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

CIK: 0001533457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $355,525 (100.0% shares, 0.0% debt)

Holdings (646)

IYR ISHARES TR 1.0%
Value ($000) $3,436 Shares 39,700 Est. Cost $84.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,020 Shares 37,200 Est. Cost $85.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.6%
Value ($000) $2,067 Shares 62,997 Est. Cost $30.67 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $1,899 Shares 8,192 Est. Cost $243.53 Unrealized -6.5%
RRC RANGE RES CORP 0.5%
Value ($000) $1,866 Shares 63,461 Est. Cost $27.70 Unrealized -1.8%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $1,845 Shares 16,686 Est. Cost $86.26 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,801 Shares 1,520 Est. Cost $1257.74 Unrealized 0.0%
ZS ZSCALER INC 0.5%
Value ($000) $1,780 Shares 12,165 Est. Cost $122.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,670 Shares 6,289 Est. Cost $228.44 Unrealized +0.7%
FLS FLOWSERVE CORP 0.5%
Value ($000) $1,657 Shares 44,600 Est. Cost $33.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,595 Shares 18,402 Est. Cost $94.11 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,544 Shares 15,759 Est. Cost $92.28 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,425 Shares 10,320 Est. Cost $125.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,424 Shares 8,505 Est. Cost $156.90 Unrealized -1.1%
NTNX NUTANIX INC 0.4%
Value ($000) $1,410 Shares 50,280 Est. Cost $26.76 Unrealized -0.8%
ROL ROLLINS INC 0.4%
Value ($000) $1,404 Shares 32,792 Est. Cost $39.30 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $1,400 Shares 31,113 Est. Cost $43.87 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,394 Shares 43,747 Est. Cost $29.86 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $1,382 Shares 22,245 Est. Cost $61.86 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $1,362 Shares 14,296 Est. Cost $91.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,331 Shares 20,816 Est. Cost $58.94 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $1,321 Shares 52,817 Est. Cost $25.18 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $1,318 Shares 22,998 Est. Cost $56.63 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $1,318 Shares 18,274 Est. Cost $58.66 Unrealized +7.8%
SRE SEMPRA 0.4%
Value ($000) $1,317 Shares 9,043 Est. Cost $68.76 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $1,315 Shares 37,349 Est. Cost $34.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,288 Shares 8,853 Est. Cost $128.16 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,280 Shares 6,808 Est. Cost $163.70 Unrealized +4.1%
MAS MASCO CORP 0.4%
Value ($000) $1,272 Shares 22,174 Est. Cost $48.93 Unrealized +2.0%
EBAY EBAY INC. 0.4%
Value ($000) $1,255 Shares 28,073 Est. Cost $43.14 Unrealized -2.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,251 Shares 33,449 Est. Cost $32.10 Unrealized 0.0%
STNE STONECO LTD 0.4%
Value ($000) $1,250 Shares 98,082 Est. Cost $12.74 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,248 Shares 15,336 Est. Cost $71.19 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,242 Shares 37,932 Est. Cost $37.39 Unrealized -17.8%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,219 Shares 6,891 Est. Cost $168.55 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,218 Shares 72,649 Est. Cost $18.22 Unrealized -12.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,199 Shares 10,899 Est. Cost $101.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,197 Shares 6,135 Est. Cost $207.16 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $1,195 Shares 14,030 Est. Cost $84.55 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,189 Shares 20,924 Est. Cost $49.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,173 Shares 12,980 Est. Cost $81.46 Unrealized -1.7%
STAG STAG INDL INC 0.3%
Value ($000) $1,172 Shares 32,678 Est. Cost $35.27 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $1,171 Shares 30,618 Est. Cost $43.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,168 Shares 21,359 Est. Cost $60.93 Unrealized -15.5%
WIX WIX COM LTD 0.3%
Value ($000) $1,158 Shares 14,806 Est. Cost $77.22 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,151 Shares 6,873 Est. Cost $203.14 Unrealized -12.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,136 Shares 17,255 Est. Cost $56.78 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,127 Shares 9,313 Est. Cost $114.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,119 Shares 5,092 Est. Cost $208.20 Unrealized -2.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,114 Shares 13,755 Est. Cost $76.25 Unrealized +7.2%
KBR KBR INC 0.3%
Value ($000) $1,111 Shares 17,073 Est. Cost $57.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,106 Shares 28,667 Est. Cost $33.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,104 Shares 58,634 Est. Cost $11.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,103 Shares 40,829 Est. Cost $24.67 Unrealized -2.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,099 Shares 29,315 Est. Cost $35.46 Unrealized -4.5%
HUM HUMANA INC 0.3%
Value ($000) $1,099 Shares 2,457 Est. Cost $488.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,095 Shares 18,379 Est. Cost $38.55 Unrealized -5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $1,086 Shares 43,316 Est. Cost $25.08 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $1,076 Shares 39,764 Est. Cost $28.11 Unrealized -0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,067 Shares 58,005 Est. Cost $16.53 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,065 Shares 2,813 Est. Cost $368.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,062 Shares 13,846 Est. Cost $77.49 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $1,061 Shares 25,527 Est. Cost $35.14 Unrealized +5.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,060 Shares 5,018 Est. Cost $201.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,058 Shares 14,008 Est. Cost $73.74 Unrealized -6.0%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $1,058 Shares 39,512 Est. Cost $29.00 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $1,056 Shares 40,594 Est. Cost $33.37 Unrealized -9.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,051 Shares 3,445 Est. Cost $281.34 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $1,050 Shares 24,546 Est. Cost $42.79 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $1,044 Shares 3,201 Est. Cost $275.21 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,039 Shares 3,202 Est. Cost $285.71 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,032 Shares 21,640 Est. Cost $41.50 Unrealized +5.1%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $1,030 Shares 6,695 Est. Cost $124.53 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $1,029 Shares 9,153 Est. Cost $120.45 Unrealized -1.1%
AMGN AMGEN INC 0.3%
Value ($000) $1,023 Shares 4,608 Est. Cost $221.59 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,021 Shares 19,764 Est. Cost $38.10 Unrealized +12.9%
THO THOR INDS INC 0.3%
Value ($000) $1,015 Shares 9,807 Est. Cost $81.23 Unrealized -1.7%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,013 Shares 43,892 Est. Cost $22.31 Unrealized
