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

CIK: 0001533457 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $392,066 (100.0% shares, 0.0% debt)

Holdings (690)

XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,776 Shares 206,800 Est. Cost $34.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,253 Shares 8,948 Est. Cost $456.83 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $4,208 Shares 20,965 Est. Cost $197.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,325 Shares 19,136 Est. Cost $117.86 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,901 Shares 11,390 Est. Cost $128.48 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,893 Shares 18,784 Est. Cost $93.07 Unrealized +2.8%
EG EVEREST GROUP LTD 0.5%
Value ($000) $1,809 Shares 5,115 Est. Cost $364.13 Unrealized +2.8%
OVV OVINTIV INC 0.4%
Value ($000) $1,720 Shares 39,161 Est. Cost $45.63 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,684 Shares 72,347 Est. Cost $22.14 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,617 Shares 13,368 Est. Cost $115.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,606 Shares 32,626 Est. Cost $41.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,590 Shares 14,688 Est. Cost $92.57 Unrealized +7.5%
WWD WOODWARD INC 0.4%
Value ($000) $1,588 Shares 11,664 Est. Cost $115.43 Unrealized +11.8%
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,562 Shares 36,605 Est. Cost $39.75 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $1,554 Shares 10,391 Est. Cost $129.72 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,542 Shares 21,349 Est. Cost $67.79 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,515 Shares 6,889 Est. Cost $230.46 Unrealized +0.0%
APTIV PLC 0.4%
Value ($000) $1,509 Shares 16,823 Est. Cost $89.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,494 Shares 14,370 Est. Cost $97.97 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $1,484 Shares 80,028 Est. Cost $14.08 Unrealized +3.1%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $1,455 Shares 25,930 Est. Cost $53.86 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $1,450 Shares 37,494 Est. Cost $33.60 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $1,447 Shares 17,990 Est. Cost $74.34 Unrealized +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,442 Shares 11,115 Est. Cost $137.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,438 Shares 915 Est. Cost $1357.10 Unrealized +4.4%
FSLY FASTLY INC 0.4%
Value ($000) $1,431 Shares 80,411 Est. Cost $16.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,430 Shares 41,909 Est. Cost $30.32 Unrealized -1.1%
GAP GAP INC 0.4%
Value ($000) $1,379 Shares 65,964 Est. Cost $15.11 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $1,372 Shares 37,031 Est. Cost $31.43 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,370 Shares 48,511 Est. Cost $22.82 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $1,370 Shares 26,006 Est. Cost $48.81 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,358 Shares 6,605 Est. Cost $183.38 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,348 Shares 10,558 Est. Cost $88.66 Unrealized +3.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,346 Shares 9,080 Est. Cost $132.46 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $1,344 Shares 34,130 Est. Cost $33.13 Unrealized -2.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,336 Shares 6,001 Est. Cost $194.73 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,307 Shares 51,225 Est. Cost $24.95 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $1,286 Shares 18,237 Est. Cost $70.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $1,285 Shares 24,078 Est. Cost $44.70 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,278 Shares 17,357 Est. Cost $52.24 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $1,246 Shares 7,168 Est. Cost $152.22 Unrealized -3.6%
GSK GSK PLC 0.3%
Value ($000) $1,239 Shares 33,424 Est. Cost $36.79 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $1,221 Shares 2,104 Est. Cost $503.51 Unrealized -4.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,212 Shares 8,626 Est. Cost $127.09 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,208 Shares 2,347 Est. Cost $511.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,202 Shares 4,973 Est. Cost $227.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,200 Shares 24,377 Est. Cost $51.72 Unrealized -12.2%
RH RH 0.3%
Value ($000) $1,187 Shares 4,074 Est. Cost $276.84 Unrealized -6.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,186 Shares 33,019 Est. Cost $34.64 Unrealized -12.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,175 Shares 66,627 Est. Cost $15.17 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,175 Shares 19,560 Est. Cost $54.52 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,171 Shares 12,873 Est. Cost $83.38 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,165 Shares 17,202 Est. Cost $60.81 Unrealized 0.0%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1,162 Shares 32,982 Est. Cost $31.50 Unrealized +5.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,152 Shares 5,349 Est. Cost $206.88 Unrealized +2.3%
NOV NOV INC 0.3%
Value ($000) $1,140 Shares 56,191 Est. Cost $20.36 Unrealized -3.5%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,135 Shares 10,472 Est. Cost $92.88 Unrealized +0.1%
DDOG DATADOG INC 0.3%
Value ($000) $1,124 Shares 9,261 Est. Cost $103.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,119 Shares 7,995 Est. Cost $124.75 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,111 Shares 48,684 Est. Cost $20.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,110 Shares 14,063 Est. Cost $64.62 Unrealized +1.2%
COUR COURSERA INC 0.3%
Value ($000) $1,110 Shares 57,299 Est. Cost $19.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,107 Shares 25,628 Est. Cost $35.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,095 Shares 7,343 Est. Cost $137.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,088 Shares 18,740 Est. Cost $53.18 Unrealized -1.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,078 Shares 11,494 Est. Cost $87.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,077 Shares 20,557 Est. Cost $31.86 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,070 Shares 2,774 Est. Cost $317.74 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $1,063 Shares 6,992 Est. Cost $120.55 Unrealized 0.0%
PII POLARIS INC 0.3%
Value ($000) $1,055 Shares 11,136 Est. Cost $91.60 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $1,052 Shares 2,950 Est. Cost $349.71 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,050 Shares 46,660 Est. Cost $20.25 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $1,048 Shares 6,920 Est. Cost $136.88 Unrealized -1.9%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,041 Shares 25,244 Est. Cost $37.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,040 Shares 10,244 Est. Cost $92.90 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,040 Shares 10,781 Est. Cost $91.08 Unrealized -2.9%
AA ALCOA CORP 0.3%
Value ($000) $1,039 Shares 30,564 Est. Cost $30.86 Unrealized -14.5%
NKE NIKE INC 0.3%
Value ($000) $1,025 Shares 9,444 Est. Cost $100.36 Unrealized +2.6%
WIX WIX COM LTD 0.3%
Value ($000) $1,024 Shares 8,322 Est. Cost $86.33 Unrealized +11.8%
MNDY MONDAY COM LTD 0.3%
Value ($000) $1,022 Shares 5,442 Est. Cost $163.78 Unrealized -1.7%
NICE NICE LTD 0.3%
