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

CIK: 0001533457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $550,681 (100.0% shares, 0.0% debt)

Holdings (828)

XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $5,398 Shares 111,700 Est. Cost $48.33 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $3,974 Shares 42,700 Est. Cost $94.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $2,835 Shares 74,438 Est. Cost $44.04 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $2,575 Shares 54,183 Est. Cost $46.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $2,525 Shares 77,133 Est. Cost $36.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,461 Shares 11,196 Est. Cost $216.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,213 Shares 28,779 Est. Cost $76.13 Unrealized +0.9%
NET CLOUDFLARE INC 0.4%
Value ($000) $2,211 Shares 20,529 Est. Cost $88.40 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,154 Shares 25,243 Est. Cost $78.82 Unrealized +6.4%
SKYW SKYWEST INC 0.4%
Value ($000) $2,137 Shares 21,346 Est. Cost $83.55 Unrealized +22.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,132 Shares 9,923 Est. Cost $190.50 Unrealized +6.6%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,077 Shares 10,225 Est. Cost $156.72 Unrealized +15.3%
NTAP NETAPP INC 0.4%
Value ($000) $2,054 Shares 17,696 Est. Cost $119.15 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $2,038 Shares 56,340 Est. Cost $40.29 Unrealized -0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $2,020 Shares 113,461 Est. Cost $19.95 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $2,019 Shares 15,887 Est. Cost $125.52 Unrealized +5.9%
CFLT CONFLUENT INC 0.4%
Value ($000) $2,005 Shares 71,717 Est. Cost $23.12 Unrealized +15.9%
WAB WABTEC 0.4%
Value ($000) $2,002 Shares 10,560 Est. Cost $142.95 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,943 Shares 9,242 Est. Cost $234.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,930 Shares 17,910 Est. Cost $104.33 Unrealized +4.3%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,923 Shares 66,862 Est. Cost $28.58 Unrealized +0.6%
WEN WENDYS CO 0.3%
Value ($000) $1,921 Shares 117,845 Est. Cost $18.25 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,876 Shares 15,963 Est. Cost $117.66 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,820 Shares 14,138 Est. Cost $144.11 Unrealized +4.5%
HAS HASBRO INC 0.3%
Value ($000) $1,815 Shares 32,457 Est. Cost $61.46 Unrealized +1.4%
OKTA OKTA INC 0.3%
Value ($000) $1,774 Shares 22,517 Est. Cost $79.98 Unrealized -3.1%
VRNS VARONIS SYS INC 0.3%
Value ($000) $1,723 Shares 38,790 Est. Cost $52.01 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $1,720 Shares 13,118 Est. Cost $118.73 Unrealized +13.8%
SE SEA LTD 0.3%
Value ($000) $1,717 Shares 16,181 Est. Cost $106.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,689 Shares 39,706 Est. Cost $37.96 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,685 Shares 2,835 Est. Cost $446.44 Unrealized +21.8%
ZS ZSCALER INC 0.3%
Value ($000) $1,671 Shares 9,260 Est. Cost $193.56 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,669 Shares 36,186 Est. Cost $38.92 Unrealized +4.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,658 Shares 2,353 Est. Cost $804.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,655 Shares 4,285 Est. Cost $342.87 Unrealized +13.0%
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $1,650 Shares 24,296 Est. Cost $68.91 Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $1,650 Shares 17,884 Est. Cost $99.66 Unrealized +2.3%
MSCI MSCI INC 0.3%
Value ($000) $1,649 Shares 2,749 Est. Cost $591.72 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $1,620 Shares 4,811 Est. Cost $327.56 Unrealized +4.2%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,616 Shares 96,511 Est. Cost $16.17 Unrealized 0.0%
CLS CELESTICA INC 0.3%
Value ($000) $1,601 Shares 17,350 Est. Cost $51.33 Unrealized +52.4%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,597 Shares 58,343 Est. Cost $28.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,592 Shares 17,240 Est. Cost $97.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $1,591 Shares 75,457 Est. Cost $21.93 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $1,580 Shares 71,883 Est. Cost $23.77 Unrealized +3.3%
MDB MONGODB INC 0.3%
Value ($000) $1,573 Shares 6,757 Est. Cost $263.76 Unrealized +7.1%
WWD WOODWARD INC 0.3%
Value ($000) $1,567 Shares 9,416 Est. Cost $163.41 Unrealized +3.9%
ESTC ELASTIC N V 0.3%
Value ($000) $1,554 Shares 15,688 Est. Cost $96.12 Unrealized -3.8%
CXW CORECIVIC INC 0.3%
Value ($000) $1,525 Shares 70,151 Est. Cost $14.82 Unrealized +23.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,525 Shares 26,059 Est. Cost $57.26 Unrealized +1.1%
GE GE AEROSPACE 0.3%
Value ($000) $1,523 Shares 9,132 Est. Cost $177.15 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $1,517 Shares 8,418 Est. Cost $174.81 Unrealized +3.4%
AZEK CO INC 0.3%
Value ($000) $1,512 Shares 31,859 Est. Cost $47.47 Unrealized
TWLO TWILIO INC 0.3%
Value ($000) $1,504 Shares 13,920 Est. Cost $59.17 Unrealized +54.5%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,494 Shares 56,264 Est. Cost $39.63 Unrealized -23.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,490 Shares 9,148 Est. Cost $177.16 Unrealized -0.5%
EIX EDISON INTL 0.3%
Value ($000) $1,490 Shares 18,661 Est. Cost $78.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,486 Shares 9,673 Est. Cost $167.87 Unrealized -5.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,482 Shares 22,614 Est. Cost $65.52 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,478 Shares 42,155 Est. Cost $32.15 Unrealized -5.8%
XYZ BLOCK INC 0.3%
Value ($000) $1,470 Shares 17,302 Est. Cost $82.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $1,461 Shares 8,766 Est. Cost $194.23 Unrealized -5.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,461 Shares 4,622 Est. Cost $321.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,447 Shares 20,085 Est. Cost $72.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,432 Shares 24,936 Est. Cost $54.33 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,422 Shares 5,164 Est. Cost $276.10 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $1,410 Shares 14,489 Est. Cost $113.56 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,405 Shares 76,371 Est. Cost $14.79 Unrealized +8.5%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1,405 Shares 55,062 Est. Cost $28.17 Unrealized -5.9%
KO COCA COLA CO 0.3%
Value ($000) $1,402 Shares 22,521 Est. Cost $63.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,396 Shares 56,781 Est. Cost $25.54 Unrealized -1.3%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $1,392 Shares 16,667 Est. Cost $83.52 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $1,383 Shares 69,195 Est. Cost $21.09 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,380 Shares 2,357 Est. Cost $584.74 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,377 Shares 46,099 Est. Cost $29.86 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,369 Shares 10,305 Est. Cost $144.33 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,349 Shares 5,948 Est. Cost $225.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,340 Shares 4,854 Est. Cost $326.29 Unrealized -4.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,340 Shares 10,234 Est. Cost $124.26 Unrealized +6.1%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,339 Shares 13,993 Est. Cost $91.52 Unrealized +3.9%
ROKU ROKU INC 0.2%
Value ($000) $1,339 Shares 18,010 Est. Cost $74.16 Unrealized +2.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,318 Shares 11,087 Est. Cost $136.61 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,317 Shares 22,943 Est. Cost $56.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,314 Shares 12,722 Est. Cost $81.24 Unrealized +29.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,312 Shares 21,679 Est. Cost $58.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,307 Shares 5,914 Est. Cost $238.83 Unrealized -3.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,300 Shares 40,970 Est. Cost $29.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,300 Shares 8,723 Est. Cost $130.55 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,299 Shares 10,757 Est. Cost $145.52 Unrealized -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,298 Shares 35,900 Est. Cost $35.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,295 Shares 7,905 Est. Cost $136.29 Unrealized +12.4%
NICE NICE LTD 0.2%
