OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $554,739 (100.0% shares, 0.0% debt)

Holdings (654)

UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $5,937 Shares 47,079 Est. Cost $123.28 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $5,853 Shares 97,991 Est. Cost $63.61 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $5,849 Shares 26,661 Est. Cost $204.58 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $5,806 Shares 25,045 Est. Cost $174.89 Unrealized +4.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $5,690 Shares 34,990 Est. Cost $179.18 Unrealized 0.0%
SOLV SOLVENTUM CORP 1.0%
Value ($000) $5,668 Shares 85,797 Est. Cost $67.78 Unrealized +3.3%
LOW LOWES COS INC 1.0%
Value ($000) $5,568 Shares 22,559 Est. Cost $261.54 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $5,501 Shares 36,176 Est. Cost $156.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $5,465 Shares 49,476 Est. Cost $92.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $5,125 Shares 5,593 Est. Cost $911.92 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,581 Shares 9,427 Est. Cost $486.76 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $4,526 Shares 30,376 Est. Cost $156.24 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $4,480 Shares 34,091 Est. Cost $134.70 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,219 Shares 10,009 Est. Cost $416.39 Unrealized +1.4%
DASH DOORDASH INC 0.7%
Value ($000) $4,009 Shares 23,899 Est. Cost $112.76 Unrealized +45.7%
OKE ONEOK INC NEW 0.7%
Value ($000) $3,900 Shares 38,848 Est. Cost $93.13 Unrealized +4.0%
CSX CSX CORP 0.7%
Value ($000) $3,885 Shares 120,399 Est. Cost $33.64 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $3,867 Shares 56,657 Est. Cost $74.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $3,818 Shares 6,424 Est. Cost $327.58 Unrealized +66.0%
ULS UL SOLUTIONS INC 0.7%
Value ($000) $3,762 Shares 75,414 Est. Cost $48.76 Unrealized +6.3%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $3,753 Shares 51,961 Est. Cost $74.98 Unrealized 0.0%
GRMN GARMIN LTD 0.7%
Value ($000) $3,701 Shares 17,941 Est. Cost $183.69 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $3,690 Shares 9,991 Est. Cost $393.53 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $3,557 Shares 7,342 Est. Cost $515.55 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $3,532 Shares 9,574 Est. Cost $409.27 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value ($000) $3,356 Shares 28,997 Est. Cost $118.27 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.6%
Value ($000) $3,224 Shares 87,860 Est. Cost $29.48 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $3,217 Shares 34,735 Est. Cost $98.31 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $3,210 Shares 35,484 Est. Cost $99.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $3,199 Shares 14,473 Est. Cost $235.01 Unrealized -1.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,192 Shares 16,556 Est. Cost $185.31 Unrealized +2.4%
DOW DOW INC 0.6%
Value ($000) $3,166 Shares 78,905 Est. Cost $45.05 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,057 Shares 76,437 Est. Cost $39.27 Unrealized +0.3%
ECL ECOLAB INC 0.5%
Value ($000) $3,032 Shares 12,941 Est. Cost $204.65 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,966 Shares 14,744 Est. Cost $199.94 Unrealized +2.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,965 Shares 15,661 Est. Cost $174.14 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $2,904 Shares 18,110 Est. Cost $161.36 Unrealized +0.3%
AFL AFLAC INC 0.5%
Value ($000) $2,855 Shares 27,602 Est. Cost $106.42 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $2,818 Shares 16,898 Est. Cost $177.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $2,782 Shares 5,386 Est. Cost $558.13 Unrealized +1.0%
DDOG DATADOG INC 0.5%
Value ($000) $2,715 Shares 19,003 Est. Cost $135.30 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,686 Shares 29,547 Est. Cost $98.92 Unrealized -5.9%
ALAB ASTERA LABS INC 0.5%
Value ($000) $2,649 Shares 20,000 Est. Cost $93.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $2,620 Shares 43,446 Est. Cost $60.70 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $2,599 Shares 35,700 Est. Cost $72.73 Unrealized +0.8%
TSLA TESLA INC 0.5%
Value ($000) $2,566 Shares 6,354 Est. Cost $272.43 Unrealized +18.1%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $2,550 Shares 17,701 Est. Cost $103.92 Unrealized +40.4%
CDW CDW CORP 0.5%
Value ($000) $2,545 Shares 14,624 Est. Cost $199.65 Unrealized -4.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,509 Shares 3,250 Est. Cost $890.31 Unrealized -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $2,480 Shares 31,727 Est. Cost $84.84 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $2,452 Shares 15,000 Est. Cost $61.82 Unrealized +99.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,404 Shares 6,626 Est. Cost $381.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,366 Shares 26,491 Est. Cost $72.61 Unrealized +21.2%
XYL XYLEM INC 0.4%
Value ($000) $2,323 Shares 20,020 Est. Cost $124.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,302 Shares 46,584 Est. Cost $51.11 Unrealized -3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $2,276 Shares 12,905 Est. Cost $194.37 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,263 Shares 19,089 Est. Cost $116.71 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $2,232 Shares 25,445 Est. Cost $76.37 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,196 Shares 12,069 Est. Cost $187.03 Unrealized +1.0%
INTC INTEL CORP 0.4%
Value ($000) $2,183 Shares 108,856 Est. Cost $22.54 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $2,177 Shares 58,491 Est. Cost $45.87 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,099 Shares 9,283 Est. Cost $219.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,022 Shares 52,727 Est. Cost $40.51 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,009 Shares 18,172 Est. Cost $102.84 Unrealized 0.0%
LIF LIFE360 INC 0.4%
Value ($000) $1,993 Shares 48,296 Est. Cost $44.03 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,989 Shares 37,339 Est. Cost $51.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,978 Shares 12,810 Est. Cost $132.98 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,967 Shares 10,512 Est. Cost $204.16 Unrealized -2.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,962 Shares 17,618 Est. Cost $103.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,924 Shares 8,956 Est. Cost $203.03 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,889 Shares 3,634 Est. Cost $544.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,867 Shares 35,189 Est. Cost $55.34 Unrealized +0.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1,866 Shares 38,715 Est. Cost $45.74 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,863 Shares 3,969 Est. Cost $492.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,843 Shares 7,573 Est. Cost $228.99 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,810 Shares 14,021 Est. Cost $128.38 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $1,802 Shares 15,442 Est. Cost $146.11 Unrealized -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,766 Shares 10,473 Est. Cost $149.54 Unrealized +24.9%
DOV DOVER CORP 0.3%