Value ($000) $1,019 Shares 5,109 Est. Cost $199.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,018 Shares 59,269 Est. Cost $17.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,017 Shares 59,916 Est. Cost $15.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,014 Shares 26,988 Est. Cost $34.56 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,009 Shares 11,108 Est. Cost $81.92 Unrealized +9.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $1,004 Shares 8,858 Est. Cost $111.87 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,003 Shares 13,945 Est. Cost $66.13 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $997 Shares 5,237 Est. Cost $162.29 Unrealized +5.6%
BYD BOYD GAMING CORP 0.3%
Value ($000) $994 Shares 15,881 Est. Cost $57.94 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $969 Shares 54,328 Est. Cost $13.06 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $968 Shares 4,345 Est. Cost $200.15 Unrealized +4.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $962 Shares 7,217 Est. Cost $105.61 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $957 Shares 48,352 Est. Cost $9.95 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $957 Shares 31,609 Est. Cost $30.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $956 Shares 28,135 Est. Cost $30.67 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $949 Shares 6,884 Est. Cost $127.41 Unrealized -0.9%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $947 Shares 51,737 Est. Cost $17.11 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $944 Shares 4,904 Est. Cost $182.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $943 Shares 5,926 Est. Cost $156.36 Unrealized -13.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $943 Shares 5,826 Est. Cost $145.37 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $941 Shares 5,778 Est. Cost $148.76 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $934 Shares 12,765 Est. Cost $64.89 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $933 Shares 6,734 Est. Cost $128.49 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $931 Shares 6,915 Est. Cost $120.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $930 Shares 1,753 Est. Cost $480.76 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $922 Shares 36,694 Est. Cost $26.18 Unrealized -7.1%
ROKU ROKU INC 0.2%
Value ($000) $921 Shares 10,043 Est. Cost $83.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $919 Shares 9,533 Est. Cost $95.93 Unrealized 0.0%
PHYSICIANS RLTY TR 0.2%
Value ($000) $919 Shares 69,024 Est. Cost $13.31 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $915 Shares 43,523 Est. Cost $21.02 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $912 Shares 45,276 Est. Cost $18.55 Unrealized +8.8%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $910 Shares 13,303 Est. Cost $60.71 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $906 Shares 6,077 Est. Cost $113.48 Unrealized +3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $900 Shares 5,605 Est. Cost $153.17 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $892 Shares 20,472 Est. Cost $39.35 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $891 Shares 11,321 Est. Cost $72.78 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $891 Shares 15,447 Est. Cost $54.34 Unrealized -6.4%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $881 Shares 17,979 Est. Cost $43.00 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $878 Shares 30,649 Est. Cost $24.91 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $878 Shares 33,069 Est. Cost $19.96 Unrealized +6.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $862 Shares 11,144 Est. Cost $66.38 Unrealized +2.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $859 Shares 5,655 Est. Cost $137.56 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $859 Shares 13,991 Est. Cost $57.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $858 Shares 8,583 Est. Cost $99.39 Unrealized -1.8%
UNM UNUM GROUP 0.2%
Value ($000) $855 Shares 18,903 Est. Cost $41.50 Unrealized +9.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $854 Shares 15,785 Est. Cost $45.66 Unrealized +7.4%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $848 Shares 21,117 Est. Cost $37.53 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $848 Shares 29,705 Est. Cost $24.58 Unrealized +0.4%
FRSH FRESHWORKS INC 0.2%
Value ($000) $845 Shares 35,988 Est. Cost $19.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $845 Shares 4,639 Est. Cost $150.88 Unrealized +7.6%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $844 Shares 13,850 Est. Cost $52.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $843 Shares 9,929 Est. Cost $85.33 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $839 Shares 6,302 Est. Cost $111.04 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $838 Shares 7,509 Est. Cost $99.86 Unrealized +1.2%
GGG GRACO INC 0.2%
Value ($000) $836 Shares 9,637 Est. Cost $75.39 Unrealized +1.3%
MMM 3M CO 0.2%
Value ($000) $831 Shares 7,599 Est. Cost $75.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $831 Shares 6,415 Est. Cost $91.62 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $825 Shares 7,061 Est. Cost $115.14 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $820 Shares 5,369 Est. Cost $128.21 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $817 Shares 19,807 Est. Cost $41.40 Unrealized -5.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $816 Shares 48,160 Est. Cost $15.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $816 Shares 14,717 Est. Cost $48.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $815 Shares 10,974 Est. Cost $77.71 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $806 Shares 42,851 Est. Cost $17.16 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $805 Shares 20,204 Est. Cost $39.20 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $805 Shares 6,512 Est. Cost $118.75 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $802 Shares 32,956 Est. Cost $20.42 Unrealized
APPF APPFOLIO INC 0.2%
Value ($000) $798 Shares 4,606 Est. Cost $187.35 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $798 Shares 6,524 Est. Cost $119.35 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $796 Shares 29,998 Est. Cost $29.17 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $793 Shares 9,662 Est. Cost $80.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $792 Shares 6,441 Est. Cost $124.79 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $787 Shares 51,410 Est. Cost $14.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $786 Shares 8,191 Est. Cost $96.08 Unrealized -4.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $783 Shares 17,600 Est. Cost $40.42 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $780 Shares 38,489 Est. Cost $18.45 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $779 Shares 8,952 Est. Cost $87.02 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $770 Shares 14,073 Est. Cost $50.54 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $763 Shares 7,557 Est. Cost $90.05 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value ($000) $760 Shares 11,090 Est. Cost $68.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $758 Shares 3,554 Est. Cost $183.58 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $755 Shares 38,111 Est. Cost $15.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $754 Shares 11,258 Est. Cost $56.57 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $751 Shares 2,774 Est. Cost $242.98 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $745 Shares 31,511 Est. Cost $19.72 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $736 Shares 20,244 Est. Cost $34.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $733 Shares 2,361 Est. Cost $296.68 Unrealized -9.0%
WELL WELLTOWER INC 0.2%
