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

CIK: 0001533457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $531,389 (100.0% shares, 0.0% debt)

Holdings (737)

XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,831 Shares 53,000 Est. Cost $91.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,379 Shares 82,200 Est. Cost $34.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $2,711 Shares 18,581 Est. Cost $111.20 Unrealized +23.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,607 Shares 8,115 Est. Cost $320.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $2,585 Shares 27,151 Est. Cost $81.33 Unrealized +8.8%
OSK OSHKOSH CORP 0.5%
Value ($000) $2,456 Shares 22,701 Est. Cost $106.65 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,441 Shares 4,825 Est. Cost $511.75 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2,350 Shares 11,733 Est. Cost $201.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,303 Shares 39,688 Est. Cost $63.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,284 Shares 9,460 Est. Cost $283.34 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2,255 Shares 29,436 Est. Cost $76.18 Unrealized 0.0%
SM SM ENERGY CO 0.4%
Value ($000) $2,255 Shares 52,156 Est. Cost $46.69 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $2,251 Shares 128,127 Est. Cost $17.50 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $2,247 Shares 3,847 Est. Cost $518.07 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,236 Shares 4,331 Est. Cost $497.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $2,202 Shares 13,726 Est. Cost $155.41 Unrealized +6.6%
EME EMCOR GROUP INC 0.4%
Value ($000) $2,194 Shares 6,010 Est. Cost $367.70 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $2,183 Shares 9,689 Est. Cost $228.25 Unrealized +0.1%
SMARTSHEET INC 0.4%
Value ($000) $2,129 Shares 48,296 Est. Cost $43.18 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,082 Shares 20,966 Est. Cost $105.51 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $2,079 Shares 28,957 Est. Cost $67.12 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,073 Shares 30,622 Est. Cost $60.31 Unrealized +2.8%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $2,070 Shares 10,691 Est. Cost $193.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,068 Shares 16,568 Est. Cost $116.51 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $2,052 Shares 51,592 Est. Cost $37.12 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,047 Shares 9,527 Est. Cost $200.67 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $2,012 Shares 56,062 Est. Cost $32.64 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,002 Shares 16,169 Est. Cost $117.09 Unrealized +4.0%
UDR UDR INC 0.4%
Value ($000) $1,999 Shares 48,573 Est. Cost $36.13 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $1,960 Shares 38,236 Est. Cost $43.40 Unrealized +2.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,952 Shares 5,904 Est. Cost $325.40 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,944 Shares 8,889 Est. Cost $214.94 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,917 Shares 3,980 Est. Cost $486.44 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,881 Shares 23,369 Est. Cost $31.56 Unrealized 0.0%
COO COOPER COS INC 0.4%
Value ($000) $1,879 Shares 21,518 Est. Cost $95.43 Unrealized -2.2%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,878 Shares 10,813 Est. Cost $143.95 Unrealized +20.3%
V VISA INC 0.3%
Value ($000) $1,854 Shares 7,062 Est. Cost $272.10 Unrealized -0.5%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $1,849 Shares 61,190 Est. Cost $32.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,843 Shares 69,092 Est. Cost $26.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $1,797 Shares 94,300 Est. Cost $19.25 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,790 Shares 8,497 Est. Cost $181.73 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,786 Shares 23,694 Est. Cost $71.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,746 Shares 42,741 Est. Cost $37.77 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,725 Shares 27,373 Est. Cost $60.31 Unrealized +2.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,714 Shares 22,013 Est. Cost $78.06 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $1,683 Shares 19,638 Est. Cost $83.20 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,682 Shares 38,990 Est. Cost $33.61 Unrealized +13.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,663 Shares 15,105 Est. Cost $108.54 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,661 Shares 14,526 Est. Cost $115.38 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $1,646 Shares 31,077 Est. Cost $52.62 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $1,646 Shares 13,068 Est. Cost $131.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,637 Shares 41,161 Est. Cost $35.86 Unrealized +2.7%
ITT ITT INC 0.3%
Value ($000) $1,627 Shares 12,595 Est. Cost $131.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,604 Shares 20,595 Est. Cost $75.54 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,602 Shares 25,652 Est. Cost $67.05 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,598 Shares 8,347 Est. Cost $190.67 Unrealized +4.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,595 Shares 15,276 Est. Cost $116.05 Unrealized -3.3%
TXT TEXTRON INC 0.3%
Value ($000) $1,589 Shares 18,507 Est. Cost $85.26 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,585 Shares 33,446 Est. Cost $42.63 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,582 Shares 43,911 Est. Cost $31.04 Unrealized +5.7%
FTNT FORTINET INC 0.3%
Value ($000) $1,560 Shares 25,884 Est. Cost $62.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,560 Shares 10,136 Est. Cost $135.66 Unrealized +6.3%
YETI YETI HLDGS INC 0.3%
Value ($000) $1,552 Shares 40,688 Est. Cost $38.93 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,523 Shares 14,658 Est. Cost $102.94 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $1,519 Shares 48,830 Est. Cost $27.56 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,506 Shares 58,971 Est. Cost $25.54 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,500 Shares 8,645 Est. Cost $179.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,476 Shares 26,032 Est. Cost $54.95 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,474 Shares 51,459 Est. Cost $26.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,471 Shares 33,102 Est. Cost $41.80 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $1,464 Shares 38,023 Est. Cost $38.22 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,450 Shares 9,976 Est. Cost $140.37 Unrealized -3.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,449 Shares 24,910 Est. Cost $58.15 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1,442 Shares 3,559 Est. Cost $394.88 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $1,442 Shares 63,057 Est. Cost $22.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,439 Shares 10,088 Est. Cost $123.81 Unrealized +1.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,438 Shares 25,172 Est. Cost $52.28 Unrealized +5.7%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $1,437 Shares 30,240 Est. Cost $48.31 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,432 Shares 36,680 Est. Cost $43.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,421 Shares 7,786 Est. Cost $174.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,417 Shares 9,118 Est. Cost $135.47 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,412 Shares 4,867 Est. Cost $263.15 Unrealized +7.9%
AIZ ASSURANT INC 0.3%
Value ($000) $1,407 Shares 8,463 Est. Cost $169.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,403 Shares 62,796 Est. Cost $21.74 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,400 Shares 24,493 Est. Cost $51.79 Unrealized +10.6%
MAS MASCO CORP 0.3%
Value ($000) $1,399 Shares 20,984 Est. Cost $68.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,391 Shares 6,984 Est. Cost $166.54 Unrealized +9.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,378 Shares 25,808 Est. Cost $53.44 Unrealized -3.9%
SYY SYSCO CORP 0.3%
