OCCUDO QUANTITATIVE STRATEGIES LP Quant / Systematic

CIK: 0001819697 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $821,171 (100.0% shares, 0.0% debt)

Holdings (643)

LRCX LAM RESEARCH CORP 1.2%
Value ($000) $9,448 Shares 70,563 Est. Cost $76.62 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $9,419 Shares 21,060 Est. Cost $492.92 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $9,339 Shares 10,089 Est. Cost $987.51 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $9,306 Shares 95,322 Est. Cost $93.28 Unrealized +11.0%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $9,298 Shares 138,143 Est. Cost $61.11 Unrealized +2.2%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $9,267 Shares 40,383 Est. Cost $243.73 Unrealized -4.3%
MMM 3M CO 1.1%
Value ($000) $9,151 Shares 58,971 Est. Cost $153.11 Unrealized 0.0%
ABNB AIRBNB INC 1.1%
Value ($000) $9,100 Shares 74,946 Est. Cost $129.37 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $9,003 Shares 36,455 Est. Cost $231.70 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $8,944 Shares 37,740 Est. Cost $292.76 Unrealized -14.1%
GOOG ALPHABET INC 1.1%
Value ($000) $8,707 Shares 35,750 Est. Cost $209.93 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $8,649 Shares 39,390 Est. Cost $226.35 Unrealized 0.0%
DOV DOVER CORP 1.0%
Value ($000) $8,443 Shares 50,609 Est. Cost $178.88 Unrealized -0.1%
DASH DOORDASH INC 1.0%
Value ($000) $8,379 Shares 30,805 Est. Cost $250.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $8,067 Shares 74,827 Est. Cost $99.91 Unrealized +0.6%
NFLX NETFLIX INC 1.0%
Value ($000) $7,993 Shares 6,667 Est. Cost $114.50 Unrealized +6.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,181 Shares 13,864 Est. Cost $508.71 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $6,665 Shares 30,880 Est. Cost $213.05 Unrealized +5.8%
ZS ZSCALER INC 0.8%
Value ($000) $6,480 Shares 21,623 Est. Cost $238.66 Unrealized +19.5%
FERG FERGUSON ENTERPRISES INC 0.8%
Value ($000) $6,393 Shares 28,466 Est. Cost $224.73 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value ($000) $6,323 Shares 17,926 Est. Cost $399.67 Unrealized -10.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,899 Shares 24,644 Est. Cost $241.34 Unrealized -0.4%
ZTS ZOETIS INC 0.7%
Value ($000) $5,625 Shares 38,443 Est. Cost $154.93 Unrealized -2.8%
AAPL APPLE INC 0.7%
Value ($000) $5,621 Shares 22,076 Est. Cost $201.41 Unrealized +12.0%
DE DEERE & CO 0.7%
Value ($000) $5,582 Shares 12,207 Est. Cost $489.64 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $5,450 Shares 8,530 Est. Cost $565.87 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $5,221 Shares 22,117 Est. Cost $100.91 Unrealized +68.2%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $5,044 Shares 34,615 Est. Cost $101.78 Unrealized +26.5%
GWW GRAINGER W W INC 0.6%
Value ($000) $5,017 Shares 5,265 Est. Cost $1007.65 Unrealized -0.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $4,776 Shares 19,647 Est. Cost $209.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,771 Shares 9,557 Est. Cost $471.09 Unrealized -4.9%
NTR NUTRIEN LTD 0.6%
Value ($000) $4,550 Shares 77,493 Est. Cost $58.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,503 Shares 27,831 Est. Cost $161.38 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $4,346 Shares 39,624 Est. Cost $82.66 Unrealized +20.1%
DOW DOW INC 0.5%
Value ($000) $4,210 Shares 183,603 Est. Cost $36.58 Unrealized -33.5%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $4,209 Shares 159,612 Est. Cost $25.54 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $4,174 Shares 54,913 Est. Cost $69.72 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $4,136 Shares 37,620 Est. Cost $88.56 Unrealized +20.7%
MCK MCKESSON CORP 0.5%
Value ($000) $4,129 Shares 5,345 Est. Cost $703.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,112 Shares 8,385 Est. Cost $454.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $4,028 Shares 16,015 Est. Cost $285.70 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $3,848 Shares 30,950 Est. Cost $126.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,807 Shares 97,153 Est. Cost $45.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,781 Shares 16,601 Est. Cost $203.95 Unrealized +9.4%
FER FERROVIAL SE 0.5%
Value ($000) $3,766 Shares 64,259 Est. Cost $51.23 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $3,705 Shares 2,811 Est. Cost $1364.80 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $3,599 Shares 27,916 Est. Cost $143.31 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $3,521 Shares 102,287 Est. Cost $33.73 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $3,492 Shares 12,415 Est. Cost $160.80 Unrealized +58.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,471 Shares 6,961 Est. Cost $531.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $3,452 Shares 140,540 Est. Cost $16.74 Unrealized +30.7%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $3,403 Shares 130,684 Est. Cost $27.01 Unrealized -1.9%
WWD WOODWARD INC 0.4%
Value ($000) $3,398 Shares 13,447 Est. Cost $247.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $3,396 Shares 24,125 Est. Cost $164.58 Unrealized -7.3%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,215 Shares 10,452 Est. Cost $283.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $3,198 Shares 13,426 Est. Cost $247.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,180 Shares 70,512 Est. Cost $45.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $3,152 Shares 46,996 Est. Cost $71.83 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $3,097 Shares 12,188 Est. Cost $229.08 Unrealized +9.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $3,053 Shares 14,223 Est. Cost $197.86 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $3,048 Shares 14,261 Est. Cost $200.25 Unrealized 0.0%
F FORD MTR CO 0.4%
Value ($000) $3,006 Shares 251,333 Est. Cost $10.00 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,969 Shares 8,494 Est. Cost $278.76 Unrealized +23.2%
W WAYFAIR INC 0.4%
Value ($000) $2,945 Shares 32,971 Est. Cost $73.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $2,936 Shares 35,033 Est. Cost $66.50 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $2,928 Shares 28,056 Est. Cost $98.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,881 Shares 17,764 Est. Cost $189.22 Unrealized -9.8%
CTAS CINTAS CORP 0.3%
Value ($000) $2,873 Shares 13,998 Est. Cost $210.29 Unrealized +1.2%
WAB WABTEC 0.3%
Value ($000) $2,859 Shares 14,259 Est. Cost $197.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,797 Shares 11,341 Est. Cost $260.61 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $2,741 Shares 15,457 Est. Cost $165.14 Unrealized 0.0%
DRS LEONARDO DRS INC 0.3%
Value ($000) $2,724 Shares 59,990 Est. Cost $42.44 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,691 Shares 9,056 Est. Cost $328.21 Unrealized -2.7%
ADSK AUTODESK INC 0.3%
Value ($000) $2,686 Shares 8,454 Est. Cost $284.41 Unrealized +7.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $2,659 Shares 56,115 Est. Cost $43.84 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $2,654 Shares 5,013 Est. Cost $581.04 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $2,650 Shares 18,193 Est. Cost $101.84 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $2,645 Shares 8,566 Est. Cost $286.50 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,630 Shares 32,897 Est. Cost $87.92 Unrealized -3.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $2,607 Shares 8,313 Est. Cost $245.15 Unrealized +20.9%
