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

CIK: 0001533457 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $463,823 (100.0% shares, 0.0% debt)

Holdings (713)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $5,674 Shares 10,848 Est. Cost $468.43 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $5,629 Shares 26,765 Est. Cost $200.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,018 Shares 95,400 Est. Cost $34.65 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $2,868 Shares 31,900 Est. Cost $89.90 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $2,536 Shares 9,298 Est. Cost $284.68 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $2,424 Shares 10,500 Est. Cost $203.04 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,151 Shares 55,121 Est. Cost $33.61 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $2,145 Shares 25,208 Est. Cost $61.94 Unrealized +6.8%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,099 Shares 7,692 Est. Cost $243.03 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $2,038 Shares 36,220 Est. Cost $53.20 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $1,973 Shares 18,568 Est. Cost $100.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $1,945 Shares 45,508 Est. Cost $34.53 Unrealized +12.7%
ROKU ROKU INC 0.4%
Value ($000) $1,899 Shares 29,132 Est. Cost $79.82 Unrealized -2.5%
UNM UNUM GROUP 0.4%
Value ($000) $1,885 Shares 35,136 Est. Cost $44.85 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,883 Shares 6,849 Est. Cost $256.94 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $1,830 Shares 32,033 Est. Cost $47.33 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,828 Shares 65,883 Est. Cost $24.65 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $1,788 Shares 18,462 Est. Cost $90.55 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,774 Shares 12,086 Est. Cost $140.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,704 Shares 18,759 Est. Cost $83.61 Unrealized +0.6%
CCL CARNIVAL CORP 0.4%
Value ($000) $1,674 Shares 102,455 Est. Cost $14.56 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,662 Shares 22,978 Est. Cost $64.26 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,661 Shares 8,610 Est. Cost $154.78 Unrealized +12.7%
ITRI ITRON INC 0.4%
Value ($000) $1,658 Shares 17,922 Est. Cost $74.35 Unrealized +8.3%
V VISA INC 0.4%
Value ($000) $1,641 Shares 5,879 Est. Cost $272.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,635 Shares 25,392 Est. Cost $68.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,621 Shares 7,599 Est. Cost $168.35 Unrealized +16.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,618 Shares 10,444 Est. Cost $131.70 Unrealized +4.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,609 Shares 5,547 Est. Cost $289.98 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $1,592 Shares 13,414 Est. Cost $111.25 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,589 Shares 6,857 Est. Cost $201.52 Unrealized +7.1%
QRVO QORVO INC 0.3%
Value ($000) $1,562 Shares 13,602 Est. Cost $105.34 Unrealized +4.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,558 Shares 11,655 Est. Cost $121.56 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,554 Shares 1,028 Est. Cost $1387.83 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,549 Shares 9,926 Est. Cost $136.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,526 Shares 25,293 Est. Cost $53.58 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,515 Shares 7,397 Est. Cost $195.53 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,493 Shares 32,878 Est. Cost $40.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,475 Shares 19,156 Est. Cost $71.78 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,475 Shares 17,148 Est. Cost $77.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,474 Shares 7,157 Est. Cost $193.37 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $1,470 Shares 42,412 Est. Cost $32.05 Unrealized +13.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,465 Shares 2,636 Est. Cost $498.54 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $1,464 Shares 10,049 Est. Cost $128.55 Unrealized +4.4%
AAPL APPLE INC 0.3%
Value ($000) $1,456 Shares 8,492 Est. Cost $181.73 Unrealized -0.8%
MCK MCKESSON CORP 0.3%
Value ($000) $1,451 Shares 2,703 Est. Cost $503.45 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,423 Shares 28,354 Est. Cost $41.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,423 Shares 10,853 Est. Cost $92.57 Unrealized +26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,421 Shares 9,574 Est. Cost $135.16 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $1,410 Shares 6,550 Est. Cost $196.78 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,405 Shares 20,535 Est. Cost $49.21 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,396 Shares 24,229 Est. Cost $48.36 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,393 Shares 5,467 Est. Cost $237.76 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,384 Shares 54,140 Est. Cost $20.82 Unrealized +14.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,381 Shares 10,969 Est. Cost $120.55 Unrealized -2.3%
PEN PENUMBRA INC 0.3%
Value ($000) $1,375 Shares 6,162 Est. Cost $255.64 Unrealized -3.3%
MS MORGAN STANLEY 0.3%
Value ($000) $1,354 Shares 14,378 Est. Cost $83.21 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,340 Shares 15,577 Est. Cost $52.24 Unrealized +15.3%
COO COOPER COS INC 0.3%
Value ($000) $1,338 Shares 13,183 Est. Cost $96.75 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $1,326 Shares 14,194 Est. Cost $84.81 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,324 Shares 20,574 Est. Cost $59.31 Unrealized +4.7%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1,322 Shares 59,107 Est. Cost $19.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,313 Shares 30,257 Est. Cost $41.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,298 Shares 27,901 Est. Cost $44.02 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,298 Shares 16,599 Est. Cost $60.81 Unrealized +12.6%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,295 Shares 7,763 Est. Cost $132.46 Unrealized +15.2%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,293 Shares 16,316 Est. Cost $80.08 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $1,266 Shares 46,828 Est. Cost $27.03 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $1,249 Shares 7,293 Est. Cost $152.39 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,245 Shares 7,675 Est. Cost $149.87 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1,245 Shares 1,812 Est. Cost $151.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,244 Shares 16,390 Est. Cost $60.22 Unrealized -3.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,239 Shares 15,451 Est. Cost $66.73 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,238 Shares 17,463 Est. Cost $57.39 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,235 Shares 12,926 Est. Cost $84.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,235 Shares 2,382 Est. Cost $481.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,234 Shares 3,944 Est. Cost $277.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,233 Shares 14,185 Est. Cost $77.35 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $1,230 Shares 67,398 Est. Cost $18.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,212 Shares 33,406 Est. Cost $30.49 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,208 Shares 13,873 Est. Cost $75.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $1,201 Shares 9,829 Est. Cost $123.73 Unrealized -4.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,200 Shares 5,213 Est. Cost $206.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,199 Shares 4,683 Est. Cost $202.40 Unrealized +14.3%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,198 Shares 61,097 Est. Cost $18.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,191 Shares 5,185 Est. Cost $230.46 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,189 Shares 6,914 Est. Cost $158.95 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,188 Shares 2,446 Est. Cost $443.21 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $1,182 Shares 34,319 Est. Cost $30.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,180 Shares 20,611 Est. Cost $61.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,174 Shares 26,627 Est. Cost $39.40 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $1,151 Shares 5,119 Est. Cost $221.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,145 Shares 19,758 Est. Cost $41.03 Unrealized +22.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,143 Shares 39,158 Est. Cost $29.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,125 Shares 15,344 Est. Cost $74.12 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,123 Shares 13,385 Est. Cost $71.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,122 Shares 23,860 Est. Cost $39.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,119 Shares 36,421 Est. Cost $22.29 Unrealized +9.7%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,117 Shares 17,035 Est. Cost $65.60 Unrealized
