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

CIK: 0001533457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $449,375 (100.0% shares, 0.0% debt)

Holdings (761)

SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,206 Shares 7,330 Est. Cost $573.76 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $4,126 Shares 18,677 Est. Cost $220.89 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $2,421 Shares 53,994 Est. Cost $44.98 Unrealized +1.6%
CI THE CIGNA GROUP 0.5%
Value ($000) $2,254 Shares 6,506 Est. Cost $326.29 Unrealized +2.7%
PCG PG&E CORP 0.4%
Value ($000) $1,984 Shares 100,379 Est. Cost $17.99 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,790 Shares 16,216 Est. Cost $81.24 Unrealized +15.8%
V VISA INC 0.4%
Value ($000) $1,773 Shares 6,447 Est. Cost $272.10 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,769 Shares 14,241 Est. Cost $132.41 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,703 Shares 2,087 Est. Cost $816.08 Unrealized
BILL BILL HOLDINGS INC 0.4%
Value ($000) $1,700 Shares 32,220 Est. Cost $56.31 Unrealized -8.6%
NVS NOVARTIS AG 0.4%
Value ($000) $1,685 Shares 14,647 Est. Cost $113.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,677 Shares 4,393 Est. Cost $344.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,667 Shares 9,803 Est. Cost $167.87 Unrealized +2.0%
MMS MAXIMUS INC 0.4%
Value ($000) $1,656 Shares 17,778 Est. Cost $83.20 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,649 Shares 4,239 Est. Cost $375.07 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $1,647 Shares 24,613 Est. Cost $63.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,642 Shares 7,170 Est. Cost $214.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $1,636 Shares 25,808 Est. Cost $72.20 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,609 Shares 80,188 Est. Cost $19.25 Unrealized
WAB WABTEC 0.4%
Value ($000) $1,594 Shares 8,772 Est. Cost $132.86 Unrealized +22.7%
PFE PFIZER INC 0.4%
Value ($000) $1,591 Shares 54,978 Est. Cost $25.09 Unrealized +6.4%
CME CME GROUP INC 0.3%
Value ($000) $1,572 Shares 7,125 Est. Cost $196.54 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,572 Shares 24,122 Est. Cost $64.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,567 Shares 20,479 Est. Cost $68.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,563 Shares 4,824 Est. Cost $336.34 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,536 Shares 7,922 Est. Cost $209.21 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,519 Shares 49,093 Est. Cost $40.97 Unrealized -11.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,515 Shares 18,731 Est. Cost $87.51 Unrealized -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,514 Shares 6,950 Est. Cost $166.77 Unrealized +27.5%
MDB MONGODB INC 0.3%
Value ($000) $1,505 Shares 5,568 Est. Cost $259.78 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,495 Shares 13,751 Est. Cost $122.30 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,492 Shares 14,328 Est. Cost $87.70 Unrealized +7.7%
ROST ROSS STORES INC 0.3%
Value ($000) $1,476 Shares 9,807 Est. Cost $140.37 Unrealized +3.5%
WIX WIX COM LTD 0.3%
Value ($000) $1,462 Shares 8,745 Est. Cost $122.02 Unrealized +31.8%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $1,461 Shares 16,098 Est. Cost $104.80 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $1,456 Shares 53,141 Est. Cost $27.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,451 Shares 3,371 Est. Cost $419.16 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,446 Shares 30,625 Est. Cost $45.77 Unrealized +3.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,442 Shares 14,392 Est. Cost $106.65 Unrealized -4.9%
FN FABRINET 0.3%
Value ($000) $1,441 Shares 6,095 Est. Cost $231.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,432 Shares 8,788 Est. Cost $141.19 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $1,422 Shares 21,804 Est. Cost $59.17 Unrealized +1.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,419 Shares 13,851 Est. Cost $117.89 Unrealized -13.3%
ATI ATI INC 0.3%
Value ($000) $1,411 Shares 21,088 Est. Cost $61.02 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,398 Shares 8,767 Est. Cost $152.72 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,398 Shares 8,702 Est. Cost $130.55 Unrealized +16.2%
NORDSTROM INC 0.3%
Value ($000) $1,380 Shares 61,353 Est. Cost $21.68 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $1,367 Shares 7,210 Est. Cost $169.01 Unrealized +2.3%
JBL JABIL INC 0.3%
Value ($000) $1,355 Shares 11,310 Est. Cost $108.32 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,328 Shares 5,951 Est. Cost $216.92 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,320 Shares 91,601 Est. Cost $14.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,301 Shares 9,902 Est. Cost $116.51 Unrealized +3.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,295 Shares 4,019 Est. Cost $313.17 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1,295 Shares 9,589 Est. Cost $132.67 Unrealized -0.8%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1,275 Shares 26,573 Est. Cost $37.49 Unrealized +15.7%
MET METLIFE INC 0.3%
Value ($000) $1,264 Shares 15,321 Est. Cost $71.87 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,257 Shares 31,484 Est. Cost $41.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,253 Shares 2,474 Est. Cost $536.59 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $1,252 Shares 39,079 Est. Cost $35.25 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,247 Shares 7,999 Est. Cost $141.02 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $1,245 Shares 39,650 Est. Cost $31.39 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,224 Shares 30,137 Est. Cost $35.52 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,220 Shares 13,556 Est. Cost $80.68 Unrealized +4.1%
CFLT CONFLUENT INC 0.3%
Value ($000) $1,220 Shares 59,847 Est. Cost $22.39 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,214 Shares 30,971 Est. Cost $38.44 Unrealized -6.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,213 Shares 27,410 Est. Cost $41.24 Unrealized +1.2%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $1,211 Shares 9,299 Est. Cost $151.30 Unrealized -5.9%
CLS CELESTICA INC 0.3%
Value ($000) $1,206 Shares 23,594 Est. Cost $51.33 Unrealized +0.7%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $1,197 Shares 33,853 Est. Cost $30.97 Unrealized
APG API GROUP CORP 0.3%
Value ($000) $1,194 Shares 36,152 Est. Cost $24.21 Unrealized -3.1%
APPF APPFOLIO INC 0.3%
Value ($000) $1,192 Shares 5,064 Est. Cost $233.64 Unrealized +0.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,172 Shares 1,320 Est. Cost $780.40 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,170 Shares 15,571 Est. Cost $70.40 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,170 Shares 16,780 Est. Cost $62.51 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,157 Shares 5,370 Est. Cost $174.41 Unrealized +10.0%
VTR VENTAS INC 0.3%
Value ($000) $1,155 Shares 18,011 Est. Cost $43.40 Unrealized +28.9%
PINS PINTEREST INC 0.3%
Value ($000) $1,140 Shares 35,226 Est. Cost $33.69 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,138 Shares 2,916 Est. Cost $316.07 Unrealized +3.7%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $1,135 Shares 60,170 Est. Cost $19.05 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,134 Shares 5,850 Est. Cost $145.59 Unrealized +13.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,133 Shares 8,974 Est. Cost $118.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,132 Shares 8,090 Est. Cost $152.14 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,128 Shares 19,430 Est. Cost $53.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,126 Shares 72,487 Est. Cost $15.20 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,123 Shares 9,739 Est. Cost $100.58 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,121 Shares 47,863 Est. Cost $21.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,119 Shares 43,111 Est. Cost $21.69 Unrealized +14.6%
SKYW SKYWEST INC 0.2%
Value ($000) $1,117 Shares 13,141 Est. Cost $71.96 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,113 Shares 7,609 Est. Cost $125.65 Unrealized +9.2%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,111 Shares 41,705 Est. Cost $25.95 Unrealized +3.6%
MCO MOODYS CORP 0.2%
Value ($000) $1,108 Shares 2,335 Est. Cost $458.71 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,103 Shares 38,978 Est. Cost $28.85 Unrealized -4.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,090 Shares 38,043 Est. Cost $32.35 Unrealized -12.4%
