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

CIK: 0001533457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $645,560 (100.0% shares, 0.0% debt)

Holdings (870)

XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $9,495 Shares 101,600 Est. Cost $93.45 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $9,085 Shares 182,400 Est. Cost $48.90 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $5,027 Shares 52,500 Est. Cost $94.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $4,855 Shares 78,849 Est. Cost $96.43 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $3,685 Shares 1,889 Est. Cost $1984.94 Unrealized 0.0%
DT DYNATRACE INC 0.5%
Value ($000) $3,425 Shares 72,641 Est. Cost $54.19 Unrealized +0.9%
CLS CELESTICA INC 0.5%
Value ($000) $3,075 Shares 39,016 Est. Cost $81.74 Unrealized +29.8%
PFE PFIZER INC 0.5%
Value ($000) $3,003 Shares 118,511 Est. Cost $24.71 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $2,957 Shares 34,142 Est. Cost $96.29 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $2,749 Shares 8,770 Est. Cost $346.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,717 Shares 17,188 Est. Cost $190.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $2,675 Shares 28,436 Est. Cost $99.26 Unrealized -1.0%
AVGO BROADCOM INC 0.4%
Value ($000) $2,548 Shares 15,220 Est. Cost $209.82 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $2,485 Shares 74,835 Est. Cost $41.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $2,457 Shares 32,998 Est. Cost $73.45 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $2,448 Shares 3,695 Est. Cost $662.63 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,437 Shares 17,688 Est. Cost $125.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $2,398 Shares 18,848 Est. Cost $151.34 Unrealized +1.7%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $2,301 Shares 68,905 Est. Cost $39.08 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $2,287 Shares 49,684 Est. Cost $62.18 Unrealized -0.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $2,277 Shares 62,516 Est. Cost $42.00 Unrealized -1.2%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $2,250 Shares 47,663 Est. Cost $46.19 Unrealized +4.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,244 Shares 11,793 Est. Cost $209.82 Unrealized +3.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,224 Shares 10,740 Est. Cost $182.80 Unrealized +4.6%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $2,189 Shares 72,189 Est. Cost $33.50 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $2,082 Shares 37,922 Est. Cost $64.02 Unrealized -3.9%
RACE FERRARI N V 0.3%
Value ($000) $2,079 Shares 4,859 Est. Cost $450.30 Unrealized -0.1%
OII OCEANEERING INTL INC 0.3%
Value ($000) $1,998 Shares 91,609 Est. Cost $23.74 Unrealized 0.0%
NVS NOVARTIS AG 0.3%
Value ($000) $1,989 Shares 17,840 Est. Cost $113.17 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $1,965 Shares 31,963 Est. Cost $61.46 Unrealized -5.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,961 Shares 73,892 Est. Cost $27.94 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,926 Shares 19,018 Est. Cost $97.35 Unrealized -0.3%
IT GARTNER INC 0.3%
Value ($000) $1,910 Shares 4,551 Est. Cost $492.80 Unrealized +0.0%
FXI ISHARES TR 0.3%
Value ($000) $1,900 Shares 53,000 Est. Cost $33.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,889 Shares 6,129 Est. Cost $347.63 Unrealized -1.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,884 Shares 39,911 Est. Cost $45.47 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $1,875 Shares 80,011 Est. Cost $23.73 Unrealized +22.1%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,868 Shares 34,140 Est. Cost $53.06 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,857 Shares 32,341 Est. Cost $72.31 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,839 Shares 9,190 Est. Cost $177.15 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,829 Shares 24,890 Est. Cost $66.25 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $1,820 Shares 17,370 Est. Cost $104.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,812 Shares 3,943 Est. Cost $442.14 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,810 Shares 27,582 Est. Cost $61.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,789 Shares 5,551 Est. Cost $378.67 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,783 Shares 6,311 Est. Cost $342.49 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,783 Shares 21,665 Est. Cost $81.76 Unrealized -0.9%
ROKU ROKU INC 0.3%
Value ($000) $1,779 Shares 25,261 Est. Cost $75.84 Unrealized +5.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $1,768 Shares 40,647 Est. Cost $50.81 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $1,746 Shares 47,038 Est. Cost $27.84 Unrealized +5.6%
WDAY WORKDAY INC 0.3%
Value ($000) $1,741 Shares 7,456 Est. Cost $255.22 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $1,739 Shares 89,508 Est. Cost $19.55 Unrealized +1.5%
G GENPACT LIMITED 0.3%
Value ($000) $1,722 Shares 34,182 Est. Cost $45.68 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,702 Shares 7,142 Est. Cost $259.14 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $1,698 Shares 120,437 Est. Cost $15.03 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,691 Shares 48,257 Est. Cost $32.70 Unrealized
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $1,684 Shares 75,284 Est. Cost $23.97 Unrealized
TOST TOAST INC 0.3%
Value ($000) $1,679 Shares 50,604 Est. Cost $37.44 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,667 Shares 22,252 Est. Cost $100.55 Unrealized -12.6%
BKU BANKUNITED INC 0.3%
Value ($000) $1,661 Shares 48,238 Est. Cost $35.67 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $1,647 Shares 18,199 Est. Cost $101.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,634 Shares 23,109 Est. Cost $74.13 Unrealized -9.2%
VTR VENTAS INC 0.3%
Value ($000) $1,630 Shares 23,712 Est. Cost $62.10 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,630 Shares 19,452 Est. Cost $86.21 Unrealized -0.4%
TGT TARGET CORP 0.3%
Value ($000) $1,618 Shares 15,502 Est. Cost $120.21 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,603 Shares 17,632 Est. Cost $89.60 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,595 Shares 22,286 Est. Cost $67.76 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,591 Shares 11,450 Est. Cost $153.20 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $1,584 Shares 13,584 Est. Cost $104.03 Unrealized +9.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,582 Shares 7,456 Est. Cost $263.86 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,581 Shares 9,602 Est. Cost $176.56 Unrealized -6.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,566 Shares 12,955 Est. Cost $131.24 Unrealized -2.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,561 Shares 35,253 Est. Cost $60.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,556 Shares 21,545 Est. Cost $102.01 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,540 Shares 41,177 Est. Cost $36.44 Unrealized -5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,531 Shares 104,417 Est. Cost $13.04 Unrealized +3.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $1,514 Shares 56,490 Est. Cost $28.24 Unrealized -0.6%
KMPR KEMPER CORP 0.2%
Value ($000) $1,511 Shares 22,599 Est. Cost $65.35 Unrealized +1.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,509 Shares 4,755 Est. Cost $342.12 Unrealized -1.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,506 Shares 15,263 Est. Cost $102.40 Unrealized +5.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,483 Shares 2,203 Est. Cost $592.56 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,480 Shares 7,342 Est. Cost $266.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,476 Shares 15,959 Est. Cost $88.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,472 Shares 23,213 Est. Cost $65.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,469 Shares 19,035 Est. Cost $77.19 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $1,461 Shares 25,181 Est. Cost $63.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,460 Shares 3,949 Est. Cost $431.82 Unrealized 0.0%
ROOT ROOT INC 0.2%
Value ($000) $1,432 Shares 10,729 Est. Cost $114.57 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,428 Shares 5,004 Est. Cost $326.11 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,415 Shares 98,692 Est. Cost $14.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,415 Shares 7,479 Est. Cost $197.68 Unrealized -0.7%
TTC TORO CO 0.2%
Value ($000) $1,405 Shares 19,315 Est. Cost $79.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,399 Shares 17,335 Est. Cost $85.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,396 Shares 22,684 Est. Cost $61.56 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,388 Shares 14,371 Est. Cost $99.23 Unrealized +1.4%
GSK GSK PLC 0.2%
Value ($000) $1,386 Shares 35,784 Est. Cost $38.74 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,385 Shares 57,118 Est. Cost $19.87 Unrealized +13.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,380 Shares 10,893 Est. Cost $143.47 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $1,376 Shares 41,594 Est. Cost $31.68 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,371 Shares 41,338 Est. Cost $35.84 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,370 Shares 11,206 Est. Cost $113.24 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,370 Shares 17,118 Est. Cost $89.43 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,368 Shares 17,886 Est. Cost $76.13 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,366 Shares 23,345 Est. Cost $52.12 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,366 Shares 13,140 Est. Cost $131.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,363 Shares 7,274 Est. Cost $199.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,357 Shares 9,189 Est. Cost $140.13 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,349 Shares 5,829 Est. Cost $213.55 Unrealized +2.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,349 Shares 42,272 Est. Cost $34.13 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,339 Shares 8,358 Est. Cost $179.25 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $1,339 Shares 46,421 Est. Cost $28.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,322 Shares 5,390 Est. Cost $227.32 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,318 Shares 7,643 Est. Cost $130.55 Unrealized +24.2%
