OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value ($000): $890,615 (100.0% shares, 0.0% debt)

Holdings (606)

ORCL ORACLE CORP 1.0%
Value ($000) $9,218 Shares 42,162 Est. Cost $160.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $9,136 Shares 145,843 Est. Cost $61.11 Unrealized 0.0%
INTU INTUIT 1.0%
Value ($000) $9,129 Shares 11,590 Est. Cost $674.49 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $9,107 Shares 20,820 Est. Cost $374.94 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $9,074 Shares 84,484 Est. Cost $91.96 Unrealized +10.0%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $9,066 Shares 141,683 Est. Cost $46.09 Unrealized +3.0%
KLAC KLA CORP 1.0%
Value ($000) $9,060 Shares 10,114 Est. Cost $748.55 Unrealized 0.0%
SRE SEMPRA 1.0%
Value ($000) $9,049 Shares 119,428 Est. Cost $73.13 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,045 Shares 9,137 Est. Cost $990.72 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $9,025 Shares 23,327 Est. Cost $399.67 Unrealized -3.6%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $9,013 Shares 92,594 Est. Cost $76.62 Unrealized +2.9%
SARO STANDARDAERO INC 1.0%
Value ($000) $9,006 Shares 284,541 Est. Cost $28.10 Unrealized -0.2%
IT GARTNER INC 1.0%
Value ($000) $8,992 Shares 22,245 Est. Cost $432.38 Unrealized -3.2%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $8,786 Shares 35,629 Est. Cost $245.13 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $8,477 Shares 58,731 Est. Cost $100.91 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $8,392 Shares 37,505 Est. Cost $172.55 Unrealized +4.8%
MET METLIFE INC 0.9%
Value ($000) $8,278 Shares 102,933 Est. Cost $75.82 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $8,031 Shares 33,740 Est. Cost $206.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $7,944 Shares 17,152 Est. Cost $471.09 Unrealized -2.6%
AON AON PLC 0.9%
Value ($000) $7,918 Shares 22,194 Est. Cost $361.83 Unrealized -0.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,625 Shares 61,486 Est. Cost $102.81 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $7,500 Shares 5,601 Est. Cost $113.07 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value ($000) $7,412 Shares 99,456 Est. Cost $66.17 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $7,386 Shares 27,087 Est. Cost $309.01 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $7,301 Shares 26,724 Est. Cost $249.21 Unrealized 0.0%
ZS ZSCALER INC 0.8%
Value ($000) $6,950 Shares 22,139 Est. Cost $238.66 Unrealized +4.5%
DB DEUTSCHE BANK A G 0.8%
Value ($000) $6,920 Shares 236,340 Est. Cost $23.05 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $6,918 Shares 42,623 Est. Cost $164.58 Unrealized -3.5%
TRI THOMSON REUTERS CORP 0.8%
Value ($000) $6,689 Shares 33,258 Est. Cost $179.79 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $6,541 Shares 70,107 Est. Cost $82.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.7%
Value ($000) $6,532 Shares 23,815 Est. Cost $245.15 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $6,480 Shares 92,081 Est. Cost $53.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.7%
Value ($000) $6,456 Shares 22,419 Est. Cost $248.00 Unrealized 0.0%
NI NISOURCE INC 0.7%
Value ($000) $6,389 Shares 158,371 Est. Cost $38.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $6,387 Shares 63,279 Est. Cost $96.34 Unrealized -2.3%
XEL XCEL ENERGY INC 0.7%
Value ($000) $6,240 Shares 91,631 Est. Cost $67.81 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $6,234 Shares 19,034 Est. Cost $323.60 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $6,169 Shares 74,214 Est. Cost $80.99 Unrealized +0.4%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $6,136 Shares 59,970 Est. Cost $101.78 Unrealized -15.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $5,778 Shares 223,791 Est. Cost $27.01 Unrealized -1.3%
DOW DOW INC 0.6%
Value ($000) $5,717 Shares 215,908 Est. Cost $36.58 Unrealized -24.0%
MAS MASCO CORP 0.6%
Value ($000) $5,661 Shares 87,952 Est. Cost $65.81 Unrealized -5.5%
AAPL APPLE INC 0.6%
Value ($000) $5,411 Shares 26,375 Est. Cost $201.41 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $5,239 Shares 50,138 Est. Cost $102.75 Unrealized โ€”
TMUS T-MOBILE US INC 0.6%
Value ($000) $5,148 Shares 21,606 Est. Cost $241.48 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $5,137 Shares 52,538 Est. Cost $92.95 Unrealized +2.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,072 Shares 36,196 Est. Cost $126.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $4,978 Shares 41,458 Est. Cost $130.41 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $4,919 Shares 15,656 Est. Cost $286.50 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $4,860 Shares 22,244 Est. Cost $203.95 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $4,835 Shares 16,576 Est. Cost $260.61 Unrealized +4.5%
AS AMER SPORTS INC 0.5%
Value ($000) $4,809 Shares 124,062 Est. Cost $29.82 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $4,491 Shares 26,735 Est. Cost $145.15 Unrealized +1.4%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value ($000) $4,305 Shares 145,341 Est. Cost $31.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $4,271 Shares 13,341 Est. Cost $327.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $3,967 Shares 29,945 Est. Cost $131.30 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3,921 Shares 10,694 Est. Cost $380.72 Unrealized -6.5%
ADSK AUTODESK INC 0.4%
Value ($000) $3,898 Shares 12,593 Est. Cost $284.41 Unrealized -0.2%
AFL AFLAC INC 0.4%
Value ($000) $3,884 Shares 36,833 Est. Cost $103.63 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $3,849 Shares 24,684 Est. Cost $157.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $3,743 Shares 18,429 Est. Cost $247.20 Unrealized -15.8%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,733 Shares 72,057 Est. Cost $55.11 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $3,617 Shares 50,280 Est. Cost $80.78 Unrealized -10.9%
TTAN SERVICETITAN INC 0.4%
Value ($000) $3,534 Shares 32,969 Est. Cost $111.77 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $3,496 Shares 31,608 Est. Cost $122.86 Unrealized -12.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,473 Shares 6,392 Est. Cost $522.87 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $3,397 Shares 14,155 Est. Cost $243.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $3,331 Shares 33,644 Est. Cost $95.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,320 Shares 31,478 Est. Cost $107.19 Unrealized -6.5%
DDOG DATADOG INC 0.4%
Value ($000) $3,271 Shares 24,352 Est. Cost $131.32 Unrealized -15.7%
HEI HEICO CORP NEW 0.4%
Value ($000) $3,240 Shares 9,877 Est. Cost $253.65 Unrealized +9.1%
ALV AUTOLIV INC 0.4%
Value ($000) $3,135 Shares 28,012 Est. Cost $101.04 Unrealized -4.1%
ROST ROSS STORES INC 0.4%