Value ($000) $1,374 Shares 19,247 Est. Cost $71.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,369 Shares 17,399 Est. Cost $78.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $1,367 Shares 48,862 Est. Cost $26.76 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,363 Shares 12,766 Est. Cost $115.03 Unrealized -4.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,361 Shares 29,291 Est. Cost $44.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,353 Shares 13,766 Est. Cost $99.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,346 Shares 24,434 Est. Cost $56.12 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,344 Shares 24,516 Est. Cost $59.76 Unrealized -19.1%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,340 Shares 10,405 Est. Cost $105.10 Unrealized +7.7%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $1,330 Shares 9,507 Est. Cost $125.67 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,324 Shares 20,022 Est. Cost $71.55 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,323 Shares 9,666 Est. Cost $130.55 Unrealized +0.9%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,312 Shares 31,841 Est. Cost $39.58 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $1,306 Shares 63,115 Est. Cost $18.29 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,306 Shares 4,626 Est. Cost $145.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,306 Shares 31,670 Est. Cost $36.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,303 Shares 12,469 Est. Cost $112.13 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,299 Shares 1,585 Est. Cost $819.35 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $1,298 Shares 63,444 Est. Cost $16.71 Unrealized -5.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,289 Shares 32,461 Est. Cost $38.19 Unrealized -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,284 Shares 88,992 Est. Cost $15.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,272 Shares 19,592 Est. Cost $69.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,272 Shares 18,575 Est. Cost $68.49 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,266 Shares 37,914 Est. Cost $30.16 Unrealized +4.6%
KBR KBR INC 0.2%
Value ($000) $1,263 Shares 19,694 Est. Cost $63.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,262 Shares 12,923 Est. Cost $90.22 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $1,254 Shares 9,574 Est. Cost $113.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,231 Shares 16,241 Est. Cost $50.46 Unrealized +9.5%
NVR NVR INC 0.2%
Value ($000) $1,229 Shares 162 Est. Cost $7096.31 Unrealized +7.8%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,226 Shares 9,387 Est. Cost $124.55 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,224 Shares 6,334 Est. Cost $155.43 Unrealized +18.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,220 Shares 13,628 Est. Cost $92.25 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,219 Shares 19,947 Est. Cost $52.39 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,218 Shares 6,205 Est. Cost $198.16 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,217 Shares 2,201 Est. Cost $569.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,216 Shares 8,399 Est. Cost $148.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,213 Shares 14,737 Est. Cost $72.95 Unrealized +14.5%
WAB WABTEC 0.2%
Value ($000) $1,213 Shares 7,675 Est. Cost $128.55 Unrealized +23.3%
PFE PFIZER INC 0.2%
Value ($000) $1,210 Shares 43,254 Est. Cost $24.65 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,208 Shares 5,712 Est. Cost $227.18 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,207 Shares 8,096 Est. Cost $149.34 Unrealized +1.4%
RPD RAPID7 INC 0.2%
Value ($000) $1,201 Shares 27,773 Est. Cost $45.98 Unrealized -9.4%
AVTR AVANTOR INC 0.2%
Value ($000) $1,193 Shares 56,262 Est. Cost $20.94 Unrealized +15.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,188 Shares 8,304 Est. Cost $169.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,187 Shares 11,803 Est. Cost $97.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,185 Shares 4,903 Est. Cost $236.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $1,179 Shares 16,449 Est. Cost $72.99 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,174 Shares 4,759 Est. Cost $226.75 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,170 Shares 29,757 Est. Cost $35.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,169 Shares 44,989 Est. Cost $29.21 Unrealized -15.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,146 Shares 55,835 Est. Cost $20.93 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,141 Shares 20,403 Est. Cost $57.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,140 Shares 34,947 Est. Cost $32.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,138 Shares 24,537 Est. Cost $48.57 Unrealized -9.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,131 Shares 5,509 Est. Cost $154.78 Unrealized +29.1%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,124 Shares 3,697 Est. Cost $316.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,121 Shares 7,673 Est. Cost $147.44 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,111 Shares 1,148 Est. Cost $153.85 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,110 Shares 24,683 Est. Cost $40.03 Unrealized +4.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,105 Shares 17,588 Est. Cost $58.61 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,101 Shares 4,266 Est. Cost $238.14 Unrealized +1.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,099 Shares 20,814 Est. Cost $48.64 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,090 Shares 4,157 Est. Cost $256.94 Unrealized -1.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,088 Shares 13,130 Est. Cost $90.55 Unrealized -10.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,086 Shares 11,228 Est. Cost $121.56 Unrealized -11.0%
POWL POWELL INDS INC 0.2%
Value ($000) $1,077 Shares 7,510 Est. Cost $142.59 Unrealized +8.8%
TREX TREX CO INC 0.2%
Value ($000) $1,077 Shares 14,529 Est. Cost $87.94 Unrealized -0.5%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,076 Shares 6,418 Est. Cost $155.32 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,075 Shares 12,508 Est. Cost $86.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,072 Shares 54,674 Est. Cost $17.27 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,072 Shares 22,370 Est. Cost $40.76 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,065 Shares 8,099 Est. Cost $125.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,062 Shares 3,224 Est. Cost $351.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,061 Shares 12,036 Est. Cost $76.80 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,059 Shares 5,178 Est. Cost $37.36 Unrealized +9.1%
DHI D R HORTON INC 0.2%
Value ($000) $1,056 Shares 7,491 Est. Cost $144.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,054 Shares 7,612 Est. Cost $137.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,053 Shares 7,559 Est. Cost $130.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,046 Shares 7,572 Est. Cost $125.29 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,043 Shares 3,831 Est. Cost $241.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,041 Shares 9,538 Est. Cost $96.87 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,036 Shares 645 Est. Cost $137.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,035 Shares 14,622 Est. Cost $67.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,035 Shares 5,119 Est. Cost $164.79 Unrealized +14.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,033 Shares 27,625 Est. Cost $38.52 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,031 Shares 9,963 Est. Cost $104.43 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,026 Shares 14,791 Est. Cost $60.70 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,024 Shares 49,412 Est. Cost $18.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,018 Shares 2,278 Est. Cost $417.26 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,018 Shares 14,753 Est. Cost $60.22 Unrealized +6.5%
PPL PPL CORP 0.2%