CNX CNX RES CORP 0.2%
Value ($000) $1,117 Shares 47,097 Est. Cost $20.76 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,115 Shares 16,225 Est. Cost $69.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,114 Shares 33,872 Est. Cost $28.23 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,103 Shares 3,905 Est. Cost $258.00 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,100 Shares 17,672 Est. Cost $58.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,096 Shares 2,410 Est. Cost $415.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,095 Shares 18,143 Est. Cost $60.85 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,091 Shares 2,564 Est. Cost $427.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,074 Shares 8,135 Est. Cost $122.65 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,070 Shares 19,957 Est. Cost $53.76 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,070 Shares 1,580 Est. Cost $657.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,068 Shares 3,010 Est. Cost $303.78 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,068 Shares 11,654 Est. Cost $84.95 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,066 Shares 18,054 Est. Cost $49.83 Unrealized +14.3%
TKR TIMKEN CO 0.2%
Value ($000) $1,062 Shares 12,145 Est. Cost $82.48 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,057 Shares 12,497 Est. Cost $72.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,054 Shares 1,682 Est. Cost $503.51 Unrealized +19.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,051 Shares 2,691 Est. Cost $462.26 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,044 Shares 14,120 Est. Cost $66.93 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,039 Shares 20,494 Est. Cost $44.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,036 Shares 6,409 Est. Cost $141.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,034 Shares 3,557 Est. Cost $321.44 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $1,031 Shares 20,055 Est. Cost $52.23 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,025 Shares 1,688 Est. Cost $56.38 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $1,025 Shares 23,534 Est. Cost $42.71 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,024 Shares 5,975 Est. Cost $186.49 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,024 Shares 10,976 Est. Cost $76.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,023 Shares 3,121 Est. Cost $293.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,022 Shares 8,471 Est. Cost $105.76 Unrealized 0.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $1,022 Shares 60,850 Est. Cost $16.79 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,012 Shares 3,235 Est. Cost $267.60 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,007 Shares 5,227 Est. Cost $185.12 Unrealized +20.9%
HSY HERSHEY CO 0.2%
Value ($000) $1,006 Shares 5,170 Est. Cost $182.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,000 Shares 11,589 Est. Cost $73.86 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $999 Shares 27,669 Est. Cost $32.89 Unrealized -3.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $992 Shares 25,327 Est. Cost $39.16 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $991 Shares 14,788 Est. Cost $66.42 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $981 Shares 23,118 Est. Cost $42.45 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $979 Shares 18,638 Est. Cost $48.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $979 Shares 13,989 Est. Cost $65.07 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $974 Shares 2,914 Est. Cost $280.10 Unrealized +8.6%
BKH BLACK HILLS CORP 0.2%
Value ($000) $973 Shares 17,817 Est. Cost $46.84 Unrealized +1.9%
IVZ INVESCO LTD 0.2%
Value ($000) $969 Shares 58,418 Est. Cost $13.18 Unrealized +12.2%
NMIH NMI HLDGS INC 0.2%
Value ($000) $964 Shares 29,793 Est. Cost $27.50 Unrealized +9.7%
BP BP PLC 0.2%
Value ($000) $963 Shares 25,555 Est. Cost $37.68 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $961 Shares 2,037 Est. Cost $369.66 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $959 Shares 1,962 Est. Cost $446.79 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $942 Shares 38,389 Est. Cost $25.31 Unrealized -5.1%
INCY INCYTE CORP 0.2%
Value ($000) $937 Shares 16,451 Est. Cost $60.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $936 Shares 39,443 Est. Cost $21.63 Unrealized +2.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $929 Shares 32,617 Est. Cost $26.68 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $929 Shares 36,992 Est. Cost $18.55 Unrealized +12.0%
OKTA OKTA INC 0.2%
Value ($000) $928 Shares 8,869 Est. Cost $92.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $921 Shares 13,592 Est. Cost $67.75 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $912 Shares 13,038 Est. Cost $60.59 Unrealized 0.0%
PERI PERION NETWORK LTD 0.2%
Value ($000) $910 Shares 40,483 Est. Cost $26.61 Unrealized -4.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $909 Shares 23,511 Est. Cost $32.72 Unrealized +7.1%
ADBE ADOBE INC 0.2%
Value ($000) $904 Shares 1,792 Est. Cost $573.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $901 Shares 6,625 Est. Cost $97.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $901 Shares 12,250 Est. Cost $76.54 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $898 Shares 17,858 Est. Cost $53.86 Unrealized
KMPR KEMPER CORP 0.2%
Value ($000) $895 Shares 14,459 Est. Cost $57.37 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $893 Shares 41,781 Est. Cost $22.67 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $886 Shares 2,555 Est. Cost $369.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $885 Shares 18,151 Est. Cost $50.18 Unrealized +8.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $885 Shares 27,259 Est. Cost $31.06 Unrealized -3.3%
NUE NUCOR CORP 0.2%
Value ($000) $885 Shares 4,470 Est. Cost $159.14 Unrealized +11.4%
TRP TC ENERGY CORP 0.2%
Value ($000) $884 Shares 21,981 Est. Cost $36.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $883 Shares 2,755 Est. Cost $306.18 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $880 Shares 6,801 Est. Cost $95.93 Unrealized +27.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $878 Shares 2,925 Est. Cost $246.95 Unrealized +8.1%
COTY COTY INC 0.2%
Value ($000) $876 Shares 73,256 Est. Cost $12.21 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $874 Shares 22,882 Est. Cost $40.58 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $873 Shares 6,829 Est. Cost $115.58 Unrealized -4.5%
L LOEWS CORP 0.2%
Value ($000) $871 Shares 11,125 Est. Cost $73.53 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $869 Shares 56,512 Est. Cost $12.02 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $869 Shares 9,950 Est. Cost $91.08 Unrealized -1.7%