BARRICK GOLD CORP 0.2%
Value ($000) $1,088 Shares 54,702 Est. Cost $19.89 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,087 Shares 39,673 Est. Cost $13.65 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,086 Shares 16,317 Est. Cost $86.00 Unrealized -18.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,085 Shares 56,026 Est. Cost $28.26 Unrealized -13.6%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,072 Shares 7,927 Est. Cost $133.28 Unrealized +3.1%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,070 Shares 24,066 Est. Cost $44.47 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,070 Shares 14,656 Est. Cost $67.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,069 Shares 28,091 Est. Cost $36.13 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $1,067 Shares 13,361 Est. Cost $97.49 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,065 Shares 21,157 Est. Cost $44.04 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,063 Shares 55,785 Est. Cost $19.00 Unrealized -3.0%
UNILEVER PLC 0.2%
Value ($000) $1,053 Shares 16,211 Est. Cost $59.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,052 Shares 10,118 Est. Cost $91.05 Unrealized +2.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $1,051 Shares 18,112 Est. Cost $52.26 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,046 Shares 15,597 Est. Cost $102.20 Unrealized -19.6%
ACMR ACM RESH INC 0.2%
Value ($000) $1,043 Shares 51,394 Est. Cost $22.09 Unrealized -13.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,036 Shares 4,911 Est. Cost $164.79 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,035 Shares 1,960 Est. Cost $444.00 Unrealized +7.7%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,034 Shares 24,492 Est. Cost $48.47 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,034 Shares 6,799 Est. Cost $171.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,024 Shares 37,713 Est. Cost $25.73 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,023 Shares 16,856 Est. Cost $51.79 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,022 Shares 9,404 Est. Cost $95.34 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,021 Shares 7,329 Est. Cost $30.36 Unrealized +1.2%
AON AON PLC 0.2%
Value ($000) $1,014 Shares 2,932 Est. Cost $314.79 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,014 Shares 10,048 Est. Cost $97.47 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,010 Shares 4,134 Est. Cost $236.18 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,010 Shares 14,366 Est. Cost $86.56 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,009 Shares 3,828 Est. Cost $258.80 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,006 Shares 5,064 Est. Cost $197.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,000 Shares 6,681 Est. Cost $137.19 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $995 Shares 6,116 Est. Cost $135.66 Unrealized +9.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $993 Shares 24,097 Est. Cost $38.57 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $990 Shares 14,215 Est. Cost $69.61 Unrealized
RXST RXSIGHT INC 0.2%
Value ($000) $989 Shares 20,015 Est. Cost $51.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $988 Shares 1,597 Est. Cost $569.75 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $986 Shares 11,762 Est. Cost $78.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $985 Shares 2,288 Est. Cost $367.70 Unrealized +2.4%
KBR KBR INC 0.2%
Value ($000) $970 Shares 14,893 Est. Cost $63.29 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $969 Shares 32,710 Est. Cost $26.84 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $966 Shares 16,300 Est. Cost $56.13 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $964 Shares 5,362 Est. Cost $179.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $964 Shares 6,237 Est. Cost $109.89 Unrealized +23.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $956 Shares 16,059 Est. Cost $52.28 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $956 Shares 466 Est. Cost $1882.53 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $956 Shares 20,095 Est. Cost $49.90 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $956 Shares 5,503 Est. Cost $131.80 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $954 Shares 18,515 Est. Cost $49.97 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $954 Shares 7,121 Est. Cost $133.97 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $952 Shares 33,153 Est. Cost $46.96 Unrealized -23.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $952 Shares 4,093 Est. Cost $210.79 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $948 Shares 10,141 Est. Cost $81.84 Unrealized +10.8%
ROKU ROKU INC 0.2%
Value ($000) $947 Shares 12,679 Est. Cost $73.48 Unrealized -12.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $944 Shares 12,718 Est. Cost $70.90 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $943 Shares 20,692 Est. Cost $42.25 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $942 Shares 15,853 Est. Cost $54.30 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $939 Shares 4,203 Est. Cost $216.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $933 Shares 25,807 Est. Cost $34.13 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $930 Shares 28,752 Est. Cost $42.61 Unrealized -7.3%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $928 Shares 10,738 Est. Cost $88.82 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $924 Shares 7,762 Est. Cost $119.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $922 Shares 16,010 Est. Cost $55.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $917 Shares 9,214 Est. Cost $82.73 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $914 Shares 24,592 Est. Cost $39.37 Unrealized -5.3%
C CITIGROUP INC 0.2%
Value ($000) $911 Shares 14,547 Est. Cost $59.42 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $908 Shares 9,442 Est. Cost $105.51 Unrealized -14.2%
XPO XPO INC 0.2%
Value ($000) $908 Shares 8,445 Est. Cost $109.64 Unrealized +2.1%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $908 Shares 45,650 Est. Cost $18.54 Unrealized 0.0%
JOYY JOYY INC 0.2%
Value ($000) $899 Shares 24,798 Est. Cost $36.24 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $888 Shares 21,956 Est. Cost $47.92 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $884 Shares 2,125 Est. Cost $388.54 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $884 Shares 3,461 Est. Cost $241.07 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $879 Shares 21,766 Est. Cost $35.66 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $879 Shares 7,965 Est. Cost $95.43 Unrealized +2.0%
CMA COMERICA INC 0.2%
Value ($000) $875 Shares 14,605 Est. Cost $51.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $875 Shares 24,700 Est. Cost $24.15 Unrealized +20.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $873 Shares 4,208 Est. Cost $206.70 Unrealized -2.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $872 Shares 11,241 Est. Cost $85.20 Unrealized -5.9%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $872 Shares 51,785 Est. Cost $19.06 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $870 Shares 76,118 Est. Cost $9.99 Unrealized +6.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $868 Shares 49,296 Est. Cost $27.65 Unrealized -19.2%
DDOG DATADOG INC 0.2%
Value ($000) $866 Shares 7,527 Est. Cost $116.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $866 Shares 16,749 Est. Cost $42.52 Unrealized +10.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $864 Shares 1,037 Est. Cost $908.90 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $853 Shares 2,888 Est. Cost $241.02 Unrealized +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $852 Shares 27,658 Est. Cost $29.81 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $842 Shares 13,683 Est. Cost $52.62 Unrealized +6.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $841 Shares 19,523 Est. Cost $40.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $838 Shares 14,114 Est. Cost $54.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $838 Shares 6,373 Est. Cost $122.34 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $836 Shares 8,782 Est. Cost $105.30 Unrealized -4.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $835 Shares 27,429 Est. Cost $28.51 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $834 Shares 6,183 Est. Cost $134.81 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $831 Shares 937 Est. Cost $812.34 Unrealized +6.1%
