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

CIK: 0001533457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $641,398 (100.0% shares, 0.0% debt)

Holdings (872)

XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,710 Shares 86,300 Est. Cost $91.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,310 Shares 80,000 Est. Cost $48.90 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $3,893 Shares 40,100 Est. Cost $97.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,865 Shares 44,617 Est. Cost $66.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $2,761 Shares 14,280 Est. Cost $214.69 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $2,646 Shares 16,614 Est. Cost $187.33 Unrealized -5.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $2,601 Shares 23,907 Est. Cost $150.14 Unrealized -3.1%
HEI HEICO CORP NEW 0.4%
Value ($000) $2,516 Shares 7,795 Est. Cost $285.82 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,481 Shares 4,413 Est. Cost $564.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $2,480 Shares 19,579 Est. Cost $155.84 Unrealized +0.1%
PODD INSULET CORP 0.4%
Value ($000) $2,367 Shares 7,666 Est. Cost $297.43 Unrealized +5.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,342 Shares 5,006 Est. Cost $560.98 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,302 Shares 7,747 Est. Cost $329.31 Unrealized -3.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,295 Shares 6,208 Est. Cost $384.53 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,223 Shares 13,918 Est. Cost $225.58 Unrealized -19.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,207 Shares 22,606 Est. Cost $103.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,200 Shares 23,596 Est. Cost $102.81 Unrealized -0.6%
CGNX COGNEX CORP 0.3%
Value ($000) $2,193 Shares 48,413 Est. Cost $40.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,183 Shares 9,399 Est. Cost $230.67 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,178 Shares 85,372 Est. Cost $30.82 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $2,149 Shares 28,331 Est. Cost $73.37 Unrealized +4.3%
ADSK AUTODESK INC 0.3%
Value ($000) $2,121 Shares 6,677 Est. Cost $304.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $2,114 Shares 32,316 Est. Cost $59.90 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $2,104 Shares 101,900 Est. Cost $16.81 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,078 Shares 4,231 Est. Cost $510.14 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $2,060 Shares 56,424 Est. Cost $43.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,037 Shares 12,579 Est. Cost $128.64 Unrealized +20.7%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $2,016 Shares 18,390 Est. Cost $102.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,995 Shares 9,386 Est. Cost $201.13 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,986 Shares 50,633 Est. Cost $43.20 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $1,982 Shares 46,801 Est. Cost $47.98 Unrealized -0.8%
CLS CELESTICA INC 0.3%
Value ($000) $1,929 Shares 7,829 Est. Cost $201.61 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.3%
Value ($000) $1,926 Shares 81,211 Est. Cost $24.98 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,922 Shares 14,049 Est. Cost $173.50 Unrealized -11.3%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $1,920 Shares 33,338 Est. Cost $36.88 Unrealized +26.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,894 Shares 41,436 Est. Cost $44.34 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $1,885 Shares 11,713 Est. Cost $156.54 Unrealized +1.1%
MNDY MONDAY COM LTD 0.3%
Value ($000) $1,873 Shares 9,670 Est. Cost $230.24 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,856 Shares 16,618 Est. Cost $104.19 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,836 Shares 11,524 Est. Cost $168.81 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,826 Shares 14,220 Est. Cost $128.88 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,822 Shares 3,654 Est. Cost $543.84 Unrealized -2.3%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,803 Shares 33,930 Est. Cost $53.92 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,802 Shares 2,581 Est. Cost $699.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,794 Shares 17,698 Est. Cost $122.15 Unrealized -10.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,789 Shares 2,436 Est. Cost $743.23 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,787 Shares 79,042 Est. Cost $21.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,781 Shares 69,797 Est. Cost $25.35 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,775 Shares 42,175 Est. Cost $49.74 Unrealized -0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,753 Shares 8,634 Est. Cost $170.85 Unrealized +3.8%
ATKR ATKORE INC 0.3%
Value ($000) $1,750 Shares 27,889 Est. Cost $64.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,733 Shares 21,682 Est. Cost $84.64 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $1,721 Shares 92,698 Est. Cost $14.63 Unrealized +1.8%
AVGO BROADCOM INC 0.3%
Value ($000) $1,721 Shares 5,216 Est. Cost $305.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,714 Shares 30,296 Est. Cost $55.64 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,709 Shares 16,580 Est. Cost $99.23 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,708 Shares 68,822 Est. Cost $24.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,698 Shares 8,066 Est. Cost $207.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.3%
Value ($000) $1,692 Shares 61,101 Est. Cost $35.04 Unrealized -7.8%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $1,685 Shares 58,218 Est. Cost $29.15 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,677 Shares 41,256 Est. Cost $36.73 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $1,657 Shares 62,987 Est. Cost $23.67 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,651 Shares 12,732 Est. Cost $131.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,634 Shares 31,681 Est. Cost $41.45 Unrealized +16.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,629 Shares 18,419 Est. Cost $88.29 Unrealized +4.4%
UNILEVER PLC 0.3%
Value ($000) $1,624 Shares 27,394 Est. Cost $59.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,622 Shares 7,058 Est. Cost $220.22 Unrealized +3.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,616 Shares 43,213 Est. Cost $43.40 Unrealized +2.2%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $1,616 Shares 21,485 Est. Cost $75.20 Unrealized
YOU CLEAR SECURE INC 0.3%
Value ($000) $1,605 Shares 48,094 Est. Cost $32.95 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,604 Shares 6,530 Est. Cost $238.95 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $1,602 Shares 101,398 Est. Cost $11.05 Unrealized +16.1%
AMBA AMBARELLA INC 0.2%
Value ($000) $1,587 Shares 19,230 Est. Cost $66.39 Unrealized +9.4%
NVS NOVARTIS AG 0.2%
Value ($000) $1,584 Shares 12,349 Est. Cost $128.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,578 Shares 9,753 Est. Cost $161.38 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,577 Shares 12,030 Est. Cost $136.18 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,574 Shares 34,091 Est. Cost $49.71 Unrealized -5.6%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $1,538 Shares 66,083 Est. Cost $23.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,532 Shares 35,701 Est. Cost $45.18 Unrealized +0.6%
ODD ODDITY TECH LTD 0.2%
Value ($000) $1,532 Shares 24,588 Est. Cost $64.95 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,528 Shares 11,282 Est. Cost $140.51 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,521 Shares 1,653 Est. Cost $189.08 Unrealized -1.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,517 Shares 8,704 Est. Cost $208.34 Unrealized -7.1%
CPAY CORPAY INC 0.2%
Value ($000) $1,515 Shares 5,260 Est. Cost $318.77 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,510 Shares 8,839 Est. Cost $135.11 Unrealized +25.4%
MMS MAXIMUS INC 0.2%
Value ($000) $1,507 Shares 16,491 Est. Cost $80.36 Unrealized +0.8%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,501 Shares 11,615 Est. Cost $132.41 Unrealized -19.2%
DOX AMDOCS LTD 0.2%