MR COOPER GROUP INC 0.2%
Value ($000) $869 Shares 11,142 Est. Cost $77.95 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $866 Shares 6,693 Est. Cost $108.81 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $866 Shares 6,298 Est. Cost $86.33 Unrealized +52.4%
SKECHERS U S A INC 0.2%
Value ($000) $859 Shares 14,027 Est. Cost $61.26 Unrealized
BZ KANZHUN LIMITED 0.2%
Value ($000) $859 Shares 49,008 Est. Cost $17.53 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $859 Shares 18,000 Est. Cost $44.95 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $856 Shares 1,795 Est. Cost $460.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $854 Shares 8,598 Est. Cost $89.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $853 Shares 8,413 Est. Cost $87.27 Unrealized +8.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $847 Shares 18,379 Est. Cost $46.07 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $846 Shares 27,802 Est. Cost $33.50 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $845 Shares 4,088 Est. Cost $149.05 Unrealized +14.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $845 Shares 33,527 Est. Cost $9.95 Unrealized +10.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $831 Shares 21,324 Est. Cost $33.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $828 Shares 4,017 Est. Cost $180.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $828 Shares 5,233 Est. Cost $150.24 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $827 Shares 13,404 Est. Cost $57.65 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $825 Shares 8,822 Est. Cost $75.39 Unrealized +14.4%
EXC EXELON CORP 0.2%
Value ($000) $824 Shares 21,935 Est. Cost $33.22 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $823 Shares 11,593 Est. Cost $72.17 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $822 Shares 61,934 Est. Cost $10.08 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $819 Shares 24,673 Est. Cost $34.16 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $818 Shares 34,027 Est. Cost $20.53 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $815 Shares 5,044 Est. Cost $193.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $814 Shares 5,924 Est. Cost $129.80 Unrealized 0.0%
SQUARESPACE INC 0.2%
Value ($000) $811 Shares 22,261 Est. Cost $35.11 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $811 Shares 17,713 Est. Cost $38.54 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $811 Shares 3,069 Est. Cost $236.64 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $810 Shares 3,799 Est. Cost $195.80 Unrealized +3.3%
INMD INMODE LTD 0.2%
Value ($000) $806 Shares 37,297 Est. Cost $27.05 Unrealized -17.3%
DNOW DNOW INC 0.2%
Value ($000) $805 Shares 52,947 Est. Cost $11.77 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $804 Shares 28,098 Est. Cost $31.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $803 Shares 11,327 Est. Cost $68.06 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $802 Shares 6,432 Est. Cost $92.88 Unrealized +15.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $802 Shares 6,899 Est. Cost $116.25 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $802 Shares 10,014 Est. Cost $90.80 Unrealized -3.9%
BARRICK GOLD CORP 0.2%
Value ($000) $799 Shares 48,023 Est. Cost $16.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $798 Shares 27,934 Est. Cost $26.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $794 Shares 1,101 Est. Cost $631.12 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $792 Shares 4,596 Est. Cost $134.91 Unrealized +10.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $791 Shares 6,800 Est. Cost $116.59 Unrealized +3.3%
HPQ HP INC 0.2%
Value ($000) $785 Shares 25,987 Est. Cost $27.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $782 Shares 269 Est. Cost $41.65 Unrealized +22.8%
RMD RESMED INC 0.2%
Value ($000) $780 Shares 3,939 Est. Cost $180.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $776 Shares 2,966 Est. Cost $46.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $776 Shares 34,216 Est. Cost $21.29 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $773 Shares 6,420 Est. Cost $98.15 Unrealized +9.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $772 Shares 50,724 Est. Cost $14.30 Unrealized +11.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $770 Shares 14,333 Est. Cost $55.10 Unrealized -3.2%
ORCL ORACLE CORP 0.2%
Value ($000) $768 Shares 6,116 Est. Cost $112.35 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $766 Shares 48,915 Est. Cost $16.58 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $766 Shares 26,630 Est. Cost $27.79 Unrealized -5.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $763 Shares 50,533 Est. Cost $18.15 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $762 Shares 25,087 Est. Cost $29.48 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $761 Shares 94 Est. Cost $6697.84 Unrealized +10.9%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $761 Shares 47,402 Est. Cost $16.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $755 Shares 3,871 Est. Cost $218.06 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $752 Shares 42,729 Est. Cost $15.62 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $751 Shares 4,086 Est. Cost $190.44 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $751 Shares 11,370 Est. Cost $75.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $748 Shares 7,193 Est. Cost $71.08 Unrealized +23.1%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $748 Shares 26,916 Est. Cost $17.53 Unrealized +38.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $747 Shares 27,612 Est. Cost $28.40 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $746 Shares 3,696 Est. Cost $219.84 Unrealized +2.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $745 Shares 17,161 Est. Cost $33.49 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $742 Shares 1,420 Est. Cost $516.50 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $737 Shares 10,767 Est. Cost $74.17 Unrealized +1.5%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $736 Shares 42,063 Est. Cost $17.49 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $735 Shares 13,532 Est. Cost $51.83 Unrealized -5.7%
LYFT LYFT INC 0.2%
Value ($000) $726 Shares 37,516 Est. Cost $11.63 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $724 Shares 3,614 Est. Cost $154.63 Unrealized +12.3%
SE SEA LTD 0.2%
Value ($000) $723 Shares 13,460 Est. Cost $53.71 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $720 Shares 12,515 Est. Cost $48.99 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $718 Shares 14,793 Est. Cost $43.09 Unrealized +3.1%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $715 Shares 21,325 Est. Cost $32.37 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $709 Shares 11,476 Est. Cost $62.58 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $708 Shares 9,482 Est. Cost $73.60 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $707 Shares 44,449 Est. Cost $19.21 Unrealized -6.5%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $707 Shares 11,572 Est. Cost $51.93 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $707 Shares 15,806 Est. Cost $38.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $705 Shares 7,831 Est. Cost $81.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $700 Shares 3,881 Est. Cost $137.56 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $694 Shares 721 Est. Cost $810.64 Unrealized +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $693 Shares 8,747 Est. Cost $81.78 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $692 Shares 7,105 Est. Cost $85.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $687 Shares 20,007 Est. Cost $25.91 Unrealized +15.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $687 Shares 5,266 Est. Cost $132.40 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $685 Shares 16,849 Est. Cost $37.