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

CIK: 0001533457 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $249,079 (100.0% shares, 0.0% debt)

Holdings (582)

SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,245 Shares 11,101 Est. Cost $394.95 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $4,143 Shares 23,759 Est. Cost $182.65 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,755 Shares 31,500 Est. Cost $87.47 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,510 Shares 73,400 Est. Cost $31.45 Unrealized
SANM SANMINA CORPORATION 0.6%
Value ($000) $1,440 Shares 25,139 Est. Cost $59.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $1,241 Shares 15,233 Est. Cost $71.13 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1,201 Shares 8,166 Est. Cost $150.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,154 Shares 43,542 Est. Cost $27.81 Unrealized 0.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $1,121 Shares 8,265 Est. Cost $113.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $1,107 Shares 17,715 Est. Cost $53.85 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $1,090 Shares 59,550 Est. Cost $15.90 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $1,089 Shares 26,175 Est. Cost $44.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,080 Shares 5,100 Est. Cost $201.09 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,074 Shares 14,929 Est. Cost $65.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,069 Shares 15,328 Est. Cost $74.11 Unrealized 0.0%
NEVRO CORP 0.4%
Value ($000) $1,068 Shares 26,963 Est. Cost $43.21 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1,060 Shares 44,463 Est. Cost $24.91 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $1,055 Shares 13,595 Est. Cost $60.70 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,051 Shares 27,151 Est. Cost $30.96 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.4%
Value ($000) $990 Shares 12,582 Est. Cost $80.38 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $986 Shares 12,967 Est. Cost $62.50 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $984 Shares 5,357 Est. Cost $181.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $983 Shares 2,976 Est. Cost $339.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $973 Shares 19,487 Est. Cost $46.18 Unrealized -0.4%
DENBURY INC 0.4%
Value ($000) $970 Shares 11,146 Est. Cost $87.02 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $967 Shares 9,881 Est. Cost $97.83 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $957 Shares 7,051 Est. Cost $128.01 Unrealized +2.0%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $956 Shares 27,467 Est. Cost $29.97 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $923 Shares 10,230 Est. Cost $89.15 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $919 Shares 6,552 Est. Cost $133.52 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $913 Shares 4,702 Est. Cost $214.75 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $906 Shares 20,611 Est. Cost $35.41 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $903 Shares 20,761 Est. Cost $40.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $902 Shares 17,258 Est. Cost $50.89 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $888 Shares 16,031 Est. Cost $48.68 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $878 Shares 24,810 Est. Cost $54.51 Unrealized -34.4%
TS TENARIS S A 0.3%
Value ($000) $869 Shares 24,716 Est. Cost $28.16 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $866 Shares 20,982 Est. Cost $40.83 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $863 Shares 29,530 Est. Cost $24.66 Unrealized -0.0%
LIFE STORAGE INC 0.3%
Value ($000) $857 Shares 8,700 Est. Cost $98.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $846 Shares 6,693 Est. Cost $125.07 Unrealized +4.4%
THE ODP CORP 0.3%
Value ($000) $836 Shares 18,357 Est. Cost $45.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $825 Shares 32,891 Est. Cost $20.11 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $814 Shares 22,739 Est. Cost $35.81 Unrealized
VCYT VERACYTE INC 0.3%
Value ($000) $810 Shares 34,145 Est. Cost $23.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $806 Shares 6,322 Est. Cost $112.86 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $801 Shares 2,338 Est. Cost $316.35 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $800 Shares 70,966 Est. Cost $10.57 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $796 Shares 11,914 Est. Cost $68.10 Unrealized -13.9%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $795 Shares 7,735 Est. Cost $113.73 Unrealized +1.3%
INARI MED INC 0.3%
Value ($000) $791 Shares 12,451 Est. Cost $63.56 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $787 Shares 2,027 Est. Cost $84.57 Unrealized -7.6%
RPD RAPID7 INC 0.3%
Value ($000) $785 Shares 23,097 Est. Cost $35.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $783 Shares 56,080 Est. Cost $11.71 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $776 Shares 3,291 Est. Cost $263.68 Unrealized -6.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $770 Shares 24,395 Est. Cost $26.28 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $760 Shares 36,543 Est. Cost $20.81 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $757 Shares 21,271 Est. Cost $35.76 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $752 Shares 3,030 Est. Cost $219.23 Unrealized +4.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $749 Shares 7,316 Est. Cost $101.42 Unrealized -6.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $749 Shares 16,448 Est. Cost $41.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $744 Shares 2,578 Est. Cost $296.79 Unrealized +2.7%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $740 Shares 32,314 Est. Cost $17.65 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $739 Shares 11,091 Est. Cost $57.06 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $735 Shares 9,561 Est. Cost $71.56 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $734 Shares 19,472 Est. Cost $37.72 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $728 Shares 27,544 Est. Cost $30.93 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $727 Shares 4,883 Est. Cost $155.67 Unrealized -4.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $723 Shares 8,845 Est. Cost $81.78 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $716 Shares 12,356 Est. Cost $44.79 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $699 Shares 7,157 Est. Cost $91.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $699 Shares 1,279 Est. Cost $440.19 Unrealized