Value ($000) $1,284 Shares 7,561 Est. Cost $169.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,279 Shares 9,848 Est. Cost $125.79 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $1,270 Shares 14,317 Est. Cost $99.75 Unrealized -8.8%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,266 Shares 15,378 Est. Cost $81.72 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,265 Shares 16,274 Est. Cost $84.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,261 Shares 10,441 Est. Cost $115.43 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,258 Shares 11,358 Est. Cost $116.62 Unrealized +0.7%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,258 Shares 63,594 Est. Cost $17.47 Unrealized -8.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,255 Shares 17,378 Est. Cost $74.98 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,255 Shares 32,594 Est. Cost $39.73 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $1,254 Shares 71,033 Est. Cost $15.81 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,252 Shares 14,009 Est. Cost $90.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,247 Shares 14,710 Est. Cost $84.97 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,245 Shares 42,937 Est. Cost $33.28 Unrealized -5.6%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $1,238 Shares 56,720 Est. Cost $23.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,234 Shares 15,796 Est. Cost $73.76 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,233 Shares 16,662 Est. Cost $73.82 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,233 Shares 42,609 Est. Cost $28.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,221 Shares 13,499 Est. Cost $99.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,221 Shares 19,996 Est. Cost $49.90 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,217 Shares 2,357 Est. Cost $563.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,201 Shares 10,904 Est. Cost $109.96 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $1,198 Shares 30,764 Est. Cost $38.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,195 Shares 6,966 Est. Cost $168.40 Unrealized +7.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,186 Shares 31,336 Est. Cost $37.85 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $1,167 Shares 28,710 Est. Cost $46.96 Unrealized -23.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,160 Shares 13,459 Est. Cost $93.37 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $1,155 Shares 58,239 Est. Cost $19.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,152 Shares 66,068 Est. Cost $11.75 Unrealized +22.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,152 Shares 20,051 Est. Cost $58.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,145 Shares 5,800 Est. Cost $135.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,144 Shares 39,433 Est. Cost $32.82 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,142 Shares 5,476 Est. Cost $223.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,141 Shares 14,850 Est. Cost $75.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,135 Shares 957 Est. Cost $80.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $1,129 Shares 30,702 Est. Cost $38.63 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,126 Shares 2,166 Est. Cost $544.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,120 Shares 6,885 Est. Cost $179.18 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,109 Shares 19,688 Est. Cost $50.47 Unrealized +15.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,101 Shares 8,206 Est. Cost $132.27 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $1,101 Shares 49,579 Est. Cost $25.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,101 Shares 13,708 Est. Cost $88.04 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,099 Shares 20,975 Est. Cost $35.25 Unrealized +25.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,065 Shares 26,740 Est. Cost $44.89 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,065 Shares 23,218 Est. Cost $46.35 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $1,063 Shares 18,754 Est. Cost $59.50 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $1,058 Shares 41,916 Est. Cost $25.24 Unrealized
LC LENDINGCLUB CORP 0.2%
Value ($000) $1,058 Shares 65,320 Est. Cost $9.99 Unrealized +47.5%
GDDY GODADDY INC 0.2%
Value ($000) $1,055 Shares 5,345 Est. Cost $182.74 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $1,051 Shares 17,185 Est. Cost $56.60 Unrealized +15.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,047 Shares 29,126 Est. Cost $41.01 Unrealized -9.8%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,040 Shares 87,573 Est. Cost $17.05 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,030 Shares 18,813 Est. Cost $46.54 Unrealized +13.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,028 Shares 2,439 Est. Cost $419.16 Unrealized +0.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,028 Shares 57,118 Est. Cost $25.26 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,027 Shares 20,824 Est. Cost $52.72 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $1,026 Shares 73,049 Est. Cost $14.44 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,026 Shares 3,122 Est. Cost $339.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,024 Shares 18,203 Est. Cost $61.60 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,019 Shares 11,807 Est. Cost $98.15 Unrealized 0.0%
RXST RXSIGHT INC 0.2%
Value ($000) $1,013 Shares 29,458 Est. Cost $49.27 Unrealized -8.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,011 Shares 5,662 Est. Cost $175.16 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $1,009 Shares 15,009 Est. Cost $63.75 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $1,008 Shares 10,780 Est. Cost $93.34 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $1,004 Shares 41,223 Est. Cost $19.02 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,001 Shares 1,918 Est. Cost $506.84 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,000 Shares 6,226 Est. Cost $161.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $992 Shares 16,210 Est. Cost $68.25 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $990 Shares 6,803 Est. Cost $145.52 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $989 Shares 4,221 Est. Cost $241.87 Unrealized +1.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $984 Shares 52,342 Est. Cost $28.26 Unrealized -27.1%
CMA COMERICA INC 0.2%
Value ($000) $975 Shares 15,756 Est. Cost $52.47 Unrealized +17.6%
LEN LENNAR CORP 0.2%
Value ($000) $973 Shares 7,135 Est. Cost $159.73 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $972 Shares 15,944 Est. Cost $58.89 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $972 Shares 6,651 Est. Cost $175.37 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $969 Shares 52,960 Est. Cost $19.25 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $969 Shares 42,911 Est. Cost $14.27 Unrealized +29.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $968 Shares 11,114 Est. Cost $86.45 Unrealized +8.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $966 Shares 47,769 Est. Cost $22.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $956 Shares 12,364 Est. Cost $67.05 Unrealized +13.7%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $952 Shares 10,475 Est. Cost $75.84 Unrealized +10.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $951 Shares 17,218 Est. Cost $54.93 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $950 Shares 1,066 Est. Cost $82.31 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $945 Shares 16,831 Est. Cost $55.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $934 Shares 18,800 Est. Cost $49.69 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $933 Shares 2,758 Est. Cost $351.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $927 Shares 36,472 Est. Cost $25.73 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $927 Shares 1,566 Est. Cost $776.92 Unrealized -7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $925 Shares 3,862 Est. Cost $246.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $922 Shares 21,162 Est. Cost $43.59 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $921 Shares 6,340 Est. Cost $189.55 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $919 Shares 19,843 Est. Cost $50.67 Unrealized +1.2%
INTC INTEL CORP 0.2%
Value ($000) $918 Shares 45,766 Est. Cost $22.54 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $917 Shares 8,393 Est. Cost $109.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $915 Shares 28,844 Est. Cost $31.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $913 Shares 30,162 Est. Cost $34.46 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $911 Shares 68,577 Est. Cost $13.29 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $911 Shares 40,475 Est. Cost $23.15 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $907 Shares 4,028 Est. Cost $174.41 Unrealized +28.7%
KSS KOHLS CORP 0.2%
Value ($000) $907 Shares 64,572 Est. Cost $17.23 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $906 Shares 47,161 Est. Cost $19.06 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $905 Shares 58,986 Est. Cost $15.35 Unrealized
RMD RESMED INC 0.2%
Value ($000) $903 Shares 3,950 Est. Cost $238.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $902 Shares 453 Est. Cost $2135.94 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $901 Shares 10,008 Est. Cost $81.60 Unrealized +6.2%
BHP BHP GROUP LTD 0.2%
