OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $752,128 (100.0% shares, 0.0% debt)

Holdings (627)

MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $8,012 Shares 18,505 Est. Cost $441.57 Unrealized 0.0%
CB CHUBB LIMITED 1.1%
Value ($000) $7,949 Shares 26,814 Est. Cost $276.93 Unrealized -0.2%
CTAS CINTAS CORP 1.0%
Value ($000) $7,882 Shares 38,788 Est. Cost $199.47 Unrealized -0.8%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $7,858 Shares 54,171 Est. Cost $174.75 Unrealized -4.6%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $7,854 Shares 29,190 Est. Cost $260.61 Unrealized -1.8%
CRM SALESFORCE INC 1.0%
Value ($000) $7,774 Shares 28,797 Est. Cost $309.01 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $7,710 Shares 9,665 Est. Cost $192.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $7,290 Shares 12,991 Est. Cost $558.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $7,192 Shares 21,662 Est. Cost $374.94 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $7,160 Shares 72,059 Est. Cost $90.37 Unrealized +11.4%
FLUT FLUTTER ENTMT PLC 0.9%
Value ($000) $7,000 Shares 30,590 Est. Cost $259.01 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $6,999 Shares 82,199 Est. Cost $92.95 Unrealized 0.0%
DASH DOORDASH INC 0.9%
Value ($000) $6,917 Shares 37,881 Est. Cost $140.55 Unrealized +33.8%
GWW GRAINGER W W INC 0.9%
Value ($000) $6,492 Shares 6,658 Est. Cost $1031.33 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,452 Shares 58,834 Est. Cost $122.52 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $6,405 Shares 14,508 Est. Cost $473.29 Unrealized -5.3%
LOW LOWES COS INC 0.8%
Value ($000) $6,309 Shares 27,618 Est. Cost $257.97 Unrealized -6.2%
KO COCA COLA CO 0.8%
Value ($000) $6,195 Shares 88,038 Est. Cost $64.97 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $6,089 Shares 17,000 Est. Cost $380.72 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $6,061 Shares 208,196 Est. Cost $32.65 Unrealized -4.1%
ADSK AUTODESK INC 0.8%
Value ($000) $5,881 Shares 22,477 Est. Cost $284.41 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,494 Shares 14,504 Est. Cost $412.88 Unrealized -1.9%
GOOG ALPHABET INC 0.7%
Value ($000) $5,387 Shares 34,521 Est. Cost $181.70 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $5,284 Shares 48,007 Est. Cost $112.04 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,278 Shares 17,344 Est. Cost $350.68 Unrealized -0.4%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $5,240 Shares 67,229 Est. Cost $101.78 Unrealized -0.4%
RACE FERRARI N V 0.7%
Value ($000) $5,163 Shares 12,015 Est. Cost $449.48 Unrealized +0.0%
DOW DOW INC 0.7%
Value ($000) $4,962 Shares 144,411 Est. Cost $40.93 Unrealized -12.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $4,923 Shares 25,543 Est. Cost $204.58 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,730 Shares 105,267 Est. Cost $39.36 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $4,721 Shares 9,876 Est. Cost $534.07 Unrealized -5.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,637 Shares 30,047 Est. Cost $177.28 Unrealized +1.9%
ECL ECOLAB INC 0.6%
Value ($000) $4,625 Shares 18,536 Est. Cost $218.22 Unrealized +14.4%
OKTA OKTA INC 0.6%
Value ($000) $4,329 Shares 40,090 Est. Cost $94.48 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $4,322 Shares 59,520 Est. Cost $75.38 Unrealized +3.6%
NEM NEWMONT CORP 0.6%
Value ($000) $4,230 Shares 87,973 Est. Cost $44.99 Unrealized -3.9%
WAY WAYSTAR HLDG CORP 0.5%
Value ($000) $4,003 Shares 105,805 Est. Cost $31.19 Unrealized +26.9%
BSY BENTLEY SYS INC 0.5%
Value ($000) $3,949 Shares 99,470 Est. Cost $45.55 Unrealized -2.6%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $3,849 Shares 17,655 Est. Cost $248.91 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $3,834 Shares 2,089 Est. Cost $1851.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,812 Shares 81,663 Est. Cost $50.15 Unrealized -2.7%
DOCS DOXIMITY INC 0.5%
Value ($000) $3,782 Shares 64,637 Est. Cost $58.58 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $3,748 Shares 33,786 Est. Cost $101.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,707 Shares 48,844 Est. Cost $80.25 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $3,700 Shares 17,316 Est. Cost $183.69 Unrealized +15.9%
PFE PFIZER INC 0.5%
Value ($000) $3,623 Shares 143,703 Est. Cost $24.86 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,596 Shares 34,841 Est. Cost $111.19 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $3,559 Shares 52,986 Est. Cost $65.70 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $3,544 Shares 31,109 Est. Cost $123.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,419 Shares 5,447 Est. Cost $690.47 Unrealized -1.2%
COMP COMPASS INC 0.5%
Value ($000) $3,417 Shares 374,250 Est. Cost $7.67 Unrealized +3.2%
DDOG DATADOG INC 0.5%
Value ($000) $3,407 Shares 33,695 Est. Cost $131.32 Unrealized -3.9%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $3,274 Shares 61,874 Est. Cost $63.30 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,265 Shares 65,410 Est. Cost $58.58 Unrealized -7.2%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,249 Shares 31,930 Est. Cost $107.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $3,167 Shares 38,799 Est. Cost $80.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $3,032 Shares 38,046 Est. Cost $81.59 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $2,992 Shares 124,856 Est. Cost $20.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,981 Shares 24,964 Est. Cost $109.92 Unrealized +0.6%
ADBE ADOBE INC 0.4%
Value ($000) $2,967 Shares 7,693 Est. Cost $428.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $2,892 Shares 19,794 Est. Cost $172.31 Unrealized -5.4%
NTAP NETAPP INC 0.4%
Value ($000) $2,885 Shares 32,632 Est. Cost $113.59 Unrealized -4.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,876 Shares 70,254 Est. Cost $53.96 Unrealized -6.7%
GENI GENIUS SPORTS LIMITED 0.4%
Value ($000) $2,800 Shares 275,852 Est. Cost $8.62 Unrealized +7.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $2,789 Shares 91,429 Est. Cost $27.59 Unrealized +6.4%
KMX CARMAX INC 0.4%
Value ($000) $2,770 Shares 36,455 Est. Cost $78.55 Unrealized +2.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,764 Shares 45,083 Est. Cost $66.26 Unrealized 0.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,754 Shares 46,620 Est. Cost $58.76 Unrealized +7.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,727 Shares 11,133 Est. Cost $250.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,663 Shares 17,436 Est. Cost $159.59 Unrealized +0.1%
CMI CUMMINS INC 0.4%
Value ($000) $2,652 Shares 8,446 Est. Cost $346.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $2,649 Shares 34,637 Est. Cost $84.69 Unrealized -4.8%
EXPO EXPONENT INC 0.3%