Value ($000) $1,754 Shares 9,348 Est. Cost $193.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,734 Shares 8,341 Est. Cost $244.07 Unrealized -8.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,697 Shares 55,270 Est. Cost $30.91 Unrealized -0.8%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,650 Shares 19,480 Est. Cost $74.57 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.3%
Value ($000) $1,637 Shares 103,408 Est. Cost $51.97 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,635 Shares 13,135 Est. Cost $132.73 Unrealized -1.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,629 Shares 24,125 Est. Cost $64.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,612 Shares 11,191 Est. Cost $164.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,608 Shares 7,190 Est. Cost $206.97 Unrealized +19.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,576 Shares 10,257 Est. Cost $159.52 Unrealized 0.0%
CRH CRH PLC 0.3%
Value ($000) $1,575 Shares 17,021 Est. Cost $95.29 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,572 Shares 23,385 Est. Cost $49.69 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1,566 Shares 13,488 Est. Cost $121.10 Unrealized -1.6%
ALV AUTOLIV INC 0.3%
Value ($000) $1,544 Shares 16,458 Est. Cost $106.43 Unrealized -12.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,504 Shares 12,591 Est. Cost $123.80 Unrealized -1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $1,487 Shares 11,286 Est. Cost $142.22 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,485 Shares 24,901 Est. Cost $39.74 Unrealized +26.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,474 Shares 9,509 Est. Cost $148.36 Unrealized +16.4%
NKE NIKE INC 0.3%
Value ($000) $1,452 Shares 19,183 Est. Cost $76.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,444 Shares 15,815 Est. Cost $97.31 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,440 Shares 153,045 Est. Cost $10.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,419 Shares 4,034 Est. Cost $354.74 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,417 Shares 17,204 Est. Cost $84.84 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,413 Shares 5,362 Est. Cost $281.95 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $1,408 Shares 51,161 Est. Cost $28.37 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,395 Shares 52,566 Est. Cost $25.12 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $1,375 Shares 108,166 Est. Cost $12.27 Unrealized +7.7%
RH RH 0.2%
Value ($000) $1,370 Shares 3,482 Est. Cost $340.27 Unrealized +4.5%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,364 Shares 61,421 Est. Cost $17.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,353 Shares 20,895 Est. Cost $46.77 Unrealized +12.4%
CNA CNA FINL CORP 0.2%
Value ($000) $1,339 Shares 27,680 Est. Cost $44.81 Unrealized +0.1%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,333 Shares 28,545 Est. Cost $48.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,333 Shares 45,701 Est. Cost $33.29 Unrealized -1.0%
OS ONESTREAM INC 0.2%
Value ($000) $1,317 Shares 46,165 Est. Cost $30.68 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $1,307 Shares 20,000 Est. Cost $49.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,298 Shares 17,480 Est. Cost $84.75 Unrealized -10.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,298 Shares 31,464 Est. Cost $41.63 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $1,297 Shares 12,000 Est. Cost $91.39 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,295 Shares 7,276 Est. Cost $202.86 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,289 Shares 17,345 Est. Cost $75.90 Unrealized -0.1%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,278 Shares 14,673 Est. Cost $93.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,249 Shares 31,362 Est. Cost $44.89 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,247 Shares 9,158 Est. Cost $134.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,239 Shares 35,745 Est. Cost $37.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,232 Shares 9,177 Est. Cost $99.85 Unrealized +38.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,217 Shares 8,724 Est. Cost $165.47 Unrealized -10.1%
KMX CARMAX INC 0.2%
Value ($000) $1,216 Shares 14,875 Est. Cost $76.19 Unrealized +3.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,210 Shares 14,066 Est. Cost $94.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,202 Shares 46,708 Est. Cost $18.16 Unrealized +39.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,193 Shares 14,774 Est. Cost $83.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,191 Shares 13,803 Est. Cost $91.33 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,188 Shares 15,664 Est. Cost $76.78 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,185 Shares 8,922 Est. Cost $144.99 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,171 Shares 12,981 Est. Cost $73.34 Unrealized +22.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,169 Shares 14,201 Est. Cost $84.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,156 Shares 13,669 Est. Cost $90.91 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,147 Shares 4,530 Est. Cost $266.50 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $1,139 Shares 35,092 Est. Cost $26.56 Unrealized +19.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,133 Shares 6,201 Est. Cost $208.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,130 Shares 41,277 Est. Cost $27.09 Unrealized +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,121 Shares 5,330 Est. Cost $234.55 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,112 Shares 20,821 Est. Cost $48.96 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,110 Shares 3,344 Est. Cost $301.37 Unrealized +15.2%
ONON ON HLDG AG 0.2%
Value ($000) $1,109 Shares 20,248 Est. Cost $52.97 Unrealized 0.0%
MRX MAREX GROUP PLC 0.2%
Value ($000) $1,097 Shares 35,203 Est. Cost $24.44 Unrealized +12.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,089 Shares 12,113 Est. Cost $79.85 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,080 Shares 11,968 Est. Cost $91.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,076 Shares 14,527 Est. Cost $46.08 Unrealized +55.2%
CGNX COGNEX CORP 0.2%
Value ($000) $1,075 Shares 29,989 Est. Cost $40.04 Unrealized -3.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $1,073 Shares 26,815 Est. Cost $40.13 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,071 Shares 6,575 Est. Cost $176.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,069 Shares 2,899 Est. Cost $406.30 Unrealized +5.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,064 Shares 11,121 Est. Cost $95.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,064 Shares 2,038 Est. Cost $520.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,052 Shares 6,341 Est. Cost $173.00 Unrealized +4.9%
MBC MASTERBRAND INC 0.2%
Value ($000) $1,051 Shares 71,966 Est. Cost $16.87 Unrealized +1.1%
PCG PG&E CORP 0.2%
Value ($000) $1,051 Shares 52,083 Est. Cost $19.41 Unrealized +3.9%
INFORMATICA INC 0.2%
Value ($000) $1,050 Shares 40,494 Est. Cost $25.93 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,050 Shares 11,229 Est. Cost $98.20 Unrealized -2.8%
L LOEWS CORP 0.2%
Value ($000) $1,047 Shares 12,357 Est. Cost $82.15 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,030 Shares 13,793 Est. Cost $91.07 Unrealized -9.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,029 Shares 6,027 Est. Cost $193.62 Unrealized -8.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,028 Shares 12,250 Est. Cost $71.56 Unrealized +8.9%