Value ($000) $900 Shares 18,424 Est. Cost $51.53 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $897 Shares 32,989 Est. Cost $28.28 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $896 Shares 39,302 Est. Cost $25.50 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $896 Shares 12,345 Est. Cost $72.45 Unrealized +8.2%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $896 Shares 14,163 Est. Cost $57.51 Unrealized +7.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $895 Shares 10,264 Est. Cost $88.68 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $892 Shares 22,717 Est. Cost $39.30 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $888 Shares 58,717 Est. Cost $12.73 Unrealized +2.9%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $886 Shares 27,927 Est. Cost $29.05 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $883 Shares 69,185 Est. Cost $12.77 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $877 Shares 9,070 Est. Cost $99.66 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $873 Shares 28,788 Est. Cost $31.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $873 Shares 43,017 Est. Cost $21.06 Unrealized -7.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $870 Shares 3,847 Est. Cost $229.02 Unrealized +12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $869 Shares 31,571 Est. Cost $28.37 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $866 Shares 5,310 Est. Cost $171.62 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $864 Shares 6,500 Est. Cost $140.23 Unrealized +12.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $863 Shares 14,423 Est. Cost $66.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $863 Shares 20,290 Est. Cost $43.46 Unrealized +0.5%
BAP CREDICORP LTD 0.2%
Value ($000) $862 Shares 4,704 Est. Cost $177.02 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $858 Shares 3,007 Est. Cost $242.65 Unrealized +16.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $855 Shares 8,142 Est. Cost $122.52 Unrealized -21.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $853 Shares 36,425 Est. Cost $22.93 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $853 Shares 2,007 Est. Cost $451.22 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $852 Shares 266 Est. Cost $3166.27 Unrealized 0.0%
QNST QUINSTREET INC 0.2%
Value ($000) $851 Shares 36,875 Est. Cost $19.78 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $850 Shares 12,016 Est. Cost $73.57 Unrealized +1.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $848 Shares 14,975 Est. Cost $50.74 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $837 Shares 22,155 Est. Cost $33.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $835 Shares 18,806 Est. Cost $43.25 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $827 Shares 4,011 Est. Cost $192.45 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $824 Shares 27,363 Est. Cost $28.74 Unrealized
COR CENCORA INC 0.1%
Value ($000) $823 Shares 3,665 Est. Cost $229.04 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $818 Shares 14,273 Est. Cost $55.94 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $817 Shares 14,438 Est. Cost $52.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $816 Shares 9,207 Est. Cost $84.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $815 Shares 20,386 Est. Cost $37.58 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $814 Shares 11,764 Est. Cost $71.82 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $812 Shares 46,448 Est. Cost $14.57 Unrealized +16.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $810 Shares 11,534 Est. Cost $54.85 Unrealized +21.6%
INARI MED INC 0.1%
Value ($000) $808 Shares 15,826 Est. Cost $48.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $805 Shares 1,617 Est. Cost $497.26 Unrealized +1.2%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $803 Shares 19,665 Est. Cost $36.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $800 Shares 22,831 Est. Cost $38.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $797 Shares 5,533 Est. Cost $164.34 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $797 Shares 62,216 Est. Cost $14.64 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $796 Shares 15,448 Est. Cost $39.30 Unrealized +19.1%
LYFT LYFT INC 0.1%
Value ($000) $794 Shares 61,578 Est. Cost $12.68 Unrealized +16.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $794 Shares 48,093 Est. Cost $15.19 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $794 Shares 2,937 Est. Cost $234.87 Unrealized +21.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $793 Shares 37,982 Est. Cost $18.54 Unrealized +15.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $791 Shares 26,059 Est. Cost $30.63 Unrealized -8.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $789 Shares 7,671 Est. Cost $101.78 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $789 Shares 17,019 Est. Cost $48.31 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $788 Shares 4,088 Est. Cost $169.01 Unrealized +12.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $788 Shares 38,668 Est. Cost $25.60 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $787 Shares 3,486 Est. Cost $201.03 Unrealized +11.0%
INGR INGREDION INC 0.1%
Value ($000) $787 Shares 5,718 Est. Cost $134.08 Unrealized +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $783 Shares 23,839 Est. Cost $46.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $782 Shares 3,876 Est. Cost $211.11 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $781 Shares 3,804 Est. Cost $204.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $781 Shares 14,230 Est. Cost $42.69 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $778 Shares 33,136 Est. Cost $28.88 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $778 Shares 16,739 Est. Cost $40.13 Unrealized +12.6%
ACA ARCOSA INC 0.1%
Value ($000) $777 Shares 8,037 Est. Cost $90.35 Unrealized +11.0%
MTB M & T BK CORP 0.1%
Value ($000) $777 Shares 4,133 Est. Cost $192.14 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $776 Shares 15,894 Est. Cost $49.01 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $774 Shares 16,067 Est. Cost $43.85 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $769 Shares 16,488 Est. Cost $45.77 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $769 Shares 7,718 Est. Cost $132.41 Unrealized -17.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $768 Shares 19,817 Est. Cost $32.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $768 Shares 12,629 Est. Cost $59.58 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $766 Shares 14,094 Est. Cost $52.07 Unrealized +4.8%
SKT TANGER INC 0.1%
Value ($000) $766 Shares 22,429 Est. Cost $33.52 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $764 Shares 2,766 Est. Cost $277.68 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $761 Shares 14,392 Est. Cost $48.47 Unrealized +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $759 Shares 6,794 Est. Cost $131.93 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $757 Shares 21,203 Est. Cost $28.51 Unrealized +20.7%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $756 Shares 34,334 Est. Cost $12.67 Unrealized +51.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $755 Shares 824 Est. Cost $812.34 Unrealized +13.6%
IT GARTNER INC 0.1%
Value ($000) $754 Shares 1,556 Est. Cost $492.77 Unrealized +4.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $751 Shares 35,590 Est. Cost $24.42 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $751 Shares 7,192 Est. Cost $122.30 Unrealized -12.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $750 Shares 13,002 Est. Cost $63.71 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $750 Shares 42,304 Est. Cost $18.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $749 Shares 8,389 Est. Cost $78.83 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $747 Shares 5,199 Est. Cost $142.02 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $745 Shares 17,809 Est. Cost $36.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $742 Shares 4,200 Est. Cost $30.36 Unrealized +37.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $737 Shares 40,114 Est. Cost $18.38 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $735 Shares 12,493 Est. Cost $66.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 6,573 Est. Cost $95.34 Unrealized +27.0%
ENS ENERSYS 0.1%
Value ($000) $732 Shares 7,920 Est. Cost $98.69 Unrealized -2.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $730 Shares 20,019 Est. Cost $36.90 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $728 Shares 40,206 Est. Cost $18.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $725 Shares 9,512 Est. Cost $75.74 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $723 Shares 5,413 Est. Cost $136.24 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $723 Shares 13,337 Est. Cost $54.25 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $722 Shares 23,316 Est. Cost $30.56 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $721 Shares 23,700 Est. Cost $30.44 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $721 Shares 6,958 Est. Cost $106.05 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $720 Shares 7,232 Est. Cost $89.24 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $719 Shares 3,776 Est. Cost $175.67 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $717 Shares 32,730 Est. Cost $22.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $715 Shares 59,079 Est. Cost $13.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $714 Shares 14,162 Est. Cost $48.39 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $714 Shares 12,205 Est. Cost $56.04 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $712 Shares 7,993 Est. Cost $83.18 Unrealized +4.0%
ICUI ICU MED INC 0.1%
