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

CIK: 0001533457 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $600,205 (100.0% shares, 0.0% debt)

Holdings (813)

XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $7,505 Shares 143,300 Est. Cost $48.90 Unrealized
RL RALPH LAUREN CORP 0.7%
Value ($000) $4,236 Shares 15,443 Est. Cost $231.73 Unrealized +5.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,409 Shares 40,200 Est. Cost $93.45 Unrealized
DT DYNATRACE INC 0.5%
Value ($000) $3,272 Shares 59,272 Est. Cost $54.19 Unrealized -7.6%
MDB MONGODB INC 0.5%
Value ($000) $3,272 Shares 15,583 Est. Cost $204.62 Unrealized -9.7%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value ($000) $2,746 Shares 63,604 Est. Cost $36.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $2,707 Shares 17,808 Est. Cost $132.72 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $2,659 Shares 25,922 Est. Cost $91.94 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $2,641 Shares 14,646 Est. Cost $155.77 Unrealized +0.8%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $2,624 Shares 15,052 Est. Cost $167.69 Unrealized +1.8%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $2,609 Shares 45,043 Est. Cost $71.65 Unrealized -6.9%
DTE DTE ENERGY CO 0.4%
Value ($000) $2,440 Shares 18,420 Est. Cost $131.30 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,438 Shares 10,598 Est. Cost $218.47 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $2,349 Shares 43,196 Est. Cost $50.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,230 Shares 4,590 Est. Cost $507.86 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $2,180 Shares 7,479 Est. Cost $299.22 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $2,178 Shares 60,731 Est. Cost $30.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $2,163 Shares 9,933 Est. Cost $182.05 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $2,127 Shares 25,222 Est. Cost $88.59 Unrealized -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $2,078 Shares 14,396 Est. Cost $102.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,077 Shares 9,076 Est. Cost $219.30 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,056 Shares 29,619 Est. Cost $68.10 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,054 Shares 28,060 Est. Cost $66.05 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,053 Shares 20,787 Est. Cost $81.39 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,046 Shares 25,715 Est. Cost $59.67 Unrealized +10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,017 Shares 19,373 Est. Cost $128.24 Unrealized -14.7%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,994 Shares 6,079 Est. Cost $276.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,981 Shares 4,885 Est. Cost $467.22 Unrealized -10.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,975 Shares 21,681 Est. Cost $83.95 Unrealized 0.0%
CXW CORECIVIC INC 0.3%
Value ($000) $1,946 Shares 92,351 Est. Cost $20.80 Unrealized +3.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,944 Shares 49,916 Est. Cost $33.77 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,940 Shares 10,776 Est. Cost $179.44 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,927 Shares 65,550 Est. Cost $27.94 Unrealized -3.2%
GAP GAP INC 0.3%
Value ($000) $1,925 Shares 88,263 Est. Cost $21.86 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $1,920 Shares 8,590 Est. Cost $197.22 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,919 Shares 27,543 Est. Cost $57.05 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,914 Shares 7,379 Est. Cost $252.97 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $1,909 Shares 24,978 Est. Cost $71.98 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,901 Shares 16,527 Est. Cost $111.23 Unrealized 0.0%
ROOT ROOT INC 0.3%
Value ($000) $1,890 Shares 14,770 Est. Cost $120.29 Unrealized +12.6%
KMX CARMAX INC 0.3%
Value ($000) $1,887 Shares 28,072 Est. Cost $67.25 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $1,887 Shares 10,942 Est. Cost $181.35 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,882 Shares 12,068 Est. Cost $172.64 Unrealized -8.8%
AOS SMITH A O CORP 0.3%
Value ($000) $1,874 Shares 28,578 Est. Cost $65.90 Unrealized -1.9%
CME CME GROUP INC 0.3%
Value ($000) $1,869 Shares 6,782 Est. Cost $268.48 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,860 Shares 17,252 Est. Cost $103.03 Unrealized +10.6%
SKYW SKYWEST INC 0.3%
Value ($000) $1,853 Shares 17,993 Est. Cost $92.11 Unrealized +3.2%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $1,815 Shares 11,025 Est. Cost $155.59 Unrealized +5.0%
INTA INTAPP INC 0.3%
Value ($000) $1,806 Shares 34,988 Est. Cost $54.39 Unrealized +0.4%
EBAY EBAY INC. 0.3%
Value ($000) $1,798 Shares 24,142 Est. Cost $70.22 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,794 Shares 46,912 Est. Cost $38.24 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1,780 Shares 58,486 Est. Cost $33.51 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $1,768 Shares 46,290 Est. Cost $36.26 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $1,733 Shares 126,292 Est. Cost $11.95 Unrealized +0.2%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,729 Shares 9,930 Est. Cost $165.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,707 Shares 29,116 Est. Cost $55.95 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,697 Shares 21,752 Est. Cost $76.07 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,683 Shares 7,694 Est. Cost $213.36 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $1,678 Shares 89,417 Est. Cost $18.92 Unrealized +9.9%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,668 Shares 27,163 Est. Cost $61.28 Unrealized -5.4%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $1,653 Shares 12,989 Est. Cost $118.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,633 Shares 17,021 Est. Cost $92.42 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $1,622 Shares 41,842 Est. Cost $30.46 Unrealized +1.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,619 Shares 12,891 Est. Cost $137.58 Unrealized -9.4%
MORN MORNINGSTAR INC 0.3%
Value ($000) $1,610 Shares 5,130 Est. Cost $312.48 Unrealized -5.3%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,609 Shares 17,795 Est. Cost $79.01 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $1,607 Shares 11,850 Est. Cost $135.02 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $1,589 Shares 25,163 Est. Cost $62.21 Unrealized +2.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,571 Shares 25,013 Est. Cost $57.67 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,570 Shares 17,205 Est. Cost $87.73 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,570 Shares 8,849 Est. Cost $171.83 Unrealized -4.1%
WIX WIX COM LTD 0.3%
Value ($000) $1,570 Shares 9,906 Est. Cost $186.44 Unrealized -13.6%
FROG JFROG LTD 0.3%
Value ($000) $1,562 Shares 35,600 Est. Cost $35.13 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,556 Shares 21,161 Est. Cost $77.35 Unrealized -4.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,554 Shares 12,178 Est. Cost $137.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,549 Shares 4,510 Est. Cost $344.50 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,539 Shares 17,488 Est. Cost $83.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,537 Shares 7,568 Est. Cost $263.04 Unrealized -20.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,534 Shares 32,419 Est. Cost $41.45 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $1,533 Shares 4,551 Est. Cost $328.22 Unrealized -9.8%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $1,530 Shares 19,616 Est. Cost $74.20 Unrealized +4.2%
FFIV F5 INC 0.3%
Value ($000) $1,525 Shares 5,180 Est. Cost $276.25 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,513 Shares 84,276 Est. Cost $16.17 Unrealized -8.9%
EQIX EQUINIX INC 0.3%
Value ($000) $1,505 Shares 1,892 Est. Cost $835.67 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,495 Shares 3,647 Est. Cost $438.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,494 Shares 3,058 Est. Cost $342.12 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,472 Shares 6,501 Est. Cost $226.49 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,436 Shares 22,208 Est. Cost $62.18 Unrealized -21.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,431 Shares 12,240 Est. Cost $94.44 Unrealized +15.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,420 Shares 11,452 Est. Cost $105.95 Unrealized -3.0%
LRN STRIDE INC 0.2%
Value ($000) $1,414 Shares 9,740 Est. Cost $106.75 Unrealized +35.5%
MR COOPER GROUP INC 0.2%
Value ($000) $1,408 Shares 9,434 Est. Cost $149.21 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,406 Shares 2,622 Est. Cost $478.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,406 Shares 7,760 Est. Cost $199.03 Unrealized -5.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $1,402 Shares 6,710 Est. Cost $192.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,402 Shares 23,779 Est. Cost $48.45 Unrealized +3.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,396 Shares 2,508 Est. Cost $618.64 Unrealized -5.3%
NTRA NATERA INC 0.2%
