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

CIK: 0001533457 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $337,886 (100.0% shares, 0.0% debt)

Holdings (664)

XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,604 Shares 138,800 Est. Cost $33.20 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $1,743 Shares 22,300 Est. Cost $84.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,723 Shares 36,116 Est. Cost $45.93 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,694 Shares 36,959 Est. Cost $51.72 Unrealized 0.0%
UGI UGI CORP NEW 0.5%
Value ($000) $1,588 Shares 69,065 Est. Cost $27.81 Unrealized -10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,523 Shares 12,297 Est. Cost $132.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,507 Shares 44,077 Est. Cost $33.70 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,487 Shares 14,539 Est. Cost $97.46 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,478 Shares 3,458 Est. Cost $427.48 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $1,404 Shares 12,511 Est. Cost $113.48 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $1,395 Shares 21,885 Est. Cost $66.38 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $1,380 Shares 23,194 Est. Cost $58.25 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $1,365 Shares 10,986 Est. Cost $114.59 Unrealized +7.4%
KBR KBR INC 0.4%
Value ($000) $1,360 Shares 23,069 Est. Cost $58.42 Unrealized +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $1,355 Shares 42,418 Est. Cost $40.63 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $1,354 Shares 41,995 Est. Cost $35.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,353 Shares 5,134 Est. Cost $269.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,350 Shares 40,941 Est. Cost $34.64 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $1,344 Shares 20,079 Est. Cost $64.89 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,340 Shares 20,565 Est. Cost $71.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,317 Shares 22,994 Est. Cost $67.35 Unrealized -4.4%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,316 Shares 11,908 Est. Cost $88.66 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,309 Shares 5,691 Est. Cost $236.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,303 Shares 64,042 Est. Cost $18.55 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,250 Shares 2,432 Est. Cost $89.54 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,238 Shares 43,049 Est. Cost $34.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,215 Shares 3,978 Est. Cost $345.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,211 Shares 29,912 Est. Cost $36.99 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $1,210 Shares 19,232 Est. Cost $59.21 Unrealized -2.0%
SKECHERS U S A INC 0.4%
Value ($000) $1,209 Shares 24,707 Est. Cost $49.89 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $1,207 Shares 20,575 Est. Cost $62.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,206 Shares 18,108 Est. Cost $71.81 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $1,203 Shares 37,200 Est. Cost $33.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,200 Shares 9,067 Est. Cost $156.36 Unrealized -5.3%
AON AON PLC 0.4%
Value ($000) $1,196 Shares 3,688 Est. Cost $319.51 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,191 Shares 12,885 Est. Cost $96.60 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $1,187 Shares 23,853 Est. Cost $52.75 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $1,187 Shares 8,505 Est. Cost $140.01 Unrealized +0.2%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,186 Shares 22,382 Est. Cost $39.78 Unrealized +31.8%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,183 Shares 12,835 Est. Cost $91.57 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $1,173 Shares 51,382 Est. Cost $23.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1,172 Shares 16,521 Est. Cost $69.41 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $1,165 Shares 31,346 Est. Cost $32.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,157 Shares 6,804 Est. Cost $208.28 Unrealized -8.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,154 Shares 24,954 Est. Cost $45.66 Unrealized +6.0%
SAIA SAIA INC 0.3%
Value ($000) $1,149 Shares 2,883 Est. Cost $317.77 Unrealized +27.0%
WMT WALMART INC 0.3%
Value ($000) $1,144 Shares 7,151 Est. Cost $51.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $1,130 Shares 34,388 Est. Cost $36.53 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,113 Shares 3,685 Est. Cost $302.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,112 Shares 19,118 Est. Cost $61.79 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,111 Shares 30,031 Est. Cost $40.35 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $1,101 Shares 40,913 Est. Cost $30.67 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,095 Shares 2,515 Est. Cost $436.66 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $1,090 Shares 12,233 Est. Cost $86.26 Unrealized +4.2%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,089 Shares 35,817 Est. Cost $30.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,082 Shares 13,632 Est. Cost $92.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,073 Shares 47,332 Est. Cost $22.68 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,069 Shares 27,299 Est. Cost $42.64 Unrealized +1.6%
LEA LEAR CORP 0.3%
Value ($000) $1,065 Shares 7,937 Est. Cost $131.92 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,057 Shares 8,746 Est. Cost $125.76 Unrealized -6.4%
TREX TREX CO INC 0.3%
Value ($000) $1,052 Shares 17,075 Est. Cost $65.97 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,050 Shares 6,686 Est. Cost $148.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,033 Shares 5,427 Est. Cost $163.70 Unrealized +12.8%
ONON ON HLDG AG 0.3%
Value ($000) $1,029 Shares 36,980 Est. Cost $31.65 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,022 Shares 7,670 Est. Cost $128.21 Unrealized +2.4%
TXG 10X GENOMICS INC 0.3%
Value ($000) $1,020 Shares 24,736 Est. Cost $53.18 Unrealized -2.2%
NNN NNN REIT INC 0.3%
Value ($000) $1,020 Shares 28,867 Est. Cost $41.67 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,016 Shares 8,993 Est. Cost $115.36 Unrealized +6.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $1,013 Shares 17,977 Est. Cost $53.31 Unrealized -1.3%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,006 Shares 8,668 Est. Cost $116.26 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,005 Shares 27,427 Est. Cost $32.57 Unrealized +2.4%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $1,004 Shares 41,549 Est. Cost $25.08 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $1,004 Shares 17,043 Est. Cost $60.50 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $997 Shares 10,550 Est. Cost $102.00 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $994 Shares 1,938 Est. Cost $473.00 Unrealized +8.0%
KO COCA COLA CO 0.3%
Value ($000) $986 Shares 17,611 Est. Cost $55.88 Unrealized -0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $983 Shares 2,604 Est. Cost $42.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $980 Shares 10,593 Est. Cost $44.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $978 Shares 21,830 Est. Cost $44.93 Unrealized 0.0%
OGN ORGANON & CO 0.3%