AME AMETEK INC 0.2%
Value ($000) $830 Shares 4,834 Est. Cost $170.40 Unrealized -3.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $823 Shares 7,978 Est. Cost $96.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $818 Shares 10,462 Est. Cost $75.93 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $809 Shares 35,849 Est. Cost $20.67 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $798 Shares 9,392 Est. Cost $102.94 Unrealized +4.7%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $797 Shares 15,187 Est. Cost $45.73 Unrealized +6.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $794 Shares 13,360 Est. Cost $53.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $793 Shares 2,885 Est. Cost $260.36 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $793 Shares 67,853 Est. Cost $11.56 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $792 Shares 7,413 Est. Cost $101.18 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $791 Shares 3,796 Est. Cost $201.03 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $790 Shares 21,046 Est. Cost $32.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $789 Shares 13,960 Est. Cost $54.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $786 Shares 6,824 Est. Cost $137.09 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $785 Shares 33,151 Est. Cost $22.19 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $777 Shares 19,744 Est. Cost $40.20 Unrealized +0.3%
CRTO CRITEO S A 0.2%
Value ($000) $771 Shares 19,161 Est. Cost $40.24 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $770 Shares 38,718 Est. Cost $19.90 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $770 Shares 9,457 Est. Cost $79.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $770 Shares 20,944 Est. Cost $32.89 Unrealized -0.7%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $766 Shares 4,296 Est. Cost $138.87 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $761 Shares 67,063 Est. Cost $10.58 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $759 Shares 8,583 Est. Cost $68.35 Unrealized +15.2%
EVRG EVERGY INC 0.2%
Value ($000) $759 Shares 12,236 Est. Cost $55.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $758 Shares 7,233 Est. Cost $125.20 Unrealized -6.6%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $754 Shares 7,319 Est. Cost $93.57 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $753 Shares 12,130 Est. Cost $56.04 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $752 Shares 12,406 Est. Cost $58.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $751 Shares 2,180 Est. Cost $329.96 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $744 Shares 26,372 Est. Cost $27.19 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $741 Shares 11,016 Est. Cost $72.67 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $740 Shares 12,027 Est. Cost $39.40 Unrealized +38.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $736 Shares 3,795 Est. Cost $169.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $734 Shares 5,156 Est. Cost $125.29 Unrealized +7.1%
PROS HOLDINGS INC 0.2%
Value ($000) $725 Shares 39,145 Est. Cost $18.52 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $720 Shares 52,882 Est. Cost $12.48 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $716 Shares 8,085 Est. Cost $85.26 Unrealized +3.3%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $716 Shares 7,550 Est. Cost $76.50 Unrealized +9.6%
ESTC ELASTIC N V 0.2%
Value ($000) $716 Shares 9,326 Est. Cost $98.62 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $711 Shares 2,527 Est. Cost $226.75 Unrealized +12.2%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $706 Shares 36,206 Est. Cost $18.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $705 Shares 1,905 Est. Cost $287.22 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $704 Shares 6,862 Est. Cost $93.04 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $704 Shares 3,935 Est. Cost $158.95 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $701 Shares 3,491 Est. Cost $197.97 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $701 Shares 6,228 Est. Cost $117.63 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $698 Shares 17,073 Est. Cost $38.22 Unrealized
CDW CDW CORP 0.2%
Value ($000) $697 Shares 3,079 Est. Cost $226.70 Unrealized -4.0%
CGNX COGNEX CORP 0.2%
Value ($000) $693 Shares 17,106 Est. Cost $42.09 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $692 Shares 3,074 Est. Cost $228.25 Unrealized +0.6%
BALL BALL CORP 0.2%
Value ($000) $691 Shares 10,168 Est. Cost $62.18 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $689 Shares 4,860 Est. Cost $125.67 Unrealized +14.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $685 Shares 2,737 Est. Cost $244.62 Unrealized +0.5%
CXW CORECIVIC INC 0.2%
Value ($000) $677 Shares 53,489 Est. Cost $13.74 Unrealized -3.0%
HROW HARROW INC 0.2%
Value ($000) $676 Shares 15,038 Est. Cost $33.81 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $674 Shares 2,632 Est. Cost $215.86 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $672 Shares 2,609 Est. Cost $248.34 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $670 Shares 364 Est. Cost $1661.99 Unrealized +14.2%
MRK MERCK & CO INC 0.1%
Value ($000) $669 Shares 5,894 Est. Cost $117.09 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $665 Shares 2,517 Est. Cost $251.16 Unrealized +1.9%
COUCHBASE INC 0.1%
Value ($000) $664 Shares 41,185 Est. Cost $17.54 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $664 Shares 11,770 Est. Cost $53.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $662 Shares 1,439 Est. Cost $418.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $655 Shares 6,240 Est. Cost $81.33 Unrealized +18.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $653 Shares 5,990 Est. Cost $156.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $653 Shares 11,728 Est. Cost $46.09 Unrealized +14.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $649 Shares 25,250 Est. Cost $21.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $638 Shares 690 Est. Cost $853.35 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $638 Shares 2,428 Est. Cost $239.60 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $633 Shares 36,125 Est. Cost $18.11 Unrealized -2.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $630 Shares 44,663 Est. Cost $15.82 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $629 Shares 4,898 Est. Cost $101.98 Unrealized +12.6%
FFIV F5 INC 0.1%
Value ($000) $626 Shares 2,841 Est. Cost $193.86 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $625 Shares 50,885 Est. Cost $12.70 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $625 Shares 29,475 Est. Cost $21.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $625 Shares 5,826 Est. Cost $107.24 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $624 Shares 7,438 Est. Cost $68.51 Unrealized +8.1%
BKU BANKUNITED INC 0.1%
Value ($000) $624 Shares 17,114 Est. Cost $33.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $623 Shares 8,256 Est. Cost $73.75 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $623 Shares 16,873 Est. Cost $36.76 Unrealized +0.9%
ETN EATON CORP PLC 0.1%
Value ($000) $622 Shares 1,877 Est. Cost $278.30 Unrealized +8.2%
SPSC SPS COMM INC 0.1%
Value ($000) $621 Shares 3,198 Est. Cost $196.31 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $619 Shares 6,327 Est. Cost $79.30 Unrealized +6.5%
APTIV PLC 0.1%
Value ($000) $617 Shares 8,567 Est. Cost $70.52 Unrealized
ENS ENERSYS 0.1%
Value ($000) $617 Shares 6,042 Est. Cost $99.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $616 Shares 1,185 Est. Cost $492.58 Unrealized +5.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $615 Shares 11,181 Est. Cost $53.02 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $614 Shares 21,650 Est. Cost $28.37 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $613 Shares 692 Est. Cost $890.31 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $612 Shares 15,222 Est. Cost $40.15 Unrealized -2.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $602 Shares 29,539 Est. Cost $20.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $601 Shares 15,418 Est. Cost $57.22 Unrealized -10.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $601 Shares 3,404 Est. Cost $158.99 Unrealized +3.9%
CACI CACI INTL INC 0.1%
Value ($000) $599 Shares 1,187 Est. Cost $463.04 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $597 Shares 36,100 Est. Cost $16.35 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $594 Shares 29,455 Est. Cost $21.74 Unrealized -9.3%
