252 Est. Cost $22.50 Unrealized +18.4%
FLEX FLEX LTD 0.1%
Value ($000) $344 Shares 10,297 Est. Cost $30.75 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $344 Shares 800 Est. Cost $425.05 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $344 Shares 8,865 Est. Cost $36.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $343 Shares 3,998 Est. Cost $74.68 Unrealized +0.2%
DXCM DEXCOM INC 0.1%
Value ($000) $343 Shares 5,113 Est. Cost $82.12 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $341 Shares 12,260 Est. Cost $28.08 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $339 Shares 18,253 Est. Cost $20.17 Unrealized -3.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $339 Shares 8,478 Est. Cost $41.01 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $339 Shares 15,193 Est. Cost $20.59 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $337 Shares 11,706 Est. Cost $23.04 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $335 Shares 1,189 Est. Cost $205.07 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $335 Shares 11,962 Est. Cost $28.24 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $334 Shares 18,040 Est. Cost $18.54 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $334 Shares 5,073 Est. Cost $47.24 Unrealized +32.5%
AEYE AUDIOEYE INC 0.1%
Value ($000) $334 Shares 14,615 Est. Cost $18.98 Unrealized +16.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $333 Shares 134,112 Est. Cost $2.57 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $331 Shares 21,296 Est. Cost $15.20 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $330 Shares 26,543 Est. Cost $10.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $330 Shares 251 Est. Cost $91.44 Unrealized +32.4%
BMI BADGER METER INC 0.1%
Value ($000) $329 Shares 1,508 Est. Cost $180.48 Unrealized +9.9%
CATALENT INC 0.1%
Value ($000) $328 Shares 5,414 Est. Cost $60.57 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $327 Shares 27,684 Est. Cost $9.46 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $327 Shares 12,053 Est. Cost $27.96 Unrealized +8.3%
WK WORKIVA INC 0.1%
Value ($000) $326 Shares 4,126 Est. Cost $90.52 Unrealized -17.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $326 Shares 5,451 Est. Cost $53.62 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $324 Shares 11,460 Est. Cost $27.70 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $323 Shares 8,093 Est. Cost $36.35 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $322 Shares 62,222 Est. Cost $4.94 Unrealized +4.1%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $322 Shares 33,603 Est. Cost $9.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $319 Shares 28,405 Est. Cost $10.58 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $319 Shares 4,272 Est. Cost $79.67 Unrealized -9.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $319 Shares 2,977 Est. Cost $111.48 Unrealized -9.8%
KELYA KELLY SVCS INC 0.1%
Value ($000) $318 Shares 14,875 Est. Cost $21.90 Unrealized -6.4%
ROG ROGERS CORP 0.1%
Value ($000) $318 Shares 2,818 Est. Cost $115.72 Unrealized -3.5%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $318 Shares 5,216 Est. Cost $37.99 Unrealized +54.4%
CION CION INVT CORP 0.1%
Value ($000) $316 Shares 26,591 Est. Cost $9.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $316 Shares 526 Est. Cost $568.90 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $315 Shares 1,083 Est. Cost $52.53 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $315 Shares 10,912 Est. Cost $25.16 Unrealized +13.8%
MCS MARCUS CORP DEL 0.1%
Value ($000) $314 Shares 20,811 Est. Cost $13.18 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $313 Shares 16,090 Est. Cost $18.31 Unrealized +11.3%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $313 Shares 5,416 Est. Cost $46.63 Unrealized +15.4%
PGNY PROGYNY INC 0.1%
Value ($000) $313 Shares 18,668 Est. Cost $24.00 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $312 Shares 19,999 Est. Cost $15.74 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $312 Shares 3,341 Est. Cost $87.58 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $311 Shares 48,724 Est. Cost $5.87 Unrealized -0.2%
OEC ORION S.A. 0.1%
Value ($000) $310 Shares 17,403 Est. Cost $23.68 Unrealized -18.6%
BBY BEST BUY INC 0.1%
Value ($000) $308 Shares 2,978 Est. Cost $83.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $306 Shares 2,245 Est. Cost $141.96 Unrealized -15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $305 Shares 2,040 Est. Cost $139.87 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $305 Shares 5,482 Est. Cost $45.72 Unrealized +15.6%
OLO INC 0.1%
Value ($000) $305 Shares 61,422 Est. Cost $5.95 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $305 Shares 18,446 Est. Cost $13.35 Unrealized +17.2%
NU NU HLDGS LTD 0.1%
Value ($000) $304 Shares 22,242 Est. Cost $8.93 Unrealized +50.6%
WEST WESTROCK COFFEE CO 0.1%
Value ($000) $303 Shares 46,634 Est. Cost $8.79 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $301 Shares 44,212 Est. Cost $4.87 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $299 Shares 9,120 Est. Cost $25.68 Unrealized +18.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $299 Shares 5,018 Est. Cost $58.18 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $299 Shares 6,809 Est. Cost $40.82 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $297 Shares 22,117 Est. Cost $14.74 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $294 Shares 30 Est. Cost $8729.84 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $294 Shares 20,041 Est. Cost $12.53 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $292 Shares 7,521 Est. Cost $26.76 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $292 Shares 18,766 Est. Cost $14.91 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $292 Shares 23,426 Est. Cost $9.02 Unrealized +23.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $291 Shares 4,472 Est. Cost $60.50 Unrealized +2.3%
DCTH DELCATH SYS INC 0.1%