Value ($000) $1,016 Shares 36,746 Est. Cost $26.56 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $1,016 Shares 22,487 Est. Cost $45.17 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,015 Shares 19,813 Est. Cost $46.09 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,014 Shares 20,774 Est. Cost $45.25 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,012 Shares 2,768 Est. Cost $383.93 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $1,008 Shares 13,586 Est. Cost $73.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,004 Shares 9,439 Est. Cost $126.86 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,001 Shares 23,425 Est. Cost $39.71 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $998 Shares 2,604 Est. Cost $306.18 Unrealized +8.6%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $992 Shares 4,520 Est. Cost $206.70 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $991 Shares 37,595 Est. Cost $28.89 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $988 Shares 11,812 Est. Cost $81.84 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $987 Shares 4,137 Est. Cost $236.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $987 Shares 28,378 Est. Cost $34.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $986 Shares 43,891 Est. Cost $21.69 Unrealized +2.3%
TWLO TWILIO INC 0.2%
Value ($000) $985 Shares 17,345 Est. Cost $59.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $978 Shares 6,255 Est. Cost $148.39 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $974 Shares 12,024 Est. Cost $79.43 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $971 Shares 12,445 Est. Cost $67.75 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $969 Shares 7,528 Est. Cost $74.83 Unrealized +34.5%
PNR PENTAIR PLC 0.2%
Value ($000) $969 Shares 12,635 Est. Cost $79.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $967 Shares 2,192 Est. Cost $451.62 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $965 Shares 24,121 Est. Cost $30.90 Unrealized +3.3%
SKECHERS U S A INC 0.2%
Value ($000) $954 Shares 13,804 Est. Cost $61.26 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $952 Shares 15,710 Est. Cost $60.02 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $942 Shares 19,860 Est. Cost $48.81 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $941 Shares 9,213 Est. Cost $94.27 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $933 Shares 62,221 Est. Cost $15.05 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $931 Shares 18,855 Est. Cost $50.79 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $927 Shares 5,287 Est. Cost $158.95 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $926 Shares 11,025 Est. Cost $79.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $921 Shares 34,598 Est. Cost $38.47 Unrealized -26.8%
KEY KEYCORP 0.2%
Value ($000) $906 Shares 63,787 Est. Cost $13.29 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $903 Shares 6,851 Est. Cost $154.80 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $898 Shares 5,411 Est. Cost $150.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $895 Shares 7,099 Est. Cost $176.14 Unrealized -11.0%
VRSN VERISIGN INC 0.2%
Value ($000) $894 Shares 5,026 Est. Cost $176.64 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $890 Shares 12,009 Est. Cost $84.75 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $887 Shares 34,333 Est. Cost $26.20 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $882 Shares 6,629 Est. Cost $120.38 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $880 Shares 36,841 Est. Cost $22.09 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $879 Shares 21,396 Est. Cost $42.25 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $876 Shares 12,084 Est. Cost $52.32 Unrealized +14.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $874 Shares 2,969 Est. Cost $277.92 Unrealized +7.4%
PRIMO WATER CORPORATION 0.2%
Value ($000) $868 Shares 39,695 Est. Cost $21.86 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $863 Shares 64,842 Est. Cost $13.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $862 Shares 3,352 Est. Cost $248.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $862 Shares 1,977 Est. Cost $444.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $858 Shares 13,166 Est. Cost $68.81 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $856 Shares 27,997 Est. Cost $32.39 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $853 Shares 2,717 Est. Cost $301.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $849 Shares 4,946 Est. Cost $158.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $848 Shares 22,102 Est. Cost $45.29 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value ($000) $846 Shares 22,526 Est. Cost $32.30 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $843 Shares 6,529 Est. Cost $123.73 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $836 Shares 8,736 Est. Cost $85.77 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $833 Shares 27,021 Est. Cost $41.46 Unrealized -11.7%
R RYDER SYS INC 0.2%
Value ($000) $831 Shares 6,707 Est. Cost $114.78 Unrealized +5.2%
NORDSTROM INC 0.2%
Value ($000) $831 Shares 39,143 Est. Cost $21.22 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $830 Shares 1,703 Est. Cost $502.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $829 Shares 7,087 Est. Cost $108.07 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $828 Shares 19,786 Est. Cost $39.61 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $824 Shares 5,200 Est. Cost $152.39 Unrealized +9.9%
NICE NICE LTD 0.2%
Value ($000) $824 Shares 4,792 Est. Cost $171.97 Unrealized
VERINT SYS INC 0.2%
Value ($000) $824 Shares 25,580 Est. Cost $32.20 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $824 Shares 7,691 Est. Cost $119.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $823 Shares 6,660 Est. Cost $120.53 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $821 Shares 35,794 Est. Cost $22.93 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $814 Shares 36,374 Est. Cost $22.38 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $812 Shares 36,615 Est. Cost $14.84 Unrealized +9.1%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $811 Shares 74,372 Est. Cost $10.58 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $810 Shares 8,918 Est. Cost $91.78 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $808 Shares 29,306 Est. Cost $25.55 Unrealized 0.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $807 Shares 11,770 Est. Cost $62.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $807 Shares 1,984 Est. Cost $408.62 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $804 Shares 6,214 Est. Cost $120.00 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $801 Shares 7,068 Est. Cost $126.43 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $800 Shares 7,630 Est. Cost $115.60 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $797 Shares 8,918 Est. Cost $83.61 Unrealized +5.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $796 Shares 24,224 Est. Cost $32.89 Unrealized -4.9%
KLAC KLA CORP 0.1%
Value ($000) $796 Shares 966 Est. Cost $728.44 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $794 Shares 63,331 Est. Cost $10.10 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $793 Shares 6,876 Est. Cost $105.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $790 Shares 17,177 Est. Cost $49.59 Unrealized +3.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $783 Shares 3,101 Est. Cost $261.76 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $782 Shares 3,779 Est. Cost $182.28 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $780 Shares 54,365 Est. Cost $14.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $780 Shares 2,370 Est. Cost $246.95 Unrealized +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $773 Shares 18,609 Est. Cost $41.01 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $772 Shares 16,362 Est. Cost $42.79 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $771 Shares 10,406 Est. Cost $75.32 Unrealized -0.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $768 Shares 19,546 Est. Cost $39.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $765 Shares 11,505 Est. Cost $65.81 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $757 Shares 2,652 Est. Cost $280.10 Unrealized +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $756 Shares 449 Est. Cost $1661.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $756 Shares 12,147 Est. Cost $56.27 Unrealized -0.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $753 Shares 65,951 Est. Cost $11.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $752 Shares 4,528 Est. Cost $162.46 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $750 Shares 32,947 Est. Cost $22.76 Unrealized