GDDY GODADDY INC 0.3%
Value ($000) $2,588 Shares 18,915 Est. Cost $173.17 Unrealized -11.1%
ONON ON HLDG AG 0.3%
Value ($000) $2,536 Shares 59,874 Est. Cost $48.78 Unrealized -2.4%
TGT TARGET CORP 0.3%
Value ($000) $2,456 Shares 27,377 Est. Cost $103.92 Unrealized -6.9%
STLA STELLANTIS N.V 0.3%
Value ($000) $2,453 Shares 262,611 Est. Cost $9.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $2,450 Shares 27,321 Est. Cost $88.40 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $2,448 Shares 1,368 Est. Cost $1968.02 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $2,432 Shares 59,318 Est. Cost $38.84 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $2,406 Shares 14,785 Est. Cost $169.42 Unrealized -0.8%
AMCOR PLC 0.3%
Value ($000) $2,393 Shares 292,531 Est. Cost $9.34 Unrealized -4.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $2,382 Shares 7,379 Est. Cost $253.65 Unrealized +25.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $2,381 Shares 69,895 Est. Cost $31.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $2,376 Shares 24,492 Est. Cost $99.97 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,375 Shares 24,246 Est. Cost $82.32 Unrealized +13.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,371 Shares 16,405 Est. Cost $132.28 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $2,327 Shares 17,411 Est. Cost $148.53 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,323 Shares 17,315 Est. Cost $146.71 Unrealized -2.4%
ROL ROLLINS INC 0.3%
Value ($000) $2,297 Shares 39,101 Est. Cost $55.29 Unrealized +2.4%
ECL ECOLAB INC 0.3%
Value ($000) $2,214 Shares 8,083 Est. Cost $270.32 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $2,208 Shares 63,542 Est. Cost $29.82 Unrealized +26.5%
AMBA AMBARELLA INC 0.3%
Value ($000) $2,199 Shares 26,650 Est. Cost $70.03 Unrealized +3.7%
QRVO QORVO INC 0.3%
Value ($000) $2,166 Shares 23,785 Est. Cost $89.04 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $2,112 Shares 27,412 Est. Cost $87.06 Unrealized -5.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $2,095 Shares 21,694 Est. Cost $93.74 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,068 Shares 65,820 Est. Cost $33.45 Unrealized -0.9%
DOX AMDOCS LTD 0.3%
Value ($000) $2,064 Shares 25,153 Est. Cost $85.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,046 Shares 41,725 Est. Cost $73.45 Unrealized -26.4%
APA APA CORPORATION 0.2%
Value ($000) $2,011 Shares 82,844 Est. Cost $20.82 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,996 Shares 9,190 Est. Cost $153.98 Unrealized +41.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,977 Shares 69,976 Est. Cost $29.03 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,975 Shares 8,943 Est. Cost $223.68 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,967 Shares 10,781 Est. Cost $81.14 Unrealized +99.7%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,946 Shares 24,354 Est. Cost $84.69 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,943 Shares 12,202 Est. Cost $183.00 Unrealized -3.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,942 Shares 40,186 Est. Cost $46.35 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,922 Shares 59,701 Est. Cost $25.62 Unrealized +18.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,905 Shares 54,939 Est. Cost $32.60 Unrealized +4.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,891 Shares 16,807 Est. Cost $108.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,872 Shares 18,626 Est. Cost $99.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,869 Shares 29,651 Est. Cost $73.44 Unrealized -7.1%
INTC INTEL CORP 0.2%
Value ($000) $1,846 Shares 55,022 Est. Cost $24.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,837 Shares 29,845 Est. Cost $67.84 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $1,828 Shares 48,940 Est. Cost $37.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,818 Shares 13,499 Est. Cost $175.00 Unrealized -10.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,817 Shares 17,283 Est. Cost $109.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,795 Shares 36,570 Est. Cost $49.08 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,788 Shares 44,457 Est. Cost $47.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,742 Shares 20,525 Est. Cost $92.05 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,724 Shares 25,982 Est. Cost $67.67 Unrealized 0.0%
TIC ACUREN CORP 0.2%
Value ($000) $1,717 Shares 129,023 Est. Cost $11.40 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $1,710 Shares 24,609 Est. Cost $88.98 Unrealized -20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1,706 Shares 87,180 Est. Cost $22.78 Unrealized -4.6%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,695 Shares 18,130 Est. Cost $100.93 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,682 Shares 43,341 Est. Cost $37.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,635 Shares 21,146 Est. Cost $95.52 Unrealized -10.8%
CRVL CORVEL CORP 0.2%
Value ($000) $1,632 Shares 21,085 Est. Cost $97.76 Unrealized -8.8%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,597 Shares 5,071 Est. Cost $258.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,591 Shares 40,261 Est. Cost $43.96 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,584 Shares 39,283 Est. Cost $37.80 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,575 Shares 18,766 Est. Cost $81.01 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,575 Shares 53,934 Est. Cost $29.62 Unrealized +9.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,574 Shares 140,011 Est. Cost $10.71 Unrealized +15.0%
UI UBIQUITI INC 0.2%
Value ($000) $1,566 Shares 2,370 Est. Cost $347.99 Unrealized +43.5%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,565 Shares 46,514 Est. Cost $35.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,555 Shares 19,074 Est. Cost $80.78 Unrealized -8.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,550 Shares 2,854 Est. Cost $492.21 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,544 Shares 15,415 Est. Cost $92.23 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,543 Shares 33,208 Est. Cost $45.12 Unrealized +1.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,533 Shares 17,738 Est. Cost $83.67 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1,527 Shares 144,102 Est. Cost $9.62 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,525 Shares 7,565 Est. Cost $204.01 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $1,520 Shares 26,494 Est. Cost $91.13 Unrealized -19.2%
UNM UNUM GROUP 0.2%
Value ($000) $1,515 Shares 19,484 Est. Cost $74.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,512 Shares 18,650 Est. Cost $69.86 Unrealized +9.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,484 Shares 1,792 Est. Cost $765.22 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,476 Shares 59,458 Est. Cost $29.53 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,471 Shares 12,993 Est. Cost $74.57 Unrealized +39.5%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,466 Shares 9,127 Est. Cost $158.00 Unrealized +6.7%
SN SHARKNINJA INC 0.2%