YELP YELP INC 0.3%
Value ($000) $694 Shares 25,393 Est. Cost $31.71 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $687 Shares 17,463 Est. Cost $39.36 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $687 Shares 7,902 Est. Cost $93.45 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $686 Shares 14,132 Est. Cost $64.07 Unrealized -2.1%
WIX WIX COM LTD 0.3%
Value ($000) $682 Shares 8,875 Est. Cost $70.69 Unrealized +14.3%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $677 Shares 52,070 Est. Cost $13.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $676 Shares 4,757 Est. Cost $139.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $671 Shares 6,373 Est. Cost $100.07 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $669 Shares 6,829 Est. Cost $92.23 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $663 Shares 3,828 Est. Cost $155.01 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $663 Shares 30,886 Est. Cost $12.78 Unrealized +17.4%
FBP FIRST BANCORP P R 0.3%
Value ($000) $661 Shares 51,971 Est. Cost $12.74 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $658 Shares 17,777 Est. Cost $54.54 Unrealized -26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $658 Shares 30,494 Est. Cost $18.17 Unrealized +8.9%
PEP PEPSICO INC 0.3%
Value ($000) $657 Shares 3,639 Est. Cost $160.89 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $655 Shares 3,148 Est. Cost $213.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $655 Shares 15,880 Est. Cost $38.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $654 Shares 16,950 Est. Cost $48.65 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $654 Shares 17,148 Est. Cost $38.14 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $650 Shares 13,781 Est. Cost $40.82 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $649 Shares 16,394 Est. Cost $39.60 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $648 Shares 25,949 Est. Cost $24.97 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $647 Shares 18,582 Est. Cost $36.80 Unrealized +4.6%
CTAS CINTAS CORP 0.3%
Value ($000) $647 Shares 1,433 Est. Cost $97.33 Unrealized +8.1%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $642 Shares 23,885 Est. Cost $27.95 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $642 Shares 8,583 Est. Cost $70.84 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $641 Shares 29,299 Est. Cost $20.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $637 Shares 25,743 Est. Cost $27.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $636 Shares 7,757 Est. Cost $99.79 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $632 Shares 27,244 Est. Cost $22.01 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $629 Shares 18,165 Est. Cost $35.02 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $625 Shares 2,357 Est. Cost $236.36 Unrealized +3.2%
ALTERYX INC 0.3%
Value ($000) $623 Shares 12,299 Est. Cost $48.93 Unrealized
VFC V F CORP 0.2%
Value ($000) $619 Shares 22,429 Est. Cost $29.39 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $613 Shares 18,431 Est. Cost $34.93 Unrealized -0.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $613 Shares 1,921 Est. Cost $311.82 Unrealized +0.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $612 Shares 37,209 Est. Cost $15.82 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $611 Shares 16,201 Est. Cost $31.04 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $608 Shares 29,464 Est. Cost $20.48 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $603 Shares 4,824 Est. Cost $126.11 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $602 Shares 2,155 Est. Cost $285.70 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $602 Shares 37,584 Est. Cost $15.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $601 Shares 2,143 Est. Cost $263.49 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $600 Shares 31,384 Est. Cost $19.64 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $600 Shares 29,530 Est. Cost $25.07 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $595 Shares 5,529 Est. Cost $98.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $593 Shares 9,172 Est. Cost $68.17 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $590 Shares 10,116 Est. Cost $54.39 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $589 Shares 16,868 Est. Cost $34.93 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $589 Shares 25,120 Est. Cost $20.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $587 Shares 2,714 Est. Cost $215.69 Unrealized +8.4%
VERITEX HLDGS INC 0.2%
Value ($000) $586 Shares 20,858 Est. Cost $27.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $581 Shares 4,163 Est. Cost $80.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $579 Shares 7,757 Est. Cost $92.88 Unrealized -17.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $577 Shares 6,882 Est. Cost $67.78 Unrealized +7.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $573 Shares 6,966 Est. Cost $82.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $569 Shares 5,412 Est. Cost $93.59 Unrealized +5.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $569 Shares 2,373 Est. Cost $256.88 Unrealized -8.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $564 Shares 3,357 Est. Cost $159.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $561 Shares 21,481 Est. Cost $26.51 Unrealized -9.8%
ICLR ICON PLC 0.2%
Value ($000) $559 Shares 2,879 Est. Cost $198.26 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $559 Shares 15,626 Est. Cost $36.93 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $559 Shares 7,500 Est. Cost $74.49 Unrealized
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $556 Shares 29,289 Est. Cost $20.38 Unrealized
GLW CORNING INC 0.2%