Value ($000) $730 Shares 8,097 Est. Cost $83.03 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $730 Shares 4,190 Est. Cost $68.94 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $727 Shares 2,890 Est. Cost $265.17 Unrealized -16.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $726 Shares 19,702 Est. Cost $33.12 Unrealized -6.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $725 Shares 2,422 Est. Cost $280.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $724 Shares 5,700 Est. Cost $113.23 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $723 Shares 3,562 Est. Cost $168.77 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $722 Shares 2,583 Est. Cost $276.99 Unrealized -4.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $720 Shares 11,633 Est. Cost $55.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $717 Shares 31,275 Est. Cost $17.50 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $713 Shares 17,653 Est. Cost $33.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $713 Shares 8,969 Est. Cost $76.61 Unrealized -3.0%
LEA LEAR CORP 0.2%
Value ($000) $711 Shares 5,035 Est. Cost $131.92 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $709 Shares 11,597 Est. Cost $57.16 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $706 Shares 8,277 Est. Cost $73.62 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $705 Shares 27,972 Est. Cost $26.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $701 Shares 9,270 Est. Cost $67.49 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $699 Shares 8,697 Est. Cost $69.41 Unrealized +4.4%
SUI SUN CMNTYS INC 0.2%
Value ($000) $698 Shares 5,224 Est. Cost $131.58 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $694 Shares 32,256 Est. Cost $17.53 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $694 Shares 5,676 Est. Cost $104.72 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $691 Shares 487 Est. Cost $1392.36 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $691 Shares 16,336 Est. Cost $38.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $688 Shares 3,576 Est. Cost $188.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $688 Shares 4,824 Est. Cost $124.04 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $680 Shares 263 Est. Cost $2593.50 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $680 Shares 19,051 Est. Cost $34.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $680 Shares 3,156 Est. Cost $158.13 Unrealized +32.1%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $675 Shares 39,169 Est. Cost $17.23 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $671 Shares 3,844 Est. Cost $164.14 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $671 Shares 20,091 Est. Cost $27.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $668 Shares 4,501 Est. Cost $138.48 Unrealized +2.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $662 Shares 3,968 Est. Cost $32.30 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $660 Shares 10,816 Est. Cost $56.35 Unrealized -7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $659 Shares 3,509 Est. Cost $174.62 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $659 Shares 4,308 Est. Cost $134.52 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $658 Shares 2,148 Est. Cost $269.93 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $658 Shares 27,592 Est. Cost $23.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $657 Shares 7,446 Est. Cost $71.15 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $652 Shares 34,536 Est. Cost $19.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $648 Shares 22,042 Est. Cost $20.87 Unrealized +12.5%
MRK MERCK & CO INC 0.2%
Value ($000) $647 Shares 5,938 Est. Cost $96.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $637 Shares 8,589 Est. Cost $71.08 Unrealized -13.7%
YOU CLEAR SECURE INC 0.2%
Value ($000) $635 Shares 30,768 Est. Cost $18.02 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $635 Shares 32,047 Est. Cost $18.21 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $631 Shares 10,024 Est. Cost $58.21 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $630 Shares 5,431 Est. Cost $109.73 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $630 Shares 12,571 Est. Cost $49.99 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $630 Shares 3,304 Est. Cost $190.56 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $629 Shares 2,717 Est. Cost $210.35 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $624 Shares 4,025 Est. Cost $134.94 Unrealized +0.6%
RACE FERRARI N V 0.2%
Value ($000) $621 Shares 1,836 Est. Cost $333.89 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $619 Shares 10,987 Est. Cost $52.51 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $616 Shares 16,024 Est. Cost $38.46 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $614 Shares 2,628 Est. Cost $255.22 Unrealized -13.9%
NE NOBLE CORP PLC 0.2%
Value ($000) $614 Shares 12,739 Est. Cost $41.21 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $613 Shares 10,546 Est. Cost $51.93 Unrealized +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $613 Shares 645 Est. Cost $61.07 Unrealized +3.5%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $612 Shares 14,534 Est. Cost $36.80 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $612 Shares 6,550 Est. Cost $116.08 Unrealized -20.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $609 Shares 17,825 Est. Cost $32.48 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $609 Shares 5,725 Est. Cost $86.26 Unrealized -7.1%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $608 Shares 26,441 Est. Cost $20.91 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $608 Shares 59,701 Est. Cost $9.48 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $607 Shares 14,607 Est. Cost $32.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $604 Shares 11,597 Est. Cost $43.67 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $603 Shares 24,975 Est. Cost $25.38 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $602 Shares 5,543 Est. Cost $100.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $594 Shares 676 Est. Cost $801.65 Unrealized +2.2%
NUE NUCOR CORP 0.1%
Value ($000) $588 Shares 3,379 Est. Cost $153.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $587 Shares 6,960 Est. Cost $69.13 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $586 Shares 5,124 Est. Cost $97.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $585 Shares 16,803 Est. Cost $29.12 Unrealized +10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $584 Shares 7,046 Est. Cost $21.01 Unrealized -3.8%
KBR KBR INC 0.1%
Value ($000) $583 Shares 10,523 Est. Cost $58.42 Unrealized -8.0%
CTVA CORTEVA INC 0.1%
Value ($000) $582 Shares 12,144 Est. Cost $46.55 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $580 Shares 19,038 Est. Cost $34.42 Unrealized -16.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $580 Shares 8,974 Est. Cost $61.31 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $578 Shares 9,455 Est. Cost $52.84 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $578 Shares 31,442 Est. Cost $18.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $577 Shares 11,577 Est. Cost $37.21 Unrealized +1.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $576 Shares 15,203 Est. Cost $32.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 36,364 Est. Cost $13.93 Unrealized -0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $573 Shares 11,159 Est. Cost $51.03 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $572 Shares 7,307 Est. Cost $63.45 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $570 Shares 5,178 Est. Cost $110.06 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $567 Shares 6,814 Est. Cost $78.11 Unrealized -4.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $566 Shares 11,716 Est. Cost $51.10 Unrealized -17.4%
GRMN GARMIN LTD 0.1%