Value ($000) $1,461 Shares 14,165 Est. Cost $114.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $1,457 Shares 24,373 Est. Cost $58.30 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,450 Shares 53,253 Est. Cost $26.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,447 Shares 4,579 Est. Cost $310.52 Unrealized +3.9%
WSO WATSCO INC 0.2%
Value ($000) $1,439 Shares 3,560 Est. Cost $427.59 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,431 Shares 44,646 Est. Cost $33.71 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,411 Shares 13,195 Est. Cost $135.00 Unrealized -10.1%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $1,401 Shares 122,227 Est. Cost $10.94 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,397 Shares 8,903 Est. Cost $145.15 Unrealized +5.8%
PCG PG&E CORP 0.2%
Value ($000) $1,397 Shares 92,618 Est. Cost $16.16 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,396 Shares 6,709 Est. Cost $233.09 Unrealized -3.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $1,394 Shares 47,156 Est. Cost $18.03 Unrealized +28.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,392 Shares 59,751 Est. Cost $20.94 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,391 Shares 8,089 Est. Cost $136.40 Unrealized +16.5%
KMX CARMAX INC 0.2%
Value ($000) $1,387 Shares 30,902 Est. Cost $75.15 Unrealized -20.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,385 Shares 8,268 Est. Cost $165.56 Unrealized -0.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,376 Shares 10,864 Est. Cost $148.14 Unrealized +5.4%
RMD RESMED INC 0.2%
Value ($000) $1,375 Shares 5,022 Est. Cost $263.00 Unrealized +3.5%
NI NISOURCE INC 0.2%
Value ($000) $1,375 Shares 31,747 Est. Cost $38.61 Unrealized +6.3%
NOVT NOVANTA INC 0.2%
Value ($000) $1,372 Shares 13,699 Est. Cost $141.62 Unrealized -15.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,372 Shares 60,669 Est. Cost $21.97 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,368 Shares 30,399 Est. Cost $43.37 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,363 Shares 23,713 Est. Cost $47.36 Unrealized +10.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $1,360 Shares 153,349 Est. Cost $6.01 Unrealized +5.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,356 Shares 27,647 Est. Cost $46.94 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,348 Shares 18,107 Est. Cost $78.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,334 Shares 4,479 Est. Cost $248.00 Unrealized +13.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,334 Shares 10,989 Est. Cost $94.06 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,330 Shares 5,412 Est. Cost $206.04 Unrealized +16.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,329 Shares 45,560 Est. Cost $31.55 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,325 Shares 8,111 Est. Cost $158.04 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $1,321 Shares 56,254 Est. Cost $24.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,319 Shares 14,149 Est. Cost $102.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,307 Shares 12,009 Est. Cost $145.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,296 Shares 8,225 Est. Cost $126.46 Unrealized +22.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,272 Shares 10,595 Est. Cost $46.09 Unrealized +77.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,256 Shares 5,094 Est. Cost $236.87 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,256 Shares 16,274 Est. Cost $105.76 Unrealized -22.0%
KR KROGER CO 0.2%
Value ($000) $1,247 Shares 18,504 Est. Cost $69.08 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,237 Shares 68,975 Est. Cost $14.16 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $1,216 Shares 8,659 Est. Cost $136.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,216 Shares 24,651 Est. Cost $53.96 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,214 Shares 6,981 Est. Cost $170.16 Unrealized +4.8%
GLIBK GCI LIBERTY INC 0.1%
Value ($000) $1,200 Shares 32,193 Est. Cost $35.27 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,197 Shares 12,459 Est. Cost $116.01 Unrealized -5.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,194 Shares 9,869 Est. Cost $105.03 Unrealized +11.0%
ASAN ASANA INC 0.1%
Value ($000) $1,185 Shares 88,722 Est. Cost $14.13 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,174 Shares 30,407 Est. Cost $38.21 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,170 Shares 80,450 Est. Cost $11.90 Unrealized +17.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,168 Shares 12,271 Est. Cost $86.85 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,163 Shares 5,726 Est. Cost $128.65 Unrealized +37.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,160 Shares 47,096 Est. Cost $24.29 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,149 Shares 24,428 Est. Cost $42.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,149 Shares 12,171 Est. Cost $107.01 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $1,141 Shares 29,531 Est. Cost $35.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,139 Shares 8,172 Est. Cost $130.39 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,126 Shares 14,627 Est. Cost $74.23 Unrealized -1.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1,117 Shares 25,859 Est. Cost $31.24 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,112 Shares 18,210 Est. Cost $58.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,112 Shares 2,608 Est. Cost $386.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,105 Shares 4,808 Est. Cost $227.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,104 Shares 18,047 Est. Cost $58.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,086 Shares 19,128 Est. Cost $45.56 Unrealized +24.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,080 Shares 48,890 Est. Cost $31.97 Unrealized -19.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,079 Shares 36,739 Est. Cost $22.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,056 Shares 4,476 Est. Cost $234.18 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,054 Shares 7,424 Est. Cost $143.30 Unrealized -0.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,050 Shares 2,245 Est. Cost $585.68 Unrealized -14.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,041 Shares 10,985 Est. Cost $92.22 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,038 Shares 3,712 Est. Cost $278.13 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $1,030 Shares 31,428 Est. Cost $25.15 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,029 Shares 7,744 Est. Cost $137.31 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $1,024 Shares 1,667 Est. Cost $380.67 Unrealized +30.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,012 Shares 10,007 Est. Cost $77.14 Unrealized +18.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,010 Shares 55,350 Est. Cost $18.24 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,006 Shares 9,008 Est. Cost $103.63 Unrealized +0.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $991 Shares 31,396 Est. Cost $36.17 Unrealized -11.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $990 Shares 10,953 Est. Cost $91.34 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $988 Shares 8,806 Est. Cost $113.01 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $988 Shares 10,601 Est. Cost $80.99 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $987 Shares 7,767 Est. Cost $111.14 Unrealized +6.