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

CIK: 0001533457 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $306,999 (100.0% shares, 0.0% debt)

Holdings (619)

IYR ISHARES TR 1.1%
Value ($000) $3,354 Shares 39,500 Est. Cost $84.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,062 Shares 24,900 Est. Cost $87.47 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,744 Shares 9,123 Est. Cost $176.65 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,720 Shares 46,012 Est. Cost $40.63 Unrealized -0.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,705 Shares 46,494 Est. Cost $36.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $1,687 Shares 27,367 Est. Cost $54.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,672 Shares 22,015 Est. Cost $76.84 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $1,649 Shares 18,903 Est. Cost $87.60 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $1,595 Shares 56,076 Est. Cost $28.45 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,584 Shares 21,318 Est. Cost $75.19 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value ($000) $1,470 Shares 30,749 Est. Cost $43.01 Unrealized
AVTR AVANTOR INC 0.5%
Value ($000) $1,450 Shares 68,586 Est. Cost $22.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,411 Shares 10,826 Est. Cost $128.16 Unrealized 0.0%
WIX WIX COM LTD 0.5%
Value ($000) $1,383 Shares 13,856 Est. Cost $76.87 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $1,357 Shares 18,134 Est. Cost $74.83 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,326 Shares 1,981 Est. Cost $669.12 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,298 Shares 13,085 Est. Cost $99.49 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $1,285 Shares 45,970 Est. Cost $24.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,278 Shares 5,783 Est. Cost $238.77 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $1,277 Shares 46,572 Est. Cost $23.85 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,258 Shares 65,808 Est. Cost $19.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,252 Shares 9,122 Est. Cost $127.85 Unrealized -9.5%
MNDY MONDAY COM LTD 0.4%
Value ($000) $1,252 Shares 8,769 Est. Cost $135.18 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $1,249 Shares 16,841 Est. Cost $76.63 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $1,232 Shares 46,059 Est. Cost $26.08 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,228 Shares 6,075 Est. Cost $210.18 Unrealized +4.0%
FIVN FIVE9 INC 0.4%
Value ($000) $1,218 Shares 16,852 Est. Cost $71.53 Unrealized 0.0%
VRNS VARONIS SYS INC 0.4%
Value ($000) $1,215 Shares 46,699 Est. Cost $26.19 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $1,210 Shares 11,202 Est. Cost $115.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $1,199 Shares 63,707 Est. Cost $19.05 Unrealized 0.0%
PGNY PROGYNY INC 0.4%
Value ($000) $1,197 Shares 37,266 Est. Cost $33.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $1,197 Shares 48,426 Est. Cost $25.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,180 Shares 4,683 Est. Cost $224.08 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $1,180 Shares 13,677 Est. Cost $76.12 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $1,173 Shares 17,955 Est. Cost $58.71 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,167 Shares 3,384 Est. Cost $344.92 Unrealized -0.4%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $1,162 Shares 29,487 Est. Cost $48.57 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,162 Shares 22,189 Est. Cost $70.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $1,157 Shares 31,705 Est. Cost $39.69 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $1,156 Shares 23,531 Est. Cost $39.79 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $1,125 Shares 19,429 Est. Cost $56.98 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $1,114 Shares 9,930 Est. Cost $112.19 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $1,110 Shares 28,061 Est. Cost $41.50 Unrealized -0.5%
SF STIFEL FINL CORP 0.4%
Value ($000) $1,110 Shares 18,777 Est. Cost $58.33 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,087 Shares 11,949 Est. Cost $82.04 Unrealized 0.0%
KEX KIRBY CORP 0.4%
Value ($000) $1,078 Shares 15,460 Est. Cost $68.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,077 Shares 17,039 Est. Cost $70.99 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,074 Shares 21,601 Est. Cost $48.90 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $1,067 Shares 45,506 Est. Cost $38.55 Unrealized -25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,066 Shares 11,458 Est. Cost $80.89 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $1,061 Shares 21,923 Est. Cost $51.13 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,060 Shares 36,105 Est. Cost $25.72 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,049 Shares 6,232 Est. Cost $178.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,048 Shares 3,393 Est. Cost $308.18 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $1,046 Shares 23,566 Est. Cost $43.32 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $1,045 Shares 9,793 Est. Cost $102.87 Unrealized +5.1%
ALTERYX INC 0.3%
Value ($000) $1,044 Shares 17,747 Est. Cost $51.97 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $1,034 Shares 39,523 Est. Cost $26.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,023 Shares 27,245 Est. Cost $30.96 Unrealized +3.2%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $1,017 Shares 18,767 Est. Cost $61.17 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $1,007 Shares 27,385 Est. Cost $38.74 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,007 Shares 33,163 Est. Cost $34.37 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $990 Shares 36,196 Est. Cost $29.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $989 Shares 18,099 Est. Cost $55.41 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $987 Shares 14,476 Est. Cost $49.69 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $976 Shares 22,765 Est. Cost $53.65 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $974 Shares 12,223 Est. Cost $74.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $974 Shares 19,334 Est. Cost $54.58 Unrealized +0.2%
FFIV F5 INC 0.3%
Value ($000) $970 Shares 6,659 Est. Cost $145.22 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $970 Shares 3,716 Est. Cost $262.46 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $970 Shares 12,908 Est. Cost $69.59 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $959 Shares 14,056 Est. Cost $67.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $949 Shares 13,986 Est. Cost $73.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $940 Shares 4,468 Est. Cost $212.09 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $940 Shares 20,463 Est. Cost $45.93 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $933 Shares 20,910 Est. Cost $36.29 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $929 Shares 5,923 Est. Cost $154.01 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $915 Shares 13,297 Est. Cost $75.20 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $915 Shares 25,939 Est. Cost $32.33 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $905 Shares 30,907 Est. Cost $29.29 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $905 Shares 29,689 Est. Cost $10.32 Unrealized +3.7%