CALX CALIX INC 0.3%
Value ($000) $1,006 Shares 20,152 Est. Cost $51.74 Unrealized -6.8%
UGI UGI CORP NEW 0.3%
Value ($000) $1,005 Shares 37,251 Est. Cost $30.36 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $1,004 Shares 17,015 Est. Cost $54.02 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $995 Shares 19,911 Est. Cost $49.99 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $991 Shares 15,343 Est. Cost $56.53 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $991 Shares 5,313 Est. Cost $198.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $990 Shares 4,367 Est. Cost $200.25 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $990 Shares 5,437 Est. Cost $177.10 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $989 Shares 39,053 Est. Cost $25.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $971 Shares 6,862 Est. Cost $176.76 Unrealized -9.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $967 Shares 14,275 Est. Cost $61.41 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $963 Shares 60,405 Est. Cost $14.79 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $950 Shares 25,950 Est. Cost $37.69 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $947 Shares 2,019 Est. Cost $473.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $946 Shares 12,281 Est. Cost $69.59 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $945 Shares 7,946 Est. Cost $93.17 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $942 Shares 59,726 Est. Cost $15.32 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $938 Shares 7,190 Est. Cost $109.58 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $937 Shares 2,046 Est. Cost $430.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $934 Shares 26,015 Est. Cost $36.82 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $933 Shares 4,847 Est. Cost $200.17 Unrealized -5.2%
XYZ BLOCK INC 0.3%
Value ($000) $926 Shares 13,914 Est. Cost $71.02 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $926 Shares 5,768 Est. Cost $121.72 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $908 Shares 2,942 Est. Cost $279.68 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $905 Shares 14,113 Est. Cost $56.98 Unrealized +10.0%
MMM 3M CO 0.3%
Value ($000) $898 Shares 8,972 Est. Cost $77.55 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $895 Shares 7,875 Est. Cost $98.83 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $885 Shares 5,462 Est. Cost $162.06 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $884 Shares 14,599 Est. Cost $54.54 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $879 Shares 8,140 Est. Cost $87.51 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $877 Shares 9,745 Est. Cost $90.04 Unrealized
PIEDMONT LITHIUM INC 0.2%
Value ($000) $877 Shares 15,199 Est. Cost $57.71 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $876 Shares 32,313 Est. Cost $27.11 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $873 Shares 5,915 Est. Cost $126.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $873 Shares 11,760 Est. Cost $70.15 Unrealized -0.2%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $871 Shares 10,377 Est. Cost $89.74 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $869 Shares 54,604 Est. Cost $15.91 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $864 Shares 52,361 Est. Cost $16.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $861 Shares 6,836 Est. Cost $110.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $859 Shares 35,743 Est. Cost $29.57 Unrealized -9.9%
WING WINGSTOP INC 0.2%
Value ($000) $855 Shares 4,274 Est. Cost $184.51 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $855 Shares 6,164 Est. Cost $142.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $853 Shares 4,910 Est. Cost $167.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $851 Shares 23,761 Est. Cost $38.55 Unrealized -25.5%
BYD BOYD GAMING CORP 0.2%
Value ($000) $845 Shares 12,186 Est. Cost $65.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $844 Shares 14,883 Est. Cost $56.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $844 Shares 1,833 Est. Cost $432.71 Unrealized -0.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $842 Shares 5,889 Est. Cost $143.30 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $840 Shares 38,963 Est. Cost $18.11 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $840 Shares 6,235 Est. Cost $133.70 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $837 Shares 57,401 Est. Cost $16.52 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $832 Shares 7,332 Est. Cost $117.77 Unrealized -12.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $830 Shares 869 Est. Cost $61.07 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $829 Shares 17,342 Est. Cost $46.79 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $819 Shares 4,255 Est. Cost $169.11 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $815 Shares 29,893 Est. Cost $25.20 Unrealized +5.8%
GRMN GARMIN LTD 0.2%
Value ($000) $807 Shares 7,737 Est. Cost $97.02 Unrealized 0.0%
PERI PERION NETWORK LTD 0.2%
Value ($000) $805 Shares 26,254 Est. Cost $30.03 Unrealized +14.4%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $804 Shares 24,230 Est. Cost $33.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $804 Shares 6,558 Est. Cost $112.84 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $804 Shares 25,675 Est. Cost $30.28 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $803 Shares 27,609 Est. Cost $29.49 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $802 Shares 5,143 Est. Cost $127.76 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $795 Shares 17,860 Est. Cost $39.91 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $794 Shares 7,483 Est. Cost $106.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $782 Shares 16,414 Est. Cost $46.10 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $782 Shares 38,912 Est. Cost $17.60 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $782 Shares 26,829 Est. Cost $27.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $779 Shares 8,663 Est. Cost $85.66 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $772 Shares 20,790 Est. Cost $32.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $771 Shares 27,931 Est. Cost $25.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $771 Shares 12,216 Est. Cost $59.79 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $770 Shares 3,407 Est. Cost $206.53 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $769 Shares 4,163 Est. Cost $158.13 Unrealized +5.1%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $768 Shares 9,273 Est. Cost $87.54 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $765 Shares 11,008 Est. Cost $62.32 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $763 Shares 12,210 Est. Cost $58.71 Unrealized +1.9%
PI IMPINJ INC 0.2%