AME AMETEK INC 0.1%
Value ($000) $745 Shares 4,470 Est. Cost $170.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $741 Shares 20,343 Est. Cost $30.60 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $740 Shares 49,447 Est. Cost $13.18 Unrealized +8.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $739 Shares 39,284 Est. Cost $17.53 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $738 Shares 5,440 Est. Cost $133.48 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $736 Shares 29,790 Est. Cost $22.96 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $734 Shares 3,280 Est. Cost $226.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $734 Shares 1,904 Est. Cost $407.56 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $725 Shares 4,555 Est. Cost $86.33 Unrealized +66.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $719 Shares 8,229 Est. Cost $94.86 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $717 Shares 73,200 Est. Cost $10.41 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $717 Shares 3,068 Est. Cost $227.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $712 Shares 9,384 Est. Cost $63.72 Unrealized +18.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $709 Shares 19,072 Est. Cost $37.16 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $707 Shares 51,350 Est. Cost $13.70 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $706 Shares 4,186 Est. Cost $158.34 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $705 Shares 9,526 Est. Cost $68.35 Unrealized +3.2%
WWD WOODWARD INC 0.1%
Value ($000) $698 Shares 4,004 Est. Cost $151.14 Unrealized +11.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $694 Shares 27,019 Est. Cost $29.38 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $691 Shares 6,529 Est. Cost $119.74 Unrealized -5.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $689 Shares 5,984 Est. Cost $108.81 Unrealized +11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $688 Shares 11,869 Est. Cost $57.99 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $688 Shares 15,597 Est. Cost $59.20 Unrealized -12.2%
XPO XPO INC 0.1%
Value ($000) $683 Shares 6,436 Est. Cost $108.92 Unrealized +2.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $682 Shares 24,194 Est. Cost $32.16 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $679 Shares 17,511 Est. Cost $36.54 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $678 Shares 23,178 Est. Cost $29.24 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $677 Shares 41,924 Est. Cost $16.57 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $676 Shares 3,147 Est. Cost $237.76 Unrealized -5.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $674 Shares 3,127 Est. Cost $204.77 Unrealized +4.4%
GLW CORNING INC 0.1%
Value ($000) $671 Shares 17,269 Est. Cost $30.78 Unrealized +9.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $668 Shares 10,325 Est. Cost $65.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $665 Shares 3,773 Est. Cost $163.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $664 Shares 23,371 Est. Cost $29.27 Unrealized +0.5%
BNTX BIONTECH SE 0.1%
Value ($000) $658 Shares 8,183 Est. Cost $80.36 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $657 Shares 23,220 Est. Cost $26.64 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $655 Shares 3,549 Est. Cost $184.48 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $654 Shares 48,630 Est. Cost $11.49 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $653 Shares 4,676 Est. Cost $130.45 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $650 Shares 18,995 Est. Cost $36.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $647 Shares 13,089 Est. Cost $45.75 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $641 Shares 21,767 Est. Cost $28.82 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $638 Shares 56,471 Est. Cost $6.42 Unrealized +16.7%
ALC ALCON AG 0.1%
Value ($000) $636 Shares 7,143 Est. Cost $84.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $633 Shares 66,935 Est. Cost $9.55 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $632 Shares 15,402 Est. Cost $34.81 Unrealized +18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $631 Shares 8,041 Est. Cost $73.86 Unrealized +3.4%
GGG GRACO INC 0.1%
Value ($000) $630 Shares 7,941 Est. Cost $75.39 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $628 Shares 3,190 Est. Cost $195.53 Unrealized -1.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $626 Shares 7,700 Est. Cost $73.80 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $626 Shares 7,502 Est. Cost $81.31 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $624 Shares 2,734 Est. Cost $207.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $622 Shares 12,504 Est. Cost $39.40 Unrealized +8.5%
APG API GROUP CORP 0.1%
Value ($000) $621 Shares 16,511 Est. Cost $25.10 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $621 Shares 10,418 Est. Cost $62.80 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $620 Shares 23,661 Est. Cost $23.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $618 Shares 2,895 Est. Cost $198.19 Unrealized +2.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $617 Shares 16,202 Est. Cost $36.74 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $617 Shares 19,132 Est. Cost $33.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $616 Shares 2,275 Est. Cost $202.40 Unrealized +31.5%
MAT MATTEL INC 0.1%
Value ($000) $616 Shares 37,893 Est. Cost $19.27 Unrealized -6.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $612 Shares 7,619 Est. Cost $58.85 Unrealized +24.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $612 Shares 12,570 Est. Cost $50.33 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $609 Shares 17,611 Est. Cost $34.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $608 Shares 13,356 Est. Cost $39.11 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $608 Shares 18,176 Est. Cost $33.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $608 Shares 18,862 Est. Cost $32.54 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $605 Shares 7,449 Est. Cost $77.95 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $602 Shares 5,522 Est. Cost $120.55 Unrealized -11.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $599 Shares 15,701 Est. Cost $40.70 Unrealized +2.0%
TU TELUS CORPORATION 0.1%
Value ($000) $596 Shares 39,355 Est. Cost $16.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $593 Shares 13,736 Est. Cost $44.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $592 Shares 13,664 Est. Cost $46.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $592 Shares 2,647 Est. Cost $211.13 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $587 Shares 15,879 Est. Cost $40.15 Unrealized -3.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $580 Shares 18,648 Est. Cost $29.39 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $579 Shares 1,149 Est. Cost $443.21 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $578 Shares 1,872 Est. Cost $286.36 Unrealized +6.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $577 Shares 5,198 Est. Cost $101.98 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $574 Shares 8,378 Est. Cost $76.54 Unrealized -8.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $570 Shares 10,502 Est. Cost $52.28 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $570 Shares 6,301 Est. Cost $90.50 Unrealized
APTIV PLC 0.1%
Value ($000) $566 Shares 8,043 Est. Cost $70.42 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $566 Shares 24,390 Est. Cost $19.20 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $565 Shares 24,506 Est. Cost $25.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $565 Shares 11,645 Est. Cost $46.35 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $563 Shares 6,045 Est. Cost $77.35 Unrealized +13.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $562 Shares 20,343 Est. Cost $30.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $561 Shares 13,794 Est. Cost $35.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $559 Shares 4,731 Est. Cost $121.07 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $555 Shares 6,416 Est. Cost $86.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $554 Shares 5,754 Est. Cost $89.54 Unrealized +4.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $551 Shares 17,823 Est. Cost $22.29 Unrealized +16.7%