Value ($000) $2,553 Shares 31,041 Est. Cost $88.98 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,504 Shares 35,857 Est. Cost $76.58 Unrealized -10.1%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,500 Shares 31,470 Est. Cost $99.45 Unrealized -12.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $2,459 Shares 98,083 Est. Cost $26.71 Unrealized -4.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $2,459 Shares 78,380 Est. Cost $30.38 Unrealized +4.3%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,448 Shares 20,198 Est. Cost $127.66 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $2,446 Shares 48,927 Est. Cost $45.14 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,401 Shares 33,857 Est. Cost $71.57 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,374 Shares 56,859 Est. Cost $45.02 Unrealized -1.8%
PARAMOUNT GLOBAL 0.3%
Value ($000) $2,357 Shares 203,888 Est. Cost $11.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,351 Shares 15,914 Est. Cost $144.11 Unrealized +3.5%
DHI D R HORTON INC 0.3%
Value ($000) $2,347 Shares 18,630 Est. Cost $137.95 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,335 Shares 36,415 Est. Cost $74.23 Unrealized -1.2%
LIN LINDE PLC 0.3%
Value ($000) $2,332 Shares 5,080 Est. Cost $444.55 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $2,304 Shares 32,803 Est. Cost $74.57 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,266 Shares 36,531 Est. Cost $92.47 Unrealized +4.6%
TWLO TWILIO INC 0.3%
Value ($000) $2,261 Shares 22,842 Est. Cost $104.26 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,255 Shares 28,105 Est. Cost $87.76 Unrealized -8.1%
GLW CORNING INC 0.3%
Value ($000) $2,209 Shares 48,175 Est. Cost $48.55 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $2,206 Shares 11,847 Est. Cost $192.11 Unrealized -5.4%
BA BOEING CO 0.3%
Value ($000) $2,188 Shares 12,624 Est. Cost $173.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,184 Shares 11,173 Est. Cost $208.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,170 Shares 25,705 Est. Cost $80.44 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $2,163 Shares 8,177 Est. Cost $266.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,093 Shares 31,435 Est. Cost $67.73 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $2,086 Shares 22,887 Est. Cost $84.37 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,064 Shares 4,000 Est. Cost $499.48 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $2,004 Shares 33,967 Est. Cost $61.96 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,983 Shares 12,277 Est. Cost $199.65 Unrealized -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,976 Shares 16,078 Est. Cost $130.46 Unrealized 0.0%
IOSP INNOSPEC INC 0.3%
Value ($000) $1,964 Shares 20,632 Est. Cost $105.76 Unrealized -2.1%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $1,939 Shares 25,823 Est. Cost $85.61 Unrealized -2.4%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,930 Shares 36,965 Est. Cost $65.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,929 Shares 17,732 Est. Cost $95.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,909 Shares 8,849 Est. Cost $244.79 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,873 Shares 11,555 Est. Cost $189.36 Unrealized -5.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,869 Shares 38,268 Est. Cost $51.11 Unrealized -6.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,860 Shares 7,695 Est. Cost $253.59 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,855 Shares 42,017 Est. Cost $52.76 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,853 Shares 6,600 Est. Cost $338.52 Unrealized +0.9%
CIEN CIENA CORP 0.2%
Value ($000) $1,843 Shares 29,943 Est. Cost $76.12 Unrealized +3.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,842 Shares 20,119 Est. Cost $105.04 Unrealized -0.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,831 Shares 30,492 Est. Cost $60.43 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,824 Shares 6,855 Est. Cost $243.50 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,823 Shares 25,011 Est. Cost $79.05 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,819 Shares 18,577 Est. Cost $79.99 Unrealized +19.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,818 Shares 34,058 Est. Cost $49.71 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,816 Shares 17,959 Est. Cost $101.23 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,807 Shares 10,458 Est. Cost $187.03 Unrealized -1.1%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $1,780 Shares 19,306 Est. Cost $92.22 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $1,765 Shares 25,700 Est. Cost $74.55 Unrealized -1.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,763 Shares 28,269 Est. Cost $56.88 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,746 Shares 13,271 Est. Cost $135.81 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,723 Shares 9,800 Est. Cost $204.16 Unrealized -11.7%
META META PLATFORMS INC 0.2%
Value ($000) $1,713 Shares 2,971 Est. Cost $643.25 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,709 Shares 23,042 Est. Cost $73.45 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,706 Shares 15,407 Est. Cost $107.21 Unrealized +2.1%
GNTX GENTEX CORP 0.2%
Value ($000) $1,705 Shares 72,855 Est. Cost $27.02 Unrealized -5.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,704 Shares 8,209 Est. Cost $233.26 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $1,700 Shares 18,759 Est. Cost $83.24 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,671 Shares 4,679 Est. Cost $381.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,667 Shares 54,924 Est. Cost $36.33 Unrealized -7.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,651 Shares 12,319 Est. Cost $161.95 Unrealized -14.6%
ADT ADT INC DEL 0.2%
Value ($000) $1,648 Shares 203,398 Est. Cost $7.24 Unrealized +1.6%
DBX DROPBOX INC 0.2%
Value ($000) $1,640 Shares 61,737 Est. Cost $29.07 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,633 Shares 32,496 Est. Cost $44.99 Unrealized +2.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,629 Shares 11,418 Est. Cost $165.31 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,604 Shares 6,910 Est. Cost $235.58 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $1,603 Shares 74,529 Est. Cost $21.51 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $1,589 Shares 61,204 Est. Cost $23.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,562 Shares 72,913 Est. Cost $22.59 Unrealized -0.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,544 Shares 16,970 Est. Cost $90.50 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $1,528 Shares 158,531 Est. Cost $10.08 Unrealized -4.4%
NDSN NORDSON CORP 0.2%
Value ($000) $1,517 Shares 7,570 Est. Cost $208.72 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,515 Shares 45,654 Est. Cost $39.18 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,488 Shares 10,084 Est. Cost $134.54 Unrealized +14.3%
AMBA AMBARELLA INC 0.2%
Value ($000) $1,472 Shares 29,080 Est. Cost $67.67 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,458 Shares 14,696 Est. Cost $107.74 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,457 Shares 15,747 Est. Cost $100.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,451 Shares 26,858 Est. Cost $58.94 Unrealized -6.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,445 Shares 21,024 Est. Cost $55.46 Unrealized +37.8%
ROKU ROKU INC 0.2%
Value ($000) $1,427 Shares 19,687 Est. Cost $76.39 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,414 Shares 34,820 Est. Cost $41.88 Unrealized +12.8%