CPNG COUPANG INC 0.1%
Value ($000) $592 Shares 24,127 Est. Cost $22.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $591 Shares 13,129 Est. Cost $46.13 Unrealized -2.6%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $591 Shares 52,735 Est. Cost $12.91 Unrealized -9.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $590 Shares 18,655 Est. Cost $32.16 Unrealized -1.7%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $583 Shares 18,238 Est. Cost $32.06 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $582 Shares 9,190 Est. Cost $45.30 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $581 Shares 2,579 Est. Cost $182.28 Unrealized +12.6%
AIZ ASSURANT INC 0.1%
Value ($000) $579 Shares 2,912 Est. Cost $169.08 Unrealized +5.5%
WU WESTERN UN CO 0.1%
Value ($000) $578 Shares 48,462 Est. Cost $11.93 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $577 Shares 4,163 Est. Cost $124.46 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $577 Shares 2,131 Est. Cost $236.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $577 Shares 2,404 Est. Cost $244.07 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $577 Shares 3,983 Est. Cost $136.46 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $577 Shares 29,956 Est. Cost $20.93 Unrealized -1.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $576 Shares 7,149 Est. Cost $59.67 Unrealized +27.1%
MATX MATSON INC 0.1%
Value ($000) $576 Shares 4,036 Est. Cost $113.90 Unrealized +13.5%
INFY INFOSYS LTD 0.1%
Value ($000) $575 Shares 25,803 Est. Cost $22.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $574 Shares 5,268 Est. Cost $105.86 Unrealized -3.5%
HLIT HARMONIC INC 0.1%
Value ($000) $571 Shares 39,187 Est. Cost $13.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $570 Shares 12,684 Est. Cost $36.47 Unrealized +5.3%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $569 Shares 36,242 Est. Cost $13.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $568 Shares 1,403 Est. Cost $352.64 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $568 Shares 44,539 Est. Cost $11.86 Unrealized +0.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $568 Shares 7,975 Est. Cost $71.17 Unrealized
BOX BOX INC 0.1%
Value ($000) $564 Shares 17,229 Est. Cost $29.18 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $563 Shares 52,002 Est. Cost $10.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $563 Shares 4,791 Est. Cost $112.73 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $560 Shares 55,051 Est. Cost $10.18 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $550 Shares 30,393 Est. Cost $15.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $549 Shares 12,779 Est. Cost $40.12 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $548 Shares 3,195 Est. Cost $151.14 Unrealized +9.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $547 Shares 3,915 Est. Cost $132.76 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $546 Shares 6,783 Est. Cost $81.16 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $544 Shares 14,057 Est. Cost $31.17 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $544 Shares 3,173 Est. Cost $122.23 Unrealized +24.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $544 Shares 28,310 Est. Cost $19.20 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $540 Shares 28,468 Est. Cost $17.24 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $540 Shares 8,654 Est. Cost $52.19 Unrealized +10.1%
IMAX IMAX CORP 0.1%
Value ($000) $538 Shares 26,235 Est. Cost $18.47 Unrealized +6.5%
WCC WESCO INTL INC 0.1%
Value ($000) $536 Shares 3,190 Est. Cost $152.39 Unrealized +5.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $536 Shares 12,592 Est. Cost $36.96 Unrealized +5.6%
PRIMO WATER CORPORATION 0.1%
Value ($000) $535 Shares 21,193 Est. Cost $21.86 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $534 Shares 31,736 Est. Cost $12.13 Unrealized +22.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $532 Shares 16,751 Est. Cost $27.89 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $532 Shares 2,252 Est. Cost $255.46 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $532 Shares 11,423 Est. Cost $50.23 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $530 Shares 3,208 Est. Cost $150.89 Unrealized +5.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $529 Shares 5,052 Est. Cost $104.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $528 Shares 7,115 Est. Cost $79.65 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $526 Shares 3,892 Est. Cost $135.15 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $525 Shares 15,363 Est. Cost $29.36 Unrealized +4.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $522 Shares 7,640 Est. Cost $50.46 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $522 Shares 4,260 Est. Cost $120.53 Unrealized -5.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $520 Shares 4,203 Est. Cost $113.31 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $519 Shares 4,645 Est. Cost $96.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $518 Shares 6,441 Est. Cost $68.53 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $518 Shares 14,613 Est. Cost $30.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $517 Shares 5,668 Est. Cost $79.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $516 Shares 46,531 Est. Cost $11.01 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $516 Shares 1,018 Est. Cost $480.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $516 Shares 5,380 Est. Cost $84.85 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $515 Shares 29,325 Est. Cost $13.18 Unrealized +17.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $514 Shares 5,994 Est. Cost $75.32 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $514 Shares 45,689 Est. Cost $10.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $511 Shares 14,734 Est. Cost $29.39 Unrealized +13.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $510 Shares 9,966 Est. Cost $50.86 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $510 Shares 8,055 Est. Cost $59.11 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $507 Shares 32,451 Est. Cost $18.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $505 Shares 2,840 Est. Cost $144.90 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $502 Shares 3,503 Est. Cost $130.68 Unrealized +10.2%
ATKR ATKORE INC 0.1%
Value ($000) $502 Shares 5,929 Est. Cost $105.31 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $502 Shares 3,327 Est. Cost $146.90 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $502 Shares 18,924 Est. Cost $22.31 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $499 Shares 7,569 Est. Cost $65.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $494 Shares 4,412 Est. Cost $98.89 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $493 Shares 5,077 Est. Cost $96.41 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $492 Shares 36,772 Est. Cost $13.58 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $492 Shares 19,866 Est. Cost $31.47 Unrealized -13.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $491 Shares 9,059 Est. Cost $46.35 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $488 Shares 6,259 Est. Cost $63.46 Unrealized +5.2%
BPOP POPULAR INC 0.1%
Value ($000) $487 Shares 4,861 Est. Cost $93.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $487 Shares 1,961 Est. Cost $237.76 Unrealized -2.0%
FRPT FRESHPET INC 0.1%
Value ($000) $486 Shares 3,556 Est. Cost $120.00 Unrealized +9.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $485 Shares 44,714 Est. Cost $9.65 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $485 Shares 33,578 Est. Cost $13.19 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $485 Shares 3,342 Est. Cost $118.82 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $480 Shares 4,864 Est. Cost $103.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 23,831 Est. Cost $20.49 Unrealized -3.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $479 Shares 10,601 Est. Cost $37.21 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $475 Shares 452 Est. Cost $1106.73 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $475 Shares 14,945 Est. Cost $31.10 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $475 Shares 8,176 Est. Cost $42.79 Unrealized +27.9%
SR SPIRE INC 0.1%
Value ($000) $475 Shares 7,054 Est. Cost $67.29 Unrealized
SKT TANGER INC 0.1%