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $685 Shares 10,539 Est. Cost $57.57 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $683 Shares 12,429 Est. Cost $47.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $681 Shares 1,774 Est. Cost $348.54 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $679 Shares 2,256 Est. Cost $285.15 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $679 Shares 15,644 Est. Cost $34.81 Unrealized +17.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $679 Shares 4,986 Est. Cost $114.69 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $679 Shares 3,255 Est. Cost $128.48 Unrealized +43.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $676 Shares 40,855 Est. Cost $16.55 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $674 Shares 4,194 Est. Cost $160.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $674 Shares 8,206 Est. Cost $74.25 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $673 Shares 44,592 Est. Cost $14.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $658 Shares 9,789 Est. Cost $59.43 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $657 Shares 10,886 Est. Cost $52.18 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $654 Shares 3,951 Est. Cost $147.13 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $652 Shares 9,080 Est. Cost $67.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $649 Shares 21,160 Est. Cost $29.06 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $649 Shares 15,498 Est. Cost $26.63 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $649 Shares 6,432 Est. Cost $93.91 Unrealized +5.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $648 Shares 6,345 Est. Cost $80.25 Unrealized +12.5%
MAT MATTEL INC 0.1%
Value ($000) $647 Shares 32,665 Est. Cost $19.45 Unrealized -2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $645 Shares 1,801 Est. Cost $330.34 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $643 Shares 42,012 Est. Cost $13.37 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $641 Shares 1,095 Est. Cost $523.49 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $640 Shares 15,130 Est. Cost $40.29 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $632 Shares 2,866 Est. Cost $203.74 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $627 Shares 16,913 Est. Cost $36.73 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $622 Shares 4,177 Est. Cost $111.64 Unrealized +14.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $616 Shares 20,191 Est. Cost $30.66 Unrealized -7.9%
SMARTSHEET INC 0.1%
Value ($000) $616 Shares 16,002 Est. Cost $41.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $616 Shares 3,527 Est. Cost $165.03 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $611 Shares 43,333 Est. Cost $10.44 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $604 Shares 32,135 Est. Cost $17.94 Unrealized -11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $603 Shares 3,150 Est. Cost $159.32 Unrealized +9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $602 Shares 22,596 Est. Cost $25.60 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $600 Shares 7,074 Est. Cost $90.07 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $599 Shares 6,143 Est. Cost $101.22 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $599 Shares 976 Est. Cost $539.98 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $597 Shares 7,723 Est. Cost $67.84 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $593 Shares 24,982 Est. Cost $20.25 Unrealized +1.3%
ARMK ARAMARK 0.1%
Value ($000) $593 Shares 18,232 Est. Cost $29.41 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $589 Shares 2,537 Est. Cost $204.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $589 Shares 8,411 Est. Cost $68.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $588 Shares 4,413 Est. Cost $137.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $587 Shares 12,856 Est. Cost $37.04 Unrealized +10.2%
RXST RXSIGHT INC 0.1%
Value ($000) $585 Shares 11,346 Est. Cost $29.33 Unrealized +67.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $582 Shares 17,623 Est. Cost $29.51 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $581 Shares 6,664 Est. Cost $82.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $576 Shares 17,683 Est. Cost $31.50 Unrealized +2.9%
W WAYFAIR INC 0.1%
Value ($000) $573 Shares 8,438 Est. Cost $54.48 Unrealized +3.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $571 Shares 14,650 Est. Cost $29.12 Unrealized +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $570 Shares 24,780 Est. Cost $17.81 Unrealized +19.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $568 Shares 5,329 Est. Cost $78.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $567 Shares 9,750 Est. Cost $54.96 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $567 Shares 13,356 Est. Cost $30.25 Unrealized +15.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $565 Shares 4,894 Est. Cost $97.29 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $564 Shares 4,665 Est. Cost $116.69 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $563 Shares 13,096 Est. Cost $42.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $562 Shares 25,898 Est. Cost $21.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $562 Shares 17,421 Est. Cost $30.50 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $560 Shares 19,784 Est. Cost $29.75 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $558 Shares 35,323 Est. Cost $22.09 Unrealized -37.4%
DASH DOORDASH INC 0.1%
Value ($000) $557 Shares 4,048 Est. Cost $117.80 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $557 Shares 6,482 Est. Cost $81.04 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $555 Shares 8,868 Est. Cost $63.91 Unrealized +4.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $555 Shares 20,847 Est. Cost $26.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $554 Shares 4,465 Est. Cost $99.09 Unrealized +8.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $554 Shares 4,182 Est. Cost $118.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $553 Shares 28,096 Est. Cost $19.69 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $553 Shares 27,981 Est. Cost $19.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $553 Shares 3,267 Est. Cost $148.53 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $550 Shares 16,842 Est. Cost $29.99 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $547 Shares 7,123 Est. Cost $76.81 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $546 Shares 22,230 Est. Cost $24.55 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $546 Shares 20,874 Est. Cost $45.26 Unrealized -28.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $543 Shares 29,565 Est. Cost $18.37 Unrealized
BCE BCE INC 0.1%
Value ($000) $542 Shares 15,958 Est. Cost $33.13 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $541 Shares 1,557 Est. Cost $313.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $540 Shares 5,279 Est. Cost $88.88 Unrealized +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $540 Shares 36,538 Est. Cost $14.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $539 Shares 77,745 Est. Cost $6.93 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $538 Shares 21,534 Est. Cost $22.98 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $537 Shares 27,191 Est. Cost $21.55 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $537 Shares 12,419 Est. Cost $43.75 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $537 Shares 38,922 Est. Cost $14.83 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 2,515 Est. Cost $202.54 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $535 Shares 48,593 Est. Cost $8.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $529 Shares 25,652 Est. Cost $24.82 Unrealized -13.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $528 Shares 8,228 Est. Cost $58.87 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $527 Shares 5,375 Est. Cost $86.27 Unrealized +2.7%
NTRA NATERA INC 0.1%