NOV NOV INC 0.3%
Value ($000) $905 Shares 48,888 Est. Cost $21.59 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $901 Shares 3,655 Est. Cost $240.71 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $897 Shares 3,312 Est. Cost $227.99 Unrealized +12.0%
CROX CROCS INC 0.3%
Value ($000) $895 Shares 7,082 Est. Cost $120.82 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $895 Shares 11,091 Est. Cost $74.93 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $894 Shares 5,476 Est. Cost $146.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $893 Shares 10,456 Est. Cost $76.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $884 Shares 27,897 Est. Cost $27.70 Unrealized +14.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $872 Shares 4,320 Est. Cost $226.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $870 Shares 14,174 Est. Cost $56.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $861 Shares 17,526 Est. Cost $49.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $859 Shares 25,190 Est. Cost $37.22 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $857 Shares 3,690 Est. Cost $232.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $852 Shares 8,504 Est. Cost $108.98 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $848 Shares 7,633 Est. Cost $115.26 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $847 Shares 8,865 Est. Cost $76.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $845 Shares 23,453 Est. Cost $38.97 Unrealized -4.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $842 Shares 14,439 Est. Cost $48.68 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $836 Shares 6,179 Est. Cost $123.61 Unrealized -0.4%
NEO NEOGENOMICS INC 0.3%
Value ($000) $832 Shares 47,811 Est. Cost $12.44 Unrealized +14.6%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $830 Shares 44,066 Est. Cost $32.55 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $827 Shares 10,889 Est. Cost $75.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $827 Shares 15,889 Est. Cost $52.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $822 Shares 20,455 Est. Cost $37.73 Unrealized +0.9%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $822 Shares 23,539 Est. Cost $35.72 Unrealized +2.3%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $802 Shares 14,705 Est. Cost $54.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $800 Shares 8,292 Est. Cost $88.17 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $796 Shares 43,416 Est. Cost $19.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $793 Shares 23,026 Est. Cost $33.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $773 Shares 8,230 Est. Cost $76.26 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $771 Shares 48,855 Est. Cost $15.78 Unrealized
EXTR EXTREME NETWORKS 0.3%
Value ($000) $769 Shares 40,197 Est. Cost $15.90 Unrealized +16.0%
TWLO TWILIO INC 0.2%
Value ($000) $767 Shares 11,512 Est. Cost $61.68 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $762 Shares 11,931 Est. Cost $60.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $762 Shares 9,227 Est. Cost $20.03 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $758 Shares 6,709 Est. Cost $110.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $758 Shares 6,748 Est. Cost $103.86 Unrealized +1.9%
CB CHUBB LIMITED 0.2%
Value ($000) $753 Shares 3,878 Est. Cost $202.74 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $751 Shares 21,901 Est. Cost $43.93 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $742 Shares 3,423 Est. Cost $208.68 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $742 Shares 18,632 Est. Cost $39.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $738 Shares 5,309 Est. Cost $131.45 Unrealized -0.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $737 Shares 48,542 Est. Cost $15.18 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $735 Shares 12,973 Est. Cost $64.12 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $728 Shares 4,395 Est. Cost $150.99 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $727 Shares 40,701 Est. Cost $19.72 Unrealized
IAC IAC INC 0.2%
Value ($000) $722 Shares 13,991 Est. Cost $40.70 Unrealized +5.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $719 Shares 13,308 Est. Cost $57.78 Unrealized -3.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $719 Shares 25,777 Est. Cost $26.43 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $714 Shares 5,972 Est. Cost $140.93 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $713 Shares 24,042 Est. Cost $31.00 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $707 Shares 19,757 Est. Cost $41.17 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $703 Shares 5,955 Est. Cost $111.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $702 Shares 9,372 Est. Cost $75.70 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $701 Shares 23,125 Est. Cost $28.30 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $698 Shares 6,093 Est. Cost $104.30 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $696 Shares 15,476 Est. Cost $38.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $696 Shares 21,985 Est. Cost $34.65 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $690 Shares 30,394 Est. Cost $20.99 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $689 Shares 35,593 Est. Cost $22.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $687 Shares 4,124 Est. Cost $159.32 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $686 Shares 8,854 Est. Cost $77.45 Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $685 Shares 18,821 Est. Cost $36.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $678 Shares 8,907 Est. Cost $72.65 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $677 Shares 37,950 Est. Cost $25.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $674 Shares 3,099 Est. Cost $182.57 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $673 Shares 4,566 Est. Cost $45.79 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $671 Shares 34,042 Est. Cost $22.45 Unrealized -0.8%
ATI ATI INC 0.2%
Value ($000) $666 Shares 16,873 Est. Cost $37.76 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $665 Shares 6,790 Est. Cost $92.29 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $661 Shares 27,560 Est. Cost $22.01 Unrealized +1.0%
XYZ BLOCK INC 0.2%