Value ($000) $3,134 Shares 24,567 Est. Cost $137.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,096 Shares 7,364 Est. Cost $441.57 Unrealized -6.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $3,074 Shares 34,107 Est. Cost $79.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,072 Shares 39,277 Est. Cost $71.99 Unrealized +3.6%
CCK CROWN HLDGS INC 0.3%
Value ($000) $3,055 Shares 29,665 Est. Cost $93.74 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $3,053 Shares 38,336 Est. Cost $81.22 Unrealized -9.3%
RBA RB GLOBAL INC 0.3%
Value ($000) $3,042 Shares 28,646 Est. Cost $87.91 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3,037 Shares 9,142 Est. Cost $278.76 Unrealized +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,971 Shares 21,791 Est. Cost $81.14 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,878 Shares 27,253 Est. Cost $81.59 Unrealized +12.4%
AOS SMITH A O CORP 0.3%
Value ($000) $2,876 Shares 43,855 Est. Cost $65.43 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,856 Shares 31,313 Est. Cost $95.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,831 Shares 30,770 Est. Cost $82.37 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $2,829 Shares 138,187 Est. Cost $22.44 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $2,818 Shares 20,489 Est. Cost $153.26 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,794 Shares 22,792 Est. Cost $101.32 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,741 Shares 23,155 Est. Cost $137.86 Unrealized -9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,731 Shares 133,544 Est. Cost $16.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $2,728 Shares 238,045 Est. Cost $9.33 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $2,701 Shares 193,733 Est. Cost $16.16 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $2,675 Shares 89,276 Est. Cost $25.62 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $2,673 Shares 20,637 Est. Cost $115.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $2,629 Shares 30,280 Est. Cost $95.52 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $2,620 Shares 17,002 Est. Cost $153.12 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $2,618 Shares 3,547 Est. Cost $638.92 Unrealized -3.5%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $2,616 Shares 75,963 Est. Cost $30.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,556 Shares 32,047 Est. Cost $77.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,540 Shares 51,655 Est. Cost $45.56 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $2,494 Shares 229,835 Est. Cost $9.87 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $2,482 Shares 336 Est. Cost $7284.43 Unrealized -1.6%
RHI ROBERT HALF INC. 0.3%
Value ($000) $2,458 Shares 59,885 Est. Cost $51.75 Unrealized -12.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,451 Shares 218,489 Est. Cost $10.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $2,421 Shares 132,926 Est. Cost $13.94 Unrealized -5.4%
CB CHUBB LIMITED 0.3%
Value ($000) $2,409 Shares 8,315 Est. Cost $276.93 Unrealized +3.6%
TPR TAPESTRY INC 0.3%
Value ($000) $2,406 Shares 27,400 Est. Cost $74.57 Unrealized +0.5%
ATR APTARGROUP INC 0.3%
Value ($000) $2,355 Shares 15,054 Est. Cost $149.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,334 Shares 40,336 Est. Cost $74.12 Unrealized -26.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,320 Shares 13,329 Est. Cost $165.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,318 Shares 53,471 Est. Cost $37.70 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $2,270 Shares 54,094 Est. Cost $36.59 Unrealized -1.2%
JBL JABIL INC 0.3%
Value ($000) $2,232 Shares 10,236 Est. Cost $153.98 Unrealized +5.2%
EXPO EXPONENT INC 0.2%
Value ($000) $2,212 Shares 29,611 Est. Cost $88.98 Unrealized -13.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $2,206 Shares 11,171 Est. Cost $190.85 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,163 Shares 13,237 Est. Cost $155.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,159 Shares 25,110 Est. Cost $101.82 Unrealized -12.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,158 Shares 20,587 Est. Cost $104.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,158 Shares 6,928 Est. Cost $301.68 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $2,114 Shares 11,742 Est. Cost $184.93 Unrealized -3.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $2,101 Shares 13,009 Est. Cost $186.44 Unrealized -12.4%
GNTX GENTEX CORP 0.2%
Value ($000) $2,100 Shares 95,476 Est. Cost $25.80 Unrealized -15.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,072 Shares 21,063 Est. Cost $83.94 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,063 Shares 48,098 Est. Cost $39.15 Unrealized -8.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,057 Shares 3,695 Est. Cost $585.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,055 Shares 72,373 Est. Cost $27.18 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $2,043 Shares 95,389 Est. Cost $21.87 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $2,042 Shares 4,161 Est. Cost $449.48 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,009 Shares 12,348 Est. Cost $176.63 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $1,988 Shares 84,257 Est. Cost $18.03 Unrealized +15.7%
POOL POOL CORP 0.2%
Value ($000) $1,981 Shares 6,795 Est. Cost $299.22 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $1,968 Shares 38,558 Est. Cost $28.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,964 Shares 38,158 Est. Cost $58.42 Unrealized -12.0%
PCAR PACCAR INC 0.2%
Value ($000) $1,892 Shares 19,898 Est. Cost $90.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,890 Shares 26,050 Est. Cost $56.69 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1,877 Shares 61,227 Est. Cost $36.17 Unrealized -5.1%
AN AUTONATION INC 0.2%
Value ($000) $1,841 Shares 9,268 Est. Cost $180.54 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,831 Shares 18,560 Est. Cost $107.34 Unrealized -13.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,824 Shares 14,376 Est. Cost $135.00 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,818 Shares 12,334 Est. Cost $118.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,814 Shares 19,953 Est. Cost $90.04 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,806 Shares 10,295 Est. Cost $202.65 Unrealized -14.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,767 Shares 33,711 Est. Cost $53.96 Unrealized -19.4%
MTB M & T BK CORP 0.2%
Value ($000) $1,730 Shares 8,919 Est. Cost $177.26 Unrealized -2.5%
AGCO AGCO CORP 0.2%
Value ($000) $1,722 Shares 16,692 Est. Cost $94.49 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $1,712 Shares 33,238 Est. Cost $50.07 Unrealized +1.4%
KMX CARMAX INC 0.2%
Value ($000) $1,702 Shares 25,324 Est. Cost $78.55 Unrealized -14.4%
AME AMETEK INC 0.2%
Value ($000) $1,670 Shares 9,230 Est. Cost $171.25 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,631 Shares 57,011 Est. Cost $29.07 Unrealized -2.6%
NOVT NOVANTA INC 0.2%
