FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $257,071 (100.0% shares, 0.0% debt)

Holdings (577)

IWM ISHARES TR 2.8%
Value ($000) $7,134 Shares 43,259 Est. Cost $182.65 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $7,108 Shares 19,901 Est. Cost $394.95 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,132 Shares 136,100 Est. Cost $31.45 Unrealized
ALKS ALKERMES PLC 0.6%
Value ($000) $1,664 Shares 74,529 Est. Cost $26.51 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,648 Shares 19,059 Est. Cost $87.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,538 Shares 39,922 Est. Cost $38.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $1,503 Shares 10,727 Est. Cost $155.67 Unrealized -5.1%
CMA COMERICA INC 0.6%
Value ($000) $1,447 Shares 20,356 Est. Cost $68.10 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,380 Shares 19,645 Est. Cost $72.46 Unrealized 0.0%
NUVASIVE INC 0.5%
Value ($000) $1,339 Shares 30,575 Est. Cost $44.58 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $1,300 Shares 51,588 Est. Cost $26.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,171 Shares 5,446 Est. Cost $219.91 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $1,156 Shares 19,003 Est. Cost $60.70 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $1,140 Shares 37,268 Est. Cost $35.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,125 Shares 1,359 Est. Cost $859.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,125 Shares 8,336 Est. Cost $144.95 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $1,092 Shares 54,387 Est. Cost $17.73 Unrealized +2.3%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,050 Shares 14,009 Est. Cost $75.07 Unrealized -7.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,039 Shares 9,206 Est. Cost $112.86 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,010 Shares 7,788 Est. Cost $42.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $993 Shares 15,383 Est. Cost $39.05 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $988 Shares 74,986 Est. Cost $11.42 Unrealized 0.0%
SDGR SCHRODINGER INC 0.4%
Value ($000) $959 Shares 38,389 Est. Cost $29.39 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $958 Shares 22,985 Est. Cost $43.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $942 Shares 28,898 Est. Cost $38.62 Unrealized -16.7%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $941 Shares 7,802 Est. Cost $125.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $939 Shares 32,796 Est. Cost $27.90 Unrealized 0.0%
R RYDER SYS INC 0.4%
Value ($000) $937 Shares 12,412 Est. Cost $76.33 Unrealized -0.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $933 Shares 8,311 Est. Cost $110.91 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $930 Shares 5,058 Est. Cost $193.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $916 Shares 9,600 Est. Cost $87.64 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $883 Shares 3,965 Est. Cost $229.13 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $882 Shares 12,569 Est. Cost $70.17 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $875 Shares 44,002 Est. Cost $27.79 Unrealized -10.9%
USB US BANCORP DEL 0.3%
Value ($000) $872 Shares 21,638 Est. Cost $39.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $871 Shares 19,567 Est. Cost $50.96 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $868 Shares 12,402 Est. Cost $75.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $867 Shares 32,782 Est. Cost $32.61 Unrealized -4.8%
RIO RIO TINTO PLC 0.3%
Value ($000) $851 Shares 15,452 Est. Cost $55.07 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $832 Shares 32,918 Est. Cost $30.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $828 Shares 13,491 Est. Cost $72.32 Unrealized -7.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $825 Shares 33,492 Est. Cost $26.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $822 Shares 25,630 Est. Cost $47.50 Unrealized -25.4%
TSLA TESLA INC 0.3%
Value ($000) $818 Shares 3,083 Est. Cost $279.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $814 Shares 12,118 Est. Cost $64.47 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $810 Shares 22,388 Est. Cost $42.04 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $805 Shares 5,157 Est. Cost $162.72 Unrealized +0.9%
BKE BUCKLE INC 0.3%
Value ($000) $802 Shares 25,317 Est. Cost $22.30 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $800 Shares 18,773 Est. Cost $46.56 Unrealized -3.1%
CFLT CONFLUENT INC 0.3%
Value ($000) $798 Shares 33,561 Est. Cost $26.94 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $796 Shares 20,396 Est. Cost $64.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $787 Shares 3,553 Est. Cost $202.72 Unrealized +2.6%
CC CHEMOURS CO 0.3%
Value ($000) $787 Shares 31,945 Est. Cost $29.08 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $765 Shares 17,083 Est. Cost $44.78 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $763 Shares 7,514 Est. Cost $114.81 Unrealized -2.9%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $763 Shares 24,659 Est. Cost $35.76 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $759 Shares 11,590 Est. Cost $69.53 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $758 Shares 1,824 Est. Cost $440.19 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $752 Shares 2,712 Est. Cost $238.42 Unrealized +11.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $749 Shares 3,216 Est. Cost $256.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $749 Shares 3,246 Est. Cost $236.27 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $748 Shares 3,841 Est. Cost $204.23 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $746 Shares 53,049 Est. Cost $14.06 Unrealized
AES AES CORP 0.3%
Value ($000) $745 Shares 32,960 Est. Cost $20.61 Unrealized 0.0%
WOLFSPEED INC 0.3%
Value ($000) $742 Shares 7,181 Est. Cost $103.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $739 Shares 11,667 Est. Cost $96.94 Unrealized -12.2%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $739 Shares 10,819 Est. Cost $59.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $736 Shares 9,603 Est. Cost $67.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $735 Shares 6,664 Est. Cost $110.29 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $733 Shares 23,354 Est. Cost $32.32 Unrealized -4.9%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $732 Shares 36,948 Est. Cost $22.13 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $731 Shares 3,389 Est. Cost $245.75 Unrealized -7.5%