Value ($000) $527 Shares 5,762 Est. Cost $51.00 Unrealized +47.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $527 Shares 4,373 Est. Cost $124.79 Unrealized -1.8%
NI NISOURCE INC 0.1%
Value ($000) $521 Shares 18,834 Est. Cost $24.83 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $517 Shares 8,588 Est. Cost $56.04 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $517 Shares 22,166 Est. Cost $26.13 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $516 Shares 15,513 Est. Cost $33.40 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $513 Shares 21,647 Est. Cost $15.52 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $513 Shares 7,000 Est. Cost $71.99 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $511 Shares 15,509 Est. Cost $30.45 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $511 Shares 11,912 Est. Cost $39.10 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $509 Shares 3,694 Est. Cost $136.57 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $500 Shares 8,229 Est. Cost $52.78 Unrealized +14.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $499 Shares 2,965 Est. Cost $170.29 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $499 Shares 2,340 Est. Cost $217.55 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $498 Shares 27,372 Est. Cost $20.65 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $498 Shares 10,147 Est. Cost $53.50 Unrealized +2.6%
CROX CROCS INC 0.1%
Value ($000) $497 Shares 3,454 Est. Cost $116.08 Unrealized -1.8%
PATH UIPATH INC 0.1%
Value ($000) $495 Shares 21,842 Est. Cost $23.40 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $495 Shares 11,191 Est. Cost $27.91 Unrealized +38.7%
XPO XPO INC 0.1%
Value ($000) $495 Shares 4,054 Est. Cost $107.06 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $494 Shares 3,994 Est. Cost $103.00 Unrealized +22.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $493 Shares 6,476 Est. Cost $60.32 Unrealized +15.8%
DT DYNATRACE INC 0.1%
Value ($000) $493 Shares 10,620 Est. Cost $50.54 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $490 Shares 30,549 Est. Cost $16.27 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $489 Shares 33,763 Est. Cost $8.44 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $483 Shares 17,169 Est. Cost $34.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $483 Shares 3,667 Est. Cost $120.75 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $482 Shares 8,353 Est. Cost $46.55 Unrealized +8.7%
PCG PG&E CORP 0.1%
Value ($000) $480 Shares 28,636 Est. Cost $16.58 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $480 Shares 3,371 Est. Cost $127.12 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $479 Shares 30,320 Est. Cost $13.16 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $478 Shares 8,366 Est. Cost $58.21 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $477 Shares 42,703 Est. Cost $13.75 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $476 Shares 23,790 Est. Cost $20.00 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $475 Shares 13,835 Est. Cost $34.23 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $472 Shares 5,000 Est. Cost $94.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $470 Shares 42,912 Est. Cost $14.41 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $469 Shares 3,231 Est. Cost $127.09 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $467 Shares 41,873 Est. Cost $10.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $466 Shares 5,046 Est. Cost $77.71 Unrealized +3.5%
MRC GLOBAL INC 0.1%
Value ($000) $466 Shares 37,043 Est. Cost $11.41 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $464 Shares 2,205 Est. Cost $200.98 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $462 Shares 5,202 Est. Cost $75.78 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $460 Shares 12,255 Est. Cost $43.94 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $459 Shares 2,428 Est. Cost $162.29 Unrealized +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $459 Shares 3,362 Est. Cost $102.14 Unrealized +7.1%
FISV FISERV INC 0.1%
Value ($000) $459 Shares 2,870 Est. Cost $145.64 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $458 Shares 3,321 Est. Cost $119.95 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $458 Shares 10,753 Est. Cost $32.64 Unrealized +13.1%
MC MOELIS & CO 0.1%
Value ($000) $455 Shares 8,013 Est. Cost $50.10 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $453 Shares 61,039 Est. Cost $6.21 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $450 Shares 8,652 Est. Cost $45.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $449 Shares 16,321 Est. Cost $21.36 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $447 Shares 1,510 Est. Cost $269.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $447 Shares 2,988 Est. Cost $168.53 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $446 Shares 1,839 Est. Cost $232.50 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $445 Shares 16,416 Est. Cost $27.99 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $445 Shares 4,302 Est. Cost $103.47 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $444 Shares 27,853 Est. Cost $15.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $444 Shares 1,059 Est. Cost $349.71 Unrealized +10.8%
BDC BELDEN INC 0.1%
Value ($000) $444 Shares 4,789 Est. Cost $81.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $443 Shares 3,951 Est. Cost $100.88 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $443 Shares 2,737 Est. Cost $143.50 Unrealized +5.6%
AOS SMITH A O CORP 0.1%
Value ($000) $443 Shares 4,949 Est. Cost $79.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $442 Shares 4,655 Est. Cost $93.45 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $441 Shares 39,696 Est. Cost $10.68 Unrealized +4.8%
TXT TEXTRON INC 0.1%
Value ($000) $440 Shares 4,588 Est. Cost $74.34 Unrealized +16.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $435 Shares 33,925 Est. Cost $12.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $434 Shares 3,989 Est. Cost $115.24 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $432 Shares 567 Est. Cost $133.81 Unrealized +13.2%
CVNA CARVANA CO 0.1%
Value ($000) $431 Shares 4,905 Est. Cost $61.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $431 Shares 7,338 Est. Cost $45.05 Unrealized +14.0%
PVH PVH CORPORATION 0.1%
Value ($000) $430 Shares 3,060 Est. Cost $127.58 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $429 Shares 26,424 Est. Cost $15.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 3,844 Est. Cost $137.83 Unrealized -13.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $428 Shares 12,776 Est. Cost $32.79 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $426 Shares 1,974 Est. Cost $234.20 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $425 Shares 8,662 Est. Cost $44.98 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $425 Shares 11,825 Est. Cost $29.13 Unrealized +9.6%
AZO AUTOZONE INC 0.1%
Value ($000) $422 Shares 134 Est. Cost $2593.50 Unrealized +10.2%
OPRA OPERA LTD 0.1%
Value ($000) $422 Shares 26,701 Est. Cost $13.01 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $422 Shares 4,226 Est. Cost $89.05 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $421 Shares 8,272 Est. Cost $44.40 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $421 Shares 2,362 Est. Cost $143.84 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $421 Shares 38,397 Est. Cost $10.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $419 Shares 3,569 Est. Cost $98.59 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $417 Shares 17,374 Est. Cost $22.96 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $412 Shares 5,275 Est. Cost $71.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $412 Shares 4,844 Est. Cost $77.22 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $411 Shares 9,283 Est. Cost $53.98 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $407 Shares 14,201 Est. Cost $24.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $404 Shares 17,871 Est. Cost $19.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $403 Shares 2,223 Est. Cost $183.58 Unrealized +4.9%