APP APPLOVIN CORP 0.2%
Value ($000) $1,025 Shares 3,166 Est. Cost $56.90 Unrealized +344.6%
ASGN ASGN INC 0.2%
Value ($000) $1,022 Shares 12,265 Est. Cost $93.66 Unrealized -2.5%
CIEN CIENA CORP 0.2%
Value ($000) $1,019 Shares 12,016 Est. Cost $71.76 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $1,019 Shares 41,138 Est. Cost $28.95 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,017 Shares 14,361 Est. Cost $56.72 Unrealized +21.5%
MMS MAXIMUS INC 0.2%
Value ($000) $1,014 Shares 13,590 Est. Cost $81.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,013 Shares 10,931 Est. Cost $92.66 Unrealized
AVT AVNET INC 0.2%
Value ($000) $1,009 Shares 19,277 Est. Cost $52.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,008 Shares 30,166 Est. Cost $39.92 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $998 Shares 7,163 Est. Cost $125.69 Unrealized +10.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $997 Shares 5,585 Est. Cost $154.92 Unrealized +13.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $986 Shares 10,685 Est. Cost $101.96 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $981 Shares 3,551 Est. Cost $281.36 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $981 Shares 31,040 Est. Cost $30.05 Unrealized +9.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $978 Shares 16,951 Est. Cost $70.65 Unrealized -9.8%
FUL FULLER H B CO 0.2%
Value ($000) $972 Shares 14,399 Est. Cost $73.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $957 Shares 8,882 Est. Cost $108.79 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $949 Shares 68,573 Est. Cost $13.67 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $949 Shares 7,740 Est. Cost $140.23 Unrealized -7.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $940 Shares 8,883 Est. Cost $105.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $934 Shares 13,033 Est. Cost $75.03 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $931 Shares 45,932 Est. Cost $15.83 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $929 Shares 25,758 Est. Cost $37.82 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $918 Shares 53,904 Est. Cost $15.52 Unrealized +11.4%
USB US BANCORP DEL 0.2%
Value ($000) $914 Shares 19,119 Est. Cost $46.63 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $911 Shares 5,870 Est. Cost $169.13 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $903 Shares 2,152 Est. Cost $427.51 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $903 Shares 85,388 Est. Cost $9.29 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $900 Shares 9,710 Est. Cost $100.69 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $896 Shares 6,752 Est. Cost $77.05 Unrealized +64.6%
FRPT FRESHPET INC 0.2%
Value ($000) $892 Shares 6,021 Est. Cost $96.67 Unrealized +50.7%
RBLX ROBLOX CORP 0.2%
Value ($000) $881 Shares 15,234 Est. Cost $50.32 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $878 Shares 50,626 Est. Cost $17.34 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $875 Shares 1,652 Est. Cost $563.45 Unrealized -0.5%
BCO BRINKS CO 0.2%
Value ($000) $864 Shares 9,312 Est. Cost $98.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $861 Shares 6,024 Est. Cost $176.96 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $860 Shares 34,731 Est. Cost $28.37 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $857 Shares 4,518 Est. Cost $192.50 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $853 Shares 5,431 Est. Cost $164.19 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $838 Shares 17,246 Est. Cost $44.61 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $837 Shares 24,894 Est. Cost $29.65 Unrealized +4.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $827 Shares 15,659 Est. Cost $56.67 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $821 Shares 4,761 Est. Cost $168.78 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $819 Shares 7,190 Est. Cost $134.61 Unrealized -9.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $818 Shares 94,562 Est. Cost $7.36 Unrealized +13.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $812 Shares 11,726 Est. Cost $95.63 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $806 Shares 2,589 Est. Cost $375.69 Unrealized -2.4%
GUESS INC 0.1%
Value ($000) $798 Shares 56,769 Est. Cost $14.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $784 Shares 10,020 Est. Cost $81.02 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $782 Shares 4,942 Est. Cost $145.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $782 Shares 12,403 Est. Cost $70.89 Unrealized -2.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $761 Shares 31,491 Est. Cost $26.06 Unrealized -4.9%
TNC TENNANT CO 0.1%
Value ($000) $761 Shares 9,329 Est. Cost $103.75 Unrealized -16.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $749 Shares 5,933 Est. Cost $127.28 Unrealized +16.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $744 Shares 1,482 Est. Cost $507.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $737 Shares 3,870 Est. Cost $175.67 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $734 Shares 1,727 Est. Cost $448.42 Unrealized +0.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $728 Shares 13,992 Est. Cost $50.61 Unrealized +6.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $723 Shares 11,719 Est. Cost $54.73 Unrealized +12.7%
UGI UGI CORP NEW 0.1%
Value ($000) $721 Shares 25,548 Est. Cost $25.95 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $721 Shares 21,542 Est. Cost $36.74 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $720 Shares 7,600 Est. Cost $119.05 Unrealized -19.4%
COTY COTY INC 0.1%
Value ($000) $719 Shares 103,277 Est. Cost $7.69 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $718 Shares 7,776 Est. Cost $90.75 Unrealized +0.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $714 Shares 8,145 Est. Cost $90.12 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $711 Shares 2,111 Est. Cost $341.38 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $703 Shares 3,714 Est. Cost $196.39 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $698 Shares 8,671 Est. Cost $70.74 Unrealized +20.8%
GNTX GENTEX CORP 0.1%
Value ($000) $697 Shares 24,264 Est. Cost $29.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $693 Shares 6,711 Est. Cost $104.85 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $693 Shares 4,943 Est. Cost $145.45 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $690 Shares 6,052 Est. Cost $130.12 Unrealized +0.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $690 Shares 6,709 Est. Cost $101.16 Unrealized +0.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $682 Shares 35,325 Est. Cost $19.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $679 Shares 3,785 Est. Cost $214.27 Unrealized -5.4%
WK WORKIVA INC 0.1%
Value ($000) $678 Shares 6,191 Est. Cost $91.07 Unrealized +1.2%
AA ALCOA CORP 0.1%
Value ($000) $673 Shares 17,821 Est. Cost $31.54 Unrealized +30.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $673 Shares 3,560 Est. Cost $256.00 Unrealized -17.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $672 Shares 16,945 Est. Cost $45.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $671 Shares 72,345 Est. Cost $9.86 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $670 Shares 40,580 Est. Cost $7.35 Unrealized +106.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $669 Shares 4,432 Est. Cost $160.92 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $666 Shares 3,693 Est. Cost $193.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $666 Shares 8,808 Est. Cost $20.62 Unrealized +182.5%