MDU MDU RES GROUP INC 0.3%
Value ($000) $707 Shares 25,849 Est. Cost $10.02 Unrealized 0.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $706 Shares 6,229 Est. Cost $118.40 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $706 Shares 18,838 Est. Cost $39.06 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $704 Shares 9,266 Est. Cost $82.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $701 Shares 9,276 Est. Cost $94.00 Unrealized -9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $698 Shares 3,015 Est. Cost $294.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $695 Shares 10,502 Est. Cost $74.68 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $693 Shares 23,642 Est. Cost $35.10 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $692 Shares 984 Est. Cost $45.12 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $682 Shares 2,235 Est. Cost $347.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $680 Shares 3,819 Est. Cost $269.90 Unrealized -15.1%
KBR KBR INC 0.3%
Value ($000) $675 Shares 15,617 Est. Cost $47.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $674 Shares 10,940 Est. Cost $76.19 Unrealized -5.1%
EQT EQT CORP 0.3%
Value ($000) $672 Shares 16,490 Est. Cost $41.21 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $670 Shares 40,240 Est. Cost $12.78 Unrealized +0.0%
CALX CALIX INC 0.3%
Value ($000) $667 Shares 10,913 Est. Cost $53.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $666 Shares 1,466 Est. Cost $455.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $666 Shares 13,540 Est. Cost $55.60 Unrealized -10.7%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $665 Shares 8,404 Est. Cost $77.26 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $665 Shares 29,265 Est. Cost $22.72 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $663 Shares 9,908 Est. Cost $35.86 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $662 Shares 53,661 Est. Cost $12.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $656 Shares 10,584 Est. Cost $60.82 Unrealized 0.0%
NEVRO CORP 0.3%
Value ($000) $650 Shares 13,954 Est. Cost $46.58 Unrealized
V VISA INC 0.3%
Value ($000) $649 Shares 3,652 Est. Cost $198.34 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $646 Shares 21,907 Est. Cost $27.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $645 Shares 70,047 Est. Cost $9.59 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $645 Shares 9,567 Est. Cost $67.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $641 Shares 4,734 Est. Cost $148.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $641 Shares 36,055 Est. Cost $18.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $634 Shares 10,283 Est. Cost $55.78 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $633 Shares 11,760 Est. Cost $56.32 Unrealized -8.8%
ATKR ATKORE INC 0.2%
Value ($000) $630 Shares 8,093 Est. Cost $90.37 Unrealized -7.7%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $630 Shares 20,998 Est. Cost $28.67 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $630 Shares 6,513 Est. Cost $96.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $629 Shares 13,178 Est. Cost $57.58 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $628 Shares 26,035 Est. Cost $25.81 Unrealized +0.4%
ITT ITT INC 0.2%
Value ($000) $623 Shares 9,532 Est. Cost $72.91 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $619 Shares 8,588 Est. Cost $70.02 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $608 Shares 10,306 Est. Cost $53.63 Unrealized +10.4%
DLO DLOCAL LTD 0.2%
Value ($000) $603 Shares 29,409 Est. Cost $25.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $598 Shares 15,749 Est. Cost $38.75 Unrealized -7.7%
WIX WIX COM LTD 0.2%
Value ($000) $592 Shares 7,563 Est. Cost $68.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $592 Shares 8,414 Est. Cost $75.74 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $592 Shares 13,805 Est. Cost $58.64 Unrealized -16.7%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $586 Shares 9,468 Est. Cost $84.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $586 Shares 2,551 Est. Cost $229.46 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $584 Shares 10,212 Est. Cost $55.81 Unrealized +0.7%
ARMK ARAMARK 0.2%
Value ($000) $583 Shares 18,693 Est. Cost $23.97 Unrealized -0.5%
XYL XYLEM INC 0.2%
Value ($000) $580 Shares 6,642 Est. Cost $87.27 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $580 Shares 7,719 Est. Cost $89.83 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $578 Shares 27,438 Est. Cost $22.66 Unrealized -8.6%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $576 Shares 26,949 Est. Cost $24.65 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $568 Shares 12,919 Est. Cost $51.00 Unrealized -18.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $567 Shares 29,152 Est. Cost $19.45 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $567 Shares 8,340 Est. Cost $66.95 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $566 Shares 35,658 Est. Cost $17.42 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $564 Shares 23,270 Est. Cost $25.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $563 Shares 10,580 Est. Cost $58.04 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $559 Shares 9,036 Est. Cost $64.14 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $559 Shares 30,509 Est. Cost $16.88 Unrealized 0.0%
EVERBRIDGE INC 0.2%
Value ($000) $559 Shares 18,099 Est. Cost $30.89 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $556 Shares 22,503 Est. Cost $23.02 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $554 Shares 20,886 Est. Cost $25.34 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $554 Shares 10,107 Est. Cost $56.97 Unrealized -0.6%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $554 Shares 50,760 Est. Cost $10.75 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $553 Shares 4,026 Est. Cost $119.53 Unrealized +1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $553 Shares 13,355 Est. Cost $51.39 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $549 Shares 14,600 Est. Cost $36.34 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $548 Shares 33,769 Est. Cost $16.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $547 Shares 3,479 Est. Cost $160.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $546 Shares 4,322 Est. Cost $130.59 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $545 Shares 12,170 Est. Cost $59.01 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $544 Shares 4,561 Est. Cost $121.63 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $544 Shares 4,943 Est. Cost $107.08 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $540 Shares 9,637 Est. Cost $56.05 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $539 Shares 16,861 Est. Cost $32.81 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $538 Shares 4,380 Est. Cost $126.42 Unrealized -6.6%