Value ($000) $560 Shares 4,360 Est. Cost $111.64 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $559 Shares 21,854 Est. Cost $25.56 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $556 Shares 8,147 Est. Cost $62.29 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $553 Shares 9,040 Est. Cost $61.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $551 Shares 10,799 Est. Cost $38.82 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $550 Shares 15,916 Est. Cost $32.54 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $548 Shares 5,058 Est. Cost $105.17 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $548 Shares 10,198 Est. Cost $45.05 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $544 Shares 6,193 Est. Cost $79.09 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $543 Shares 3,941 Est. Cost $92.73 Unrealized +7.8%
AVT AVNET INC 0.1%
Value ($000) $542 Shares 10,757 Est. Cost $45.30 Unrealized -0.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $542 Shares 22,596 Est. Cost $21.19 Unrealized +2.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $541 Shares 10,036 Est. Cost $46.16 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $541 Shares 7,162 Est. Cost $65.03 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $535 Shares 8,806 Est. Cost $60.80 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $534 Shares 4,046 Est. Cost $111.01 Unrealized +17.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $533 Shares 28,182 Est. Cost $14.94 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $530 Shares 1,636 Est. Cost $333.62 Unrealized -2.7%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $530 Shares 6,634 Est. Cost $70.90 Unrealized +0.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $528 Shares 23,015 Est. Cost $23.36 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $527 Shares 12,555 Est. Cost $36.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $526 Shares 10,948 Est. Cost $19.24 Unrealized +120.6%
QRVO QORVO INC 0.1%
Value ($000) $524 Shares 4,650 Est. Cost $96.06 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $520 Shares 12,026 Est. Cost $38.09 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $519 Shares 29,171 Est. Cost $17.29 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $517 Shares 45,768 Est. Cost $10.52 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $516 Shares 9,450 Est. Cost $56.64 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $516 Shares 8,641 Est. Cost $48.90 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $515 Shares 3,903 Est. Cost $132.75 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $515 Shares 3,232 Est. Cost $143.35 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $514 Shares 8,205 Est. Cost $51.00 Unrealized -2.0%
BMBL BUMBLE INC 0.1%
Value ($000) $512 Shares 34,758 Est. Cost $16.60 Unrealized -14.6%
WOLFSPEED INC 0.1%
Value ($000) $511 Shares 11,754 Est. Cost $55.02 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $509 Shares 4,618 Est. Cost $94.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $509 Shares 14,570 Est. Cost $25.93 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $508 Shares 48,085 Est. Cost $11.74 Unrealized
BBBY BEYOND INC 0.1%
Value ($000) $507 Shares 18,317 Est. Cost $26.93 Unrealized -29.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $507 Shares 7,039 Est. Cost $73.47 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $506 Shares 12,123 Est. Cost $37.76 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $506 Shares 14,547 Est. Cost $29.13 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $505 Shares 33,993 Est. Cost $12.69 Unrealized +1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $503 Shares 33,358 Est. Cost $14.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $501 Shares 6,081 Est. Cost $71.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $498 Shares 18,011 Est. Cost $25.45 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $495 Shares 32,527 Est. Cost $15.23 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $493 Shares 4,783 Est. Cost $85.67 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $492 Shares 28,576 Est. Cost $17.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $491 Shares 32,938 Est. Cost $11.68 Unrealized -3.0%
FTNT FORTINET INC 0.1%
Value ($000) $490 Shares 8,380 Est. Cost $66.20 Unrealized -16.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $489 Shares 18,091 Est. Cost $26.23 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $489 Shares 14,647 Est. Cost $33.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $486 Shares 46,596 Est. Cost $10.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $486 Shares 24,243 Est. Cost $16.04 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $484 Shares 15,688 Est. Cost $28.40 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $484 Shares 7,354 Est. Cost $65.80 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $483 Shares 3,352 Est. Cost $116.26 Unrealized +2.9%
LYFT LYFT INC 0.1%
Value ($000) $483 Shares 32,244 Est. Cost $11.03 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $483 Shares 1,630 Est. Cost $269.51 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $483 Shares 1,543 Est. Cost $285.92 Unrealized +3.4%
MMS MAXIMUS INC 0.1%
Value ($000) $483 Shares 5,758 Est. Cost $79.77 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $482 Shares 1,755 Est. Cost $261.85 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $482 Shares 1,029 Est. Cost $452.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $480 Shares 210 Est. Cost $38.99 Unrealized +6.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $480 Shares 25,047 Est. Cost $20.80 Unrealized -16.6%
RXST RXSIGHT INC 0.1%
Value ($000) $479 Shares 11,878 Est. Cost $29.33 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $479 Shares 40,161 Est. Cost $11.13 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $477 Shares 8,390 Est. Cost $54.93 Unrealized -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $476 Shares 15,732 Est. Cost $40.63 Unrealized -29.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 6,200 Est. Cost $75.46 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $475 Shares 17,451 Est. Cost $33.37 Unrealized -25.9%
ASAN ASANA INC 0.1%
Value ($000) $475 Shares 24,987 Est. Cost $19.50 Unrealized -0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $474 Shares 5,628 Est. Cost $75.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $473 Shares 15,935 Est. Cost $25.17 Unrealized +10.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $472 Shares 27,663 Est. Cost $12.94 Unrealized -10.2%
COHR COHERENT CORP 0.1%
Value ($000) $472 Shares 10,841 Est. Cost $37.51 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $469 Shares 9,271 Est. Cost $47.90 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $468 Shares 5,322 Est. Cost $72.29 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $468 Shares 43,476 Est. Cost $12.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $467 Shares 4,516 Est. Cost $87.55 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $466 Shares 6,995 Est. Cost $67.28 Unrealized +0.6%
R RYDER SYS INC 0.1%