AOS SMITH A O CORP 0.2%
Value ($000) $1,303 Shares 19,933 Est. Cost $66.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,300 Shares 27,650 Est. Cost $48.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,300 Shares 14,568 Est. Cost $85.89 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,299 Shares 14,251 Est. Cost $104.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,298 Shares 11,659 Est. Cost $93.71 Unrealized +7.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,293 Shares 44,165 Est. Cost $28.86 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $1,292 Shares 34,228 Est. Cost $82.21 Unrealized -2.7%
UNILEVER PLC 0.2%
Value ($000) $1,289 Shares 21,651 Est. Cost $59.51 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,287 Shares 17,492 Est. Cost $87.06 Unrealized +2.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,285 Shares 2,211 Est. Cost $593.87 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $1,284 Shares 57,492 Est. Cost $21.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,284 Shares 10,339 Est. Cost $125.07 Unrealized +4.3%
LRN STRIDE INC 0.2%
Value ($000) $1,273 Shares 10,064 Est. Cost $106.75 Unrealized +18.4%
TXT TEXTRON INC 0.2%
Value ($000) $1,271 Shares 17,598 Est. Cost $79.03 Unrealized -5.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,271 Shares 9,021 Est. Cost $136.83 Unrealized +6.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,270 Shares 61,930 Est. Cost $23.50 Unrealized +2.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1,268 Shares 26,258 Est. Cost $44.15 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,262 Shares 5,511 Est. Cost $225.20 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,257 Shares 23,979 Est. Cost $62.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,254 Shares 43,384 Est. Cost $32.74 Unrealized -2.2%
BIIB BIOGEN INC 0.2%
Value ($000) $1,247 Shares 9,114 Est. Cost $142.96 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,246 Shares 22,759 Est. Cost $62.49 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,243 Shares 13,502 Est. Cost $92.03 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,243 Shares 41,654 Est. Cost $34.93 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $1,242 Shares 93,872 Est. Cost $16.17 Unrealized -3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $1,241 Shares 21,440 Est. Cost $52.06 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,237 Shares 13,124 Est. Cost $104.11 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,233 Shares 34,410 Est. Cost $48.96 Unrealized -11.8%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,232 Shares 10,157 Est. Cost $190.69 Unrealized -11.7%
LPG DORIAN LPG LTD 0.2%
Value ($000) $1,226 Shares 54,863 Est. Cost $23.16 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $1,219 Shares 93,635 Est. Cost $12.96 Unrealized
VFC V F CORP 0.2%
Value ($000) $1,218 Shares 78,480 Est. Cost $22.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,216 Shares 18,236 Est. Cost $66.70 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,209 Shares 10,047 Est. Cost $130.97 Unrealized -3.2%
VVV VALVOLINE INC 0.2%
Value ($000) $1,203 Shares 34,564 Est. Cost $40.29 Unrealized -9.4%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $1,199 Shares 12,257 Est. Cost $99.29 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $1,195 Shares 34,055 Est. Cost $44.92 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,187 Shares 47,699 Est. Cost $27.53 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,184 Shares 26,968 Est. Cost $48.36 Unrealized +8.7%
VITAL ENERGY INC 0.2%
Value ($000) $1,179 Shares 55,570 Est. Cost $21.22 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $1,179 Shares 10,424 Est. Cost $133.00 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,176 Shares 30,290 Est. Cost $49.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,173 Shares 25,520 Est. Cost $43.52 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,170 Shares 17,271 Est. Cost $68.40 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,166 Shares 11,950 Est. Cost $97.58 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $1,165 Shares 7,128 Est. Cost $196.33 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,160 Shares 8,940 Est. Cost $122.75 Unrealized +3.2%
ITT ITT INC 0.2%
Value ($000) $1,142 Shares 8,841 Est. Cost $142.43 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,141 Shares 25,807 Est. Cost $47.18 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,137 Shares 6,663 Est. Cost $184.92 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,137 Shares 51,839 Est. Cost $23.77 Unrealized -2.2%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $1,129 Shares 22,481 Est. Cost $51.38 Unrealized +2.2%
AVA AVISTA CORP 0.2%
Value ($000) $1,126 Shares 26,884 Est. Cost $36.27 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,114 Shares 33,728 Est. Cost $28.58 Unrealized +14.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,110 Shares 19,862 Est. Cost $53.92 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1,105 Shares 4,133 Est. Cost $270.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,101 Shares 4,754 Est. Cost $228.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,100 Shares 10,517 Est. Cost $144.11 Unrealized -18.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,100 Shares 1,734 Est. Cost $684.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,092 Shares 30,419 Est. Cost $31.38 Unrealized +7.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,088 Shares 15,752 Est. Cost $90.51 Unrealized +4.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,085 Shares 13,698 Est. Cost $81.71 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,083 Shares 27,386 Est. Cost $36.73 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,077 Shares 99,127 Est. Cost $17.20 Unrealized -2.8%
AN AUTONATION INC 0.2%
Value ($000) $1,073 Shares 6,628 Est. Cost $178.41 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,071 Shares 4,049 Est. Cost $266.75 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,069 Shares 27,979 Est. Cost $42.43 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,067 Shares 4,064 Est. Cost $270.64 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $1,061 Shares 8,277 Est. Cost $135.27 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,058 Shares 29,277 Est. Cost $37.96 Unrealized +8.6%
ETN EATON CORP PLC 0.2%
Value ($000) $1,057 Shares 3,890 Est. Cost $302.98 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,057 Shares 1,922 Est. Cost $558.87 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $1,055 Shares 61,784 Est. Cost $14.21 Unrealized +6.5%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,054 Shares 26,838 Est. Cost $49.16 Unrealized -8.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,050 Shares 15,119 Est. Cost $69.44 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $1,049 Shares 5,994 Est. Cost $180.31 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $1,048 Shares 17,607 Est. Cost $63.38 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1,045 Shares 71,452 Est. Cost $18.25 Unrealized -17.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,045 Shares 14,370 Est. Cost $74.98 Unrealized +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,043 Shares 59,690 Est. Cost $17.47 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,042 Shares 14,696 Est. Cost $80.04 Unrealized -6.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $1,024 Shares 116,153 Est. Cost $11.87 Unrealized -11.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,024 Shares 7,005 Est. Cost $157.45 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,021 Shares 6,127 Est. Cost $170.41 Unrealized +2.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $1,020 Shares 40,166 Est. Cost $26.51 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,020 Shares 10,330 Est. Cost $106.29 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $1,019 Shares 71,677 Est. Cost $14.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,019 Shares 17,544 Est. Cost $56.65 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $1,016 Shares 19,172 Est. Cost $55.48 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $1,013 Shares 9,488 Est. Cost $113.30 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,013 Shares 11,445 Est. Cost $88.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,009 Shares 28,284 Est. Cost $41.97 Unrealized +7.7%
BPOP POPULAR INC 0.2%
Value ($000) $1,005 Shares 10,875 Est. Cost $94.40 Unrealized +0.5%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $1,001 Shares 37,939 Est. Cost $29.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $998 Shares 10,177 Est. Cost $100.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $988 Shares 21,135 Est. Cost $46.74 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $986 Shares 2,823 Est. Cost $446.49 Unrealized -2.6%
STT STATE STR CORP 0.2%
Value ($000) $979 Shares 10,938 Est. Cost $92.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $973 Shares 4,054 Est. Cost $241.96 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $972 Shares 70,707 Est. Cost $14.40 Unrealized -4.4%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $971 Shares 20,046 Est. Cost $44.08 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $968 Shares 34,493 Est. Cost $31.18 Unrealized +2.7%