Value ($000) $1,483 Shares 18,080 Est. Cost $87.63 Unrealized -2.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,470 Shares 15,215 Est. Cost $99.95 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,463 Shares 7,137 Est. Cost $182.35 Unrealized +16.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,456 Shares 17,237 Est. Cost $88.59 Unrealized -5.0%
BKE BUCKLE INC 0.2%
Value ($000) $1,454 Shares 24,789 Est. Cost $50.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,450 Shares 19,144 Est. Cost $77.19 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,445 Shares 10,717 Est. Cost $150.82 Unrealized +0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,438 Shares 32,705 Est. Cost $30.35 Unrealized +30.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,419 Shares 14,702 Est. Cost $96.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,418 Shares 35,956 Est. Cost $31.17 Unrealized +17.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,418 Shares 49,952 Est. Cost $27.94 Unrealized +6.3%
LIN LINDE PLC 0.2%
Value ($000) $1,409 Shares 2,966 Est. Cost $470.63 Unrealized 0.0%
SKT TANGER INC 0.2%
Value ($000) $1,400 Shares 41,367 Est. Cost $33.84 Unrealized
CR CRANE COMPANY 0.2%
Value ($000) $1,399 Shares 7,598 Est. Cost $188.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,399 Shares 8,350 Est. Cost $165.56 Unrealized -0.2%
UNM UNUM GROUP 0.2%
Value ($000) $1,395 Shares 17,929 Est. Cost $74.94 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,392 Shares 88,164 Est. Cost $17.84 Unrealized -5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,390 Shares 47,590 Est. Cost $32.34 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $1,389 Shares 63,761 Est. Cost $23.61 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,389 Shares 55,946 Est. Cost $29.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,388 Shares 9,887 Est. Cost $135.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,380 Shares 16,519 Est. Cost $96.83 Unrealized -9.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1,373 Shares 62,123 Est. Cost $29.91 Unrealized -13.5%
FROG JFROG LTD 0.2%
Value ($000) $1,365 Shares 28,845 Est. Cost $35.13 Unrealized +28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,365 Shares 10,358 Est. Cost $119.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,365 Shares 46,794 Est. Cost $31.23 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,364 Shares 16,417 Est. Cost $83.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,361 Shares 5,190 Est. Cost $213.36 Unrealized +13.8%
FISV FISERV INC 0.2%
Value ($000) $1,361 Shares 10,559 Est. Cost $181.35 Unrealized -21.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,361 Shares 12,259 Est. Cost $112.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $1,358 Shares 27,861 Est. Cost $61.90 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,341 Shares 14,728 Est. Cost $89.04 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,341 Shares 11,320 Est. Cost $110.78 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,334 Shares 8,343 Est. Cost $178.28 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,325 Shares 2,074 Est. Cost $478.19 Unrealized +26.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,320 Shares 42,010 Est. Cost $33.49 Unrealized -1.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,316 Shares 7,887 Est. Cost $111.23 Unrealized +27.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,316 Shares 24,227 Est. Cost $54.40 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $1,315 Shares 40,117 Est. Cost $19.69 Unrealized +27.7%
CXW CORECIVIC INC 0.2%
Value ($000) $1,314 Shares 64,594 Est. Cost $20.80 Unrealized -0.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,309 Shares 47,164 Est. Cost $28.96 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,305 Shares 26,928 Est. Cost $54.19 Unrealized -6.6%
BEKE KE HLDGS INC 0.2%
Value ($000) $1,302 Shares 68,504 Est. Cost $18.65 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,297 Shares 9,684 Est. Cost $130.61 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,295 Shares 37,269 Est. Cost $30.46 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,283 Shares 7,907 Est. Cost $165.89 Unrealized -0.4%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $1,275 Shares 56,686 Est. Cost $22.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,269 Shares 44,328 Est. Cost $30.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,263 Shares 2,824 Est. Cost $479.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,262 Shares 5,879 Est. Cost $204.15 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,251 Shares 10,241 Est. Cost $135.02 Unrealized -4.5%
ASGN ASGN INC 0.2%
Value ($000) $1,243 Shares 26,260 Est. Cost $51.02 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,241 Shares 18,442 Est. Cost $48.45 Unrealized +25.7%
DXCM DEXCOM INC 0.2%
Value ($000) $1,236 Shares 18,368 Est. Cost $79.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,223 Shares 19,866 Est. Cost $77.35 Unrealized -12.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,220 Shares 12,071 Est. Cost $91.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,213 Shares 16,322 Est. Cost $71.94 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $1,205 Shares 41,471 Est. Cost $29.06 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,200 Shares 17,558 Est. Cost $68.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,198 Shares 34,550 Est. Cost $31.41 Unrealized +8.1%
SKYW SKYWEST INC 0.2%
Value ($000) $1,196 Shares 11,888 Est. Cost $92.11 Unrealized +21.3%
CSX CSX CORP 0.2%
Value ($000) $1,185 Shares 33,380 Est. Cost $30.19 Unrealized +12.4%
SE SEA LTD 0.2%
Value ($000) $1,184 Shares 6,623 Est. Cost $168.91 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,179 Shares 16,081 Est. Cost $70.01 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,179 Shares 26,138 Est. Cost $45.51 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $1,177 Shares 72,501 Est. Cost $21.76 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,176 Shares 6,399 Est. Cost $193.30 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,174 Shares 1,499 Est. Cost $835.67 Unrealized -7.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,167 Shares 34,948 Est. Cost $33.81 Unrealized +7.5%
DOV DOVER CORP 0.2%
Value ($000) $1,153 Shares 6,914 Est. Cost $178.62 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,150 Shares 5,328 Est. Cost $211.49 Unrealized +6.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,145 Shares 10,549 Est. Cost $115.81 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $1,141 Shares 3,129 Est. Cost $329.28 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,139 Shares 6,059 Est. Cost $183.47 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,137 Shares 26,395 Est. Cost $43.42 Unrealized +4.5%
BIDU BAIDU INC 0.2%
Value ($000) $1,137 Shares 8,627 Est. Cost $131.77 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,134 Shares 3,338 Est. Cost $283.87 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,130 Shares 7,664 Est. Cost $128.54 Unrealized +7.4%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $1,126 Shares 17,167 Est. Cost $35.62 Unrealized +56.4%
MAT MATTEL INC 0.2%
Value ($000) $1,126 Shares 66,903 Est. Cost $18.98 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,123 Shares 11,904 Est. Cost $107.01 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $1,123 Shares 3,475 Est. Cost $276.25 Unrealized +13.3%
GLOB GLOBANT S A 0.2%
Value ($000) $1,121 Shares 19,543 Est. Cost $97.46 Unrealized -24.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $1,120 Shares 18,861 Est. Cost $24.85 Unrealized +101.2%
PHIN PHINIA INC 0.2%