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $985 Shares 79,551 Est. Cost $11.96 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $984 Shares 23,934 Est. Cost $39.87 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $982 Shares 75,663 Est. Cost $7.71 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $982 Shares 26,919 Est. Cost $29.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $975 Shares 11,583 Est. Cost $90.17 Unrealized -6.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $974 Shares 9,426 Est. Cost $120.14 Unrealized -9.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $969 Shares 10,175 Est. Cost $94.96 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $968 Shares 22,499 Est. Cost $48.36 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $964 Shares 81,922 Est. Cost $13.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $961 Shares 17,589 Est. Cost $60.75 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $956 Shares 5,756 Est. Cost $175.05 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $952 Shares 34,303 Est. Cost $28.96 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $950 Shares 4,077 Est. Cost $229.29 Unrealized -1.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $950 Shares 7,245 Est. Cost $118.28 Unrealized +15.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $949 Shares 22,709 Est. Cost $39.56 Unrealized +16.3%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $943 Shares 89,020 Est. Cost $10.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $940 Shares 1,232 Est. Cost $742.24 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $937 Shares 6,355 Est. Cost $133.22 Unrealized +3.6%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $937 Shares 257 Est. Cost $3479.70 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $934 Shares 2,619 Est. Cost $361.83 Unrealized -0.1%
EIX EDISON INTL 0.1%
Value ($000) $926 Shares 16,746 Est. Cost $53.94 Unrealized -1.6%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $925 Shares 14,101 Est. Cost $31.83 Unrealized +75.0%
MET METLIFE INC 0.1%
Value ($000) $912 Shares 11,078 Est. Cost $75.82 Unrealized +2.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $912 Shares 44,175 Est. Cost $14.73 Unrealized +34.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $892 Shares 8,217 Est. Cost $115.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $889 Shares 55,856 Est. Cost $15.92 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $887 Shares 9,682 Est. Cost $81.54 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $886 Shares 47,526 Est. Cost $16.19 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $884 Shares 4,506 Est. Cost $182.11 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $883 Shares 75,187 Est. Cost $10.35 Unrealized +8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $883 Shares 959 Est. Cost $186.78 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $879 Shares 56,803 Est. Cost $12.98 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $875 Shares 15,061 Est. Cost $37.69 Unrealized +43.1%
MAC COPPER LIMITED 0.1%
Value ($000) $869 Shares 71,137 Est. Cost $12.14 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $867 Shares 33,999 Est. Cost $30.82 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $867 Shares 6,590 Est. Cost $90.68 Unrealized +27.3%
VTRS VIATRIS INC 0.1%
Value ($000) $862 Shares 87,033 Est. Cost $9.56 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $861 Shares 10,622 Est. Cost $79.61 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $860 Shares 2,607 Est. Cost $305.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $857 Shares 6,060 Est. Cost $153.26 Unrealized -4.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $857 Shares 2,207 Est. Cost $394.84 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $856 Shares 2,762 Est. Cost $299.22 Unrealized +4.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $838 Shares 39,610 Est. Cost $26.50 Unrealized -7.7%
G GENPACT LIMITED 0.1%
Value ($000) $832 Shares 19,872 Est. Cost $43.82 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $832 Shares 63,741 Est. Cost $17.31 Unrealized -15.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $832 Shares 10,594 Est. Cost $73.76 Unrealized +5.3%
CPRT COPART INC 0.1%
Value ($000) $825 Shares 18,351 Est. Cost $47.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $824 Shares 1,307 Est. Cost $594.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $823 Shares 1,907 Est. Cost $464.31 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $818 Shares 10,407 Est. Cost $105.22 Unrealized -12.8%
RLI RLI CORP 0.1%
Value ($000) $815 Shares 12,503 Est. Cost $67.43 Unrealized -3.2%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $812 Shares 42,934 Est. Cost $14.51 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $810 Shares 3,689 Est. Cost $192.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $808 Shares 9,678 Est. Cost $96.34 Unrealized -8.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $800 Shares 70,401 Est. Cost $12.12 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $797 Shares 14,635 Est. Cost $43.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $786 Shares 29,015 Est. Cost $28.60 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $784 Shares 29,118 Est. Cost $25.30 Unrealized +10.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $780 Shares 8,693 Est. Cost $82.37 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $779 Shares 10,946 Est. Cost $64.19 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value ($000) $777 Shares 32,244 Est. Cost $24.11 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $774 Shares 4,764 Est. Cost $164.10 Unrealized +2.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $772 Shares 7,771 Est. Cost $102.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $769 Shares 5,373 Est. Cost $140.85 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $760 Shares 5,148 Est. Cost $154.81 Unrealized -2.2%
DBX DROPBOX INC 0.1%
Value ($000) $756 Shares 25,031 Est. Cost $29.07 Unrealized -1.6%
KEX KIRBY CORP 0.1%
Value ($000) $752 Shares 9,012 Est. Cost $100.46 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $749 Shares 9,151 Est. Cost $70.50 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $749 Shares 3,678 Est. Cost $187.03 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $738 Shares 20,894 Est. Cost $35.47 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $738 Shares 11,696 Est. Cost $57.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $737 Shares 10,789 Est. Cost $68.01 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $732 Shares 11,153 Est. Cost $64.65 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $721 Shares 15,930 Est. Cost $48.53 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $720 Shares 18,248 Est. Cost $30.06 Unrealized +21.5%
CTS CTS CORP 0.1%
Value ($000) $716 Shares 17,938 Est. Cost $40.81 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $715 Shares 68,903 Est. Cost $9.97 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $712 Shares 21,405 Est. Cost $34.96 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $711 Shares 12,116 Est. Cost $50.44 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $710 Shares 3,857 Est. Cost $161.90 Unrealized +16.3%
C CITIGROUP INC 0.1%