EQT EQT CORP 0.1%
Value ($000) $960 Shares 17,976 Est. Cost $38.92 Unrealized +29.9%
PNR PENTAIR PLC 0.1%
Value ($000) $951 Shares 10,871 Est. Cost $94.52 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $948 Shares 26,384 Est. Cost $35.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $947 Shares 13,831 Est. Cost $72.12 Unrealized +2.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $945 Shares 42,799 Est. Cost $22.09 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $944 Shares 1,670 Est. Cost $591.72 Unrealized -2.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $944 Shares 26,999 Est. Cost $26.69 Unrealized +17.6%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $943 Shares 8,461 Est. Cost $117.16 Unrealized +0.9%
KBR KBR INC 0.1%
Value ($000) $939 Shares 18,857 Est. Cost $52.65 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $939 Shares 7,199 Est. Cost $128.52 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $935 Shares 6,153 Est. Cost $156.88 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $934 Shares 7,695 Est. Cost $132.62 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $932 Shares 23,181 Est. Cost $45.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $926 Shares 31,255 Est. Cost $33.60 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $924 Shares 15,834 Est. Cost $54.10 Unrealized +21.8%
EVER EVERQUOTE INC 0.1%
Value ($000) $917 Shares 35,014 Est. Cost $22.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $915 Shares 11,533 Est. Cost $108.24 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $911 Shares 7,986 Est. Cost $90.40 Unrealized +13.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $909 Shares 11,735 Est. Cost $101.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $907 Shares 5,217 Est. Cost $158.73 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $903 Shares 23,740 Est. Cost $41.49 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $899 Shares 11,771 Est. Cost $113.13 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $895 Shares 1,798 Est. Cost $553.33 Unrealized -2.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $895 Shares 4,038 Est. Cost $259.01 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $893 Shares 28,168 Est. Cost $28.27 Unrealized +5.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $893 Shares 8,956 Est. Cost $128.35 Unrealized -19.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $891 Shares 77,842 Est. Cost $10.79 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $886 Shares 21,903 Est. Cost $52.01 Unrealized -17.3%
MGNI MAGNITE INC 0.1%
Value ($000) $881 Shares 77,223 Est. Cost $15.94 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $881 Shares 32,384 Est. Cost $36.80 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $879 Shares 87,611 Est. Cost $9.23 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $878 Shares 14,214 Est. Cost $35.25 Unrealized +86.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $877 Shares 9,585 Est. Cost $93.34 Unrealized -8.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $877 Shares 46,176 Est. Cost $20.17 Unrealized
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $877 Shares 50,467 Est. Cost $17.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $877 Shares 1,712 Est. Cost $458.02 Unrealized +2.6%
MHO M/I HOMES INC 0.1%
Value ($000) $869 Shares 7,615 Est. Cost $137.67 Unrealized -10.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $869 Shares 14,677 Est. Cost $99.66 Unrealized -27.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $869 Shares 32,169 Est. Cost $25.54 Unrealized +0.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $868 Shares 24,910 Est. Cost $31.11 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $867 Shares 11,757 Est. Cost $72.12 Unrealized +10.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $866 Shares 9,420 Est. Cost $105.87 Unrealized -1.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $865 Shares 20,913 Est. Cost $41.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $864 Shares 17,332 Est. Cost $53.85 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $859 Shares 26,416 Est. Cost $35.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $846 Shares 9,214 Est. Cost $100.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $844 Shares 17,143 Est. Cost $65.65 Unrealized 0.0%
RH RH 0.1%
Value ($000) $843 Shares 3,597 Est. Cost $346.20 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $842 Shares 70,926 Est. Cost $12.72 Unrealized +2.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $833 Shares 16,271 Est. Cost $58.88 Unrealized -1.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $833 Shares 23,100 Est. Cost $38.63 Unrealized -5.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $832 Shares 29,110 Est. Cost $28.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $828 Shares 7,482 Est. Cost $126.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $825 Shares 5,803 Est. Cost $129.79 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $822 Shares 5,213 Est. Cost $162.03 Unrealized +1.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $816 Shares 21,250 Est. Cost $48.24 Unrealized +5.6%
CIEN CIENA CORP 0.1%
Value ($000) $816 Shares 13,501 Est. Cost $79.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $815 Shares 5,470 Est. Cost $153.80 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $815 Shares 13,431 Est. Cost $56.08 Unrealized +0.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $811 Shares 20,052 Est. Cost $32.15 Unrealized +19.3%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $809 Shares 86,761 Est. Cost $13.74 Unrealized -0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $809 Shares 47,423 Est. Cost $21.09 Unrealized -7.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $807 Shares 33,431 Est. Cost $31.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $806 Shares 19,361 Est. Cost $37.26 Unrealized +5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $806 Shares 12,546 Est. Cost $83.02 Unrealized -4.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $803 Shares 2,677 Est. Cost $327.56 Unrealized -3.9%
USB US BANCORP DEL 0.1%
Value ($000) $802 Shares 19,006 Est. Cost $44.20 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $798 Shares 33,309 Est. Cost $29.43 Unrealized -6.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $795 Shares 55,740 Est. Cost $15.69 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $792 Shares 24,088 Est. Cost $28.26 Unrealized +15.7%
BARRICK GOLD CORP 0.1%
Value ($000) $789 Shares 40,563 Est. Cost $19.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $787 Shares 8,424 Est. Cost $88.42 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $787 Shares 8,829 Est. Cost $96.12 Unrealized +8.0%
GOOG ALPHABET INC 0.1%
Value ($000) $775 Shares 4,961 Est. Cost $177.29 Unrealized +2.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $775 Shares 5,045 Est. Cost $167.87 Unrealized -4.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $775 Shares 17,174 Est. Cost $39.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $774 Shares 11,861 Est. Cost $78.82 Unrealized -1.4%
MAS MASCO CORP 0.1%
Value ($000) $773 Shares 11,122 Est. Cost $72.45 Unrealized +1.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $773 Shares 15,757 Est. Cost $45.24 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $772 Shares 9,951 Est. Cost $80.88 Unrealized -0.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $770 Shares 1,228 Est. Cost $804.87 Unrealized -15.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $769 Shares 55,551 Est. Cost $14.32 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $769 Shares 12,974 Est. Cost $61.96 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $765 Shares 14,582 Est. Cost $55.90 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $765 Shares 808 Est. Cost $961.85 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $764 Shares 32,243 Est. Cost $27.70 Unrealized -3.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $756 Shares 33,549 Est. Cost $25.50 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $754 Shares 3,429 Est. Cost $205.35 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $753 Shares 74,816 Est. Cost $11.65 Unrealized -3.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $752 Shares 5,439 Est. Cost $160.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $751 Shares 21,786 Est. Cost $42.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $749 Shares 19,003 Est. Cost $33.65 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $748 Shares 42,984 Est. Cost $17.51 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $748 Shares 9,744 Est. Cost $98.54 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $746 Shares 8,937 Est. Cost $83.47 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 46,086 Est. Cost $15.55 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $741 Shares 6,511 Est. Cost $138.92 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $733 Shares 34,366 Est. Cost $21.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $733 Shares 6,660 Est. Cost $116.03 Unrealized -2.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $731 Shares 94,255 Est. Cost $7.76 Unrealized
GLW CORNING INC 0.1%
Value ($000) $728 Shares 15,897 Est. Cost $46.35 Unrealized +4.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $727 Shares 33,875 Est. Cost $21.46 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $726 Shares 23,914 Est. Cost $32.15 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $726 Shares 70,325 Est. Cost $10.23 Unrealized +31.1%
RPM RPM INTL INC 0.1%