Value ($000) $474 Shares 14,294 Est. Cost $33.18 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $473 Shares 6,781 Est. Cost $61.62 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $470 Shares 11,089 Est. Cost $52.44 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $470 Shares 4,549 Est. Cost $112.31 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $469 Shares 18,532 Est. Cost $25.33 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $469 Shares 4,600 Est. Cost $101.87 Unrealized
INFORMATICA INC 0.1%
Value ($000) $468 Shares 18,525 Est. Cost $25.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $468 Shares 5,449 Est. Cost $73.86 Unrealized +3.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $468 Shares 1,465 Est. Cost $295.99 Unrealized +5.0%
DHI D R HORTON INC 0.1%
Value ($000) $467 Shares 2,448 Est. Cost $144.49 Unrealized +19.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $465 Shares 920 Est. Cost $502.03 Unrealized -3.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $465 Shares 3,563 Est. Cost $116.05 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $465 Shares 3,441 Est. Cost $139.37 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $464 Shares 12,526 Est. Cost $34.20 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $461 Shares 1,596 Est. Cost $278.81 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $461 Shares 9,635 Est. Cost $39.68 Unrealized +1.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $456 Shares 5,751 Est. Cost $70.28 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $456 Shares 754 Est. Cost $562.87 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $455 Shares 10,281 Est. Cost $35.52 Unrealized +15.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $454 Shares 5,713 Est. Cost $77.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $454 Shares 16,955 Est. Cost $26.31 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $450 Shares 26,461 Est. Cost $16.50 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $449 Shares 341 Est. Cost $121.11 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $448 Shares 28,068 Est. Cost $17.75 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $447 Shares 14,746 Est. Cost $30.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $446 Shares 13,868 Est. Cost $32.10 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $445 Shares 11,139 Est. Cost $39.37 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $443 Shares 1,948 Est. Cost $204.77 Unrealized +8.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $441 Shares 1,059 Est. Cost $819.35 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $441 Shares 25,063 Est. Cost $17.59 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $440 Shares 1,493 Est. Cost $256.94 Unrealized +7.0%
OVV OVINTIV INC 0.1%
Value ($000) $439 Shares 11,449 Est. Cost $47.55 Unrealized -9.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $436 Shares 4,695 Est. Cost $94.31 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $436 Shares 24,502 Est. Cost $21.69 Unrealized -11.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $436 Shares 2,715 Est. Cost $143.92 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $435 Shares 2,267 Est. Cost $179.40 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $433 Shares 10,553 Est. Cost $39.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $432 Shares 11,945 Est. Cost $35.09 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $430 Shares 41,160 Est. Cost $11.38 Unrealized -8.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $430 Shares 1,097 Est. Cost $373.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $429 Shares 6,498 Est. Cost $72.66 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $429 Shares 2,833 Est. Cost $146.70 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $425 Shares 16,548 Est. Cost $14.84 Unrealized +31.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $423 Shares 13,878 Est. Cost $38.47 Unrealized -29.2%
OPRA OPERA LTD 0.1%
Value ($000) $423 Shares 27,348 Est. Cost $15.45 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $422 Shares 14,532 Est. Cost $32.56 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $422 Shares 10,075 Est. Cost $40.02 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $421 Shares 14,130 Est. Cost $29.81 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $418 Shares 24,901 Est. Cost $16.27 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $418 Shares 5,620 Est. Cost $87.38 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $416 Shares 10,731 Est. Cost $34.65 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $415 Shares 1,039 Est. Cost $277.92 Unrealized +24.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $415 Shares 5,072 Est. Cost $71.37 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $412 Shares 2,481 Est. Cost $120.38 Unrealized +25.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $411 Shares 13,394 Est. Cost $27.10 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $407 Shares 3,313 Est. Cost $120.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $405 Shares 43,250 Est. Cost $7.97 Unrealized +12.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $404 Shares 673 Est. Cost $567.91 Unrealized -0.8%
CTVA CORTEVA INC 0.1%
Value ($000) $404 Shares 6,875 Est. Cost $53.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $402 Shares 5,211 Est. Cost $72.87 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $400 Shares 20,920 Est. Cost $18.29 Unrealized +7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $400 Shares 3,855 Est. Cost $125.19 Unrealized -16.9%
ACA ARCOSA INC 0.1%
Value ($000) $398 Shares 4,205 Est. Cost $81.31 Unrealized +7.0%
DOX AMDOCS LTD 0.1%
Value ($000) $398 Shares 4,549 Est. Cost $81.22 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $397 Shares 33,345 Est. Cost $12.74 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $397 Shares 12,396 Est. Cost $32.04 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $397 Shares 1,428 Est. Cost $251.02 Unrealized +4.5%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $396 Shares 39,428 Est. Cost $10.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $394 Shares 18,517 Est. Cost $16.71 Unrealized +0.4%
UNP UNION PAC CORP 0.1%
Value ($000) $394 Shares 1,598 Est. Cost $225.50 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $393 Shares 14,751 Est. Cost $23.34 Unrealized +13.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $391 Shares 13,089 Est. Cost $29.85 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $390 Shares 11,206 Est. Cost $28.27 Unrealized +6.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $390 Shares 26,468 Est. Cost $15.65 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $389 Shares 42,983 Est. Cost $9.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $388 Shares 2,429 Est. Cost $134.54 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $387 Shares 2,814 Est. Cost $127.20 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $385 Shares 1,557 Est. Cost $230.30 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $383 Shares 29,222 Est. Cost $11.98 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $383 Shares 14,832 Est. Cost $25.84 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $382 Shares 6,407 Est. Cost $58.13 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $382 Shares 23,304 Est. Cost $17.47 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $381 Shares 14,856 Est. Cost $17.88 Unrealized
NABL N-ABLE INC 0.1%
Value ($000) $381 Shares 29,177 Est. Cost $13.38 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $381 Shares 1,716 Est. Cost $142.59 Unrealized +13.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $380 Shares 14,650 Est. Cost $25.94 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $377 Shares 22,856 Est. Cost $13.20 Unrealized +18.5%
HAS HASBRO INC 0.1%
Value ($000) $377 Shares 5,208 Est. Cost $56.83 Unrealized +8.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $377 Shares 12,848 Est. Cost $29.31 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $375 Shares 37,136 Est. Cost $8.86 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $375 Shares 17,662 Est. Cost $18.01 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $374 Shares 11,200 Est. Cost $30.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $371 Shares 1,779 Est. Cost $200.67 Unrealized +3.0%
BGC BGC GROUP INC 0.1%