Value ($000) $1,389 Shares 8,222 Est. Cost $155.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,386 Shares 8,533 Est. Cost $136.83 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,382 Shares 7,681 Est. Cost $166.54 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $1,376 Shares 22,231 Est. Cost $63.77 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $1,376 Shares 37,505 Est. Cost $24.85 Unrealized -1.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,370 Shares 6,937 Est. Cost $181.51 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,346 Shares 3,049 Est. Cost $473.13 Unrealized -2.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,346 Shares 11,213 Est. Cost $137.63 Unrealized -5.2%
CROX CROCS INC 0.2%
Value ($000) $1,338 Shares 13,209 Est. Cost $101.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,336 Shares 25,138 Est. Cost $50.80 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,333 Shares 8,913 Est. Cost $135.11 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,327 Shares 16,761 Est. Cost $83.50 Unrealized -7.3%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,325 Shares 43,890 Est. Cost $27.53 Unrealized +9.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,324 Shares 30,402 Est. Cost $43.42 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,324 Shares 16,487 Est. Cost $79.03 Unrealized -8.5%
DE DEERE & CO 0.2%
Value ($000) $1,324 Shares 2,603 Est. Cost $484.68 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,317 Shares 19,165 Est. Cost $61.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,313 Shares 7,004 Est. Cost $171.31 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,311 Shares 8,308 Est. Cost $146.85 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,303 Shares 52,272 Est. Cost $23.73 Unrealized -5.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,298 Shares 8,954 Est. Cost $135.24 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,295 Shares 15,291 Est. Cost $75.83 Unrealized +6.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,293 Shares 10,547 Est. Cost $97.35 Unrealized +16.8%
UNILEVER PLC 0.2%
Value ($000) $1,283 Shares 20,979 Est. Cost $59.51 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,281 Shares 3,170 Est. Cost $492.80 Unrealized -15.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,278 Shares 39,941 Est. Cost $31.99 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $1,275 Shares 14,041 Est. Cost $106.80 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $1,275 Shares 52,293 Est. Cost $23.16 Unrealized -4.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,250 Shares 9,301 Est. Cost $122.29 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,245 Shares 23,918 Est. Cost $48.36 Unrealized +5.4%
DY DYCOM INDS INC 0.2%
Value ($000) $1,243 Shares 5,085 Est. Cost $196.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,232 Shares 16,004 Est. Cost $71.34 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,231 Shares 58,836 Est. Cost $22.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,220 Shares 8,519 Est. Cost $137.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $1,219 Shares 52,994 Est. Cost $14.86 Unrealized +14.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1,218 Shares 41,128 Est. Cost $31.97 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $1,202 Shares 12,023 Est. Cost $106.80 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $1,199 Shares 49,156 Est. Cost $22.24 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,195 Shares 7,361 Est. Cost $158.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,194 Shares 21,748 Est. Cost $56.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,185 Shares 4,820 Est. Cost $217.71 Unrealized +3.3%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $1,184 Shares 21,339 Est. Cost $53.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,180 Shares 1,514 Est. Cost $773.40 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $1,180 Shares 12,852 Est. Cost $91.00 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $1,177 Shares 4,820 Est. Cost $225.07 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $1,167 Shares 11,576 Est. Cost $102.26 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,160 Shares 56,665 Est. Cost $22.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,155 Shares 4,757 Est. Cost $207.23 Unrealized +8.7%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,154 Shares 54,507 Est. Cost $16.40 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,153 Shares 61,286 Est. Cost $18.82 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,146 Shares 34,673 Est. Cost $29.58 Unrealized -1.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,145 Shares 62,880 Est. Cost $13.98 Unrealized -5.7%
GFF GRIFFON CORP 0.2%
Value ($000) $1,135 Shares 15,684 Est. Cost $69.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,134 Shares 14,154 Est. Cost $71.15 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,131 Shares 8,548 Est. Cost $126.67 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,125 Shares 72,635 Est. Cost $13.28 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,121 Shares 12,870 Est. Cost $85.02 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,121 Shares 5,018 Est. Cost $219.28 Unrealized -1.2%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $1,114 Shares 31,138 Est. Cost $24.48 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,114 Shares 41,235 Est. Cost $30.15 Unrealized -17.3%
POST POST HLDGS INC 0.2%
Value ($000) $1,110 Shares 10,178 Est. Cost $112.07 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,108 Shares 33,104 Est. Cost $30.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,105 Shares 3,811 Est. Cost $227.32 Unrealized +11.1%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,099 Shares 65,944 Est. Cost $16.45 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,099 Shares 8,203 Est. Cost $109.80 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,091 Shares 7,062 Est. Cost $138.68 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $1,090 Shares 63,531 Est. Cost $14.74 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $1,083 Shares 42,653 Est. Cost $23.30 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value ($000) $1,079 Shares 50,587 Est. Cost $11.15 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,074 Shares 2,319 Est. Cost $455.93 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,070 Shares 8,361 Est. Cost $126.36 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,065 Shares 3,907 Est. Cost $266.04 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,064 Shares 15,623 Est. Cost $67.10 Unrealized -5.6%
WEX WEX INC 0.2%
Value ($000) $1,063 Shares 7,237 Est. Cost $134.32 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,044 Shares 13,008 Est. Cost $77.10 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,044 Shares 29,024 Est. Cost $33.29 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $1,037 Shares 9,253 Est. Cost $132.52 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,037 Shares 6,453 Est. Cost $152.73 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,027 Shares 18,312 Est. Cost $56.18 Unrealized +0.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,026 Shares 16,033 Est. Cost $53.58 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,024 Shares 11,061 Est. Cost $54.85 Unrealized +6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,023 Shares 3,317 Est. Cost $342.49 Unrealized -20.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,019 Shares 4,595 Est. Cost $220.63 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,018 Shares 26,746 Est. Cost $36.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,017 Shares 9,436 Est. Cost $104.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,016 Shares 4,777 Est. Cost $185.05 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,013 Shares 20,680 Est. Cost $53.86 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,012 Shares 2,123 Est. Cost $443.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,009 Shares 18,361 Est. Cost $74.13 Unrealized -20.6%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,006 Shares 14,711 Est. Cost $36.26 Unrealized +79.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,004 Shares 513 Est. Cost $1911.62 Unrealized -5.4%
NICE NICE LTD 0.2%
Value ($000) $1,004 Shares 5,942 Est. Cost $168.91 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,001 Shares 15,694 Est. Cost $59.39 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $999 Shares 37,705 Est. Cost $31.01 Unrealized -15.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $994 Shares 14,224 Est. Cost $66.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $993 Shares 4,852 Est. Cost $184.92 Unrealized +0.4%
INFY INFOSYS LTD 0.2%
Value ($000) $992 Shares 53,526 Est. Cost $18.53 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $989 Shares 36,596 Est. Cost $28.96 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $989 Shares 35,743 Est. Cost $23.91 Unrealized +6.5%
TREX TREX CO INC 0.2%
Value ($000) $987 Shares 18,152 Est. Cost $56.68 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $987 Shares 16,936 Est. Cost $44.15 Unrealized +19.8%
CSX CSX CORP 0.2%
Value ($000) $983 Shares 30,129 Est. Cost $29.78 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $962 Shares 936 Est. Cost $190.84 Unrealized -1.1%
THE ODP CORP 0.2%