EXPO EXPONENT INC 0.1%
Value ($000) $662 Shares 7,428 Est. Cost $98.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $662 Shares 12,656 Est. Cost $44.62 Unrealized +9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $661 Shares 1,711 Est. Cost $329.46 Unrealized +17.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $660 Shares 7,986 Est. Cost $89.91 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $652 Shares 77,174 Est. Cost $9.27 Unrealized -13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $648 Shares 6,132 Est. Cost $106.02 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $646 Shares 3,216 Est. Cost $114.43 Unrealized +110.1%
RMD RESMED INC 0.1%
Value ($000) $642 Shares 2,807 Est. Cost $238.44 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $639 Shares 18,423 Est. Cost $35.53 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $637 Shares 6,552 Est. Cost $104.04 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $625 Shares 4,917 Est. Cost $132.91 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $623 Shares 16,412 Est. Cost $42.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $623 Shares 4,708 Est. Cost $112.55 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $621 Shares 34,797 Est. Cost $13.23 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $620 Shares 10,184 Est. Cost $55.59 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $620 Shares 8,871 Est. Cost $83.05 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $610 Shares 14,193 Est. Cost $35.53 Unrealized +17.2%
ADEA ADEIA INC 0.1%
Value ($000) $608 Shares 43,487 Est. Cost $12.43 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $607 Shares 10,535 Est. Cost $69.58 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $607 Shares 3,255 Est. Cost $170.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $606 Shares 5,471 Est. Cost $119.68 Unrealized -1.9%
KLAC KLA CORP 0.1%
Value ($000) $603 Shares 957 Est. Cost $775.08 Unrealized -13.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $600 Shares 15,089 Est. Cost $39.82 Unrealized +0.3%
OGS ONE GAS INC 0.1%
Value ($000) $599 Shares 8,655 Est. Cost $72.98 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $599 Shares 50,433 Est. Cost $12.54 Unrealized +7.1%
VICR VICOR CORP 0.1%
Value ($000) $599 Shares 12,393 Est. Cost $49.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $595 Shares 7,454 Est. Cost $81.80 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $593 Shares 25,689 Est. Cost $18.67 Unrealized +12.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $591 Shares 30,790 Est. Cost $18.83 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $585 Shares 3,124 Est. Cost $136.02 Unrealized +38.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $581 Shares 7,859 Est. Cost $81.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $581 Shares 4,432 Est. Cost $125.29 Unrealized +3.8%
UBS UBS GROUP AG 0.1%
Value ($000) $580 Shares 19,120 Est. Cost $30.05 Unrealized +5.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $578 Shares 21,276 Est. Cost $30.76 Unrealized -8.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $578 Shares 30,425 Est. Cost $15.63 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $577 Shares 7,931 Est. Cost $92.83 Unrealized -17.3%
CALX CALIX INC 0.1%
Value ($000) $575 Shares 16,485 Est. Cost $35.21 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $574 Shares 22,512 Est. Cost $27.12 Unrealized -2.2%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $571 Shares 6,226 Est. Cost $81.82 Unrealized +12.4%
LRN STRIDE INC 0.1%
Value ($000) $566 Shares 5,450 Est. Cost $95.13 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $561 Shares 24,277 Est. Cost $24.56 Unrealized -9.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $554 Shares 4,898 Est. Cost $123.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $553 Shares 147,445 Est. Cost $4.15 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $550 Shares 3,546 Est. Cost $168.99 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $548 Shares 435 Est. Cost $105.18 Unrealized +17.8%
BANF BANCFIRST CORP 0.1%
Value ($000) $547 Shares 4,666 Est. Cost $85.85 Unrealized +33.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $547 Shares 2,860 Est. Cost $218.62 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $546 Shares 14,332 Est. Cost $45.34 Unrealized -2.9%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $539 Shares 13,429 Est. Cost $52.94 Unrealized -23.5%
CTVA CORTEVA INC 0.1%
Value ($000) $538 Shares 9,440 Est. Cost $58.42 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $537 Shares 18,641 Est. Cost $11.30 Unrealized +73.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $536 Shares 4,567 Est. Cost $117.73 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $535 Shares 77,352 Est. Cost $7.05 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $527 Shares 6,895 Est. Cost $83.66 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $526 Shares 14,040 Est. Cost $37.45 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $524 Shares 4,763 Est. Cost $113.17 Unrealized -1.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $522 Shares 23,469 Est. Cost $17.46 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $522 Shares 7,460 Est. Cost $80.06 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $520 Shares 7,159 Est. Cost $68.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $517 Shares 5,755 Est. Cost $77.23 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $514 Shares 8,731 Est. Cost $70.76 Unrealized -3.7%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $508 Shares 6,885 Est. Cost $75.57 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $508 Shares 1,420 Est. Cost $283.96 Unrealized +24.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $506 Shares 50,391 Est. Cost $7.58 Unrealized +26.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $502 Shares 28,802 Est. Cost $10.63 Unrealized +35.2%
OKTA OKTA INC 0.1%
Value ($000) $501 Shares 6,364 Est. Cost $77.52 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $501 Shares 72,351 Est. Cost $7.02 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $500 Shares 2,989 Est. Cost $158.52 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $500 Shares 14,148 Est. Cost $31.03 Unrealized +13.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $499 Shares 3,798 Est. Cost $130.93 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $497 Shares 6,356 Est. Cost $81.14 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $497 Shares 4,467 Est. Cost $97.06 Unrealized +15.4%
AEE AMEREN CORP 0.1%
Value ($000) $494 Shares 5,543 Est. Cost $67.99 Unrealized +27.2%
AVNS AVANOS MED INC 0.1%
Value ($000) $485 Shares 30,446 Est. Cost $19.79 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $484 Shares 51,869 Est. Cost $13.34 Unrealized -16.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $483 Shares 27,845 Est. Cost $16.79 Unrealized +0.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $483 Shares 10,871 Est. Cost $46.18 Unrealized +12.6%
NOVT NOVANTA INC 0.1%