Value ($000) $724 Shares 6,257 Est. Cost $121.57 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $721 Shares 8,036 Est. Cost $90.12 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $720 Shares 29,448 Est. Cost $36.67 Unrealized -30.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $716 Shares 13,532 Est. Cost $48.18 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $711 Shares 11,191 Est. Cost $68.01 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $710 Shares 10,983 Est. Cost $80.66 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $709 Shares 12,161 Est. Cost $49.04 Unrealized +28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $707 Shares 15,691 Est. Cost $47.13 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $707 Shares 5,325 Est. Cost $181.01 Unrealized -13.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $707 Shares 31,076 Est. Cost $24.42 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $706 Shares 55,404 Est. Cost $27.70 Unrealized -34.4%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $704 Shares 41,591 Est. Cost $16.67 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $701 Shares 4,005 Est. Cost $205.27 Unrealized -5.6%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $699 Shares 25,637 Est. Cost $30.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $699 Shares 3,372 Est. Cost $199.81 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $698 Shares 9,198 Est. Cost $94.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $698 Shares 3,163 Est. Cost $178.80 Unrealized +36.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $692 Shares 17,237 Est. Cost $54.85 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $692 Shares 3,512 Est. Cost $191.30 Unrealized +8.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $691 Shares 11,388 Est. Cost $60.43 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $690 Shares 7,926 Est. Cost $79.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $689 Shares 4,338 Est. Cost $223.39 Unrealized -12.1%
RRC RANGE RES CORP 0.1%
Value ($000) $687 Shares 17,200 Est. Cost $38.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $686 Shares 5,206 Est. Cost $121.58 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $685 Shares 3,903 Est. Cost $263.76 Unrealized -7.6%
PHIN PHINIA INC 0.1%
Value ($000) $684 Shares 16,130 Est. Cost $46.97 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $682 Shares 96,804 Est. Cost $8.61 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $681 Shares 7,548 Est. Cost $97.42 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $681 Shares 34,306 Est. Cost $18.14 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $679 Shares 15,579 Est. Cost $58.33 Unrealized +0.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $678 Shares 4,604 Est. Cost $147.98 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $676 Shares 82,196 Est. Cost $10.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $673 Shares 8,495 Est. Cost $71.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $672 Shares 5,995 Est. Cost $87.72 Unrealized +14.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $670 Shares 12,306 Est. Cost $54.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $669 Shares 6,176 Est. Cost $126.71 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $667 Shares 8,520 Est. Cost $78.25 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $667 Shares 8,828 Est. Cost $84.88 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $666 Shares 4,862 Est. Cost $118.48 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $666 Shares 13,619 Est. Cost $53.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $664 Shares 2,782 Est. Cost $278.57 Unrealized -12.6%
FRSH FRESHWORKS INC 0.1%
Value ($000) $664 Shares 47,025 Est. Cost $16.75 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $663 Shares 11,517 Est. Cost $57.15 Unrealized +7.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $662 Shares 17,374 Est. Cost $28.51 Unrealized +30.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $661 Shares 13,315 Est. Cost $50.14 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $660 Shares 7,941 Est. Cost $122.36 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $660 Shares 22,916 Est. Cost $32.73 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $660 Shares 10,054 Est. Cost $71.89 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $659 Shares 26,102 Est. Cost $26.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $657 Shares 5,077 Est. Cost $144.33 Unrealized -8.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $656 Shares 30,894 Est. Cost $22.93 Unrealized -8.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $656 Shares 36,267 Est. Cost $19.63 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $652 Shares 53,576 Est. Cost $14.64 Unrealized -9.5%
AZTA AZENTA INC 0.1%
Value ($000) $652 Shares 18,821 Est. Cost $46.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $650 Shares 12,055 Est. Cost $53.96 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $650 Shares 35,682 Est. Cost $18.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $649 Shares 3,164 Est. Cost $216.97 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $647 Shares 351 Est. Cost $2135.94 Unrealized -13.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $646 Shares 10,753 Est. Cost $68.25 Unrealized -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $645 Shares 1,330 Est. Cost $466.00 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $644 Shares 169 Est. Cost $3166.27 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $644 Shares 6,757 Est. Cost $113.96 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $643 Shares 20,646 Est. Cost $28.17 Unrealized +12.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $643 Shares 3,490 Est. Cost $181.66 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $642 Shares 15,848 Est. Cost $40.48 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $640 Shares 79,423 Est. Cost $8.06 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $640 Shares 21,149 Est. Cost $40.34 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $637 Shares 64,314 Est. Cost $13.27 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $636 Shares 15,738 Est. Cost $38.47 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $636 Shares 63,598 Est. Cost $10.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $629 Shares 7,536 Est. Cost $82.77 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $629 Shares 18,473 Est. Cost $42.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $629 Shares 7,234 Est. Cost $95.73 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $625 Shares 5,553 Est. Cost $135.11 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $625 Shares 15,188 Est. Cost $42.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $625 Shares 3,610 Est. Cost $136.29 Unrealized +27.4%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $625 Shares 21,264 Est. Cost $28.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $623 Shares 14,346 Est. Cost $45.46 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $617 Shares 6,715 Est. Cost $84.13 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $616 Shares 17,282 Est. Cost $47.60 Unrealized +3.2%
NNN NNN REIT INC 0.1%
Value ($000) $615 Shares 14,420 Est. Cost $44.90 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $614 Shares 6,272 Est. Cost $103.45 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $614 Shares 66,951 Est. Cost $9.27 Unrealized +0.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $613 Shares 3,561 Est. Cost $242.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $608 Shares 9,348 Est. Cost $55.70 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $606 Shares 1,251 Est. Cost $518.64 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $605 Shares 41,116 Est. Cost $20.81 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $604 Shares 29,887 Est. Cost $19.06 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $604 Shares 6,506 Est. Cost $92.82 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $603 Shares 3,168 Est. Cost $207.21 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $602 Shares 69,234 Est. Cost $9.79 Unrealized +1.9%
NI NISOURCE INC 0.1%
Value ($000) $602 Shares 15,011 Est. Cost $37.65 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $597 Shares 23,718 Est. Cost $26.11 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $595 Shares 4,287 Est. Cost $169.13 Unrealized -8.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $593 Shares 32,670 Est. Cost $28.90 Unrealized -22.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $589 Shares 7,542 Est. Cost $82.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $589 Shares 8,833 Est. Cost $64.48 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $586 Shares 41,602 Est. Cost $13.76 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $584 Shares 18,951 Est. Cost $29.57 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $583 Shares 8,533 Est. Cost $89.08 Unrealized -8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $578 Shares 7,745 Est. Cost $31.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $578 Shares 11,505 Est. Cost $54.38 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $578 Shares 5,821 Est. Cost $126.18 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $577 Shares 5,891 Est. Cost $103.19 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $574 Shares 2,161 Est. Cost $290.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $574 Shares 2,222 Est. Cost $274.46 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $571 Shares 12,042 Est. Cost $49.87 Unrealized -2.4%
CNH CNH INDL N V 0.1%
Value ($000) $571 Shares 46,488 Est. Cost $12.31 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $570 Shares 8,113 Est. Cost $75.61 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $569 Shares 987 Est. Cost $584.74 Unrealized +10.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $568 Shares 29,232 Est. Cost $12.67 Unrealized +66.1%
TPR TAPESTRY INC 0.1%