Value ($000) $961 Shares 53,030 Est. Cost $18.13 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $961 Shares 6,248 Est. Cost $147.88 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $959 Shares 4,371 Est. Cost $209.82 Unrealized -5.7%
VST VISTRA CORP 0.2%
Value ($000) $957 Shares 4,939 Est. Cost $147.45 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $954 Shares 4,050 Est. Cost $214.86 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $950 Shares 10,569 Est. Cost $79.69 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $949 Shares 55,223 Est. Cost $18.45 Unrealized -17.6%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $947 Shares 20,736 Est. Cost $39.98 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $940 Shares 57,223 Est. Cost $16.13 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $938 Shares 6,330 Est. Cost $141.04 Unrealized +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $933 Shares 30,930 Est. Cost $28.24 Unrealized -7.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $933 Shares 13,825 Est. Cost $67.76 Unrealized -1.7%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $931 Shares 61,339 Est. Cost $15.42 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $931 Shares 1,182 Est. Cost $674.49 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $927 Shares 5,379 Est. Cost $173.27 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $925 Shares 3,776 Est. Cost $203.79 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $924 Shares 21,900 Est. Cost $38.63 Unrealized -2.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $922 Shares 9,468 Est. Cost $74.98 Unrealized +5.2%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $919 Shares 35,415 Est. Cost $29.94 Unrealized -21.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $915 Shares 8,738 Est. Cost $94.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $915 Shares 2,692 Est. Cost $343.73 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $904 Shares 2,164 Est. Cost $370.34 Unrealized -3.6%
POWL POWELL INDS INC 0.2%
Value ($000) $904 Shares 4,296 Est. Cost $180.41 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $904 Shares 2,734 Est. Cost $317.87 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $898 Shares 2,449 Est. Cost $355.91 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $896 Shares 2,853 Est. Cost $270.64 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $894 Shares 5,610 Est. Cost $160.77 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $893 Shares 36,851 Est. Cost $24.71 Unrealized -9.6%
FXI ISHARES TR 0.1%
Value ($000) $890 Shares 24,200 Est. Cost $33.43 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $885 Shares 2,149 Est. Cost $364.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $884 Shares 16,290 Est. Cost $59.89 Unrealized -2.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $884 Shares 6,428 Est. Cost $150.06 Unrealized -8.0%
MCK MCKESSON CORP 0.1%
Value ($000) $884 Shares 1,206 Est. Cost $592.56 Unrealized +18.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $882 Shares 28,789 Est. Cost $34.32 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $880 Shares 42,097 Est. Cost $21.19 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $878 Shares 2,680 Est. Cost $346.08 Unrealized -11.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $872 Shares 15,147 Est. Cost $60.32 Unrealized -17.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $863 Shares 11,079 Est. Cost $72.31 Unrealized -6.3%
BDC BELDEN INC 0.1%
Value ($000) $856 Shares 7,394 Est. Cost $105.01 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $856 Shares 24,726 Est. Cost $34.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $855 Shares 16,606 Est. Cost $57.17 Unrealized -10.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $853 Shares 46,264 Est. Cost $17.47 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $852 Shares 25,382 Est. Cost $38.90 Unrealized -18.6%
QNST QUINSTREET INC 0.1%
Value ($000) $850 Shares 52,802 Est. Cost $18.23 Unrealized -12.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $846 Shares 5,496 Est. Cost $94.50 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $846 Shares 2,899 Est. Cost $272.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $844 Shares 43,865 Est. Cost $19.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $844 Shares 16,222 Est. Cost $56.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $843 Shares 9,201 Est. Cost $100.99 Unrealized -15.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $841 Shares 27,048 Est. Cost $31.09 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $841 Shares 10,336 Est. Cost $79.05 Unrealized -9.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $840 Shares 5,230 Est. Cost $91.23 Unrealized +43.6%
CARG CARGURUS INC 0.1%
Value ($000) $839 Shares 25,082 Est. Cost $32.67 Unrealized -7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $839 Shares 1,481 Est. Cost $562.13 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $836 Shares 5,724 Est. Cost $131.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $835 Shares 11,270 Est. Cost $85.82 Unrealized -19.0%
FIVN FIVE9 INC 0.1%
Value ($000) $834 Shares 31,508 Est. Cost $38.44 Unrealized -32.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $832 Shares 18,567 Est. Cost $29.27 Unrealized +37.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $830 Shares 7,868 Est. Cost $100.20 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $825 Shares 4,560 Est. Cost $174.57 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $825 Shares 51,420 Est. Cost $12.82 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $824 Shares 23,945 Est. Cost $30.37 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $818 Shares 12,674 Est. Cost $65.35 Unrealized -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $814 Shares 46,515 Est. Cost $18.32 Unrealized -7.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $810 Shares 67,322 Est. Cost $10.23 Unrealized +1.5%
CALX CALIX INC 0.1%
Value ($000) $809 Shares 15,217 Est. Cost $42.77 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $807 Shares 4,446 Est. Cost $133.00 Unrealized +10.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $804 Shares 3,374 Est. Cost $241.48 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $803 Shares 23,309 Est. Cost $28.27 Unrealized +6.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $800 Shares 19,482 Est. Cost $33.55 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $799 Shares 17,836 Est. Cost $41.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $796 Shares 8,380 Est. Cost $101.92 Unrealized -5.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $793 Shares 4,980 Est. Cost $161.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $792 Shares 38,311 Est. Cost $33.00 Unrealized -37.0%
BILI BILIBILI INC 0.1%
Value ($000) $791 Shares 36,859 Est. Cost $21.45 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $790 Shares 24,739 Est. Cost $34.13 Unrealized -10.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $785 Shares 29,588 Est. Cost $15.69 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $785 Shares 13,994 Est. Cost $55.45 Unrealized -0.9%
SHEL SHELL PLC 0.1%
Value ($000) $779 Shares 11,059 Est. Cost $70.41 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $777 Shares 37,326 Est. Cost $19.29 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $776 Shares 9,559 Est. Cost $101.42 Unrealized -17.5%
V VISA INC 0.1%
Value ($000) $775 Shares 2,183 Est. Cost $346.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $775 Shares 745 Est. Cost $1033.16 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $773 Shares 9,986 Est. Cost $96.43 Unrealized -35.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $772 Shares 7,490 Est. Cost $139.98 Unrealized -20.9%
USB US BANCORP DEL 0.1%
Value ($000) $772 Shares 17,053 Est. Cost $44.20 Unrealized -7.8%
PCG PG&E CORP 0.1%
Value ($000) $770 Shares 55,206 Est. Cost $16.16 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $769 Shares 8,922 Est. Cost $86.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 5,318 Est. Cost $102.40 Unrealized +13.6%
ADBE ADOBE INC 0.1%
Value ($000) $761 Shares 1,968 Est. Cost $385.32 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $758 Shares 70,106 Est. Cost $10.26 Unrealized -5.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $758 Shares 27,386 Est. Cost $22.76 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $754 Shares 3,988 Est. Cost $140.94 Unrealized +31.5%
MAT MATTEL INC 0.1%
Value ($000) $750 Shares 38,050 Est. Cost $19.55 Unrealized -9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $749 Shares 11,770 Est. Cost $59.90 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $748 Shares 5,699 Est. Cost $122.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $745 Shares 1,498 Est. Cost $422.42 Unrealized +2.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $745 Shares 41,682 Est. Cost $15.69 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $741 Shares 3,205 Est. Cost $218.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $740 Shares 9,089 Est. Cost $79.50 Unrealized -1.8%
MMM 3M CO 0.1%
Value ($000) $739 Shares 4,857 Est. Cost $141.25 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $739 Shares 23,561 Est. Cost $42.43 Unrealized -22.0%