Value ($000) $1,618 Shares 12,552 Est. Cost $143.68 Unrealized -15.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,611 Shares 3,930 Est. Cost $438.78 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,607 Shares 19,109 Est. Cost $105.76 Unrealized -18.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,576 Shares 17,620 Est. Cost $88.18 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,572 Shares 49,115 Est. Cost $28.79 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $1,570 Shares 38,407 Est. Cost $31.19 Unrealized +23.5%
DDS DILLARDS INC 0.2%
Value ($000) $1,546 Shares 3,701 Est. Cost $380.67 Unrealized -6.2%
HUM HUMANA INC 0.2%
Value ($000) $1,539 Shares 6,294 Est. Cost $266.75 Unrealized -7.5%
BA BOEING CO 0.2%
Value ($000) $1,534 Shares 7,321 Est. Cost $173.09 Unrealized +9.1%
LEA LEAR CORP 0.2%
Value ($000) $1,529 Shares 16,095 Est. Cost $92.83 Unrealized -7.2%
UI UBIQUITI INC 0.2%
Value ($000) $1,512 Shares 3,674 Est. Cost $347.99 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,500 Shares 93,883 Est. Cost $17.31 Unrealized -5.4%
ROL ROLLINS INC 0.2%
Value ($000) $1,494 Shares 26,475 Est. Cost $54.66 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,486 Shares 45,805 Est. Cost $29.68 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,468 Shares 4,718 Est. Cost $312.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,462 Shares 22,766 Est. Cost $70.01 Unrealized -10.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,460 Shares 2,723 Est. Cost $478.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,452 Shares 12,002 Est. Cost $130.67 Unrealized -9.6%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,450 Shares 16,157 Est. Cost $86.85 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $1,432 Shares 15,982 Est. Cost $49.40 Unrealized +60.0%
OLN OLIN CORP 0.2%
Value ($000) $1,428 Shares 71,094 Est. Cost $27.12 Unrealized -25.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,416 Shares 7,515 Est. Cost $208.39 Unrealized -10.9%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,410 Shares 13,970 Est. Cost $117.08 Unrealized -8.8%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,407 Shares 4,166 Est. Cost $309.32 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,403 Shares 14,773 Est. Cost $94.96 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,396 Shares 6,681 Est. Cost $195.56 Unrealized -1.5%
GTX GARRETT MOTION INC 0.2%
Value ($000) $1,385 Shares 131,788 Est. Cost $10.07 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,376 Shares 9,854 Est. Cost $143.30 Unrealized -13.2%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,362 Shares 9,864 Est. Cost $149.41 Unrealized -9.9%
INTA INTAPP INC 0.2%
Value ($000) $1,353 Shares 26,202 Est. Cost $56.24 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,351 Shares 7,677 Est. Cost $128.65 Unrealized +17.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,333 Shares 13,418 Est. Cost $100.91 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,313 Shares 30,807 Est. Cost $39.84 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1,307 Shares 11,325 Est. Cost $107.21 Unrealized +7.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,289 Shares 24,629 Est. Cost $46.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,282 Shares 4,159 Est. Cost $338.52 Unrealized -19.8%
OGS ONE GAS INC 0.1%
Value ($000) $1,268 Shares 17,646 Est. Cost $75.12 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,264 Shares 9,091 Est. Cost $139.02 Unrealized โ€”
CNA CNA FINL CORP 0.1%
Value ($000) $1,260 Shares 27,075 Est. Cost $44.99 Unrealized +2.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,258 Shares 9,491 Est. Cost $113.96 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,255 Shares 3,069 Est. Cost $359.68 Unrealized +6.4%
DOV DOVER CORP 0.1%
Value ($000) $1,251 Shares 6,830 Est. Cost $180.54 Unrealized -4.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,240 Shares 12,280 Est. Cost $97.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,236 Shares 1,188 Est. Cost $1031.33 Unrealized +0.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,235 Shares 44,645 Est. Cost $19.29 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,229 Shares 2,728 Est. Cost $464.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,225 Shares 21,906 Est. Cost $56.88 Unrealized -1.3%
PNR PENTAIR PLC 0.1%
Value ($000) $1,211 Shares 11,798 Est. Cost $94.52 Unrealized -1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,197 Shares 12,933 Est. Cost $58.32 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,192 Shares 62,858 Est. Cost $20.51 Unrealized -8.2%
DAN DANA INC 0.1%
Value ($000) $1,190 Shares 69,376 Est. Cost $14.74 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,179 Shares 5,073 Est. Cost $231.31 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,178 Shares 15,806 Est. Cost $74.23 Unrealized -12.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,169 Shares 4,519 Est. Cost $193.86 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,165 Shares 14,348 Est. Cost $83.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,165 Shares 5,034 Est. Cost $235.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,162 Shares 21,414 Est. Cost $60.43 Unrealized -3.0%
โ€” SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,162 Shares 12,623 Est. Cost $92.22 Unrealized โ€”
CRVL CORVEL CORP 0.1%
Value ($000) $1,151 Shares 11,196 Est. Cost $105.33 Unrealized +4.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,148 Shares 15,125 Est. Cost $90.91 Unrealized -11.7%
DNUT KRISPY KREME INC 0.1%
Value ($000) $1,145 Shares 393,325 Est. Cost $4.39 Unrealized -20.6%
INVA INNOVIVA INC 0.1%
Value ($000) $1,139 Shares 56,683 Est. Cost $19.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,137 Shares 8,013 Est. Cost $136.42 Unrealized -3.7%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,133 Shares 33,029 Est. Cost $31.50 Unrealized +0.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,132 Shares 109,818 Est. Cost $10.35 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,124 Shares 14,505 Est. Cost $72.83 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,124 Shares 9,957 Est. Cost $100.41 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,120 Shares 26,654 Est. Cost $51.11 Unrealized -19.5%
ATI ATI INC 0.1%
Value ($000) $1,103 Shares 12,771 Est. Cost $68.45 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $1,092 Shares 12,892 Est. Cost $99.41 Unrealized -14.8%
PII POLARIS INC 0.1%
Value ($000) $1,088 Shares 26,777 Est. Cost $37.69 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,086 Shares 33,626 Est. Cost $33.82 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1,085 Shares 9,681 Est. Cost $121.67 Unrealized -10.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,084 Shares 8,213 Est. Cost $131.03 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $1,075 Shares 47,360 Est. Cost $15.06 Unrealized +45.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,074 Shares 9,178 Est. Cost $104.16 Unrealized +3.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,068 Shares 29,267 Est. Cost $31.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $1,042 Shares 15,020 Est. Cost $66.79 Unrealized -6.5%