Value ($000) $974 Shares 56,113 Est. Cost $18.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $969 Shares 34,125 Est. Cost $26.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $951 Shares 10,231 Est. Cost $97.14 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $949 Shares 19,290 Est. Cost $41.50 Unrealized +17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $942 Shares 12,659 Est. Cost $78.01 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $941 Shares 19,780 Est. Cost $47.59 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $941 Shares 50,636 Est. Cost $24.75 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $929 Shares 3,251 Est. Cost $296.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $927 Shares 2,470 Est. Cost $384.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $922 Shares 26,832 Est. Cost $28.76 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $922 Shares 17,492 Est. Cost $52.40 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $921 Shares 14,393 Est. Cost $77.00 Unrealized -16.1%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $918 Shares 17,694 Est. Cost $53.93 Unrealized -2.4%
DLO DLOCAL LTD 0.3%
Value ($000) $916 Shares 47,760 Est. Cost $13.99 Unrealized +16.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $913 Shares 13,076 Est. Cost $64.57 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $894 Shares 25,558 Est. Cost $34.97 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $887 Shares 12,702 Est. Cost $70.26 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value ($000) $881 Shares 10,786 Est. Cost $79.63 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $881 Shares 41,128 Est. Cost $21.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $880 Shares 4,843 Est. Cost $205.63 Unrealized -2.3%
BARRICK GOLD CORP 0.3%
Value ($000) $880 Shares 60,448 Est. Cost $14.55 Unrealized
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $875 Shares 30,316 Est. Cost $30.32 Unrealized +4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $873 Shares 14,826 Est. Cost $60.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $868 Shares 4,699 Est. Cost $173.86 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $866 Shares 4,400 Est. Cost $217.13 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $862 Shares 34,912 Est. Cost $22.67 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $861 Shares 6,887 Est. Cost $118.75 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value ($000) $861 Shares 7,921 Est. Cost $108.64 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $858 Shares 15,075 Est. Cost $49.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $851 Shares 3,002 Est. Cost $271.30 Unrealized +1.3%
AEE AMEREN CORP 0.3%
Value ($000) $849 Shares 11,352 Est. Cost $75.48 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $849 Shares 15,369 Est. Cost $64.62 Unrealized +1.6%
HESS CORP 0.3%
Value ($000) $849 Shares 5,551 Est. Cost $138.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $846 Shares 39,891 Est. Cost $29.70 Unrealized -19.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $842 Shares 6,814 Est. Cost $123.53 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $839 Shares 4,191 Est. Cost $204.92 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $838 Shares 5,499 Est. Cost $156.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $837 Shares 74,489 Est. Cost $11.68 Unrealized -0.6%
HPQ HP INC 0.2%
Value ($000) $836 Shares 32,524 Est. Cost $27.96 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $835 Shares 9,150 Est. Cost $94.41 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $822 Shares 5,766 Est. Cost $144.29 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $821 Shares 4,564 Est. Cost $169.91 Unrealized +6.5%
ABT ABBOTT LABS 0.2%
Value ($000) $816 Shares 8,423 Est. Cost $100.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $815 Shares 10,118 Est. Cost $82.92 Unrealized -3.8%
WEX WEX INC 0.2%
Value ($000) $814 Shares 4,326 Est. Cost $177.10 Unrealized +9.0%
FROG JFROG LTD 0.2%
Value ($000) $812 Shares 32,002 Est. Cost $27.76 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $812 Shares 21,283 Est. Cost $38.13 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $804 Shares 29,826 Est. Cost $20.87 Unrealized +7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $802 Shares 15,988 Est. Cost $54.34 Unrealized -1.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $798 Shares 6,494 Est. Cost $129.82 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $792 Shares 37,884 Est. Cost $20.71 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $789 Shares 5,064 Est. Cost $153.28 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $788 Shares 15,100 Est. Cost $62.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $788 Shares 10,932 Est. Cost $71.08 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $776 Shares 2,347 Est. Cost $282.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $772 Shares 6,603 Est. Cost $111.01 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $766 Shares 26,955 Est. Cost $24.20 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $766 Shares 14,158 Est. Cost $69.92 Unrealized
GGG GRACO INC 0.2%
Value ($000) $764 Shares 10,489 Est. Cost $75.39 Unrealized +1.5%
AA ALCOA CORP 0.2%
Value ($000) $761 Shares 26,203 Est. Cost $31.61 Unrealized -3.7%
EG EVEREST GROUP LTD 0.2%
Value ($000) $758 Shares 2,039 Est. Cost $348.87 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $757 Shares 44,551 Est. Cost $17.98 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $752 Shares 42,545 Est. Cost $18.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $750 Shares 3,564 Est. Cost $158.13 Unrealized +31.5%
NTAP NETAPP INC 0.2%
Value ($000) $737 Shares 9,708 Est. Cost $73.48 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $736 Shares 21,088 Est. Cost $26.76 Unrealized +17.3%
UNP UNION PAC CORP 0.2%
Value ($000) $734 Shares 3,607 Est. Cost $189.01 Unrealized +9.1%
OI O-I GLASS INC 0.2%
Value ($000) $729 Shares 43,580 Est. Cost $20.36 Unrealized -1.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $728 Shares 13,071 Est. Cost $57.21 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $728 Shares 4,880 Est. Cost $158.88 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $726 Shares 10,928 Est. Cost $67.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $726 Shares 5,828 Est. Cost $124.27 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $718 Shares 16,182 Est. Cost $39.22 Unrealized +5.8%
PPL PPL CORP 0.2%
Value ($000) $712 Shares 30,226 Est. Cost $23.80 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $710 Shares 11,467 Est. Cost $61.91 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $706 Shares 6,093 Est. Cost $138.09 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $703 Shares 9,765 Est. Cost $66.53 Unrealized +9.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $701 Shares 12,417 Est. Cost $55.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $700 Shares 2,698 Est. Cost $294.79 Unrealized +1.5%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $699 Shares 16,184 Est. Cost $49.99 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $697 Shares 5,049 Est. Cost $151.38 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $696 Shares 18,925 Est. Cost $44.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $692 Shares 9,990 Est. Cost $80.36 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $685 Shares 8,546 Est. Cost $79.71 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $682 Shares 32,843 Est. Cost $20.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $681 Shares 21,444 Est. Cost $37.17 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $680 Shares 18,793 Est. Cost $37.18 Unrealized -3.5%