BMI BADGER METER INC 0.1%
Value ($000) $551 Shares 2,955 Est. Cost $146.22 Unrealized +23.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $549 Shares 4,062 Est. Cost $155.57 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $549 Shares 26,088 Est. Cost $25.28 Unrealized -18.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $549 Shares 8,661 Est. Cost $61.94 Unrealized +11.1%
MHO M/I HOMES INC 0.1%
Value ($000) $547 Shares 4,481 Est. Cost $122.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $547 Shares 1,280 Est. Cost $400.29 Unrealized +4.5%
DASH DOORDASH INC 0.1%
Value ($000) $543 Shares 4,996 Est. Cost $118.30 Unrealized +1.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $543 Shares 7,895 Est. Cost $68.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 3,969 Est. Cost $150.82 Unrealized -3.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $543 Shares 15,430 Est. Cost $40.46 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $539 Shares 11,501 Est. Cost $53.20 Unrealized -6.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $536 Shares 15,462 Est. Cost $33.75 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $532 Shares 59,114 Est. Cost $10.37 Unrealized -6.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $531 Shares 20,191 Est. Cost $23.97 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $531 Shares 23,895 Est. Cost $20.74 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $531 Shares 17,155 Est. Cost $32.13 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $531 Shares 4,334 Est. Cost $97.29 Unrealized +22.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $529 Shares 3,044 Est. Cost $97.97 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $528 Shares 6,727 Est. Cost $76.80 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $523 Shares 25,959 Est. Cost $19.66 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $520 Shares 14,669 Est. Cost $32.19 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $516 Shares 3,319 Est. Cost $141.13 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $515 Shares 2,090 Est. Cost $250.18 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $513 Shares 13,666 Est. Cost $37.53 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $511 Shares 2,794 Est. Cost $201.52 Unrealized -1.5%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $511 Shares 22,232 Est. Cost $22.96 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $509 Shares 35,983 Est. Cost $13.92 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $505 Shares 7,454 Est. Cost $76.40 Unrealized -2.0%
PD PAGERDUTY INC 0.1%
Value ($000) $505 Shares 22,014 Est. Cost $20.83 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $504 Shares 12,833 Est. Cost $39.27 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $503 Shares 5,290 Est. Cost $88.07 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $503 Shares 17,099 Est. Cost $27.44 Unrealized -3.5%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $501 Shares 24,340 Est. Cost $20.56 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $500 Shares 16,052 Est. Cost $31.17 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $500 Shares 6,870 Est. Cost $78.33 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $499 Shares 5,325 Est. Cost $82.13 Unrealized +10.3%
VERITEX HLDGS INC 0.1%
Value ($000) $499 Shares 23,664 Est. Cost $21.09 Unrealized
COUCHBASE INC 0.1%
Value ($000) $498 Shares 27,251 Est. Cost $18.26 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $497 Shares 1,681 Est. Cost $295.99 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $497 Shares 6,704 Est. Cost $52.24 Unrealized +10.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $496 Shares 35,327 Est. Cost $14.05 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $495 Shares 3,742 Est. Cost $138.20 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $494 Shares 24,436 Est. Cost $18.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $494 Shares 1,654 Est. Cost $462.26 Unrealized -27.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $493 Shares 3,613 Est. Cost $136.38 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $492 Shares 19,480 Est. Cost $35.78 Unrealized -17.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $492 Shares 12,770 Est. Cost $25.91 Unrealized +39.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $490 Shares 27,881 Est. Cost $17.66 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $487 Shares 23,411 Est. Cost $21.06 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $487 Shares 3,052 Est. Cost $113.55 Unrealized +24.4%
INTC INTEL CORP 0.1%
Value ($000) $487 Shares 15,710 Est. Cost $32.50 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $486 Shares 38,312 Est. Cost $14.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $485 Shares 7,349 Est. Cost $66.33 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $483 Shares 36,882 Est. Cost $16.37 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $482 Shares 9,789 Est. Cost $36.35 Unrealized +12.2%
PCG PG&E CORP 0.1%
Value ($000) $482 Shares 27,589 Est. Cost $16.58 Unrealized +5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $481 Shares 31,339 Est. Cost $12.02 Unrealized +9.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $475 Shares 30,907 Est. Cost $13.20 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $475 Shares 9,320 Est. Cost $45.30 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $472 Shares 11,985 Est. Cost $39.39 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $469 Shares 9,212 Est. Cost $51.83 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $469 Shares 5,696 Est. Cost $91.08 Unrealized -8.6%
DEO DIAGEO PLC 0.1%
Value ($000) $465 Shares 3,688 Est. Cost $126.08 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $465 Shares 858 Est. Cost $481.84 Unrealized +6.6%
EVR EVERCORE INC 0.1%
Value ($000) $464 Shares 2,228 Est. Cost $180.46 Unrealized +5.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $461 Shares 6,596 Est. Cost $68.06 Unrealized +2.4%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $459 Shares 20,515 Est. Cost $21.44 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $456 Shares 19,100 Est. Cost $23.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $455 Shares 6,176 Est. Cost $64.26 Unrealized +12.6%
DVA DAVITA INC 0.1%
Value ($000) $455 Shares 3,284 Est. Cost $119.95 Unrealized +14.9%
ROKU ROKU INC 0.1%
Value ($000) $454 Shares 7,573 Est. Cost $79.82 Unrealized -26.5%
UNILEVER PLC 0.1%
Value ($000) $449 Shares 8,163 Est. Cost $54.99 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $449 Shares 6,958 Est. Cost $72.33 Unrealized -3.3%
UBS UBS GROUP AG 0.1%
Value ($000) $449 Shares 15,186 Est. Cost $27.58 Unrealized +7.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $447 Shares 1,975 Est. Cost $209.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $446 Shares 4,454 Est. Cost $94.26 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $445 Shares 13,159 Est. Cost $31.50 Unrealized +7.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $444 Shares 8,440 Est. Cost $69.91 Unrealized -19.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $443 Shares 22,735 Est. Cost $29.71 Unrealized -13.3%
VC VISTEON CORP 0.1%
Value ($000) $443 Shares 4,152 Est. Cost $109.94 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $443 Shares 40,747 Est. Cost $10.86 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $442 Shares 10,540 Est. Cost $42.45 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $441 Shares 2,476 Est. Cost $219.84 Unrealized -19.8%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $441 Shares 12,198 Est. Cost $39.67 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $441 Shares 2,244 Est. Cost $196.78 Unrealized -0.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $441 Shares 6,193 Est. Cost $67.49 Unrealized +2.4%
BMBL BUMBLE INC 0.1%