Value ($000) $712 Shares 4,591 Est. Cost $169.13 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $708 Shares 7,946 Est. Cost $98.95 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $706 Shares 17,872 Est. Cost $31.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $703 Shares 25,237 Est. Cost $27.84 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $702 Shares 8,581 Est. Cost $78.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $700 Shares 20,464 Est. Cost $36.15 Unrealized +4.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $696 Shares 13,405 Est. Cost $52.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $692 Shares 7,666 Est. Cost $91.23 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $691 Shares 24,054 Est. Cost $30.31 Unrealized -1.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $691 Shares 2,302 Est. Cost $285.86 Unrealized +5.6%
PROS HOLDINGS INC 0.1%
Value ($000) $691 Shares 31,444 Est. Cost $18.52 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $689 Shares 4,107 Est. Cost $140.40 Unrealized +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $688 Shares 18,526 Est. Cost $45.73 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $687 Shares 4,464 Est. Cost $91.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $686 Shares 7,693 Est. Cost $87.70 Unrealized +8.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $686 Shares 6,832 Est. Cost $96.84 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $680 Shares 14,586 Est. Cost $45.21 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $680 Shares 25,178 Est. Cost $27.21 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $679 Shares 11,987 Est. Cost $56.65 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $675 Shares 27,271 Est. Cost $22.65 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $673 Shares 1,558 Est. Cost $374.85 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $672 Shares 28,534 Est. Cost $24.36 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $672 Shares 2,937 Est. Cost $202.02 Unrealized +1.0%
GAP GAP INC 0.1%
Value ($000) $672 Shares 28,418 Est. Cost $21.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $671 Shares 5,319 Est. Cost $135.48 Unrealized +9.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $670 Shares 44,803 Est. Cost $21.25 Unrealized -12.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $670 Shares 8,439 Est. Cost $80.24 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $669 Shares 15,573 Est. Cost $41.62 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $668 Shares 7,056 Est. Cost $100.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $668 Shares 35,954 Est. Cost $19.57 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $668 Shares 2,462 Est. Cost $283.50 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $668 Shares 36,501 Est. Cost $17.54 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $667 Shares 2,112 Est. Cost $272.10 Unrealized +9.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $667 Shares 4,635 Est. Cost $143.40 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $667 Shares 1,651 Est. Cost $321.74 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $663 Shares 69,112 Est. Cost $12.36 Unrealized -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $663 Shares 5,977 Est. Cost $122.81 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $661 Shares 2,809 Est. Cost $260.36 Unrealized +1.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $660 Shares 1,834 Est. Cost $366.32 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $660 Shares 39,502 Est. Cost $17.74 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $659 Shares 15,077 Est. Cost $46.87 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $657 Shares 6,324 Est. Cost $95.13 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $657 Shares 12,062 Est. Cost $57.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $657 Shares 23,911 Est. Cost $30.28 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $651 Shares 1,762 Est. Cost $393.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $649 Shares 23,884 Est. Cost $28.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $648 Shares 3,806 Est. Cost $186.85 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $642 Shares 56,911 Est. Cost $13.32 Unrealized +0.5%
COUR COURSERA INC 0.1%
Value ($000) $641 Shares 75,405 Est. Cost $7.76 Unrealized -0.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $641 Shares 2,774 Est. Cost $169.55 Unrealized +23.7%
BDC BELDEN INC 0.1%
Value ($000) $640 Shares 5,684 Est. Cost $119.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $639 Shares 1,507 Est. Cost $316.07 Unrealized +38.4%
MMS MAXIMUS INC 0.1%
Value ($000) $639 Shares 8,558 Est. Cost $83.20 Unrealized -1.9%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $639 Shares 58,981 Est. Cost $10.58 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $638 Shares 14,649 Est. Cost $42.26 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $638 Shares 8,933 Est. Cost $78.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $631 Shares 1,102 Est. Cost $544.86 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $630 Shares 16,920 Est. Cost $44.64 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $627 Shares 19,416 Est. Cost $27.19 Unrealized +18.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $624 Shares 495 Est. Cost $121.99 Unrealized +1.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $623 Shares 39,264 Est. Cost $15.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $618 Shares 2,566 Est. Cost $244.86 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $614 Shares 5,293 Est. Cost $132.67 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $612 Shares 26,165 Est. Cost $25.98 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $612 Shares 18,283 Est. Cost $36.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $611 Shares 7,281 Est. Cost $45.30 Unrealized +72.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $609 Shares 10,785 Est. Cost $71.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $608 Shares 3,996 Est. Cost $156.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $607 Shares 6,256 Est. Cost $84.54 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $606 Shares 36,414 Est. Cost $16.63 Unrealized
CIM CHIMERA INVT CORP 0.1%
Value ($000) $604 Shares 43,121 Est. Cost $14.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $601 Shares 5,265 Est. Cost $130.47 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $600 Shares 20,392 Est. Cost $30.35 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $599 Shares 3,254 Est. Cost $196.16 Unrealized -4.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $599 Shares 17,053 Est. Cost $30.31 Unrealized +12.9%
ASGN ASGN INC 0.1%
Value ($000) $590 Shares 7,084 Est. Cost $91.31 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $589 Shares 62,570 Est. Cost $10.65 Unrealized -2.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $589 Shares 23,290 Est. Cost $31.55 Unrealized -13.9%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $588 Shares 29,604 Est. Cost $19.32 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $587 Shares 16,769 Est. Cost $32.16 Unrealized +11.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $585 Shares 5,001 Est. Cost $151.30 Unrealized -21.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $583 Shares 1,162 Est. Cost $507.74 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $583 Shares 14,640 Est. Cost $44.39 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $583 Shares 15,885 Est. Cost $36.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $576 Shares 1,987 Est. Cost $290.22 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $576 Shares 7,533 Est. Cost $73.94 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $574 Shares 3,003 Est. Cost $205.25 Unrealized +0.4%
BWA BORGWARNER INC 0.1%
Value ($000) $571 Shares 17,971 Est. Cost $33.47 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $568 Shares 68,596 Est. Cost $8.60 Unrealized +6.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $563 Shares 9,923 Est. Cost $54.06 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $562 Shares 23,196 Est. Cost $28.09 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $560 Shares 6,231 Est. Cost $86.60 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $559 Shares 23,022 Est. Cost $39.37 Unrealized -27.5%
AVTR AVANTOR INC 0.1%
Value ($000) $557 Shares 26,449 Est. Cost $22.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $557 Shares 29,985 Est. Cost $16.41 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $555 Shares 48,657 Est. Cost $15.85 Unrealized -2.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $555 Shares 15,409 Est. Cost $36.60 Unrealized -4.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $553 Shares 51,642 Est. Cost $10.54 Unrealized +1.7%
HANESBRANDS INC 0.1%
Value ($000) $552 Shares 67,803 Est. Cost $8.14 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $551 Shares 7,978 Est. Cost $71.25 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $548 Shares 11,266 Est. Cost $50.28 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $547 Shares 53,542 Est. Cost $11.36 Unrealized -6.0%
TXT TEXTRON INC 0.1%
Value ($000) $547 Shares 7,148 Est. Cost $85.26 Unrealized -1.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $546 Shares 3,618 Est. Cost $160.92 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $544 Shares 27,361 Est. Cost $14.05 Unrealized +30.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $544 Shares 4,421 Est. Cost $117.86 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $541 Shares 2,753 Est. Cost $210.89 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $540 Shares 15,482 Est. Cost $27.89 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $540 Shares 8,216 Est. Cost $86.56 Unrealized -22.6%