Value ($000) $291 Shares 32,232 Est. Cost $8.68 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $290 Shares 15,675 Est. Cost $23.42 Unrealized -14.6%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $288 Shares 33,837 Est. Cost $8.43 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $288 Shares 44,664 Est. Cost $7.53 Unrealized
IDT IDT CORP 0.1%
Value ($000) $287 Shares 7,518 Est. Cost $32.77 Unrealized +13.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $285 Shares 2,189 Est. Cost $142.34 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $285 Shares 2,707 Est. Cost $110.11 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $285 Shares 12,808 Est. Cost $20.06 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $285 Shares 2,773 Est. Cost $93.04 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $283 Shares 2,768 Est. Cost $113.49 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $283 Shares 3,529 Est. Cost $49.34 Unrealized +44.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $282 Shares 6,316 Est. Cost $35.45 Unrealized +12.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $282 Shares 22,031 Est. Cost $6.92 Unrealized +52.3%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $282 Shares 6,321 Est. Cost $48.49 Unrealized -7.7%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 16,574 Est. Cost $10.27 Unrealized +15.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $280 Shares 7,397 Est. Cost $50.28 Unrealized -18.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $279 Shares 20,511 Est. Cost $16.33 Unrealized -10.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $279 Shares 9,962 Est. Cost $28.04 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $277 Shares 16,063 Est. Cost $20.21 Unrealized -11.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $277 Shares 7,500 Est. Cost $31.46 Unrealized +11.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $276 Shares 1,334 Est. Cost $181.66 Unrealized +3.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $275 Shares 5,836 Est. Cost $43.09 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $275 Shares 10,913 Est. Cost $23.82 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $275 Shares 11,015 Est. Cost $24.36 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $275 Shares 4,954 Est. Cost $56.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $274 Shares 3,133 Est. Cost $90.20 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $274 Shares 11,327 Est. Cost $22.33 Unrealized -7.7%
DDOG DATADOG INC 0.0%
Value ($000) $274 Shares 2,381 Est. Cost $120.98 Unrealized -3.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $273 Shares 12,533 Est. Cost $17.95 Unrealized +18.9%
FIRST LONG IS CORP 0.0%
Value ($000) $273 Shares 21,180 Est. Cost $12.80 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $270 Shares 10,088 Est. Cost $21.66 Unrealized +19.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $270 Shares 1,824 Est. Cost $113.18 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $269 Shares 6,641 Est. Cost $41.71 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $267 Shares 12,778 Est. Cost $23.64 Unrealized -12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $264 Shares 2,844 Est. Cost $51.42 Unrealized +66.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $264 Shares 14,005 Est. Cost $19.05 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $263 Shares 41,216 Est. Cost $7.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $263 Shares 7,486 Est. Cost $32.54 Unrealized -2.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $262 Shares 21,105 Est. Cost $8.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $260 Shares 8,547 Est. Cost $28.51 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $259 Shares 29,326 Est. Cost $7.28 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $259 Shares 636 Est. Cost $403.36 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $258 Shares 13,528 Est. Cost $20.64 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $258 Shares 15,934 Est. Cost $16.74 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $256 Shares 5,239 Est. Cost $31.66 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $255 Shares 3,394 Est. Cost $74.60 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $254 Shares 124 Est. Cost $1882.53 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 877 Est. Cost $278.81 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $253 Shares 2,142 Est. Cost $120.38 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $252 Shares 5,585 Est. Cost $39.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $251 Shares 3,878 Est. Cost $64.56 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $251 Shares 19,653 Est. Cost $11.60 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $250 Shares 21,915 Est. Cost $10.67 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $250 Shares 5,783 Est. Cost $26.93 Unrealized +41.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $250 Shares 36,746 Est. Cost $5.31 Unrealized +37.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $249 Shares 17,725 Est. Cost $5.53 Unrealized +53.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $248 Shares 34,012 Est. Cost $6.32 Unrealized +21.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $248 Shares 28,542 Est. Cost $8.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $248 Shares 8,360 Est. Cost $26.85 Unrealized -0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $247 Shares 24,764 Est. Cost $10.17 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $245 Shares 32,490 Est. Cost $6.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $244 Shares 8,380 Est. Cost $27.05 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $244 Shares 5,759 Est. Cost $41.72 Unrealized +1.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $244 Shares 21,048 Est. Cost $10.67 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $243 Shares 4,310 Est. Cost $50.97 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $243 Shares 19,888 Est. Cost $11.60 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $241 Shares 16,483 Est. Cost $16.99 Unrealized -16.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $239 Shares 3,930 Est. Cost $57.28 Unrealized -3.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $237 Shares 10,207 Est. Cost $34.16 Unrealized -30.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $236 Shares 6,048 Est. Cost $45.39 Unrealized -12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $235 Shares 34,204 Est. Cost $6.34 Unrealized +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $234 Shares 1,118 Est. Cost $197.87 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $234 Shares 24,097 Est. Cost $10.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 3,215 Est. Cost $76.54 Unrealized -4.9%