Value ($000) $370 Shares 40,290 Est. Cost $9.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $369 Shares 715 Est. Cost $489.86 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $369 Shares 7,362 Est. Cost $36.54 Unrealized +17.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $368 Shares 9,914 Est. Cost $37.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $368 Shares 14,829 Est. Cost $20.44 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $368 Shares 6,995 Est. Cost $49.57 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $367 Shares 48,734 Est. Cost $5.41 Unrealized +20.1%
WSO WATSCO INC 0.1%
Value ($000) $365 Shares 743 Est. Cost $480.65 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $363 Shares 5,920 Est. Cost $51.88 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $362 Shares 42,026 Est. Cost $11.56 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $362 Shares 24,972 Est. Cost $19.66 Unrealized -19.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $361 Shares 3,721 Est. Cost $97.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $360 Shares 28,026 Est. Cost $13.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $359 Shares 2,186 Est. Cost $151.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $357 Shares 1,331 Est. Cost $259.43 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $357 Shares 6,144 Est. Cost $49.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $355 Shares 12,690 Est. Cost $27.87 Unrealized -4.3%
UMH UMH PPTYS INC 0.1%
Value ($000) $355 Shares 18,057 Est. Cost $15.78 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $353 Shares 5,678 Est. Cost $57.72 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $352 Shares 14,694 Est. Cost $26.22 Unrealized -10.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $349 Shares 3,370 Est. Cost $89.72 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $348 Shares 19,906 Est. Cost $17.48 Unrealized
CAE CAE INC 0.1%
Value ($000) $347 Shares 18,502 Est. Cost $17.92 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 32,408 Est. Cost $10.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $342 Shares 35,241 Est. Cost $10.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $341 Shares 4,329 Est. Cost $73.42 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $341 Shares 25,981 Est. Cost $13.12 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $340 Shares 6,130 Est. Cost $56.75 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $337 Shares 2,344 Est. Cost $142.09 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $336 Shares 7,468 Est. Cost $39.39 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $335 Shares 5,381 Est. Cost $62.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $335 Shares 4,496 Est. Cost $60.70 Unrealized +12.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $334 Shares 1,112 Est. Cost $351.74 Unrealized -13.3%
MGNI MAGNITE INC 0.1%
Value ($000) $333 Shares 24,029 Est. Cost $13.63 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $332 Shares 1,784 Est. Cost $155.43 Unrealized +17.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $331 Shares 6,456 Est. Cost $51.33 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $330 Shares 1,417 Est. Cost $186.49 Unrealized +10.1%
INARI MED INC 0.1%
Value ($000) $330 Shares 7,996 Est. Cost $45.46 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $329 Shares 11,648 Est. Cost $25.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $329 Shares 3,460 Est. Cost $86.88 Unrealized +1.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $328 Shares 1,410 Est. Cost $236.64 Unrealized -4.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $328 Shares 5,364 Est. Cost $54.39 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $325 Shares 28,089 Est. Cost $11.97 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $324 Shares 13,089 Est. Cost $24.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $323 Shares 9,720 Est. Cost $33.15 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $322 Shares 6,711 Est. Cost $51.06 Unrealized -16.4%
EQT EQT CORP 0.1%
Value ($000) $322 Shares 8,777 Est. Cost $33.40 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $319 Shares 38,381 Est. Cost $8.64 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $319 Shares 4,366 Est. Cost $73.80 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $318 Shares 4,317 Est. Cost $72.25 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $317 Shares 2,891 Est. Cost $90.22 Unrealized +10.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $317 Shares 9,324 Est. Cost $38.10 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $317 Shares 16,559 Est. Cost $18.22 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $314 Shares 14,680 Est. Cost $21.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $314 Shares 23,453 Est. Cost $11.87 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $312 Shares 4,825 Est. Cost $63.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $311 Shares 911 Est. Cost $168.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $310 Shares 22,881 Est. Cost $11.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $309 Shares 40,634 Est. Cost $6.51 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $308 Shares 3,462 Est. Cost $31.56 Unrealized +4.5%
VCYT VERACYTE INC 0.1%
Value ($000) $307 Shares 9,011 Est. Cost $21.03 Unrealized +33.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $306 Shares 8,442 Est. Cost $34.28 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $305 Shares 1,266 Est. Cost $198.16 Unrealized +8.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $305 Shares 8,562 Est. Cost $38.03 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $304 Shares 2,133 Est. Cost $118.30 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 2,920 Est. Cost $84.30 Unrealized +17.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $302 Shares 6,575 Est. Cost $49.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $302 Shares 487 Est. Cost $632.98 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $302 Shares 4,295 Est. Cost $91.18 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $302 Shares 6,226 Est. Cost $48.49 Unrealized
AES AES CORP 0.1%
Value ($000) $302 Shares 15,031 Est. Cost $17.50 Unrealized -6.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $301 Shares 8,236 Est. Cost $30.93 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $301 Shares 5,715 Est. Cost $52.71 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $299 Shares 11,182 Est. Cost $22.48 Unrealized
CSX CSX CORP 0.1%
Value ($000) $299 Shares 8,652 Est. Cost $33.12 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $297 Shares 2,451 Est. Cost $110.56 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $297 Shares 4,027 Est. Cost $70.60 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $296 Shares 4,461 Est. Cost $58.15 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $296 Shares 3,689 Est. Cost $71.04 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $295 Shares 57,298 Est. Cost $5.14 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $294 Shares 7,208 Est. Cost $32.07 Unrealized +3.4%
HILLENBRAND INC 0.1%
Value ($000) $294 Shares 10,563 Est. Cost $27.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $294 Shares 28,454 Est. Cost $10.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $292 Shares 1,494 Est. Cost $181.33 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $292 Shares 31,243 Est. Cost $11.87 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $291 Shares 2,177 Est. Cost $133.60 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $291 Shares 5,712 Est. Cost $45.71 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $290 Shares 19,895 Est. Cost $12.02 Unrealized +5.6%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $289 Shares 12,581 Est. Cost $23.99 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $288 Shares 3,225 Est. Cost $78.08 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $288 Shares 10,704 Est. Cost $26.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $288 Shares 492 Est. Cost $516.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $287 Shares 6,853 Est. Cost $42.68 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $286 Shares 33,863 Est. Cost $6.42 Unrealized +43.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $284 Shares 1,014 Est. Cost $306.18 Unrealized -7.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $284 Shares 10,833 Est. Cost $29.38 Unrealized -6.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $284 Shares 33,743 Est. Cost $8.42 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $284 Shares 3,452 Est. Cost $75.10 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $284 Shares 9,088 Est. Cost $11.00 Unrealized +126.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $284 Shares 12,201 Est. Cost $18.08 Unrealized +20.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $283 Shares 44,560 Est. Cost $8.24 Unrealized -20.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $281 Shares 15,117 Est. Cost $15.97 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $281 Shares 36,692 Est. Cost $9.21 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $280 Shares 23,132 Est. Cost $11.47 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $280 Shares 27,022 Est. Cost $7.00 Unrealized +18.8%