FER FERROVIAL SE 0.1%
Value ($000) $1,039 Shares 19,390 Est. Cost $45.12 Unrealized +7.5%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1,036 Shares 10,381 Est. Cost $90.68 Unrealized +7.8%
ITT ITT INC 0.1%
Value ($000) $1,024 Shares 6,531 Est. Cost $142.42 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,018 Shares 30,401 Est. Cost $22.87 Unrealized +22.6%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1,016 Shares 11,493 Est. Cost $90.17 Unrealized -1.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,014 Shares 26,588 Est. Cost $38.15 Unrealized โ€”
LRN STRIDE INC 0.1%
Value ($000) $1,014 Shares 6,983 Est. Cost $122.11 Unrealized +18.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,001 Shares 13,280 Est. Cost $83.77 Unrealized -10.2%
IDA IDACORP INC 0.1%
Value ($000) $1,000 Shares 8,666 Est. Cost $115.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $995 Shares 4,863 Est. Cost $187.03 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $995 Shares 9,811 Est. Cost $106.04 Unrealized -21.5%
ASGN ASGN INC 0.1%
Value ($000) $992 Shares 19,874 Est. Cost $66.31 Unrealized -17.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $983 Shares 21,851 Est. Cost $49.71 Unrealized -1.3%
KBH KB HOME 0.1%
Value ($000) $981 Shares 18,519 Est. Cost $62.87 Unrealized -16.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $980 Shares 9,836 Est. Cost $90.50 Unrealized -0.3%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $968 Shares 11,040 Est. Cost $83.28 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $966 Shares 18,716 Est. Cost $53.94 Unrealized -1.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $965 Shares 1,982 Est. Cost $566.18 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $962 Shares 9,235 Est. Cost $112.96 Unrealized -3.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $958 Shares 9,102 Est. Cost $58.76 Unrealized +33.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $952 Shares 45,187 Est. Cost $23.75 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $945 Shares 12,462 Est. Cost $70.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $945 Shares 6,135 Est. Cost $129.23 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $944 Shares 44,300 Est. Cost $14.23 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $932 Shares 9,808 Est. Cost $95.88 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $927 Shares 34,311 Est. Cost $24.93 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $921 Shares 13,942 Est. Cost $67.67 Unrealized -21.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $918 Shares 5,066 Est. Cost $191.33 Unrealized -1.9%
TNC TENNANT CO 0.1%
Value ($000) $898 Shares 11,595 Est. Cost $73.12 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $898 Shares 11,747 Est. Cost $71.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $890 Shares 24,949 Est. Cost $33.91 Unrealized 0.0%
โ€” AMCOR PLC 0.1%
Value ($000) $888 Shares 96,590 Est. Cost $10.08 Unrealized -9.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $885 Shares 6,298 Est. Cost $108.92 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $860 Shares 8,487 Est. Cost $101.95 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $842 Shares 25,150 Est. Cost $30.13 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $838 Shares 179,354 Est. Cost $3.86 Unrealized +18.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $837 Shares 46,633 Est. Cost $14.73 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $835 Shares 21,946 Est. Cost $36.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $833 Shares 3,371 Est. Cost $250.69 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $828 Shares 5,751 Est. Cost $143.34 Unrealized -1.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $818 Shares 58,455 Est. Cost $14.91 Unrealized +8.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $817 Shares 8,247 Est. Cost $87.18 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $815 Shares 16,204 Est. Cost $61.96 Unrealized -19.6%
MRX MAREX GROUP PLC 0.1%
Value ($000) $810 Shares 20,533 Est. Cost $24.44 Unrealized +68.5%
PRK PARK NATL CORP 0.1%
Value ($000) $802 Shares 4,797 Est. Cost $164.10 Unrealized -4.0%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $801 Shares 57,402 Est. Cost $13.96 Unrealized โ€”
TNET TRINET GROUP INC 0.1%
Value ($000) $797 Shares 10,899 Est. Cost $78.27 Unrealized 0.0%
MUX MCEWEN INC. 0.1%
Value ($000) $796 Shares 82,840 Est. Cost $8.09 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $794 Shares 1,697 Est. Cost $413.52 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $777 Shares 5,878 Est. Cost $167.64 Unrealized -19.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $776 Shares 22,578 Est. Cost $36.33 Unrealized -12.7%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $774 Shares 47,740 Est. Cost $15.56 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $770 Shares 16,561 Est. Cost $39.92 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $769 Shares 9,857 Est. Cost $77.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $764 Shares 18,389 Est. Cost $38.05 Unrealized -0.8%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $762 Shares 36,567 Est. Cost $18.63 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $761 Shares 13,385 Est. Cost $54.60 Unrealized -0.6%
BOH BANK HAWAII CORP 0.1%
Value ($000) $761 Shares 11,272 Est. Cost $64.65 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $761 Shares 12,578 Est. Cost $60.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $759 Shares 6,689 Est. Cost $121.90 Unrealized -2.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $754 Shares 16,120 Est. Cost $31.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $751 Shares 27,460 Est. Cost $27.33 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $748 Shares 7,110 Est. Cost $110.25 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $744 Shares 9,796 Est. Cost $84.14 Unrealized -11.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $743 Shares 66,900 Est. Cost $11.49 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $741 Shares 33,013 Est. Cost $19.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $738 Shares 13,337 Est. Cost $86.79 Unrealized -42.7%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $735 Shares 171,628 Est. Cost $3.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $734 Shares 5,596 Est. Cost $88.99 Unrealized +9.4%
BKV BKV CORP 0.1%
Value ($000) $734 Shares 30,433 Est. Cost $20.67 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $728 Shares 18,310 Est. Cost $41.33 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $728 Shares 3,488 Est. Cost $183.69 Unrealized +6.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $721 Shares 4,000 Est. Cost $134.54 Unrealized +16.6%