Value ($000) $1,118 Shares 19,450 Est. Cost $50.04 Unrealized +7.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,115 Shares 7,078 Est. Cost $154.70 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,115 Shares 9,939 Est. Cost $111.07 Unrealized +5.4%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,111 Shares 69,064 Est. Cost $16.81 Unrealized -6.6%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,099 Shares 34,057 Est. Cost $16.40 Unrealized +57.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,095 Shares 9,957 Est. Cost $98.79 Unrealized +8.2%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,093 Shares 32,683 Est. Cost $32.99 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,085 Shares 54,588 Est. Cost $13.28 Unrealized +35.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,083 Shares 4,263 Est. Cost $292.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,078 Shares 14,948 Est. Cost $77.06 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,072 Shares 33,433 Est. Cost $33.71 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $1,064 Shares 15,202 Est. Cost $71.95 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $1,063 Shares 2,318 Est. Cost $373.08 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $1,062 Shares 99,482 Est. Cost $9.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,061 Shares 6,237 Est. Cost $150.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,058 Shares 9,712 Est. Cost $83.95 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,058 Shares 3,675 Est. Cost $242.07 Unrealized +9.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,057 Shares 7,523 Est. Cost $140.43 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,049 Shares 13,878 Est. Cost $70.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,049 Shares 20,050 Est. Cost $33.93 Unrealized +37.7%
FRPT FRESHPET INC 0.2%
Value ($000) $1,049 Shares 19,037 Est. Cost $72.08 Unrealized -14.1%
AON AON PLC 0.2%
Value ($000) $1,047 Shares 2,936 Est. Cost $361.42 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,038 Shares 7,230 Est. Cost $138.81 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,036 Shares 10,029 Est. Cost $106.30 Unrealized +2.5%
ICUI ICU MED INC 0.2%
Value ($000) $1,030 Shares 8,588 Est. Cost $145.21 Unrealized -12.7%
AN AUTONATION INC 0.2%
Value ($000) $1,030 Shares 4,706 Est. Cost $185.40 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,026 Shares 9,098 Est. Cost $104.51 Unrealized +5.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,021 Shares 8,271 Est. Cost $119.11 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $1,019 Shares 8,727 Est. Cost $126.79 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $1,018 Shares 48,088 Est. Cost $21.22 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,016 Shares 7,995 Est. Cost $97.35 Unrealized +21.9%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $1,015 Shares 12,351 Est. Cost $74.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,013 Shares 11,933 Est. Cost $97.94 Unrealized -9.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $1,013 Shares 23,581 Est. Cost $34.48 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,013 Shares 30,115 Est. Cost $38.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,004 Shares 10,778 Est. Cost $87.11 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $1,004 Shares 48,989 Est. Cost $24.43 Unrealized -6.5%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,004 Shares 12,308 Est. Cost $91.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,002 Shares 13,076 Est. Cost $71.34 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $994 Shares 17,510 Est. Cost $57.55 Unrealized -1.2%
GNTX GENTEX CORP 0.2%
Value ($000) $991 Shares 35,027 Est. Cost $26.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $991 Shares 20,102 Est. Cost $52.63 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $990 Shares 41,095 Est. Cost $17.16 Unrealized +36.1%
W WAYFAIR INC 0.2%
Value ($000) $988 Shares 11,056 Est. Cost $73.26 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $981 Shares 17,673 Est. Cost $55.49 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $979 Shares 31,700 Est. Cost $33.22 Unrealized +0.5%
TRUP TRUPANION INC 0.2%
Value ($000) $977 Shares 22,583 Est. Cost $45.94 Unrealized +3.5%
BIIB BIOGEN INC 0.2%
Value ($000) $976 Shares 6,969 Est. Cost $137.58 Unrealized -1.7%
FLEX FLEX LTD 0.2%
Value ($000) $974 Shares 16,803 Est. Cost $53.12 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $970 Shares 10,029 Est. Cost $94.65 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $969 Shares 7,499 Est. Cost $129.79 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $969 Shares 19,162 Est. Cost $44.74 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $966 Shares 9,547 Est. Cost $88.23 Unrealized +4.3%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $966 Shares 28,355 Est. Cost $31.38 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $964 Shares 7,022 Est. Cost $72.31 Unrealized +48.5%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $963 Shares 30,545 Est. Cost $26.20 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $962 Shares 9,750 Est. Cost $100.91 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $958 Shares 23,285 Est. Cost $43.42 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $958 Shares 106,513 Est. Cost $8.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $955 Shares 13,085 Est. Cost $78.21 Unrealized -4.0%
NFLX NETFLIX INC 0.1%
Value ($000) $953 Shares 795 Est. Cost $122.05 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $949 Shares 35,763 Est. Cost $26.54 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $949 Shares 2,690 Est. Cost $378.19 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $949 Shares 24,450 Est. Cost $37.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $948 Shares 15,438 Est. Cost $58.45 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $947 Shares 25,184 Est. Cost $37.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $944 Shares 2,123 Est. Cost $346.84 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $942 Shares 38,023 Est. Cost $23.56 Unrealized -2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 9,618 Est. Cost $57.05 Unrealized +41.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $938 Shares 16,741 Est. Cost $56.05 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $938 Shares 10,878 Est. Cost $75.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $935 Shares 4,014 Est. Cost $215.98 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $923 Shares 4,434 Est. Cost $224.53 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $921 Shares 5,356 Est. Cost $94.50 Unrealized +68.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $917 Shares 4,291 Est. Cost $200.25 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $916 Shares 26,623 Est. Cost $33.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $911 Shares 2,143 Est. Cost $452.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $903 Shares 12,312 Est. Cost $56.90 Unrealized +16.7%
CUBE CUBESMART 0.1%
Value ($000) $898 Shares 22,083 Est. Cost $41.78 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $895 Shares 22,156 Est. Cost $40.92 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $888 Shares 22,949 Est. Cost $34.79 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $883 Shares 4,021 Est. Cost $200.01 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $880 Shares 43,215 Est. Cost $20.54 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $879 Shares 49,366 Est. Cost $16.45 Unrealized +0.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $878 Shares 62,184 Est. Cost $14.98 Unrealized -0.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $877 Shares 57,932 Est. Cost $12.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $876 Shares 5,641 Est. Cost $137.00 Unrealized +11.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $875 Shares 32,109 Est. Cost $27.26 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $874 Shares 76,710 Est. Cost $11.39 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $872 Shares 14,276 Est. Cost $49.42 Unrealized +19.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $871 Shares 32,110 Est. Cost $22.46 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $871 Shares 18,415 Est. Cost $51.30 Unrealized -6.0%
VALE VALE S A 0.1%
Value ($000) $863 Shares 79,446 Est. Cost $10.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $861 Shares 10,328 Est. Cost $77.73 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $860 Shares 56,615 Est. Cost $10.23 Unrealized +48.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $860 Shares 21,937 Est. Cost $33.77 Unrealized +16.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $858 Shares 7,561 Est. Cost $111.58 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $856 Shares 3,305 Est. Cost $250.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $855 Shares 9,699 Est. Cost $88.48 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $854 Shares 41,440 Est. Cost $19.47 Unrealized -0.5%