INMD INMODE LTD 0.2%
Value ($000) $537 Shares 18,450 Est. Cost $31.02 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $534 Shares 1,903 Est. Cost $275.28 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $533 Shares 15,635 Est. Cost $38.71 Unrealized -5.8%
SF STIFEL FINL CORP 0.2%
Value ($000) $531 Shares 10,227 Est. Cost $55.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $531 Shares 3,558 Est. Cost $152.34 Unrealized 0.0%
ALTERYX INC 0.2%
Value ($000) $531 Shares 9,504 Est. Cost $48.41 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $531 Shares 10,371 Est. Cost $49.79 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $531 Shares 1,368 Est. Cost $96.96 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $529 Shares 6,402 Est. Cost $96.22 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $523 Shares 3,637 Est. Cost $137.56 Unrealized -3.5%
PREMIER INC 0.2%
Value ($000) $523 Shares 15,399 Est. Cost $33.96 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $519 Shares 32,899 Est. Cost $21.43 Unrealized -17.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $519 Shares 9,811 Est. Cost $65.50 Unrealized -11.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $518 Shares 7,270 Est. Cost $79.30 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $517 Shares 3,807 Est. Cost $160.96 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $517 Shares 16,748 Est. Cost $42.03 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $512 Shares 12,738 Est. Cost $43.80 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $511 Shares 20,490 Est. Cost $22.65 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $511 Shares 6,309 Est. Cost $85.13 Unrealized -1.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $509 Shares 4,790 Est. Cost $108.39 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $508 Shares 2,326 Est. Cost $212.68 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $504 Shares 8,341 Est. Cost $61.54 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $504 Shares 4,291 Est. Cost $133.29 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $503 Shares 8,760 Est. Cost $43.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $501 Shares 24,687 Est. Cost $24.19 Unrealized -4.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $500 Shares 27,823 Est. Cost $17.23 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $499 Shares 7,103 Est. Cost $40.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $499 Shares 3,029 Est. Cost $199.77 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $499 Shares 23,174 Est. Cost $23.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $498 Shares 2,377 Est. Cost $223.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $497 Shares 17,620 Est. Cost $28.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $496 Shares 5,675 Est. Cost $93.59 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $496 Shares 10,656 Est. Cost $46.55 Unrealized
BOX BOX INC 0.2%
Value ($000) $493 Shares 20,226 Est. Cost $27.78 Unrealized -1.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $492 Shares 19,994 Est. Cost $21.40 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $486 Shares 5,054 Est. Cost $89.74 Unrealized +0.8%
CADE CADENCE BANK 0.2%
Value ($000) $484 Shares 19,049 Est. Cost $22.74 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $479 Shares 18,542 Est. Cost $25.83 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $478 Shares 10,148 Est. Cost $58.07 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $477 Shares 16,469 Est. Cost $34.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $476 Shares 5,735 Est. Cost $105.99 Unrealized -9.2%
ASAN ASANA INC 0.2%
Value ($000) $475 Shares 21,365 Est. Cost $36.43 Unrealized -41.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $475 Shares 2,489 Est. Cost $197.84 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $475 Shares 9,594 Est. Cost $53.76 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $470 Shares 25,990 Est. Cost $18.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $469 Shares 15,339 Est. Cost $35.87 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $464 Shares 13,314 Est. Cost $37.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $462 Shares 12,488 Est. Cost $42.07 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $460 Shares 14,977 Est. Cost $32.51 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $459 Shares 40,960 Est. Cost $12.00 Unrealized -9.5%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $459 Shares 6,569 Est. Cost $76.34 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $457 Shares 11,397 Est. Cost $48.39 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $457 Shares 19,538 Est. Cost $28.31 Unrealized -9.4%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $456 Shares 19,845 Est. Cost $23.85 Unrealized 0.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $455 Shares 26,979 Est. Cost $16.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $455 Shares 23,063 Est. Cost $21.95 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $453 Shares 57,098 Est. Cost $7.93 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $452 Shares 12,573 Est. Cost $35.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $451 Shares 4,028 Est. Cost $120.99 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $450 Shares 24,300 Est. Cost $16.21 Unrealized
T AT&T INC 0.2%