ICLR ICON PLC 0.2%
Value ($000) $680 Shares 2,761 Est. Cost $252.02 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $679 Shares 19,056 Est. Cost $35.62 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $673 Shares 11,683 Est. Cost $59.60 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $673 Shares 1,320 Est. Cost $469.82 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $672 Shares 739 Est. Cost $61.07 Unrealized +2.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $669 Shares 17,510 Est. Cost $40.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $667 Shares 12,603 Est. Cost $56.82 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $664 Shares 2,534 Est. Cost $277.21 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $663 Shares 32,545 Est. Cost $20.37 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value ($000) $662 Shares 5,677 Est. Cost $124.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $661 Shares 19,436 Est. Cost $29.83 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $660 Shares 21,680 Est. Cost $39.27 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $659 Shares 11,267 Est. Cost $62.32 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $659 Shares 13,672 Est. Cost $45.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $658 Shares 7,102 Est. Cost $86.18 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $656 Shares 9,193 Est. Cost $67.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $654 Shares 2,070 Est. Cost $313.93 Unrealized +3.4%
MAS MASCO CORP 0.2%
Value ($000) $653 Shares 12,208 Est. Cost $48.93 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $650 Shares 4,326 Est. Cost $150.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $648 Shares 3,968 Est. Cost $167.74 Unrealized -4.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $645 Shares 4,443 Est. Cost $142.18 Unrealized -0.3%
C CITIGROUP INC 0.2%
Value ($000) $644 Shares 15,662 Est. Cost $40.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $643 Shares 6,981 Est. Cost $91.62 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $631 Shares 12,014 Est. Cost $57.16 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $623 Shares 25,734 Est. Cost $27.06 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $621 Shares 23,994 Est. Cost $25.90 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $620 Shares 1,665 Est. Cost $353.24 Unrealized +4.5%
UDR UDR INC 0.2%
Value ($000) $620 Shares 17,377 Est. Cost $36.13 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $619 Shares 22,741 Est. Cost $27.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $618 Shares 3,116 Est. Cost $285.71 Unrealized -11.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $616 Shares 11,593 Est. Cost $53.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $614 Shares 9,060 Est. Cost $66.41 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $611 Shares 33,345 Est. Cost $19.50 Unrealized +7.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $605 Shares 2,374 Est. Cost $228.44 Unrealized +14.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $601 Shares 3,070 Est. Cost $196.85 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $600 Shares 2,497 Est. Cost $257.07 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $599 Shares 14,566 Est. Cost $37.53 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $595 Shares 24,399 Est. Cost $27.11 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $593 Shares 10,220 Est. Cost $71.08 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $592 Shares 39,520 Est. Cost $13.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $591 Shares 5,603 Est. Cost $115.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $589 Shares 29,543 Est. Cost $21.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $584 Shares 8,481 Est. Cost $38.41 Unrealized +49.0%
ALC ALCON AG 0.2%
Value ($000) $582 Shares 7,558 Est. Cost $81.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $580 Shares 7,839 Est. Cost $78.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $577 Shares 26,006 Est. Cost $21.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $574 Shares 1,449 Est. Cost $396.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $573 Shares 6,278 Est. Cost $97.26 Unrealized -4.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $571 Shares 14,812 Est. Cost $32.10 Unrealized +12.3%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $570 Shares 7,473 Est. Cost $82.69 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $569 Shares 4,446 Est. Cost $126.80 Unrealized +6.1%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $568 Shares 13,983 Est. Cost $39.80 Unrealized +2.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $568 Shares 2,868 Est. Cost $198.97 Unrealized -3.3%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $564 Shares 54,729 Est. Cost $7.39 Unrealized +5.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $562 Shares 22,435 Est. Cost $25.03 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $561 Shares 1,140 Est. Cost $522.44 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $561 Shares 2,047 Est. Cost $274.22 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $560 Shares 3,421 Est. Cost $163.77 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $559 Shares 8,311 Est. Cost $47.93 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $558 Shares 3,392 Est. Cost $167.65 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $557 Shares 18,146 Est. Cost $30.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $556 Shares 59,345 Est. Cost $9.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $555 Shares 49,727 Est. Cost $9.63 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $553 Shares 1,740 Est. Cost $318.01 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $549 Shares 21,867 Est. Cost $24.55 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $548 Shares 16,911 Est. Cost $27.70 Unrealized +12.9%
FMC FMC CORP 0.2%
Value ($000) $546 Shares 8,154 Est. Cost $77.68 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $545 Shares 2,252 Est. Cost $277.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $544 Shares 8,101 Est. Cost $61.41 Unrealized +10.0%
BP BP PLC 0.2%
Value ($000) $543 Shares 14,016 Est. Cost $38.72 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $542 Shares 33,595 Est. Cost $16.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $541 Shares 3,820 Est. Cost $107.19 Unrealized +13.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $541 Shares 4,977 Est. Cost $109.50 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $539 Shares 44,130 Est. Cost $11.57 Unrealized
COTY COTY INC 0.2%
Value ($000) $537 Shares 48,969 Est. Cost $11.78 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $534 Shares 17,455 Est. Cost $29.94 Unrealized +10.7%
CX CEMEX SAB DE CV 0.2%