AVPT AVEPOINT INC 0.2%
Value ($000) $1,409 Shares 96,389 Est. Cost $12.82 Unrealized +31.0%
COHR COHERENT CORP 0.2%
Value ($000) $1,378 Shares 20,969 Est. Cost $82.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,353 Shares 22,884 Est. Cost $57.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,351 Shares 31,033 Est. Cost $50.80 Unrealized +0.0%
GMS INC 0.2%
Value ($000) $1,347 Shares 18,254 Est. Cost $73.78 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $1,346 Shares 10,488 Est. Cost $130.88 Unrealized -1.8%
GGG GRACO INC 0.2%
Value ($000) $1,343 Shares 16,094 Est. Cost $83.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,338 Shares 7,785 Est. Cost $183.33 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,337 Shares 30,040 Est. Cost $49.54 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,336 Shares 3,195 Est. Cost $515.55 Unrealized -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,324 Shares 6,371 Est. Cost $229.88 Unrealized -10.4%
JBL JABIL INC 0.2%
Value ($000) $1,320 Shares 9,709 Est. Cost $153.55 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,317 Shares 4,157 Est. Cost $336.76 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,303 Shares 17,851 Est. Cost $78.21 Unrealized -4.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,299 Shares 18,704 Est. Cost $69.47 Unrealized
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,297 Shares 24,064 Est. Cost $60.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,295 Shares 86,746 Est. Cost $17.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,288 Shares 16,641 Est. Cost $81.01 Unrealized +1.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,279 Shares 15,816 Est. Cost $88.21 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,278 Shares 15,437 Est. Cost $111.43 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1,267 Shares 31,893 Est. Cost $37.87 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,265 Shares 51,500 Est. Cost $29.72 Unrealized -8.4%
HUBB HUBBELL INC 0.2%
Value ($000) $1,259 Shares 3,793 Est. Cost $399.16 Unrealized -4.1%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $1,256 Shares 68,642 Est. Cost $14.91 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,241 Shares 79,069 Est. Cost $21.80 Unrealized +1.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,239 Shares 46,589 Est. Cost $27.80 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $1,218 Shares 13,673 Est. Cost $90.68 Unrealized +14.7%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,205 Shares 17,327 Est. Cost $44.03 Unrealized +0.4%
KBR KBR INC 0.2%
Value ($000) $1,199 Shares 23,821 Est. Cost $52.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,198 Shares 12,726 Est. Cost $88.42 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,189 Shares 17,054 Est. Cost $76.37 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,174 Shares 5,957 Est. Cost $218.84 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $1,172 Shares 17,180 Est. Cost $79.42 Unrealized -10.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,167 Shares 5,653 Est. Cost $185.31 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,162 Shares 10,862 Est. Cost $98.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,151 Shares 6,984 Est. Cost $194.37 Unrealized -7.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,144 Shares 8,593 Est. Cost $128.65 Unrealized +2.4%
MGEE MGE ENERGY INC 0.2%
Value ($000) $1,144 Shares 12,309 Est. Cost $90.17 Unrealized -1.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,144 Shares 8,887 Est. Cost $144.99 Unrealized -8.8%
NOVT NOVANTA INC 0.2%
Value ($000) $1,142 Shares 8,851 Est. Cost $152.87 Unrealized -6.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1,129 Shares 6,600 Est. Cost $161.36 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,125 Shares 12,568 Est. Cost $106.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,117 Shares 3,028 Est. Cost $359.37 Unrealized -0.5%
UGI UGI CORP NEW 0.1%
Value ($000) $1,115 Shares 33,934 Est. Cost $27.37 Unrealized +15.8%
SNAP SNAP INC 0.1%
Value ($000) $1,111 Shares 124,963 Est. Cost $10.43 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,100 Shares 12,667 Est. Cost $94.52 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,095 Shares 12,685 Est. Cost $77.95 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1,093 Shares 64,126 Est. Cost $25.50 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,091 Shares 12,222 Est. Cost $106.43 Unrealized -12.2%
WDFC WD 40 CO 0.1%
Value ($000) $1,089 Shares 4,504 Est. Cost $231.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,072 Shares 30,365 Est. Cost $41.08 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,072 Shares 2,135 Est. Cost $492.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,067 Shares 2,318 Est. Cost $495.01 Unrealized -4.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,055 Shares 55,856 Est. Cost $17.94 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,054 Shares 8,671 Est. Cost $145.87 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,048 Shares 4,598 Est. Cost $218.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,048 Shares 4,051 Est. Cost $274.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,047 Shares 19,031 Est. Cost $52.73 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $1,046 Shares 20,697 Est. Cost $49.23 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,040 Shares 18,999 Est. Cost $61.49 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,037 Shares 3,808 Est. Cost $105.41 Unrealized +226.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,029 Shares 10,208 Est. Cost $97.02 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,022 Shares 187,584 Est. Cost $7.04 Unrealized -11.1%
PRK PARK NATL CORP 0.1%
Value ($000) $1,021 Shares 6,691 Est. Cost $164.10 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,020 Shares 1,527 Est. Cost $588.56 Unrealized +4.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,017 Shares 15,982 Est. Cost $49.40 Unrealized +38.2%
MHO M/I HOMES INC 0.1%
Value ($000) $1,016 Shares 8,958 Est. Cost $122.73 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,006 Shares 4,575 Est. Cost $235.82 Unrealized -1.8%
AA ALCOA CORP 0.1%
Value ($000) $1,004 Shares 32,760 Est. Cost $32.94 Unrealized +5.1%
TGT TARGET CORP 0.1%
Value ($000) $1,004 Shares 9,682 Est. Cost $120.21 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $995 Shares 23,600 Est. Cost $31.65 Unrealized +7.6%
GDDY GODADDY INC 0.1%
Value ($000) $991 Shares 5,541 Est. Cost $191.07 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $991 Shares 114,575 Est. Cost $10.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $987 Shares 14,704 Est. Cost $56.86 Unrealized +2.0%
WK WORKIVA INC 0.1%