Value ($000) $450 Shares 29,348 Est. Cost $15.08 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $449 Shares 4,010 Est. Cost $181.00 Unrealized -19.5%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $445 Shares 27,367 Est. Cost $20.88 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $444 Shares 7,074 Est. Cost $62.77 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $440 Shares 5,451 Est. Cost $80.78 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $440 Shares 7,449 Est. Cost $62.09 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $439 Shares 63,134 Est. Cost $6.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $438 Shares 12,736 Est. Cost $31.80 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $438 Shares 5,254 Est. Cost $88.84 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $437 Shares 10,754 Est. Cost $44.43 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $437 Shares 16,224 Est. Cost $34.67 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $436 Shares 13,910 Est. Cost $34.52 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $435 Shares 7,277 Est. Cost $54.77 Unrealized +3.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $434 Shares 2,022 Est. Cost $261.28 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $434 Shares 6,478 Est. Cost $59.19 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $433 Shares 1,640 Est. Cost $297.76 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $433 Shares 11,551 Est. Cost $37.49 Unrealized
UDR UDR INC 0.2%
Value ($000) $433 Shares 10,382 Est. Cost $47.66 Unrealized -16.1%
FBP FIRST BANCORP P R 0.2%
Value ($000) $433 Shares 31,623 Est. Cost $12.50 Unrealized +3.5%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $432 Shares 39,445 Est. Cost $18.02 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $432 Shares 7,126 Est. Cost $29.25 Unrealized +8.1%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $429 Shares 6,085 Est. Cost $65.85 Unrealized +30.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $425 Shares 41,401 Est. Cost $11.05 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $425 Shares 9,225 Est. Cost $23.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $425 Shares 5,364 Est. Cost $81.44 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $421 Shares 27,070 Est. Cost $17.26 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.2%
Value ($000) $420 Shares 17,670 Est. Cost $23.77 Unrealized
JD JD.COM INC 0.2%
Value ($000) $417 Shares 8,285 Est. Cost $50.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $417 Shares 4,517 Est. Cost $88.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $416 Shares 9,911 Est. Cost $46.36 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $413 Shares 1,960 Est. Cost $210.71 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $412 Shares 1,092 Est. Cost $90.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $412 Shares 22,178 Est. Cost $20.82 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $410 Shares 6,787 Est. Cost $60.97 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $409 Shares 1,853 Est. Cost $184.39 Unrealized +11.3%
PGNY PROGYNY INC 0.2%
Value ($000) $404 Shares 10,909 Est. Cost $37.44 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $404 Shares 8,219 Est. Cost $45.13 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $403 Shares 12,749 Est. Cost $31.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $402 Shares 4,901 Est. Cost $115.97 Unrealized -19.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $399 Shares 5,914 Est. Cost $79.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $399 Shares 24,249 Est. Cost $16.07 Unrealized +4.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $398 Shares 9,939 Est. Cost $42.21 Unrealized -5.1%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $398 Shares 26,357 Est. Cost $18.52 Unrealized -4.7%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $396 Shares 6,665 Est. Cost $54.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $395 Shares 1,907 Est. Cost $288.95 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $394 Shares 8,968 Est. Cost $44.76 Unrealized -12.4%
NTRA NATERA INC 0.2%
Value ($000) $392 Shares 8,948 Est. Cost $47.60 Unrealized -0.0%
BMBL BUMBLE INC 0.2%
Value ($000) $391 Shares 18,214 Est. Cost $29.56 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $390 Shares 23,537 Est. Cost $16.57 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $389 Shares 8,357 Est. Cost $57.14 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $389 Shares 12,587 Est. Cost $34.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $388 Shares 2,880 Est. Cost $159.20 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $386 Shares 5,783 Est. Cost $66.75 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $385 Shares 19,566 Est. Cost $19.68 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $384 Shares 21,386 Est. Cost $9.61 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $384 Shares 18,847 Est. Cost $19.87 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $383 Shares 14,375 Est. Cost $28.78 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $382 Shares 9,468 Est. Cost $35.40 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $379 Shares 1,354 Est. Cost $310.05 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $379 Shares 8,836 Est. Cost $47.14 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $376 Shares 7,551 Est. Cost $55.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $375 Shares 6,412 Est. Cost $58.48 Unrealized
PERFICIENT INC 0.1%
Value ($000) $374 Shares 5,752 Est. Cost $65.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $374 Shares 1,743 Est. Cost $228.80 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $374 Shares 23,688 Est. Cost $13.91 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $373 Shares 35,326 Est. Cost $11.34 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $372 Shares 6,993 Est. Cost $56.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $371 Shares 7,665 Est. Cost $42.15 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $369 Shares 6,047 Est. Cost $60.65 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $369 Shares 26,350 Est. Cost $15.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $366 Shares 4,831 Est. Cost $118.40 Unrealized -20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $366 Shares 2,814 Est. Cost $139.99 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $365 Shares 6,200 Est. Cost $58.87 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $364 Shares 20,582 Est. Cost $32.32 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $362 Shares 19,317 Est. Cost $18.95 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $362 Shares 8,768 Est. Cost $41.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $361 Shares 1,941 Est. Cost $38.12 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 1,000 Est. Cost $398.33 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $360 Shares 21,515 Est. Cost $22.29 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $359 Shares 7,312 Est. Cost $50.95 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $358 Shares 1,909 Est. Cost $234.60 Unrealized -8.5%