Value ($000) $659 Shares 9,606 Est. Cost $74.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $652 Shares 46,759 Est. Cost $12.48 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $644 Shares 8,321 Est. Cost $85.61 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $643 Shares 12,546 Est. Cost $42.95 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $642 Shares 24,612 Est. Cost $25.37 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $639 Shares 25,178 Est. Cost $27.38 Unrealized +0.2%
KBH KB HOME 0.2%
Value ($000) $637 Shares 15,842 Est. Cost $34.84 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $635 Shares 1,269 Est. Cost $449.31 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $633 Shares 1,265 Est. Cost $478.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $631 Shares 7,662 Est. Cost $75.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $630 Shares 21,056 Est. Cost $45.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $626 Shares 2,451 Est. Cost $276.18 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $626 Shares 10,490 Est. Cost $61.99 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $625 Shares 14,948 Est. Cost $39.11 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $622 Shares 21,563 Est. Cost $28.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $621 Shares 15,961 Est. Cost $35.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $621 Shares 7,121 Est. Cost $82.60 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $621 Shares 4,988 Est. Cost $114.18 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $620 Shares 4,110 Est. Cost $150.92 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $614 Shares 7,508 Est. Cost $36.22 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $607 Shares 1,285 Est. Cost $433.24 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $606 Shares 34,761 Est. Cost $17.44 Unrealized
CALX CALIX INC 0.2%
Value ($000) $605 Shares 11,291 Est. Cost $54.51 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $604 Shares 39,020 Est. Cost $14.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $601 Shares 1,787 Est. Cost $320.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $600 Shares 4,037 Est. Cost $133.20 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $599 Shares 6,761 Est. Cost $93.12 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $597 Shares 40,587 Est. Cost $14.71 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $596 Shares 59,127 Est. Cost $10.08 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $591 Shares 9,301 Est. Cost $57.35 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $591 Shares 19,038 Est. Cost $17.49 Unrealized +29.4%
INCY INCYTE CORP 0.2%
Value ($000) $591 Shares 8,171 Est. Cost $77.02 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $587 Shares 4,396 Est. Cost $114.48 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $583 Shares 21,813 Est. Cost $31.40 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $581 Shares 1,878 Est. Cost $316.35 Unrealized +2.2%
CGNX COGNEX CORP 0.2%
Value ($000) $580 Shares 11,707 Est. Cost $49.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $580 Shares 4,617 Est. Cost $126.26 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $577 Shares 10,413 Est. Cost $55.20 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $577 Shares 11,770 Est. Cost $40.82 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $569 Shares 4,819 Est. Cost $101.01 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $564 Shares 6,814 Est. Cost $81.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $560 Shares 5,004 Est. Cost $84.77 Unrealized +19.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $553 Shares 12,867 Est. Cost $35.47 Unrealized +14.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $549 Shares 5,483 Est. Cost $93.45 Unrealized +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $548 Shares 16,025 Est. Cost $37.42 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $546 Shares 42,292 Est. Cost $12.07 Unrealized
AVANGRID INC 0.2%
Value ($000) $542 Shares 13,579 Est. Cost $39.88 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $541 Shares 9,013 Est. Cost $46.18 Unrealized +24.9%
CC CHEMOURS CO 0.2%
Value ($000) $536 Shares 17,917 Est. Cost $29.24 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $536 Shares 45,802 Est. Cost $14.60 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $535 Shares 22,377 Est. Cost $23.93 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $531 Shares 6,906 Est. Cost $71.43 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $531 Shares 11,325 Est. Cost $43.70 Unrealized +1.3%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $531 Shares 35,248 Est. Cost $15.06 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $527 Shares 1,998 Est. Cost $248.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $525 Shares 8,854 Est. Cost $57.33 Unrealized -3.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $525 Shares 1,529 Est. Cost $329.89 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $519 Shares 29,693 Est. Cost $20.48 Unrealized +3.3%
CUBE CUBESMART 0.2%
Value ($000) $518 Shares 11,211 Est. Cost $46.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $516 Shares 12,628 Est. Cost $38.02 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $510 Shares 3,482 Est. Cost $147.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $508 Shares 5,232 Est. Cost $104.01 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $502 Shares 3,187 Est. Cost $129.70 Unrealized +5.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $501 Shares 37,142 Est. Cost $11.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $500 Shares 6,854 Est. Cost $85.51 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $499 Shares 6,154 Est. Cost $81.06 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $498 Shares 18,781 Est. Cost $24.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $497 Shares 7,936 Est. Cost $55.43 Unrealized +5.5%
TU TELUS CORPORATION 0.2%
Value ($000) $494 Shares 24,856 Est. Cost $20.33 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $492 Shares 10,486 Est. Cost $48.14 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $491 Shares 27,312 Est. Cost $19.40 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $489 Shares 5,667 Est. Cost $80.47 Unrealized +9.2%
VTRS VIATRIS INC 0.2%
Value ($000) $489 Shares 50,813 Est. Cost $9.36 Unrealized +3.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $487 Shares 7,458 Est. Cost $47.86 Unrealized +20.1%
MP MP MATERIALS CORP 0.2%