Value ($000) $982 Shares 12,474 Est. Cost $92.77 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $978 Shares 13,932 Est. Cost $94.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $974 Shares 6,466 Est. Cost $132.98 Unrealized +27.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $965 Shares 81,416 Est. Cost $14.41 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $953 Shares 13,244 Est. Cost $79.28 Unrealized -2.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $936 Shares 4,470 Est. Cost $193.59 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $934 Shares 13,814 Est. Cost $93.55 Unrealized -8.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $932 Shares 19,698 Est. Cost $62.17 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $928 Shares 698 Est. Cost $115.79 Unrealized +15.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $925 Shares 23,911 Est. Cost $41.49 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $924 Shares 12,919 Est. Cost $78.41 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $922 Shares 4,852 Est. Cost $244.07 Unrealized -14.2%
VAL VALARIS LTD 0.1%
Value ($000) $920 Shares 23,321 Est. Cost $43.97 Unrealized -2.5%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $914 Shares 33,106 Est. Cost $27.60 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $913 Shares 7,178 Est. Cost $142.27 Unrealized -4.9%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $912 Shares 42,924 Est. Cost $21.25 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $906 Shares 6,034 Est. Cost $157.01 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $902 Shares 18,152 Est. Cost $50.24 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $898 Shares 9,473 Est. Cost $113.96 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $895 Shares 36,071 Est. Cost $25.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $890 Shares 13,611 Est. Cost $72.79 Unrealized -2.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $890 Shares 7,966 Est. Cost $119.14 Unrealized -9.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $888 Shares 25,560 Est. Cost $31.39 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $888 Shares 4,285 Est. Cost $194.35 Unrealized +2.5%
GATX GATX CORP 0.1%
Value ($000) $886 Shares 5,676 Est. Cost $152.89 Unrealized +2.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $884 Shares 42,385 Est. Cost $22.90 Unrealized +5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $881 Shares 14,484 Est. Cost $69.90 Unrealized -6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $879 Shares 17,682 Est. Cost $73.17 Unrealized -13.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $870 Shares 21,930 Est. Cost $38.35 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $861 Shares 16,732 Est. Cost $54.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $860 Shares 8,000 Est. Cost $99.22 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $857 Shares 14,142 Est. Cost $78.42 Unrealized -11.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $854 Shares 43,054 Est. Cost $19.16 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $848 Shares 37,449 Est. Cost $27.62 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $844 Shares 5,528 Est. Cost $160.97 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $841 Shares 18,230 Est. Cost $45.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $838 Shares 21,502 Est. Cost $41.90 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $836 Shares 29,547 Est. Cost $28.49 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $823 Shares 80,734 Est. Cost $10.19 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $816 Shares 7,329 Est. Cost $102.75 Unrealized +8.6%
ICFI ICF INTL INC 0.1%
Value ($000) $815 Shares 9,455 Est. Cost $104.74 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $808 Shares 51,082 Est. Cost $17.00 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $807 Shares 27,204 Est. Cost $31.48 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $807 Shares 44,735 Est. Cost $15.52 Unrealized +26.5%
ICUI ICU MED INC 0.1%
Value ($000) $787 Shares 5,617 Est. Cost $169.13 Unrealized -8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $784 Shares 75,270 Est. Cost $11.31 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $778 Shares 20,593 Est. Cost $42.43 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $776 Shares 17,365 Est. Cost $40.50 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $775 Shares 6,100 Est. Cost $135.27 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $771 Shares 14,078 Est. Cost $73.60 Unrealized -21.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $765 Shares 5,006 Est. Cost $143.70 Unrealized +9.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $762 Shares 23,215 Est. Cost $31.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $761 Shares 6,241 Est. Cost $142.22 Unrealized -6.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $760 Shares 156,310 Est. Cost $7.16 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $752 Shares 9,144 Est. Cost $100.69 Unrealized -9.7%
KBH KB HOME 0.1%
Value ($000) $752 Shares 13,021 Est. Cost $67.28 Unrealized -7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $745 Shares 3,975 Est. Cost $149.54 Unrealized +30.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $737 Shares 12,001 Est. Cost $67.87 Unrealized -1.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $737 Shares 7,497 Est. Cost $112.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $734 Shares 3,246 Est. Cost $203.03 Unrealized +10.9%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $734 Shares 36,023 Est. Cost $23.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $733 Shares 9,737 Est. Cost $81.94 Unrealized -0.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $731 Shares 9,848 Est. Cost $68.05 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $726 Shares 8,138 Est. Cost $90.12 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $720 Shares 10,496 Est. Cost $73.84 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $717 Shares 7,155 Est. Cost $110.25 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $716 Shares 20,764 Est. Cost $24.44 Unrealized +40.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $714 Shares 25,552 Est. Cost $26.31 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $710 Shares 40,054 Est. Cost $13.80 Unrealized +27.2%
VICR VICOR CORP 0.1%
Value ($000) $709 Shares 14,653 Est. Cost $50.42 Unrealized +5.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $708 Shares 17,005 Est. Cost $45.04 Unrealized -4.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $707 Shares 50,660 Est. Cost $18.12 Unrealized -13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $699 Shares 8,147 Est. Cost $20.62 Unrealized +325.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $686 Shares 8,083 Est. Cost $91.33 Unrealized +1.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $678 Shares 8,625 Est. Cost $88.36 Unrealized -6.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $676 Shares 3,898 Est. Cost $208.27 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $675 Shares 15,709 Est. Cost $43.00 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $675 Shares 10,047 Est. Cost $70.28 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $672 Shares 120,424 Est. Cost $3.51 Unrealized +15.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $667 Shares 32,828 Est. Cost $17.53 Unrealized +36.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $667 Shares 11,024 Est. Cost $55.69 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $661 Shares 14,793 Est. Cost $47.30 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $660 Shares 74,034 Est. Cost $10.38 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $658 Shares 7,397 Est. Cost $92.66 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $657 Shares 23,331 Est. Cost $36.53 Unrealized -6.9%