W WAYFAIR INC 0.1%
Value ($000) $358 Shares 10,995 Est. Cost $52.85 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $357 Shares 6,127 Est. Cost $63.20 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $357 Shares 6,707 Est. Cost $51.60 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $357 Shares 48,792 Est. Cost $7.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $356 Shares 2,630 Est. Cost $147.67 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $352 Shares 5,609 Est. Cost $70.43 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $352 Shares 26,591 Est. Cost $13.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $352 Shares 5,291 Est. Cost $62.77 Unrealized +8.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $351 Shares 9,731 Est. Cost $35.95 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $350 Shares 8,151 Est. Cost $46.18 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $349 Shares 1,206 Est. Cost $287.72 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $345 Shares 14,321 Est. Cost $24.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $344 Shares 1,620 Est. Cost $210.86 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $344 Shares 3,035 Est. Cost $118.61 Unrealized -1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $343 Shares 1,694 Est. Cost $203.02 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $343 Shares 40,683 Est. Cost $9.46 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $342 Shares 208 Est. Cost $1848.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $341 Shares 1,200 Est. Cost $337.29 Unrealized -3.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $339 Shares 14,481 Est. Cost $24.55 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $339 Shares 2,186 Est. Cost $150.98 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $337 Shares 28,817 Est. Cost $14.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $336 Shares 7,930 Est. Cost $51.24 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $335 Shares 17,645 Est. Cost $19.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $334 Shares 1,842 Est. Cost $219.07 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $334 Shares 28,107 Est. Cost $16.43 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $333 Shares 12,604 Est. Cost $34.52 Unrealized -8.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $329 Shares 5,145 Est. Cost $64.86 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $327 Shares 23,644 Est. Cost $13.83 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $326 Shares 2,395 Est. Cost $122.60 Unrealized +9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $324 Shares 10,542 Est. Cost $30.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $324 Shares 32,117 Est. Cost $12.71 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $323 Shares 1,014 Est. Cost $340.81 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $322 Shares 16,159 Est. Cost $19.93 Unrealized
AZUL S A 0.1%
Value ($000) $322 Shares 39,519 Est. Cost $8.15 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $318 Shares 4,947 Est. Cost $64.28 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $316 Shares 3,479 Est. Cost $83.47 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $316 Shares 2,197 Est. Cost $149.93 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $315 Shares 4,189 Est. Cost $104.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $312 Shares 2,673 Est. Cost $122.28 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $304 Shares 37,808 Est. Cost $10.10 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $303 Shares 8,127 Est. Cost $37.28 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $302 Shares 17,127 Est. Cost $17.63 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $301 Shares 5,225 Est. Cost $72.03 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $301 Shares 11,797 Est. Cost $24.96 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $300 Shares 18,175 Est. Cost $17.43 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $298 Shares 12,769 Est. Cost $23.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $298 Shares 24,021 Est. Cost $17.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $298 Shares 4,775 Est. Cost $64.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $296 Shares 2,837 Est. Cost $141.89 Unrealized -25.6%
HD HOME DEPOT INC 0.1%
Value ($000) $296 Shares 1,072 Est. Cost $270.67 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $295 Shares 8,236 Est. Cost $42.59 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $295 Shares 10,468 Est. Cost $31.58 Unrealized -12.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $292 Shares 10,138 Est. Cost $28.80 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $292 Shares 10,920 Est. Cost $28.47 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $292 Shares 8,424 Est. Cost $34.54 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $292 Shares 13,793 Est. Cost $22.73 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $292 Shares 7,765 Est. Cost $40.74 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $291 Shares 7,540 Est. Cost $50.82 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $290 Shares 3,845 Est. Cost $76.26 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $290 Shares 2,911 Est. Cost $99.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290 Shares 1,301 Est. Cost $234.51 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $289 Shares 650 Est. Cost $48.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $288 Shares 15,808 Est. Cost $18.22 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $287 Shares 4,822 Est. Cost $75.45 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $285 Shares 5,120 Est. Cost $33.84 Unrealized +27.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $285 Shares 6,224 Est. Cost $47.66 Unrealized +1.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 1,616 Est. Cost $176.36 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $285 Shares 21,492 Est. Cost $11.63 Unrealized -8.4%