Value ($000) $554 Shares 17,332 Est. Cost $29.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $553 Shares 6,491 Est. Cost $90.80 Unrealized +4.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $552 Shares 6,473 Est. Cost $87.66 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $552 Shares 5,239 Est. Cost $136.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $552 Shares 4,372 Est. Cost $121.28 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $551 Shares 2,690 Est. Cost $213.95 Unrealized -5.2%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $550 Shares 18,882 Est. Cost $35.52 Unrealized -11.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $548 Shares 648 Est. Cost $859.52 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $547 Shares 3,200 Est. Cost $160.05 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $547 Shares 2,150 Est. Cost $230.05 Unrealized -3.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $546 Shares 16,380 Est. Cost $27.45 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $543 Shares 3,968 Est. Cost $118.82 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $541 Shares 14,614 Est. Cost $28.15 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $539 Shares 6,743 Est. Cost $75.72 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.2%
Value ($000) $537 Shares 12,188 Est. Cost $44.02 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $536 Shares 4,908 Est. Cost $105.33 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $533 Shares 22,908 Est. Cost $31.40 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value ($000) $530 Shares 14,396 Est. Cost $30.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $530 Shares 4,778 Est. Cost $105.40 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $528 Shares 9,131 Est. Cost $57.83 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $527 Shares 12,561 Est. Cost $41.95 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $525 Shares 2,268 Est. Cost $189.46 Unrealized +12.0%
SLM SLM CORP 0.2%
Value ($000) $524 Shares 31,562 Est. Cost $15.64 Unrealized +4.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $523 Shares 3,605 Est. Cost $28.91 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $523 Shares 12,260 Est. Cost $40.10 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $523 Shares 19,217 Est. Cost $52.22 Unrealized -12.4%
TGLS TECNOGLASS INC 0.2%
Value ($000) $522 Shares 16,957 Est. Cost $25.27 Unrealized 0.0%
JOYY JOYY INC 0.2%
Value ($000) $519 Shares 16,445 Est. Cost $31.59 Unrealized
CDW CDW CORP 0.2%
Value ($000) $516 Shares 2,892 Est. Cost $162.72 Unrealized +3.8%
BIIB BIOGEN INC 0.2%
Value ($000) $513 Shares 1,854 Est. Cost $282.44 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $512 Shares 20,471 Est. Cost $30.25 Unrealized -9.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $512 Shares 12,975 Est. Cost $36.07 Unrealized +1.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $511 Shares 2,485 Est. Cost $205.61 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $510 Shares 4,537 Est. Cost $48.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $508 Shares 3,595 Est. Cost $148.81 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $508 Shares 20,923 Est. Cost $30.30 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $508 Shares 2,123 Est. Cost $229.13 Unrealized +3.1%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $508 Shares 22,278 Est. Cost $22.66 Unrealized +0.3%
NEW RELIC INC 0.2%
Value ($000) $507 Shares 8,978 Est. Cost $56.45 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $505 Shares 16,657 Est. Cost $10.02 Unrealized +2.5%
MTB M & T BK CORP 0.2%
Value ($000) $502 Shares 3,463 Est. Cost $147.80 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $500 Shares 11,115 Est. Cost $44.35 Unrealized -5.6%
BMBL BUMBLE INC 0.2%
Value ($000) $500 Shares 23,738 Est. Cost $28.03 Unrealized -17.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $499 Shares 7,354 Est. Cost $67.80 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $498 Shares 6,653 Est. Cost $71.21 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $498 Shares 4,415 Est. Cost $114.81 Unrealized -12.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $492 Shares 6,464 Est. Cost $35.86 Unrealized +2.6%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $488 Shares 18,092 Est. Cost $25.73 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $486 Shares 9,646 Est. Cost $51.00 Unrealized -20.6%
FOXA FOX CORP 0.2%
Value ($000) $486 Shares 15,996 Est. Cost $29.32 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $485 Shares 22,889 Est. Cost $21.17 Unrealized
ALLETE INC 0.2%
Value ($000) $484 Shares 7,508 Est. Cost $64.51 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $482 Shares 10,666 Est. Cost $43.67 Unrealized -7.1%
PVH PVH CORPORATION 0.2%
Value ($000) $480 Shares 6,803 Est. Cost $59.01 Unrealized +0.5%
STNE STONECO LTD 0.2%
Value ($000) $480 Shares 50,871 Est. Cost $9.44 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $479 Shares 2,331 Est. Cost $190.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $477 Shares 2,750 Est. Cost $159.11 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $475 Shares 56,811 Est. Cost $6.88 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $474 Shares 7,095 Est. Cost $65.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $474 Shares 16,523 Est. Cost $27.35 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $473 Shares 20,102 Est. Cost $23.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $472 Shares 1,977 Est. Cost $228.99 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $472 Shares 23,742 Est. Cost $23.95 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $468 Shares 1,989 Est. Cost $214.83 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $466 Shares 3,841 Est. Cost $112.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $465 Shares 4,305 Est. Cost $101.46 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $465 Shares 710 Est. Cost $578.99 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $464 Shares 5,779 Est. Cost $76.52 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $461 Shares 16,884 Est. Cost $27.92 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $459 Shares 21,714 Est. Cost $22.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $458 Shares 1,475 Est. Cost $316.26 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $457 Shares 8,934 Est. Cost $49.51 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $453 Shares 11,822 Est. Cost $36.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $449 Shares 1,948 Est. Cost $202.72 Unrealized +8.3%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $446 Shares 8,464 Est. Cost $58.04 Unrealized -2.0%
ANSYS INC 0.2%
Value ($000) $444 Shares 1,838 Est. Cost $241.59 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $443 Shares 39,818 Est. Cost $10.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $440 Shares 1,670 Est. Cost $236.27 Unrealized +3.8%
AI C3 AI INC 0.2%