WCC WESCO INTL INC 0.1%
Value ($000) $652 Shares 4,170 Est. Cost $170.42 Unrealized +4.1%
CALX CALIX INC 0.1%
Value ($000) $648 Shares 18,481 Est. Cost $35.41 Unrealized +4.8%
NVR NVR INC 0.1%
Value ($000) $646 Shares 90 Est. Cost $7605.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $645 Shares 4,408 Est. Cost $132.73 Unrealized -2.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $643 Shares 16,056 Est. Cost $39.74 Unrealized -3.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $638 Shares 9,201 Est. Cost $37.49 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $628 Shares 11,613 Est. Cost $56.67 Unrealized -8.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $627 Shares 37,644 Est. Cost $16.76 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $626 Shares 85,054 Est. Cost $8.45 Unrealized -0.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $625 Shares 10,060 Est. Cost $79.46 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $621 Shares 12,979 Est. Cost $46.80 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $621 Shares 24,889 Est. Cost $24.96 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $618 Shares 23,258 Est. Cost $25.72 Unrealized +15.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $616 Shares 10,767 Est. Cost $95.63 Unrealized -34.8%
GRPN GROUPON INC 0.1%
Value ($000) $613 Shares 32,595 Est. Cost $12.66 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $605 Shares 45,691 Est. Cost $12.93 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $592 Shares 5,494 Est. Cost $61.82 Unrealized +167.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $591 Shares 23,805 Est. Cost $26.53 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $590 Shares 20,762 Est. Cost $24.27 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $587 Shares 3,348 Est. Cost $184.51 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $582 Shares 16,975 Est. Cost $39.59 Unrealized -4.1%
DDS DILLARDS INC 0.1%
Value ($000) $572 Shares 1,595 Est. Cost $411.87 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $570 Shares 7,669 Est. Cost $75.49 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $569 Shares 9,956 Est. Cost $72.31 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 3,647 Est. Cost $149.58 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $565 Shares 13,788 Est. Cost $36.27 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $558 Shares 18,454 Est. Cost $30.91 Unrealized -8.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $557 Shares 17,794 Est. Cost $37.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $556 Shares 3,490 Est. Cost $196.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $548 Shares 4,481 Est. Cost $112.93 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $546 Shares 34,557 Est. Cost $18.29 Unrealized +9.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $546 Shares 9,622 Est. Cost $54.73 Unrealized +9.8%
EIX EDISON INTL 0.1%
Value ($000) $537 Shares 9,223 Est. Cost $54.83 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $535 Shares 10,315 Est. Cost $36.93 Unrealized +31.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $534 Shares 4,932 Est. Cost $116.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $533 Shares 4,862 Est. Cost $123.28 Unrealized -8.6%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $529 Shares 21,488 Est. Cost $24.50 Unrealized +4.4%
W WAYFAIR INC 0.1%
Value ($000) $527 Shares 15,572 Est. Cost $41.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $524 Shares 67,076 Est. Cost $7.15 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $523 Shares 80,124 Est. Cost $7.34 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $520 Shares 11,492 Est. Cost $42.80 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $520 Shares 1,792 Est. Cost $323.20 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $520 Shares 25,404 Est. Cost $22.98 Unrealized -5.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $519 Shares 3,767 Est. Cost $202.86 Unrealized -21.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $514 Shares 30,281 Est. Cost $12.64 Unrealized +25.1%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $514 Shares 37,964 Est. Cost $15.20 Unrealized -0.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $509 Shares 23,138 Est. Cost $17.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $496 Shares 2,616 Est. Cost $205.19 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $493 Shares 6,455 Est. Cost $80.79 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $490 Shares 4,138 Est. Cost $179.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $490 Shares 7,524 Est. Cost $77.71 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $490 Shares 5,556 Est. Cost $89.91 Unrealized -3.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $488 Shares 7,360 Est. Cost $72.70 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $487 Shares 52,402 Est. Cost $9.06 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $482 Shares 72,003 Est. Cost $7.60 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $478 Shares 6,887 Est. Cost $76.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $476 Shares 2,153 Est. Cost $236.06 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $475 Shares 1,836 Est. Cost $270.64 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $470 Shares 4,021 Est. Cost $130.88 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $467 Shares 9,093 Est. Cost $57.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $466 Shares 4,953 Est. Cost $85.28 Unrealized +1.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $466 Shares 770 Est. Cost $563.45 Unrealized +0.5%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $462 Shares 9,013 Est. Cost $58.63 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $460 Shares 34,716 Est. Cost $28.60 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $459 Shares 2,629 Est. Cost $193.06 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $454 Shares 28,050 Est. Cost $19.61 Unrealized -14.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $454 Shares 4,375 Est. Cost $123.44 Unrealized -10.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $453 Shares 11,524 Est. Cost $36.73 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $451 Shares 1,880 Est. Cost $255.96 Unrealized -3.2%
THE ODP CORP 0.1%
Value ($000) $449 Shares 31,373 Est. Cost $14.31 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $447 Shares 10,378 Est. Cost $49.31 Unrealized -4.0%
RMR RMR GROUP INC 0.1%
Value ($000) $447 Shares 26,749 Est. Cost $16.28 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $445 Shares 14,424 Est. Cost $32.46 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $442 Shares 48,524 Est. Cost $9.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $437 Shares 4,155 Est. Cost $117.32 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $437 Shares 45,770 Est. Cost $9.83 Unrealized -0.4%