AAPL APPLE INC 0.1%
Value ($000) $284 Shares 2,056 Est. Cost $154.28 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $284 Shares 13,559 Est. Cost $18.29 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $284 Shares 53,844 Est. Cost $7.60 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $284 Shares 7,678 Est. Cost $35.39 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $284 Shares 10,315 Est. Cost $27.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 1,362 Est. Cost $214.55 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $283 Shares 3,817 Est. Cost $75.94 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 5,622 Est. Cost $52.07 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $283 Shares 4,671 Est. Cost $56.94 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $283 Shares 5,168 Est. Cost $54.76 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $282 Shares 14,413 Est. Cost $26.79 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $282 Shares 18,887 Est. Cost $20.36 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $279 Shares 10,455 Est. Cost $28.97 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $278 Shares 18,621 Est. Cost $13.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $278 Shares 1,355 Est. Cost $205.17 Unrealized
LIVENT CORP 0.1%
Value ($000) $276 Shares 9,019 Est. Cost $30.60 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $276 Shares 903 Est. Cost $310.49 Unrealized +9.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $275 Shares 9,023 Est. Cost $36.92 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $275 Shares 10,349 Est. Cost $26.57 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $274 Shares 13,635 Est. Cost $17.50 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $273 Shares 17,307 Est. Cost $13.66 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $273 Shares 28,130 Est. Cost $13.24 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $272 Shares 8,086 Est. Cost $41.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $271 Shares 1,054 Est. Cost $274.70 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $270 Shares 6,747 Est. Cost $104.66 Unrealized -54.2%
EBAY EBAY INC. 0.1%
Value ($000) $270 Shares 7,340 Est. Cost $41.71 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $269 Shares 7,031 Est. Cost $40.14 Unrealized +1.4%
EVR EVERCORE INC 0.1%
Value ($000) $268 Shares 3,261 Est. Cost $88.97 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $267 Shares 14,723 Est. Cost $18.96 Unrealized
WW INTL INC 0.1%
Value ($000) $266 Shares 67,664 Est. Cost $3.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $266 Shares 26,213 Est. Cost $15.55 Unrealized -13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $265 Shares 1,730 Est. Cost $152.19 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $264 Shares 5,669 Est. Cost $22.25 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $264 Shares 4,520 Est. Cost $67.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $264 Shares 3,621 Est. Cost $71.69 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $263 Shares 8,835 Est. Cost $32.71 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $262 Shares 5,867 Est. Cost $49.97 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $261 Shares 4,480 Est. Cost $43.54 Unrealized +5.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $260 Shares 19,793 Est. Cost $13.14 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $260 Shares 3,700 Est. Cost $93.60 Unrealized -18.4%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 10,352 Est. Cost $25.12 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $260 Shares 4,757 Est. Cost $54.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $258 Shares 3,114 Est. Cost $80.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $257 Shares 2,458 Est. Cost $93.81 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $256 Shares 3,143 Est. Cost $84.90 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $255 Shares 8,527 Est. Cost $27.39 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 15,380 Est. Cost $9.88 Unrealized +75.1%
VTR VENTAS INC 0.1%
Value ($000) $254 Shares 6,330 Est. Cost $49.12 Unrealized -11.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $253 Shares 6,007 Est. Cost $42.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $253 Shares 4,155 Est. Cost $59.26 Unrealized -2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $250 Shares 4,840 Est. Cost $61.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $250 Shares 19,854 Est. Cost $10.96 Unrealized +17.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $250 Shares 2,334 Est. Cost $117.57 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $249 Shares 10,926 Est. Cost $23.50 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $249 Shares 9,675 Est. Cost $38.83 Unrealized -16.8%
CUREVAC N V 0.1%
Value ($000) $248 Shares 31,522 Est. Cost $7.87 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $248 Shares 18,985 Est. Cost $12.45 Unrealized +1.3%
PPL PPL CORP 0.1%
Value ($000) $248 Shares 9,766 Est. Cost $24.69 Unrealized +3.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $247 Shares 6,781 Est. Cost $43.34 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $246 Shares 5,892 Est. Cost $39.86 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $246 Shares 1,330 Est. Cost $199.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $245 Shares 3,480 Est. Cost $80.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 14,920 Est. Cost $21.60 Unrealized -25.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $243 Shares 8,554 Est. Cost $34.64 Unrealized -11.2%
UPWK UPWORK INC 0.1%
Value ($000) $243 Shares 17,810 Est. Cost $18.80 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $243 Shares 4,880 Est. Cost $49.80 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $243 Shares 29,271 Est. Cost $7.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 907 Est. Cost $308.77 Unrealized -7.8%
DENNYS CORP 0.1%
Value ($000) $241 Shares 25,656 Est. Cost $9.39 Unrealized
ALC ALCON AG 0.1%