MOD MODINE MFG CO 0.1%
Value ($000) $738 Shares 7,488 Est. Cost $98.54 Unrealized -9.4%
AL AIR LEASE CORP 0.1%
Value ($000) $737 Shares 12,602 Est. Cost $51.56 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $736 Shares 14,965 Est. Cost $45.27 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $733 Shares 3,690 Est. Cost $178.41 Unrealized +1.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $733 Shares 14,897 Est. Cost $51.40 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $732 Shares 3,709 Est. Cost $194.44 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $731 Shares 37,149 Est. Cost $12.42 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $728 Shares 3,602 Est. Cost $214.81 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $727 Shares 51,144 Est. Cost $17.20 Unrealized -32.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $726 Shares 35,616 Est. Cost $18.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $724 Shares 2,776 Est. Cost $256.02 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $723 Shares 2,302 Est. Cost $295.22 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $720 Shares 18,763 Est. Cost $38.74 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $718 Shares 44,654 Est. Cost $16.15 Unrealized -2.5%
GATX GATX CORP 0.1%
Value ($000) $718 Shares 4,677 Est. Cost $148.30 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $714 Shares 3,419 Est. Cost $195.02 Unrealized +0.5%
WDFC WD 40 CO 0.1%
Value ($000) $712 Shares 3,122 Est. Cost $231.86 Unrealized -0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $711 Shares 6,677 Est. Cost $87.06 Unrealized +2.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $710 Shares 56,466 Est. Cost $12.57 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $709 Shares 2,643 Est. Cost $157.61 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $708 Shares 16,337 Est. Cost $41.97 Unrealized -8.5%
AMGN AMGEN INC 0.1%
Value ($000) $706 Shares 2,530 Est. Cost $277.77 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $705 Shares 19,353 Est. Cost $34.60 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $704 Shares 27,399 Est. Cost $28.86 Unrealized -11.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $701 Shares 1,556 Est. Cost $442.14 Unrealized +5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $696 Shares 72,388 Est. Cost $10.45 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $696 Shares 46,930 Est. Cost $14.21 Unrealized +7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $696 Shares 22,236 Est. Cost $31.22 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $693 Shares 20,567 Est. Cost $35.59 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $687 Shares 3,376 Est. Cost $202.11 Unrealized -1.5%
HCI HCI GROUP INC 0.1%
Value ($000) $686 Shares 4,508 Est. Cost $153.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $684 Shares 826 Est. Cost $465.71 Unrealized +46.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $680 Shares 3,544 Est. Cost $151.67 Unrealized +12.6%
MMS MAXIMUS INC 0.1%
Value ($000) $680 Shares 9,685 Est. Cost $79.90 Unrealized -12.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $679 Shares 14,907 Est. Cost $27.84 Unrealized +50.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $673 Shares 18,303 Est. Cost $38.42 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $672 Shares 2,518 Est. Cost $257.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $669 Shares 18,541 Est. Cost $36.07 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $667 Shares 18,539 Est. Cost $35.96 Unrealized -5.1%
MSCI MSCI INC 0.1%
Value ($000) $667 Shares 1,156 Est. Cost $591.72 Unrealized -7.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $666 Shares 10,864 Est. Cost $63.15 Unrealized -11.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $666 Shares 6,387 Est. Cost $128.35 Unrealized -23.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $664 Shares 5,339 Est. Cost $151.34 Unrealized -15.9%
WEN WENDYS CO 0.1%
Value ($000) $663 Shares 58,054 Est. Cost $18.25 Unrealized -33.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $663 Shares 14,716 Est. Cost $49.16 Unrealized -16.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $658 Shares 16,602 Est. Cost $54.68 Unrealized -15.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $657 Shares 12,670 Est. Cost $54.51 Unrealized -3.2%
ADT ADT INC DEL 0.1%
Value ($000) $656 Shares 77,428 Est. Cost $8.04 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $656 Shares 13,362 Est. Cost $55.96 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $654 Shares 7,986 Est. Cost $87.82 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $651 Shares 13,328 Est. Cost $47.47 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $651 Shares 31,089 Est. Cost $19.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $650 Shares 6,047 Est. Cost $100.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $647 Shares 18,142 Est. Cost $33.91 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $645 Shares 81,781 Est. Cost $7.57 Unrealized -2.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $645 Shares 14,550 Est. Cost $40.19 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $644 Shares 8,976 Est. Cost $68.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $643 Shares 2,868 Est. Cost $186.66 Unrealized +13.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $641 Shares 35,546 Est. Cost $16.98 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $638 Shares 21,187 Est. Cost $38.37 Unrealized -13.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $637 Shares 33,622 Est. Cost $20.73 Unrealized -9.1%
SM SM ENERGY CO 0.1%
Value ($000) $637 Shares 25,780 Est. Cost $31.33 Unrealized -24.9%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $630 Shares 27,926 Est. Cost $20.53 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $629 Shares 16,396 Est. Cost $39.30 Unrealized
TTC TORO CO 0.1%
Value ($000) $628 Shares 8,883 Est. Cost $79.05 Unrealized -10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $627 Shares 8,433 Est. Cost $78.82 Unrealized -13.3%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $626 Shares 12,040 Est. Cost $47.67 Unrealized -4.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $625 Shares 22,962 Est. Cost $27.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $622 Shares 20,142 Est. Cost $29.56 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $622 Shares 18,783 Est. Cost $44.92 Unrealized -28.2%
UPWK UPWORK INC 0.1%
Value ($000) $619 Shares 46,076 Est. Cost $14.36 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $617 Shares 4,380 Est. Cost $120.96 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $616 Shares 4,015 Est. Cost $153.20 Unrealized -7.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $615 Shares 5,170 Est. Cost $115.22 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $614 Shares 29,657 Est. Cost $23.74 Unrealized -18.8%
KBR KBR INC 0.1%
Value ($000) $614 Shares 12,816 Est. Cost $52.65 Unrealized -2.4%
ABM ABM INDS INC 0.1%
Value ($000) $613 Shares 12,986 Est. Cost $47.48 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $612 Shares 11,060 Est. Cost $44.29 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $610 Shares 29,242 Est. Cost $19.20 Unrealized -5.9%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $609 Shares 14,574 Est. Cost $33.86 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $609 Shares 5,470 Est. Cost $135.27 Unrealized -19.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $609 Shares 8,771 Est. Cost $60.38 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $608 Shares 68,129 Est. Cost $8.84 Unrealized -7.2%
ATRO ASTRONICS CORP 0.1%
Value ($000) $608 Shares 18,158 Est. Cost $28.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $607 Shares 16,689 Est. Cost $36.05 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $606 Shares 2,211 Est. Cost $446.49 Unrealized -36.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $605 Shares 17,864 Est. Cost $31.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $603 Shares 3,162 Est. Cost $272.75 Unrealized -15.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $601 Shares 29,553 Est. Cost $16.00 Unrealized +21.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $599 Shares 7,340 Est. Cost $80.67 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $597 Shares 6,644 Est. Cost $79.75 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $594 Shares 18,562 Est. Cost $28.79 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $593 Shares 42,789 Est. Cost $13.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $590 Shares 13,195 Est. Cost $44.71 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $589 Shares 17,707 Est. Cost $30.31 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $587 Shares 31,516 Est. Cost $19.81 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $582 Shares 13,479 Est. Cost $38.08 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $582 Shares 13,589 Est. Cost $40.05 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $581 Shares 3,128 Est. Cost $182.67 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $578 Shares 29,710 Est. Cost $14.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $575 Shares 5,042 Est. Cost $103.77 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $574 Shares 20,813 Est. Cost $31.60 Unrealized -16.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $572 Shares 4,851 Est. Cost $110.36 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $572 Shares 13,467 Est. Cost $42.50 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $571 Shares 69,664 Est. Cost $14.25 Unrealized -39.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $571 Shares 32,035 Est. Cost $18.45 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $571 Shares 9,800 Est. Cost $50.14 Unrealized +11.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $569 Shares 22,828 Est. Cost $14.69 Unrealized +45.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $568 Shares 13,925 Est. Cost $23.50 Unrealized +17.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $566 Shares 7,134 Est. Cost $77.73 Unrealized -7.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $565 Shares 5,943 Est. Cost $99.29 Unrealized -8.0%