Value ($000) $486 Shares 17,257 Est. Cost $30.30 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $486 Shares 3,011 Est. Cost $160.05 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $486 Shares 11,468 Est. Cost $40.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $486 Shares 8,723 Est. Cost $51.78 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $480 Shares 26,267 Est. Cost $14.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $476 Shares 13,281 Est. Cost $36.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $476 Shares 7,884 Est. Cost $57.76 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $475 Shares 4,427 Est. Cost $107.22 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $475 Shares 7,652 Est. Cost $55.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $472 Shares 5,594 Est. Cost $78.91 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $472 Shares 9,391 Est. Cost $55.79 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $471 Shares 22,285 Est. Cost $16.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $470 Shares 5,680 Est. Cost $92.88 Unrealized -15.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $469 Shares 10,752 Est. Cost $45.11 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $469 Shares 10,555 Est. Cost $41.55 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $469 Shares 30,519 Est. Cost $15.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $468 Shares 6,691 Est. Cost $74.11 Unrealized -1.1%
AIZ ASSURANT INC 0.2%
Value ($000) $467 Shares 3,893 Est. Cost $126.11 Unrealized -5.6%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $465 Shares 34,069 Est. Cost $13.30 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $462 Shares 29,779 Est. Cost $14.98 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $462 Shares 30,640 Est. Cost $22.09 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $458 Shares 5,177 Est. Cost $88.44 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $456 Shares 43,512 Est. Cost $10.47 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $455 Shares 31,790 Est. Cost $13.56 Unrealized +7.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $450 Shares 6,757 Est. Cost $66.67 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $449 Shares 11,347 Est. Cost $24.36 Unrealized +36.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $446 Shares 3,671 Est. Cost $109.75 Unrealized -0.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $445 Shares 9,608 Est. Cost $47.43 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $444 Shares 26,085 Est. Cost $17.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $443 Shares 11,220 Est. Cost $39.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $442 Shares 7,097 Est. Cost $41.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $442 Shares 15,445 Est. Cost $30.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $441 Shares 46,884 Est. Cost $11.80 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $441 Shares 13,868 Est. Cost $31.77 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $440 Shares 28,551 Est. Cost $16.16 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $438 Shares 19,987 Est. Cost $20.20 Unrealized +18.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $438 Shares 7,115 Est. Cost $64.28 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $438 Shares 23,427 Est. Cost $17.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $437 Shares 4,422 Est. Cost $97.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $436 Shares 4,223 Est. Cost $98.55 Unrealized -2.0%
CADE CADENCE BANK 0.1%
Value ($000) $436 Shares 20,997 Est. Cost $22.65 Unrealized -1.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $433 Shares 10,075 Est. Cost $42.93 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $430 Shares 45,808 Est. Cost $10.31 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $429 Shares 22,178 Est. Cost $16.63 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $429 Shares 16,175 Est. Cost $26.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $426 Shares 1,674 Est. Cost $189.46 Unrealized +14.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $425 Shares 23,292 Est. Cost $15.69 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $424 Shares 9,593 Est. Cost $47.92 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $423 Shares 7,169 Est. Cost $58.98 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $422 Shares 22,543 Est. Cost $17.65 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $421 Shares 2,565 Est. Cost $163.44 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $420 Shares 11,299 Est. Cost $37.18 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $418 Shares 16,065 Est. Cost $27.20 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $417 Shares 4,338 Est. Cost $99.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $415 Shares 1,983 Est. Cost $196.66 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $415 Shares 11,467 Est. Cost $43.21 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $414 Shares 11,119 Est. Cost $39.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $414 Shares 1,059 Est. Cost $339.53 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $414 Shares 41,202 Est. Cost $10.57 Unrealized +3.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $412 Shares 26,423 Est. Cost $14.14 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $409 Shares 8,306 Est. Cost $53.01 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $408 Shares 7,348 Est. Cost $63.25 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $407 Shares 24,551 Est. Cost $9.57 Unrealized +21.8%
KR KROGER CO 0.1%
Value ($000) $407 Shares 8,243 Est. Cost $42.86 Unrealized +0.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $407 Shares 9,844 Est. Cost $37.60 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $405 Shares 8,534 Est. Cost $42.46 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $405 Shares 17,152 Est. Cost $15.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 2,057 Est. Cost $192.12 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $403 Shares 12,366 Est. Cost $32.62 Unrealized
PII POLARIS INC 0.1%
Value ($000) $402 Shares 3,631 Est. Cost $110.79 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $401 Shares 5,203 Est. Cost $65.46 Unrealized +17.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $400 Shares 2,461 Est. Cost $152.57 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $399 Shares 16,239 Est. Cost $24.43 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $398 Shares 21,787 Est. Cost $18.09 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $398 Shares 15,616 Est. Cost $26.29 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $397 Shares 17,279 Est. Cost $25.73 Unrealized -14.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $394 Shares 1,984 Est. Cost $214.75 Unrealized -8.4%
VITAL ENERGY INC 0.1%
Value ($000) $394 Shares 8,650 Est. Cost $45.54 Unrealized
MET METLIFE INC 0.1%