Value ($000) $709 Shares 6,988 Est. Cost $94.11 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $708 Shares 13,364 Est. Cost $64.50 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $707 Shares 3,322 Est. Cost $183.12 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $706 Shares 6,828 Est. Cost $108.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $698 Shares 25,830 Est. Cost $27.18 Unrealized -0.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $692 Shares 8,320 Est. Cost $89.97 Unrealized -3.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $686 Shares 3,573 Est. Cost $191.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $681 Shares 3,019 Est. Cost $172.55 Unrealized +24.4%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $680 Shares 25,271 Est. Cost $28.68 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $678 Shares 3,101 Est. Cost $180.54 Unrealized +16.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $676 Shares 10,182 Est. Cost $69.22 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $675 Shares 8,185 Est. Cost $77.31 Unrealized +0.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $675 Shares 10,034 Est. Cost $50.17 Unrealized +21.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $675 Shares 35,216 Est. Cost $20.51 Unrealized -2.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $674 Shares 6,209 Est. Cost $106.99 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $667 Shares 1,926 Est. Cost $312.59 Unrealized +3.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $659 Shares 6,869 Est. Cost $66.15 Unrealized +29.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $658 Shares 26,496 Est. Cost $24.84 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $656 Shares 37,607 Est. Cost $14.91 Unrealized -0.6%
GGG GRACO INC 0.1%
Value ($000) $656 Shares 7,720 Est. Cost $83.47 Unrealized +1.7%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $656 Shares 6,675 Est. Cost $88.67 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $653 Shares 43,891 Est. Cost $14.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $645 Shares 5,262 Est. Cost $139.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $645 Shares 4,892 Est. Cost $130.46 Unrealized -8.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $644 Shares 50,736 Est. Cost $11.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $644 Shares 71,666 Est. Cost $14.76 Unrealized -28.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $637 Shares 9,711 Est. Cost $83.77 Unrealized -13.6%
PPL PPL CORP 0.1%
Value ($000) $631 Shares 16,990 Est. Cost $35.43 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $630 Shares 16,258 Est. Cost $32.15 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $623 Shares 24,419 Est. Cost $25.35 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $622 Shares 12,990 Est. Cost $61.96 Unrealized -16.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $616 Shares 65,702 Est. Cost $8.02 Unrealized +16.2%
COUR COURSERA INC 0.1%
Value ($000) $613 Shares 52,385 Est. Cost $10.01 Unrealized +8.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $610 Shares 18,251 Est. Cost $32.99 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $608 Shares 27,151 Est. Cost $18.95 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $607 Shares 9,895 Est. Cost $35.41 Unrealized +62.6%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $606 Shares 3,089 Est. Cost $175.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $604 Shares 1,349 Est. Cost $566.18 Unrealized -20.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $603 Shares 6,109 Est. Cost $86.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $601 Shares 27,367 Est. Cost $21.25 Unrealized +4.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $599 Shares 14,225 Est. Cost $84.48 Unrealized -41.1%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $598 Shares 56,142 Est. Cost $12.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $598 Shares 4,717 Est. Cost $128.28 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $598 Shares 4,708 Est. Cost $100.84 Unrealized +13.2%
DAN DANA INC 0.1%
Value ($000) $593 Shares 29,580 Est. Cost $14.74 Unrealized +25.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $592 Shares 15,704 Est. Cost $39.26 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $590 Shares 3,303 Est. Cost $142.42 Unrealized +17.8%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $588 Shares 14,137 Est. Cost $41.30 Unrealized +6.9%
IDA IDACORP INC 0.1%
Value ($000) $585 Shares 4,428 Est. Cost $115.85 Unrealized +6.9%
AGCO AGCO CORP 0.1%
Value ($000) $582 Shares 5,440 Est. Cost $94.49 Unrealized +16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $580 Shares 18,979 Est. Cost $31.59 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $580 Shares 127,940 Est. Cost $6.16 Unrealized -16.8%
MDB MONGODB INC 0.1%
Value ($000) $575 Shares 1,854 Est. Cost $257.06 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $575 Shares 26,126 Est. Cost $15.09 Unrealized +10.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $574 Shares 3,371 Est. Cost $113.96 Unrealized +32.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $573 Shares 11,235 Est. Cost $50.09 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $564 Shares 22,711 Est. Cost $19.24 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $564 Shares 64,708 Est. Cost $7.58 Unrealized +11.9%
DDOG DATADOG INC 0.1%
Value ($000) $563 Shares 3,953 Est. Cost $131.32 Unrealized +4.9%
CHWY CHEWY INC 0.1%
Value ($000) $556 Shares 13,750 Est. Cost $39.84 Unrealized -3.2%
SAIA SAIA INC 0.1%
Value ($000) $548 Shares 1,832 Est. Cost $287.28 Unrealized +5.0%
REAL THE REALREAL INC 0.1%
Value ($000) $546 Shares 51,342 Est. Cost $7.40 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $543 Shares 10,376 Est. Cost $46.72 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $542 Shares 3,506 Est. Cost $128.05 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $537 Shares 19,446 Est. Cost $28.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $536 Shares 15,572 Est. Cost $39.15 Unrealized -8.8%
ATKR ATKORE INC 0.1%
Value ($000) $536 Shares 8,547 Est. Cost $64.34 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $536 Shares 3,294 Est. Cost $71.56 Unrealized +74.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $535 Shares 15,494 Est. Cost $31.50 Unrealized +6.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $534 Shares 10,158 Est. Cost $55.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $533 Shares 12,763 Est. Cost $42.90 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $523 Shares 24,327 Est. Cost $18.63 Unrealized +8.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $520 Shares 2,502 Est. Cost $165.49 Unrealized +12.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $518 Shares 18,226 Est. Cost $23.96 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $511 Shares 24,160 Est. Cost $19.56 Unrealized +8.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $510 Shares 24,909 Est. Cost $16.15 Unrealized +16.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $509 Shares 27,321 Est. Cost $18.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $502 Shares 3,874 Est. Cost $131.45 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $501 Shares 21,639 Est. Cost $24.05 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $498 Shares 7,313 Est. Cost $46.21 Unrealized +45.3%
MTB M & T BK CORP 0.1%