Value ($000) $440 Shares 39,322 Est. Cost $12.52 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $439 Shares 38,986 Est. Cost $7.93 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $438 Shares 10,769 Est. Cost $38.11 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $437 Shares 3,574 Est. Cost $123.46 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $436 Shares 39,909 Est. Cost $12.08 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $436 Shares 42,439 Est. Cost $11.64 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $433 Shares 23,313 Est. Cost $18.52 Unrealized -6.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $432 Shares 1,630 Est. Cost $290.95 Unrealized 0.0%
ATHM AUTOHOME INC 0.2%
Value ($000) $431 Shares 14,084 Est. Cost $29.31 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $430 Shares 4,848 Est. Cost $94.73 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $429 Shares 17,112 Est. Cost $25.05 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $429 Shares 16,458 Est. Cost $21.40 Unrealized +2.9%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $428 Shares 34,795 Est. Cost $10.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $427 Shares 7,619 Est. Cost $51.24 Unrealized -0.7%
SRE SEMPRA 0.2%
Value ($000) $427 Shares 2,764 Est. Cost $69.81 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $423 Shares 12,329 Est. Cost $44.41 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $420 Shares 2,602 Est. Cost $199.77 Unrealized -14.5%
PATH UIPATH INC 0.2%
Value ($000) $420 Shares 33,009 Est. Cost $12.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $417 Shares 3,233 Est. Cost $124.07 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $415 Shares 4,432 Est. Cost $108.84 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $413 Shares 13,643 Est. Cost $30.24 Unrealized
FFIV F5 INC 0.2%
Value ($000) $412 Shares 2,872 Est. Cost $146.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $410 Shares 5,844 Est. Cost $64.23 Unrealized -7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $407 Shares 22,070 Est. Cost $29.44 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $403 Shares 9,078 Est. Cost $39.56 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $401 Shares 3,572 Est. Cost $124.92 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $401 Shares 23,307 Est. Cost $22.24 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $398 Shares 9,957 Est. Cost $39.98 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $394 Shares 14,046 Est. Cost $34.54 Unrealized -17.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $394 Shares 28,739 Est. Cost $16.21 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $393 Shares 4,727 Est. Cost $76.74 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $390 Shares 5,752 Est. Cost $94.00 Unrealized -30.4%
OGN ORGANON & CO 0.2%
Value ($000) $390 Shares 13,966 Est. Cost $28.31 Unrealized -22.4%
R RYDER SYS INC 0.2%
Value ($000) $388 Shares 4,647 Est. Cost $76.33 Unrealized +10.0%
UNM UNUM GROUP 0.2%
Value ($000) $388 Shares 9,450 Est. Cost $41.90 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $388 Shares 23,285 Est. Cost $21.43 Unrealized -19.7%
IYR ISHARES TR 0.2%
Value ($000) $387 Shares 4,600 Est. Cost $84.19 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $387 Shares 8,167 Est. Cost $50.08 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $386 Shares 4,658 Est. Cost $78.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $385 Shares 9,262 Est. Cost $42.57 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $385 Shares 3,158 Est. Cost $121.72 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $381 Shares 22,214 Est. Cost $17.49 Unrealized 0.0%
ENGAGESMART INC 0.2%
Value ($000) $380 Shares 21,573 Est. Cost $17.60 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $379 Shares 1,353 Est. Cost $256.48 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $379 Shares 3,795 Est. Cost $93.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $378 Shares 448 Est. Cost $45.12 Unrealized +19.2%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $378 Shares 14,302 Est. Cost $26.43 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $377 Shares 15,306 Est. Cost $22.74 Unrealized +5.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $377 Shares 14,091 Est. Cost $29.08 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $377 Shares 9,534 Est. Cost $41.74 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $377 Shares 2,016 Est. Cost $200.68 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $374 Shares 11,963 Est. Cost $36.71 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $373 Shares 1,422 Est. Cost $242.73 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $370 Shares 13,061 Est. Cost $31.17 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $370 Shares 6,494 Est. Cost $61.54 Unrealized -6.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $369 Shares 8,575 Est. Cost $37.08 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $369 Shares 21,639 Est. Cost $18.71 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $368 Shares 9,122 Est. Cost $41.65 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $368 Shares 33,603 Est. Cost $10.95 Unrealized
COHU COHU INC 0.1%
Value ($000) $367 Shares 11,466 Est. Cost $32.36 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $367 Shares 8,677 Est. Cost $45.39 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $365 Shares 3,255 Est. Cost $101.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $364 Shares 1,182 Est. Cost $259.49 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $363 Shares 14,339 Est. Cost $24.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $363 Shares 5,825 Est. Cost $58.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $362 Shares 2,701 Est. Cost $134.59 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $360 Shares 5,553 Est. Cost $64.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $358 Shares 1,523 Est. Cost $275.00 Unrealized -14.5%
KR KROGER CO 0.1%
Value ($000) $358 Shares 8,020 Est. Cost $42.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $357 Shares 3,771 Est. Cost $89.69 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $356 Shares 1,660 Est. Cost $200.72 Unrealized +2.7%
LKQ LKQ CORP 0.1%