CBT CABOT CORP 0.1%
Value ($000) $539 Shares 5,904 Est. Cost $98.38 Unrealized +6.4%
MAT MATTEL INC 0.1%
Value ($000) $539 Shares 30,390 Est. Cost $19.00 Unrealized -0.5%
BKU BANKUNITED INC 0.1%
Value ($000) $538 Shares 14,106 Est. Cost $33.77 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $537 Shares 4,862 Est. Cost $92.47 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $533 Shares 5,796 Est. Cost $95.43 Unrealized +6.8%
TER TERADYNE INC 0.1%
Value ($000) $532 Shares 4,222 Est. Cost $133.97 Unrealized -12.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $531 Shares 6,271 Est. Cost $56.31 Unrealized +32.4%
POWL POWELL INDS INC 0.1%
Value ($000) $531 Shares 2,396 Est. Cost $177.80 Unrealized +50.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $528 Shares 46,797 Est. Cost $15.39 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $525 Shares 29,952 Est. Cost $16.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $524 Shares 5,676 Est. Cost $87.00 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $522 Shares 7,062 Est. Cost $67.97 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $519 Shares 986 Est. Cost $514.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $518 Shares 6,119 Est. Cost $91.96 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $517 Shares 5,585 Est. Cost $95.29 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $516 Shares 1,817 Est. Cost $388.54 Unrealized -12.5%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $515 Shares 66,739 Est. Cost $6.40 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $514 Shares 298 Est. Cost $1617.93 Unrealized +2.6%
OLO INC 0.1%
Value ($000) $514 Shares 66,958 Est. Cost $5.62 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $514 Shares 45,221 Est. Cost $11.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 68,040 Est. Cost $6.95 Unrealized +9.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $506 Shares 13,593 Est. Cost $36.39 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $505 Shares 16,884 Est. Cost $29.75 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $502 Shares 3,554 Est. Cost $122.34 Unrealized +19.1%
UPWK UPWORK INC 0.1%
Value ($000) $497 Shares 30,420 Est. Cost $11.38 Unrealized +26.6%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $491 Shares 20,503 Est. Cost $19.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $491 Shares 59,501 Est. Cost $8.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $490 Shares 7,385 Est. Cost $74.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $489 Shares 10,224 Est. Cost $51.28 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $484 Shares 9,146 Est. Cost $55.62 Unrealized -4.1%
XPER XPERI INC 0.1%
Value ($000) $483 Shares 47,075 Est. Cost $9.34 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $482 Shares 12,874 Est. Cost $37.46 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $482 Shares 15,463 Est. Cost $31.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $482 Shares 20,761 Est. Cost $25.27 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $481 Shares 764 Est. Cost $669.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $481 Shares 2,391 Est. Cost $197.97 Unrealized +3.2%
FAST FASTENAL CO 0.1%
Value ($000) $481 Shares 6,687 Est. Cost $38.15 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $481 Shares 58,409 Est. Cost $8.06 Unrealized -0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $480 Shares 22,307 Est. Cost $21.43 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $479 Shares 7,217 Est. Cost $63.23 Unrealized +4.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $476 Shares 1,985 Est. Cost $231.96 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $475 Shares 13,619 Est. Cost $35.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $472 Shares 6,229 Est. Cost $76.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 3,495 Est. Cost $135.90 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $469 Shares 29,447 Est. Cost $15.94 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 25,422 Est. Cost $16.14 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $466 Shares 9,897 Est. Cost $44.09 Unrealized +7.6%
QTRX QUANTERIX CORP 0.1%
Value ($000) $465 Shares 43,784 Est. Cost $12.50 Unrealized -2.7%
ZIMVIE INC 0.1%
Value ($000) $463 Shares 33,199 Est. Cost $13.95 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $460 Shares 3,727 Est. Cost $123.36 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $459 Shares 2,970 Est. Cost $140.81 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $459 Shares 18,109 Est. Cost $27.87 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $457 Shares 7,129 Est. Cost $39.68 Unrealized +44.5%
FFIV F5 INC 0.1%
Value ($000) $453 Shares 1,800 Est. Cost $193.86 Unrealized +23.3%
DNOW DNOW INC 0.1%
Value ($000) $450 Shares 34,595 Est. Cost $13.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $450 Shares 6,921 Est. Cost $60.06 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $450 Shares 14,001 Est. Cost $32.57 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $450 Shares 7,771 Est. Cost $41.24 Unrealized +22.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $448 Shares 25,708 Est. Cost $17.69 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $446 Shares 3,118 Est. Cost $145.59 Unrealized +21.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $445 Shares 3,918 Est. Cost $82.73 Unrealized +43.3%
COTY COTY INC 0.1%
Value ($000) $444 Shares 63,741 Est. Cost $8.45 Unrealized -9.1%
KEY KEYCORP 0.1%
Value ($000) $443 Shares 25,826 Est. Cost $16.99 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $439 Shares 11,275 Est. Cost $36.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $439 Shares 2,347 Est. Cost $199.18 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $439 Shares 1,759 Est. Cost $249.63 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $436 Shares 5,997 Est. Cost $53.21 Unrealized +19.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $435 Shares 18,867 Est. Cost $20.49 Unrealized +14.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $434 Shares 12,829 Est. Cost $34.43 Unrealized +0.8%
SM SM ENERGY CO 0.1%
Value ($000) $433 Shares 11,178 Est. Cost $40.47 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $431 Shares 8,289 Est. Cost $46.09 Unrealized +16.6%
APA APA CORPORATION 0.1%
Value ($000) $431 Shares 18,668 Est. Cost $22.14 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $430 Shares 27,526 Est. Cost $16.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $429 Shares 1,216 Est. Cost $367.56 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $428 Shares 45,494 Est. Cost $11.44 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $426 Shares 6,399 Est. Cost $66.64 Unrealized
SRE SEMPRA 0.1%
Value ($000) $426 Shares 4,860 Est. Cost $84.33 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $425 Shares 15,525 Est. Cost $33.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $424 Shares 5,606 Est. Cost $74.59 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $424 Shares 6,292 Est. Cost $71.18 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $423 Shares 813 Est. Cost $569.75 Unrealized -3.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $423 Shares 5,180 Est. Cost $62.51 Unrealized +25.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $421 Shares 4,552 Est. Cost $81.84 Unrealized +11.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $421 Shares 12,924 Est. Cost $32.54 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $419 Shares 9,879 Est. Cost $35.52 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $419 Shares 4,542 Est. Cost $93.04 Unrealized +0.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $419 Shares 28,691 Est. Cost $12.74 Unrealized +9.7%
ACM AECOM 0.1%