Value ($000) $495 Shares 2,503 Est. Cost $177.26 Unrealized +9.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $494 Shares 4,778 Est. Cost $84.13 Unrealized +24.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $492 Shares 11,738 Est. Cost $38.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $491 Shares 1,255 Est. Cost $399.15 Unrealized 0.0%
USAU U S GOLD CORP 0.1%
Value ($000) $487 Shares 29,548 Est. Cost $7.80 Unrealized +63.4%
OLN OLIN CORP 0.1%
Value ($000) $486 Shares 19,466 Est. Cost $27.12 Unrealized -19.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $486 Shares 13,550 Est. Cost $36.15 Unrealized -1.3%
TRU TRANSUNION 0.1%
Value ($000) $485 Shares 5,787 Est. Cost $90.58 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $485 Shares 45,472 Est. Cost $10.50 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $483 Shares 51,160 Est. Cost $8.49 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $473 Shares 32,980 Est. Cost $14.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $473 Shares 10,215 Est. Cost $44.44 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $461 Shares 1,426 Est. Cost $366.09 Unrealized -15.8%
HWKN HAWKINS INC 0.1%
Value ($000) $459 Shares 2,513 Est. Cost $167.14 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $459 Shares 30,561 Est. Cost $15.06 Unrealized +16.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $457 Shares 12,798 Est. Cost $60.43 Unrealized -50.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $454 Shares 9,123 Est. Cost $46.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $452 Shares 2,307 Est. Cost $185.53 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $451 Shares 8,922 Est. Cost $52.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $450 Shares 7,838 Est. Cost $55.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $446 Shares 16,419 Est. Cost $29.38 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $445 Shares 16,227 Est. Cost $26.08 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $443 Shares 5,242 Est. Cost $57.09 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $441 Shares 8,546 Est. Cost $56.17 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $441 Shares 2,650 Est. Cost $124.34 Unrealized +22.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $433 Shares 3,246 Est. Cost $127.36 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $429 Shares 1,409 Est. Cost $222.38 Unrealized +14.2%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $425 Shares 5,307 Est. Cost $72.59 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $424 Shares 1,799 Est. Cost $228.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $424 Shares 1,228 Est. Cost $211.87 Unrealized +28.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $421 Shares 16,048 Est. Cost $21.39 Unrealized +11.4%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $419 Shares 4,336 Est. Cost $38.62 Unrealized +145.1%
TLS TELOS CORP MD 0.1%
Value ($000) $417 Shares 61,030 Est. Cost $4.78 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $416 Shares 8,779 Est. Cost $45.18 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $415 Shares 29,888 Est. Cost $13.36 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $415 Shares 11,309 Est. Cost $33.14 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $414 Shares 3,199 Est. Cost $114.40 Unrealized +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $404 Shares 9,176 Est. Cost $41.05 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $402 Shares 10,892 Est. Cost $43.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $399 Shares 6,501 Est. Cost $58.45 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $395 Shares 10,291 Est. Cost $32.25 Unrealized +13.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $393 Shares 32,250 Est. Cost $10.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $393 Shares 2,639 Est. Cost $165.03 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $393 Shares 7,519 Est. Cost $43.64 Unrealized +8.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $389 Shares 43,920 Est. Cost $8.47 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $388 Shares 47,674 Est. Cost $3.86 Unrealized +72.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $388 Shares 11,619 Est. Cost $32.95 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $384 Shares 8,053 Est. Cost $51.88 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $383 Shares 22,411 Est. Cost $16.33 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $382 Shares 6,825 Est. Cost $55.21 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $379 Shares 19,961 Est. Cost $17.34 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $374 Shares 21,674 Est. Cost $15.35 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $372 Shares 7,107 Est. Cost $53.11 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $363 Shares 9,572 Est. Cost $31.19 Unrealized +18.8%
COMP COMPASS INC 0.0%
Value ($000) $358 Shares 44,619 Est. Cost $8.10 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $358 Shares 5,393 Est. Cost $64.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $358 Shares 1,543 Est. Cost $266.56 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $357 Shares 10,328 Est. Cost $35.83 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $355 Shares 8,873 Est. Cost $40.63 Unrealized -5.7%
MAS MASCO CORP 0.0%
Value ($000) $352 Shares 5,007 Est. Cost $65.81 Unrealized +6.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $352 Shares 26,248 Est. Cost $14.84 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $349 Shares 6,118 Est. Cost $58.94 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $348 Shares 5,317 Est. Cost $65.77 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $347 Shares 2,975 Est. Cost $126.79 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $346 Shares 11,170 Est. Cost $32.25 Unrealized -1.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 3,991 Est. Cost $78.80 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $336 Shares 6,898 Est. Cost $43.97 Unrealized +10.9%
FIGS FIGS INC 0.0%
Value ($000) $336 Shares 50,246 Est. Cost $6.60 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $331 Shares 4,998 Est. Cost $51.73 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $328 Shares 18,439 Est. Cost $16.46 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $328 Shares 8,491 Est. Cost $38.25 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $328 Shares 18,561 Est. Cost $16.89 Unrealized +8.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $327 Shares 1,011 Est. Cost $246.72 Unrealized +23.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 32,933 Est. Cost $6.86 Unrealized +36.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $321 Shares 10,330 Est. Cost $23.95 Unrealized +35.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $318 Shares 5,077 Est. Cost $61.29 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $316 Shares 21,077 Est. Cost $12.82 Unrealized +31.0%
AVA AVISTA CORP 0.0%