SKYW SKYWEST INC 0.1%
Value ($000) $401 Shares 5,806 Est. Cost $59.30 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $399 Shares 61,461 Est. Cost $6.50 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $397 Shares 5,370 Est. Cost $67.24 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $397 Shares 3,005 Est. Cost $96.81 Unrealized +19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $396 Shares 3,829 Est. Cost $103.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $395 Shares 1,824 Est. Cost $214.15 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $393 Shares 5,717 Est. Cost $71.76 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 699 Est. Cost $538.88 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $390 Shares 3,741 Est. Cost $86.26 Unrealized +2.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $386 Shares 18,802 Est. Cost $18.45 Unrealized -0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $385 Shares 2,084 Est. Cost $32.30 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $383 Shares 4,605 Est. Cost $76.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $381 Shares 8,576 Est. Cost $38.09 Unrealized +6.1%
ARVN ARVINAS INC 0.1%
Value ($000) $380 Shares 9,198 Est. Cost $23.38 Unrealized +86.9%
OEC ORION S.A. 0.1%
Value ($000) $378 Shares 16,060 Est. Cost $23.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $378 Shares 9,957 Est. Cost $32.80 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $376 Shares 4,638 Est. Cost $51.93 Unrealized +27.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $376 Shares 7,202 Est. Cost $49.78 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $375 Shares 17,630 Est. Cost $21.29 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $373 Shares 4,350 Est. Cost $85.74 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $371 Shares 2,704 Est. Cost $134.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $368 Shares 840 Est. Cost $390.78 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $368 Shares 435 Est. Cost $84.67 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $365 Shares 17,120 Est. Cost $21.50 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $362 Shares 49,084 Est. Cost $7.96 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $361 Shares 3,986 Est. Cost $93.95 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $360 Shares 15,385 Est. Cost $20.99 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $357 Shares 4,552 Est. Cost $77.21 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $356 Shares 4,630 Est. Cost $76.94 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $356 Shares 26,076 Est. Cost $13.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $355 Shares 4,181 Est. Cost $77.49 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 31,159 Est. Cost $10.02 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $353 Shares 1,454 Est. Cost $226.42 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $353 Shares 972 Est. Cost $280.77 Unrealized +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $352 Shares 3,784 Est. Cost $83.90 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $350 Shares 28,031 Est. Cost $11.09 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $350 Shares 1,806 Est. Cost $162.61 Unrealized +8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $348 Shares 5,320 Est. Cost $66.13 Unrealized +0.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $347 Shares 5,998 Est. Cost $52.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $346 Shares 5,714 Est. Cost $56.57 Unrealized +1.2%
MGNI MAGNITE INC 0.1%
Value ($000) $346 Shares 32,160 Est. Cost $9.99 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $345 Shares 309 Est. Cost $286.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $345 Shares 3,242 Est. Cost $105.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $345 Shares 3,372 Est. Cost $84.11 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $344 Shares 14,733 Est. Cost $20.20 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $341 Shares 41,732 Est. Cost $7.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $340 Shares 2,033 Est. Cost $136.88 Unrealized +13.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $340 Shares 1,736 Est. Cost $177.63 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $340 Shares 44,246 Est. Cost $7.68 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $338 Shares 45,595 Est. Cost $7.42 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $338 Shares 7,689 Est. Cost $51.65 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $338 Shares 25,608 Est. Cost $12.58 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $337 Shares 5,426 Est. Cost $72.78 Unrealized -4.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $337 Shares 15,369 Est. Cost $22.51 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $337 Shares 20,996 Est. Cost $12.96 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $337 Shares 27,452 Est. Cost $12.69 Unrealized +7.2%
DAN DANA INC 0.1%
Value ($000) $336 Shares 26,442 Est. Cost $12.24 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $335 Shares 8,427 Est. Cost $52.17 Unrealized -24.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $334 Shares 35,830 Est. Cost $9.31 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $333 Shares 3,042 Est. Cost $99.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $332 Shares 1,234 Est. Cost $241.03 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $331 Shares 5,922 Est. Cost $51.96 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $330 Shares 2,867 Est. Cost $119.45 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $328 Shares 20,000 Est. Cost $16.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $327 Shares 2,977 Est. Cost $92.90 Unrealized +12.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $327 Shares 18,465 Est. Cost $19.39 Unrealized -4.2%
INGR INGREDION INC 0.1%
Value ($000) $326 Shares 2,788 Est. Cost $100.33 Unrealized +12.2%
IAC IAC INC 0.1%
Value ($000) $325 Shares 6,089 Est. Cost $39.17 Unrealized +10.2%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $324 Shares 12,823 Est. Cost $25.26 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $324 Shares 2,723 Est. Cost $99.86 Unrealized +11.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $321 Shares 6,157 Est. Cost $45.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $320 Shares 2,689 Est. Cost $109.59 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $319 Shares 9,296 Est. Cost $39.29 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $319 Shares 3,799 Est. Cost $79.77 Unrealized +3.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $318 Shares 9,267 Est. Cost $36.10 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $317 Shares 1,042 Est. Cost $350.71 Unrealized -4.9%
TRUP TRUPANION INC 0.1%
Value ($000) $316 Shares 11,450 Est. Cost $27.91 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $316 Shares 6,492 Est. Cost $40.30 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $312 Shares 1,381 Est. Cost $163.78 Unrealized +29.6%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $311 Shares 19,686 Est. Cost $15.91 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $310 Shares 1,611 Est. Cost $176.58 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $309 Shares 5,015 Est. Cost $60.55 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $308 Shares 2,566 Est. Cost $105.16 Unrealized +8.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $308 Shares 20,007 Est. Cost $11.23 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $308 Shares 23,893 Est. Cost $11.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $306 Shares 7,474 Est. Cost $41.67 Unrealized +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $304 Shares 2,550 Est. Cost $119.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $302 Shares 41,088 Est. Cost $7.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $301 Shares 3,769 Est. Cost $64.62 Unrealized +9.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $300 Shares 2,461 Est. Cost $112.92 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $299 Shares 24,099 Est. Cost $12.41 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $296 Shares 6,284 Est. Cost $47.62 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $294 Shares 17,007 Est. Cost $16.09 Unrealized -3.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $294 Shares 2,328 Est. Cost $111.87 Unrealized +4.8%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $294 Shares 22,346 Est. Cost $13.15 Unrealized