Value ($000) $441 Shares 41,924 Est. Cost $10.89 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $440 Shares 17,053 Est. Cost $26.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $439 Shares 3,169 Est. Cost $128.48 Unrealized +32.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $437 Shares 17,179 Est. Cost $25.52 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $434 Shares 19,400 Est. Cost $22.48 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $430 Shares 4,550 Est. Cost $85.51 Unrealized +8.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $428 Shares 11,506 Est. Cost $40.58 Unrealized -12.3%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $428 Shares 15,813 Est. Cost $27.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $428 Shares 4,141 Est. Cost $84.41 Unrealized +6.4%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $427 Shares 86,841 Est. Cost $5.58 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $426 Shares 36,843 Est. Cost $9.93 Unrealized +5.4%
ABBV ABBVIE INC 0.1%
Value ($000) $425 Shares 2,477 Est. Cost $157.12 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $424 Shares 2,662 Est. Cost $147.13 Unrealized +10.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $424 Shares 13,512 Est. Cost $30.02 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $423 Shares 414 Est. Cost $1022.73 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $422 Shares 1,727 Est. Cost $232.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $422 Shares 1,512 Est. Cost $236.64 Unrealized +14.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $421 Shares 11,010 Est. Cost $36.32 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $418 Shares 75,478 Est. Cost $5.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $417 Shares 1,727 Est. Cost $244.91 Unrealized +4.0%
MS MORGAN STANLEY 0.1%
Value ($000) $411 Shares 4,229 Est. Cost $83.21 Unrealized +9.1%
NTNX NUTANIX INC 0.1%
Value ($000) $407 Shares 7,155 Est. Cost $57.65 Unrealized +6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $406 Shares 2,857 Est. Cost $137.83 Unrealized -16.4%
BOH BANK HAWAII CORP 0.1%
Value ($000) $403 Shares 7,049 Est. Cost $53.65 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $403 Shares 8,320 Est. Cost $54.92 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $403 Shares 25,938 Est. Cost $11.00 Unrealized +9.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $402 Shares 681 Est. Cost $503.51 Unrealized +21.8%
ETN EATON CORP PLC 0.1%
Value ($000) $401 Shares 1,280 Est. Cost $267.60 Unrealized +18.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $400 Shares 25,208 Est. Cost $19.26 Unrealized 0.0%
BBBY BEYOND INC 0.1%
Value ($000) $397 Shares 30,376 Est. Cost $19.53 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $396 Shares 12,303 Est. Cost $31.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $394 Shares 20,955 Est. Cost $16.86 Unrealized +4.1%
CLS CELESTICA INC 0.1%
Value ($000) $389 Shares 6,780 Est. Cost $50.44 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $389 Shares 16,442 Est. Cost $23.34 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value ($000) $388 Shares 32,203 Est. Cost $12.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $387 Shares 2,427 Est. Cost $161.46 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $385 Shares 8,169 Est. Cost $51.06 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $385 Shares 4,054 Est. Cost $91.50 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $384 Shares 18,591 Est. Cost $21.64 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $383 Shares 10,586 Est. Cost $36.27 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $382 Shares 1,689 Est. Cost $225.50 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $381 Shares 4,908 Est. Cost $71.79 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $381 Shares 20,111 Est. Cost $21.48 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $375 Shares 1,951 Est. Cost $185.12 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $373 Shares 2,389 Est. Cost $140.20 Unrealized +13.5%
CHWY CHEWY INC 0.1%
Value ($000) $372 Shares 13,641 Est. Cost $19.21 Unrealized -0.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $371 Shares 7,801 Est. Cost $43.82 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $371 Shares 10,835 Est. Cost $34.25 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $370 Shares 23,582 Est. Cost $13.68 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $370 Shares 3,092 Est. Cost $111.71 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $369 Shares 1,345 Est. Cost $253.09 Unrealized -3.7%
PERI PERION NETWORK LTD 0.1%
Value ($000) $368 Shares 44,030 Est. Cost $25.45 Unrealized -52.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $366 Shares 7,617 Est. Cost $37.04 Unrealized +25.8%
SKYW SKYWEST INC 0.1%
Value ($000) $366 Shares 4,460 Est. Cost $59.30 Unrealized +25.9%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $362 Shares 35,351 Est. Cost $8.57 Unrealized +17.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $361 Shares 59,793 Est. Cost $6.22 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $361 Shares 16,561 Est. Cost $18.38 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $360 Shares 2,114 Est. Cost $170.10 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $358 Shares 5,418 Est. Cost $61.09 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 18,137 Est. Cost $20.69 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $355 Shares 805 Est. Cost $369.66 Unrealized +5.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $349 Shares 9,964 Est. Cost $16.62 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $347 Shares 22,480 Est. Cost $15.44 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $345 Shares 14,904 Est. Cost $20.53 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $343 Shares 26,970 Est. Cost $15.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $342 Shares 7,896 Est. Cost $41.24 Unrealized +2.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $342 Shares 4,900 Est. Cost $74.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $341 Shares 10,208 Est. Cost $34.53 Unrealized +2.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $339 Shares 8,016 Est. Cost $43.09 Unrealized +7.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $339 Shares 4,275 Est. Cost $88.82 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $339 Shares 22,614 Est. Cost $17.49 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $339 Shares 15,438 Est. Cost $23.12 Unrealized +4.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $336 Shares 3,084 Est. Cost $170.99 Unrealized -19.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $336 Shares 39,198 Est. Cost $9.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $335 Shares 1,340 Est. Cost $250.27 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $334 Shares 26,190 Est. Cost $11.23 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $333 Shares 68,689 Est. Cost $5.29 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 11,120 Est. Cost $34.62 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $332 Shares 17,021 Est. Cost $17.33 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $330 Shares 58,023 Est. Cost $6.38 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $330 Shares 20,302 Est. Cost $16.14 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $329 Shares 41,423 Est. Cost $6.89 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $326 Shares 6,048 Est. Cost $52.40 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $326 Shares 6,959 Est. Cost $50.34 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $324 Shares 4,957 Est. Cost $52.51 Unrealized +21.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $319 Shares 19,371 Est. Cost $18.00 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $316 Shares 35,476 Est. Cost $9.97 Unrealized -3.8%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $315 Shares 29,851 Est. Cost $8.84 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $315 Shares 10,169 Est. Cost $30.93 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $313 Shares 4,037 Est. Cost $49.21 Unrealized +53.2%
PUBM PUBMATIC INC 0.1%
Value ($000) $312 Shares 15,358 Est. Cost $15.52 Unrealized +43.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $309 Shares 3,461 Est. Cost $85.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $308 Shares 11,787 Est. Cost $18.55 Unrealized +37.5%