Value ($000) $531 Shares 81,736 Est. Cost $6.50 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $531 Shares 6,325 Est. Cost $39.50 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $531 Shares 4,517 Est. Cost $101.01 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $527 Shares 6,461 Est. Cost $76.04 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $526 Shares 4,941 Est. Cost $133.96 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $526 Shares 8,960 Est. Cost $66.20 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $522 Shares 2,955 Est. Cost $176.74 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $521 Shares 14,901 Est. Cost $29.88 Unrealized +12.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $519 Shares 12,361 Est. Cost $48.68 Unrealized +0.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $519 Shares 6,050 Est. Cost $78.65 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $512 Shares 1,479 Est. Cost $379.62 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $511 Shares 13,407 Est. Cost $55.02 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $511 Shares 3,550 Est. Cost $157.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $508 Shares 3,784 Est. Cost $137.83 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $508 Shares 2,976 Est. Cost $131.09 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $502 Shares 38,076 Est. Cost $13.18 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $501 Shares 31,662 Est. Cost $26.93 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $501 Shares 5,235 Est. Cost $98.24 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $497 Shares 74,111 Est. Cost $7.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $497 Shares 7,214 Est. Cost $66.53 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $495 Shares 14,607 Est. Cost $34.24 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $494 Shares 18,417 Est. Cost $27.56 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $494 Shares 4,406 Est. Cost $124.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $493 Shares 269 Est. Cost $38.99 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $492 Shares 20,111 Est. Cost $33.37 Unrealized -15.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $491 Shares 9,284 Est. Cost $54.82 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $490 Shares 14,622 Est. Cost $33.53 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $489 Shares 23,477 Est. Cost $27.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $489 Shares 5,062 Est. Cost $81.46 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $489 Shares 1,290 Est. Cost $316.97 Unrealized +17.3%
CROX CROCS INC 0.1%
Value ($000) $488 Shares 5,533 Est. Cost $120.45 Unrealized -14.7%
HZO MARINEMAX INC 0.1%
Value ($000) $485 Shares 14,789 Est. Cost $29.44 Unrealized +18.1%
VISTA OUTDOOR INC 0.1%
Value ($000) $484 Shares 14,599 Est. Cost $33.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $482 Shares 1,175 Est. Cost $403.30 Unrealized +8.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $482 Shares 7,130 Est. Cost $70.90 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $481 Shares 12,970 Est. Cost $37.21 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $479 Shares 5,515 Est. Cost $86.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $479 Shares 1,229 Est. Cost $391.41 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $478 Shares 4,893 Est. Cost $96.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $477 Shares 2,594 Est. Cost $162.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $475 Shares 19,312 Est. Cost $23.60 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $474 Shares 28,834 Est. Cost $16.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $473 Shares 2,002 Est. Cost $206.53 Unrealized +12.4%
CACI CACI INTL INC 0.1%
Value ($000) $472 Shares 1,502 Est. Cost $334.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $470 Shares 7,397 Est. Cost $56.78 Unrealized +5.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $470 Shares 22,220 Est. Cost $21.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $468 Shares 16,084 Est. Cost $27.43 Unrealized -1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $467 Shares 4,319 Est. Cost $103.23 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $464 Shares 9,617 Est. Cost $59.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $463 Shares 7,839 Est. Cost $51.07 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $454 Shares 4,792 Est. Cost $81.03 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $453 Shares 12,903 Est. Cost $35.14 Unrealized +3.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $451 Shares 22,255 Est. Cost $21.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $450 Shares 65,689 Est. Cost $8.04 Unrealized -6.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $449 Shares 14,785 Est. Cost $30.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $446 Shares 7,183 Est. Cost $60.80 Unrealized +8.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $445 Shares 3,860 Est. Cost $106.96 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $443 Shares 2,252 Est. Cost $200.25 Unrealized +2.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $443 Shares 8,245 Est. Cost $50.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $443 Shares 4,458 Est. Cost $101.46 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $442 Shares 5,001 Est. Cost $94.11 Unrealized -5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $442 Shares 7,077 Est. Cost $59.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $441 Shares 2,700 Est. Cost $163.32 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $441 Shares 10,619 Est. Cost $41.97 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $440 Shares 6,840 Est. Cost $74.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $437 Shares 345 Est. Cost $1257.74 Unrealized +1.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $437 Shares 27,311 Est. Cost $15.18 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $437 Shares 26,341 Est. Cost $14.91 Unrealized +2.3%
CMI CUMMINS INC 0.1%
Value ($000) $437 Shares 1,911 Est. Cost $228.57 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $432 Shares 31,200 Est. Cost $10.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $432 Shares 5,050 Est. Cost $83.89 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $432 Shares 21,058 Est. Cost $20.17 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $431 Shares 15,963 Est. Cost $27.12 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $429 Shares 5,845 Est. Cost $77.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $428 Shares 6,151 Est. Cost $74.17 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $427 Shares 23,637 Est. Cost $17.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $425 Shares 8,611 Est. Cost $49.35 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $424 Shares 8,049 Est. Cost $57.30 Unrealized +1.7%
BMBL BUMBLE INC 0.1%
Value ($000) $423 Shares 28,383 Est. Cost $17.15 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $422 Shares 3,234 Est. Cost $139.81 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $421 Shares 7,652 Est. Cost $106.55 Unrealized -36.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $419 Shares 15,077 Est. Cost $30.25 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $419 Shares 6,470 Est. Cost $63.78 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $415 Shares 35,751 Est. Cost $19.52 Unrealized -28.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $414 Shares 2,835 Est. Cost $188.22 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $413 Shares 12,354 Est. Cost $27.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $412 Shares 4,117 Est. Cost $117.77 Unrealized -13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $412 Shares 4,668 Est. Cost $83.56 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $412 Shares 2,882 Est. Cost $153.90 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $411 Shares 2,640 Est. Cost $122.11 Unrealized +22.8%