Value ($000) $394 Shares 6,797 Est. Cost $61.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $393 Shares 15,401 Est. Cost $23.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $391 Shares 912 Est. Cost $364.93 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $390 Shares 6,321 Est. Cost $63.56 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $390 Shares 12,622 Est. Cost $34.39 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $390 Shares 25,248 Est. Cost $15.45 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $390 Shares 7,067 Est. Cost $55.16 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $389 Shares 19,217 Est. Cost $19.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $389 Shares 1,729 Est. Cost $224.18 Unrealized -0.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $389 Shares 9,648 Est. Cost $37.16 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $388 Shares 3,813 Est. Cost $92.23 Unrealized +8.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 25,736 Est. Cost $15.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $387 Shares 4,930 Est. Cost $79.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $386 Shares 2,700 Est. Cost $125.97 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $386 Shares 5,537 Est. Cost $62.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $386 Shares 3,038 Est. Cost $126.82 Unrealized +7.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $384 Shares 12,869 Est. Cost $27.14 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $384 Shares 24,616 Est. Cost $15.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $382 Shares 769 Est. Cost $471.27 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $381 Shares 10,872 Est. Cost $34.40 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $381 Shares 2,466 Est. Cost $152.30 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $381 Shares 11,661 Est. Cost $45.54 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $379 Shares 8,753 Est. Cost $43.58 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $378 Shares 16,095 Est. Cost $23.50 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $375 Shares 15,126 Est. Cost $29.71 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $374 Shares 13,987 Est. Cost $26.77 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $373 Shares 5,904 Est. Cost $57.47 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $372 Shares 10,038 Est. Cost $40.19 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $371 Shares 12,774 Est. Cost $31.79 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $371 Shares 25,180 Est. Cost $15.59 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $371 Shares 3,026 Est. Cost $116.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 1,743 Est. Cost $181.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 12,498 Est. Cost $34.74 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $367 Shares 33,973 Est. Cost $15.47 Unrealized -26.4%
SNAP SNAP INC 0.1%
Value ($000) $366 Shares 32,633 Est. Cost $10.51 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $366 Shares 8,963 Est. Cost $48.65 Unrealized -18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $365 Shares 41,299 Est. Cost $8.85 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $365 Shares 7,796 Est. Cost $38.61 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $363 Shares 13,619 Est. Cost $23.44 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $360 Shares 11,334 Est. Cost $33.01 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $360 Shares 3,869 Est. Cost $31.55 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $360 Shares 6,590 Est. Cost $54.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $359 Shares 6,818 Est. Cost $49.35 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $359 Shares 18,265 Est. Cost $19.63 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $358 Shares 9,797 Est. Cost $38.62 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $358 Shares 6,899 Est. Cost $51.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $358 Shares 26,673 Est. Cost $13.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $358 Shares 6,321 Est. Cost $55.13 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $357 Shares 24,755 Est. Cost $14.41 Unrealized
PPL PPL CORP 0.1%
Value ($000) $356 Shares 12,813 Est. Cost $24.66 Unrealized +3.8%
CPNG COUPANG INC 0.1%
Value ($000) $355 Shares 22,172 Est. Cost $17.06 Unrealized -9.1%
THO THOR INDS INC 0.1%
Value ($000) $353 Shares 4,432 Est. Cost $82.93 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $348 Shares 18,281 Est. Cost $19.03 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $347 Shares 16,627 Est. Cost $23.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $346 Shares 13,577 Est. Cost $25.73 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $342 Shares 4,745 Est. Cost $63.20 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $342 Shares 6,335 Est. Cost $23.90 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $341 Shares 12,014 Est. Cost $28.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $341 Shares 2,330 Est. Cost $138.91 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $340 Shares 9,652 Est. Cost $39.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $338 Shares 8,344 Est. Cost $39.42 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $338 Shares 3,448 Est. Cost $81.38 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $337 Shares 5,990 Est. Cost $56.31 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $336 Shares 1,120 Est. Cost $291.26 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $335 Shares 3,717 Est. Cost $85.36 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $334 Shares 12,810 Est. Cost $22.61 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $334 Shares 53,128 Est. Cost $5.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $333 Shares 4,478 Est. Cost $76.24 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $333 Shares 8,060 Est. Cost $41.26 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $332 Shares 7,069 Est. Cost $55.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $329 Shares 3,487 Est. Cost $80.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $328 Shares 12,945 Est. Cost $18.52 Unrealized +22.3%
NABL N-ABLE INC 0.1%
Value ($000) $328 Shares 24,823 Est. Cost $10.71 Unrealized +3.2%
STAG STAG INDL INC 0.1%
Value ($000) $327 Shares 9,659 Est. Cost $33.82 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $326 Shares 10,631 Est. Cost $54.51 Unrealized -34.4%
FIGS FIGS INC 0.1%
Value ($000) $326 Shares 52,649 Est. Cost $7.70 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $324 Shares 8,400 Est. Cost $31.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $321 Shares 5,587 Est. Cost $61.54 Unrealized -8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $320 Shares 2,981 Est. Cost $105.40 Unrealized +0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $320 Shares 12,056 Est. Cost $26.54 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $320 Shares 4,861 Est. Cost $52.25 Unrealized +12.0%
CBT CABOT CORP 0.1%