OI O-I GLASS INC 0.1%
Value ($000) $721 Shares 48,920 Est. Cost $12.79 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $716 Shares 13,753 Est. Cost $52.76 Unrealized -3.4%
GGG GRACO INC 0.1%
Value ($000) $706 Shares 8,209 Est. Cost $83.47 Unrealized -1.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $705 Shares 5,733 Est. Cost $127.46 Unrealized -6.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $700 Shares 2,117 Est. Cost $317.87 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $695 Shares 60,839 Est. Cost $12.20 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $691 Shares 30,040 Est. Cost $23.15 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $690 Shares 32,398 Est. Cost $21.39 Unrealized +5.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $689 Shares 8,665 Est. Cost $74.93 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $686 Shares 11,647 Est. Cost $50.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $685 Shares 18,822 Est. Cost $35.53 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $683 Shares 8,536 Est. Cost $78.46 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $675 Shares 19,753 Est. Cost $24.91 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $675 Shares 27,809 Est. Cost $25.78 Unrealized -10.4%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $666 Shares 14,128 Est. Cost $44.66 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $658 Shares 4,911 Est. Cost $109.80 Unrealized 0.0%
โ€” ALLETE INC 0.1%
Value ($000) $655 Shares 10,216 Est. Cost $64.07 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $647 Shares 21,392 Est. Cost $24.35 Unrealized +10.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $644 Shares 40,540 Est. Cost $17.72 Unrealized -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $639 Shares 6,022 Est. Cost $130.46 Unrealized -16.7%
RDDT REDDIT INC 0.1%
Value ($000) $631 Shares 4,191 Est. Cost $61.82 Unrealized +83.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $621 Shares 158,484 Est. Cost $4.73 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $618 Shares 25,580 Est. Cost $27.62 Unrealized -15.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $615 Shares 50,220 Est. Cost $18.12 Unrealized -30.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $605 Shares 5,271 Est. Cost $115.72 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $595 Shares 7,485 Est. Cost $66.15 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $593 Shares 2,661 Est. Cost $199.47 Unrealized +7.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $589 Shares 2,914 Est. Cost $230.51 Unrealized -6.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $581 Shares 14,374 Est. Cost $43.67 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $576 Shares 15,866 Est. Cost $27.76 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $571 Shares 63,686 Est. Cost $7.98 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $571 Shares 3,007 Est. Cost $154.46 Unrealized +7.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $566 Shares 56,505 Est. Cost $10.86 Unrealized -7.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $559 Shares 6,059 Est. Cost $84.13 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $556 Shares 24,050 Est. Cost $23.71 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $555 Shares 88,122 Est. Cost $8.38 Unrealized -23.4%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $548 Shares 8,772 Est. Cost $38.62 Unrealized +23.5%
AZO AUTOZONE INC 0.1%
Value ($000) $546 Shares 147 Est. Cost $3686.04 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $545 Shares 4,910 Est. Cost $99.39 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $544 Shares 3,164 Est. Cost $160.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $544 Shares 8,023 Est. Cost $77.22 Unrealized -19.0%
IDT IDT CORP 0.1%
Value ($000) $536 Shares 7,851 Est. Cost $36.93 Unrealized +55.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $535 Shares 19,530 Est. Cost $36.53 Unrealized -27.1%
CALX CALIX INC 0.1%
Value ($000) $531 Shares 9,980 Est. Cost $35.41 Unrealized +20.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $528 Shares 2,012 Est. Cost $241.79 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $525 Shares 19,533 Est. Cost $19.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $515 Shares 2,365 Est. Cost $204.29 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $511 Shares 1,714 Est. Cost $258.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $511 Shares 6,840 Est. Cost $90.95 Unrealized -16.5%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $506 Shares 7,447 Est. Cost $66.69 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $496 Shares 27,868 Est. Cost $16.61 Unrealized -10.8%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $496 Shares 7,976 Est. Cost $46.21 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $493 Shares 3,451 Est. Cost $141.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $489 Shares 46,947 Est. Cost $17.00 Unrealized -28.3%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $488 Shares 12,219 Est. Cost $39.93 Unrealized โ€”
โ€” JAMF HLDG CORP 0.1%
Value ($000) $487 Shares 51,161 Est. Cost $9.51 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $482 Shares 11,905 Est. Cost $46.95 Unrealized -4.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $476 Shares 9,148 Est. Cost $44.66 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $472 Shares 4,230 Est. Cost $119.29 Unrealized +0.6%
โ€” MAC COPPER LIMITED 0.1%
Value ($000) $472 Shares 39,032 Est. Cost $12.09 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $467 Shares 4,476 Est. Cost $106.71 Unrealized -8.2%
IEX IDEX CORP 0.1%
Value ($000) $465 Shares 2,646 Est. Cost $175.50 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $462 Shares 23,455 Est. Cost $12.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $460 Shares 4,464 Est. Cost $110.72 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $458 Shares 6,367 Est. Cost $63.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 1,844 Est. Cost $224.98 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $452 Shares 184,658 Est. Cost $5.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $451 Shares 2,241 Est. Cost $185.31 Unrealized +6.2%
GLOB GLOBANT S A 0.1%
Value ($000) $449 Shares 4,942 Est. Cost $167.56 Unrealized -36.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $449 Shares 2,002 Est. Cost $211.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $445 Shares 4,939 Est. Cost $91.18 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $445 Shares 5,165 Est. Cost $72.52 Unrealized +19.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $444 Shares 22,974 Est. Cost $12.82 Unrealized +35.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $439 Shares 4,335 Est. Cost $88.42 Unrealized -1.5%
EOLS EVOLUS INC 0.0%