CELESTICA INC 0.1%
Value ($000) $293 Shares 6,518 Est. Cost $44.94 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $292 Shares 9,507 Est. Cost $26.30 Unrealized +12.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $289 Shares 12,117 Est. Cost $22.67 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $289 Shares 7,927 Est. Cost $36.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $289 Shares 4,644 Est. Cost $44.70 Unrealized +23.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 7,108 Est. Cost $38.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 1,820 Est. Cost $156.36 Unrealized -1.6%
DY DYCOM INDS INC 0.1%
Value ($000) $284 Shares 1,978 Est. Cost $94.93 Unrealized +29.8%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $279 Shares 26,246 Est. Cost $9.34 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $279 Shares 38,380 Est. Cost $7.27 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $278 Shares 8,818 Est. Cost $30.90 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $277 Shares 25,385 Est. Cost $9.98 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $276 Shares 19,541 Est. Cost $11.03 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $274 Shares 910 Est. Cost $267.63 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $274 Shares 4,403 Est. Cost $51.03 Unrealized +13.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $273 Shares 2,435 Est. Cost $78.65 Unrealized +15.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $271 Shares 4,331 Est. Cost $57.33 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $271 Shares 17,060 Est. Cost $15.89 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $270 Shares 688 Est. Cost $380.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $270 Shares 1,666 Est. Cost $153.17 Unrealized -0.3%
GSK GSK PLC 0.1%
Value ($000) $270 Shares 6,290 Est. Cost $36.79 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $270 Shares 19,631 Est. Cost $13.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $268 Shares 2,628 Est. Cost $101.36 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $265 Shares 21,623 Est. Cost $12.73 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $263 Shares 16,678 Est. Cost $20.87 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $262 Shares 21,405 Est. Cost $13.03 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $261 Shares 7,162 Est. Cost $22.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $261 Shares 22,694 Est. Cost $9.60 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $260 Shares 14,216 Est. Cost $18.32 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $260 Shares 2,793 Est. Cost $105.18 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $260 Shares 12,548 Est. Cost $19.78 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $259 Shares 1,607 Est. Cost $160.78 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $259 Shares 16,725 Est. Cost $7.39 Unrealized +52.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $256 Shares 5,627 Est. Cost $37.21 Unrealized +11.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $254 Shares 16,515 Est. Cost $14.51 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $253 Shares 4,168 Est. Cost $37.51 Unrealized +46.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $253 Shares 4,608 Est. Cost $47.83 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $250 Shares 1,094 Est. Cost $255.22 Unrealized -12.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $247 Shares 15,809 Est. Cost $24.80 Unrealized -40.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $246 Shares 5,027 Est. Cost $33.07 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $245 Shares 1,078 Est. Cost $202.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $245 Shares 1,451 Est. Cost $152.94 Unrealized +0.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $245 Shares 18,877 Est. Cost $11.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $243 Shares 1,139 Est. Cost $191.03 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $242 Shares 10,674 Est. Cost $23.71 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $239 Shares 29,715 Est. Cost $8.05 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $239 Shares 17,140 Est. Cost $14.60 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $238 Shares 9,696 Est. Cost $24.57 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $238 Shares 2,280 Est. Cost $97.81 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $237 Shares 8,813 Est. Cost $28.51 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $237 Shares 1,705 Est. Cost $91.62 Unrealized +33.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $237 Shares 5,389 Est. Cost $43.89 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $233 Shares 1,732 Est. Cost $125.31 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $233 Shares 13,130 Est. Cost $15.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $233 Shares 3,905 Est. Cost $49.54 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $231 Shares 1,449 Est. Cost $139.75 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $231 Shares 16,294 Est. Cost $17.23 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $231 Shares 7,258 Est. Cost $26.98 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $230 Shares 6,374 Est. Cost $33.21 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $229 Shares 22,567 Est. Cost $10.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $227 Shares 2,182 Est. Cost $81.92 Unrealized +22.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $227 Shares 3,328 Est. Cost $31.86 Unrealized +36.9%
WAT WATERS CORP 0.0%
Value ($000) $227 Shares 659 Est. Cost $328.72 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $221 Shares 2,002 Est. Cost $92.78 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $221 Shares 18,516 Est. Cost $11.11 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $221 Shares 11,838 Est. Cost $18.66 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $220 Shares 14,475 Est. Cost $15.21 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $220 Shares 12,689 Est. Cost $15.02 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $219 Shares 1,370 Est. Cost $137.10 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $219 Shares 25,284 Est. Cost $6.77 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 26,391 Est. Cost $9.15 Unrealized +6.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $219 Shares 9,050 Est. Cost $24.17 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $219 Shares 19,703 Est. Cost $7.40 Unrealized +38.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $217 Shares 24,850 Est. Cost $8.23 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 13,873 Est. Cost $13.93 Unrealized +6.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $216 Shares 10,159 Est. Cost $18.02 Unrealized +4.1%
JD JD.COM INC 0.0%
Value ($000) $216 Shares 7,870 Est. Cost $27.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $214 Shares 292 Est. Cost $706.75 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 26,861 Est. Cost $8.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $210 Shares 1,372 Est. Cost $124.04 Unrealized +13.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $210 Shares 5,401 Est. Cost $34.99 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $207 Shares 34,257 Est. Cost $6.05 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $207 Shares 7,088 Est. Cost $36.78 Unrealized -17.6%