Value ($000) $482 Shares 3,155 Est. Cost $169.32 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $478 Shares 21,738 Est. Cost $24.55 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $477 Shares 5,105 Est. Cost $89.57 Unrealized +4.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $470 Shares 3,471 Est. Cost $137.88 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $470 Shares 44,888 Est. Cost $10.46 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $468 Shares 15,470 Est. Cost $35.93 Unrealized -16.3%
HUBB HUBBELL INC 0.1%
Value ($000) $461 Shares 1,101 Est. Cost $439.65 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $457 Shares 4,038 Est. Cost $113.33 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $457 Shares 19,061 Est. Cost $23.95 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $455 Shares 22,464 Est. Cost $20.65 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $455 Shares 2,145 Est. Cost $191.01 Unrealized +13.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $454 Shares 8,021 Est. Cost $50.74 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $453 Shares 1,321 Est. Cost $361.54 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $452 Shares 32,155 Est. Cost $14.77 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $448 Shares 11,441 Est. Cost $40.38 Unrealized +2.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $447 Shares 20,809 Est. Cost $13.18 Unrealized +50.5%
IDT IDT CORP 0.1%
Value ($000) $447 Shares 9,398 Est. Cost $35.81 Unrealized +33.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $446 Shares 11,316 Est. Cost $41.61 Unrealized -0.4%
CNX CNX RES CORP 0.1%
Value ($000) $443 Shares 12,093 Est. Cost $36.83 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $442 Shares 5,681 Est. Cost $92.83 Unrealized -9.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $437 Shares 5,204 Est. Cost $82.01 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $436 Shares 41,365 Est. Cost $10.71 Unrealized -6.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $435 Shares 12,414 Est. Cost $47.14 Unrealized -18.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $435 Shares 3,062 Est. Cost $118.11 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $434 Shares 2,315 Est. Cost $206.34 Unrealized -2.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $428 Shares 10,989 Est. Cost $38.72 Unrealized +1.7%
FNB F N B CORP 0.1%
Value ($000) $428 Shares 28,930 Est. Cost $14.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $425 Shares 403 Est. Cost $1116.02 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $424 Shares 19,133 Est. Cost $23.39 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $423 Shares 15,966 Est. Cost $24.13 Unrealized +30.6%
DHI D R HORTON INC 0.1%
Value ($000) $420 Shares 3,001 Est. Cost $164.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $413 Shares 3,535 Est. Cost $132.76 Unrealized -9.5%
UI UBIQUITI INC 0.1%
Value ($000) $411 Shares 1,239 Est. Cost $301.07 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $410 Shares 3,808 Est. Cost $111.08 Unrealized +9.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $409 Shares 3,502 Est. Cost $133.32 Unrealized -11.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $407 Shares 18,378 Est. Cost $20.53 Unrealized +16.5%
JAMF HLDG CORP 0.1%
Value ($000) $406 Shares 28,893 Est. Cost $16.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $406 Shares 712 Est. Cost $557.26 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $405 Shares 8,685 Est. Cost $43.78 Unrealized +3.3%
PI IMPINJ INC 0.1%
Value ($000) $404 Shares 2,779 Est. Cost $189.55 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $399 Shares 10,130 Est. Cost $54.42 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $398 Shares 3,921 Est. Cost $112.49 Unrealized -7.3%
SR SPIRE INC 0.1%
Value ($000) $397 Shares 5,851 Est. Cost $67.83 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $394 Shares 4,628 Est. Cost $85.15 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 22,566 Est. Cost $15.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $391 Shares 4,310 Est. Cost $114.99 Unrealized -21.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $389 Shares 2,264 Est. Cost $171.86 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $388 Shares 7,088 Est. Cost $46.29 Unrealized +23.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $388 Shares 869 Est. Cost $394.61 Unrealized +16.4%
INVA INNOVIVA INC 0.1%
Value ($000) $382 Shares 21,999 Est. Cost $19.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $381 Shares 3,353 Est. Cost $118.54 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $380 Shares 4,979 Est. Cost $95.71 Unrealized -20.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $380 Shares 11,485 Est. Cost $38.94 Unrealized -7.0%
CNDT CONDUENT INC 0.1%
Value ($000) $380 Shares 94,005 Est. Cost $3.30 Unrealized +20.3%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $379 Shares 4,539 Est. Cost $83.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $376 Shares 5,020 Est. Cost $118.07 Unrealized -41.9%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $376 Shares 6,743 Est. Cost $47.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $374 Shares 14,030 Est. Cost $24.93 Unrealized +17.5%
AEYE AUDIOEYE INC 0.1%
Value ($000) $373 Shares 24,555 Est. Cost $20.55 Unrealized +11.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $373 Shares 2,835 Est. Cost $122.44 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $372 Shares 1,600 Est. Cost $259.78 Unrealized +8.7%
CACI CACI INTL INC 0.1%
Value ($000) $371 Shares 919 Est. Cost $487.38 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $371 Shares 21,884 Est. Cost $20.43 Unrealized -16.6%
MAS MASCO CORP 0.1%
Value ($000) $369 Shares 5,083 Est. Cost $78.41 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $368 Shares 13,448 Est. Cost $32.47 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $368 Shares 22,303 Est. Cost $11.06 Unrealized +28.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $367 Shares 5,494 Est. Cost $72.60 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $366 Shares 5,796 Est. Cost $64.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $366 Shares 5,656 Est. Cost $76.31 Unrealized -0.4%
VC VISTEON CORP 0.1%
Value ($000) $366 Shares 4,121 Est. Cost $109.94 Unrealized -17.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $364 Shares 8,016 Est. Cost $48.69 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $363 Shares 2,420 Est. Cost $124.44 Unrealized +10.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $361 Shares 8,897 Est. Cost $50.38 Unrealized -10.0%
GCO GENESCO INC 0.1%
Value ($000) $356 Shares 8,333 Est. Cost $32.87 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $356 Shares 6,271 Est. Cost $63.99 Unrealized -9.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $351 Shares 2,497 Est. Cost $167.42 Unrealized -5.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $350 Shares 3,794 Est. Cost $95.46 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $350 Shares 3,555 Est. Cost $74.86 Unrealized +7.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $349 Shares 2,132 Est. Cost $138.80 Unrealized +10.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $349 Shares 11,515 Est. Cost $34.46 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $346 Shares 4,757 Est. Cost $63.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $346 Shares 5,104 Est. Cost $60.84 Unrealized +10.3%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $345 Shares 22,786 Est. Cost $16.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $345 Shares 5,698 Est. Cost $42.88 Unrealized +36.0%