MED MEDIFAST INC 0.0%
Value ($000) $233 Shares 12,167 Est. Cost $42.87 Unrealized -55.0%
STE STERIS PLC 0.0%
Value ($000) $233 Shares 960 Est. Cost $231.10 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $233 Shares 5,633 Est. Cost $35.57 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $229 Shares 17,286 Est. Cost $13.14 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $229 Shares 20,124 Est. Cost $10.27 Unrealized -3.7%
CNA CNA FINL CORP 0.0%
Value ($000) $228 Shares 4,653 Est. Cost $44.56 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $227 Shares 6,371 Est. Cost $13.00 Unrealized +136.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $227 Shares 8,943 Est. Cost $23.93 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $226 Shares 3,272 Est. Cost $65.58 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $225 Shares 4,524 Est. Cost $45.39 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $225 Shares 5,223 Est. Cost $40.12 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $224 Shares 7,324 Est. Cost $27.30 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $223 Shares 32,669 Est. Cost $5.83 Unrealized 0.0%
RH RH 0.0%
Value ($000) $223 Shares 668 Est. Cost $275.31 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $223 Shares 2,161 Est. Cost $93.57 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $222 Shares 1,475 Est. Cost $145.34 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $219 Shares 7,221 Est. Cost $23.79 Unrealized +10.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $219 Shares 12,547 Est. Cost $17.41 Unrealized -6.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $219 Shares 101,695 Est. Cost $2.32 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $217 Shares 16,999 Est. Cost $13.58 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $217 Shares 5,762 Est. Cost $30.24 Unrealized +16.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $217 Shares 7,991 Est. Cost $22.39 Unrealized +15.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $215 Shares 2,373 Est. Cost $83.90 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $215 Shares 16,784 Est. Cost $11.37 Unrealized -2.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $215 Shares 9,581 Est. Cost $20.76 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $215 Shares 8,781 Est. Cost $28.82 Unrealized -8.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $215 Shares 7,225 Est. Cost $24.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 5,646 Est. Cost $35.72 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $213 Shares 27,073 Est. Cost $10.81 Unrealized -22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $213 Shares 5,722 Est. Cost $35.16 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $212 Shares 554 Est. Cost $371.86 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $211 Shares 9,233 Est. Cost $22.59 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $211 Shares 21,340 Est. Cost $9.76 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $210 Shares 861 Est. Cost $284.68 Unrealized -17.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $210 Shares 4,360 Est. Cost $58.11 Unrealized -25.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $209 Shares 10,427 Est. Cost $18.38 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $209 Shares 10,642 Est. Cost $19.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $208 Shares 3,279 Est. Cost $54.12 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $208 Shares 4,945 Est. Cost $40.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207 Shares 1,168 Est. Cost $122.72 Unrealized +29.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $206 Shares 15,901 Est. Cost $11.45 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $204 Shares 17,131 Est. Cost $11.85 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $204 Shares 27,169 Est. Cost $7.63 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $203 Shares 2,628 Est. Cost $67.88 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $203 Shares 7,635 Est. Cost $26.63 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $202 Shares 8,851 Est. Cost $21.58 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $201 Shares 16,288 Est. Cost $12.35 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $201 Shares 6,235 Est. Cost $27.31 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $198 Shares 21,688 Est. Cost $7.65 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $198 Shares 20,905 Est. Cost $9.65 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $195 Shares 31,037 Est. Cost $5.93 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $195 Shares 19,297 Est. Cost $13.97 Unrealized -16.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $190 Shares 10,123 Est. Cost $19.71 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $189 Shares 26,445 Est. Cost $3.88 Unrealized +73.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $187 Shares 11,969 Est. Cost $16.02 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $184 Shares 20,071 Est. Cost $8.28 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $181 Shares 12,835 Est. Cost $16.52 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $179 Shares 12,941 Est. Cost $17.06 Unrealized -21.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $171 Shares 26,810 Est. Cost $5.81 Unrealized +7.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $169 Shares 17,155 Est. Cost $9.87 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 10,389 Est. Cost $11.76 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $166 Shares 10,734 Est. Cost $18.44 Unrealized -11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 38,103 Est. Cost $4.30 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $161 Shares 43,871 Est. Cost $3.11 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $154 Shares 12,786 Est. Cost $10.89 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $152 Shares 10,403 Est. Cost $12.88 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $151 Shares 23,729 Est. Cost $6.00 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $150 Shares 11,072 Est. Cost $12.59 Unrealized +6.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $150 Shares 18,757 Est. Cost $12.23 Unrealized -28.2%