Value ($000) $465 Shares 4,044 Est. Cost $105.16 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $465 Shares 4,076 Est. Cost $99.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $462 Shares 20,271 Est. Cost $21.01 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $460 Shares 10,589 Est. Cost $35.52 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $459 Shares 2,590 Est. Cost $174.25 Unrealized +0.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $458 Shares 7,760 Est. Cost $51.99 Unrealized -4.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $457 Shares 35,158 Est. Cost $13.00 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $452 Shares 7,211 Est. Cost $60.47 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $452 Shares 30,097 Est. Cost $17.56 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $450 Shares 14,928 Est. Cost $25.27 Unrealized +2.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $446 Shares 11,249 Est. Cost $29.41 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $444 Shares 11,143 Est. Cost $33.60 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $444 Shares 29,971 Est. Cost $12.51 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $443 Shares 10,759 Est. Cost $23.38 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $443 Shares 11,147 Est. Cost $39.70 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $440 Shares 1,986 Est. Cost $122.11 Unrealized +51.7%
F FORD MTR CO DEL 0.1%
Value ($000) $438 Shares 35,962 Est. Cost $9.63 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $434 Shares 39,120 Est. Cost $10.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $433 Shares 1,859 Est. Cost $222.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $432 Shares 7,467 Est. Cost $44.07 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $432 Shares 31,878 Est. Cost $11.13 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $431 Shares 20,037 Est. Cost $21.50 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $431 Shares 40,324 Est. Cost $10.30 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $430 Shares 3,440 Est. Cost $151.38 Unrealized -18.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $429 Shares 12,448 Est. Cost $29.92 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $428 Shares 2,774 Est. Cost $143.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $427 Shares 18,721 Est. Cost $18.62 Unrealized +2.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $427 Shares 29,427 Est. Cost $14.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $426 Shares 3,436 Est. Cost $117.01 Unrealized -5.2%
ATI ATI INC 0.1%
Value ($000) $426 Shares 9,365 Est. Cost $41.52 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $424 Shares 42,694 Est. Cost $9.60 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $422 Shares 5,308 Est. Cost $68.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $420 Shares 1,020 Est. Cost $316.97 Unrealized +14.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $420 Shares 9,736 Est. Cost $31.67 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $420 Shares 18,658 Est. Cost $22.51 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $414 Shares 11,206 Est. Cost $36.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $411 Shares 8,779 Est. Cost $41.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $406 Shares 2,389 Est. Cost $144.89 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $406 Shares 2,253 Est. Cost $180.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $403 Shares 3,662 Est. Cost $100.45 Unrealized -4.4%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $402 Shares 29,801 Est. Cost $11.75 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $401 Shares 12,280 Est. Cost $30.89 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $400 Shares 10,640 Est. Cost $35.15 Unrealized -4.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $400 Shares 5,207 Est. Cost $75.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $399 Shares 1,752 Est. Cost $224.79 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $397 Shares 7,533 Est. Cost $47.29 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $397 Shares 11,713 Est. Cost $34.24 Unrealized -14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $396 Shares 9,623 Est. Cost $60.14 Unrealized -34.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $396 Shares 19,604 Est. Cost $16.12 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $394 Shares 5,363 Est. Cost $63.54 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $394 Shares 7,222 Est. Cost $53.37 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $393 Shares 6,289 Est. Cost $49.60 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $392 Shares 10,178 Est. Cost $37.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $392 Shares 671 Est. Cost $555.11 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $392 Shares 56 Est. Cost $6202.00 Unrealized -0.5%
CC CHEMOURS CO 0.1%
Value ($000) $392 Shares 12,418 Est. Cost $28.64 Unrealized -13.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $392 Shares 26,224 Est. Cost $24.80 Unrealized -46.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $391 Shares 8,921 Est. Cost $39.22 Unrealized +2.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $391 Shares 9,860 Est. Cost $36.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $390 Shares 583 Est. Cost $89.54 Unrealized +13.5%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $390 Shares 6,242 Est. Cost $51.39 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $390 Shares 10,201 Est. Cost $30.33 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $388 Shares 8,570 Est. Cost $42.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $388 Shares 3,748 Est. Cost $97.46 Unrealized -1.4%
SMARTSHEET INC 0.1%
Value ($000) $385 Shares 8,061 Est. Cost $44.17 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $385 Shares 1,114 Est. Cost $350.71 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $384 Shares 21,045 Est. Cost $16.40 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $383 Shares 21,843 Est. Cost $16.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $383 Shares 4,205 Est. Cost $86.72 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $383 Shares 2,268 Est. Cost $162.61 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $382 Shares 11,040 Est. Cost $27.76 Unrealized -2.6%
ATKR ATKORE INC 0.1%
Value ($000) $382 Shares 2,387 Est. Cost $133.07 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $381 Shares 6,086 Est. Cost $62.67 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $380 Shares 10,962 Est. Cost $37.18 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $380 Shares 2,920 Est. Cost $107.19 Unrealized +11.3%
DOLE DOLE PLC 0.1%
Value ($000) $380 Shares 30,883 Est. Cost $11.08 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $379 Shares 27,841 Est. Cost $13.05 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $378 Shares 16,340 Est. Cost $17.25 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $378 Shares 13,746 Est. Cost $24.14 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $378 Shares 5,212 Est. Cost $51.86 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $376 Shares 8,667 Est. Cost $43.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $376 Shares 2,986 Est. Cost $125.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $376 Shares 6,183 Est. Cost $67.35 Unrealized -20.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $373 Shares 4,594 Est. Cost $71.72 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $372 Shares 6,341 Est. Cost $51.17 Unrealized +4.4%
UDMY UDEMY INC 0.1%
Value ($000) $372 Shares 25,240 Est. Cost $12.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $371 Shares 2,953 Est. Cost $108.49 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $371 Shares 44,496 Est. Cost $8.08 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $370 Shares 3,213 Est. Cost $98.81 Unrealized -8.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $370 Shares 2,771 Est. Cost $105.79 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $364 Shares 39,333 Est. Cost $9.75 Unrealized -16.2%
ACLX ARCELLX INC 0.1%
Value ($000) $362 Shares 6,521 Est. Cost $45.11 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $362 Shares 3,901 Est. Cost $82.67 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $361 Shares 1,753 Est. Cost $206.42 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $360 Shares 20,418 Est. Cost $27.06 Unrealized -30.1%