GATX GATX CORP 0.1%
Value ($000) $344 Shares 2,219 Est. Cost $146.33 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $343 Shares 44,716 Est. Cost $5.95 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $340 Shares 3,282 Est. Cost $106.05 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $336 Shares 47,508 Est. Cost $7.83 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $336 Shares 4,915 Est. Cost $78.11 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $335 Shares 9,444 Est. Cost $28.04 Unrealized +17.0%
OLN OLIN CORP 0.1%
Value ($000) $335 Shares 9,922 Est. Cost $40.23 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $335 Shares 4,851 Est. Cost $72.51 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $334 Shares 1,905 Est. Cost $213.48 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $333 Shares 15,536 Est. Cost $20.37 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $333 Shares 40,931 Est. Cost $8.14 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $333 Shares 11,892 Est. Cost $22.04 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $331 Shares 5,408 Est. Cost $65.36 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $331 Shares 4,876 Est. Cost $46.63 Unrealized +41.4%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $331 Shares 20,525 Est. Cost $15.07 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $329 Shares 10,363 Est. Cost $31.25 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $328 Shares 3,866 Est. Cost $84.97 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $328 Shares 1,929 Est. Cost $171.73 Unrealized -1.6%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $328 Shares 138,203 Est. Cost $2.57 Unrealized -3.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $327 Shares 6,168 Est. Cost $47.28 Unrealized +11.0%
T AT&T INC 0.1%
Value ($000) $324 Shares 14,214 Est. Cost $21.51 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $323 Shares 10,421 Est. Cost $38.24 Unrealized -12.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $323 Shares 8,748 Est. Cost $33.31 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $323 Shares 22,957 Est. Cost $10.65 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $322 Shares 10,135 Est. Cost $29.96 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $321 Shares 8,046 Est. Cost $25.68 Unrealized +41.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $320 Shares 3,718 Est. Cost $97.25 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $319 Shares 5,648 Est. Cost $71.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $317 Shares 767 Est. Cost $438.63 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $317 Shares 3,062 Est. Cost $108.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $317 Shares 8,367 Est. Cost $32.50 Unrealized +15.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $314 Shares 3,413 Est. Cost $58.72 Unrealized +62.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $313 Shares 4,586 Est. Cost $72.71 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $311 Shares 15,490 Est. Cost $19.64 Unrealized -0.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $310 Shares 10,938 Est. Cost $29.52 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $309 Shares 1,968 Est. Cost $154.42 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $309 Shares 44,529 Est. Cost $5.66 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $306 Shares 3,986 Est. Cost $74.60 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $305 Shares 1,686 Est. Cost $160.18 Unrealized +16.8%
RDVT RED VIOLET INC 0.1%
Value ($000) $304 Shares 8,401 Est. Cost $33.03 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $304 Shares 9,813 Est. Cost $25.11 Unrealized +21.7%
KBH KB HOME 0.1%
Value ($000) $301 Shares 4,579 Est. Cost $76.07 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $300 Shares 3,031 Est. Cost $92.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $300 Shares 10,717 Est. Cost $28.52 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $299 Shares 9,324 Est. Cost $32.84 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $298 Shares 5,580 Est. Cost $48.49 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $297 Shares 8,281 Est. Cost $43.44 Unrealized -11.8%
AMEDISYS INC 0.1%
Value ($000) $295 Shares 3,249 Est. Cost $90.79 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $295 Shares 2,958 Est. Cost $113.61 Unrealized -3.3%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $295 Shares 1,159 Est. Cost $261.12 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $293 Shares 4,564 Est. Cost $57.35 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $291 Shares 10,246 Est. Cost $23.64 Unrealized +6.6%
DVA DAVITA INC 0.1%
Value ($000) $290 Shares 1,938 Est. Cost $156.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $289 Shares 5,745 Est. Cost $50.47 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 18,057 Est. Cost $6.92 Unrealized +103.1%
ATKR ATKORE INC 0.1%
Value ($000) $286 Shares 3,433 Est. Cost $105.31 Unrealized -18.6%
OMCL OMNICELL COM 0.1%
Value ($000) $286 Shares 6,433 Est. Cost $44.92 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $286 Shares 30,485 Est. Cost $9.85 Unrealized +2.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $286 Shares 4,687 Est. Cost $45.88 Unrealized +28.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $285 Shares 11,637 Est. Cost $17.95 Unrealized +35.3%
TWFG TWFG INC 0.1%
Value ($000) $285 Shares 9,242 Est. Cost $31.07 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $284 Shares 22,302 Est. Cost $13.19 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $284 Shares 947 Est. Cost $362.13 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $284 Shares 23,258 Est. Cost $16.35 Unrealized -18.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $282 Shares 2,160 Est. Cost $139.95 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $282 Shares 5,600 Est. Cost $52.40 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $281 Shares 462 Est. Cost $618.14 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $281 Shares 27,538 Est. Cost $11.96 Unrealized +12.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $279 Shares 12,033 Est. Cost $27.96 Unrealized -10.6%
SRI STONERIDGE INC 0.1%
Value ($000) $279 Shares 44,436 Est. Cost $7.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $277 Shares 11,756 Est. Cost $23.54 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $276 Shares 10,232 Est. Cost $26.80 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $275 Shares 15,983 Est. Cost $19.98 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $275 Shares 10,983 Est. Cost $23.43 Unrealized +11.9%
TKR TIMKEN CO 0.0%
Value ($000) $274 Shares 3,845 Est. Cost $84.41 Unrealized -6.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $274 Shares 11,688 Est. Cost $23.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 11,052 Est. Cost $19.30 Unrealized +17.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $273 Shares 6,800 Est. Cost $36.70 Unrealized +11.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $272 Shares 11,247 Est. Cost $27.17 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $270 Shares 1,782 Est. Cost $149.52 Unrealized +9.7%
INARI MED INC 0.0%