HUBB HUBBELL INC 0.1%
Value ($000) $849 Shares 1,974 Est. Cost $428.19 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $844 Shares 7,881 Est. Cost $109.75 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $843 Shares 21,804 Est. Cost $27.19 Unrealized +30.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $842 Shares 7,013 Est. Cost $61.29 Unrealized +33.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $841 Shares 6,250 Est. Cost $127.35 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $838 Shares 14,011 Est. Cost $63.77 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $833 Shares 17,236 Est. Cost $44.22 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $830 Shares 12,826 Est. Cost $67.76 Unrealized -5.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $828 Shares 44,962 Est. Cost $19.23 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $825 Shares 3,756 Est. Cost $140.94 Unrealized +36.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $823 Shares 24,106 Est. Cost $36.38 Unrealized -12.9%
CVNA CARVANA CO 0.1%
Value ($000) $822 Shares 2,180 Est. Cost $357.61 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $819 Shares 11,012 Est. Cost $69.22 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $817 Shares 41,767 Est. Cost $22.13 Unrealized -1.8%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $817 Shares 4,728 Est. Cost $179.38 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $813 Shares 44,381 Est. Cost $18.32 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $811 Shares 2,002 Est. Cost $355.91 Unrealized +9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $809 Shares 59,683 Est. Cost $15.91 Unrealized -4.6%
BCO BRINKS CO 0.1%
Value ($000) $804 Shares 6,881 Est. Cost $104.10 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $803 Shares 12,106 Est. Cost $68.39 Unrealized -0.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $800 Shares 10,782 Est. Cost $101.25 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $796 Shares 60,456 Est. Cost $12.77 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $793 Shares 28,105 Est. Cost $35.89 Unrealized -21.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $790 Shares 10,825 Est. Cost $73.30 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $789 Shares 17,505 Est. Cost $34.60 Unrealized +20.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $788 Shares 19,677 Est. Cost $37.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $788 Shares 19,535 Est. Cost $37.80 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $788 Shares 5,509 Est. Cost $135.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $787 Shares 8,607 Est. Cost $90.13 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $787 Shares 36,783 Est. Cost $21.86 Unrealized -2.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $781 Shares 12,177 Est. Cost $65.79 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $778 Shares 8,490 Est. Cost $81.54 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $777 Shares 28,304 Est. Cost $26.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $777 Shares 5,878 Est. Cost $100.20 Unrealized +23.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $776 Shares 18,491 Est. Cost $41.16 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $776 Shares 51,672 Est. Cost $22.69 Unrealized -35.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $775 Shares 3,341 Est. Cost $312.48 Unrealized -14.7%
WSBC WESBANCO INC 0.1%
Value ($000) $774 Shares 24,231 Est. Cost $31.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $772 Shares 48,406 Est. Cost $15.94 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $764 Shares 11,423 Est. Cost $67.41 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $764 Shares 29,660 Est. Cost $28.91 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $761 Shares 3,389 Est. Cost $182.05 Unrealized +23.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $760 Shares 4,671 Est. Cost $70.96 Unrealized +75.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $759 Shares 18,630 Est. Cost $45.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $758 Shares 9,352 Est. Cost $76.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $757 Shares 16,250 Est. Cost $46.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $756 Shares 3,930 Est. Cost $204.56 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $754 Shares 6,342 Est. Cost $111.94 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $753 Shares 25,412 Est. Cost $12.42 Unrealized +99.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $747 Shares 25,078 Est. Cost $23.16 Unrealized +29.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $746 Shares 12,106 Est. Cost $56.18 Unrealized +2.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $744 Shares 7,490 Est. Cost $102.93 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $744 Shares 23,564 Est. Cost $34.32 Unrealized -7.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $742 Shares 37,482 Est. Cost $23.73 Unrealized -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $740 Shares 11,214 Est. Cost $65.82 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 3,947 Est. Cost $186.78 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $737 Shares 29,869 Est. Cost $24.66 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $736 Shares 7,004 Est. Cost $109.99 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $736 Shares 89,987 Est. Cost $8.97 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $735 Shares 21,325 Est. Cost $34.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $731 Shares 19,298 Est. Cost $42.31 Unrealized -2.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $731 Shares 14,388 Est. Cost $62.18 Unrealized +13.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $731 Shares 6,742 Est. Cost $112.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $729 Shares 2,216 Est. Cost $322.17 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $728 Shares 6,175 Est. Cost $119.99 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $727 Shares 21,672 Est. Cost $24.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $727 Shares 4,384 Est. Cost $132.72 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $726 Shares 3,614 Est. Cost $176.89 Unrealized +10.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $725 Shares 53,952 Est. Cost $12.34 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $724 Shares 23,658 Est. Cost $33.35 Unrealized -0.9%
OKTA OKTA INC 0.1%
Value ($000) $723 Shares 7,888 Est. Cost $106.80 Unrealized -12.6%
INSM INSMED INC 0.1%
Value ($000) $722 Shares 5,012 Est. Cost $122.51 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $722 Shares 48,072 Est. Cost $16.79 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $720 Shares 25,019 Est. Cost $28.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $715 Shares 23,759 Est. Cost $34.25 Unrealized -12.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $711 Shares 55,541 Est. Cost $13.71 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $707 Shares 32,046 Est. Cost $20.80 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $706 Shares 7,334 Est. Cost $90.04 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $703 Shares 6,774 Est. Cost $106.30 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $702 Shares 19,244 Est. Cost $29.94 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $701 Shares 2,058 Est. Cost $242.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $698 Shares 69,787 Est. Cost $9.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $697 Shares 10,321 Est. Cost $64.03 Unrealized +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $694 Shares 34,354 Est. Cost $18.82 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $692 Shares 57,760 Est. Cost $14.51 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $690 Shares 5,212 Est. Cost $92.42 Unrealized +26.0%