MFA MFA FINL INC 0.1%
Value ($000) $360 Shares 31,906 Est. Cost $9.72 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $359 Shares 8,052 Est. Cost $39.12 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $358 Shares 24,836 Est. Cost $18.55 Unrealized -33.5%
ICLR ICON PLC 0.1%
Value ($000) $358 Shares 1,265 Est. Cost $252.02 Unrealized +2.7%
ELME ELME COMMUNITIES 0.1%
Value ($000) $357 Shares 24,430 Est. Cost $14.60 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $357 Shares 3,099 Est. Cost $94.93 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $356 Shares 4,875 Est. Cost $61.48 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $355 Shares 3,243 Est. Cost $92.45 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $354 Shares 17,819 Est. Cost $19.88 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $353 Shares 4,935 Est. Cost $73.99 Unrealized -5.9%
IAC IAC INC 0.1%
Value ($000) $353 Shares 6,730 Est. Cost $39.17 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $352 Shares 13,223 Est. Cost $21.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $350 Shares 1,524 Est. Cost $193.61 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $347 Shares 12,696 Est. Cost $23.54 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $346 Shares 38,441 Est. Cost $8.03 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $345 Shares 12,964 Est. Cost $36.94 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $344 Shares 6,861 Est. Cost $53.93 Unrealized -4.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $343 Shares 9,820 Est. Cost $34.50 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $343 Shares 14,989 Est. Cost $21.42 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $343 Shares 1,564 Est. Cost $163.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $342 Shares 4,325 Est. Cost $78.01 Unrealized -7.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $342 Shares 9,097 Est. Cost $31.77 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $341 Shares 10,209 Est. Cost $33.44 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $341 Shares 9,507 Est. Cost $37.53 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $340 Shares 4,485 Est. Cost $75.32 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $340 Shares 11,704 Est. Cost $22.68 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $336 Shares 10,886 Est. Cost $26.30 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $336 Shares 5,395 Est. Cost $62.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 2,411 Est. Cost $117.22 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $329 Shares 1,331 Est. Cost $199.85 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $329 Shares 10,634 Est. Cost $28.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $327 Shares 9,159 Est. Cost $33.10 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $326 Shares 5,398 Est. Cost $51.54 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $326 Shares 15,303 Est. Cost $21.89 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $326 Shares 11,447 Est. Cost $23.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $324 Shares 6,917 Est. Cost $45.87 Unrealized -3.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $324 Shares 22,007 Est. Cost $28.49 Unrealized -46.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $323 Shares 2,479 Est. Cost $130.35 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $322 Shares 9,100 Est. Cost $29.05 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $322 Shares 13,090 Est. Cost $27.81 Unrealized -20.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $322 Shares 2,544 Est. Cost $129.82 Unrealized -17.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $321 Shares 1,863 Est. Cost $152.94 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $320 Shares 1,455 Est. Cost $220.15 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $318 Shares 1,604 Est. Cost $175.85 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $318 Shares 21,504 Est. Cost $15.91 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $318 Shares 5,085 Est. Cost $56.54 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $317 Shares 21,083 Est. Cost $14.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $316 Shares 10,259 Est. Cost $29.27 Unrealized -3.3%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $316 Shares 22,422 Est. Cost $13.40 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $315 Shares 4,034 Est. Cost $71.81 Unrealized -3.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 5,235 Est. Cost $59.05 Unrealized -14.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $310 Shares 1,270 Est. Cost $236.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $309 Shares 2,199 Est. Cost $119.33 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $307 Shares 23,170 Est. Cost $13.37 Unrealized -5.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $307 Shares 4,583 Est. Cost $56.38 Unrealized +14.0%
RPD RAPID7 INC 0.1%
Value ($000) $305 Shares 5,333 Est. Cost $52.26 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $304 Shares 27,757 Est. Cost $10.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 6,595 Est. Cost $35.33 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $304 Shares 27,589 Est. Cost $11.01 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $304 Shares 22,615 Est. Cost $11.64 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $303 Shares 31,154 Est. Cost $9.30 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $302 Shares 799 Est. Cost $318.01 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $301 Shares 3,964 Est. Cost $62.32 Unrealized +0.0%
WEN WENDYS CO 0.1%
Value ($000) $299 Shares 15,374 Est. Cost $19.25 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $298 Shares 34,918 Est. Cost $7.06 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $298 Shares 2,346 Est. Cost $110.02 Unrealized +1.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $296 Shares 22,999 Est. Cost $13.55 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $296 Shares 5,683 Est. Cost $43.55 Unrealized -4.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $295 Shares 20,697 Est. Cost $27.93 Unrealized -55.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $294 Shares 15,418 Est. Cost $20.09 Unrealized -20.5%
RY ROYAL BK CDA 0.1%
Value ($000) $294 Shares 2,905 Est. Cost $88.10 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $292 Shares 25,272 Est. Cost $13.09 Unrealized -9.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $291 Shares 2,394 Est. Cost $109.50 Unrealized +5.5%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $291 Shares 17,057 Est. Cost $16.09 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $288 Shares 20,923 Est. Cost $11.03 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $288 Shares 37,150 Est. Cost $6.50 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $287 Shares 15,222 Est. Cost $14.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $286 Shares 3,878 Est. Cost $71.11 Unrealized -5.0%
SNAP SNAP INC 0.1%
Value ($000) $285 Shares 16,856 Est. Cost $12.26 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $285 Shares 6,156 Est. Cost $38.13 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $284 Shares 8,602 Est. Cost $33.01 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $284 Shares 3,265 Est. Cost $78.65 Unrealized +4.3%
NEM NEWMONT CORP 0.1%