Value ($000) $270 Shares 5,289 Est. Cost $51.05 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $269 Shares 3,854 Est. Cost $73.77 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $269 Shares 5,808 Est. Cost $50.87 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $268 Shares 4,589 Est. Cost $53.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 5,932 Est. Cost $55.20 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $265 Shares 6,551 Est. Cost $47.88 Unrealized -13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $264 Shares 1,734 Est. Cost $159.45 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $263 Shares 3,508 Est. Cost $77.36 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $262 Shares 4,860 Est. Cost $51.32 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $261 Shares 6,118 Est. Cost $36.07 Unrealized +15.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $261 Shares 5,642 Est. Cost $44.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $261 Shares 6,127 Est. Cost $43.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $260 Shares 1,941 Est. Cost $132.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $259 Shares 368 Est. Cost $804.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $259 Shares 3,502 Est. Cost $64.56 Unrealized +14.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $257 Shares 5,605 Est. Cost $46.35 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $255 Shares 2,379 Est. Cost $109.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $255 Shares 29,282 Est. Cost $7.79 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $252 Shares 4,482 Est. Cost $54.79 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $252 Shares 2,696 Est. Cost $104.85 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $251 Shares 15,770 Est. Cost $14.67 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $248 Shares 12,791 Est. Cost $18.55 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $248 Shares 2,204 Est. Cost $120.28 Unrealized -3.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $248 Shares 21,323 Est. Cost $10.68 Unrealized +9.6%
IBEX IBEX LTD 0.0%
Value ($000) $248 Shares 11,522 Est. Cost $19.65 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $247 Shares 19,936 Est. Cost $13.35 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $245 Shares 3,292 Est. Cost $77.55 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $242 Shares 3,879 Est. Cost $62.60 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $242 Shares 25,914 Est. Cost $9.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $241 Shares 5,205 Est. Cost $51.28 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $241 Shares 4,701 Est. Cost $44.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $237 Shares 4,920 Est. Cost $39.88 Unrealized +25.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $237 Shares 9,125 Est. Cost $25.85 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $236 Shares 3,455 Est. Cost $74.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $235 Shares 2,003 Est. Cost $75.77 Unrealized +63.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $235 Shares 6,931 Est. Cost $32.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $234 Shares 4,297 Est. Cost $57.22 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $233 Shares 14,576 Est. Cost $18.31 Unrealized -3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $232 Shares 1,054 Est. Cost $197.87 Unrealized +7.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $231 Shares 39,097 Est. Cost $5.61 Unrealized +5.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $230 Shares 18,290 Est. Cost $12.05 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $229 Shares 10,825 Est. Cost $21.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $229 Shares 3,562 Est. Cost $47.67 Unrealized +33.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $228 Shares 15,960 Est. Cost $13.55 Unrealized +9.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $227 Shares 3,549 Est. Cost $57.95 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $227 Shares 3,307 Est. Cost $60.50 Unrealized +9.8%
TRUP TRUPANION INC 0.0%
Value ($000) $227 Shares 4,711 Est. Cost $51.34 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $226 Shares 5,941 Est. Cost $32.23 Unrealized +33.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 93 Est. Cost $3454.72 Unrealized -20.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $226 Shares 1,214 Est. Cost $185.29 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $225 Shares 5,435 Est. Cost $35.45 Unrealized +20.5%
SOLARWINDS CORP 0.0%
Value ($000) $225 Shares 15,789 Est. Cost $14.25 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $225 Shares 13,254 Est. Cost $13.12 Unrealized +9.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $224 Shares 3,901 Est. Cost $48.49 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $223 Shares 11,010 Est. Cost $19.58 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $223 Shares 3,129 Est. Cost $75.90 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $221 Shares 6,024 Est. Cost $39.37 Unrealized -6.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $221 Shares 2,835 Est. Cost $18.47 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $221 Shares 1,259 Est. Cost $187.51 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $221 Shares 12,879 Est. Cost $19.99 Unrealized -10.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $220 Shares 5,383 Est. Cost $42.07 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $219 Shares 2,589 Est. Cost $86.87 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $219 Shares 13,868 Est. Cost $14.54 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $217 Shares 7,416 Est. Cost $29.74 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $217 Shares 4,091 Est. Cost $50.70 Unrealized +5.5%
VAL VALARIS LTD 0.0%
Value ($000) $217 Shares 4,899 Est. Cost $48.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $217 Shares 2,538 Est. Cost $74.68 Unrealized +12.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $216 Shares 2,321 Est. Cost $42.77 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $216 Shares 9,423 Est. Cost $24.22 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $215 Shares 1,298 Est. Cost $171.42 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $215 Shares 3,325 Est. Cost $79.27 Unrealized -6.6%
MBI MBIA INC 0.0%
Value ($000) $215 Shares 33,272 Est. Cost $5.16 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $215 Shares 13,185 Est. Cost $18.25 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $214 Shares 8,155 Est. Cost $21.05 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $214 Shares 23,843 Est. Cost $5.83 Unrealized +92.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $213 Shares 5,131 Est. Cost $35.33 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $212 Shares 3,396 Est. Cost $57.89 Unrealized +7.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $211 Shares 2,246 Est. Cost $94.30 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $210 Shares 4,746 Est. Cost $26.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 2,371 Est. Cost $86.71 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $209 Shares 20,466 Est. Cost $8.26 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $208 Shares 21,857 Est. Cost $5.73 Unrealized +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $208 Shares 10,269 Est. Cost $22.37 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $207 Shares 7,238 Est. Cost $31.24 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $207 Shares 1,807 Est. Cost $139.02 Unrealized -9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $207 Shares 3,915 Est. Cost $48.07 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $207 Shares 3,602 Est. Cost $50.97 Unrealized +17.