DAVE DAVE INC 0.1%
Value ($000) $690 Shares 3,461 Est. Cost $171.40 Unrealized +26.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $689 Shares 42,251 Est. Cost $18.92 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $688 Shares 9,629 Est. Cost $73.55 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $684 Shares 55,146 Est. Cost $9.91 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $681 Shares 2,422 Est. Cost $254.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $681 Shares 27,734 Est. Cost $21.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $681 Shares 9,312 Est. Cost $76.10 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $680 Shares 24,380 Est. Cost $26.78 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $680 Shares 10,246 Est. Cost $69.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $679 Shares 2,431 Est. Cost $265.92 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $678 Shares 10,274 Est. Cost $66.01 Unrealized
QXO QXO INC 0.1%
Value ($000) $678 Shares 35,567 Est. Cost $18.90 Unrealized +9.6%
EBAY EBAY INC. 0.1%
Value ($000) $677 Shares 7,439 Est. Cost $70.22 Unrealized +25.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $676 Shares 24,125 Est. Cost $30.15 Unrealized -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $676 Shares 11,993 Est. Cost $59.24 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $673 Shares 23,070 Est. Cost $14.86 Unrealized +65.3%
FIVN FIVE9 INC 0.1%
Value ($000) $673 Shares 27,793 Est. Cost $38.44 Unrealized -31.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $672 Shares 12,947 Est. Cost $36.37 Unrealized +34.1%
KMX CARMAX INC 0.1%
Value ($000) $671 Shares 14,950 Est. Cost $67.25 Unrealized -11.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $671 Shares 22,104 Est. Cost $42.43 Unrealized -28.5%
OI O-I GLASS INC 0.1%
Value ($000) $668 Shares 51,514 Est. Cost $13.03 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $668 Shares 1,465 Est. Cost $294.70 Unrealized +38.2%
ARHS ARHAUS INC 0.1%
Value ($000) $667 Shares 62,768 Est. Cost $10.22 Unrealized +3.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $663 Shares 18,736 Est. Cost $34.09 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $662 Shares 52,182 Est. Cost $11.00 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $659 Shares 23,341 Est. Cost $28.07 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $659 Shares 4,978 Est. Cost $135.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $658 Shares 6,183 Est. Cost $103.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $657 Shares 51,924 Est. Cost $12.66 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $657 Shares 13,462 Est. Cost $48.77 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $653 Shares 39,812 Est. Cost $16.39 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $651 Shares 55,611 Est. Cost $11.15 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $650 Shares 19,943 Est. Cost $32.61 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $642 Shares 2,606 Est. Cost $195.02 Unrealized +17.5%
NEM NEWMONT CORP 0.1%
Value ($000) $631 Shares 7,484 Est. Cost $44.15 Unrealized +57.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $630 Shares 32,401 Est. Cost $17.58 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $628 Shares 5,272 Est. Cost $111.77 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $626 Shares 6,979 Est. Cost $96.73 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $625 Shares 9,998 Est. Cost $54.40 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $624 Shares 38,653 Est. Cost $15.19 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $622 Shares 40,221 Est. Cost $18.23 Unrealized -12.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $622 Shares 14,789 Est. Cost $46.02 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $620 Shares 2,125 Est. Cost $196.79 Unrealized +33.3%
BPOP POPULAR INC 0.1%
Value ($000) $618 Shares 4,866 Est. Cost $104.93 Unrealized +12.7%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $616 Shares 10,194 Est. Cost $60.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 27,223 Est. Cost $25.53 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 4,766 Est. Cost $110.36 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $611 Shares 408 Est. Cost $1503.82 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $610 Shares 12,407 Est. Cost $53.41 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $610 Shares 7,629 Est. Cost $86.55 Unrealized -13.1%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $610 Shares 40,115 Est. Cost $16.20 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $609 Shares 51,692 Est. Cost $11.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $608 Shares 340 Est. Cost $1911.62 Unrealized +3.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $608 Shares 2,769 Est. Cost $209.82 Unrealized +7.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $607 Shares 29,348 Est. Cost $20.67 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $606 Shares 3,145 Est. Cost $174.47 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $605 Shares 46,818 Est. Cost $15.12 Unrealized -11.6%
INTU INTUIT 0.1%
Value ($000) $603 Shares 883 Est. Cost $674.49 Unrealized +6.7%
OPRA OPERA LTD 0.1%
Value ($000) $603 Shares 29,197 Est. Cost $18.90 Unrealized
ITT ITT INC 0.1%
Value ($000) $600 Shares 3,354 Est. Cost $167.78 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $598 Shares 39,983 Est. Cost $8.90 Unrealized +36.9%
BOX BOX INC 0.1%
Value ($000) $594 Shares 18,419 Est. Cost $32.37 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 24,476 Est. Cost $18.30 Unrealized +8.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 24,294 Est. Cost $24.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $592 Shares 8,822 Est. Cost $76.07 Unrealized -5.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $591 Shares 34,261 Est. Cost $15.35 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $591 Shares 59,668 Est. Cost $8.84 Unrealized +8.2%
AA ALCOA CORP 0.1%
Value ($000) $590 Shares 17,928 Est. Cost $30.96 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $589 Shares 23,387 Est. Cost $24.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $587 Shares 3,821 Est. Cost $160.77 Unrealized -3.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $587 Shares 28,815 Est. Cost $23.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $587 Shares 7,028 Est. Cost $82.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $583 Shares 48,545 Est. Cost $12.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $583 Shares 21,558 Est. Cost $27.09 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $582 Shares 3,544 Est. Cost $138.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $580 Shares 23,579 Est. Cost $21.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $579 Shares 10,388 Est. Cost $61.40 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $577 Shares 40,891 Est. Cost $13.23 Unrealized -6.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $575 Shares 2,440 Est. Cost $234.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $575 Shares 20,937 Est. Cost $26.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $575 Shares 1,730 Est. Cost $316.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $574 Shares 10,072 Est. Cost $61.29 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $570 Shares 4,385 Est. Cost $141.65 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $567 Shares 6,749 Est. Cost $91.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $566 Shares 13,547 Est. Cost $40.11 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $565 Shares 7,903 Est. Cost $70.41 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $563 Shares 17,343 Est. Cost $35.55 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $562 Shares 9,486 Est. Cost $54.54 Unrealized +9.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $560 Shares 10,548 Est. Cost $53.90 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $560 Shares 37,506 Est. Cost $14.92 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $559 Shares 8,354 Est. Cost $73.79 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $556 Shares 3,131 Est. Cost $179.55 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $554 Shares 6,936 Est. Cost $101.42 Unrealized -15.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $554 Shares 772 Est. Cost $465.71 Unrealized +62.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $553 Shares 1,854 Est. Cost $265.67 Unrealized +7.5%