SITM SITIME CORP 0.1%
Value ($000) $411 Shares 3,593 Est. Cost $123.23 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $409 Shares 9,698 Est. Cost $43.55 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $408 Shares 3,144 Est. Cost $131.68 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $405 Shares 3,151 Est. Cost $131.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $405 Shares 12,022 Est. Cost $27.91 Unrealized +10.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $404 Shares 8,882 Est. Cost $61.86 Unrealized -16.3%
WIX WIX COM LTD 0.1%
Value ($000) $403 Shares 4,386 Est. Cost $77.22 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $401 Shares 5,898 Est. Cost $78.07 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $401 Shares 10,503 Est. Cost $34.62 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $401 Shares 4,267 Est. Cost $99.12 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $400 Shares 3,382 Est. Cost $130.46 Unrealized
GSK GSK PLC 0.1%
Value ($000) $398 Shares 10,980 Est. Cost $36.25 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $397 Shares 6,951 Est. Cost $63.17 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $396 Shares 33,877 Est. Cost $13.38 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $396 Shares 36,292 Est. Cost $10.91 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $394 Shares 17,186 Est. Cost $22.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $394 Shares 8,630 Est. Cost $27.71 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $393 Shares 4,085 Est. Cost $105.26 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $392 Shares 13,973 Est. Cost $29.27 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $390 Shares 2,567 Est. Cost $32.50 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $388 Shares 20,819 Est. Cost $18.78 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $386 Shares 4,041 Est. Cost $95.99 Unrealized +6.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $385 Shares 29,654 Est. Cost $15.66 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $381 Shares 8,025 Est. Cost $55.61 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $378 Shares 3,966 Est. Cost $92.77 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $376 Shares 8,504 Est. Cost $51.00 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $375 Shares 1,856 Est. Cost $192.67 Unrealized +10.9%
MCO MOODYS CORP 0.1%
Value ($000) $373 Shares 1,179 Est. Cost $310.36 Unrealized +7.6%
WAB WABTEC 0.1%
Value ($000) $372 Shares 3,502 Est. Cost $110.02 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $371 Shares 11,036 Est. Cost $33.64 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $369 Shares 2,051 Est. Cost $174.11 Unrealized +18.3%
TXT TEXTRON INC 0.1%
Value ($000) $368 Shares 4,704 Est. Cost $65.78 Unrealized +13.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $367 Shares 5,250 Est. Cost $74.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $365 Shares 11,043 Est. Cost $34.92 Unrealized -0.4%
MEOH METHANEX CORP 0.1%
Value ($000) $365 Shares 8,091 Est. Cost $42.83 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $364 Shares 4,423 Est. Cost $90.04 Unrealized
ANSYS INC 0.1%
Value ($000) $362 Shares 1,217 Est. Cost $297.55 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $361 Shares 2,952 Est. Cost $124.59 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $361 Shares 6,129 Est. Cost $66.28 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $360 Shares 1,149 Est. Cost $267.20 Unrealized +15.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $359 Shares 10,296 Est. Cost $45.76 Unrealized -23.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $359 Shares 27,830 Est. Cost $15.91 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $358 Shares 29,094 Est. Cost $12.82 Unrealized
YELP YELP INC 0.1%
Value ($000) $358 Shares 8,618 Est. Cost $42.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 3,353 Est. Cost $85.66 Unrealized +16.2%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $356 Shares 19,826 Est. Cost $20.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $356 Shares 1,776 Est. Cost $243.53 Unrealized -12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $354 Shares 4,117 Est. Cost $85.93 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $353 Shares 50,741 Est. Cost $8.85 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $350 Shares 10,731 Est. Cost $37.53 Unrealized +9.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $350 Shares 2,199 Est. Cost $167.92 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $350 Shares 4,461 Est. Cost $84.71 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $350 Shares 13,837 Est. Cost $14.83 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $349 Shares 35,528 Est. Cost $11.09 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $346 Shares 13,403 Est. Cost $25.20 Unrealized +8.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $346 Shares 21,054 Est. Cost $16.37 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $345 Shares 5,976 Est. Cost $57.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $342 Shares 1,272 Est. Cost $262.03 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $342 Shares 14,865 Est. Cost $19.92 Unrealized +29.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $342 Shares 25,138 Est. Cost $13.59 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $341 Shares 6,169 Est. Cost $55.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $340 Shares 10,756 Est. Cost $38.80 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $340 Shares 16,131 Est. Cost $21.07 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $339 Shares 8,784 Est. Cost $37.56 Unrealized -0.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $339 Shares 22,436 Est. Cost $14.83 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $338 Shares 7,430 Est. Cost $46.66 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $336 Shares 2,172 Est. Cost $147.08 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $336 Shares 18,862 Est. Cost $16.72 Unrealized +7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $335 Shares 5,418 Est. Cost $56.65 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $330 Shares 30,963 Est. Cost $12.74 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $330 Shares 8,319 Est. Cost $40.03 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $329 Shares 15,063 Est. Cost $20.92 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $329 Shares 18,503 Est. Cost $18.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $328 Shares 22,368 Est. Cost $10.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $327 Shares 8,794 Est. Cost $13.56 Unrealized +142.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $327 Shares 12,872 Est. Cost $30.48 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $326 Shares 3,748 Est. Cost $80.89 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $326 Shares 1,658 Est. Cost $222.37 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $326 Shares 10,757 Est. Cost $39.06 Unrealized