MQ MARQETA INC 0.0%
Value ($000) $207 Shares 34,704 Est. Cost $6.19 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $206 Shares 12,542 Est. Cost $14.72 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $204 Shares 14,070 Est. Cost $11.75 Unrealized +17.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $204 Shares 9,616 Est. Cost $14.86 Unrealized +25.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $204 Shares 2,468 Est. Cost $72.25 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $204 Shares 13,986 Est. Cost $13.24 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 14,844 Est. Cost $10.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $202 Shares 4,824 Est. Cost $29.41 Unrealized +39.6%
WWD WOODWARD INC 0.0%
Value ($000) $202 Shares 1,311 Est. Cost $115.43 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $201 Shares 9,619 Est. Cost $16.04 Unrealized +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $201 Shares 2,813 Est. Cost $60.80 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $201 Shares 5,705 Est. Cost $35.20 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $201 Shares 5,937 Est. Cost $30.86 Unrealized -7.4%
PAYCOR HCM INC 0.0%
Value ($000) $199 Shares 10,216 Est. Cost $19.44 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $198 Shares 11,946 Est. Cost $13.55 Unrealized -9.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 10,814 Est. Cost $15.89 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $196 Shares 12,618 Est. Cost $14.35 Unrealized -3.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $193 Shares 23,587 Est. Cost $8.20 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $191 Shares 13,449 Est. Cost $13.88 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $190 Shares 14,292 Est. Cost $12.04 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $189 Shares 16,445 Est. Cost $13.03 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $189 Shares 19,483 Est. Cost $9.70 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $189 Shares 22,684 Est. Cost $8.32 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $189 Shares 23,333 Est. Cost $8.68 Unrealized -10.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $186 Shares 10,053 Est. Cost $21.50 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 33,490 Est. Cost $4.57 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $183 Shares 15,751 Est. Cost $9.94 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $183 Shares 18,891 Est. Cost $9.68 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $179 Shares 37,564 Est. Cost $5.87 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $178 Shares 10,296 Est. Cost $17.11 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $177 Shares 21,718 Est. Cost $8.17 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $175 Shares 14,597 Est. Cost $14.88 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $170 Shares 14,290 Est. Cost $7.61 Unrealized +19.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $170 Shares 10,551 Est. Cost $14.52 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $169 Shares 16,926 Est. Cost $14.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $169 Shares 23,083 Est. Cost $8.55 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $168 Shares 11,871 Est. Cost $14.83 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $167 Shares 28,404 Est. Cost $4.99 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $166 Shares 25,848 Est. Cost $7.10 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $166 Shares 12,689 Est. Cost $13.37 Unrealized -1.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $166 Shares 15,512 Est. Cost $10.24 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $163 Shares 29,740 Est. Cost $5.96 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $162 Shares 14,548 Est. Cost $11.13 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $158 Shares 29,336 Est. Cost $5.43 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $154 Shares 23,676 Est. Cost $5.38 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 12,151 Est. Cost $9.99 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $153 Shares 23,794 Est. Cost $6.45 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $150 Shares 12,603 Est. Cost $8.08 Unrealized +26.4%
FIGS FIGS INC 0.0%
Value ($000) $147 Shares 29,582 Est. Cost $5.75 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 19,932 Est. Cost $7.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $143 Shares 10,824 Est. Cost $11.59 Unrealized +15.2%
CDNA CAREDX INC 0.0%
Value ($000) $143 Shares 13,522 Est. Cost $10.00 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $142 Shares 10,082 Est. Cost $11.91 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $142 Shares 13,036 Est. Cost $11.32 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $142 Shares 12,202 Est. Cost $11.64 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $142 Shares 15,192 Est. Cost $10.42 Unrealized -15.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $141 Shares 31,123 Est. Cost $5.10 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $140 Shares 14,069 Est. Cost $11.14 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $140 Shares 24,482 Est. Cost $6.42 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $139 Shares 21,438 Est. Cost $5.87 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 27,252 Est. Cost $6.78 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $135 Shares 12,397 Est. Cost $9.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $133 Shares 11,548 Est. Cost $14.53 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $129 Shares 11,482 Est. Cost $10.80 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $128 Shares 14,574 Est. Cost $8.38 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $127 Shares 16,746 Est. Cost $9.16 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $124 Shares 12,206 Est. Cost $12.14 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $122 Shares 15,114 Est. Cost $8.84 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $119 Shares 14,224 Est. Cost $8.39 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $117 Shares 13,331 Est. Cost $10.58 Unrealized -15.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $113 Shares 18,982 Est. Cost $5.26 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $112 Shares 20,398 Est. Cost $5.51 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $112 Shares 10,247 Est. Cost $8.86 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $109 Shares 15,377 Est. Cost $6.61 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $109 Shares 13,422 Est. Cost $6.47 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $106 Shares 11,822 Est. Cost $8.98 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $106 Shares 13,752 Est. Cost $7.32 Unrealized +9.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $100 Shares 26,744 Est. Cost $10.86 Unrealized -46.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $99 Shares 11,961 Est. Cost $7.69 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 10,663 Est. Cost $9.04 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $96 Shares 13,205 Est. Cost $7.15 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $94 Shares 13,678 Est. Cost $7.44 Unrealized
INFINERA CORP 0.0%
Value ($000) $94 Shares 15,603 Est. Cost $6.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 18,518 Est. Cost $7.18 Unrealized -21.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $93 Shares 13,500 Est. Cost $9.30 Unrealized -13.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $89 Shares 14,544 Est. Cost $5.44 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $86 Shares 10,714 Est. Cost $9.92 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 15,251 Est. Cost $4.78 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 12,261 Est. Cost $4.48 Unrealized