FUL FULLER H B CO 0.1%
Value ($000) $563 Shares 9,361 Est. Cost $54.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $563 Shares 7,191 Est. Cost $70.97 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $562 Shares 5,318 Est. Cost $91.75 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $561 Shares 3,383 Est. Cost $161.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $561 Shares 5,628 Est. Cost $89.60 Unrealized +0.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $561 Shares 17,094 Est. Cost $31.11 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $559 Shares 18,774 Est. Cost $27.78 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $558 Shares 9,966 Est. Cost $52.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $558 Shares 5,867 Est. Cost $70.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $557 Shares 53,731 Est. Cost $9.89 Unrealized +7.1%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $556 Shares 22,133 Est. Cost $29.43 Unrealized -20.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $555 Shares 6,489 Est. Cost $82.00 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $554 Shares 6,244 Est. Cost $86.21 Unrealized -8.2%
SE SEA LTD 0.1%
Value ($000) $554 Shares 3,463 Est. Cost $159.94 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $554 Shares 5,586 Est. Cost $103.05 Unrealized -15.4%
OPRA OPERA LTD 0.1%
Value ($000) $554 Shares 29,289 Est. Cost $18.90 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $547 Shares 2,769 Est. Cost $216.97 Unrealized -11.0%
ATR APTARGROUP INC 0.1%
Value ($000) $545 Shares 3,484 Est. Cost $149.33 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $545 Shares 7,940 Est. Cost $31.78 Unrealized -14.1%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $545 Shares 16,626 Est. Cost $33.47 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $544 Shares 7,575 Est. Cost $75.12 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $544 Shares 8,236 Est. Cost $58.07 Unrealized -8.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $541 Shares 11,561 Est. Cost $25.88 Unrealized +23.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $541 Shares 51,455 Est. Cost $10.07 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $538 Shares 9,975 Est. Cost $53.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $537 Shares 4,381 Est. Cost $104.22 Unrealized -2.8%
DLO DLOCAL LTD 0.1%
Value ($000) $537 Shares 47,325 Est. Cost $10.30 Unrealized -7.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $536 Shares 12,504 Est. Cost $41.08 Unrealized -12.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $536 Shares 35,656 Est. Cost $14.47 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $536 Shares 2,095 Est. Cost $265.67 Unrealized -13.7%
XYL XYLEM INC 0.1%
Value ($000) $528 Shares 4,082 Est. Cost $120.19 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $526 Shares 24,554 Est. Cost $14.87 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $526 Shares 2,840 Est. Cost $168.45 Unrealized -2.7%
SIBN SI-BONE INC 0.1%
Value ($000) $526 Shares 27,940 Est. Cost $16.58 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $524 Shares 4,571 Est. Cost $90.25 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $524 Shares 28,340 Est. Cost $16.28 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $523 Shares 9,258 Est. Cost $62.49 Unrealized -15.4%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 13,770 Est. Cost $15.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $520 Shares 5,154 Est. Cost $116.03 Unrealized -18.9%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $518 Shares 5,626 Est. Cost $92.82 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $515 Shares 12,300 Est. Cost $36.75 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $515 Shares 3,020 Est. Cost $144.03 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $514 Shares 7,219 Est. Cost $76.56 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $514 Shares 3,915 Est. Cost $100.55 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $514 Shares 4,389 Est. Cost $91.52 Unrealized +17.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $512 Shares 43,859 Est. Cost $9.91 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $509 Shares 26,205 Est. Cost $18.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $508 Shares 3,547 Est. Cost $116.84 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $508 Shares 14,820 Est. Cost $36.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $506 Shares 8,145 Est. Cost $57.93 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $506 Shares 39,525 Est. Cost $12.00 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $505 Shares 22,762 Est. Cost $21.05 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $505 Shares 48,842 Est. Cost $8.97 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $497 Shares 17,113 Est. Cost $26.86 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $496 Shares 2,050 Est. Cost $242.07 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $495 Shares 3,746 Est. Cost $169.13 Unrealized -19.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $494 Shares 7,860 Est. Cost $70.30 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $494 Shares 3,023 Est. Cost $190.81 Unrealized -18.4%
RUM RUMBLE INC 0.1%
Value ($000) $494 Shares 54,995 Est. Cost $8.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $494 Shares 1,322 Est. Cost $367.43 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $492 Shares 10,464 Est. Cost $45.46 Unrealized -6.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $492 Shares 3,636 Est. Cost $141.42 Unrealized -9.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $489 Shares 5,469 Est. Cost $79.17 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $487 Shares 21,199 Est. Cost $24.82 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $487 Shares 4,819 Est. Cost $97.50 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $486 Shares 30,359 Est. Cost $12.86 Unrealized +38.6%
OMCL OMNICELL COM 0.1%
Value ($000) $483 Shares 16,416 Est. Cost $37.51 Unrealized -20.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $482 Shares 16,731 Est. Cost $27.95 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $480 Shares 7,946 Est. Cost $53.49 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $478 Shares 2,229 Est. Cost $196.94 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $476 Shares 4,720 Est. Cost $96.15 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $475 Shares 35,196 Est. Cost $15.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $474 Shares 27,706 Est. Cost $42.66 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $473 Shares 16,533 Est. Cost $24.53 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $471 Shares 42,414 Est. Cost $11.49 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $470 Shares 10,397 Est. Cost $43.48 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $470 Shares 1,741 Est. Cost $246.39 Unrealized -11.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $470 Shares 7,356 Est. Cost $60.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $470 Shares 30,571 Est. Cost $14.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $466 Shares 2,559 Est. Cost $167.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $465 Shares 19,690 Est. Cost $26.76 Unrealized -11.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $463 Shares 51,900 Est. Cost $12.36 Unrealized -30.3%
PHIN PHINIA INC 0.1%
Value ($000) $463 Shares 10,403 Est. Cost $46.97 Unrealized -11.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $462 Shares 25,373 Est. Cost $18.14 Unrealized +12.4%
PGNY PROGYNY INC 0.1%
Value ($000) $462 Shares 20,981 Est. Cost $21.54 Unrealized +1.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $460 Shares 8,321 Est. Cost $49.77 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $460 Shares 2,023 Est. Cost $215.22 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $460 Shares 22,903 Est. Cost $20.07 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $457 Shares 2,656 Est. Cost $225.20 Unrealized -19.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $457 Shares 19,310 Est. Cost $22.09 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $454 Shares 4,935 Est. Cost $82.15 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $451 Shares 1,868 Est. Cost $220.44 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $451 Shares 12,660 Est. Cost $35.67 Unrealized -8.1%