Value ($000) $418 Shares 3,909 Est. Cost $107.82 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $415 Shares 14,217 Est. Cost $32.06 Unrealized -3.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $414 Shares 36,645 Est. Cost $9.62 Unrealized +24.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $413 Shares 1,633 Est. Cost $266.50 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $412 Shares 18,195 Est. Cost $22.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $412 Shares 2,514 Est. Cost $170.91 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $411 Shares 869 Est. Cost $458.71 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $409 Shares 3,617 Est. Cost $123.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $409 Shares 1,613 Est. Cost $257.33 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $409 Shares 28,025 Est. Cost $13.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $408 Shares 3,562 Est. Cost $110.34 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $408 Shares 58,974 Est. Cost $7.05 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $407 Shares 39,402 Est. Cost $9.31 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $407 Shares 8,809 Est. Cost $50.87 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $406 Shares 64,479 Est. Cost $5.73 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $403 Shares 1,037 Est. Cost $352.64 Unrealized +12.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $403 Shares 14,648 Est. Cost $23.34 Unrealized +20.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $401 Shares 1,131 Est. Cost $359.29 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $401 Shares 27,307 Est. Cost $15.50 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $396 Shares 6,507 Est. Cost $32.07 Unrealized +73.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $395 Shares 43,739 Est. Cost $9.03 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $391 Shares 1,925 Est. Cost $224.63 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $391 Shares 22,957 Est. Cost $18.11 Unrealized +3.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $390 Shares 9,412 Est. Cost $21.19 Unrealized +66.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $389 Shares 21,329 Est. Cost $19.65 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $388 Shares 1,810 Est. Cost $203.63 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $388 Shares 4,120 Est. Cost $93.67 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $387 Shares 38,896 Est. Cost $7.78 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $386 Shares 2,821 Est. Cost $125.97 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $385 Shares 31,511 Est. Cost $9.47 Unrealized -7.1%
ROCKET LAB USA INC 0.1%
Value ($000) $383 Shares 15,052 Est. Cost $25.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $383 Shares 3,666 Est. Cost $107.24 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $378 Shares 21,804 Est. Cost $19.20 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $378 Shares 24,731 Est. Cost $15.66 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $377 Shares 60,212 Est. Cost $10.39 Unrealized -26.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $377 Shares 3,892 Est. Cost $96.76 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $374 Shares 4,519 Est. Cost $84.85 Unrealized +6.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $372 Shares 16,136 Est. Cost $24.87 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $372 Shares 45,032 Est. Cost $8.17 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $372 Shares 15,531 Est. Cost $46.52 Unrealized -31.7%
TRUP TRUPANION INC 0.1%
Value ($000) $371 Shares 7,702 Est. Cost $51.34 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $371 Shares 57,949 Est. Cost $5.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $371 Shares 790 Est. Cost $444.00 Unrealized +11.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $370 Shares 6,790 Est. Cost $45.27 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $369 Shares 12,084 Est. Cost $28.13 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $369 Shares 37,874 Est. Cost $10.24 Unrealized +4.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $369 Shares 11,004 Est. Cost $30.98 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $368 Shares 15,403 Est. Cost $23.89 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $366 Shares 9,989 Est. Cost $18.35 Unrealized +74.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $366 Shares 11,217 Est. Cost $31.33 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $366 Shares 1,951 Est. Cost $201.47 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $365 Shares 9,326 Est. Cost $32.39 Unrealized +24.5%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $365 Shares 13,946 Est. Cost $26.19 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $365 Shares 23,881 Est. Cost $17.59 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $364 Shares 49,651 Est. Cost $7.89 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $364 Shares 5,173 Est. Cost $59.42 Unrealized +10.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $362 Shares 9,299 Est. Cost $39.40 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $362 Shares 4,895 Est. Cost $68.60 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $359 Shares 17,380 Est. Cost $20.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $357 Shares 3,607 Est. Cost $117.63 Unrealized -10.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $356 Shares 7,204 Est. Cost $49.46 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $356 Shares 3,857 Est. Cost $95.46 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $355 Shares 4,179 Est. Cost $84.83 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $354 Shares 51,893 Est. Cost $6.08 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $354 Shares 1,489 Est. Cost $259.07 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $354 Shares 1,476 Est. Cost $164.79 Unrealized +38.4%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $353 Shares 41,543 Est. Cost $8.56 Unrealized
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $352 Shares 22,213 Est. Cost $51.25 Unrealized +1.4%
STAG STAG INDL INC 0.1%
Value ($000) $351 Shares 10,380 Est. Cost $33.82 Unrealized
F FORD MTR CO 0.1%
Value ($000) $350 Shares 35,313 Est. Cost $9.95 Unrealized -0.8%
NUE NUCOR CORP 0.1%
Value ($000) $349 Shares 2,987 Est. Cost $140.88 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $346 Shares 8,151 Est. Cost $21.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $346 Shares 22,385 Est. Cost $15.30 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 3,837 Est. Cost $79.65 Unrealized -1.4%
GFF GRIFFON CORP 0.1%
Value ($000) $346 Shares 4,850 Est. Cost $71.71 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $345 Shares 37,755 Est. Cost $9.15 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $343 Shares 1,772 Est. Cost $174.85 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $343 Shares 8,389 Est. Cost $46.52 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $342 Shares 5,470 Est. Cost $52.19 Unrealized +23.7%
CAL CALERES INC 0.1%
Value ($000) $342 Shares 14,767 Est. Cost $28.66 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $342 Shares 814 Est. Cost $428.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $341 Shares 24,014 Est. Cost $17.96 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $339 Shares 26,817 Est. Cost $12.91 Unrealized -6.6%
SNAP SNAP INC 0.1%
Value ($000) $339 Shares 31,457 Est. Cost $11.33 Unrealized -0.5%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $339 Shares 3,845 Est. Cost $76.50 Unrealized +26.4%
TPR TAPESTRY INC 0.1%
Value ($000) $339 Shares 5,185 Est. Cost $53.51 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $339 Shares 2,161 Est. Cost $177.39 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $338 Shares 2,567 Est. Cost $122.44 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $338 Shares 8,621 Est. Cost $40.20 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $336 Shares 1,615 Est. Cost $244.07 Unrealized -8.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $335 Shares 3,231 Est. Cost $108.76 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $330 Shares 13,673 Est. Cost $24.16 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $330 Shares 27,923 Est. Cost $11.82 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $330 Shares 42,237 Est. Cost $7.88 Unrealized -3.6%
MCS MARCUS CORP DEL 0.1%
Value ($000) $329 Shares 15,288 Est. Cost $19.83 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $328 Shares 55,566 Est. Cost $5.70 Unrealized +3.5%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $328 Shares 27,637 Est. Cost $13.96 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $328 Shares 3,882 Est. Cost $85.29 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $328 Shares 36,189 Est. Cost $9.24 Unrealized +3.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $328 Shares 19,117 Est. Cost $18.81 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $327 Shares 18,748 Est. Cost $17.39 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $327 Shares 3,989 Est. Cost $99.30 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $325 Shares 3,421 Est. Cost $106.65 Unrealized -4.0%
NV5 GLOBAL INC 0.1%