Value ($000) $763 Shares 8,507 Est. Cost $106.55 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $761 Shares 13,631 Est. Cost $54.12 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $760 Shares 33,651 Est. Cost $19.96 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $755 Shares 11,810 Est. Cost $57.25 Unrealized +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $752 Shares 11,550 Est. Cost $56.49 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $751 Shares 6,863 Est. Cost $98.30 Unrealized -2.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $747 Shares 6,853 Est. Cost $106.77 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $741 Shares 2,165 Est. Cost $289.37 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $739 Shares 6,642 Est. Cost $99.13 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $737 Shares 2,286 Est. Cost $307.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $736 Shares 7,432 Est. Cost $97.26 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $729 Shares 5,801 Est. Cost $123.84 Unrealized -3.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $727 Shares 6,491 Est. Cost $96.42 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $727 Shares 6,380 Est. Cost $91.77 Unrealized +13.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $725 Shares 10,130 Est. Cost $71.57 Unrealized
ACM AECOM 0.2%
Value ($000) $725 Shares 8,558 Est. Cost $79.85 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $723 Shares 100,181 Est. Cost $8.04 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $723 Shares 23,015 Est. Cost $31.40 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $721 Shares 12,970 Est. Cost $55.59 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $720 Shares 8,873 Est. Cost $79.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $718 Shares 2,163 Est. Cost $296.47 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $718 Shares 4,912 Est. Cost $145.22 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $714 Shares 17,708 Est. Cost $34.33 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $712 Shares 2,146 Est. Cost $267.20 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $704 Shares 9,590 Est. Cost $66.41 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $703 Shares 8,147 Est. Cost $75.06 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $695 Shares 16,815 Est. Cost $33.61 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $692 Shares 8,273 Est. Cost $73.21 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $691 Shares 10,223 Est. Cost $65.78 Unrealized 0.0%
DENBURY INC 0.2%
Value ($000) $689 Shares 7,985 Est. Cost $86.26 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $688 Shares 3,198 Est. Cost $202.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $685 Shares 5,254 Est. Cost $130.46 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $685 Shares 10,140 Est. Cost $76.20 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $682 Shares 7,668 Est. Cost $75.20 Unrealized +2.7%
PPG PPG INDS INC 0.2%
Value ($000) $681 Shares 4,592 Est. Cost $131.68 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $679 Shares 18,848 Est. Cost $30.38 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $678 Shares 2,380 Est. Cost $297.86 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $676 Shares 19,055 Est. Cost $38.22 Unrealized -10.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $675 Shares 6,171 Est. Cost $102.98 Unrealized -5.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $674 Shares 13,185 Est. Cost $48.68 Unrealized +8.8%
FISV FISERV INC 0.2%
Value ($000) $672 Shares 5,329 Est. Cost $110.00 Unrealized +7.0%
QRVO QORVO INC 0.2%
Value ($000) $669 Shares 6,561 Est. Cost $95.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $669 Shares 5,917 Est. Cost $104.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $668 Shares 12,893 Est. Cost $47.58 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $664 Shares 50,169 Est. Cost $14.67 Unrealized -7.2%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $663 Shares 41,323 Est. Cost $16.05 Unrealized
RMD RESMED INC 0.2%
Value ($000) $663 Shares 3,035 Est. Cost $217.42 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $663 Shares 11,808 Est. Cost $47.93 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $662 Shares 17,986 Est. Cost $28.33 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $661 Shares 3,228 Est. Cost $187.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $660 Shares 3,069 Est. Cost $204.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $659 Shares 13,214 Est. Cost $55.41 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $657 Shares 7,444 Est. Cost $84.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $657 Shares 27,472 Est. Cost $23.91 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $654 Shares 6,717 Est. Cost $96.44 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $651 Shares 38,117 Est. Cost $18.34 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $649 Shares 10,783 Est. Cost $55.97 Unrealized +2.5%
FORM FORMFACTOR INC 0.2%
Value ($000) $645 Shares 18,856 Est. Cost $29.88 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $645 Shares 4,746 Est. Cost $135.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $645 Shares 11,606 Est. Cost $54.58 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $642 Shares 7,011 Est. Cost $79.72 Unrealized +2.0%
RACE FERRARI N V 0.2%
Value ($000) $641 Shares 1,970 Est. Cost $227.99 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $627 Shares 6,210 Est. Cost $80.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $624 Shares 4,721 Est. Cost $128.10 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $624 Shares 16,126 Est. Cost $39.68 Unrealized -2.3%
PNR PENTAIR PLC 0.2%
Value ($000) $623 Shares 9,648 Est. Cost $55.91 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $623 Shares 11,165 Est. Cost $55.08 Unrealized -6.8%
LIN LINDE PLC 0.2%
Value ($000) $621 Shares 1,630 Est. Cost $352.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $620 Shares 10,708 Est. Cost $61.60 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $620 Shares 38,572 Est. Cost $12.44 Unrealized +32.5%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $612 Shares 17,068 Est. Cost $34.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $611 Shares 4,133 Est. Cost $141.01 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $609 Shares 47,500 Est. Cost $12.82 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $608 Shares 16,840 Est. Cost $36.83 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $608 Shares 36,841 Est. Cost $15.18 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $607 Shares 24,105 Est. Cost $20.53 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $606 Shares 37,755 Est. Cost $19.52 Unrealized -18.1%
VNT VONTIER CORPORATION 0.2%
Value ($000) $602 Shares 18,701 Est. Cost $28.83 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $602 Shares 32,870 Est. Cost $18.31 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $599 Shares 2,618 Est. Cost $174.11 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $598 Shares 1,719 Est. Cost $310.36 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $597 Shares 5,915 Est. Cost $100.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $592 Shares 4,211 Est. Cost $130.98 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $591 Shares 16,971 Est. Cost $38.60 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $587 Shares 2,700 Est. Cost $206.16 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $587 Shares 11,428 Est. Cost $54.63 Unrealized -2.7%