COR CENCORA INC 0.1%
Value ($000) $448 Shares 1,495 Est. Cost $286.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $447 Shares 3,511 Est. Cost $114.83 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $444 Shares 3,127 Est. Cost $150.75 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $443 Shares 14,943 Est. Cost $26.20 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $443 Shares 2,810 Est. Cost $150.55 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $443 Shares 9,815 Est. Cost $48.22 Unrealized -5.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $441 Shares 6,024 Est. Cost $62.55 Unrealized -2.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $441 Shares 43,094 Est. Cost $10.23 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $441 Shares 30,244 Est. Cost $9.60 Unrealized -15.4%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $440 Shares 40,564 Est. Cost $9.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $438 Shares 1,318 Est. Cost $274.46 Unrealized +2.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $437 Shares 11,522 Est. Cost $32.91 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $437 Shares 9,090 Est. Cost $48.09 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $437 Shares 10,055 Est. Cost $38.04 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $436 Shares 15,283 Est. Cost $39.08 Unrealized -25.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $434 Shares 10,988 Est. Cost $32.73 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $434 Shares 5,881 Est. Cost $61.46 Unrealized +0.2%
GRND GRINDR INC 0.1%
Value ($000) $432 Shares 19,047 Est. Cost $21.95 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $430 Shares 3,392 Est. Cost $125.36 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $430 Shares 3,158 Est. Cost $181.01 Unrealized -23.4%
MRX MAREX GROUP PLC 0.1%
Value ($000) $429 Shares 10,873 Est. Cost $41.19 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $429 Shares 35,298 Est. Cost $14.64 Unrealized -24.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $428 Shares 30,585 Est. Cost $16.10 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $427 Shares 23,659 Est. Cost $18.07 Unrealized -8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $427 Shares 2,289 Est. Cost $165.97 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $426 Shares 2,035 Est. Cost $188.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $425 Shares 9,525 Est. Cost $40.88 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $424 Shares 21,584 Est. Cost $18.31 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $422 Shares 15,219 Est. Cost $27.98 Unrealized +0.6%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $420 Shares 20,578 Est. Cost $18.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $418 Shares 1,339 Est. Cost $374.94 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $417 Shares 27,950 Est. Cost $16.75 Unrealized -14.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $417 Shares 17,398 Est. Cost $27.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $415 Shares 14,521 Est. Cost $28.58 Unrealized +4.1%
RY ROYAL BK CDA 0.1%
Value ($000) $415 Shares 3,158 Est. Cost $123.03 Unrealized -0.6%
SAFE SAFEHOLD INC 0.1%
Value ($000) $415 Shares 26,656 Est. Cost $15.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $412 Shares 1,263 Est. Cost $276.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $411 Shares 8,365 Est. Cost $58.33 Unrealized -21.9%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $409 Shares 27,435 Est. Cost $16.67 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $408 Shares 2,103 Est. Cost $172.90 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $406 Shares 8,077 Est. Cost $46.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $400 Shares 2,637 Est. Cost $133.35 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $399 Shares 39,335 Est. Cost $9.55 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $399 Shares 22,300 Est. Cost $17.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $397 Shares 3,009 Est. Cost $114.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $396 Shares 5,441 Est. Cost $67.44 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $396 Shares 7,891 Est. Cost $49.74 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $395 Shares 20,023 Est. Cost $19.75 Unrealized
IBTA IBOTTA INC 0.1%
Value ($000) $395 Shares 10,787 Est. Cost $46.71 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $392 Shares 1,249 Est. Cost $193.56 Unrealized +28.8%
WDAY WORKDAY INC 0.1%
Value ($000) $390 Shares 1,627 Est. Cost $255.22 Unrealized -4.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $390 Shares 37,853 Est. Cost $10.35 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $390 Shares 19,146 Est. Cost $28.90 Unrealized -32.7%
NI NISOURCE INC 0.1%
Value ($000) $388 Shares 9,628 Est. Cost $37.65 Unrealized +2.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $388 Shares 3,136 Est. Cost $123.59 Unrealized
GSAT GLOBALSTAR INC 0.1%
Value ($000) $385 Shares 16,343 Est. Cost $20.15 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $385 Shares 21,743 Est. Cost $16.47 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $384 Shares 1,383 Est. Cost $249.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $383 Shares 8,552 Est. Cost $45.24 Unrealized +0.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $383 Shares 2,368 Est. Cost $113.30 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $383 Shares 9,174 Est. Cost $41.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $383 Shares 10,488 Est. Cost $25.54 Unrealized +23.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $382 Shares 32,535 Est. Cost $11.74 Unrealized -13.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $382 Shares 37,886 Est. Cost $7.38 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $381 Shares 12,678 Est. Cost $22.57 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $379 Shares 1,061 Est. Cost $361.30 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $378 Shares 43,645 Est. Cost $10.09 Unrealized -17.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $377 Shares 3,714 Est. Cost $103.39 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $376 Shares 5,837 Est. Cost $72.45 Unrealized -14.1%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $375 Shares 25,838 Est. Cost $12.71 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $375 Shares 24,951 Est. Cost $13.26 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $374 Shares 24,874 Est. Cost $15.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $374 Shares 8,539 Est. Cost $46.19 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $374 Shares 11,688 Est. Cost $30.81 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $373 Shares 16,300 Est. Cost $20.94 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $373 Shares 8,025 Est. Cost $28.26 Unrealized +41.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $372 Shares 2,524 Est. Cost $140.89 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $372 Shares 5,367 Est. Cost $69.97 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $372 Shares 11,849 Est. Cost $31.38 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $367 Shares 5,264 Est. Cost $78.02 Unrealized -9.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $365 Shares 7,918 Est. Cost $58.88 Unrealized -25.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $361 Shares 20,288 Est. Cost $17.43 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value ($000) $361 Shares 31,917 Est. Cost $11.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $360 Shares 1,815 Est. Cost $191.30 Unrealized +2.1%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $359 Shares 30,523 Est. Cost $10.67 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $359 Shares 9,569 Est. Cost $34.26 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $357 Shares 763 Est. Cost $413.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $356 Shares 3,524 Est. Cost $190.69 Unrealized -44.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $356 Shares 5,679 Est. Cost $77.80 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $354 Shares 9,832 Est. Cost $33.65 Unrealized +10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $351 Shares 4,015 Est. Cost $83.28 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $350 Shares 5,194 Est. Cost $53.92 Unrealized +10.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $348 Shares 4,587 Est. Cost $94.46 Unrealized -21.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $347 Shares 8,601 Est. Cost $43.67 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $345 Shares 6,248 Est. Cost $52.57 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $343 Shares 17,065 Est. Cost $15.65 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $343 Shares 29,814 Est. Cost $11.51 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $343 Shares 3,829 Est. Cost $79.05 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $343 Shares 13,018 Est. Cost $23.34 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $342 Shares 11,318 Est. Cost $29.