Value ($000) $437 Shares 47,502 Est. Cost $10.23 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $435 Shares 3,161 Est. Cost $142.09 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $432 Shares 1,576 Est. Cost $284.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $430 Shares 6,857 Est. Cost $58.33 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $429 Shares 6,227 Est. Cost $65.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $427 Shares 7,554 Est. Cost $62.49 Unrealized -15.4%
GRPN GROUPON INC 0.0%
Value ($000) $426 Shares 12,742 Est. Cost $12.66 Unrealized +101.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $426 Shares 23,845 Est. Cost $16.89 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value ($000) $425 Shares 92,783 Est. Cost $4.58 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $423 Shares 11,072 Est. Cost $36.26 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $422 Shares 6,169 Est. Cost $93.55 Unrealized -31.1%
NTGR NETGEAR INC 0.0%
Value ($000) $421 Shares 14,485 Est. Cost $26.86 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $420 Shares 30,250 Est. Cost $8.76 Unrealized +3.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $413 Shares 6,506 Est. Cost $50.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $413 Shares 1,701 Est. Cost $225.31 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $407 Shares 33,398 Est. Cost $7.80 Unrealized +41.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $406 Shares 10,917 Est. Cost $32.25 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $405 Shares 7,724 Est. Cost $54.51 Unrealized -1.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 48,697 Est. Cost $9.68 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $402 Shares 1,687 Est. Cost $228.58 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $402 Shares 6,272 Est. Cost $60.24 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $402 Shares 70,125 Est. Cost $7.02 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $402 Shares 10,949 Est. Cost $24.58 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $399 Shares 47,085 Est. Cost $7.24 Unrealized +11.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $398 Shares 33,950 Est. Cost $11.58 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $398 Shares 9,665 Est. Cost $58.42 Unrealized -28.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $396 Shares 31,912 Est. Cost $10.73 Unrealized +0.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $394 Shares 63,168 Est. Cost $4.63 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $394 Shares 8,485 Est. Cost $38.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $392 Shares 11,609 Est. Cost $32.46 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $392 Shares 7,962 Est. Cost $43.64 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $390 Shares 9,143 Est. Cost $40.27 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $389 Shares 47,975 Est. Cost $7.47 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $387 Shares 6,432 Est. Cost $73.60 Unrealized -26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $385 Shares 4,055 Est. Cost $71.56 Unrealized -0.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $385 Shares 5,311 Est. Cost $62.59 Unrealized +23.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $377 Shares 4,837 Est. Cost $80.90 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $372 Shares 1,689 Est. Cost $179.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $371 Shares 8,351 Est. Cost $44.37 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $369 Shares 3,960 Est. Cost $18.80 Unrealized +8.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $367 Shares 7,529 Est. Cost $39.85 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $366 Shares 2,798 Est. Cost $124.34 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $366 Shares 7,824 Est. Cost $39.01 Unrealized +4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 45,143 Est. Cost $8.35 Unrealized -9.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $364 Shares 40,708 Est. Cost $8.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $363 Shares 934 Est. Cost $396.61 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $362 Shares 15,774 Est. Cost $24.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 11,462 Est. Cost $32.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $360 Shares 4,675 Est. Cost $76.31 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $360 Shares 8,552 Est. Cost $43.97 Unrealized -14.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $360 Shares 3,077 Est. Cost $101.00 Unrealized +8.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 43,845 Est. Cost $6.86 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $356 Shares 2,115 Est. Cost $159.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $356 Shares 5,310 Est. Cost $66.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $353 Shares 16,542 Est. Cost $20.69 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $353 Shares 2,794 Est. Cost $112.17 Unrealized 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $351 Shares 7,665 Est. Cost $45.76 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $346 Shares 1,908 Est. Cost $192.11 Unrealized -6.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $345 Shares 23,401 Est. Cost $11.52 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $343 Shares 129,952 Est. Cost $2.35 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $343 Shares 8,897 Est. Cost $35.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 4,085 Est. Cost $69.19 Unrealized +7.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $341 Shares 15,000 Est. Cost $18.53 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $340 Shares 9,058 Est. Cost $31.65 Unrealized +21.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $339 Shares 68,872 Est. Cost $5.18 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $334 Shares 5,465 Est. Cost $81.94 Unrealized -22.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $332 Shares 40,539 Est. Cost $8.68 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $331 Shares 2,699 Est. Cost $97.02 Unrealized +17.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $330 Shares 3,712 Est. Cost $82.44 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $328 Shares 1,273 Est. Cost $235.82 Unrealized +0.6%
DOMO DOMO INC 0.0%
Value ($000) $327 Shares 23,396 Est. Cost $10.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $325 Shares 4,753 Est. Cost $92.77 Unrealized -25.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $324 Shares 11,568 Est. Cost $25.71 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $324 Shares 4,670 Est. Cost $66.35 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 10,466 Est. Cost $24.43 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $322 Shares 4,788 Est. Cost $59.49 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $322 Shares 3,027 Est. Cost $93.44 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $318 Shares 5,060 Est. Cost $59.27 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $318 Shares 3,244 Est. Cost $80.48 Unrealized +8.6%