Value ($000) $568 Shares 8,066 Est. Cost $61.03 Unrealized +22.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $566 Shares 12,687 Est. Cost $40.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $565 Shares 71,338 Est. Cost $7.85 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $565 Shares 1,577 Est. Cost $375.29 Unrealized +9.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $564 Shares 20,583 Est. Cost $28.97 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $563 Shares 4,607 Est. Cost $126.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $561 Shares 14,743 Est. Cost $37.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $557 Shares 77,631 Est. Cost $10.06 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $555 Shares 6,798 Est. Cost $103.05 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $555 Shares 2,780 Est. Cost $246.39 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $554 Shares 7,415 Est. Cost $77.73 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $553 Shares 31,017 Est. Cost $19.78 Unrealized +6.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $553 Shares 5,640 Est. Cost $136.61 Unrealized -17.8%
WRBY WARBY PARKER INC 0.1%
Value ($000) $552 Shares 30,298 Est. Cost $23.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $552 Shares 5,786 Est. Cost $91.23 Unrealized +9.7%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $551 Shares 63,235 Est. Cost $8.72 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $549 Shares 407 Est. Cost $121.99 Unrealized +9.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $549 Shares 13,375 Est. Cost $40.64 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $544 Shares 2,413 Est. Cost $356.82 Unrealized -27.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $544 Shares 9,770 Est. Cost $59.58 Unrealized +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $543 Shares 2,458 Est. Cost $260.96 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $542 Shares 581 Est. Cost $82.31 Unrealized +15.5%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $542 Shares 11,912 Est. Cost $52.75 Unrealized -2.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $540 Shares 1,109 Est. Cost $448.22 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $539 Shares 10,363 Est. Cost $56.77 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $538 Shares 17,140 Est. Cost $34.61 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $538 Shares 2,169 Est. Cost $265.67 Unrealized -1.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $534 Shares 25,687 Est. Cost $14.27 Unrealized +60.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $533 Shares 4,764 Est. Cost $156.72 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $532 Shares 5,565 Est. Cost $104.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $532 Shares 7,477 Est. Cost $57.26 Unrealized +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $530 Shares 31,938 Est. Cost $16.55 Unrealized +9.7%
WCC WESCO INTL INC 0.1%
Value ($000) $530 Shares 3,415 Est. Cost $168.45 Unrealized +5.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $530 Shares 60,819 Est. Cost $10.06 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $529 Shares 48,937 Est. Cost $11.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 3,517 Est. Cost $161.18 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $527 Shares 21,697 Est. Cost $27.71 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $526 Shares 7,357 Est. Cost $82.71 Unrealized -5.2%
WHD CACTUS INC 0.1%
Value ($000) $526 Shares 11,484 Est. Cost $55.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $526 Shares 3,139 Est. Cost $153.24 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $525 Shares 14,670 Est. Cost $25.05 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $523 Shares 24,879 Est. Cost $22.48 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $522 Shares 13,295 Est. Cost $40.13 Unrealized +12.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $521 Shares 28,719 Est. Cost $24.93 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $521 Shares 49,668 Est. Cost $11.09 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $519 Shares 33,115 Est. Cost $15.68 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $517 Shares 1,952 Est. Cost $344.61 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $517 Shares 27,796 Est. Cost $16.68 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $516 Shares 9,493 Est. Cost $82.04 Unrealized -9.0%
CNX CNX RES CORP 0.1%
Value ($000) $514 Shares 16,317 Est. Cost $36.65 Unrealized -17.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $511 Shares 4,083 Est. Cost $130.63 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $510 Shares 28,579 Est. Cost $17.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $510 Shares 5,811 Est. Cost $92.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 3,194 Est. Cost $149.58 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $508 Shares 62,990 Est. Cost $7.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $508 Shares 2,080 Est. Cost $231.88 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $507 Shares 18,682 Est. Cost $46.96 Unrealized -21.9%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $507 Shares 22,480 Est. Cost $23.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $507 Shares 13,985 Est. Cost $29.96 Unrealized +9.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $506 Shares 23,699 Est. Cost $18.38 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $506 Shares 12,891 Est. Cost $33.71 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $506 Shares 48,148 Est. Cost $10.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $505 Shares 54,872 Est. Cost $10.48 Unrealized -8.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $504 Shares 44,634 Est. Cost $11.08 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $504 Shares 38,942 Est. Cost $14.14 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $503 Shares 4,465 Est. Cost $151.30 Unrealized -28.6%
COCO VITA COCO CO INC 0.1%
Value ($000) $503 Shares 16,416 Est. Cost $35.67 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $503 Shares 13,386 Est. Cost $49.69 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $503 Shares 7,982 Est. Cost $89.70 Unrealized -14.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $498 Shares 2,407 Est. Cost $181.83 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $498 Shares 1,623 Est. Cost $242.65 Unrealized +16.0%
EVTC EVERTEC INC 0.1%
Value ($000) $497 Shares 13,518 Est. Cost $34.42 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $494 Shares 971 Est. Cost $492.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $493 Shares 62,289 Est. Cost $12.36 Unrealized -23.3%
MMS MAXIMUS INC 0.1%
Value ($000) $492 Shares 7,217 Est. Cost $83.20 Unrealized -14.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $491 Shares 22,845 Est. Cost $29.32 Unrealized -5.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $488 Shares 793 Est. Cost $566.99 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $488 Shares 20,906 Est. Cost $34.46 Unrealized -22.3%
INVA INNOVIVA INC 0.1%
Value ($000) $487 Shares 26,852 Est. Cost $18.96 Unrealized -5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $486 Shares 2,041 Est. Cost $269.39 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $484 Shares 28,794 Est. Cost $15.90 Unrealized -5.6%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $484 Shares 26,407 Est. Cost $19.32 Unrealized -5.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $482 Shares 18,119 Est. Cost $35.05 Unrealized -0.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $481 Shares 4,759 Est. Cost $110.25 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $479 Shares 7,068 Est. Cost $65.73 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $479 Shares 2,623 Est. Cost $140.40 Unrealized +33.9%
NVAX NOVAVAX INC 0.1%
Value ($000) $479 Shares 74,655 Est. Cost $8.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $474 Shares 9,277 Est. Cost $55.26 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 40,707 Est. Cost $14.41 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $471 Shares 19,597 Est. Cost $32.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $469 Shares 1,388 Est. Cost $322.30 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $469 Shares 40,366 Est. Cost $11.21 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $469 Shares 29,967 Est. Cost $11.24 Unrealized +25.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 2,289 Est. Cost $209.68 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $463 Shares 4,528 Est. Cost $91.52 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $462 Shares 2,332 Est. Cost $174.41 Unrealized +19.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $457 Shares 22,264 Est. Cost $21.70 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $455 Shares 17,560 Est. Cost $24.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $450 Shares 9,964 Est. Cost $41.50 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $449 Shares 1,219 Est. Cost $357.69 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $449 Shares 51,028 Est. Cost $8.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $449 Shares 16,209 Est. Cost $30.36 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $448 Shares 12,815 Est. Cost $39.65 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $448 Shares 7,398 Est. Cost $71.25 Unrealized -2.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $448 Shares 5,881 Est. Cost $80.24 Unrealized -1.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value ($000) $445 Shares 40,520 Est. Cost $10.99 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $445 Shares 8,352 Est. Cost $55.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $445 Shares 8,401 Est. Cost $60.20 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $444 Shares 3,358 Est. Cost $132.23 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $443 Shares 8,808 Est. Cost $58.07 Unrealized +17.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $443 Shares 239 Est. Cost $2029.02 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $442 Shares 40,117 Est. Cost $10.05 Unrealized +0.4%