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $340 Shares 3,785 Est. Cost $88.02 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $339 Shares 17,115 Est. Cost $18.06 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $338 Shares 11,269 Est. Cost $30.03 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $338 Shares 38,157 Est. Cost $9.50 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $337 Shares 11,034 Est. Cost $30.57 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $336 Shares 13,010 Est. Cost $26.66 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $335 Shares 18,868 Est. Cost $17.74 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $332 Shares 26,668 Est. Cost $10.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $328 Shares 55,354 Est. Cost $6.02 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $327 Shares 21,892 Est. Cost $14.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $326 Shares 10,367 Est. Cost $29.57 Unrealized +1.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $324 Shares 12,111 Est. Cost $26.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $323 Shares 2,618 Est. Cost $125.88 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $323 Shares 14,987 Est. Cost $16.42 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $323 Shares 11,339 Est. Cost $25.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $321 Shares 7,291 Est. Cost $39.97 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $319 Shares 9,547 Est. Cost $33.55 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $319 Shares 4,794 Est. Cost $61.32 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $315 Shares 25,830 Est. Cost $9.79 Unrealized +6.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $315 Shares 5,586 Est. Cost $55.35 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $309 Shares 3,138 Est. Cost $89.43 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $308 Shares 27,854 Est. Cost $11.07 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $308 Shares 52,880 Est. Cost $4.74 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $308 Shares 28,075 Est. Cost $6.81 Unrealized +24.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $308 Shares 31,814 Est. Cost $9.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $305 Shares 2,474 Est. Cost $95.73 Unrealized -2.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 35,861 Est. Cost $8.13 Unrealized -1.4%
BNTX BIONTECH SE 0.1%
Value ($000) $303 Shares 2,844 Est. Cost $106.47 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $301 Shares 14,338 Est. Cost $22.93 Unrealized -12.5%
BPOP POPULAR INC 0.0%
Value ($000) $300 Shares 2,718 Est. Cost $94.40 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value ($000) $299 Shares 8,306 Est. Cost $34.42 Unrealized +2.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $298 Shares 27,238 Est. Cost $15.35 Unrealized -37.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 31,792 Est. Cost $9.31 Unrealized -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $297 Shares 846 Est. Cost $242.13 Unrealized -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $296 Shares 16,476 Est. Cost $15.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $296 Shares 7,353 Est. Cost $32.15 Unrealized +17.8%
KT KT CORP 0.0%
Value ($000) $296 Shares 14,238 Est. Cost $20.78 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $294 Shares 32,287 Est. Cost $10.56 Unrealized -30.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $293 Shares 11,050 Est. Cost $27.70 Unrealized -17.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 49,473 Est. Cost $6.07 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $292 Shares 2,216 Est. Cost $104.72 Unrealized +8.0%
UBS UBS GROUP AG 0.0%
Value ($000) $290 Shares 8,573 Est. Cost $30.94 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $288 Shares 34,786 Est. Cost $5.64 Unrealized +19.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $287 Shares 4,089 Est. Cost $84.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $287 Shares 3,018 Est. Cost $90.46 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $286 Shares 40,674 Est. Cost $6.90 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $282 Shares 32,678 Est. Cost $8.64 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $282 Shares 41,096 Est. Cost $9.08 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $281 Shares 29,541 Est. Cost $14.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $280 Shares 2,038 Est. Cost $142.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $280 Shares 9,243 Est. Cost $29.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $280 Shares 2,445 Est. Cost $98.12 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $279 Shares 797 Est. Cost $344.61 Unrealized -5.9%
BMI BADGER METER INC 0.0%
Value ($000) $279 Shares 1,138 Est. Cost $207.21 Unrealized +8.7%
CRTO CRITEO S A 0.0%
Value ($000) $277 Shares 11,568 Est. Cost $31.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $276 Shares 3,710 Est. Cost $65.01 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $276 Shares 3,885 Est. Cost $59.08 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $275 Shares 29,062 Est. Cost $9.46 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $274 Shares 21,114 Est. Cost $16.08 Unrealized -19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $271 Shares 8,350 Est. Cost $29.68 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $270 Shares 3,625 Est. Cost $72.09 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $269 Shares 18,789 Est. Cost $14.33 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $269 Shares 37,922 Est. Cost $11.94 Unrealized -37.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,372 Est. Cost $77.69 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 15,775 Est. Cost $17.41 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $268 Shares 2,940 Est. Cost $82.82 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $267 Shares 51,653 Est. Cost $7.18 Unrealized -16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $267 Shares 4,171 Est. Cost $47.46 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $264 Shares 15,086 Est. Cost $15.90 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $262 Shares 14,039 Est. Cost $20.17 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $262 Shares 22,340 Est. Cost $11.58 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $261 Shares 38,209 Est. Cost $6.72 Unrealized -16.5%
KEX KIRBY CORP 0.0%
Value ($000) $259 Shares 2,284 Est. Cost $104.91 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $259 Shares 17,629 Est. Cost $10.17 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $258 Shares 11,888 Est. Cost $19.01 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $257 Shares 2,241 Est. Cost $116.00 Unrealized -3.8%
STKL SUNOPTA INC 0.0%
Value ($000) $257 Shares 44,358 Est. Cost $5.25 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $257 Shares 4,534 Est. Cost $51.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $254 Shares 729 Est. Cost $343.81 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $253 Shares 31,367 Est. Cost $7.34 Unrealized -6.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $252 Shares 365 Est. Cost $613.76 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $251 Shares 6,876 Est. Cost $33.66 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 11,882 Est. Cost $23.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $249 Shares 487 Est. Cost $459.22 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $247 Shares 16,207 Est. Cost $15.06 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $247 Shares 28,199 Est. Cost $11.26 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $247 Shares 11,869 Est. Cost $19.57 Unrealized -0.9%
BMBL BUMBLE INC 0.0%
Value ($000) $247 Shares 37,461 Est. Cost $6.51 Unrealized -22.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $246 Shares 1,095 Est. Cost $213.44 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $246 Shares 3,774 Est. Cost $59.94 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $246 Shares 17,399 Est. Cost $38.71 Unrealized -54.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $245 Shares 2,223 Est. Cost $110.41 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 11,915 Est. Cost $12.57 Unrealized -14.3%
WU WESTERN UN CO 0.0%
Value ($000) $244 Shares 28,954 Est. Cost $8.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $243 Shares 3,603 Est. Cost $64.65 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $242 Shares 16,189 Est. Cost $13.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 13,967 Est. Cost $27.62 Unrealized -33.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $240 Shares 2,154 Est. Cost $102.92 Unrealized -7.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $239 Shares 4,860 Est. Cost $48.81 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $238 Shares 3,197 Est. Cost $66.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 1,352 Est. Cost $135.48 Unrealized +11.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $237 Shares 12,540 Est. Cost $17.48 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $237 Shares 14,704 Est. Cost $21.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $236 Shares 27,436 Est. Cost $10.06 Unrealized -22.6%
IMAX IMAX CORP 0.0%