Value ($000) $283 Shares 6,834 Est. Cost $36.81 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $282 Shares 21,019 Est. Cost $11.83 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $281 Shares 2,566 Est. Cost $101.06 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $281 Shares 7,462 Est. Cost $36.78 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $280 Shares 14,669 Est. Cost $15.10 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $279 Shares 8,226 Est. Cost $29.78 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $279 Shares 21,071 Est. Cost $12.26 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $279 Shares 4,326 Est. Cost $55.12 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 1,456 Est. Cost $170.34 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $278 Shares 394 Est. Cost $126.04 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $278 Shares 4,427 Est. Cost $66.86 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $278 Shares 2,292 Est. Cost $112.93 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $278 Shares 5,214 Est. Cost $44.38 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $278 Shares 12,585 Est. Cost $20.12 Unrealized -4.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $277 Shares 4,800 Est. Cost $43.40 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $276 Shares 7,947 Est. Cost $30.70 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $275 Shares 21,775 Est. Cost $12.63 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $274 Shares 493 Est. Cost $546.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $273 Shares 1,121 Est. Cost $214.57 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $273 Shares 30,734 Est. Cost $9.04 Unrealized -11.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 12,556 Est. Cost $21.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $272 Shares 2,082 Est. Cost $119.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $269 Shares 3,456 Est. Cost $63.86 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $268 Shares 13,385 Est. Cost $19.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $268 Shares 5,517 Est. Cost $39.98 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $268 Shares 11,514 Est. Cost $23.27 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $266 Shares 8,000 Est. Cost $31.18 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $265 Shares 14,992 Est. Cost $13.99 Unrealized +22.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $263 Shares 1,610 Est. Cost $148.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $263 Shares 4,961 Est. Cost $49.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $262 Shares 1,597 Est. Cost $141.79 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $262 Shares 12,150 Est. Cost $17.60 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $260 Shares 12,401 Est. Cost $18.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $259 Shares 4,949 Est. Cost $43.59 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $259 Shares 5,769 Est. Cost $66.28 Unrealized -33.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $259 Shares 9,607 Est. Cost $30.32 Unrealized -7.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $258 Shares 4,215 Est. Cost $54.58 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $258 Shares 6,629 Est. Cost $29.44 Unrealized +7.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $258 Shares 21,325 Est. Cost $9.94 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $256 Shares 6,034 Est. Cost $57.21 Unrealized -18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $255 Shares 459 Est. Cost $469.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $253 Shares 5,498 Est. Cost $44.93 Unrealized -6.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $253 Shares 23,099 Est. Cost $7.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $253 Shares 1,958 Est. Cost $109.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $253 Shares 1,534 Est. Cost $144.29 Unrealized +4.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $252 Shares 29,945 Est. Cost $7.61 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $252 Shares 25,688 Est. Cost $11.06 Unrealized -26.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $252 Shares 5,542 Est. Cost $41.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $252 Shares 2,786 Est. Cost $86.20 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $251 Shares 4,063 Est. Cost $52.26 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $248 Shares 17,539 Est. Cost $10.44 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $248 Shares 17,243 Est. Cost $14.39 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $248 Shares 15,195 Est. Cost $14.50 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $248 Shares 19,094 Est. Cost $11.25 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $247 Shares 8,949 Est. Cost $19.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $246 Shares 4,067 Est. Cost $55.42 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $244 Shares 1,158 Est. Cost $194.65 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $244 Shares 6,845 Est. Cost $29.85 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $241 Shares 2,508 Est. Cost $79.63 Unrealized +9.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $241 Shares 27,082 Est. Cost $7.39 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $240 Shares 4,802 Est. Cost $49.97 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $240 Shares 17,970 Est. Cost $12.19 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $239 Shares 12,259 Est. Cost $18.78 Unrealized -7.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $239 Shares 6,626 Est. Cost $29.41 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $238 Shares 12,395 Est. Cost $19.20 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $238 Shares 6,644 Est. Cost $31.23 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $237 Shares 18,670 Est. Cost $11.41 Unrealized -2.7%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $237 Shares 15,711 Est. Cost $10.75 Unrealized +6.4%
SR SPIRE INC 0.1%
Value ($000) $237 Shares 3,802 Est. Cost $62.34 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $236 Shares 14,353 Est. Cost $12.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $236 Shares 2,409 Est. Cost $92.97 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $236 Shares 3,289 Est. Cost $71.62 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $235 Shares 14,191 Est. Cost $16.58 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $235 Shares 8,074 Est. Cost $21.76 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $235 Shares 28,098 Est. Cost $8.09 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $233 Shares 7,488 Est. Cost $28.47 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $233 Shares 6,403 Est. Cost $59.41 Unrealized -35.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $231 Shares 38,052 Est. Cost $4.60 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $231 Shares 15,073 Est. Cost $15.34 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $231 Shares 2,503 Est. Cost $92.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 1,096 Est. Cost $179.88 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $230 Shares 10,350 Est. Cost $39.27 Unrealized -42.8%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $230 Shares 20,356 Est. Cost $10.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $229 Shares 1,929 Est. Cost $96.76 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $228 Shares 2,672 Est. Cost $80.37 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $228 Shares 7,961 Est. Cost $24.03 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $227 Shares 17,892 Est. Cost $10.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $225 Shares 2,864 Est. Cost $71.08 Unrealized -5.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $224 Shares 3,120 Est. Cost $52.40 Unrealized +8.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $224 Shares 9,555 Est. Cost $33.36 Unrealized -27.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $223 Shares 7,981 Est. Cost $24.16 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $221 Shares 2,855 Est. Cost $64.89 Unrealized -0.1%