IBEX IBEX LTD 0.1%
Value ($000) $436 Shares 17,850 Est. Cost $21.19 Unrealized +13.2%
DNUT KRISPY KREME INC 0.1%
Value ($000) $435 Shares 86,980 Est. Cost $7.57 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $434 Shares 6,871 Est. Cost $51.73 Unrealized +24.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $434 Shares 8,239 Est. Cost $47.80 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $432 Shares 840 Est. Cost $394.61 Unrealized +27.4%
INTA INTAPP INC 0.1%
Value ($000) $431 Shares 7,197 Est. Cost $60.49 Unrealized +9.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $431 Shares 4,904 Est. Cost $80.48 Unrealized +18.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $430 Shares 9,341 Est. Cost $50.82 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $430 Shares 7,629 Est. Cost $62.49 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $428 Shares 11,533 Est. Cost $41.68 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $427 Shares 6,132 Est. Cost $70.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $426 Shares 7,964 Est. Cost $55.34 Unrealized -2.6%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $420 Shares 14,016 Est. Cost $32.29 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $420 Shares 15,461 Est. Cost $28.95 Unrealized -7.9%
PSMT PRICESMART INC 0.1%
Value ($000) $420 Shares 4,883 Est. Cost $87.85 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $419 Shares 31,203 Est. Cost $16.61 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $418 Shares 4,803 Est. Cost $97.31 Unrealized -7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $414 Shares 13,483 Est. Cost $30.35 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $410 Shares 17,565 Est. Cost $20.62 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $409 Shares 8,337 Est. Cost $61.04 Unrealized -14.7%
ATRO ASTRONICS CORP 0.1%
Value ($000) $408 Shares 16,520 Est. Cost $18.53 Unrealized +8.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $405 Shares 8,281 Est. Cost $41.90 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $404 Shares 10,498 Est. Cost $36.02 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $401 Shares 3,178 Est. Cost $95.13 Unrealized +32.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $400 Shares 4,331 Est. Cost $109.37 Unrealized -11.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $400 Shares 19,861 Est. Cost $20.65 Unrealized -0.6%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $399 Shares 7,905 Est. Cost $52.94 Unrealized -20.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $397 Shares 2,027 Est. Cost $207.27 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $394 Shares 2,592 Est. Cost $152.70 Unrealized +4.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $391 Shares 31,343 Est. Cost $9.86 Unrealized +13.9%
VC VISTEON CORP 0.1%
Value ($000) $390 Shares 4,975 Est. Cost $105.45 Unrealized -20.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 47,014 Est. Cost $8.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $385 Shares 4,789 Est. Cost $94.46 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $382 Shares 2,159 Est. Cost $208.15 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $380 Shares 3,486 Est. Cost $85.85 Unrealized +32.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $380 Shares 12,617 Est. Cost $45.11 Unrealized -15.5%
FBK FB FINL CORP 0.1%
Value ($000) $380 Shares 8,066 Est. Cost $49.28 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $375 Shares 14,452 Est. Cost $22.82 Unrealized +4.8%
ASGN ASGN INC 0.0%
Value ($000) $375 Shares 5,946 Est. Cost $93.66 Unrealized -17.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $374 Shares 22,289 Est. Cost $18.11 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $374 Shares 3,777 Est. Cost $122.84 Unrealized -12.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $369 Shares 9,690 Est. Cost $41.31 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $366 Shares 4,736 Est. Cost $60.84 Unrealized +15.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $365 Shares 57,130 Est. Cost $7.78 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $363 Shares 7,779 Est. Cost $51.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $362 Shares 4,942 Est. Cost $87.88 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $360 Shares 90,706 Est. Cost $4.74 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $358 Shares 7,110 Est. Cost $46.77 Unrealized +40.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $357 Shares 7,135 Est. Cost $56.06 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $356 Shares 5,937 Est. Cost $62.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 5,666 Est. Cost $71.56 Unrealized +7.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $353 Shares 12,407 Est. Cost $32.43 Unrealized -3.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $348 Shares 13,591 Est. Cost $31.19 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $346 Shares 28,985 Est. Cost $11.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $346 Shares 2,035 Est. Cost $159.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $345 Shares 2,078 Est. Cost $150.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $343 Shares 5,272 Est. Cost $92.83 Unrealized -27.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $340 Shares 17,495 Est. Cost $15.56 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $339 Shares 8,354 Est. Cost $37.47 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $339 Shares 2,481 Est. Cost $125.89 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $337 Shares 12,903 Est. Cost $24.95 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $334 Shares 9,486 Est. Cost $37.80 Unrealized +8.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $334 Shares 5,142 Est. Cost $72.33 Unrealized -4.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $332 Shares 5,032 Est. Cost $72.15 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $331 Shares 1,476 Est. Cost $260.10 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $329 Shares 10,802 Est. Cost $30.70 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $329 Shares 1,459 Est. Cost $244.42 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $326 Shares 2,107 Est. Cost $178.31 Unrealized -7.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $321 Shares 21,161 Est. Cost $15.10 Unrealized +7.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $320 Shares 3,543 Est. Cost $79.95 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $319 Shares 7,957 Est. Cost $39.01 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $318 Shares 5,956 Est. Cost $55.75 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $318 Shares 16,870 Est. Cost $23.68 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $316 Shares 6,094 Est. Cost $47.53 Unrealized +14.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $315 Shares 10,605 Est. Cost $23.76 Unrealized +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $314 Shares 2,801 Est. Cost $123.58 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $314 Shares 6,391 Est. Cost $44.47 Unrealized +6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $310 Shares 8,668 Est. Cost $37.82 Unrealized -4.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 24,804 Est. Cost $12.47 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $310 Shares 2,231 Est. Cost $196.39 Unrealized -15.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $310 Shares 54,269 Est. Cost $7.40 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $304 Shares 16,903 Est. Cost $18.73 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $303 Shares 3,824 Est. Cost $78.20 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $303 Shares 13,427 Est. Cost $23.06 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $302 Shares 32,019 Est. Cost $7.67 Unrealized +8.1%