Value ($000) $353 Shares 6,601 Est. Cost $48.50 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $349 Shares 5,485 Est. Cost $53.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $349 Shares 2,370 Est. Cost $139.23 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 1,229 Est. Cost $294.97 Unrealized -10.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $347 Shares 14,561 Est. Cost $17.30 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $347 Shares 2,375 Est. Cost $14.65 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $346 Shares 25,300 Est. Cost $13.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $345 Shares 5,470 Est. Cost $65.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $343 Shares 1,025 Est. Cost $347.71 Unrealized -7.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $343 Shares 6,526 Est. Cost $46.49 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $341 Shares 14,583 Est. Cost $24.19 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $341 Shares 9,841 Est. Cost $29.99 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $341 Shares 18,929 Est. Cost $14.76 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $339 Shares 12,747 Est. Cost $32.64 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $337 Shares 10,234 Est. Cost $32.96 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $336 Shares 5,867 Est. Cost $50.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $335 Shares 10,184 Est. Cost $31.88 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $334 Shares 8,647 Est. Cost $38.61 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $333 Shares 4,312 Est. Cost $78.14 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $333 Shares 24,292 Est. Cost $13.30 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $333 Shares 11,946 Est. Cost $26.48 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $331 Shares 17,046 Est. Cost $19.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $330 Shares 2,872 Est. Cost $114.04 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value ($000) $329 Shares 20,485 Est. Cost $16.08 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $328 Shares 5,170 Est. Cost $63.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $327 Shares 2,696 Est. Cost $122.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $326 Shares 5,898 Est. Cost $48.07 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $324 Shares 3,572 Est. Cost $82.76 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $321 Shares 9,393 Est. Cost $33.26 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $321 Shares 10,346 Est. Cost $31.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $320 Shares 2,934 Est. Cost $97.46 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $320 Shares 2,663 Est. Cost $119.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $318 Shares 2,155 Est. Cost $144.95 Unrealized -1.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $318 Shares 13,837 Est. Cost $21.54 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $318 Shares 6,021 Est. Cost $52.85 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $318 Shares 2,653 Est. Cost $114.42 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $318 Shares 571 Est. Cost $548.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $317 Shares 3,770 Est. Cost $98.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $316 Shares 28,970 Est. Cost $9.46 Unrealized -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $315 Shares 1,961 Est. Cost $159.86 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $315 Shares 28,763 Est. Cost $12.86 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $314 Shares 5,204 Est. Cost $46.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $313 Shares 19,672 Est. Cost $15.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $313 Shares 2,277 Est. Cost $110.29 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $312 Shares 3,131 Est. Cost $99.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $312 Shares 3,039 Est. Cost $95.52 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $312 Shares 10,176 Est. Cost $29.08 Unrealized -8.4%
ARCONIC CORPORATION 0.1%
Value ($000) $311 Shares 14,696 Est. Cost $21.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $311 Shares 919 Est. Cost $334.71 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $310 Shares 7,100 Est. Cost $51.48 Unrealized -4.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $310 Shares 8,851 Est. Cost $26.99 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $310 Shares 12,935 Est. Cost $26.48 Unrealized -13.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $309 Shares 2,762 Est. Cost $101.34 Unrealized 0.0%
DICE THERAPEUTICS INC 0.1%
Value ($000) $309 Shares 9,901 Est. Cost $31.20 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $308 Shares 5,250 Est. Cost $57.24 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $307 Shares 10,729 Est. Cost $32.35 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $306 Shares 25,970 Est. Cost $11.79 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $306 Shares 5,240 Est. Cost $55.19 Unrealized +1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $306 Shares 2,388 Est. Cost $108.39 Unrealized +5.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $305 Shares 29,440 Est. Cost $10.35 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $304 Shares 3,792 Est. Cost $63.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $302 Shares 18,898 Est. Cost $13.48 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $298 Shares 8,414 Est. Cost $36.15 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $296 Shares 3,886 Est. Cost $76.28 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $296 Shares 26,560 Est. Cost $9.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $295 Shares 8,510 Est. Cost $34.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $295 Shares 7,664 Est. Cost $31.93 Unrealized +11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 3,708 Est. Cost $70.45 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $294 Shares 7,727 Est. Cost $31.39 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $293 Shares 6,668 Est. Cost $45.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 7,251 Est. Cost $37.09 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $291 Shares 2,038 Est. Cost $148.81 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $291 Shares 8,343 Est. Cost $34.82 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $289 Shares 5,475 Est. Cost $50.96 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $288 Shares 13,495 Est. Cost $22.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $288 Shares 15,818 Est. Cost $17.24 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $287 Shares 14,820 Est. Cost $19.21 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $285 Shares 9,144 Est. Cost $31.42 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $285 Shares 17,261 Est. Cost $20.59 Unrealized -14.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $284 Shares 4,372 Est. Cost $64.28 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $284 Shares 2,413 Est. Cost $101.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $284 Shares 1,619 Est. Cost $166.92 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $282 Shares 1,435 Est. Cost $177.99 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $282 Shares 5,439 Est. Cost $48.98 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $280 Shares 5,611 Est. Cost $50.96 Unrealized -10.7%