STE STERIS PLC 0.1%
Value ($000) $325 Shares 1,482 Est. Cost $221.46 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $324 Shares 10,221 Est. Cost $31.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $323 Shares 9,962 Est. Cost $28.99 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $322 Shares 3,203 Est. Cost $99.13 Unrealized +5.3%
GUESS INC 0.1%
Value ($000) $321 Shares 14,842 Est. Cost $21.64 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $321 Shares 4,865 Est. Cost $71.19 Unrealized +5.0%
M D C HLDGS INC 0.1%
Value ($000) $320 Shares 7,760 Est. Cost $41.23 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $319 Shares 4,435 Est. Cost $99.67 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $318 Shares 3,789 Est. Cost $92.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $317 Shares 11,780 Est. Cost $33.50 Unrealized -8.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $316 Shares 11,293 Est. Cost $30.28 Unrealized -3.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $316 Shares 7,847 Est. Cost $42.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $316 Shares 17,295 Est. Cost $22.97 Unrealized -3.1%
ALTAIR ENGR INC 0.1%
Value ($000) $316 Shares 5,044 Est. Cost $62.56 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $315 Shares 1,521 Est. Cost $210.13 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $314 Shares 11,723 Est. Cost $26.75 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $313 Shares 19,384 Est. Cost $28.83 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $313 Shares 5,629 Est. Cost $56.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $312 Shares 46,652 Est. Cost $8.14 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $311 Shares 16,985 Est. Cost $32.38 Unrealized -34.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $310 Shares 4,960 Est. Cost $56.38 Unrealized +9.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $310 Shares 20,309 Est. Cost $15.26 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $310 Shares 4,048 Est. Cost $82.40 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $309 Shares 15,630 Est. Cost $21.76 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $309 Shares 2,091 Est. Cost $143.53 Unrealized +7.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $309 Shares 32,562 Est. Cost $9.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 2,195 Est. Cost $131.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $308 Shares 1,505 Est. Cost $209.25 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,400 Est. Cost $85.39 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $307 Shares 8,066 Est. Cost $55.13 Unrealized -18.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $306 Shares 21,961 Est. Cost $13.94 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $306 Shares 5,073 Est. Cost $62.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $305 Shares 2,398 Est. Cost $134.00 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $305 Shares 1,541 Est. Cost $195.17 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $304 Shares 1,825 Est. Cost $163.67 Unrealized +9.8%
INCY INCYTE CORP 0.1%
Value ($000) $302 Shares 5,228 Est. Cost $63.04 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $302 Shares 7,986 Est. Cost $37.24 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $299 Shares 35,101 Est. Cost $8.09 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $299 Shares 17,928 Est. Cost $18.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $296 Shares 16,207 Est. Cost $18.90 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $294 Shares 3,191 Est. Cost $98.81 Unrealized -8.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $293 Shares 10,824 Est. Cost $23.87 Unrealized +16.7%
ASH ASHLAND INC 0.1%
Value ($000) $292 Shares 3,578 Est. Cost $87.03 Unrealized -5.9%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $292 Shares 13,416 Est. Cost $21.76 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $291 Shares 2,752 Est. Cost $141.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $291 Shares 5,373 Est. Cost $58.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $290 Shares 3,124 Est. Cost $94.21 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $290 Shares 27,663 Est. Cost $10.47 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $288 Shares 28,487 Est. Cost $14.97 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $287 Shares 346 Est. Cost $83.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $287 Shares 259 Est. Cost $1225.41 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $287 Shares 22,540 Est. Cost $12.72 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $286 Shares 7,059 Est. Cost $25.67 Unrealized +35.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $286 Shares 4,492 Est. Cost $63.64 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $286 Shares 34,915 Est. Cost $9.57 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $286 Shares 29,718 Est. Cost $9.61 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $286 Shares 1,287 Est. Cost $243.71 Unrealized -2.6%
MNRO MONRO INC 0.1%
Value ($000) $283 Shares 10,179 Est. Cost $34.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $280 Shares 3,237 Est. Cost $21.95 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $278 Shares 9,399 Est. Cost $33.51 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $277 Shares 5,980 Est. Cost $46.10 Unrealized +15.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $276 Shares 5,153 Est. Cost $53.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $276 Shares 4,993 Est. Cost $60.93 Unrealized -10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $276 Shares 1,221 Est. Cost $230.33 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $273 Shares 26,221 Est. Cost $12.44 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $268 Shares 45 Est. Cost $6210.32 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 997 Est. Cost $221.59 Unrealized +4.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $267 Shares 8,454 Est. Cost $31.61 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $267 Shares 28,295 Est. Cost $9.44 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $267 Shares 1,315 Est. Cost $201.68 Unrealized +5.8%
ITT ITT INC 0.1%
Value ($000) $266 Shares 2,718 Est. Cost $98.13 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $266 Shares 6,175 Est. Cost $43.23 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $266 Shares 2,616 Est. Cost $117.82 Unrealized -4.2%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $265 Shares 31,008 Est. Cost $8.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $264 Shares 23,323 Est. Cost $11.26 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $264 Shares 9,423 Est. Cost $29.83 Unrealized +4.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $263 Shares 892 Est. Cost $304.77 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $263 Shares 1,764 Est. Cost $149.18 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $261 Shares 2,117 Est. Cost $116.23 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $260 Shares 7,305 Est. Cost $28.33 Unrealized +30.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $259 Shares 2,836 Est. Cost $83.52 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $258 Shares 54,017 Est. Cost $4.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $258 Shares 313 Est. Cost $781.58 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $258 Shares 20,457 Est. Cost $28.11 Unrealized -34.