UI UBIQUITI INC 0.0%
Value ($000) $292 Shares 941 Est. Cost $301.07 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $292 Shares 10,500 Est. Cost $31.28 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $288 Shares 4,395 Est. Cost $72.45 Unrealized -8.3%
LEA LEAR CORP 0.0%
Value ($000) $288 Shares 3,277 Est. Cost $119.05 Unrealized -22.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $288 Shares 3,707 Est. Cost $91.07 Unrealized -12.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $287 Shares 5,349 Est. Cost $46.29 Unrealized +23.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $287 Shares 17,513 Est. Cost $16.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $286 Shares 6,594 Est. Cost $53.97 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $285 Shares 2,333 Est. Cost $168.38 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $285 Shares 3,070 Est. Cost $90.79 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $284 Shares 9,318 Est. Cost $31.07 Unrealized -3.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $284 Shares 4,713 Est. Cost $61.33 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $283 Shares 1,521 Est. Cost $199.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $283 Shares 14,762 Est. Cost $18.16 Unrealized +32.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $283 Shares 6,504 Est. Cost $49.72 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $280 Shares 24,269 Est. Cost $13.42 Unrealized -1.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $279 Shares 3,065 Est. Cost $81.82 Unrealized +19.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $278 Shares 11,893 Est. Cost $29.21 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $275 Shares 1,413 Est. Cost $206.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $273 Shares 1,664 Est. Cost $163.01 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $272 Shares 6,384 Est. Cost $44.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $271 Shares 1,978 Est. Cost $151.84 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 5,228 Est. Cost $49.43 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $270 Shares 8,024 Est. Cost $34.85 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $269 Shares 11,918 Est. Cost $23.14 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $269 Shares 6,239 Est. Cost $46.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $269 Shares 3,368 Est. Cost $81.80 Unrealized -3.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $266 Shares 2,601 Est. Cost $95.08 Unrealized +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $266 Shares 23,581 Est. Cost $11.13 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $264 Shares 3,605 Est. Cost $18.65 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value ($000) $262 Shares 4,327 Est. Cost $63.38 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $261 Shares 29,499 Est. Cost $12.32 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $260 Shares 6,603 Est. Cost $41.30 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $259 Shares 5,914 Est. Cost $50.36 Unrealized -7.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $258 Shares 35,927 Est. Cost $7.94 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $258 Shares 39,193 Est. Cost $7.52 Unrealized +20.9%
GUESS INC 0.0%
Value ($000) $252 Shares 22,741 Est. Cost $14.06 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $252 Shares 8,952 Est. Cost $26.05 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $251 Shares 7,573 Est. Cost $32.72 Unrealized +6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $251 Shares 22,983 Est. Cost $10.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $249 Shares 2,502 Est. Cost $113.61 Unrealized -9.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $249 Shares 22,510 Est. Cost $10.69 Unrealized +2.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $249 Shares 23,561 Est. Cost $10.71 Unrealized +10.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $247 Shares 8,923 Est. Cost $29.14 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $245 Shares 9,796 Est. Cost $24.34 Unrealized +11.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $244 Shares 1,692 Est. Cost $137.47 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $242 Shares 4,566 Est. Cost $49.68 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $240 Shares 4,283 Est. Cost $58.46 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $239 Shares 37,256 Est. Cost $6.72 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $238 Shares 4,550 Est. Cost $55.37 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $235 Shares 6,198 Est. Cost $39.38 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 3,986 Est. Cost $60.52 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 12,706 Est. Cost $22.28 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $232 Shares 956 Est. Cost $231.59 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $232 Shares 587 Est. Cost $381.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $229 Shares 4,027 Est. Cost $61.64 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $228 Shares 18,559 Est. Cost $12.05 Unrealized -1.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $228 Shares 8,199 Est. Cost $28.96 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $223 Shares 2,557 Est. Cost $96.27 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $223 Shares 44,520 Est. Cost $5.42 Unrealized +14.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $223 Shares 3,890 Est. Cost $55.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $222 Shares 1,709 Est. Cost $130.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $222 Shares 19,446 Est. Cost $13.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 671 Est. Cost $381.74 Unrealized -7.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $220 Shares 4,982 Est. Cost $42.07 Unrealized +1.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $219 Shares 9,859 Est. Cost $23.69 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $217 Shares 11,958 Est. Cost $25.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $216 Shares 1,735 Est. Cost $176.96 Unrealized -17.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $216 Shares 5,774 Est. Cost $38.72 Unrealized +3.0%
AVT AVNET INC 0.0%
Value ($000) $215 Shares 4,566 Est. Cost $52.56 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 3,052 Est. Cost $67.39 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 5,386 Est. Cost $33.65 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $214 Shares 9,441 Est. Cost $21.55 Unrealized +14.7%