CB CHUBB LIMITED 0.1%
Value ($000) $277 Shares 962 Est. Cost $270.79 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $277 Shares 48,719 Est. Cost $4.95 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $276 Shares 11,164 Est. Cost $24.19 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $276 Shares 13,933 Est. Cost $19.78 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $275 Shares 3,592 Est. Cost $72.23 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $274 Shares 19,405 Est. Cost $13.20 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $274 Shares 32,119 Est. Cost $8.57 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $272 Shares 25,871 Est. Cost $8.65 Unrealized +7.4%
VVV VALVOLINE INC 0.1%
Value ($000) $272 Shares 6,498 Est. Cost $42.49 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $270 Shares 4,400 Est. Cost $61.48 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $269 Shares 5,031 Est. Cost $47.61 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $267 Shares 5,497 Est. Cost $33.75 Unrealized +22.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $266 Shares 2,810 Est. Cost $77.35 Unrealized +19.8%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $266 Shares 13,769 Est. Cost $16.53 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $264 Shares 2,992 Est. Cost $76.01 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $264 Shares 12,952 Est. Cost $20.40 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $264 Shares 3,606 Est. Cost $32.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $263 Shares 10,868 Est. Cost $22.18 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $263 Shares 29,333 Est. Cost $8.96 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $262 Shares 2,830 Est. Cost $92.50 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $261 Shares 2,267 Est. Cost $104.58 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $260 Shares 12,750 Est. Cost $20.37 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $259 Shares 5,502 Est. Cost $41.42 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $258 Shares 23,864 Est. Cost $10.81 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $258 Shares 13,898 Est. Cost $16.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $258 Shares 29,699 Est. Cost $10.41 Unrealized -11.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $256 Shares 2,902 Est. Cost $170.99 Unrealized -50.7%
MCK MCKESSON CORP 0.1%
Value ($000) $255 Shares 516 Est. Cost $518.07 Unrealized +6.8%
XNCR XENCOR INC 0.1%
Value ($000) $255 Shares 12,656 Est. Cost $21.48 Unrealized -12.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $253 Shares 5,273 Est. Cost $49.40 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $253 Shares 4,532 Est. Cost $65.50 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $252 Shares 8,113 Est. Cost $27.87 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $252 Shares 50,790 Est. Cost $4.96 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $249 Shares 27,865 Est. Cost $10.18 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $248 Shares 45,594 Est. Cost $5.44 Unrealized
COTY COTY INC 0.1%
Value ($000) $247 Shares 26,345 Est. Cost $9.54 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $246 Shares 12,093 Est. Cost $19.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $245 Shares 22,678 Est. Cost $9.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $244 Shares 2,300 Est. Cost $106.12 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $243 Shares 9,246 Est. Cost $21.09 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $243 Shares 14,415 Est. Cost $17.13 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $243 Shares 5,578 Est. Cost $37.68 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $243 Shares 9,723 Est. Cost $24.36 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $242 Shares 1,526 Est. Cost $207.53 Unrealized -20.7%
JD JD.COM INC 0.1%
Value ($000) $241 Shares 6,033 Est. Cost $26.20 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $241 Shares 26,052 Est. Cost $8.62 Unrealized +7.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $241 Shares 12,090 Est. Cost $13.92 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $240 Shares 2,740 Est. Cost $76.79 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $239 Shares 8,064 Est. Cost $31.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $239 Shares 486 Est. Cost $465.56 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $238 Shares 14,439 Est. Cost $18.35 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $238 Shares 19,331 Est. Cost $13.51 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $238 Shares 4,848 Est. Cost $42.81 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $237 Shares 4,920 Est. Cost $39.58 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $235 Shares 22,710 Est. Cost $11.39 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $234 Shares 15,269 Est. Cost $13.97 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $233 Shares 5,353 Est. Cost $26.76 Unrealized +24.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $233 Shares 1,663 Est. Cost $129.37 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $233 Shares 3,744 Est. Cost $62.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 397 Est. Cost $563.06 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $231 Shares 6,022 Est. Cost $37.16 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $231 Shares 3,010 Est. Cost $61.09 Unrealized +14.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $229 Shares 4,033 Est. Cost $53.88 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $229 Shares 12,189 Est. Cost $19.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $228 Shares 18,934 Est. Cost $14.05 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $227 Shares 3,390 Est. Cost $91.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $226 Shares 481 Est. Cost $400.29 Unrealized +6.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $225 Shares 7,172 Est. Cost $41.99 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $224 Shares 17,570 Est. Cost $11.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $221 Shares 48,089 Est. Cost $4.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $221 Shares 2,848 Est. Cost $62.18 Unrealized +9.9%
BBBY BEYOND INC 0.0%
Value ($000) $220 Shares 21,807 Est. Cost $19.53 Unrealized -42.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $220 Shares 10,416 Est. Cost $22.85 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $220 Shares 32,920 Est. Cost $5.29 Unrealized +9.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $220 Shares 920 Est. Cost $235.65 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $219 Shares 808 Est. Cost $276.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $218 Shares 4,537 Est. Cost $51.83 Unrealized -11.0%
QXO QXO INC 0.0%
Value ($000) $217 Shares 13,780 Est. Cost $29.17 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $216 Shares 12,296 Est. Cost $13.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $216 Shares 1,956 Est. Cost $72.86 Unrealized +30.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $214 Shares 11,667 Est. Cost $12.96 Unrealized +1.0%
RH RH 0.0%
Value ($000) $214 Shares 639 Est. Cost $275.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $213 Shares 337 Est. Cost $511.75 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $213 Shares 2,741 Est. Cost $65.81 Unrealized +4.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $212 Shares 17,189 Est. Cost $12.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $212 Shares 10,831 Est. Cost $20.56 Unrealized -1.4%
MOD MODINE MFG CO 0.0%