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $257 Shares 3,767 Est. Cost $69.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $255 Shares 1,686 Est. Cost $132.62 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $253 Shares 14,952 Est. Cost $20.12 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $252 Shares 15,598 Est. Cost $32.55 Unrealized -38.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $251 Shares 17,349 Est. Cost $16.52 Unrealized -5.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $250 Shares 18,603 Est. Cost $12.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $248 Shares 2,042 Est. Cost $121.22 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $248 Shares 13,207 Est. Cost $14.21 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $248 Shares 6,569 Est. Cost $37.69 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $247 Shares 6,116 Est. Cost $43.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $247 Shares 18,972 Est. Cost $11.59 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $247 Shares 13,123 Est. Cost $20.93 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $246 Shares 8,290 Est. Cost $31.14 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $245 Shares 6,433 Est. Cost $59.05 Unrealized -25.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $244 Shares 14,110 Est. Cost $21.64 Unrealized
FN FABRINET 0.1%
Value ($000) $243 Shares 1,456 Est. Cost $138.67 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $242 Shares 3,900 Est. Cost $64.95 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $241 Shares 4,657 Est. Cost $51.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $239 Shares 3,449 Est. Cost $68.54 Unrealized -1.9%
MRNA MODERNA INC 0.1%
Value ($000) $239 Shares 2,316 Est. Cost $132.56 Unrealized -15.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $239 Shares 4,484 Est. Cost $59.18 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $235 Shares 17,526 Est. Cost $13.40 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $233 Shares 2,461 Est. Cost $97.49 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 18,097 Est. Cost $13.93 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,554 Est. Cost $133.70 Unrealized +1.2%
INHIBRX INC 0.1%
Value ($000) $232 Shares 12,621 Est. Cost $18.35 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $230 Shares 2,628 Est. Cost $161.76 Unrealized -28.0%
IT GARTNER INC 0.1%
Value ($000) $230 Shares 668 Est. Cost $348.82 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $228 Shares 11,917 Est. Cost $22.19 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $227 Shares 9,483 Est. Cost $23.94 Unrealized
RPT REALTY 0.1%
Value ($000) $226 Shares 21,398 Est. Cost $10.45 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $226 Shares 3,255 Est. Cost $76.25 Unrealized -0.9%
FLEX FLEX LTD 0.1%
Value ($000) $225 Shares 8,352 Est. Cost $20.27 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $224 Shares 11,868 Est. Cost $24.64 Unrealized 0.0%
RH RH 0.1%
Value ($000) $224 Shares 848 Est. Cost $347.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $224 Shares 823 Est. Cost $277.38 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $224 Shares 33,519 Est. Cost $7.42 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $223 Shares 9,944 Est. Cost $22.42 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $222 Shares 15,320 Est. Cost $18.92 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $220 Shares 8,085 Est. Cost $28.94 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $220 Shares 18,986 Est. Cost $10.25 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $219 Shares 1,892 Est. Cost $122.00 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $219 Shares 3,910 Est. Cost $63.61 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $218 Shares 14,175 Est. Cost $15.36 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $217 Shares 16,787 Est. Cost $13.63 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $216 Shares 1,039 Est. Cost $200.17 Unrealized -1.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $214 Shares 10,281 Est. Cost $17.55 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $212 Shares 19,567 Est. Cost $12.48 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $211 Shares 8,783 Est. Cost $35.41 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $211 Shares 18,360 Est. Cost $11.47 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $210 Shares 15,332 Est. Cost $15.46 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $209 Shares 3,804 Est. Cost $49.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $208 Shares 17,016 Est. Cost $16.53 Unrealized +1.1%
UMH UMH PPTYS INC 0.1%
Value ($000) $208 Shares 14,852 Est. Cost $14.02 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $208 Shares 12,136 Est. Cost $14.47 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $208 Shares 6,495 Est. Cost $36.16 Unrealized -2.6%
RLI RLI CORP 0.1%
Value ($000) $207 Shares 1,525 Est. Cost $61.75 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $207 Shares 3,010 Est. Cost $68.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 809 Est. Cost $255.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $205 Shares 2,113 Est. Cost $97.21 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $205 Shares 601 Est. Cost $314.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $205 Shares 4,511 Est. Cost $56.74 Unrealized -9.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $203 Shares 8,313 Est. Cost $17.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $203 Shares 4,801 Est. Cost $47.92 Unrealized +5.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $201 Shares 10,855 Est. Cost $21.78 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $201 Shares 741 Est. Cost $250.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $201 Shares 1,651 Est. Cost $130.98 Unrealized -2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $200 Shares 9,724 Est. Cost $23.91 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $198 Shares 10,232 Est. Cost $18.43 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $195 Shares 41,347 Est. Cost $4.91 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $195 Shares 27,631 Est. Cost $10.65 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $194 Shares 18,443 Est. Cost $10.57 Unrealized +5.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $192 Shares 31,486 Est. Cost $7.77 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $190 Shares 22,783 Est. Cost $11.43 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $189 Shares 12,575 Est. Cost $14.79 Unrealized -12.4%
R1 RCM INC 0.1%
Value ($000) $189 Shares 12,517 Est. Cost $15.07 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $188 Shares 15,259 Est. Cost $12.44 Unrealized +19.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $187 Shares 13,541 Est. Cost $17.55 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $187 Shares 10,202 Est. Cost $16.42 Unrealized +0.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 17,909 Est. Cost $10.62 Unrealized 0.0%
ENETI INC 0.1%
Value ($000) $183 Shares 18,203 Est. Cost $10.08 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $183 Shares 30,597 Est. Cost $5.67 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $183 Shares 12,046 Est. Cost $15.18 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $182 Shares 13,830 Est. Cost $13.47 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 25,476 Est. Cost $7.18 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $180 Shares 11,158 Est. Cost $16.12 Unrealized