Value ($000) $323 Shares 17,127 Est. Cost $18.84 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $323 Shares 3,135 Est. Cost $85.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 5,342 Est. Cost $70.40 Unrealized +1.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $319 Shares 4,609 Est. Cost $95.63 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $319 Shares 8,933 Est. Cost $36.76 Unrealized +1.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $319 Shares 5,176 Est. Cost $62.34 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $318 Shares 3,369 Est. Cost $66.32 Unrealized +34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $318 Shares 260 Est. Cost $1304.80 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $317 Shares 14,544 Est. Cost $19.98 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $317 Shares 31,067 Est. Cost $11.08 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $316 Shares 7,640 Est. Cost $43.33 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $315 Shares 20,186 Est. Cost $17.40 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $314 Shares 8,473 Est. Cost $32.37 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $311 Shares 36,712 Est. Cost $15.33 Unrealized -45.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $311 Shares 17,959 Est. Cost $17.04 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $310 Shares 1,261 Est. Cost $246.21 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $310 Shares 35,888 Est. Cost $7.55 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $308 Shares 3,064 Est. Cost $94.99 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $308 Shares 3,645 Est. Cost $87.06 Unrealized +4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $306 Shares 4,528 Est. Cost $64.42 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $305 Shares 20,728 Est. Cost $17.11 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $303 Shares 532 Est. Cost $519.25 Unrealized +7.3%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $302 Shares 17,425 Est. Cost $16.87 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $302 Shares 16,261 Est. Cost $18.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $302 Shares 1,376 Est. Cost $155.43 Unrealized +31.6%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $302 Shares 16,170 Est. Cost $19.49 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $301 Shares 2,605 Est. Cost $118.27 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $301 Shares 19,836 Est. Cost $13.42 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $300 Shares 13,365 Est. Cost $22.24 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $300 Shares 9,296 Est. Cost $32.25 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $298 Shares 9,622 Est. Cost $28.68 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $297 Shares 12,282 Est. Cost $24.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $296 Shares 32,143 Est. Cost $9.83 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $296 Shares 1,385 Est. Cost $166.77 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $295 Shares 31,616 Est. Cost $8.99 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $294 Shares 1,882 Est. Cost $152.86 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $294 Shares 20,151 Est. Cost $17.05 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $294 Shares 28,489 Est. Cost $10.32 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $293 Shares 15,088 Est. Cost $21.35 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 55,132 Est. Cost $6.90 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $293 Shares 11,381 Est. Cost $29.23 Unrealized -10.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $292 Shares 1,241 Est. Cost $277.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $292 Shares 2,315 Est. Cost $122.34 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $292 Shares 3,974 Est. Cost $93.57 Unrealized -6.6%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 37,838 Est. Cost $9.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $289 Shares 3,421 Est. Cost $81.33 Unrealized +12.4%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $287 Shares 2,297 Est. Cost $124.92 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $286 Shares 6,753 Est. Cost $37.81 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $286 Shares 10,716 Est. Cost $30.46 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $285 Shares 2,035 Est. Cost $139.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $284 Shares 1,573 Est. Cost $158.99 Unrealized +16.3%
ALIT ALIGHT INC 0.1%
Value ($000) $283 Shares 40,907 Est. Cost $7.02 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $283 Shares 2,527 Est. Cost $114.72 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $282 Shares 5,124 Est. Cost $62.18 Unrealized -3.2%
EPR EPR PPTYS 0.1%
Value ($000) $281 Shares 6,354 Est. Cost $44.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $279 Shares 4,423 Est. Cost $68.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $278 Shares 38,343 Est. Cost $8.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 3,978 Est. Cost $125.20 Unrealized -33.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $277 Shares 6,558 Est. Cost $35.62 Unrealized +27.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $276 Shares 12,868 Est. Cost $14.84 Unrealized +48.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $275 Shares 14,069 Est. Cost $24.41 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $275 Shares 25,064 Est. Cost $8.93 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $274 Shares 10,399 Est. Cost $38.17 Unrealized -22.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $273 Shares 17,189 Est. Cost $19.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $272 Shares 19,327 Est. Cost $15.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $271 Shares 9,483 Est. Cost $32.10 Unrealized -2.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $271 Shares 37,468 Est. Cost $7.17 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $271 Shares 586 Est. Cost $468.46 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $271 Shares 1,632 Est. Cost $178.65 Unrealized -4.1%
XP XP INC 0.0%
Value ($000) $268 Shares 22,635 Est. Cost $15.74 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $268 Shares 3,419 Est. Cost $39.40 Unrealized +76.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $266 Shares 7,018 Est. Cost $39.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 48,950 Est. Cost $7.25 Unrealized
ENFUSION INC 0.0%
Value ($000) $265 Shares 25,736 Est. Cost $10.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $264 Shares 36,168 Est. Cost $8.34 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $263 Shares 3,421 Est. Cost $79.62 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $263 Shares 4,896 Est. Cost $51.65 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $263 Shares 16,850 Est. Cost $18.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $262 Shares 3,896 Est. Cost $29.81 Unrealized +66.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $260 Shares 3,825 Est. Cost $51.33 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $260 Shares 8,270 Est. Cost $30.41 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $259 Shares 27,698 Est. Cost $13.38 Unrealized -16.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $258 Shares 20,053 Est. Cost $13.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $257 Shares 3,220 Est. Cost $81.80 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $254 Shares 17,097 Est. Cost $16.51 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $253 Shares 38,936 Est. Cost $6.51 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $253 Shares 31,289 Est. Cost $7.45 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $252 Shares 16,559 Est. Cost $13.72 Unrealized +13.1%
MYE MYERS INDS INC 0.0%
Value ($000) $251 Shares 22,756 Est. Cost $11.53 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $251 Shares 6,186 Est. Cost $46.73 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $251 Shares 12,180 Est. Cost $20.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $248 Shares 545 Est. Cost $494.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $248 Shares 9,547 Est. Cost $25.85 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $248 Shares 31,857 Est. Cost $9.04 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $248 Shares 44,784 Est. Cost $9.10 Unrealized -44.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $248 Shares 12,430 Est. Cost $15.74 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $247 Shares 4,300 Est. Cost $42.52 Unrealized +32.5%
RY ROYAL BK CDA 0.0%
Value ($000) $247 Shares 2,048 Est. Cost $123.44 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 6,917 Est. Cost $47.92 Unrealized -21.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $246 Shares 3,195 Est. Cost $72.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $245 Shares 5,653 Est. Cost $42.30 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 1,934 Est. Cost $119.51 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $242 Shares 1,152 Est. Cost $233.52 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $241 Shares 20,483 Est. Cost $10.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $241 Shares 3,097 Est. Cost $102.20 Unrealized -27.6%
CC CHEMOURS CO 0.0%
Value ($000) $241 Shares 14,247 Est. Cost $19.19 Unrealized -3.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $240 Shares 26,824 Est. Cost $8.95 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $240 Shares 48,786 Est. Cost $5.51 Unrealized +8.1%
STGW STAGWELL INC 0.0%