AVPT AVEPOINT INC 0.1%
Value ($000) $442 Shares 30,612 Est. Cost $15.19 Unrealized +10.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $439 Shares 5,458 Est. Cost $94.46 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $437 Shares 47,269 Est. Cost $15.35 Unrealized -30.4%
DEO DIAGEO PLC 0.1%
Value ($000) $436 Shares 4,157 Est. Cost $104.79 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $436 Shares 50,175 Est. Cost $9.60 Unrealized -5.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $434 Shares 16,800 Est. Cost $22.37 Unrealized +6.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $433 Shares 8,404 Est. Cost $54.93 Unrealized +1.3%
TRMD TORM PLC 0.1%
Value ($000) $433 Shares 26,260 Est. Cost $19.75 Unrealized -11.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $431 Shares 7,391 Est. Cost $71.00 Unrealized -16.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $431 Shares 26,665 Est. Cost $21.93 Unrealized -9.8%
BRKR BRUKER CORP 0.1%
Value ($000) $429 Shares 10,269 Est. Cost $51.78 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $428 Shares 13,364 Est. Cost $30.35 Unrealized +14.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $424 Shares 2,354 Est. Cost $176.64 Unrealized -4.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $424 Shares 12,319 Est. Cost $49.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $423 Shares 1,128 Est. Cost $419.16 Unrealized -3.4%
AIOT POWERFLEET INC 0.1%
Value ($000) $420 Shares 76,437 Est. Cost $6.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $419 Shares 892 Est. Cost $507.74 Unrealized -6.9%
M MACYS INC 0.1%
Value ($000) $419 Shares 33,364 Est. Cost $14.51 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $419 Shares 37,514 Est. Cost $10.07 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $419 Shares 46,365 Est. Cost $10.56 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $417 Shares 38,943 Est. Cost $13.15 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $417 Shares 24,186 Est. Cost $19.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $416 Shares 801 Est. Cost $502.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $415 Shares 5,890 Est. Cost $68.81 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $413 Shares 17,170 Est. Cost $38.99 Unrealized -9.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $412 Shares 21,510 Est. Cost $19.57 Unrealized -2.9%
NCNO NCINO INC 0.1%
Value ($000) $409 Shares 14,884 Est. Cost $31.63 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $408 Shares 16,676 Est. Cost $28.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $408 Shares 6,706 Est. Cost $65.69 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $408 Shares 714 Est. Cost $701.46 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $405 Shares 17,728 Est. Cost $23.34 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $404 Shares 2,004 Est. Cost $202.02 Unrealized +8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 3,850 Est. Cost $79.65 Unrealized +33.0%
SKYW SKYWEST INC 0.1%
Value ($000) $403 Shares 4,607 Est. Cost $83.55 Unrealized +22.4%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $401 Shares 36,271 Est. Cost $10.66 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $400 Shares 3,328 Est. Cost $106.05 Unrealized +5.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $399 Shares 69,452 Est. Cost $8.21 Unrealized -14.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $399 Shares 758 Est. Cost $446.44 Unrealized +31.1%
NOW SERVICENOW INC 0.1%
Value ($000) $397 Shares 499 Est. Cost $192.75 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $397 Shares 43,042 Est. Cost $10.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $397 Shares 4,497 Est. Cost $108.51 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $395 Shares 45,171 Est. Cost $11.94 Unrealized -11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $394 Shares 275 Est. Cost $80.63 Unrealized +7.9%
PROS HOLDINGS INC 0.1%
Value ($000) $392 Shares 20,617 Est. Cost $18.52 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $390 Shares 24,094 Est. Cost $17.13 Unrealized -7.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $389 Shares 4,856 Est. Cost $80.75 Unrealized -2.6%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $389 Shares 60,436 Est. Cost $6.81 Unrealized +5.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $389 Shares 12,341 Est. Cost $29.86 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $389 Shares 20,370 Est. Cost $27.34 Unrealized -4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $389 Shares 3,576 Est. Cost $116.00 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $387 Shares 22,474 Est. Cost $18.72 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $387 Shares 27,246 Est. Cost $15.21 Unrealized -2.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $385 Shares 12,196 Est. Cost $29.75 Unrealized +5.7%
AI C3 AI INC 0.1%
Value ($000) $384 Shares 18,266 Est. Cost $28.38 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $384 Shares 11,305 Est. Cost $32.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $382 Shares 60,513 Est. Cost $7.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $382 Shares 9,740 Est. Cost $41.90 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $382 Shares 11,372 Est. Cost $39.66 Unrealized -4.3%
CARG CARGURUS INC 0.1%
Value ($000) $379 Shares 13,022 Est. Cost $35.03 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $375 Shares 12,776 Est. Cost $29.25 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $375 Shares 33,293 Est. Cost $15.19 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $372 Shares 74,024 Est. Cost $5.99 Unrealized -6.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $372 Shares 28,937 Est. Cost $12.14 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $371 Shares 32,011 Est. Cost $12.79 Unrealized +3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $370 Shares 42,287 Est. Cost $8.76 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $370 Shares 3,362 Est. Cost $105.85 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $370 Shares 21,884 Est. Cost $16.90 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $367 Shares 12,260 Est. Cost $39.95 Unrealized -13.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $366 Shares 631 Est. Cost $776.92 Unrealized -19.6%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $364 Shares 38,037 Est. Cost $9.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $363 Shares 13,681 Est. Cost $27.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $362 Shares 6,242 Est. Cost $55.85 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $362 Shares 76,934 Est. Cost $5.72 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 44,962 Est. Cost $8.13 Unrealized -0.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $361 Shares 4,888 Est. Cost $70.06 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $355 Shares 30,972 Est. Cost $11.37 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $355 Shares 4,359 Est. Cost $77.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $354 Shares 2,215 Est. Cost $166.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $354 Shares 52,968 Est. Cost $5.64 Unrealized +5.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $351 Shares 3,115 Est. Cost $88.40 Unrealized +50.0%
SDRL SEADRILL LTD 0.1%
Value ($000) $350 Shares 14,005 Est. Cost $38.78 Unrealized -20.1%
AROC ARCHROCK INC 0.1%
Value ($000) $348 Shares 13,254 Est. Cost $26.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $347 Shares 7,505 Est. Cost $48.39 Unrealized +4.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $347 Shares 2,271 Est. Cost $125.52 Unrealized +18.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $346 Shares 3,581 Est. Cost $102.92 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $345 Shares 23,783 Est. Cost $14.20 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $344 Shares 15,712 Est. Cost $27.62 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $342 Shares 5,269 Est. Cost $100.05 Unrealized -17.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $342 Shares 5,926 Est. Cost $68.91 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $339 Shares 11,969 Est. Cost $35.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $339 Shares 2,518 Est. Cost $135.48 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $339 Shares 1,035 Est. Cost $348.21 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $336 Shares 27,687 Est. Cost $14.44 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $336 Shares 34,474 Est. Cost $11.74 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $336 Shares 68,390 Est. Cost $5.54 Unrealized -3.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $336 Shares 47,357 Est. Cost $6.95 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $334 Shares 5,786 Est. Cost $57.22 Unrealized -1.9%
STE STERIS PLC 0.1%
Value ($000) $332 Shares 1,465 Est. Cost $218.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $332 Shares 8,099 Est. Cost $43.22 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $331 Shares 22,656 Est. Cost $16.54 Unrealized +13.5%
MCO MOODYS CORP 0.1%
Value ($000) $328 Shares 705 Est. Cost $458.71 Unrealized +4.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $327 Shares 36,184 Est. Cost $7.17 Unrealized +26.4%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $327 Shares 34,418 Est. Cost $19.95 Unrealized -43.2%
BKE BUCKLE INC 0.1%