Value ($000) $319 Shares 4,168 Est. Cost $65.41 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $317 Shares 2,249 Est. Cost $125.07 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $315 Shares 1,498 Est. Cost $290.95 Unrealized -25.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $314 Shares 24,391 Est. Cost $13.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $314 Shares 4,620 Est. Cost $62.49 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $311 Shares 13,437 Est. Cost $21.15 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $310 Shares 8,671 Est. Cost $43.15 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $308 Shares 9,830 Est. Cost $27.06 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $307 Shares 19,147 Est. Cost $16.03 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $307 Shares 18,692 Est. Cost $14.76 Unrealized +5.3%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $305 Shares 7,408 Est. Cost $36.86 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $304 Shares 1,258 Est. Cost $242.73 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $303 Shares 2,349 Est. Cost $112.86 Unrealized +8.4%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $303 Shares 7,924 Est. Cost $38.26 Unrealized
AON AON PLC 0.1%
Value ($000) $301 Shares 956 Est. Cost $303.19 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 9,839 Est. Cost $39.47 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $299 Shares 1,535 Est. Cost $162.72 Unrealized +16.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $298 Shares 7,772 Est. Cost $42.62 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $298 Shares 3,931 Est. Cost $75.90 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $297 Shares 46,632 Est. Cost $9.05 Unrealized -16.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $296 Shares 9,774 Est. Cost $28.74 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $296 Shares 12,587 Est. Cost $28.31 Unrealized -17.8%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $295 Shares 28,179 Est. Cost $14.17 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $294 Shares 5,068 Est. Cost $56.31 Unrealized +4.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $293 Shares 4,816 Est. Cost $53.23 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $292 Shares 9,030 Est. Cost $33.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $291 Shares 13,034 Est. Cost $22.42 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $291 Shares 6,673 Est. Cost $43.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $290 Shares 6,843 Est. Cost $39.65 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $290 Shares 1,655 Est. Cost $168.08 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $290 Shares 13,986 Est. Cost $24.97 Unrealized
NEW RELIC INC 0.1%
Value ($000) $287 Shares 3,816 Est. Cost $56.45 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $286 Shares 3,650 Est. Cost $75.64 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $282 Shares 8,481 Est. Cost $33.26 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $282 Shares 48,189 Est. Cost $5.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $282 Shares 3,446 Est. Cost $80.82 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $281 Shares 17,617 Est. Cost $17.14 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $281 Shares 10,796 Est. Cost $26.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $280 Shares 955 Est. Cost $270.53 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $280 Shares 1,312 Est. Cost $198.26 Unrealized +12.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 13,214 Est. Cost $24.88 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $278 Shares 34,720 Est. Cost $8.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 2,078 Est. Cost $70.45 Unrealized +66.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $276 Shares 1,138 Est. Cost $272.48 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $274 Shares 1,494 Est. Cost $164.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 4,338 Est. Cost $52.73 Unrealized +11.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $273 Shares 16,781 Est. Cost $16.88 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 1,961 Est. Cost $140.11 Unrealized +2.2%
MDRX VERADIGM INC 0.1%
Value ($000) $271 Shares 20,751 Est. Cost $16.19 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $270 Shares 14,433 Est. Cost $21.43 Unrealized -12.8%
PGT INNOVATIONS INC 0.1%
Value ($000) $270 Shares 10,764 Est. Cost $25.11 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $269 Shares 3,247 Est. Cost $113.73 Unrealized -17.2%
RRC RANGE RES CORP 0.1%
Value ($000) $269 Shares 10,161 Est. Cost $30.25 Unrealized -16.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $268 Shares 5,261 Est. Cost $48.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $268 Shares 5,474 Est. Cost $61.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $266 Shares 5,083 Est. Cost $53.35 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $265 Shares 7,719 Est. Cost $44.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $264 Shares 32,240 Est. Cost $8.12 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $263 Shares 4,388 Est. Cost $57.24 Unrealized +7.7%
PATH UIPATH INC 0.1%
Value ($000) $263 Shares 14,993 Est. Cost $12.36 Unrealized +22.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $263 Shares 5,428 Est. Cost $21.06 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value ($000) $262 Shares 13,632 Est. Cost $17.60 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $262 Shares 8,923 Est. Cost $26.34 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $262 Shares 18,047 Est. Cost $15.59 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $261 Shares 8,192 Est. Cost $36.01 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $260 Shares 7,700 Est. Cost $34.62 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $259 Shares 1,670 Est. Cost $101.46 Unrealized +28.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $257 Shares 4,739 Est. Cost $94.00 Unrealized -35.8%
RPD RAPID7 INC 0.1%
Value ($000) $257 Shares 5,592 Est. Cost $35.75 Unrealized +19.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $257 Shares 8,438 Est. Cost $32.67 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $256 Shares 11,869 Est. Cost $20.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $256 Shares 7,276 Est. Cost $39.98 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $254 Shares 47,777 Est. Cost $4.81 Unrealized -1.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $254 Shares 22,984 Est. Cost $11.21 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $254 Shares 6,768 Est. Cost $42.42 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $253 Shares 9,437 Est. Cost $26.86 Unrealized
SONO SONOS INC 0.1%