OSPN ONESPAN INC 0.1%
Value ($000) $308 Shares 24,033 Est. Cost $10.53 Unrealized +10.6%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 34,948 Est. Cost $9.69 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $305 Shares 2,048 Est. Cost $152.96 Unrealized -0.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $304 Shares 43,004 Est. Cost $7.00 Unrealized -2.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $300 Shares 4,604 Est. Cost $63.20 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $298 Shares 1,427 Est. Cost $203.74 Unrealized +0.5%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $297 Shares 22,500 Est. Cost $13.21 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $297 Shares 547 Est. Cost $568.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $296 Shares 1,191 Est. Cost $243.03 Unrealized +5.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $295 Shares 7,308 Est. Cost $42.45 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $294 Shares 6,818 Est. Cost $36.09 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $291 Shares 56,027 Est. Cost $5.85 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $290 Shares 1,435 Est. Cost $186.49 Unrealized -3.4%
MBC MASTERBRAND INC 0.1%
Value ($000) $286 Shares 19,468 Est. Cost $16.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $285 Shares 3,402 Est. Cost $72.86 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $284 Shares 12,407 Est. Cost $20.69 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $284 Shares 6,680 Est. Cost $29.12 Unrealized +29.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $284 Shares 5,162 Est. Cost $54.26 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $283 Shares 15,833 Est. Cost $17.88 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $280 Shares 51,133 Est. Cost $5.97 Unrealized -7.7%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $280 Shares 23,439 Est. Cost $11.17 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $279 Shares 2,272 Est. Cost $29.54 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $275 Shares 3,072 Est. Cost $76.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 586 Est. Cost $434.05 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $274 Shares 14,361 Est. Cost $19.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $273 Shares 2,533 Est. Cost $107.65 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $272 Shares 12,241 Est. Cost $20.25 Unrealized +6.2%
PCAR PACCAR INC 0.1%
Value ($000) $270 Shares 2,622 Est. Cost $103.67 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $269 Shares 46,510 Est. Cost $5.78 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $268 Shares 25,931 Est. Cost $10.56 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $268 Shares 28,839 Est. Cost $9.04 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $267 Shares 26,034 Est. Cost $6.86 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $265 Shares 2,491 Est. Cost $106.46 Unrealized
AVT AVNET INC 0.0%
Value ($000) $263 Shares 5,109 Est. Cost $49.01 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 5,001 Est. Cost $37.49 Unrealized +17.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 6,687 Est. Cost $39.97 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $261 Shares 6,922 Est. Cost $39.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $260 Shares 4,407 Est. Cost $63.74 Unrealized -8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $260 Shares 18,840 Est. Cost $12.63 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $260 Shares 5,124 Est. Cost $52.52 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $259 Shares 6,487 Est. Cost $51.65 Unrealized -19.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $259 Shares 305 Est. Cost $709.61 Unrealized +9.0%
AON AON PLC 0.0%
Value ($000) $259 Shares 882 Est. Cost $292.51 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 5,421 Est. Cost $41.01 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $257 Shares 35,117 Est. Cost $7.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 20,037 Est. Cost $16.27 Unrealized -14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $253 Shares 6,039 Est. Cost $45.92 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $250 Shares 4,947 Est. Cost $50.07 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $249 Shares 8,167 Est. Cost $30.52 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $249 Shares 12,641 Est. Cost $18.26 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $248 Shares 9,032 Est. Cost $28.36 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $247 Shares 4,926 Est. Cost $44.40 Unrealized +4.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $245 Shares 15,336 Est. Cost $15.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 271 Est. Cost $927.67 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $244 Shares 7,338 Est. Cost $40.91 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $243 Shares 2,669 Est. Cost $99.25 Unrealized -4.2%
MRC GLOBAL INC 0.0%
Value ($000) $243 Shares 18,847 Est. Cost $11.41 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $241 Shares 6,198 Est. Cost $53.98 Unrealized -26.1%
HAS HASBRO INC 0.0%
Value ($000) $241 Shares 4,115 Est. Cost $55.63 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $241 Shares 3,779 Est. Cost $58.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $240 Shares 2,366 Est. Cost $84.95 Unrealized +7.5%
OGS ONE GAS INC 0.0%
Value ($000) $240 Shares 3,754 Est. Cost $62.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $240 Shares 1,195 Est. Cost $200.47 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $239 Shares 44,748 Est. Cost $5.54 Unrealized -7.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $238 Shares 34,328 Est. Cost $7.15 Unrealized -1.6%
PINS PINTEREST INC 0.0%
Value ($000) $237 Shares 5,389 Est. Cost $32.05 Unrealized +23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $236 Shares 2,399 Est. Cost $97.95 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $236 Shares 2,676 Est. Cost $101.22 Unrealized -10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $236 Shares 2,427 Est. Cost $81.33 Unrealized +9.5%
INARI MED INC 0.0%
Value ($000) $235 Shares 4,886 Est. Cost $48.15 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $235 Shares 1,618 Est. Cost $140.48 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 35,800 Est. Cost $8.54 Unrealized -20.0%
DAN DANA INC 0.0%
Value ($000) $231 Shares 19,087 Est. Cost $12.24 Unrealized +1.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $231 Shares 7,535 Est. Cost $31.94 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 28,125 Est. Cost $6.73 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $231 Shares 18,017 Est. Cost $15.25 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $229 Shares 327 Est. Cost $151.67 Unrealized +11.1%
EQIX EQUINIX INC 0.0%
Value ($000) $228 Shares 302 Est. Cost $732.37 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $227 Shares 6,826 Est. Cost $33.32 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $227 Shares 2,030 Est. Cost $116.22 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $227 Shares 24,958 Est. Cost $10.10 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $227 Shares 4,825 Est. Cost $43.89 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $226 Shares 1,563 Est. Cost $150.92 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $224 Shares 17,273 Est. Cost $14.61 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $224 Shares 9,570 Est. Cost $16.52 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $223 Shares 17,585 Est. Cost $16.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 36,112 Est. Cost $6.37 Unrealized -13.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $223 Shares 1,149 Est. Cost $188.17 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $222 Shares 25,083 Est. Cost $8.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $222 Shares 1,930 Est. Cost $110.09 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $222 Shares 1,578 Est. Cost $66.85 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $222 Shares 3,679 Est. Cost $57.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $221 Shares 2,044 Est. Cost $51.00 Unrealized +99.2%
VTEX VTEX 0.0%