Value ($000) $327 Shares 8,530 Est. Cost $39.38 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $326 Shares 24,381 Est. Cost $13.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $326 Shares 20,828 Est. Cost $15.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $324 Shares 14,189 Est. Cost $27.09 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $324 Shares 12,960 Est. Cost $24.97 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $322 Shares 13,811 Est. Cost $22.84 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $322 Shares 15,537 Est. Cost $18.71 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $321 Shares 3,425 Est. Cost $87.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $319 Shares 12,874 Est. Cost $32.16 Unrealized -3.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $319 Shares 1,778 Est. Cost $155.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $317 Shares 1,669 Est. Cost $242.96 Unrealized -13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $317 Shares 1,687 Est. Cost $181.70 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 59,525 Est. Cost $6.99 Unrealized +4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $314 Shares 24,651 Est. Cost $15.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $314 Shares 19,633 Est. Cost $16.99 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $314 Shares 9,609 Est. Cost $32.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $314 Shares 2,868 Est. Cost $112.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $314 Shares 5,053 Est. Cost $74.07 Unrealized -14.6%
STNE STONECO LTD 0.0%
Value ($000) $312 Shares 29,816 Est. Cost $10.48 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $310 Shares 12,436 Est. Cost $22.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $308 Shares 20,505 Est. Cost $15.62 Unrealized -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $304 Shares 14,915 Est. Cost $30.28 Unrealized -20.8%
ZS ZSCALER INC 0.0%
Value ($000) $304 Shares 1,531 Est. Cost $193.56 Unrealized +2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $303 Shares 34,492 Est. Cost $7.88 Unrealized +6.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $303 Shares 11,587 Est. Cost $30.63 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $302 Shares 675 Est. Cost $448.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $300 Shares 11,030 Est. Cost $27.80 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $299 Shares 46,089 Est. Cost $7.89 Unrealized +12.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $298 Shares 1,491 Est. Cost $216.89 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $296 Shares 16,379 Est. Cost $18.73 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $295 Shares 6,847 Est. Cost $43.80 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $294 Shares 19,121 Est. Cost $13.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $291 Shares 4,271 Est. Cost $53.09 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $290 Shares 8,865 Est. Cost $34.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $290 Shares 1,142 Est. Cost $241.87 Unrealized +3.2%
IMAX IMAX CORP 0.0%
Value ($000) $289 Shares 10,980 Est. Cost $24.95 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $289 Shares 43,403 Est. Cost $7.41 Unrealized +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $288 Shares 38,286 Est. Cost $9.24 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $287 Shares 9,721 Est. Cost $37.15 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $287 Shares 6,780 Est. Cost $49.72 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $286 Shares 5,356 Est. Cost $50.19 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $285 Shares 23,904 Est. Cost $11.53 Unrealized -0.9%
INOD INNODATA INC 0.0%
Value ($000) $283 Shares 7,895 Est. Cost $31.51 Unrealized +39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $283 Shares 22,162 Est. Cost $11.82 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $282 Shares 10,604 Est. Cost $29.93 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $281 Shares 32,344 Est. Cost $10.70 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $280 Shares 10,473 Est. Cost $29.58 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 46,626 Est. Cost $8.25 Unrealized -5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 10,141 Est. Cost $32.82 Unrealized -10.7%
CXM SPRINKLR INC 0.0%
Value ($000) $277 Shares 33,139 Est. Cost $8.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $277 Shares 3,563 Est. Cost $61.60 Unrealized +7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $277 Shares 12,317 Est. Cost $23.23 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 15,396 Est. Cost $17.69 Unrealized +14.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $274 Shares 4,277 Est. Cost $77.48 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $274 Shares 43,816 Est. Cost $5.91 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $274 Shares 21,327 Est. Cost $14.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $271 Shares 19,752 Est. Cost $16.30 Unrealized -10.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $270 Shares 30,978 Est. Cost $12.61 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $270 Shares 7,115 Est. Cost $37.83 Unrealized +1.1%
TIMB TIM S A 0.0%
Value ($000) $269 Shares 17,216 Est. Cost $15.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $267 Shares 5,472 Est. Cost $45.40 Unrealized +23.2%
IDA IDACORP INC 0.0%
Value ($000) $266 Shares 2,292 Est. Cost $109.91 Unrealized +2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $266 Shares 23,759 Est. Cost $11.13 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $265 Shares 40,278 Est. Cost $7.34 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $265 Shares 25,469 Est. Cost $9.64 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $264 Shares 7,016 Est. Cost $47.96 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $263 Shares 1,862 Est. Cost $146.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $263 Shares 2,753 Est. Cost $96.38 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $263 Shares 9,925 Est. Cost $26.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $262 Shares 1,668 Est. Cost $132.27 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $260 Shares 3,325 Est. Cost $73.82 Unrealized +5.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $260 Shares 27,760 Est. Cost $9.19 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $259 Shares 12,341 Est. Cost $23.21 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $259 Shares 12,146 Est. Cost $21.90 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $258 Shares 2,017 Est. Cost $152.04 Unrealized -7.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $258 Shares 20,231 Est. Cost $12.77 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $257 Shares 10,161 Est. Cost $49.27 Unrealized -39.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $256 Shares 2,767 Est. Cost $92.02 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $255 Shares 6,586 Est. Cost $36.02 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $254 Shares 2,960 Est. Cost $82.02 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $254 Shares 1,660 Est. Cost $203.63 Unrealized -5.8%
AEE AMEREN CORP 0.0%
Value ($000) $254 Shares 2,526 Est. Cost $83.18 Unrealized +12.7%
CRTO CRITEO S A 0.0%
Value ($000) $254 Shares 7,161 Est. Cost $35.41 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $253 Shares 46,120 Est. Cost $5.09 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $253 Shares 37,946 Est. Cost $7.76 Unrealized +2.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $252 Shares 11,352 Est. Cost $20.58 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $251 Shares 32,050 Est. Cost $10.04 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $250 Shares 30,964 Est. Cost $9.04 Unrealized -0.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $247 Shares 28,503 Est. Cost $9.25 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $246 Shares 9,216 Est. Cost $43.46 Unrealized -21.1%
JD JD.COM INC 0.0%
Value ($000) $245 Shares 5,968 Est. Cost $41.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $245 Shares 11,170 Est. Cost $21.96 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $245 Shares 29,349 Est. Cost $10.74 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $245 Shares 9,170 Est. Cost $27.87 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $243 Shares 12,603 Est. Cost $20.64 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $243 Shares 5,164 Est. Cost $50.47 Unrealized +21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $240 Shares 1,362 Est. Cost $176.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $239 Shares 25,918 Est. Cost $9.14 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $239 Shares 7,222 Est. Cost $39.73 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $239 Shares 2,369 Est. Cost $78.83 Unrealized +27.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 3,608 Est. Cost $75.46 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $237 Shares 37,383 Est. Cost $13.53 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $237 Shares 1,095 Est. Cost $229.02 Unrealized -10.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $235 Shares 16,291 Est. Cost $12.01 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $234 Shares 8,626 Est. Cost $27.13 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $234 Shares 76,358 Est. Cost $3.06 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,151 Est. Cost $79.62 Unrealized -5.2%
NSP INSPERITY INC 0.0%