WWD WOODWARD INC 0.2%
Value ($000) $586 Shares 4,930 Est. Cost $104.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $584 Shares 9,463 Est. Cost $54.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $583 Shares 3,693 Est. Cost $128.76 Unrealized +7.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $579 Shares 20,391 Est. Cost $24.50 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $576 Shares 7,358 Est. Cost $68.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $571 Shares 18,860 Est. Cost $30.25 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $560 Shares 27,779 Est. Cost $20.70 Unrealized -5.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $559 Shares 6,266 Est. Cost $93.33 Unrealized -0.8%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $558 Shares 36,120 Est. Cost $15.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $553 Shares 4,406 Est. Cost $125.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $553 Shares 763 Est. Cost $724.75 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $550 Shares 22,654 Est. Cost $32.55 Unrealized -28.5%
SITE CTRS CORP 0.2%
Value ($000) $548 Shares 41,484 Est. Cost $12.93 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $546 Shares 3,805 Est. Cost $154.01 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $546 Shares 2,273 Est. Cost $207.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $543 Shares 2,435 Est. Cost $238.77 Unrealized -17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $543 Shares 7,546 Est. Cost $60.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $542 Shares 8,103 Est. Cost $66.89 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $542 Shares 1,079 Est. Cost $478.56 Unrealized +0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $541 Shares 4,405 Est. Cost $129.38 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $535 Shares 17,494 Est. Cost $29.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $535 Shares 11,064 Est. Cost $45.45 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $535 Shares 24,656 Est. Cost $21.69 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $534 Shares 15,623 Est. Cost $29.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $533 Shares 2,976 Est. Cost $154.55 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $533 Shares 6,300 Est. Cost $94.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $531 Shares 2,797 Est. Cost $198.26 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $530 Shares 52,314 Est. Cost $10.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $529 Shares 20,380 Est. Cost $31.40 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $528 Shares 13,300 Est. Cost $39.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $524 Shares 3,569 Est. Cost $127.85 Unrealized +9.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $523 Shares 6,776 Est. Cost $57.40 Unrealized +17.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $521 Shares 53,827 Est. Cost $10.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $516 Shares 2,202 Est. Cost $217.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $515 Shares 9,394 Est. Cost $47.92 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $515 Shares 4,393 Est. Cost $107.19 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $512 Shares 15,940 Est. Cost $29.25 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $512 Shares 33,376 Est. Cost $13.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $509 Shares 8,982 Est. Cost $70.22 Unrealized -28.2%
VST VISTRA CORP 0.1%
Value ($000) $509 Shares 19,392 Est. Cost $22.01 Unrealized +7.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $509 Shares 10,450 Est. Cost $55.13 Unrealized +3.4%
PII POLARIS INC 0.1%
Value ($000) $505 Shares 4,175 Est. Cost $110.76 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $503 Shares 15,155 Est. Cost $31.94 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $502 Shares 3,193 Est. Cost $143.24 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $501 Shares 891 Est. Cost $99.98 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $499 Shares 12,124 Est. Cost $48.13 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $498 Shares 12,430 Est. Cost $39.67 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $493 Shares 50,265 Est. Cost $9.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $490 Shares 3,953 Est. Cost $146.32 Unrealized -8.1%
COHR COHERENT CORP 0.1%
Value ($000) $490 Shares 9,603 Est. Cost $37.11 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $489 Shares 2,166 Est. Cost $200.31 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $488 Shares 6,999 Est. Cost $66.77 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $486 Shares 18,957 Est. Cost $22.70 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $486 Shares 6,362 Est. Cost $57.35 Unrealized +15.7%
LYFT LYFT INC 0.1%
Value ($000) $483 Shares 50,333 Est. Cost $10.57 Unrealized -9.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $482 Shares 39,181 Est. Cost $12.31 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $481 Shares 3,890 Est. Cost $140.93 Unrealized -21.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $479 Shares 31,034 Est. Cost $16.76 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $479 Shares 17,820 Est. Cost $45.76 Unrealized -39.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $478 Shares 6,738 Est. Cost $66.05 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $478 Shares 17,779 Est. Cost $24.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $476 Shares 19,204 Est. Cost $13.56 Unrealized +26.2%
TGT TARGET CORP 0.1%
Value ($000) $474 Shares 3,590 Est. Cost $134.98 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $468 Shares 21,487 Est. Cost $15.31 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $467 Shares 4,160 Est. Cost $105.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $467 Shares 11,409 Est. Cost $38.00 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $464 Shares 12,469 Est. Cost $40.01 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $462 Shares 15,358 Est. Cost $21.41 Unrealized +8.2%
BA BOEING CO 0.1%
Value ($000) $461 Shares 2,184 Est. Cost $207.72 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $461 Shares 33,704 Est. Cost $12.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $459 Shares 1,054 Est. Cost $402.78 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $458 Shares 3,485 Est. Cost $115.05 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $455 Shares 21,713 Est. Cost $10.32 Unrealized +1.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $454 Shares 13,664 Est. Cost $36.81 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $452 Shares 9,606 Est. Cost $47.02 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $451 Shares 12,331 Est. Cost $36.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $449 Shares 14,721 Est. Cost $26.77 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $448 Shares 10,406 Est. Cost $26.35 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $447 Shares 6,446 Est. Cost $55.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $447 Shares 8,518 Est. Cost $49.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $447 Shares 5,071 Est. Cost $79.38 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $447 Shares 5,973 Est. Cost $49.69 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $444 Shares 3,979 Est. Cost $93.65 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $443 Shares 46,950 Est. Cost $10.14 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 8,185 Est. Cost $37.73 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $443 Shares 6,071 Est. Cost $68.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $442 Shares 11,651 Est. Cost $27.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 1,642 Est. Cost $290.26 Unrealized -1.2%