SONO SONOS INC 0.1%
Value ($000) $176 Shares 13,642 Est. Cost $14.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $171 Shares 18,744 Est. Cost $10.42 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $171 Shares 12,481 Est. Cost $11.70 Unrealized +41.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $170 Shares 25,612 Est. Cost $4.22 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $170 Shares 10,203 Est. Cost $17.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $169 Shares 10,432 Est. Cost $19.78 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $166 Shares 16,447 Est. Cost $11.94 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $166 Shares 10,908 Est. Cost $11.89 Unrealized +32.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $164 Shares 29,452 Est. Cost $7.00 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $164 Shares 14,415 Est. Cost $12.41 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $164 Shares 20,315 Est. Cost $9.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $163 Shares 10,712 Est. Cost $17.00 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $160 Shares 22,229 Est. Cost $8.08 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $159 Shares 23,332 Est. Cost $8.38 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $156 Shares 11,196 Est. Cost $14.59 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $155 Shares 12,162 Est. Cost $16.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $154 Shares 11,027 Est. Cost $12.58 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $151 Shares 29,524 Est. Cost $6.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $150 Shares 20,827 Est. Cost $8.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $147 Shares 23,004 Est. Cost $7.38 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $145 Shares 12,507 Est. Cost $11.57 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $142 Shares 12,029 Est. Cost $12.31 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $141 Shares 10,073 Est. Cost $14.67 Unrealized +3.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $133 Shares 13,531 Est. Cost $9.86 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $133 Shares 34,920 Est. Cost $4.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,779 Est. Cost $13.94 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $131 Shares 21,581 Est. Cost $6.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $125 Shares 22,864 Est. Cost $5.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 15,391 Est. Cost $10.38 Unrealized -5.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $119 Shares 20,378 Est. Cost $6.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $119 Shares 13,386 Est. Cost $8.90 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $118 Shares 10,436 Est. Cost $11.27 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $115 Shares 10,911 Est. Cost $12.53 Unrealized -5.4%
EVGO EVGO INC 0.0%
Value ($000) $113 Shares 33,450 Est. Cost $4.42 Unrealized -6.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $109 Shares 30,780 Est. Cost $3.55 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $108 Shares 16,153 Est. Cost $9.00 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $108 Shares 22,042 Est. Cost $4.89 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $107 Shares 23,193 Est. Cost $4.22 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $106 Shares 11,678 Est. Cost $9.11 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $103 Shares 11,113 Est. Cost $9.29 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $103 Shares 21,838 Est. Cost $4.72 Unrealized
AZUL S A 0.0%
Value ($000) $103 Shares 11,940 Est. Cost $10.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $101 Shares 10,834 Est. Cost $9.35 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 10,111 Est. Cost $11.86 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $98 Shares 11,466 Est. Cost $7.88 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $98 Shares 10,421 Est. Cost $10.26 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 36,774 Est. Cost $3.72 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $97 Shares 16,054 Est. Cost $7.02 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $95 Shares 17,631 Est. Cost $5.41 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $94 Shares 14,345 Est. Cost $4.53 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $94 Shares 30,810 Est. Cost $5.03 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $94 Shares 35,430 Est. Cost $6.12 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $92 Shares 12,918 Est. Cost $7.13 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $91 Shares 18,027 Est. Cost $5.74 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $91 Shares 15,130 Est. Cost $12.36 Unrealized
BRCC BRC INC 0.0%
Value ($000) $89 Shares 24,840 Est. Cost $4.41 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $88 Shares 17,505 Est. Cost $5.54 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $87 Shares 11,942 Est. Cost $5.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $83 Shares 13,063 Est. Cost $6.33 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $81 Shares 14,848 Est. Cost $5.91 Unrealized -7.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $79 Shares 15,210 Est. Cost $5.06 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $78 Shares 10,657 Est. Cost $9.62 Unrealized -13.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $73 Shares 11,735 Est. Cost $7.33 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $73 Shares 14,155 Est. Cost $5.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $73 Shares 16,079 Est. Cost $6.53 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $73 Shares 10,928 Est. Cost $8.72 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $72 Shares 10,012 Est. Cost $7.99 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 17,790 Est. Cost $4.62 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $65 Shares 15,960 Est. Cost $7.70 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $65 Shares 12,130 Est. Cost $5.02 Unrealized +32.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $65 Shares 30,922 Est. Cost $4.08 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $64 Shares 10,523 Est. Cost $4.34 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $63 Shares 17,150 Est. Cost $4.29 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $61 Shares 13,678 Est. Cost $4.54 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $60 Shares 11,216 Est. Cost $8.50 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $59 Shares 13,364 Est. Cost $7.06 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $59 Shares 12,528 Est. Cost $5.34 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $58 Shares 11,360 Est. Cost $6.23 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $56 Shares 10,746 Est. Cost $6.61 Unrealized
VTEX VTEX 0.0%
Value ($000) $53 Shares 10,645 Est. Cost $5.34 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $37 Shares 42,720 Est. Cost $0.86 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 21,830 Est. Cost $1.27 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $3.31 Unrealized 0.0%