CRTO CRITEO S A 0.1%
Value ($000) $553 Shares 24,466 Est. Cost $26.59 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 70,115 Est. Cost $7.12 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $550 Shares 6,771 Est. Cost $77.10 Unrealized +2.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $550 Shares 6,664 Est. Cost $74.20 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $549 Shares 9,659 Est. Cost $58.52 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $549 Shares 17,224 Est. Cost $30.08 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $549 Shares 35,656 Est. Cost $12.02 Unrealized +8.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $549 Shares 10,472 Est. Cost $49.16 Unrealized +2.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $544 Shares 28,849 Est. Cost $14.00 Unrealized +12.7%
LRN STRIDE INC 0.1%
Value ($000) $542 Shares 3,639 Est. Cost $106.75 Unrealized +37.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $542 Shares 42,690 Est. Cost $14.51 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $541 Shares 22,043 Est. Cost $24.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $540 Shares 4,064 Est. Cost $138.84 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $540 Shares 10,119 Est. Cost $54.81 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $539 Shares 11,333 Est. Cost $50.02 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $537 Shares 17,424 Est. Cost $28.07 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $536 Shares 17,737 Est. Cost $30.23 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $532 Shares 1,652 Est. Cost $438.78 Unrealized -23.8%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $530 Shares 87,629 Est. Cost $6.70 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $528 Shares 11,661 Est. Cost $45.25 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $527 Shares 10,379 Est. Cost $52.55 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $527 Shares 4,206 Est. Cost $128.35 Unrealized -13.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $527 Shares 13,563 Est. Cost $23.91 Unrealized +35.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $524 Shares 77,691 Est. Cost $7.57 Unrealized -7.8%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $524 Shares 76,870 Est. Cost $6.10 Unrealized +9.6%
RLI RLI CORP 0.1%
Value ($000) $522 Shares 8,006 Est. Cost $65.24 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $521 Shares 3,680 Est. Cost $150.06 Unrealized -2.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $518 Shares 28,535 Est. Cost $18.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $518 Shares 30,260 Est. Cost $10.45 Unrealized +29.1%
AOS SMITH A O CORP 0.1%
Value ($000) $517 Shares 7,044 Est. Cost $65.90 Unrealized +7.5%
EOG EOG RES INC 0.1%
Value ($000) $517 Shares 4,612 Est. Cost $117.95 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $516 Shares 7,274 Est. Cost $70.98 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $516 Shares 438 Est. Cost $1030.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $516 Shares 2,335 Est. Cost $219.30 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $515 Shares 4,253 Est. Cost $91.52 Unrealized +27.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $513 Shares 9,810 Est. Cost $36.26 Unrealized +74.4%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $512 Shares 50,386 Est. Cost $14.25 Unrealized -32.1%
NICE NICE LTD 0.1%
Value ($000) $510 Shares 3,520 Est. Cost $168.91 Unrealized
AVT AVNET INC 0.1%
Value ($000) $509 Shares 9,736 Est. Cost $53.11 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $509 Shares 5,990 Est. Cost $84.93 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $508 Shares 27,057 Est. Cost $17.93 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $508 Shares 22,325 Est. Cost $21.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $505 Shares 17,496 Est. Cost $16.00 Unrealized +47.2%
ARVN ARVINAS INC 0.1%
Value ($000) $504 Shares 59,174 Est. Cost $7.58 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $503 Shares 21,305 Est. Cost $29.43 Unrealized -16.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $502 Shares 13,620 Est. Cost $34.61 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $501 Shares 8,437 Est. Cost $49.23 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $501 Shares 36,502 Est. Cost $11.31 Unrealized +3.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $498 Shares 6,438 Est. Cost $85.22 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $494 Shares 27,167 Est. Cost $18.45 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $493 Shares 23,308 Est. Cost $18.23 Unrealized +19.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $491 Shares 67,942 Est. Cost $5.15 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $490 Shares 2,356 Est. Cost $133.00 Unrealized +40.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $489 Shares 3,219 Est. Cost $141.04 Unrealized +3.6%
MDB MONGODB INC 0.1%
Value ($000) $487 Shares 1,570 Est. Cost $204.62 Unrealized +25.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $482 Shares 4,339 Est. Cost $128.54 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $478 Shares 10,564 Est. Cost $51.40 Unrealized -4.8%
OMCL OMNICELL COM 0.1%
Value ($000) $478 Shares 15,688 Est. Cost $37.51 Unrealized -18.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $477 Shares 30,886 Est. Cost $16.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $477 Shares 20,616 Est. Cost $24.05 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $476 Shares 4,762 Est. Cost $128.24 Unrealized -18.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $476 Shares 18,329 Est. Cost $26.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $474 Shares 1,222 Est. Cost $394.84 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $473 Shares 21,980 Est. Cost $21.59 Unrealized +5.3%
BCE BCE INC 0.1%
Value ($000) $472 Shares 20,182 Est. Cost $21.05 Unrealized +11.7%
DOLE DOLE PLC 0.1%
Value ($000) $470 Shares 34,988 Est. Cost $14.05 Unrealized -0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $468 Shares 1,674 Est. Cost $278.13 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $467 Shares 1,656 Est. Cost $275.21 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $467 Shares 50,791 Est. Cost $7.24 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $466 Shares 3,840 Est. Cost $126.67 Unrealized +2.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $464 Shares 16,814 Est. Cost $28.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $463 Shares 10,001 Est. Cost $44.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $462 Shares 845 Est. Cost $423.11 Unrealized +21.1%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $461 Shares 5,522 Est. Cost $77.87 Unrealized -4.0%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $461 Shares 25,467 Est. Cost $18.45 Unrealized +1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $460 Shares 38,346 Est. Cost $10.38 Unrealized +11.7%
DEO DIAGEO PLC 0.1%
Value ($000) $460 Shares 4,817 Est. Cost $102.26 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $459 Shares 6,030 Est. Cost $69.17 Unrealized +11.0%
DLO DLOCAL LTD 0.1%
Value ($000) $458 Shares 32,077 Est. Cost $10.30 Unrealized +23.5%
OUST OUSTER INC 0.1%
Value ($000) $455 Shares 16,813 Est. Cost $27.89 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $453 Shares 3,867 Est. Cost $115.38 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $453 Shares 30,495 Est. Cost $14.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $452 Shares 75,148 Est. Cost $5.35 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $449 Shares 1,608 Est. Cost $217.71 Unrealized +23.1%
JD JD.COM INC 0.1%