KLAC KLA CORP 0.1%
Value ($000) $440 Shares 908 Est. Cost $407.84 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $439 Shares 3,699 Est. Cost $122.07 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $439 Shares 13,288 Est. Cost $24.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $437 Shares 9,192 Est. Cost $35.89 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $433 Shares 14,273 Est. Cost $37.22 Unrealized -27.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $433 Shares 8,740 Est. Cost $40.61 Unrealized +8.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $432 Shares 1,270 Est. Cost $307.21 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $420 Shares 5,864 Est. Cost $59.65 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $418 Shares 7,467 Est. Cost $49.50 Unrealized +2.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $416 Shares 24,115 Est. Cost $15.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $411 Shares 2,229 Est. Cost $211.27 Unrealized -13.4%
ALLETE INC 0.1%
Value ($000) $411 Shares 7,085 Est. Cost $57.97 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $408 Shares 8,609 Est. Cost $42.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $406 Shares 2,066 Est. Cost $195.49 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $406 Shares 2,983 Est. Cost $111.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $404 Shares 7,024 Est. Cost $54.58 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $398 Shares 13,987 Est. Cost $31.47 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $398 Shares 14,592 Est. Cost $28.52 Unrealized -19.9%
PATTERSON COS INC 0.1%
Value ($000) $398 Shares 11,968 Est. Cost $26.77 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $397 Shares 13,874 Est. Cost $27.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $397 Shares 9,488 Est. Cost $41.37 Unrealized -13.7%
PETIQ INC 0.1%
Value ($000) $394 Shares 25,951 Est. Cost $15.17 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $393 Shares 12,027 Est. Cost $31.31 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $392 Shares 2,887 Est. Cost $117.82 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $392 Shares 14,717 Est. Cost $19.86 Unrealized +12.6%
WEN WENDYS CO 0.1%
Value ($000) $389 Shares 17,903 Est. Cost $22.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $388 Shares 17,992 Est. Cost $32.38 Unrealized -16.6%
POST POST HLDGS INC 0.1%
Value ($000) $387 Shares 4,470 Est. Cost $87.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $386 Shares 1,201 Est. Cost $289.15 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $384 Shares 16,574 Est. Cost $22.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $384 Shares 6,836 Est. Cost $56.74 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $383 Shares 30,601 Est. Cost $14.72 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $380 Shares 2,346 Est. Cost $143.53 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $378 Shares 5,898 Est. Cost $56.94 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $377 Shares 12,020 Est. Cost $26.78 Unrealized 0.0%
RPT REALTY 0.1%
Value ($000) $375 Shares 35,913 Est. Cost $10.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $375 Shares 7,738 Est. Cost $52.06 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $375 Shares 8,033 Est. Cost $43.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $374 Shares 4,724 Est. Cost $46.18 Unrealized +45.3%
EC ECOPETROL S A 0.1%
Value ($000) $373 Shares 36,384 Est. Cost $10.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $373 Shares 807 Est. Cost $388.35 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $372 Shares 22,172 Est. Cost $14.20 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $371 Shares 4,253 Est. Cost $36.73 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $371 Shares 4,468 Est. Cost $82.98 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $370 Shares 6,870 Est. Cost $54.46 Unrealized -5.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $368 Shares 12,478 Est. Cost $27.69 Unrealized +1.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $368 Shares 19,148 Est. Cost $19.20 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $367 Shares 6,114 Est. Cost $56.38 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $366 Shares 4,052 Est. Cost $79.08 Unrealized 0.0%
AZUL S A 0.1%
Value ($000) $365 Shares 26,685 Est. Cost $10.97 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $363 Shares 1,259 Est. Cost $241.63 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $363 Shares 8,053 Est. Cost $45.93 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $362 Shares 23,026 Est. Cost $16.13 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $362 Shares 14,149 Est. Cost $23.13 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $360 Shares 29,518 Est. Cost $12.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $360 Shares 5,401 Est. Cost $59.67 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $359 Shares 4,226 Est. Cost $81.28 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $358 Shares 21,504 Est. Cost $16.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $357 Shares 1,451 Est. Cost $213.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $357 Shares 24,709 Est. Cost $15.55 Unrealized -14.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $355 Shares 11,310 Est. Cost $27.60 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $355 Shares 44,932 Est. Cost $6.14 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $354 Shares 29,949 Est. Cost $11.20 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $353 Shares 2,324 Est. Cost $133.20 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $350 Shares 1,039 Est. Cost $303.72 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $349 Shares 13,387 Est. Cost $25.91 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $348 Shares 8,501 Est. Cost $36.80 Unrealized -1.0%
MET METLIFE INC 0.1%
Value ($000) $348 Shares 6,149 Est. Cost $61.77 Unrealized -17.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $347 Shares 7,519 Est. Cost $47.56 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $347 Shares 11,208 Est. Cost $29.39 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $346 Shares 41,881 Est. Cost $7.70 Unrealized -1.3%
NEM NEWMONT CORP 0.1%