Value ($000) $209 Shares 1,572 Est. Cost $110.53 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $207 Shares 12,282 Est. Cost $16.87 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $207 Shares 16,465 Est. Cost $10.89 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $207 Shares 4,325 Est. Cost $50.50 Unrealized -14.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $205 Shares 131 Est. Cost $1565.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $205 Shares 14,503 Est. Cost $13.66 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $204 Shares 3,870 Est. Cost $55.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $204 Shares 6,237 Est. Cost $32.72 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $204 Shares 21,824 Est. Cost $12.70 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $203 Shares 17,544 Est. Cost $13.19 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $202 Shares 1,138 Est. Cost $181.80 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $201 Shares 1,675 Est. Cost $113.33 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $201 Shares 11,592 Est. Cost $16.50 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $201 Shares 11,357 Est. Cost $16.61 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 19,263 Est. Cost $10.67 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $194 Shares 21,768 Est. Cost $7.44 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $192 Shares 10,582 Est. Cost $18.34 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $189 Shares 30,048 Est. Cost $9.50 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $186 Shares 25,030 Est. Cost $7.25 Unrealized -4.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $182 Shares 15,891 Est. Cost $14.96 Unrealized -19.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $182 Shares 29,903 Est. Cost $4.90 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $181 Shares 31,488 Est. Cost $5.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $180 Shares 19,330 Est. Cost $9.04 Unrealized +9.1%
FSLY FASTLY INC 0.0%
Value ($000) $180 Shares 23,734 Est. Cost $6.94 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $178 Shares 11,290 Est. Cost $14.49 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $176 Shares 13,785 Est. Cost $12.24 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $175 Shares 34,723 Est. Cost $5.05 Unrealized
ZUORA INC 0.0%
Value ($000) $175 Shares 20,284 Est. Cost $9.81 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $170 Shares 27,838 Est. Cost $6.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $170 Shares 16,929 Est. Cost $8.87 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $169 Shares 21,579 Est. Cost $6.42 Unrealized +8.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $167 Shares 13,058 Est. Cost $9.73 Unrealized +8.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $166 Shares 15,898 Est. Cost $10.46 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $165 Shares 16,397 Est. Cost $10.08 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $164 Shares 10,054 Est. Cost $17.12 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $160 Shares 13,847 Est. Cost $10.20 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $158 Shares 12,207 Est. Cost $13.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 33,446 Est. Cost $5.36 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 23,702 Est. Cost $8.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $154 Shares 10,200 Est. Cost $13.39 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $153 Shares 25,525 Est. Cost $5.22 Unrealized +10.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $151 Shares 14,440 Est. Cost $12.19 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $150 Shares 26,475 Est. Cost $5.16 Unrealized +1.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $149 Shares 31,237 Est. Cost $4.78 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $147 Shares 18,150 Est. Cost $8.11 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $141 Shares 12,903 Est. Cost $8.20 Unrealized +23.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $141 Shares 11,497 Est. Cost $11.60 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $140 Shares 25,564 Est. Cost $4.45 Unrealized +2.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $140 Shares 11,069 Est. Cost $10.06 Unrealized +28.3%
MFA MFA FINL INC 0.0%
Value ($000) $140 Shares 10,977 Est. Cost $12.72 Unrealized
STEELCASE INC 0.0%
Value ($000) $139 Shares 10,286 Est. Cost $13.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $138 Shares 24,569 Est. Cost $12.41 Unrealized -51.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $136 Shares 11,519 Est. Cost $11.84 Unrealized
F FORD MTR CO 0.0%
Value ($000) $134 Shares 12,731 Est. Cost $10.10 Unrealized +3.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $134 Shares 12,689 Est. Cost $9.34 Unrealized +3.3%
WIDEOPENWEST INC 0.0%
Value ($000) $134 Shares 25,513 Est. Cost $5.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $134 Shares 12,484 Est. Cost $11.41 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $133 Shares 19,386 Est. Cost $5.72 Unrealized +15.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $132 Shares 17,197 Est. Cost $6.82 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 18,553 Est. Cost $8.54 Unrealized -12.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $131 Shares 10,483 Est. Cost $11.34 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $129 Shares 26,210 Est. Cost $5.97 Unrealized -12.4%
BAK BRASKEM S A 0.0%
Value ($000) $128 Shares 17,395 Est. Cost $7.34 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $122 Shares 21,954 Est. Cost $7.68 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $119 Shares 10,672 Est. Cost $12.05 Unrealized -8.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $119 Shares 25,130 Est. Cost $5.47 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 16,371 Est. Cost $10.86 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $118 Shares 14,922 Est. Cost $25.45 Unrealized -67.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $116 Shares 12,882 Est. Cost $9.01 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $114 Shares 15,365 Est. Cost $8.07 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $109 Shares 18,663 Est. Cost $5.30 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $108 Shares 14,707 Est. Cost $8.99 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 15,453 Est. Cost $8.11 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $107 Shares 13,533 Est. Cost $7.90 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $107 Shares 10,339 Est. Cost $10.53 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $104 Shares 16,339 Est. Cost $5.86 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $104 Shares 17,134 Est. Cost $7.10 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $104 Shares 15,142 Est. Cost $6.86 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 19,002 Est. Cost $4.76 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $102 Shares 14,307 Est. Cost $6.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 12,093 Est. Cost $7.82 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $100 Shares 12,238 Est. Cost $7.57 Unrealized -12.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 17,729 Est. Cost $7.94 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 11,580 Est. Cost $9.69 Unrealized -14.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $96 Shares 12,312 Est. Cost $9.35 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $95 Shares 10,425 Est. Cost $15.42 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $93 Shares 11,846 Est. Cost $9.15 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $91 Shares 13,207 Est. Cost $5.90 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 11,368 Est. Cost $7.67 Unrealized -5.3%
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 12,668 Est. Cost $6.23 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $86 Shares 10,825 Est. Cost $8.70 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $80 Shares 15,309 Est. Cost $5.23 Unrealized
DENNYS CORP 0.0%
Value ($000) $80 Shares 12,333 Est. Cost $7.10 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $77 Shares 11,347 Est. Cost $6.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 Shares 13,047 Est. Cost $4.62 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $76 Shares 11,608 Est. Cost $6.75 Unrealized +1.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $76 Shares 13,033 Est. Cost $6.42 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $74 Shares 12,913 Est. Cost $5.58 Unrealized +10.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $65 Shares 10,503 Est. Cost $6.51 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $62 Shares 12,258 Est. Cost $5.44 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,077 Est. Cost $4.84 Unrealized