SIBN SI-BONE INC 0.0%
Value ($000) $316 Shares 16,771 Est. Cost $16.58 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $316 Shares 24,124 Est. Cost $12.99 Unrealized +13.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $315 Shares 26,227 Est. Cost $9.81 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $315 Shares 4,951 Est. Cost $52.94 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $314 Shares 13,306 Est. Cost $23.75 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $313 Shares 4,991 Est. Cost $51.73 Unrealized +14.0%
OS ONESTREAM INC 0.0%
Value ($000) $307 Shares 10,858 Est. Cost $24.90 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $306 Shares 15,242 Est. Cost $16.16 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $306 Shares 6,989 Est. Cost $45.70 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $302 Shares 28,724 Est. Cost $10.09 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $301 Shares 26,991 Est. Cost $12.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $300 Shares 8,986 Est. Cost $41.68 Unrealized -19.5%
SITM SITIME CORP 0.0%
Value ($000) $300 Shares 1,407 Est. Cost $180.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $298 Shares 2,078 Est. Cost $172.31 Unrealized -20.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $294 Shares 3,609 Est. Cost $81.55 Unrealized -4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $294 Shares 4,032 Est. Cost $67.44 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $293 Shares 4,018 Est. Cost $72.99 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $293 Shares 8,324 Est. Cost $35.35 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $292 Shares 3,126 Est. Cost $94.75 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $291 Shares 2,352 Est. Cost $85.85 Unrealized +36.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $290 Shares 5,903 Est. Cost $42.40 Unrealized +4.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $286 Shares 41,929 Est. Cost $7.78 Unrealized -27.8%
RLI RLI CORP 0.0%
Value ($000) $285 Shares 3,951 Est. Cost $72.17 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $284 Shares 39,453 Est. Cost $3.86 Unrealized -7.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $282 Shares 4,283 Est. Cost $61.01 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $281 Shares 4,677 Est. Cost $67.45 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $279 Shares 21,097 Est. Cost $28.60 Unrealized -55.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $278 Shares 9,861 Est. Cost $27.87 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $277 Shares 24,129 Est. Cost $10.69 Unrealized -0.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $276 Shares 946 Est. Cost $242.69 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $276 Shares 2,033 Est. Cost $187.69 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $276 Shares 1,539 Est. Cost $88.51 Unrealized 0.0%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $275 Shares 16,943 Est. Cost $16.23 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $271 Shares 21,032 Est. Cost $12.72 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $270 Shares 6,867 Est. Cost $41.31 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $269 Shares 3,623 Est. Cost $77.71 Unrealized -12.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $268 Shares 8,028 Est. Cost $21.55 Unrealized +18.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $267 Shares 7,686 Est. Cost $38.43 Unrealized -8.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $267 Shares 1,579 Est. Cost $107.74 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $266 Shares 7,781 Est. Cost $32.79 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $263 Shares 50,957 Est. Cost $7.60 Unrealized -21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 1,390 Est. Cost $196.30 Unrealized -10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $263 Shares 8,108 Est. Cost $32.46 Unrealized -7.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $261 Shares 19,204 Est. Cost $13.94 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $260 Shares 3,823 Est. Cost $68.90 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $256 Shares 1,450 Est. Cost $167.17 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $256 Shares 6,318 Est. Cost $37.47 Unrealized +1.3%
BRZE BRAZE INC 0.0%
Value ($000) $255 Shares 9,061 Est. Cost $31.62 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $249 Shares 7,427 Est. Cost $30.29 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $249 Shares 15,788 Est. Cost $14.01 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $248 Shares 60,763 Est. Cost $4.03 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $245 Shares 1,687 Est. Cost $137.47 Unrealized -5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $245 Shares 8,662 Est. Cost $32.43 Unrealized -15.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $242 Shares 5,544 Est. Cost $47.80 Unrealized -6.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $242 Shares 30,714 Est. Cost $7.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $242 Shares 1,332 Est. Cost $146.94 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $239 Shares 4,408 Est. Cost $44.47 Unrealized +8.9%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 2,753 Est. Cost $83.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 9,001 Est. Cost $26.32 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $236 Shares 34,495 Est. Cost $6.23 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $236 Shares 11,263 Est. Cost $21.19 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $234 Shares 8,052 Est. Cost $21.19 Unrealized +26.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $234 Shares 38,385 Est. Cost $6.68 Unrealized -20.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 533 Est. Cost $419.70 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $232 Shares 3,031 Est. Cost $77.20 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $231 Shares 5,552 Est. Cost $37.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 25,788 Est. Cost $9.31 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $230 Shares 11,824 Est. Cost $16.11 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $227 Shares 16,202 Est. Cost $14.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $227 Shares 19,675 Est. Cost $12.93 Unrealized -6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $226 Shares 7,079 Est. Cost $30.68 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $223 Shares 1,721 Est. Cost $120.19 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $222 Shares 39,436 Est. Cost $4.32 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $220 Shares 5,369 Est. Cost $40.19 Unrealized 0.0%
โ€” CORECARD CORPORATION 0.0%
Value ($000) $219 Shares 7,564 Est. Cost $28.97 Unrealized โ€”