Value ($000) $342 Shares 8,025 Est. Cost $40.82 Unrealized +3.8%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $342 Shares 19,289 Est. Cost $18.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $342 Shares 1,515 Est. Cost $187.93 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $341 Shares 35,661 Est. Cost $9.56 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $340 Shares 2,066 Est. Cost $174.09 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $339 Shares 981 Est. Cost $303.59 Unrealized +5.0%
RPD RAPID7 INC 0.1%
Value ($000) $338 Shares 7,468 Est. Cost $38.42 Unrealized +20.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $338 Shares 8,418 Est. Cost $37.42 Unrealized -13.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $336 Shares 19,189 Est. Cost $17.65 Unrealized +3.0%
TIMB TIM S A 0.1%
Value ($000) $336 Shares 21,969 Est. Cost $15.29 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $333 Shares 56,429 Est. Cost $5.90 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $333 Shares 19,327 Est. Cost $14.79 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $333 Shares 1,111 Est. Cost $265.26 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $331 Shares 3,813 Est. Cost $87.03 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $331 Shares 42,107 Est. Cost $8.38 Unrealized -6.3%
SKECHERS U S A INC 0.1%
Value ($000) $331 Shares 6,285 Est. Cost $52.66 Unrealized
PTC PTC INC 0.1%
Value ($000) $330 Shares 2,322 Est. Cost $132.45 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $330 Shares 4,867 Est. Cost $66.86 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $329 Shares 1,147 Est. Cost $245.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $328 Shares 3,054 Est. Cost $95.71 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $328 Shares 7,794 Est. Cost $42.94 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $328 Shares 4,830 Est. Cost $65.55 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $327 Shares 1,297 Est. Cost $243.71 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $326 Shares 9,999 Est. Cost $29.35 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $326 Shares 6,875 Est. Cost $43.07 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $322 Shares 4,926 Est. Cost $58.48 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $322 Shares 9,005 Est. Cost $34.43 Unrealized -3.8%
G GENPACT LIMITED 0.1%
Value ($000) $321 Shares 8,534 Est. Cost $38.74 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $320 Shares 33,074 Est. Cost $9.69 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $316 Shares 9,322 Est. Cost $36.16 Unrealized -3.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $316 Shares 7,595 Est. Cost $36.65 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $316 Shares 4,550 Est. Cost $76.12 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $314 Shares 6,642 Est. Cost $55.42 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $314 Shares 18,693 Est. Cost $17.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $314 Shares 8,792 Est. Cost $34.48 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $313 Shares 5,867 Est. Cost $37.16 Unrealized +21.3%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $313 Shares 14,857 Est. Cost $21.09 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $312 Shares 2,174 Est. Cost $122.82 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $312 Shares 9,549 Est. Cost $27.14 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $311 Shares 9,957 Est. Cost $32.33 Unrealized -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $311 Shares 15,530 Est. Cost $19.11 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $311 Shares 14,358 Est. Cost $21.64 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $310 Shares 5,184 Est. Cost $52.57 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $309 Shares 19,118 Est. Cost $14.83 Unrealized +8.2%
INGR INGREDION INC 0.1%
Value ($000) $308 Shares 2,906 Est. Cost $92.23 Unrealized +15.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $307 Shares 6,732 Est. Cost $47.43 Unrealized -1.2%
HIBBETT INC 0.1%
Value ($000) $306 Shares 8,419 Est. Cost $55.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $305 Shares 21,448 Est. Cost $14.24 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $302 Shares 7,675 Est. Cost $35.63 Unrealized +3.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $302 Shares 11,188 Est. Cost $25.67 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $302 Shares 2,540 Est. Cost $109.75 Unrealized -9.5%
DHI D R HORTON INC 0.1%
Value ($000) $300 Shares 2,469 Est. Cost $106.63 Unrealized 0.0%
MDRX VERADIGM INC 0.1%
Value ($000) $300 Shares 23,810 Est. Cost $15.67 Unrealized -22.5%
DXCM DEXCOM INC 0.1%
Value ($000) $298 Shares 2,316 Est. Cost $120.95 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $297 Shares 25,899 Est. Cost $11.47 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $297 Shares 23,622 Est. Cost $12.57 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $297 Shares 13,817 Est. Cost $22.50 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $296 Shares 13,079 Est. Cost $17.01 Unrealized +11.2%
NOV NOV INC 0.1%
Value ($000) $294 Shares 18,351 Est. Cost $21.59 Unrealized -24.5%
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $294 Shares 38,165 Est. Cost $7.70 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $294 Shares 9,460 Est. Cost $26.55 Unrealized +13.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $292 Shares 16,990 Est. Cost $17.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $292 Shares 39,560 Est. Cost $7.38 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $291 Shares 8,545 Est. Cost $32.48 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $290 Shares 594 Est. Cost $402.84 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $289 Shares 20,880 Est. Cost $12.32 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $286 Shares 2,555 Est. Cost $104.30 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $286 Shares 16,964 Est. Cost $14.42 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $284 Shares 5,370 Est. Cost $52.85 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $284 Shares 1,611 Est. Cost $162.55 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $281 Shares 31,682 Est. Cost $12.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $281 Shares 4,975 Est. Cost $47.57 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $281 Shares 18,271 Est. Cost $18.19 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $278 Shares 4,254 Est. Cost $54.68 Unrealized +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $277 Shares 5,443 Est. Cost $45.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $276 Shares 3,665 Est. Cost $74.83 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $275 Shares 19,954 Est. Cost $17.70 Unrealized -15.2%
GLOB GLOBANT S A 0.1%
Value ($000) $275 Shares 1,528 Est. Cost $163.44 Unrealized +0.4%
VITAL ENERGY INC 0.1%