Value ($000) $221 Shares 30,471 Est. Cost $7.25 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $221 Shares 27,604 Est. Cost $9.61 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $221 Shares 13,379 Est. Cost $16.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $219 Shares 2,996 Est. Cost $70.78 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $219 Shares 11,988 Est. Cost $16.70 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $219 Shares 5,962 Est. Cost $39.29 Unrealized -13.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $219 Shares 4,342 Est. Cost $46.94 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $218 Shares 26,164 Est. Cost $8.35 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $217 Shares 1,226 Est. Cost $218.06 Unrealized -18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $217 Shares 155 Est. Cost $1367.69 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $216 Shares 5,119 Est. Cost $42.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $216 Shares 615 Est. Cost $289.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $215 Shares 12,690 Est. Cost $16.95 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $214 Shares 27,242 Est. Cost $7.93 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $214 Shares 2,859 Est. Cost $73.53 Unrealized +2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $214 Shares 4,342 Est. Cost $50.50 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $213 Shares 8,846 Est. Cost $28.40 Unrealized -13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $213 Shares 8,552 Est. Cost $34.16 Unrealized -16.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $213 Shares 17,455 Est. Cost $12.47 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $213 Shares 18,306 Est. Cost $14.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $211 Shares 7,045 Est. Cost $27.14 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $210 Shares 17,513 Est. Cost $11.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $209 Shares 9,627 Est. Cost $21.03 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $208 Shares 12,293 Est. Cost $18.88 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $206 Shares 2,450 Est. Cost $71.37 Unrealized +8.2%
ATI ATI INC 0.0%
Value ($000) $205 Shares 3,702 Est. Cost $56.03 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 2,855 Est. Cost $65.60 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $205 Shares 16,174 Est. Cost $10.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $205 Shares 497 Est. Cost $396.01 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $201 Shares 13,763 Est. Cost $15.43 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $201 Shares 2,020 Est. Cost $115.01 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $198 Shares 17,231 Est. Cost $9.77 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $198 Shares 23,422 Est. Cost $8.45 Unrealized +1.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $195 Shares 18,522 Est. Cost $10.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $191 Shares 32,319 Est. Cost $5.22 Unrealized +32.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 28,573 Est. Cost $7.67 Unrealized -8.1%
UPWK UPWORK INC 0.0%
Value ($000) $185 Shares 17,237 Est. Cost $12.69 Unrealized -10.6%
ZUORA INC 0.0%
Value ($000) $182 Shares 18,353 Est. Cost $9.93 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $182 Shares 38,647 Est. Cost $4.45 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $180 Shares 16,156 Est. Cost $11.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 22,641 Est. Cost $7.94 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $179 Shares 14,531 Est. Cost $11.18 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 12,018 Est. Cost $10.95 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $178 Shares 15,915 Est. Cost $11.18 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $178 Shares 15,892 Est. Cost $8.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $177 Shares 12,555 Est. Cost $11.63 Unrealized +39.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $171 Shares 14,181 Est. Cost $12.05 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $169 Shares 17,709 Est. Cost $12.96 Unrealized +5.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $169 Shares 20,171 Est. Cost $10.30 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $169 Shares 10,077 Est. Cost $16.54 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $166 Shares 22,930 Est. Cost $7.25 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 28,797 Est. Cost $6.70 Unrealized -21.4%
DNOW DNOW INC 0.0%
Value ($000) $164 Shares 11,951 Est. Cost $11.77 Unrealized +20.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 40,067 Est. Cost $11.17 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $161 Shares 20,689 Est. Cost $6.27 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $159 Shares 15,516 Est. Cost $10.60 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $158 Shares 14,963 Est. Cost $10.96 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $156 Shares 17,670 Est. Cost $9.34 Unrealized +0.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $156 Shares 20,620 Est. Cost $7.58 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $150 Shares 24,351 Est. Cost $5.72 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $146 Shares 20,957 Est. Cost $7.57 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $144 Shares 14,766 Est. Cost $9.35 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $138 Shares 21,461 Est. Cost $6.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 21,141 Est. Cost $7.07 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $138 Shares 15,667 Est. Cost $8.23 Unrealized +3.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 15,141 Est. Cost $9.73 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $134 Shares 10,799 Est. Cost $12.82 Unrealized
DENNYS CORP 0.0%
Value ($000) $129 Shares 18,125 Est. Cost $7.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $127 Shares 20,317 Est. Cost $13.75 Unrealized -42.0%
TEEKAY CORPORATION 0.0%
Value ($000) $126 Shares 14,058 Est. Cost $7.26 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $119 Shares 13,219 Est. Cost $8.20 Unrealized -15.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $117 Shares 21,379 Est. Cost $6.42 Unrealized -16.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 16,503 Est. Cost $6.06 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $110 Shares 11,143 Est. Cost $10.61 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $109 Shares 11,319 Est. Cost $7.75 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $109 Shares 10,166 Est. Cost $10.53 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $109 Shares 12,607 Est. Cost $8.64 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $106 Shares 10,162 Est. Cost $10.55 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $105 Shares 10,786 Est. Cost $9.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $102 Shares 12,308 Est. Cost $5.44 Unrealized +33.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $97 Shares 12,707 Est. Cost $7.47 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,159 Est. Cost $7.91 Unrealized
NIO NIO INC 0.0%
Value ($000) $93 Shares 22,298 Est. Cost $4.16 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $92 Shares 11,015 Est. Cost $9.70 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 12,311 Est. Cost $11.14 Unrealized -21.7%
HUYA HUYA INC 0.0%
Value ($000) $85 Shares 21,522 Est. Cost $3.95 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $82 Shares 18,231 Est. Cost $5.13 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $81 Shares 12,630 Est. Cost $6.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,015 Est. Cost $10.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $75 Shares 11,039 Est. Cost $4.30 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 14,973 Est. Cost $7.75 Unrealized -23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $63 Shares 11,489 Est. Cost $5.26 Unrealized -11.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $63 Shares 10,414 Est. Cost $8.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $53 Shares 11,686 Est. Cost $4.75 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $45 Shares 10,410 Est. Cost $4.31 Unrealized