DAC DANAOS CORPORATION 0.1%
Value ($000) $280 Shares 5,311 Est. Cost $50.25 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $279 Shares 3,736 Est. Cost $66.75 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $278 Shares 3,627 Est. Cost $73.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $277 Shares 1,169 Est. Cost $224.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $277 Shares 3,306 Est. Cost $68.99 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $276 Shares 21,723 Est. Cost $12.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $276 Shares 4,492 Est. Cost $59.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $276 Shares 1,745 Est. Cost $139.24 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $274 Shares 13,277 Est. Cost $20.58 Unrealized +1.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $274 Shares 6,374 Est. Cost $39.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $274 Shares 1,349 Est. Cost $181.00 Unrealized -11.8%
GGG GRACO INC 0.1%
Value ($000) $273 Shares 4,057 Est. Cost $63.99 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $272 Shares 4,303 Est. Cost $54.21 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $271 Shares 23,455 Est. Cost $8.70 Unrealized -5.0%
META META PLATFORMS INC 0.1%
Value ($000) $270 Shares 2,247 Est. Cost $160.96 Unrealized -27.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $270 Shares 34,610 Est. Cost $7.80 Unrealized
UDR UDR INC 0.1%
Value ($000) $266 Shares 6,861 Est. Cost $47.66 Unrealized -27.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $266 Shares 22,393 Est. Cost $13.34 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $263 Shares 3,416 Est. Cost $49.97 Unrealized +19.6%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 21,751 Est. Cost $11.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 1,729 Est. Cost $139.69 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $258 Shares 6,219 Est. Cost $42.94 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $258 Shares 13,321 Est. Cost $23.65 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $258 Shares 16,350 Est. Cost $15.78 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $255 Shares 7,047 Est. Cost $36.12 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $254 Shares 2,488 Est. Cost $94.49 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $254 Shares 3,354 Est. Cost $60.82 Unrealized +11.3%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $254 Shares 14,239 Est. Cost $17.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $253 Shares 1,343 Est. Cost $181.58 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $253 Shares 24,059 Est. Cost $12.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $253 Shares 2,492 Est. Cost $48.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $252 Shares 34,318 Est. Cost $9.59 Unrealized +0.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $252 Shares 4,947 Est. Cost $41.21 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $251 Shares 3,287 Est. Cost $73.92 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $251 Shares 4,179 Est. Cost $60.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $250 Shares 9,121 Est. Cost $27.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $250 Shares 5,483 Est. Cost $38.69 Unrealized +1.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $249 Shares 5,147 Est. Cost $47.66 Unrealized +8.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $249 Shares 29,852 Est. Cost $8.65 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $249 Shares 2,320 Est. Cost $110.58 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $249 Shares 3,512 Est. Cost $63.20 Unrealized +7.1%
PRIMO WATER CORPORATION 0.1%
Value ($000) $248 Shares 15,949 Est. Cost $15.54 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $247 Shares 7,727 Est. Cost $31.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $246 Shares 717 Est. Cost $321.54 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $245 Shares 32,187 Est. Cost $9.57 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $245 Shares 14,565 Est. Cost $17.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $244 Shares 4,675 Est. Cost $61.43 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $243 Shares 14,789 Est. Cost $14.52 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $242 Shares 36,123 Est. Cost $5.48 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 5,115 Est. Cost $53.76 Unrealized -5.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $241 Shares 14,316 Est. Cost $13.91 Unrealized +9.9%
WRBY WARBY PARKER INC 0.1%
Value ($000) $240 Shares 17,800 Est. Cost $15.29 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $240 Shares 15,582 Est. Cost $16.84 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $240 Shares 10,573 Est. Cost $13.66 Unrealized +16.7%
EQT EQT CORP 0.1%
Value ($000) $239 Shares 7,053 Est. Cost $41.21 Unrealized -7.1%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $238 Shares 10,420 Est. Cost $22.86 Unrealized
BOX BOX INC 0.1%
Value ($000) $238 Shares 7,647 Est. Cost $27.78 Unrealized +2.7%
CPNG COUPANG INC 0.1%
Value ($000) $236 Shares 16,063 Est. Cost $17.65 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $236 Shares 27,350 Est. Cost $8.80 Unrealized -8.9%
DCI DONALDSON INC 0.1%
Value ($000) $235 Shares 3,994 Est. Cost $54.37 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $235 Shares 4,111 Est. Cost $49.85 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 12,062 Est. Cost $9.88 Unrealized +92.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $233 Shares 23,906 Est. Cost $18.02 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $232 Shares 8,917 Est. Cost $27.30 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $232 Shares 4,884 Est. Cost $52.05 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $232 Shares 16,729 Est. Cost $12.62 Unrealized -8.9%