Value ($000) $236 Shares 8,448 Est. Cost $24.95 Unrealized +4.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $235 Shares 20,195 Est. Cost $5.68 Unrealized +60.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $235 Shares 35,001 Est. Cost $6.70 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $234 Shares 2,116 Est. Cost $96.38 Unrealized +3.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $234 Shares 22,630 Est. Cost $7.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $233 Shares 3,996 Est. Cost $38.92 Unrealized +37.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,702 Est. Cost $117.28 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $232 Shares 17,348 Est. Cost $13.25 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $229 Shares 41,624 Est. Cost $5.67 Unrealized -10.3%
MYE MYERS INDS INC 0.0%
Value ($000) $229 Shares 15,791 Est. Cost $11.53 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $229 Shares 3,016 Est. Cost $73.41 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $228 Shares 18,789 Est. Cost $15.79 Unrealized -18.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $226 Shares 2,009 Est. Cost $113.24 Unrealized -1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $224 Shares 5,767 Est. Cost $37.96 Unrealized -7.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $224 Shares 11,164 Est. Cost $29.32 Unrealized -30.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $221 Shares 12,635 Est. Cost $36.80 Unrealized -38.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 16,243 Est. Cost $14.49 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $219 Shares 35,867 Est. Cost $6.10 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $218 Shares 8,995 Est. Cost $23.11 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $218 Shares 5,372 Est. Cost $42.08 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $218 Shares 19,098 Est. Cost $8.72 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $218 Shares 7,172 Est. Cost $29.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $217 Shares 2,679 Est. Cost $53.09 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $217 Shares 3,194 Est. Cost $122.36 Unrealized -36.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 31,813 Est. Cost $5.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 18,902 Est. Cost $10.81 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $214 Shares 3,029 Est. Cost $69.79 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $212 Shares 2,650 Est. Cost $82.02 Unrealized +2.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $211 Shares 24,888 Est. Cost $7.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $210 Shares 2,645 Est. Cost $75.61 Unrealized +1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $209 Shares 6,246 Est. Cost $47.60 Unrealized -29.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $207 Shares 23,212 Est. Cost $8.38 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $207 Shares 3,382 Est. Cost $63.42 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $205 Shares 13,906 Est. Cost $11.37 Unrealized +12.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $205 Shares 18,726 Est. Cost $11.07 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $204 Shares 8,327 Est. Cost $30.36 Unrealized -18.6%
SITM SITIME CORP 0.0%
Value ($000) $203 Shares 952 Est. Cost $203.63 Unrealized -11.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $202 Shares 8,026 Est. Cost $25.22 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $202 Shares 17,493 Est. Cost $11.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $200 Shares 20,197 Est. Cost $9.92 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $199 Shares 29,275 Est. Cost $9.60 Unrealized -30.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $199 Shares 11,805 Est. Cost $16.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $198 Shares 11,355 Est. Cost $16.99 Unrealized -11.4%
DOMO DOMO INC 0.0%
Value ($000) $197 Shares 14,087 Est. Cost $10.06 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $194 Shares 10,812 Est. Cost $14.22 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $193 Shares 34,671 Est. Cost $5.38 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $192 Shares 27,229 Est. Cost $6.70 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $190 Shares 21,436 Est. Cost $8.85 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 26,385 Est. Cost $8.25 Unrealized -32.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $189 Shares 30,909 Est. Cost $6.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $187 Shares 23,073 Est. Cost $7.47 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $185 Shares 14,929 Est. Cost $14.22 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $183 Shares 26,413 Est. Cost $6.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $182 Shares 31,546 Est. Cost $7.39 Unrealized -17.1%
CC CHEMOURS CO 0.0%
Value ($000) $174 Shares 15,207 Est. Cost $11.07 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $173 Shares 12,346 Est. Cost $14.09 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 18,363 Est. Cost $11.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $170 Shares 19,068 Est. Cost $6.40 Unrealized +21.2%
TRMD TORM PLC 0.0%
Value ($000) $169 Shares 10,124 Est. Cost $19.75 Unrealized -20.2%
LYFT LYFT INC 0.0%
Value ($000) $166 Shares 10,552 Est. Cost $12.72 Unrealized +10.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 12,354 Est. Cost $51.25 Unrealized -73.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $164 Shares 22,943 Est. Cost $7.49 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 17,725 Est. Cost $6.95 Unrealized +34.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $158 Shares 11,267 Est. Cost $11.24 Unrealized +24.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $153 Shares 18,157 Est. Cost $8.44 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $151 Shares 13,697 Est. Cost $8.90 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $149 Shares 11,531 Est. Cost $10.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $142 Shares 17,186 Est. Cost $5.23 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $140 Shares 12,952 Est. Cost $9.52 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $138 Shares 15,917 Est. Cost $8.80 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $136 Shares 25,233 Est. Cost $4.96 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $136 Shares 14,240 Est. Cost $9.53 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $134 Shares 12,741 Est. Cost $14.14 Unrealized -20.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $133 Shares 12,390 Est. Cost $10.75 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $133 Shares 11,184 Est. Cost $10.55 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $131 Shares 18,998 Est. Cost $6.08 Unrealized +7.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $129 Shares 16,497 Est. Cost $7.49 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $129 Shares 13,374 Est. Cost $7.88 Unrealized +17.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $128 Shares 23,763 Est. Cost $7.78 Unrealized -34.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $128 Shares 15,045 Est. Cost $7.33 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $127 Shares 17,373 Est. Cost $7.29 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $126 Shares 22,024 Est. Cost $13.27 Unrealized -47.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $126 Shares 11,538 Est. Cost $7.17 Unrealized +31.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $124 Shares 19,860 Est. Cost $4.63 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $124 Shares 17,146 Est. Cost $7.21 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $122 Shares 19,396 Est. Cost $11.08 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $115 Shares 13,903 Est. Cost $9.25 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $114 Shares 21,723 Est. Cost $6.27 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $112 Shares 16,106 Est. Cost $6.97 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $112 Shares 11,571 Est. Cost $15.31 Unrealized -28.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $108 Shares 25,583 Est. Cost $6.70 Unrealized -33.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $104 Shares 15,058 Est. Cost $6.53 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $103 Shares 10,662 Est. Cost $9.65 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $100 Shares 17,655 Est. Cost $4.62 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 11,251 Est. Cost $8.11 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $94 Shares 16,235 Est. Cost $6.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $89 Shares 12,891 Est. Cost $7.85 Unrealized -17.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $82 Shares 14,517 Est. Cost $4.32 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $72 Shares 10,927 Est. Cost $7.09 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $66 Shares 10,938 Est. Cost $6.40 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $61 Shares 12,772 Est. Cost $7.58 Unrealized -27.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $61 Shares 12,110 Est. Cost $6.67 Unrealized -18.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $57 Shares 10,961 Est. Cost $5.10 Unrealized 0.0%