WOLFSPEED INC 0.0%
Value ($000) $150 Shares 15,437 Est. Cost $9.70 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $147 Shares 12,918 Est. Cost $10.27 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $146 Shares 13,080 Est. Cost $11.17 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $143 Shares 10,467 Est. Cost $13.33 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $138 Shares 15,894 Est. Cost $9.26 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 27,580 Est. Cost $7.71 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $131 Shares 25,954 Est. Cost $5.05 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $130 Shares 11,225 Est. Cost $11.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $130 Shares 21,020 Est. Cost $6.51 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $127 Shares 22,815 Est. Cost $6.38 Unrealized +4.5%
UPWK UPWORK INC 0.0%
Value ($000) $123 Shares 11,762 Est. Cost $12.90 Unrealized -19.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $123 Shares 21,018 Est. Cost $5.37 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $122 Shares 41,396 Est. Cost $3.33 Unrealized -6.5%
ECVT ECOVYST INC 0.0%
Value ($000) $121 Shares 17,674 Est. Cost $7.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $120 Shares 15,699 Est. Cost $8.16 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $119 Shares 32,471 Est. Cost $2.96 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $117 Shares 18,220 Est. Cost $6.08 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $116 Shares 24,974 Est. Cost $5.55 Unrealized -21.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $114 Shares 68,124 Est. Cost $2.78 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $113 Shares 17,998 Est. Cost $6.73 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $111 Shares 10,177 Est. Cost $11.67 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $109 Shares 15,936 Est. Cost $4.81 Unrealized +37.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $105 Shares 11,353 Est. Cost $9.29 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $103 Shares 16,833 Est. Cost $11.21 Unrealized -44.8%
NEVRO CORP 0.0%
Value ($000) $102 Shares 18,252 Est. Cost $5.59 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $101 Shares 20,057 Est. Cost $5.77 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $101 Shares 36,694 Est. Cost $2.74 Unrealized -0.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $100 Shares 14,700 Est. Cost $6.91 Unrealized -6.1%
MITK MITEK SYS INC 0.0%
Value ($000) $99 Shares 11,418 Est. Cost $10.13 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $98 Shares 35,783 Est. Cost $3.80 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $95 Shares 48,373 Est. Cost $4.85 Unrealized -57.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $94 Shares 10,824 Est. Cost $7.80 Unrealized -4.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $93 Shares 32,785 Est. Cost $2.57 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $91 Shares 17,933 Est. Cost $5.10 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $91 Shares 15,749 Est. Cost $4.60 Unrealized +32.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $91 Shares 26,856 Est. Cost $3.30 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $90 Shares 12,427 Est. Cost $6.40 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $84 Shares 22,703 Est. Cost $9.10 Unrealized -61.1%
UDMY UDEMY INC 0.0%
Value ($000) $83 Shares 11,223 Est. Cost $8.07 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $83 Shares 17,640 Est. Cost $3.40 Unrealized +22.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $83 Shares 20,158 Est. Cost $3.77 Unrealized 0.0%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $79 Shares 11,941 Est. Cost $6.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $77 Shares 12,599 Est. Cost $3.43 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 12,170 Est. Cost $4.23 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $73 Shares 13,482 Est. Cost $7.11 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $71 Shares 13,466 Est. Cost $6.15 Unrealized -25.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $67 Shares 18,161 Est. Cost $4.41 Unrealized +3.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $65 Shares 11,234 Est. Cost $5.81 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $63 Shares 11,874 Est. Cost $7.08 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $62 Shares 13,370 Est. Cost $5.18 Unrealized -4.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $61 Shares 16,267 Est. Cost $3.07 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $61 Shares 21,695 Est. Cost $2.58 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $55 Shares 18,030 Est. Cost $3.25 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $52 Shares 10,378 Est. Cost $4.53 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $49 Shares 19,345 Est. Cost $3.56 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $45 Shares 20,959 Est. Cost $1.94 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $44 Shares 24,003 Est. Cost $9.58 Unrealized -61.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $37 Shares 20,826 Est. Cost $1.82 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $33 Shares 24,091 Est. Cost $1.78 Unrealized -23.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $18 Shares 40,227 Est. Cost $2.82 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $25.01 Unrealized +8.3%