Value ($000) $241 Shares 4,141 Est. Cost $68.69 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $238 Shares 21,753 Est. Cost $10.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $237 Shares 15,399 Est. Cost $19.93 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $237 Shares 15,326 Est. Cost $18.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $236 Shares 650 Est. Cost $410.37 Unrealized +5.5%
COUR COURSERA INC 0.1%
Value ($000) $236 Shares 21,852 Est. Cost $13.25 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $235 Shares 14,275 Est. Cost $15.59 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $235 Shares 14,928 Est. Cost $15.75 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $235 Shares 14,428 Est. Cost $21.19 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $233 Shares 9,575 Est. Cost $34.42 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $233 Shares 13,608 Est. Cost $17.12 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $230 Shares 20,315 Est. Cost $11.32 Unrealized
CELESTICA INC 0.1%
Value ($000) $229 Shares 27,237 Est. Cost $10.62 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $227 Shares 20,546 Est. Cost $13.46 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $81.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $226 Shares 4,494 Est. Cost $22.25 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $226 Shares 465 Est. Cost $469.33 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $225 Shares 2,537 Est. Cost $100.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 5,378 Est. Cost $44.12 Unrealized -3.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $224 Shares 6,019 Est. Cost $37.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $224 Shares 910 Est. Cost $301.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $223 Shares 4,827 Est. Cost $47.78 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $222 Shares 9,093 Est. Cost $24.41 Unrealized
BLUCORA INC 0.1%
Value ($000) $221 Shares 11,450 Est. Cost $19.30 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $219 Shares 3,865 Est. Cost $53.83 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $219 Shares 8,274 Est. Cost $28.53 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $218 Shares 17,476 Est. Cost $16.26 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $217 Shares 11,610 Est. Cost $20.13 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $217 Shares 37,401 Est. Cost $8.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $214 Shares 31,343 Est. Cost $9.01 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $214 Shares 6,974 Est. Cost $39.68 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $214 Shares 36,751 Est. Cost $7.05 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $213 Shares 3,148 Est. Cost $67.66 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $213 Shares 3,292 Est. Cost $75.21 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $212 Shares 7,270 Est. Cost $33.70 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $212 Shares 2,002 Est. Cost $109.61 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $211 Shares 4,241 Est. Cost $49.75 Unrealized
MBI MBIA INC 0.1%
Value ($000) $210 Shares 22,834 Est. Cost $5.17 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $210 Shares 10,017 Est. Cost $20.96 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $209 Shares 2,330 Est. Cost $115.44 Unrealized -18.4%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $208 Shares 27,780 Est. Cost $7.49 Unrealized
MERUS N V 0.1%
Value ($000) $207 Shares 10,313 Est. Cost $20.07 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 27,493 Est. Cost $8.66 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $205 Shares 9,923 Est. Cost $20.51 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $203 Shares 13,021 Est. Cost $15.24 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $203 Shares 5,613 Est. Cost $43.18 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $203 Shares 2,888 Est. Cost $70.29 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $202 Shares 4,872 Est. Cost $48.45 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $202 Shares 10,559 Est. Cost $19.04 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $201 Shares 11,767 Est. Cost $17.08 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $201 Shares 6,003 Est. Cost $33.48 Unrealized
YELLQ YELLOW CORP 0.1%
Value ($000) $200 Shares 39,411 Est. Cost $5.48 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $200 Shares 27,010 Est. Cost $7.40 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $200 Shares 20,728 Est. Cost $13.71 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $197 Shares 28,583 Est. Cost $6.95 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $196 Shares 16,144 Est. Cost $15.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $195 Shares 14,770 Est. Cost $14.42 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $195 Shares 13,189 Est. Cost $14.79 Unrealized
DNOW NOW INC 0.1%
Value ($000) $195 Shares 19,430 Est. Cost $10.81 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $194 Shares 18,584 Est. Cost $10.44 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $192 Shares 37,827 Est. Cost $5.55 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $191 Shares 28,846 Est. Cost $8.14 Unrealized 0.0%
2U INC 0.1%
Value ($000) $191 Shares 30,568 Est. Cost $6.25 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $188 Shares 10,322 Est. Cost $43.33 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $185 Shares 13,221 Est. Cost $20.14 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $185 Shares 10,869 Est. Cost $21.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $184 Shares 27,233 Est. Cost $6.76 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $183 Shares 10,164 Est. Cost $18.00 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $181 Shares 22,424 Est. Cost $9.90 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $176 Shares 44,070 Est. Cost $3.99 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $176 Shares 28,324 Est. Cost $6.21 Unrealized
DASEKE INC 0.1%
Value ($000) $175 Shares 32,416 Est. Cost $5.87 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $175 Shares 20,334 Est. Cost $13.30 Unrealized
AZEK CO INC 0.1%
Value ($000) $174 Shares 10,470 Est. Cost $16.62 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $173 Shares 14,119 Est. Cost $15.58 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $170 Shares 15,467 Est. Cost $12.71 Unrealized 0.0%