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $219 Shares 15,093 Est. Cost $15.23 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $218 Shares 1,568 Est. Cost $132.73 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $213 Shares 2,212 Est. Cost $97.81 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $213 Shares 4,514 Est. Cost $42.77 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $212 Shares 4,787 Est. Cost $50.80 Unrealized -17.2%
SRI STONERIDGE INC 0.0%
Value ($000) $212 Shares 30,073 Est. Cost $7.63 Unrealized -35.8%
CRAI CRA INTL INC 0.0%
Value ($000) $208 Shares 1,110 Est. Cost $177.34 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $207 Shares 6,140 Est. Cost $30.87 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $207 Shares 39,517 Est. Cost $5.11 Unrealized -0.5%
POWL POWELL INDS INC 0.0%
Value ($000) $204 Shares 971 Est. Cost $208.15 Unrealized -13.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $203 Shares 14,482 Est. Cost $13.39 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $202 Shares 11,886 Est. Cost $16.06 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $198 Shares 11,215 Est. Cost $16.26 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $191 Shares 19,847 Est. Cost $13.69 Unrealized -23.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $179 Shares 18,870 Est. Cost $7.14 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 21,166 Est. Cost $8.02 Unrealized -20.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $173 Shares 26,710 Est. Cost $6.58 Unrealized -18.1%
PATH UIPATH INC 0.0%
Value ($000) $163 Shares 12,730 Est. Cost $12.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $156 Shares 10,457 Est. Cost $12.41 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $152 Shares 24,485 Est. Cost $5.39 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $151 Shares 24,991 Est. Cost $7.16 Unrealized -38.5%
TZOO TRAVELZOO 0.0%
Value ($000) $149 Shares 11,685 Est. Cost $13.12 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $148 Shares 15,488 Est. Cost $8.42 Unrealized -12.5%
COUR COURSERA INC 0.0%
Value ($000) $147 Shares 16,740 Est. Cost $8.19 Unrealized 0.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $147 Shares 26,994 Est. Cost $5.43 Unrealized โ€”
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $143 Shares 16,775 Est. Cost $8.06 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $142 Shares 15,847 Est. Cost $5.93 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $142 Shares 23,290 Est. Cost $6.65 Unrealized -10.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $139 Shares 32,270 Est. Cost $4.74 Unrealized -15.0%
XGN EXAGEN INC 0.0%
Value ($000) $138 Shares 19,808 Est. Cost $6.08 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $135 Shares 10,667 Est. Cost $12.72 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $132 Shares 24,605 Est. Cost $5.43 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $131 Shares 11,985 Est. Cost $10.03 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 14,138 Est. Cost $8.11 Unrealized 0.0%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $124 Shares 14,046 Est. Cost $8.85 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $124 Shares 14,587 Est. Cost $7.01 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $124 Shares 18,744 Est. Cost $5.88 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $123 Shares 32,596 Est. Cost $2.36 Unrealized +41.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $123 Shares 25,565 Est. Cost $4.21 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $119 Shares 10,560 Est. Cost $11.05 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $115 Shares 18,968 Est. Cost $5.64 Unrealized -7.4%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $113 Shares 51,041 Est. Cost $1.75 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $109 Shares 26,968 Est. Cost $4.04 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $104 Shares 16,326 Est. Cost $5.51 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $104 Shares 28,855 Est. Cost $2.73 Unrealized +16.6%
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 24,560 Est. Cost $4.12 Unrealized โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $101 Shares 12,790 Est. Cost $7.07 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $100 Shares 10,828 Est. Cost $8.89 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $97 Shares 21,995 Est. Cost $4.06 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $94 Shares 13,331 Est. Cost $6.90 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $93 Shares 46,208 Est. Cost $1.82 Unrealized +13.5%
TDUP THREDUP INC 0.0%
Value ($000) $91 Shares 12,095 Est. Cost $5.88 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $88 Shares 16,040 Est. Cost $5.72 Unrealized 0.0%
โ€” SOHO HOUSE & CO INC 0.0%
Value ($000) $82 Shares 11,099 Est. Cost $7.35 Unrealized โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $79 Shares 14,307 Est. Cost $5.27 Unrealized +1.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 24,998 Est. Cost $3.11 Unrealized โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $76 Shares 13,144 Est. Cost $3.88 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $75 Shares 17,241 Est. Cost $3.92 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $75 Shares 20,977 Est. Cost $3.44 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $75 Shares 20,932 Est. Cost $3.72 Unrealized -23.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $74 Shares 10,658 Est. Cost $6.50 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $73 Shares 10,331 Est. Cost $5.98 Unrealized -11.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $71 Shares 14,338 Est. Cost $5.38 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,198 Est. Cost $5.65 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $69 Shares 27,819 Est. Cost $4.54 Unrealized -33.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,148 Est. Cost $6.72 Unrealized โ€”
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $68 Shares 10,867 Est. Cost $6.46 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $67 Shares 14,444 Est. Cost $7.04 Unrealized -29.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $65 Shares 12,020 Est. Cost $3.82 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $60 Shares 16,375 Est. Cost $3.35 Unrealized 0.0%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $59 Shares 14,741 Est. Cost $4.00 Unrealized โ€”
BLZE BACKBLAZE INC 0.0%
Value ($000) $58 Shares 10,634 Est. Cost $5.08 Unrealized 0.0%
โ€” TRUECAR INC 0.0%
Value ($000) $56 Shares 29,551 Est. Cost $2.91 Unrealized โ€”
PETS PETMED EXPRESS INC 0.0%
Value ($000) $51 Shares 15,477 Est. Cost $3.56 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 12,534 Est. Cost $3.60 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $38 Shares 16,259 Est. Cost $1.91 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $25 Shares 11,554 Est. Cost $2.00 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1 Shares 20,925 Est. Cost $23.95 Unrealized 0.0%