AGL AGILON HEALTH INC 0.1%
Value ($000) $232 Shares 14,350 Est. Cost $18.76 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $231 Shares 2,541 Est. Cost $91.09 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $231 Shares 2,860 Est. Cost $80.61 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 45,798 Est. Cost $6.98 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $229 Shares 12,747 Est. Cost $16.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $228 Shares 5,601 Est. Cost $41.57 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $228 Shares 23,662 Est. Cost $11.40 Unrealized -14.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $228 Shares 2,768 Est. Cost $71.13 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $228 Shares 2,810 Est. Cost $72.91 Unrealized +6.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $228 Shares 4,470 Est. Cost $75.74 Unrealized -18.5%
LIVEPERSON INC 0.1%
Value ($000) $228 Shares 22,457 Est. Cost $10.14 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $227 Shares 18,190 Est. Cost $12.50 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $227 Shares 3,050 Est. Cost $71.93 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $227 Shares 12,780 Est. Cost $12.59 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 3,895 Est. Cost $52.07 Unrealized +6.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $226 Shares 23,130 Est. Cost $12.18 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $226 Shares 15,876 Est. Cost $15.51 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $225 Shares 16,153 Est. Cost $13.96 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $223 Shares 21,735 Est. Cost $10.66 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $223 Shares 662 Est. Cost $322.72 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $221 Shares 11,798 Est. Cost $16.57 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $220 Shares 2,059 Est. Cost $106.98 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $219 Shares 3,746 Est. Cost $55.47 Unrealized -0.6%
APPN APPIAN CORP 0.1%
Value ($000) $218 Shares 6,698 Est. Cost $39.44 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $218 Shares 7,363 Est. Cost $29.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $218 Shares 7,233 Est. Cost $31.04 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $217 Shares 26,494 Est. Cost $8.76 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $217 Shares 423 Est. Cost $469.33 Unrealized +8.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $217 Shares 3,917 Est. Cost $48.97 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $215 Shares 1,620 Est. Cost $133.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $215 Shares 2,435 Est. Cost $93.60 Unrealized -13.5%
ROKU ROKU INC 0.1%
Value ($000) $214 Shares 5,266 Est. Cost $52.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $214 Shares 9,734 Est. Cost $20.88 Unrealized -3.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $213 Shares 36,348 Est. Cost $5.85 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $212 Shares 8,846 Est. Cost $26.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $212 Shares 1,337 Est. Cost $119.53 Unrealized +11.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $212 Shares 3,766 Est. Cost $50.03 Unrealized 0.0%
BCAB BIOATLA INC 0.1%
Value ($000) $210 Shares 25,490 Est. Cost $8.30 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $210 Shares 3,705 Est. Cost $75.45 Unrealized -23.7%
PTLO PORTILLOS INC 0.1%
Value ($000) $209 Shares 12,790 Est. Cost $20.03 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $207 Shares 9,083 Est. Cost $24.32 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $207 Shares 4,885 Est. Cost $33.48 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $206 Shares 11,465 Est. Cost $16.07 Unrealized +14.2%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $206 Shares 36,886 Est. Cost $6.89 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $203 Shares 25,384 Est. Cost $8.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $203 Shares 19,881 Est. Cost $13.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $203 Shares 935 Est. Cost $254.58 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $203 Shares 7,736 Est. Cost $19.68 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $202 Shares 23,155 Est. Cost $10.83 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $201 Shares 15,787 Est. Cost $13.71 Unrealized -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $201 Shares 1,426 Est. Cost $116.28 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $201 Shares 2,626 Est. Cost $77.26 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $200 Shares 19,710 Est. Cost $8.65 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $199 Shares 15,479 Est. Cost $5.17 Unrealized -3.7%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $198 Shares 40,061 Est. Cost $4.95 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $195 Shares 25,285 Est. Cost $13.86 Unrealized -38.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $193 Shares 13,101 Est. Cost $16.57 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $192 Shares 15,123 Est. Cost $10.81 Unrealized +12.1%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $192 Shares 26,781 Est. Cost $8.81 Unrealized -18.5%
ERIC ERICSSON 0.1%
Value ($000) $187 Shares 32,103 Est. Cost $5.84 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $187 Shares 18,551 Est. Cost $18.78 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $187 Shares 41,028 Est. Cost $4.20 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $185 Shares 19,050 Est. Cost $9.73 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $185 Shares 10,782 Est. Cost $17.18 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $179 Shares 10,799 Est. Cost $16.58 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $177 Shares 13,332 Est. Cost $14.91 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $177 Shares 25,728 Est. Cost $7.14 Unrealized
CELESTICA INC 0.1%