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $207 Shares 10,567 Est. Cost $19.82 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $206 Shares 2,876 Est. Cost $82.00 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $204 Shares 8,356 Est. Cost $26.07 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $200 Shares 12,587 Est. Cost $16.14 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $196 Shares 13,053 Est. Cost $13.46 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $190 Shares 24,742 Est. Cost $4.23 Unrealized +49.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $189 Shares 28,419 Est. Cost $6.00 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $188 Shares 14,399 Est. Cost $13.67 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $187 Shares 15,824 Est. Cost $11.45 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $186 Shares 21,325 Est. Cost $8.74 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $186 Shares 38,597 Est. Cost $7.28 Unrealized -35.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $183 Shares 15,597 Est. Cost $7.84 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $182 Shares 31,044 Est. Cost $4.92 Unrealized +28.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $181 Shares 14,096 Est. Cost $14.64 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $179 Shares 11,285 Est. Cost $15.49 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $179 Shares 11,752 Est. Cost $7.65 Unrealized +64.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $175 Shares 51,737 Est. Cost $2.81 Unrealized +14.6%
UPWK UPWORK INC 0.0%
Value ($000) $172 Shares 10,501 Est. Cost $12.90 Unrealized +11.7%
INSG INSEEGO CORP 0.0%
Value ($000) $170 Shares 16,578 Est. Cost $6.88 Unrealized +113.5%
ARQ ARQ INC 0.0%
Value ($000) $168 Shares 22,243 Est. Cost $6.58 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $168 Shares 77,803 Est. Cost $3.26 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $168 Shares 11,010 Est. Cost $10.78 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $167 Shares 26,108 Est. Cost $5.05 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $164 Shares 17,411 Est. Cost $5.55 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $163 Shares 13,762 Est. Cost $9.67 Unrealized +18.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $162 Shares 11,071 Est. Cost $13.65 Unrealized +2.4%
EB EVENTBRITE INC 0.0%
Value ($000) $159 Shares 47,199 Est. Cost $3.69 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $158 Shares 15,888 Est. Cost $8.54 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $155 Shares 10,109 Est. Cost $12.95 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $153 Shares 16,439 Est. Cost $8.53 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $152 Shares 45,497 Est. Cost $4.85 Unrealized -44.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $152 Shares 11,069 Est. Cost $6.06 Unrealized +100.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $147 Shares 12,772 Est. Cost $9.46 Unrealized +33.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $146 Shares 24,189 Est. Cost $5.81 Unrealized +16.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $145 Shares 14,411 Est. Cost $10.21 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $143 Shares 12,953 Est. Cost $11.18 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $142 Shares 15,678 Est. Cost $9.47 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $139 Shares 11,896 Est. Cost $12.80 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $138 Shares 30,158 Est. Cost $5.12 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $134 Shares 12,572 Est. Cost $11.42 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 35,853 Est. Cost $4.30 Unrealized -7.3%
MITK MITEK SYS INC 0.0%
Value ($000) $128 Shares 11,517 Est. Cost $10.13 Unrealized -7.8%
MYO MYOMO INC 0.0%
Value ($000) $128 Shares 19,879 Est. Cost $4.87 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $127 Shares 10,035 Est. Cost $12.88 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $123 Shares 56,119 Est. Cost $1.82 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $111 Shares 17,254 Est. Cost $11.09 Unrealized -42.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $111 Shares 15,391 Est. Cost $8.94 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $111 Shares 29,693 Est. Cost $3.73 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $110 Shares 25,179 Est. Cost $2.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 13,055 Est. Cost $7.44 Unrealized +22.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $103 Shares 23,752 Est. Cost $4.90 Unrealized -7.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $101 Shares 37,901 Est. Cost $2.66 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 10,244 Est. Cost $9.60 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 15,181 Est. Cost $6.19 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $97 Shares 18,503 Est. Cost $5.55 Unrealized -4.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $97 Shares 23,279 Est. Cost $3.16 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $91 Shares 12,189 Est. Cost $5.10 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $91 Shares 28,130 Est. Cost $2.67 Unrealized +11.4%
LAW CS DISCO INC 0.0%
Value ($000) $88 Shares 17,673 Est. Cost $5.81 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $87 Shares 10,359 Est. Cost $9.22 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $86 Shares 28,429 Est. Cost $4.08 Unrealized -14.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $83 Shares 16,600 Est. Cost $5.20 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $81 Shares 13,719 Est. Cost $6.56 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $79 Shares 32,043 Est. Cost $2.67 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $78 Shares 10,216 Est. Cost $7.60 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $77 Shares 15,645 Est. Cost $4.28 Unrealized +39.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $77 Shares 28,755 Est. Cost $2.04 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $76 Shares 28,357 Est. Cost $3.33 Unrealized -19.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $74 Shares 10,692 Est. Cost $4.60 Unrealized +59.4%
USAU U S GOLD CORP 0.0%
Value ($000) $73 Shares 11,928 Est. Cost $6.62 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $71 Shares 11,431 Est. Cost $5.32 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $64 Shares 15,405 Est. Cost $4.42 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $60 Shares 19,960 Est. Cost $3.53 Unrealized -20.4%
NEVRO CORP 0.0%
Value ($000) $60 Shares 16,087 Est. Cost $5.59 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $57 Shares 11,279 Est. Cost $5.33 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $49 Shares 13,414 Est. Cost $3.75 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $41 Shares 13,749 Est. Cost $3.68 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $40 Shares 15,478 Est. Cost $2.00 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $36 Shares 16,376 Est. Cost $2.86 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $30 Shares 10,157 Est. Cost $3.03 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $25.01 Unrealized +16.8%