FOOT LOCKER INC 0.1%
Value ($000) $221 Shares 7,097 Est. Cost $31.15 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $221 Shares 2,815 Est. Cost $78.20 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $221 Shares 24,631 Est. Cost $7.45 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 7,353 Est. Cost $22.07 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $220 Shares 12,546 Est. Cost $17.54 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $220 Shares 3,725 Est. Cost $55.88 Unrealized -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 491 Est. Cost $401.38 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $216 Shares 13,150 Est. Cost $12.89 Unrealized +7.3%
EQIX EQUINIX INC 0.1%
Value ($000) $216 Shares 268 Est. Cost $733.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $215 Shares 2,635 Est. Cost $70.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $214 Shares 4,009 Est. Cost $41.46 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $213 Shares 4,494 Est. Cost $42.07 Unrealized +4.9%
EVERBRIDGE INC 0.1%
Value ($000) $211 Shares 8,689 Est. Cost $22.42 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $210 Shares 28,281 Est. Cost $7.44 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $210 Shares 13,723 Est. Cost $14.02 Unrealized
ACM AECOM 0.1%
Value ($000) $209 Shares 2,256 Est. Cost $83.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $208 Shares 3,273 Est. Cost $56.53 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.1%
Value ($000) $207 Shares 15,421 Est. Cost $13.45 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $207 Shares 8,135 Est. Cost $17.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $207 Shares 33,642 Est. Cost $5.71 Unrealized -0.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $207 Shares 3,893 Est. Cost $41.67 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $206 Shares 6,250 Est. Cost $25.46 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $206 Shares 18,267 Est. Cost $7.75 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $205 Shares 861 Est. Cost $204.19 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 7,415 Est. Cost $22.87 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $204 Shares 6,897 Est. Cost $33.12 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $204 Shares 3,691 Est. Cost $41.23 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $203 Shares 26,720 Est. Cost $7.59 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $201 Shares 5,154 Est. Cost $33.07 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $200 Shares 2,155 Est. Cost $82.23 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $200 Shares 18,996 Est. Cost $8.94 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $200 Shares 15,688 Est. Cost $10.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $200 Shares 37,036 Est. Cost $5.40 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $192 Shares 17,059 Est. Cost $11.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $190 Shares 19,225 Est. Cost $10.42 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $187 Shares 11,539 Est. Cost $12.44 Unrealized +31.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $185 Shares 22,712 Est. Cost $6.15 Unrealized -14.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 15,948 Est. Cost $8.86 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $181 Shares 11,917 Est. Cost $14.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $180 Shares 22,818 Est. Cost $7.88 Unrealized
WW INTL INC 0.0%
Value ($000) $179 Shares 20,463 Est. Cost $8.75 Unrealized
OLO INC 0.0%
Value ($000) $178 Shares 31,075 Est. Cost $5.96 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 19,678 Est. Cost $7.28 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $174 Shares 26,079 Est. Cost $6.07 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $174 Shares 12,945 Est. Cost $13.44 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $173 Shares 24,169 Est. Cost $7.15 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $172 Shares 19,618 Est. Cost $7.32 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $171 Shares 13,723 Est. Cost $12.43 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $169 Shares 24,281 Est. Cost $6.95 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $168 Shares 10,399 Est. Cost $12.72 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $166 Shares 16,101 Est. Cost $9.24 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $164 Shares 14,528 Est. Cost $10.96 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $164 Shares 25,245 Est. Cost $5.10 Unrealized +1.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $155 Shares 21,740 Est. Cost $7.11 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $153 Shares 11,265 Est. Cost $12.60 Unrealized +8.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $152 Shares 17,219 Est. Cost $10.71 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $152 Shares 16,158 Est. Cost $9.39 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $151 Shares 14,472 Est. Cost $9.00 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $148 Shares 19,107 Est. Cost $7.23 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $144 Shares 10,196 Est. Cost $11.48 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $138 Shares 12,667 Est. Cost $9.25 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $136 Shares 23,146 Est. Cost $6.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $136 Shares 26,114 Est. Cost $5.51 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $135 Shares 19,978 Est. Cost $8.54 Unrealized -22.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 12,191 Est. Cost $8.44 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $133 Shares 13,102 Est. Cost $10.61 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $131 Shares 12,211 Est. Cost $9.51 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $129 Shares 16,413 Est. Cost $6.94 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $126 Shares 10,288 Est. Cost $12.22 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $120 Shares 12,879 Est. Cost $6.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 19,041 Est. Cost $7.18 Unrealized -19.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $109 Shares 11,155 Est. Cost $9.76 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $106 Shares 12,600 Est. Cost $9.43 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $105 Shares 10,142 Est. Cost $7.97 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $105 Shares 11,108 Est. Cost $9.41 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $101 Shares 20,053 Est. Cost $5.34 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $96 Shares 10,694 Est. Cost $8.08 Unrealized -15.7%
VTEX VTEX 0.0%
Value ($000) $94 Shares 13,616 Est. Cost $5.51 Unrealized +10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $91 Shares 11,351 Est. Cost $5.06 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $86 Shares 17,249 Est. Cost $4.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $85 Shares 12,946 Est. Cost $6.55 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $84 Shares 12,882 Est. Cost $9.44 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $80 Shares 11,933 Est. Cost $6.72 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $77 Shares 11,982 Est. Cost $5.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 11,678 Est. Cost $5.45 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $55 Shares 10,206 Est. Cost $5.42 Unrealized