Value ($000) $253 Shares 12,890 Est. Cost $19.08 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $253 Shares 8,297 Est. Cost $30.47 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $250 Shares 1,829 Est. Cost $140.86 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $249 Shares 3,210 Est. Cost $79.87 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $246 Shares 11,774 Est. Cost $20.87 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $242 Shares 8,631 Est. Cost $28.18 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $242 Shares 21,341 Est. Cost $11.90 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $240 Shares 25,025 Est. Cost $5.58 Unrealized +38.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $238 Shares 5,300 Est. Cost $44.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $236 Shares 6,836 Est. Cost $34.58 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $236 Shares 3,248 Est. Cost $50.96 Unrealized +37.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $234 Shares 11,188 Est. Cost $20.35 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $232 Shares 7,897 Est. Cost $28.98 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $232 Shares 23,317 Est. Cost $6.33 Unrealized +11.6%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $231 Shares 45,471 Est. Cost $6.64 Unrealized -15.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $230 Shares 3,777 Est. Cost $59.18 Unrealized +1.2%
POOL POOL CORP 0.1%
Value ($000) $230 Shares 672 Est. Cost $340.72 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $230 Shares 3,948 Est. Cost $64.28 Unrealized
ALC ALCON AG 0.1%
Value ($000) $230 Shares 3,259 Est. Cost $70.46 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $229 Shares 2,555 Est. Cost $81.78 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $229 Shares 3,341 Est. Cost $68.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $229 Shares 819 Est. Cost $236.27 Unrealized +6.0%
LXU LSB INDS INC 0.1%
Value ($000) $229 Shares 22,131 Est. Cost $13.83 Unrealized -11.9%
LI LI AUTO INC 0.1%
Value ($000) $228 Shares 9,149 Est. Cost $24.95 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $228 Shares 14,042 Est. Cost $18.83 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $227 Shares 2,630 Est. Cost $78.05 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $227 Shares 17,909 Est. Cost $11.40 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $226 Shares 1,363 Est. Cost $155.67 Unrealized +3.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $226 Shares 4,071 Est. Cost $55.18 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $225 Shares 5,762 Est. Cost $52.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $225 Shares 8,141 Est. Cost $26.40 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $224 Shares 29,114 Est. Cost $8.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $224 Shares 2,435 Est. Cost $93.59 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $224 Shares 3,669 Est. Cost $59.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $223 Shares 4,455 Est. Cost $47.13 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $223 Shares 11,229 Est. Cost $19.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $222 Shares 6,955 Est. Cost $26.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $222 Shares 22,415 Est. Cost $6.39 Unrealized +37.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $221 Shares 2,523 Est. Cost $79.07 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $221 Shares 2,343 Est. Cost $70.84 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $221 Shares 1,572 Est. Cost $130.69 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $221 Shares 6,482 Est. Cost $34.93 Unrealized +0.6%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 22,126 Est. Cost $8.80 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $219 Shares 10,141 Est. Cost $22.66 Unrealized -10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $219 Shares 3,143 Est. Cost $60.82 Unrealized +15.4%
OUTSET MED INC 0.1%
Value ($000) $218 Shares 11,865 Est. Cost $18.40 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $218 Shares 22,322 Est. Cost $8.70 Unrealized 0.0%
CUREVAC N V 0.1%
Value ($000) $218 Shares 31,278 Est. Cost $6.97 Unrealized
CAL CALERES INC 0.1%
Value ($000) $218 Shares 10,078 Est. Cost $23.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $218 Shares 977 Est. Cost $228.99 Unrealized -7.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $216 Shares 1,494 Est. Cost $139.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $216 Shares 7,792 Est. Cost $17.65 Unrealized +57.7%
BYND BEYOND MEAT INC 0.1%
Value ($000) $213 Shares 13,146 Est. Cost $16.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 25,237 Est. Cost $7.58 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 700 Est. Cost $294.97 Unrealized +3.4%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $211 Shares 20,140 Est. Cost $10.50 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $211 Shares 8,036 Est. Cost $25.82 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $211 Shares 2,006 Est. Cost $105.24 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $211 Shares 13,075 Est. Cost $17.69 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 5,139 Est. Cost $36.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $209 Shares 1,033 Est. Cost $215.69 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 19,668 Est. Cost $11.20 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $207 Shares 1,973 Est. Cost $101.34 Unrealized +0.3%
GFF GRIFFON CORP 0.1%
Value ($000) $207 Shares 6,452 Est. Cost $33.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 2,677 Est. Cost $70.65 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $206 Shares 11,908 Est. Cost $19.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $205 Shares 8,917 Est. Cost $27.52 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $204 Shares 1,317 Est. Cost $145.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $202 Shares 3,501 Est. Cost $57.97 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $200 Shares 4,092 Est. Cost $33.48 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $200 Shares 12,882 Est. Cost $12.59 Unrealized +37.8%
MGNX MACROGENICS INC 0.1%
Value ($000) $199 Shares 27,686 Est. Cost $5.48 Unrealized +9.8%
DESPEGAR COM CORP 0.1%
Value ($000) $198 Shares 32,178 Est. Cost $5.55 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $197 Shares 24,790 Est. Cost $7.95 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $194 Shares 23,892 Est. Cost $7.25 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $193 Shares 10,156 Est. Cost $17.51 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $191 Shares 10,832 Est. Cost $23.78 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $190 Shares 14,650 Est. Cost $12.36 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $189 Shares 10,305 Est. Cost $19.02 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $188 Shares 15,714 Est. Cost $10.75 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $188 Shares 45,893 Est. Cost $4.82 Unrealized 0.0%