SCL STEPAN CO 0.0%
Value ($000) $213 Shares 3,857 Est. Cost $76.76 Unrealized -20.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $212 Shares 17,873 Est. Cost $12.52 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 35,857 Est. Cost $8.02 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $211 Shares 5,147 Est. Cost $32.23 Unrealized +14.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $210 Shares 1,164 Est. Cost $185.29 Unrealized -1.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $210 Shares 14,719 Est. Cost $16.10 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $209 Shares 6,059 Est. Cost $36.34 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $208 Shares 12,949 Est. Cost $16.14 Unrealized -1.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $208 Shares 13,252 Est. Cost $14.54 Unrealized +11.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $208 Shares 1,190 Est. Cost $138.80 Unrealized +25.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $207 Shares 2,152 Est. Cost $93.52 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $206 Shares 6,482 Est. Cost $37.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $206 Shares 7,881 Est. Cost $26.75 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $205 Shares 5,432 Est. Cost $39.84 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $204 Shares 17,146 Est. Cost $13.01 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $203 Shares 15,088 Est. Cost $11.96 Unrealized +2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 7,352 Est. Cost $29.31 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $202 Shares 4,766 Est. Cost $41.35 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $202 Shares 37,994 Est. Cost $3.62 Unrealized +5.9%
OGN ORGANON & CO 0.0%
Value ($000) $200 Shares 13,798 Est. Cost $15.11 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $200 Shares 14,565 Est. Cost $13.30 Unrealized +13.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $191 Shares 33,015 Est. Cost $7.73 Unrealized -13.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $187 Shares 10,749 Est. Cost $14.80 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $186 Shares 17,657 Est. Cost $11.36 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $185 Shares 21,938 Est. Cost $9.27 Unrealized -5.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $182 Shares 11,596 Est. Cost $16.86 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $179 Shares 11,819 Est. Cost $15.50 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $178 Shares 11,060 Est. Cost $15.96 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $173 Shares 13,476 Est. Cost $19.98 Unrealized -19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $167 Shares 10,002 Est. Cost $17.63 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $165 Shares 23,283 Est. Cost $8.42 Unrealized +13.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $161 Shares 61,298 Est. Cost $2.74 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $153 Shares 14,600 Est. Cost $9.69 Unrealized +16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $150 Shares 16,392 Est. Cost $9.60 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $149 Shares 11,677 Est. Cost $11.76 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $142 Shares 10,943 Est. Cost $12.89 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $138 Shares 27,741 Est. Cost $4.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $137 Shares 21,097 Est. Cost $8.61 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $137 Shares 62,889 Est. Cost $3.52 Unrealized -14.6%
VTRS VIATRIS INC 0.0%
Value ($000) $137 Shares 15,792 Est. Cost $10.02 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $137 Shares 29,548 Est. Cost $7.68 Unrealized -33.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $134 Shares 25,302 Est. Cost $5.27 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $133 Shares 24,747 Est. Cost $5.12 Unrealized -7.9%
CXDO CREXENDO INC 0.0%
Value ($000) $132 Shares 25,728 Est. Cost $5.64 Unrealized +4.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $123 Shares 22,092 Est. Cost $6.83 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $121 Shares 19,652 Est. Cost $6.77 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $113 Shares 14,679 Est. Cost $7.80 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $108 Shares 12,975 Est. Cost $8.48 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $108 Shares 24,400 Est. Cost $5.10 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $105 Shares 54,371 Est. Cost $1.82 Unrealized +22.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $103 Shares 31,412 Est. Cost $2.73 Unrealized +18.3%
STHO STAR HLDGS 0.0%
Value ($000) $99 Shares 12,396 Est. Cost $8.72 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $99 Shares 43,836 Est. Cost $6.53 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $98 Shares 10,061 Est. Cost $10.24 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $95 Shares 17,289 Est. Cost $7.31 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $87 Shares 14,360 Est. Cost $7.42 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $85 Shares 13,896 Est. Cost $5.35 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $85 Shares 24,598 Est. Cost $2.04 Unrealized +58.8%
TG TREDEGAR CORP 0.0%
Value ($000) $80 Shares 10,369 Est. Cost $7.61 Unrealized +1.2%
ONTF ON24 INC 0.0%
Value ($000) $79 Shares 14,795 Est. Cost $11.09 Unrealized -44.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $77 Shares 19,816 Est. Cost $4.26 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $77 Shares 10,395 Est. Cost $16.35 Unrealized -38.5%
TRUECAR INC 0.0%
Value ($000) $76 Shares 47,991 Est. Cost $2.91 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $74 Shares 13,126 Est. Cost $5.50 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $72 Shares 13,073 Est. Cost $8.83 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $70 Shares 27,043 Est. Cost $3.72 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $69 Shares 14,874 Est. Cost $6.84 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $68 Shares 15,883 Est. Cost $6.51 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $68 Shares 31,937 Est. Cost $3.93 Unrealized -32.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $63 Shares 12,608 Est. Cost $9.57 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $62 Shares 20,023 Est. Cost $4.85 Unrealized -28.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $61 Shares 16,075 Est. Cost $5.65 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $52 Shares 35,195 Est. Cost $2.27 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $51 Shares 19,316 Est. Cost $3.16 Unrealized +7.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $48 Shares 38,286 Est. Cost $2.55 Unrealized -24.1%
VTSI VIRTRA INC 0.0%
Value ($000) $47 Shares 11,011 Est. Cost $5.98 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $31 Shares 22,448 Est. Cost $1.40 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $25 Shares 19,960 Est. Cost $3.53 Unrealized -30.4%
OPAL OPAL FUELS INC 0.0%
Value ($000) $21 Shares 10,913 Est. Cost $2.74 Unrealized 0.0%