VERU INC 0.1%
Value ($000) $168 Shares 14,546 Est. Cost $11.31 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $167 Shares 17,419 Est. Cost $11.53 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $165 Shares 18,596 Est. Cost $8.87 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $164 Shares 15,215 Est. Cost $13.59 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $164 Shares 12,823 Est. Cost $14.76 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $162 Shares 13,371 Est. Cost $14.35 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $161 Shares 11,618 Est. Cost $13.86 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $159 Shares 13,470 Est. Cost $12.64 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $157 Shares 13,217 Est. Cost $11.88 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $156 Shares 12,050 Est. Cost $14.04 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $155 Shares 14,951 Est. Cost $8.95 Unrealized -4.9%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $154 Shares 20,470 Est. Cost $7.52 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $154 Shares 23,398 Est. Cost $10.72 Unrealized -24.9%
COTY COTY INC 0.1%
Value ($000) $153 Shares 24,281 Est. Cost $7.56 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $153 Shares 20,118 Est. Cost $7.61 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $152 Shares 19,066 Est. Cost $12.23 Unrealized -23.1%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 11,446 Est. Cost $12.86 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $148 Shares 20,990 Est. Cost $10.91 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $144 Shares 26,175 Est. Cost $5.50 Unrealized
REPARE THERAPEUTICS INC 0.1%
Value ($000) $143 Shares 11,801 Est. Cost $12.12 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $135 Shares 18,431 Est. Cost $6.64 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $133 Shares 20,940 Est. Cost $6.35 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $133 Shares 17,176 Est. Cost $9.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 12,635 Est. Cost $11.14 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $131 Shares 13,358 Est. Cost $30.76 Unrealized -62.2%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $129 Shares 18,896 Est. Cost $6.83 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $129 Shares 24,417 Est. Cost $6.85 Unrealized -11.7%
EVGO EVGO INC 0.0%
Value ($000) $128 Shares 16,174 Est. Cost $8.71 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $127 Shares 13,836 Est. Cost $9.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 25,462 Est. Cost $6.33 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $122 Shares 25,894 Est. Cost $5.98 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $122 Shares 15,698 Est. Cost $7.77 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $121 Shares 13,775 Est. Cost $9.58 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $121 Shares 20,088 Est. Cost $7.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $118 Shares 18,041 Est. Cost $6.54 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $116 Shares 11,338 Est. Cost $8.04 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $113 Shares 24,018 Est. Cost $5.10 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $112 Shares 19,263 Est. Cost $5.81 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $110 Shares 25,628 Est. Cost $4.29 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $110 Shares 30,750 Est. Cost $5.71 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $106 Shares 25,597 Est. Cost $5.04 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $104 Shares 21,851 Est. Cost $4.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $103 Shares 11,782 Est. Cost $13.11 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $103 Shares 14,093 Est. Cost $8.23 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $103 Shares 11,822 Est. Cost $7.91 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $100 Shares 24,765 Est. Cost $5.14 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $96 Shares 13,350 Est. Cost $7.19 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $96 Shares 16,146 Est. Cost $7.64 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $93 Shares 11,306 Est. Cost $10.64 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 12,349 Est. Cost $7.53 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $92 Shares 19,945 Est. Cost $5.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $91 Shares 15,727 Est. Cost $5.79 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $89 Shares 10,717 Est. Cost $9.47 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $88 Shares 10,588 Est. Cost $7.35 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $86 Shares 25,228 Est. Cost $5.49 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $84 Shares 11,209 Est. Cost $7.49 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $84 Shares 13,837 Est. Cost $12.54 Unrealized -35.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,085 Est. Cost $6.79 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $80 Shares 19,573 Est. Cost $4.09 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $80 Shares 17,109 Est. Cost $6.30 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $80 Shares 13,148 Est. Cost $6.08 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $77 Shares 14,169 Est. Cost $5.61 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $75 Shares 10,964 Est. Cost $16.63 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $74 Shares 10,066 Est. Cost $8.65 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $74 Shares 11,958 Est. Cost $6.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 Shares 14,465 Est. Cost $5.10 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $69 Shares 11,458 Est. Cost $6.82 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $67 Shares 16,833 Est. Cost $3.89 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,956 Est. Cost $5.14 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $57 Shares 11,062 Est. Cost $7.30 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $56 Shares 10,435 Est. Cost $5.79 Unrealized +8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $54 Shares 13,403 Est. Cost $5.05 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $50 Shares 12,683 Est. Cost $4.69 Unrealized 0.0%