Value ($000) $449 Shares 12,824 Est. Cost $34.98 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $448 Shares 23,697 Est. Cost $19.17 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $448 Shares 3,736 Est. Cost $117.24 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $447 Shares 43,945 Est. Cost $9.42 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $446 Shares 1,630 Est. Cost $272.23 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $444 Shares 6,640 Est. Cost $71.03 Unrealized -2.8%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $443 Shares 4,723 Est. Cost $101.61 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $442 Shares 25,565 Est. Cost $13.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $440 Shares 15,623 Est. Cost $30.29 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $440 Shares 21,635 Est. Cost $19.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $439 Shares 8,619 Est. Cost $45.46 Unrealized +10.2%
RBRK RUBRIK INC. 0.1%
Value ($000) $439 Shares 5,332 Est. Cost $81.00 Unrealized +6.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $438 Shares 8,500 Est. Cost $54.63 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $438 Shares 9,638 Est. Cost $30.80 Unrealized +40.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $437 Shares 3,604 Est. Cost $97.73 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $433 Shares 18,556 Est. Cost $23.34 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $433 Shares 34,980 Est. Cost $11.96 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $433 Shares 44,332 Est. Cost $7.69 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $430 Shares 36,674 Est. Cost $8.68 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $429 Shares 24,479 Est. Cost $18.39 Unrealized +3.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $428 Shares 15,158 Est. Cost $28.26 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $428 Shares 42,282 Est. Cost $9.71 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $428 Shares 2,854 Est. Cost $161.15 Unrealized -2.8%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $422 Shares 14,230 Est. Cost $11.15 Unrealized +189.7%
TKR TIMKEN CO 0.1%
Value ($000) $422 Shares 5,609 Est. Cost $77.13 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $421 Shares 2,086 Est. Cost $181.53 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $421 Shares 27,045 Est. Cost $15.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $420 Shares 24,789 Est. Cost $19.02 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $419 Shares 9,641 Est. Cost $40.05 Unrealized +9.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $419 Shares 14,812 Est. Cost $29.04 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $419 Shares 49,748 Est. Cost $7.65 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 1,665 Est. Cost $220.63 Unrealized +10.7%
PINS PINTEREST INC 0.1%
Value ($000) $416 Shares 12,938 Est. Cost $30.35 Unrealized +19.5%
HSAI HESAI GROUP 0.1%
Value ($000) $415 Shares 14,761 Est. Cost $28.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $414 Shares 21,581 Est. Cost $19.20 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $413 Shares 4,005 Est. Cost $114.21 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $413 Shares 1,901 Est. Cost $217.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $411 Shares 6,123 Est. Cost $78.82 Unrealized -10.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $411 Shares 1,378 Est. Cost $281.43 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $409 Shares 2,953 Est. Cost $124.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $408 Shares 31,779 Est. Cost $15.42 Unrealized -14.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $406 Shares 490 Est. Cost $652.40 Unrealized +17.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $405 Shares 33,876 Est. Cost $11.31 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $404 Shares 53,277 Est. Cost $11.07 Unrealized -8.7%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $403 Shares 49,224 Est. Cost $7.28 Unrealized +3.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $403 Shares 43,955 Est. Cost $9.17 Unrealized
PTC PTC INC 0.1%
Value ($000) $401 Shares 1,975 Est. Cost $203.90 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $399 Shares 2,728 Est. Cost $172.64 Unrealized -12.8%
RPD RAPID7 INC 0.1%
Value ($000) $398 Shares 21,245 Est. Cost $21.12 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $398 Shares 5,378 Est. Cost $50.16 Unrealized +28.5%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $396 Shares 3,677 Est. Cost $108.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $396 Shares 1,263 Est. Cost $231.73 Unrealized +27.9%
SEZL SEZZLE INC 0.1%
Value ($000) $395 Shares 4,972 Est. Cost $114.79 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $395 Shares 1,598 Est. Cost $238.92 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $395 Shares 34,957 Est. Cost $8.70 Unrealized +11.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $395 Shares 5,346 Est. Cost $70.30 Unrealized -2.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $394 Shares 17,185 Est. Cost $21.39 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $393 Shares 34,008 Est. Cost $11.71 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $393 Shares 2,972 Est. Cost $123.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $392 Shares 5,092 Est. Cost $67.24 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $389 Shares 3,273 Est. Cost $87.06 Unrealized +37.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 35,549 Est. Cost $10.72 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $387 Shares 22,727 Est. Cost $16.74 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $387 Shares 5,202 Est. Cost $71.98 Unrealized +2.0%
CRNC CERENCE INC 0.1%
Value ($000) $384 Shares 30,855 Est. Cost $10.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $383 Shares 18,971 Est. Cost $20.21 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $383 Shares 20,555 Est. Cost $18.07 Unrealized +2.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $382 Shares 1,090 Est. Cost $343.73 Unrealized -1.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $378 Shares 1,150 Est. Cost $367.43 Unrealized +3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 10,166 Est. Cost $29.86 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $376 Shares 725 Est. Cost $422.42 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $374 Shares 3,921 Est. Cost $94.54 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $374 Shares 12,355 Est. Cost $29.97 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $370 Shares 23,385 Est. Cost $12.22 Unrealized +26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $366 Shares 23,918 Est. Cost $15.66 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 13,843 Est. Cost $13.98 Unrealized +69.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $366 Shares 23,618 Est. Cost $7.34 Unrealized +76.8%
MC MOELIS & CO 0.1%
Value ($000) $364 Shares 5,097 Est. Cost $69.74 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $363 Shares 18,596 Est. Cost $20.48 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $362 Shares 1,847 Est. Cost $79.01 Unrealized +108.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $360 Shares 1,382 Est. Cost $267.49 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $357 Shares 550 Est. Cost $606.37 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $357 Shares 17,789 Est. Cost $20.09 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $356 Shares 2,099 Est. Cost $156.63 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $355 Shares 9,631 Est. Cost $37.83 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $354 Shares 1,961 Est. Cost $157.69 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $353 Shares 4,975 Est. Cost $71.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $353 Shares 2,460 Est. Cost $135.24 Unrealized +9.0%
FIGS FIGS INC 0.1%
Value ($000) $353 Shares 52,691 Est. Cost $5.93 Unrealized +11.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $352 Shares 2,397 Est. Cost $141.23 Unrealized -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $351 Shares 1,345 Est. Cost $261.21 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $351 Shares 5,347 Est. Cost $64.93 Unrealized +0.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $350 Shares 7,311 Est. Cost $24.48 Unrealized +85.3%
ABM ABM INDS INC 0.1%