Value ($000) $174 Shares 15,473 Est. Cost $10.62 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $174 Shares 16,136 Est. Cost $10.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $173 Shares 10,975 Est. Cost $14.06 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $172 Shares 17,326 Est. Cost $9.94 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $172 Shares 20,505 Est. Cost $8.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $171 Shares 26,679 Est. Cost $7.58 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $171 Shares 17,531 Est. Cost $9.75 Unrealized
NORDSTROM INC 0.1%
Value ($000) $169 Shares 10,455 Est. Cost $16.14 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $169 Shares 14,304 Est. Cost $11.43 Unrealized 0.0%
ENETI INC 0.1%
Value ($000) $164 Shares 16,366 Est. Cost $10.05 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $164 Shares 26,710 Est. Cost $8.06 Unrealized -4.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $162 Shares 17,581 Est. Cost $9.32 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $162 Shares 18,105 Est. Cost $9.37 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $159 Shares 16,817 Est. Cost $10.25 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $157 Shares 33,746 Est. Cost $8.38 Unrealized -34.6%
QUALTRICS INTL INC 0.1%
Value ($000) $154 Shares 14,880 Est. Cost $10.38 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $154 Shares 23,630 Est. Cost $5.45 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $153 Shares 24,039 Est. Cost $6.25 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $152 Shares 23,386 Est. Cost $8.14 Unrealized -10.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $151 Shares 14,297 Est. Cost $10.59 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 12,262 Est. Cost $11.14 Unrealized +1.0%
CARA THERAPEUTICS INC 0.1%
Value ($000) $148 Shares 13,811 Est. Cost $10.74 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 34,281 Est. Cost $8.09 Unrealized -28.3%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $147 Shares 34,602 Est. Cost $4.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $147 Shares 19,225 Est. Cost $7.78 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $146 Shares 17,789 Est. Cost $8.62 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $144 Shares 24,652 Est. Cost $6.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $144 Shares 14,219 Est. Cost $11.32 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $142 Shares 23,302 Est. Cost $6.83 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $142 Shares 13,358 Est. Cost $13.24 Unrealized -27.1%
DOLE DOLE PLC 0.1%
Value ($000) $142 Shares 14,694 Est. Cost $8.24 Unrealized +3.2%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $141 Shares 14,079 Est. Cost $9.19 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $140 Shares 25,186 Est. Cost $5.55 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $140 Shares 18,026 Est. Cost $8.68 Unrealized 0.0%
2SEVENTY BIO INC 0.1%
Value ($000) $138 Shares 14,754 Est. Cost $9.37 Unrealized
RES RPC INC 0.1%
Value ($000) $138 Shares 15,546 Est. Cost $8.30 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $138 Shares 24,864 Est. Cost $5.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 18,700 Est. Cost $6.83 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $134 Shares 18,753 Est. Cost $6.65 Unrealized
89BIO INC 0.1%
Value ($000) $128 Shares 10,053 Est. Cost $12.73 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $128 Shares 23,542 Est. Cost $5.43 Unrealized
2U INC 0.1%
Value ($000) $127 Shares 20,306 Est. Cost $6.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $126 Shares 11,857 Est. Cost $12.34 Unrealized
INFINERA CORP 0.1%
Value ($000) $125 Shares 18,479 Est. Cost $6.74 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $124 Shares 12,177 Est. Cost $10.03 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $120 Shares 14,394 Est. Cost $7.09 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $120 Shares 14,714 Est. Cost $8.66 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $120 Shares 17,116 Est. Cost $8.70 Unrealized
RPT REALTY 0.0%
Value ($000) $119 Shares 11,874 Est. Cost $10.04 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $118 Shares 16,867 Est. Cost $6.91 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $115 Shares 13,571 Est. Cost $9.27 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $114 Shares 11,081 Est. Cost $13.16 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $111 Shares 17,321 Est. Cost $5.69 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $110 Shares 12,442 Est. Cost $9.21 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $110 Shares 10,412 Est. Cost $12.15 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $107 Shares 10,070 Est. Cost $10.72 Unrealized -14.8%
BERRY CORP 0.0%
Value ($000) $105 Shares 13,119 Est. Cost $8.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $101 Shares 20,307 Est. Cost $5.25 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 12,556 Est. Cost $7.97 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 28,823 Est. Cost $3.40 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $96 Shares 18,800 Est. Cost $5.13 Unrealized
ALLAKOS INC 0.0%
Value ($000) $96 Shares 11,402 Est. Cost $8.42 Unrealized
VERU INC 0.0%
Value ($000) $95 Shares 17,929 Est. Cost $10.17 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $90 Shares 10,034 Est. Cost $5.01 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $90 Shares 10,524 Est. Cost $8.54 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $88 Shares 14,086 Est. Cost $6.95 Unrealized +0.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 12,682 Est. Cost $5.72 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $86 Shares 13,774 Est. Cost $7.15 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $85 Shares 11,207 Est. Cost $7.09 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $82 Shares 10,864 Est. Cost $7.74 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $79 Shares 12,792 Est. Cost $6.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 10,994 Est. Cost $6.21 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $67 Shares 11,260 Est. Cost $10.09 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $62 Shares 13,316 Est. Cost $4.69 Unrealized -0.6%
IMMUNOGEN INC 0.0%
Value ($000) $61 Shares 12,270 Est. Cost $4.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $60 Shares 11,581 Est. Cost $5.94 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 10,404 Est. Cost $5.10 Unrealized -16.8%
REDFIN CORP 0.0%
Value ($000) $56 Shares 13,261 Est. Cost $4.24 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $48 Shares 10,297 Est. Cost $4.71 Unrealized