Value ($000) $275 Shares 6,082 Est. Cost $45.54 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $274 Shares 32,075 Est. Cost $7.09 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $271 Shares 8,116 Est. Cost $30.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $271 Shares 9,144 Est. Cost $31.45 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $271 Shares 2,227 Est. Cost $133.40 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $270 Shares 1,302 Est. Cost $207.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 8,000 Est. Cost $33.71 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $270 Shares 14,746 Est. Cost $15.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $269 Shares 10,963 Est. Cost $32.17 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $267 Shares 11,174 Est. Cost $23.93 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $266 Shares 5,376 Est. Cost $42.92 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $266 Shares 3,549 Est. Cost $61.17 Unrealized +1.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $266 Shares 8,332 Est. Cost $26.43 Unrealized +12.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $265 Shares 33,955 Est. Cost $7.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $263 Shares 26,160 Est. Cost $11.80 Unrealized -21.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $263 Shares 22,577 Est. Cost $10.76 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $262 Shares 4,339 Est. Cost $58.61 Unrealized -6.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $261 Shares 6,119 Est. Cost $37.65 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $260 Shares 40,272 Est. Cost $6.82 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $258 Shares 4,718 Est. Cost $49.44 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $257 Shares 1,591 Est. Cost $161.83 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $257 Shares 5,338 Est. Cost $45.61 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $256 Shares 1,628 Est. Cost $157.31 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $255 Shares 2,235 Est. Cost $102.41 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $253 Shares 1,763 Est. Cost $124.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $252 Shares 8,028 Est. Cost $33.59 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $251 Shares 11,773 Est. Cost $20.99 Unrealized +2.8%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $251 Shares 36,382 Est. Cost $6.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $251 Shares 1,934 Est. Cost $124.94 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $248 Shares 21,273 Est. Cost $11.68 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $248 Shares 6,307 Est. Cost $33.03 Unrealized +9.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $247 Shares 17,873 Est. Cost $13.83 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $247 Shares 6,117 Est. Cost $38.22 Unrealized +5.0%
ACMR ACM RESH INC 0.1%
Value ($000) $246 Shares 18,793 Est. Cost $13.34 Unrealized -21.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $245 Shares 10,459 Est. Cost $23.44 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $244 Shares 5,134 Est. Cost $42.14 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $244 Shares 6,615 Est. Cost $29.24 Unrealized -5.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $244 Shares 16,431 Est. Cost $14.85 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $244 Shares 1,307 Est. Cost $157.31 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $243 Shares 1,273 Est. Cost $172.70 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $243 Shares 1,774 Est. Cost $150.92 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $241 Shares 6,847 Est. Cost $45.54 Unrealized -24.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $241 Shares 10,396 Est. Cost $23.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $240 Shares 2,827 Est. Cost $36.22 Unrealized +4.8%
ASAN ASANA INC 0.1%
Value ($000) $239 Shares 10,834 Est. Cost $16.57 Unrealized +21.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $238 Shares 7,750 Est. Cost $38.97 Unrealized -13.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $238 Shares 8,120 Est. Cost $27.12 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 1,999 Est. Cost $100.39 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $237 Shares 14,387 Est. Cost $16.93 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $236 Shares 12,612 Est. Cost $17.23 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $235 Shares 13,535 Est. Cost $11.89 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $234 Shares 6,384 Est. Cost $34.91 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $233 Shares 5,881 Est. Cost $39.62 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $232 Shares 12,993 Est. Cost $17.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $231 Shares 7,784 Est. Cost $39.25 Unrealized -19.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $231 Shares 6,434 Est. Cost $39.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $231 Shares 2,225 Est. Cost $77.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $231 Shares 1,843 Est. Cost $56.96 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $231 Shares 2,528 Est. Cost $41.46 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $231 Shares 3,517 Est. Cost $55.79 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $230 Shares 18,549 Est. Cost $12.42 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $229 Shares 2,034 Est. Cost $112.76 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $226 Shares 9,566 Est. Cost $21.10 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $226 Shares 3,885 Est. Cost $63.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $225 Shares 4,887 Est. Cost $46.38 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $225 Shares 5,455 Est. Cost $38.89 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $224 Shares 13,515 Est. Cost $12.36 Unrealized +29.8%
HASHICORP INC 0.1%
Value ($000) $223 Shares 8,532 Est. Cost $29.29 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $223 Shares 27,569 Est. Cost $8.10 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $223 Shares 17,958 Est. Cost $13.50 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $222 Shares 19,784 Est. Cost $11.24 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $221 Shares 6,528 Est. Cost $35.15 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $221 Shares 15,584 Est. Cost $14.04 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $221 Shares 1,192 Est. Cost $166.51 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $220 Shares 4,984 Est. Cost $44.93 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $220 Shares 1,490 Est. Cost $138.45 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $220 Shares 8,477 Est. Cost $13.87 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 7,760 Est. Cost $23.99 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $217 Shares 18,731 Est. Cost $10.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $216 Shares 3,254 Est. Cost $61.58 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $215 Shares 4,750 Est. Cost $35.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $215 Shares 2,786 Est. Cost $85.36 Unrealized -9.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $215 Shares 18,151 Est. Cost $11.84 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $215 Shares 10,809 Est. Cost $19.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $214 Shares 3,782 Est. Cost $60.31 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $213 Shares 21,147 Est. Cost $9.83 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $212 Shares 39,900 Est. Cost $7.06 Unrealized