Value ($000) $314 Shares 8,313 Est. Cost $36.47 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $313 Shares 4,239 Est. Cost $61.01 Unrealized +18.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $310 Shares 11,247 Est. Cost $31.40 Unrealized -11.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $307 Shares 6,611 Est. Cost $41.48 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $305 Shares 34,181 Est. Cost $9.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $304 Shares 604 Est. Cost $484.36 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $302 Shares 7,462 Est. Cost $21.19 Unrealized +50.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $302 Shares 7,468 Est. Cost $41.74 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $300 Shares 8,249 Est. Cost $45.18 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $298 Shares 5,192 Est. Cost $54.51 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $298 Shares 1,082 Est. Cost $359.68 Unrealized -16.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $297 Shares 35,861 Est. Cost $6.68 Unrealized +10.3%
PI IMPINJ INC 0.0%
Value ($000) $297 Shares 1,642 Est. Cost $99.39 Unrealized +58.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $296 Shares 10,460 Est. Cost $29.04 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $293 Shares 5,849 Est. Cost $41.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $292 Shares 15,963 Est. Cost $22.44 Unrealized -16.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $290 Shares 1,923 Est. Cost $166.43 Unrealized -1.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $287 Shares 3,346 Est. Cost $50.62 Unrealized +46.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $287 Shares 6,516 Est. Cost $45.70 Unrealized -5.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $285 Shares 6,262 Est. Cost $42.68 Unrealized +10.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $284 Shares 15,040 Est. Cost $19.48 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $283 Shares 16,577 Est. Cost $8.09 Unrealized +48.1%
LKQ LKQ CORP 0.0%
Value ($000) $283 Shares 9,253 Est. Cost $32.36 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $282 Shares 11,320 Est. Cost $16.11 Unrealized +32.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $282 Shares 7,497 Est. Cost $35.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $281 Shares 26,234 Est. Cost $10.73 Unrealized +10.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $278 Shares 34,000 Est. Cost $7.53 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $278 Shares 99,309 Est. Cost $2.35 Unrealized +15.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $277 Shares 7,285 Est. Cost $37.97 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $276 Shares 9,201 Est. Cost $30.71 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $276 Shares 16,694 Est. Cost $13.59 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $276 Shares 5,215 Est. Cost $40.19 Unrealized +18.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $274 Shares 15,977 Est. Cost $17.22 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $273 Shares 12,940 Est. Cost $36.53 Unrealized -29.5%
ALV AUTOLIV INC 0.0%
Value ($000) $272 Shares 2,201 Est. Cost $101.04 Unrealized +17.9%
SONO SONOS INC 0.0%
Value ($000) $269 Shares 17,052 Est. Cost $12.83 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $266 Shares 16,093 Est. Cost $13.60 Unrealized +14.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $266 Shares 6,286 Est. Cost $37.47 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $266 Shares 3,264 Est. Cost $91.83 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $265 Shares 8,047 Est. Cost $33.82 Unrealized +1.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $265 Shares 58,235 Est. Cost $4.25 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $265 Shares 3,685 Est. Cost $62.59 Unrealized +15.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $44.66 Unrealized +12.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $263 Shares 7,117 Est. Cost $30.48 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $262 Shares 3,743 Est. Cost $77.19 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $262 Shares 32,808 Est. Cost $10.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $260 Shares 2,604 Est. Cost $112.96 Unrealized -6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 996 Est. Cost $231.31 Unrealized +12.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $260 Shares 2,316 Est. Cost $80.48 Unrealized +31.9%
DIOD DIODES INC 0.0%
Value ($000) $258 Shares 4,842 Est. Cost $53.61 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $257 Shares 1,767 Est. Cost $58.32 Unrealized +109.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $257 Shares 3,190 Est. Cost $72.83 Unrealized +12.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $256 Shares 12,605 Est. Cost $18.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 2,034 Est. Cost $122.86 Unrealized +0.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $256 Shares 5,785 Est. Cost $40.61 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $253 Shares 2,128 Est. Cost $83.28 Unrealized +34.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $252 Shares 7,704 Est. Cost $35.35 Unrealized +4.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $251 Shares 23,238 Est. Cost $8.36 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $249 Shares 3,982 Est. Cost $44.66 Unrealized +21.8%
OOMA OOMA INC 0.0%
Value ($000) $247 Shares 20,600 Est. Cost $12.72 Unrealized -3.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $246 Shares 6,010 Est. Cost $40.03 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $246 Shares 16,832 Est. Cost $11.52 Unrealized +9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $245 Shares 9,710 Est. Cost $25.78 Unrealized -3.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $244 Shares 24,977 Est. Cost $25.83 Unrealized -58.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $244 Shares 2,223 Est. Cost $102.74 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $24.58 Unrealized +103.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $243 Shares 4,994 Est. Cost $48.75 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $243 Shares 1,232 Est. Cost $214.35 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $242 Shares 703 Est. Cost $258.41 Unrealized +23.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $240 Shares 4,575 Est. Cost $50.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $235 Shares 4,961 Est. Cost $48.19 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $234 Shares 9,276 Est. Cost $27.87 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $233 Shares 10,248 Est. Cost $25.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 533 Est. Cost $419.70 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $233 Shares 18,344 Est. Cost $17.72 Unrealized -18.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $232 Shares 1,501 Est. Cost $88.99 Unrealized +59.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $232 Shares 24,556 Est. Cost $8.83 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $230 Shares 11,302 Est. Cost $23.16 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $230 Shares 19,459 Est. Cost $10.69 Unrealized +4.5%
XGN EXAGEN INC 0.0%