Value ($000) $233 Shares 2,613 Est. Cost $79.56 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $232 Shares 10,315 Est. Cost $23.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $232 Shares 30,691 Est. Cost $16.95 Unrealized -16.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $232 Shares 39,329 Est. Cost $6.08 Unrealized +5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $231 Shares 42,009 Est. Cost $5.50 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $231 Shares 37,514 Est. Cost $6.35 Unrealized +2.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $229 Shares 13,428 Est. Cost $20.92 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $229 Shares 1,709 Est. Cost $166.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $229 Shares 1,826 Est. Cost $162.74 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $228 Shares 17,440 Est. Cost $18.11 Unrealized -9.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 49,954 Est. Cost $4.57 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $227 Shares 7,229 Est. Cost $31.57 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $225 Shares 1,577 Est. Cost $186.85 Unrealized -11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $225 Shares 1,996 Est. Cost $123.44 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224 Shares 1,270 Est. Cost $176.53 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $224 Shares 55,213 Est. Cost $5.09 Unrealized -6.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $223 Shares 9,610 Est. Cost $24.67 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 29,425 Est. Cost $6.95 Unrealized +16.1%
FORWARD AIR CORP 0.0%
Value ($000) $221 Shares 10,980 Est. Cost $30.39 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $220 Shares 2,858 Est. Cost $84.05 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $218 Shares 1,006 Est. Cost $192.45 Unrealized +10.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $218 Shares 5,851 Est. Cost $36.16 Unrealized +17.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $217 Shares 27,886 Est. Cost $6.40 Unrealized +25.9%
CRI CARTERS INC 0.0%
Value ($000) $216 Shares 5,274 Est. Cost $54.25 Unrealized -14.9%
W WAYFAIR INC 0.0%
Value ($000) $215 Shares 6,711 Est. Cost $41.58 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $214 Shares 14,562 Est. Cost $11.87 Unrealized +11.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $213 Shares 15,122 Est. Cost $18.41 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $213 Shares 3,766 Est. Cost $59.45 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $213 Shares 2,558 Est. Cost $98.38 Unrealized -14.3%
CXW CORECIVIC INC 0.0%
Value ($000) $213 Shares 10,477 Est. Cost $14.82 Unrealized +35.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 22,360 Est. Cost $13.88 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $211 Shares 11,668 Est. Cost $18.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $211 Shares 984 Est. Cost $209.57 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $210 Shares 11,006 Est. Cost $21.88 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $210 Shares 5,705 Est. Cost $32.39 Unrealized +21.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $208 Shares 3,556 Est. Cost $72.98 Unrealized -7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 23,929 Est. Cost $10.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $207 Shares 705 Est. Cost $340.53 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $207 Shares 15,649 Est. Cost $13.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $206 Shares 406 Est. Cost $497.26 Unrealized +2.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $206 Shares 25,153 Est. Cost $11.36 Unrealized -15.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $206 Shares 847 Est. Cost $277.00 Unrealized -4.6%
BMBL BUMBLE INC 0.0%
Value ($000) $206 Shares 47,354 Est. Cost $6.51 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $203 Shares 30,220 Est. Cost $9.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $201 Shares 6,071 Est. Cost $35.85 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $200 Shares 4,616 Est. Cost $50.87 Unrealized -7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $200 Shares 10,760 Est. Cost $22.22 Unrealized +32.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $199 Shares 35,429 Est. Cost $5.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $197 Shares 24,109 Est. Cost $17.23 Unrealized -32.6%
SOLARWINDS CORP 0.0%
Value ($000) $197 Shares 10,691 Est. Cost $18.43 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 18,989 Est. Cost $51.25 Unrealized -77.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $193 Shares 15,707 Est. Cost $11.23 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $192 Shares 42,367 Est. Cost $8.14 Unrealized -25.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $191 Shares 38,200 Est. Cost $6.78 Unrealized -6.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $189 Shares 14,778 Est. Cost $16.57 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 34,320 Est. Cost $5.34 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 26,281 Est. Cost $8.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 10,053 Est. Cost $22.28 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $181 Shares 17,704 Est. Cost $11.82 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $179 Shares 26,071 Est. Cost $6.01 Unrealized -5.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 17,088 Est. Cost $14.30 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $177 Shares 21,011 Est. Cost $8.48 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $177 Shares 13,760 Est. Cost $14.32 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 21,449 Est. Cost $10.65 Unrealized -13.1%
OUST OUSTER INC 0.0%
Value ($000) $175 Shares 19,449 Est. Cost $9.47 Unrealized +4.2%
IREN IREN LIMITED 0.0%
Value ($000) $169 Shares 27,714 Est. Cost $9.74 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $165 Shares 14,371 Est. Cost $11.48 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $163 Shares 15,615 Est. Cost $10.44 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $161 Shares 27,194 Est. Cost $6.27 Unrealized -1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $160 Shares 21,565 Est. Cost $5.68 Unrealized +35.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $160 Shares 11,111 Est. Cost $14.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $159 Shares 25,652 Est. Cost $7.78 Unrealized -2.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $158 Shares 23,989 Est. Cost $7.79 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $157 Shares 10,528 Est. Cost $15.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $154 Shares 17,021 Est. Cost $11.98 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $153 Shares 16,116 Est. Cost $15.74 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $153 Shares 23,955 Est. Cost $17.05 Unrealized -43.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $150 Shares 15,254 Est. Cost $13.35 Unrealized -19.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $148 Shares 16,674 Est. Cost $9.86 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $147 Shares 23,901 Est. Cost $5.79 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $146 Shares 17,267 Est. Cost $9.31 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $145 Shares 28,131 Est. Cost $6.27 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $145 Shares 15,468 Est. Cost $10.51 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $143 Shares 32,935 Est. Cost $7.44 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $143 Shares 10,817 Est. Cost $13.19 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $142 Shares 29,421 Est. Cost $6.70 Unrealized -1.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $141 Shares 38,226 Est. Cost $4.28 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $139 Shares 24,929 Est. Cost $6.88 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $138 Shares 22,116 Est. Cost $6.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $136 Shares 28,020 Est. Cost $8.28 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 16,985 Est. Cost $11.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $133 Shares 11,806 Est. Cost $13.13 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 22,912 Est. Cost $5.91 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $132 Shares 12,332 Est. Cost $12.74 Unrealized +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 18,503 Est. Cost $10.10 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 27,394 Est. Cost $6.13 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $124 Shares 10,240 Est. Cost $12.30 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $123 Shares 18,712 Est. Cost $6.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $122 Shares 15,388 Est. Cost $10.12 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $122 Shares 12,919 Est. Cost $10.10 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $122 Shares 19,539 Est. Cost $7.78 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 18,047 Est. Cost $9.88 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 12,063 Est. Cost $11.42 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $115 Shares 20,991 Est. Cost $6.07 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $112 Shares 23,050 Est. Cost $7.16 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $109 Shares 22,589 Est. Cost $6.16 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 14,000 Est. Cost $12.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $104 Shares 11,143 Est. Cost $11.42 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $93 Shares 15,843 Est. Cost $6.67 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 13,780 Est. Cost $9.32 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $82 Shares 10,043 Est. Cost $8.56 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $78 Shares 10,260 Est. Cost $10.39 Unrealized -28.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $76 Shares 13,407 Est. Cost $10.19 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $72 Shares 13,289 Est. Cost $7.58 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $71 Shares 13,121 Est. Cost $6.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $67 Shares 12,964 Est. Cost $5.25 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $61 Shares 11,841 Est. Cost $7.22 Unrealized -25.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $50 Shares 10,371 Est. Cost $7.50 Unrealized 0.0%