TTC TORO CO 0.1%
Value ($000) $211 Shares 2,078 Est. Cost $102.53 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $211 Shares 4,536 Est. Cost $43.61 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $211 Shares 15,632 Est. Cost $13.47 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $209 Shares 17,685 Est. Cost $10.51 Unrealized -4.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 2,297 Est. Cost $86.28 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $209 Shares 20,732 Est. Cost $16.56 Unrealized -23.6%
BRKR BRUKER CORP 0.1%
Value ($000) $209 Shares 2,823 Est. Cost $75.48 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $207 Shares 1,204 Est. Cost $168.11 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $207 Shares 11,595 Est. Cost $17.87 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $207 Shares 7,080 Est. Cost $27.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $206 Shares 5,471 Est. Cost $17.65 Unrealized +61.5%
ETN EATON CORP PLC 0.1%
Value ($000) $205 Shares 1,021 Est. Cost $170.34 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $205 Shares 17,012 Est. Cost $12.53 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $205 Shares 1,031 Est. Cost $174.22 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $205 Shares 820 Est. Cost $189.46 Unrealized +28.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $205 Shares 7,928 Est. Cost $22.42 Unrealized +8.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $201 Shares 3,821 Est. Cost $60.90 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $201 Shares 30,022 Est. Cost $7.99 Unrealized -5.8%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $201 Shares 23,320 Est. Cost $8.61 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $201 Shares 4,707 Est. Cost $40.88 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $200 Shares 494 Est. Cost $367.88 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $197 Shares 12,069 Est. Cost $15.98 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $195 Shares 25,909 Est. Cost $8.71 Unrealized -13.3%
ADT ADT INC DEL 0.1%
Value ($000) $193 Shares 32,041 Est. Cost $5.81 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $193 Shares 11,188 Est. Cost $28.30 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $190 Shares 11,685 Est. Cost $16.22 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $187 Shares 17,654 Est. Cost $10.60 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $184 Shares 20,195 Est. Cost $9.13 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $183 Shares 21,456 Est. Cost $8.52 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $182 Shares 33,633 Est. Cost $5.40 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 26,151 Est. Cost $6.79 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $174 Shares 13,910 Est. Cost $12.54 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $171 Shares 16,690 Est. Cost $7.95 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $169 Shares 13,987 Est. Cost $10.75 Unrealized +6.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $169 Shares 21,537 Est. Cost $7.77 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $169 Shares 16,162 Est. Cost $9.62 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $168 Shares 31,068 Est. Cost $5.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $168 Shares 16,325 Est. Cost $10.28 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $165 Shares 29,228 Est. Cost $5.66 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $161 Shares 22,831 Est. Cost $5.55 Unrealized
CUTERA INC 0.0%
Value ($000) $159 Shares 10,523 Est. Cost $15.13 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 23,530 Est. Cost $7.25 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $158 Shares 11,786 Est. Cost $13.84 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $155 Shares 23,393 Est. Cost $6.61 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 22,992 Est. Cost $6.64 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $154 Shares 14,204 Est. Cost $11.00 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $152 Shares 14,853 Est. Cost $10.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $152 Shares 20,895 Est. Cost $7.27 Unrealized
CUREVAC N V 0.0%
Value ($000) $151 Shares 14,457 Est. Cost $6.97 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $150 Shares 12,343 Est. Cost $12.17 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $146 Shares 21,724 Est. Cost $7.81 Unrealized -4.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 21,890 Est. Cost $6.41 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $144 Shares 23,284 Est. Cost $5.02 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $141 Shares 18,917 Est. Cost $7.83 Unrealized -10.6%
BAK BRASKEM S A 0.0%
Value ($000) $133 Shares 11,395 Est. Cost $11.65 Unrealized
KEY KEYCORP 0.0%
Value ($000) $127 Shares 13,742 Est. Cost $13.43 Unrealized -32.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $124 Shares 21,508 Est. Cost $6.47 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $116 Shares 27,590 Est. Cost $4.22 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $116 Shares 17,099 Est. Cost $8.11 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $115 Shares 12,312 Est. Cost $8.82 Unrealized +6.4%
DNOW NOW INC 0.0%
Value ($000) $115 Shares 11,085 Est. Cost $10.81 Unrealized -7.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $114 Shares 17,120 Est. Cost $6.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $113 Shares 10,964 Est. Cost $11.04 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $113 Shares 12,671 Est. Cost $7.99 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $113 Shares 16,381 Est. Cost $7.83 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $111 Shares 11,315 Est. Cost $13.83 Unrealized -30.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $105 Shares 16,081 Est. Cost $7.00 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $102 Shares 18,577 Est. Cost $5.47 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $99 Shares 11,992 Est. Cost $8.48 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $95 Shares 12,962 Est. Cost $7.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $94 Shares 17,542 Est. Cost $5.48 Unrealized +12.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $81 Shares 17,902 Est. Cost $5.91 Unrealized -32.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $81 Shares 12,255 Est. Cost $6.59 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $72 Shares 13,576 Est. Cost $5.34 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 10,588 Est. Cost $8.21 Unrealized -15.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $70 Shares 12,543 Est. Cost $5.57 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $69 Shares 10,152 Est. Cost $6.28 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $64 Shares 16,820 Est. Cost $5.47 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $62 Shares 13,510 Est. Cost $4.60 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 10,031 Est. Cost $4.62 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $41 Shares 10,350 Est. Cost $5.10 Unrealized 0.0%