Value ($000) $229 Shares 20,868 Est. Cost $6.22 Unrealized +42.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $229 Shares 3,167 Est. Cost $82.16 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $229 Shares 5,661 Est. Cost $37.27 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $228 Shares 5,607 Est. Cost $49.71 Unrealized -8.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $227 Shares 193 Est. Cost $1030.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $226 Shares 3,714 Est. Cost $55.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $225 Shares 3,065 Est. Cost $73.32 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $224 Shares 29,708 Est. Cost $4.63 Unrealized +57.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $224 Shares 9,211 Est. Cost $23.62 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $223 Shares 7,827 Est. Cost $31.62 Unrealized -10.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $220 Shares 12,778 Est. Cost $16.45 Unrealized +8.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $217 Shares 2,166 Est. Cost $82.44 Unrealized +23.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $217 Shares 5,608 Est. Cost $39.04 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $217 Shares 3,645 Est. Cost $59.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $215 Shares 1,522 Est. Cost $131.30 Unrealized +2.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $215 Shares 5,561 Est. Cost $37.47 Unrealized +5.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $211 Shares 1,440 Est. Cost $142.09 Unrealized -4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $211 Shares 23,156 Est. Cost $9.67 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $211 Shares 3,277 Est. Cost $70.01 Unrealized -6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $210 Shares 20,232 Est. Cost $8.30 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $208 Shares 5,825 Est. Cost $30.87 Unrealized +15.9%
HNI HNI CORP 0.0%
Value ($000) $206 Shares 4,398 Est. Cost $47.36 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $204 Shares 20,693 Est. Cost $10.50 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $203 Shares 5,980 Est. Cost $51.75 Unrealized -27.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $203 Shares 18,252 Est. Cost $10.09 Unrealized +10.6%
L LOEWS CORP 0.0%
Value ($000) $203 Shares 2,019 Est. Cost $94.44 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $201 Shares 11,696 Est. Cost $16.33 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $200 Shares 8,492 Est. Cost $16.06 Unrealized +26.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $200 Shares 12,675 Est. Cost $16.81 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $198 Shares 10,486 Est. Cost $19.17 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $198 Shares 37,315 Est. Cost $4.32 Unrealized +3.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $196 Shares 36,628 Est. Cost $5.47 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $195 Shares 25,550 Est. Cost $7.63 Unrealized +3.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $192 Shares 12,133 Est. Cost $15.80 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 15,549 Est. Cost $7.99 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $181 Shares 39,810 Est. Cost $4.20 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $181 Shares 22,666 Est. Cost $7.99 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $180 Shares 13,779 Est. Cost $14.57 Unrealized -7.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $178 Shares 31,012 Est. Cost $4.33 Unrealized +13.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $173 Shares 11,127 Est. Cost $15.98 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 29,486 Est. Cost $6.12 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $171 Shares 44,296 Est. Cost $1.75 Unrealized +76.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $163 Shares 10,618 Est. Cost $16.57 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $162 Shares 10,844 Est. Cost $10.07 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $161 Shares 11,178 Est. Cost $13.86 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $158 Shares 21,865 Est. Cost $7.77 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 42,704 Est. Cost $2.99 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $147 Shares 10,650 Est. Cost $12.70 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $147 Shares 34,659 Est. Cost $2.89 Unrealized +26.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $141 Shares 10,480 Est. Cost $13.96 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $139 Shares 55,064 Est. Cost $2.61 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $133 Shares 10,999 Est. Cost $12.42 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $128 Shares 13,027 Est. Cost $12.88 Unrealized -16.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $127 Shares 40,860 Est. Cost $2.59 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $124 Shares 39,433 Est. Cost $2.98 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $122 Shares 12,870 Est. Cost $9.30 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 19,472 Est. Cost $6.54 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $120 Shares 26,262 Est. Cost $3.70 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $118 Shares 17,984 Est. Cost $6.42 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $116 Shares 15,388 Est. Cost $7.14 Unrealized +2.5%
LAW CS DISCO INC 0.0%
Value ($000) $115 Shares 17,758 Est. Cost $3.95 Unrealized +26.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $113 Shares 19,295 Est. Cost $4.68 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $112 Shares 10,648 Est. Cost $10.93 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $112 Shares 19,499 Est. Cost $5.38 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $110 Shares 15,470 Est. Cost $7.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $108 Shares 13,970 Est. Cost $8.93 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $103 Shares 16,844 Est. Cost $5.35 Unrealized +8.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 10,459 Est. Cost $5.65 Unrealized +20.3%
CXDO CREXENDO INC 0.0%
Value ($000) $97 Shares 14,960 Est. Cost $5.64 Unrealized +9.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $96 Shares 15,432 Est. Cost $4.45 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,103 Est. Cost $9.55 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $94 Shares 24,227 Est. Cost $3.84 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $91 Shares 12,400 Est. Cost $7.43 Unrealized -2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $88 Shares 14,430 Est. Cost $6.58 Unrealized -3.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $82 Shares 12,119 Est. Cost $6.42 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,344 Est. Cost $4.46 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $81 Shares 20,413 Est. Cost $3.50 Unrealized +12.3%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 13,162 Est. Cost $5.87 Unrealized
TRUECAR INC 0.0%
Value ($000) $76 Shares 41,486 Est. Cost $2.61 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $74 Shares 10,489 Est. Cost $6.96 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $73 Shares 14,118 Est. Cost $4.04 Unrealized +30.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $72 Shares 10,398 Est. Cost $7.05 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $61 Shares 20,354 Est. Cost $3.57 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $61 Shares 10,258 Est. Cost $6.65 Unrealized -7.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 11,873 Est. Cost $5.30 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $57 Shares 24,322 Est. Cost $2.06 Unrealized +14.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $37 Shares 11,524 Est. Cost $3.35 Unrealized +17.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 12,219 Est. Cost $3.56 Unrealized -13.2%
KLTR KALTURA INC 0.0%
Value ($000) $19 Shares 13,495 Est. Cost $1.82 Unrealized -7.6%