DADA NEXUS LTD 0.1%
Value ($000) $188 Shares 22,142 Est. Cost $8.47 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $185 Shares 15,852 Est. Cost $13.86 Unrealized -16.5%
RES RPC INC 0.1%
Value ($000) $185 Shares 24,017 Est. Cost $8.27 Unrealized -0.8%
MGNI MAGNITE INC 0.1%
Value ($000) $184 Shares 19,914 Est. Cost $10.69 Unrealized -0.3%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $183 Shares 11,154 Est. Cost $16.42 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $182 Shares 10,989 Est. Cost $13.34 Unrealized +5.7%
LYFT LYFT INC 0.1%
Value ($000) $180 Shares 19,466 Est. Cost $12.08 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $180 Shares 19,925 Est. Cost $8.72 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $180 Shares 11,091 Est. Cost $16.57 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $180 Shares 20,349 Est. Cost $7.84 Unrealized +12.5%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $178 Shares 26,390 Est. Cost $6.79 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $175 Shares 11,518 Est. Cost $20.11 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $172 Shares 15,648 Est. Cost $16.29 Unrealized -9.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $170 Shares 34,682 Est. Cost $5.26 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $169 Shares 10,624 Est. Cost $13.71 Unrealized +8.1%
COTY COTY INC 0.1%
Value ($000) $167 Shares 13,851 Est. Cost $10.58 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $166 Shares 11,657 Est. Cost $14.27 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $166 Shares 15,932 Est. Cost $11.85 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $164 Shares 15,221 Est. Cost $10.76 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $159 Shares 20,841 Est. Cost $8.00 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $157 Shares 12,799 Est. Cost $12.28 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $156 Shares 17,360 Est. Cost $9.14 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $151 Shares 19,938 Est. Cost $7.57 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $151 Shares 20,744 Est. Cost $7.27 Unrealized
WALLBOX NV 0.0%
Value ($000) $151 Shares 30,794 Est. Cost $4.89 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $151 Shares 10,317 Est. Cost $13.79 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 24,819 Est. Cost $5.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $150 Shares 30,234 Est. Cost $4.96 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $149 Shares 22,503 Est. Cost $7.11 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $149 Shares 20,432 Est. Cost $5.61 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $148 Shares 13,140 Est. Cost $12.62 Unrealized +1.2%
ALLAKOS INC 0.0%
Value ($000) $148 Shares 33,216 Est. Cost $5.81 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $144 Shares 13,573 Est. Cost $15.29 Unrealized -10.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $143 Shares 16,905 Est. Cost $9.12 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $142 Shares 14,659 Est. Cost $9.72 Unrealized
KEY KEYCORP 0.0%
Value ($000) $142 Shares 11,364 Est. Cost $14.35 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $138 Shares 10,802 Est. Cost $15.91 Unrealized -7.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $138 Shares 24,433 Est. Cost $5.08 Unrealized +9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $137 Shares 11,943 Est. Cost $11.74 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $134 Shares 21,094 Est. Cost $6.42 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 19,299 Est. Cost $8.21 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $133 Shares 15,990 Est. Cost $11.66 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $132 Shares 11,848 Est. Cost $10.81 Unrealized +15.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $128 Shares 30,435 Est. Cost $11.88 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $124 Shares 17,658 Est. Cost $7.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $123 Shares 11,045 Est. Cost $11.15 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $118 Shares 14,479 Est. Cost $8.90 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $117 Shares 12,749 Est. Cost $10.27 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $113 Shares 21,923 Est. Cost $6.28 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $112 Shares 16,734 Est. Cost $7.93 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $110 Shares 13,951 Est. Cost $7.99 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $107 Shares 12,018 Est. Cost $10.83 Unrealized -6.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $105 Shares 12,016 Est. Cost $8.81 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $105 Shares 18,431 Est. Cost $5.33 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $105 Shares 10,621 Est. Cost $10.41 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $101 Shares 11,443 Est. Cost $10.55 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $100 Shares 10,873 Est. Cost $9.20 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $97 Shares 10,393 Est. Cost $8.68 Unrealized -2.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $95 Shares 10,006 Est. Cost $9.52 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 16,448 Est. Cost $5.67 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $93 Shares 11,573 Est. Cost $10.14 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $88 Shares 13,983 Est. Cost $6.28 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $87 Shares 11,218 Est. Cost $7.79 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $84 Shares 20,211 Est. Cost $4.17 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $84 Shares 17,146 Est. Cost $5.43 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $79 Shares 11,113 Est. Cost $7.15 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $76 Shares 14,596 Est. Cost $6.35 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $75 Shares 13,203 Est. Cost $5.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $74 Shares 23,343 Est. Cost $3.18 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $73 Shares 18,628 Est. Cost $3.92 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $68 Shares 10,353 Est. Cost $6.53 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $64 Shares 20,351 Est. Cost $3.13 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $60 Shares 13,126 Est. Cost $6.83 Unrealized -18.3%
AEGON N V 0.0%
Value ($000) $60 Shares 13,910 Est. Cost $4.30 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $59 Shares 11,233 Est. Cost $5.58 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $52 Shares 10,374 Est. Cost $5.25 Unrealized +2.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $52 Shares 12,557 Est. Cost $4.51 Unrealized 0.0%