Value ($000) $239 Shares 36,349 Est. Cost $7.13 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $237 Shares 715 Est. Cost $278.30 Unrealized +24.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $237 Shares 15,525 Est. Cost $16.74 Unrealized -4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $236 Shares 16,946 Est. Cost $9.04 Unrealized +21.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,124 Est. Cost $74.22 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $235 Shares 12,368 Est. Cost $18.50 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $235 Shares 23,299 Est. Cost $11.76 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $235 Shares 12,978 Est. Cost $18.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $235 Shares 2,293 Est. Cost $80.68 Unrealized +22.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $235 Shares 4,177 Est. Cost $54.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $233 Shares 3,391 Est. Cost $79.35 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $233 Shares 4,259 Est. Cost $37.49 Unrealized +44.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $230 Shares 6,054 Est. Cost $42.52 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $227 Shares 17,730 Est. Cost $13.06 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $227 Shares 13,774 Est. Cost $19.78 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $225 Shares 611 Est. Cost $492.58 Unrealized -16.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $223 Shares 10,010 Est. Cost $17.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 2,029 Est. Cost $109.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 761 Est. Cost $329.96 Unrealized -6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $221 Shares 2,022 Est. Cost $113.69 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $221 Shares 1,220 Est. Cost $152.39 Unrealized +22.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $219 Shares 4,973 Est. Cost $42.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $218 Shares 5,525 Est. Cost $41.46 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $217 Shares 5,041 Est. Cost $40.06 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $216 Shares 1,448 Est. Cost $152.14 Unrealized -4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 16,355 Est. Cost $20.93 Unrealized -18.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $216 Shares 30,576 Est. Cost $7.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $215 Shares 2,173 Est. Cost $91.27 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $213 Shares 402 Est. Cost $567.91 Unrealized -1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $212 Shares 4,132 Est. Cost $50.50 Unrealized +7.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $212 Shares 30,956 Est. Cost $6.85 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $211 Shares 41,531 Est. Cost $5.64 Unrealized -2.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $210 Shares 19,568 Est. Cost $7.69 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 31,078 Est. Cost $6.72 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $210 Shares 1,378 Est. Cost $158.65 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $210 Shares 29,647 Est. Cost $8.09 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $210 Shares 5,611 Est. Cost $46.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $209 Shares 1,738 Est. Cost $120.59 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $208 Shares 9,571 Est. Cost $25.84 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $208 Shares 10,459 Est. Cost $18.49 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $207 Shares 16,454 Est. Cost $12.20 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $206 Shares 4,798 Est. Cost $42.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $204 Shares 14,410 Est. Cost $14.17 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $204 Shares 19,922 Est. Cost $10.83 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $203 Shares 948 Est. Cost $122.02 Unrealized +56.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $203 Shares 5,863 Est. Cost $29.11 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $191 Shares 11,408 Est. Cost $17.47 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $188 Shares 15,419 Est. Cost $11.87 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $188 Shares 14,837 Est. Cost $12.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $182 Shares 18,711 Est. Cost $11.39 Unrealized -7.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $181 Shares 16,690 Est. Cost $11.87 Unrealized -15.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 20,185 Est. Cost $8.16 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $179 Shares 21,844 Est. Cost $12.03 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $177 Shares 38,536 Est. Cost $5.24 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $177 Shares 12,791 Est. Cost $13.82 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $176 Shares 23,064 Est. Cost $7.39 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $175 Shares 15,389 Est. Cost $14.05 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $169 Shares 10,269 Est. Cost $14.16 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $169 Shares 10,010 Est. Cost $15.08 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $169 Shares 11,204 Est. Cost $12.70 Unrealized +6.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $167 Shares 26,015 Est. Cost $6.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166 Shares 10,227 Est. Cost $15.70 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $165 Shares 30,121 Est. Cost $5.40 Unrealized +19.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $163 Shares 31,477 Est. Cost $5.38 Unrealized -2.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 20,435 Est. Cost $8.05 Unrealized +4.2%
MERC MERCER INTL INC 0.0%
Value ($000) $161 Shares 24,808 Est. Cost $6.27 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $150 Shares 19,004 Est. Cost $7.87 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $149 Shares 20,073 Est. Cost $6.52 Unrealized +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $149 Shares 26,361 Est. Cost $5.64 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $147 Shares 15,114 Est. Cost $5.56 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $147 Shares 25,366 Est. Cost $5.79 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $143 Shares 19,434 Est. Cost $7.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $140 Shares 17,815 Est. Cost $6.78 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $140 Shares 14,473 Est. Cost $9.20 Unrealized -9.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $139 Shares 11,719 Est. Cost $8.62 Unrealized +33.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $137 Shares 18,658 Est. Cost $7.23 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $137 Shares 12,904 Est. Cost $9.80 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $137 Shares 35,366 Est. Cost $5.57 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $134 Shares 13,428 Est. Cost $10.92 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $132 Shares 11,276 Est. Cost $11.55 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $128 Shares 13,855 Est. Cost $9.12 Unrealized -2.5%
UIS UNISYS CORP 0.0%
Value ($000) $127 Shares 20,087 Est. Cost $4.95 Unrealized +40.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $123 Shares 13,148 Est. Cost $10.07 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $120 Shares 19,934 Est. Cost $5.51 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $118 Shares 11,841 Est. Cost $5.75 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $114 Shares 14,114 Est. Cost $9.99 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $114 Shares 10,106 Est. Cost $9.92 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 12,109 Est. Cost $11.01 Unrealized -8.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $111 Shares 14,314 Est. Cost $7.46 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $108 Shares 10,371 Est. Cost $11.88 Unrealized +7.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $107 Shares 13,784 Est. Cost $12.19 Unrealized -23.0%
CDE COEUR MNG INC 0.0%
Value ($000) $106 Shares 18,481 Est. Cost $6.31 Unrealized +2.6%
YEXT YEXT INC 0.0%
Value ($000) $104 Shares 16,358 Est. Cost $7.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $103 Shares 14,985 Est. Cost $6.24 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $101 Shares 24,880 Est. Cost $6.36 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $100 Shares 10,793 Est. Cost $12.42 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $99 Shares 18,052 Est. Cost $5.50 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $99 Shares 12,131 Est. Cost $10.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $96 Shares 12,736 Est. Cost $7.55 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $93 Shares 12,905 Est. Cost $7.64 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 19,247 Est. Cost $5.36 Unrealized -10.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 23,770 Est. Cost $8.04 Unrealized -17.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $91 Shares 14,697 Est. Cost $7.22 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $89 Shares 12,884 Est. Cost $5.66 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $86 Shares 10,172 Est. Cost $8.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $86 Shares 33,504 Est. Cost $4.17 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $84 Shares 11,066 Est. Cost $8.59 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 13,769 Est. Cost $9.99 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $80 Shares 10,379 Est. Cost $5.86 Unrealized +20.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 10,108 Est. Cost $9.74 Unrealized +2.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $78 Shares 22,666 Est. Cost $3.43 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $75 Shares 12,064 Est. Cost $5.34 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $72 Shares 14,187 Est. Cost $5.76 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $69 Shares 12,309 Est. Cost $7.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $59 Shares 11,305 Est. Cost $4.45 Unrealized +14.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $54 Shares 10,188 Est. Cost $5.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,788 Est. Cost $4.71 Unrealized 0.0%