Value ($000) $350 Shares 7,591 Est. Cost $47.48 Unrealized -1.4%
INTA INTAPP INC 0.1%
Value ($000) $348 Shares 8,515 Est. Cost $54.39 Unrealized -20.5%
MYE MYERS INDS INC 0.1%
Value ($000) $346 Shares 20,449 Est. Cost $12.47 Unrealized +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $346 Shares 2,457 Est. Cost $158.74 Unrealized -3.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $346 Shares 24,323 Est. Cost $17.99 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $346 Shares 20,305 Est. Cost $14.18 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $345 Shares 1,468 Est. Cost $235.04 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $343 Shares 2,409 Est. Cost $137.70 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 32,523 Est. Cost $7.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $341 Shares 27,963 Est. Cost $10.41 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $340 Shares 19,281 Est. Cost $17.94 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $337 Shares 16,902 Est. Cost $17.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $335 Shares 3,545 Est. Cost $88.02 Unrealized +6.0%
MFA MFA FINL INC 0.1%
Value ($000) $335 Shares 36,475 Est. Cost $9.41 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $335 Shares 45,144 Est. Cost $6.15 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $333 Shares 17,986 Est. Cost $12.86 Unrealized +22.2%
DE DEERE & CO 0.1%
Value ($000) $333 Shares 728 Est. Cost $484.68 Unrealized +1.0%
PNR PENTAIR PLC 0.1%
Value ($000) $333 Shares 3,004 Est. Cost $106.48 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $333 Shares 3,598 Est. Cost $84.89 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 20,471 Est. Cost $14.18 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $332 Shares 3,924 Est. Cost $46.44 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $332 Shares 25,125 Est. Cost $6.81 Unrealized +72.7%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $332 Shares 16,198 Est. Cost $20.21 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $331 Shares 1,666 Est. Cost $198.81 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $330 Shares 38,445 Est. Cost $11.53 Unrealized +10.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $329 Shares 12,105 Est. Cost $24.19 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $328 Shares 14,779 Est. Cost $21.00 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $327 Shares 5,561 Est. Cost $56.61 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $327 Shares 8,832 Est. Cost $33.73 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $326 Shares 1,184 Est. Cost $270.12 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 2,560 Est. Cost $156.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $320 Shares 1,914 Est. Cost $175.19 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $317 Shares 49,821 Est. Cost $6.59 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $315 Shares 13,820 Est. Cost $20.31 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $314 Shares 11,336 Est. Cost $31.21 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $313 Shares 36,620 Est. Cost $6.88 Unrealized +7.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $312 Shares 44,522 Est. Cost $8.92 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 6,536 Est. Cost $47.48 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $310 Shares 32,737 Est. Cost $9.98 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $309 Shares 13,619 Est. Cost $33.51 Unrealized -20.8%
IONQ IONQ INC 0.0%
Value ($000) $309 Shares 5,031 Est. Cost $47.02 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $307 Shares 41,988 Est. Cost $8.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $307 Shares 2,684 Est. Cost $105.95 Unrealized +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $307 Shares 1,567 Est. Cost $136.83 Unrealized +35.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $307 Shares 26,233 Est. Cost $13.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $306 Shares 6,053 Est. Cost $56.45 Unrealized -7.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $306 Shares 3,247 Est. Cost $89.60 Unrealized +15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 5,581 Est. Cost $50.80 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $303 Shares 603 Est. Cost $507.86 Unrealized -4.6%
ETSY ETSY INC 0.0%
Value ($000) $303 Shares 4,562 Est. Cost $49.74 Unrealized +20.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $302 Shares 24,681 Est. Cost $12.24 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $301 Shares 5,325 Est. Cost $59.02 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $299 Shares 2,111 Est. Cost $113.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $298 Shares 946 Est. Cost $227.32 Unrealized +30.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $298 Shares 313 Est. Cost $1033.16 Unrealized -3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $298 Shares 11,956 Est. Cost $21.52 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $297 Shares 16,665 Est. Cost $14.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $297 Shares 17,185 Est. Cost $16.82 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 26,702 Est. Cost $8.13 Unrealized +34.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 31,021 Est. Cost $9.33 Unrealized +7.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $294 Shares 27,370 Est. Cost $11.17 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $294 Shares 7,691 Est. Cost $38.10 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 38,697 Est. Cost $7.69 Unrealized +8.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $293 Shares 2,968 Est. Cost $90.53 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $293 Shares 3,498 Est. Cost $83.11 Unrealized +9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $293 Shares 29,672 Est. Cost $9.64 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $290 Shares 918 Est. Cost $322.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $290 Shares 2,076 Est. Cost $142.65 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $289 Shares 27,295 Est. Cost $8.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $289 Shares 14,916 Est. Cost $33.00 Unrealized -40.8%
UI UBIQUITI INC 0.0%
Value ($000) $287 Shares 435 Est. Cost $364.15 Unrealized +37.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $286 Shares 58,112 Est. Cost $5.64 Unrealized -14.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $284 Shares 7,012 Est. Cost $38.24 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $284 Shares 24,089 Est. Cost $16.75 Unrealized -19.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $281 Shares 11,375 Est. Cost $23.30 Unrealized +6.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $280 Shares 3,511 Est. Cost $75.26 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $280 Shares 10,568 Est. Cost $17.75 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $280 Shares 26,615 Est. Cost $10.14 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $277 Shares 43,609 Est. Cost $6.03 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $276 Shares 12,967 Est. Cost $28.27 Unrealized -22.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $276 Shares 1,703 Est. Cost $170.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $276 Shares 2,803 Est. Cost $98.59 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $276 Shares 1,460 Est. Cost $146.85 Unrealized +18.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $276 Shares 16,145 Est. Cost $14.31 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $274 Shares 4,458 Est. Cost $42.77 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value ($000) $273 Shares 2,565 Est. Cost $96.15 Unrealized +9.5%
AVA AVISTA CORP 0.0%
Value ($000) $273 Shares 7,216 Est. Cost $36.47 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $270 Shares 22,782 Est. Cost $11.16 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $270 Shares 17,967 Est. Cost $21.95 Unrealized -20.1%
ARDX ARDELYX INC 0.0%
Value ($000) $269 Shares 48,904 Est. Cost $5.43 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $269 Shares 2,221 Est. Cost $121.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 11,249 Est. Cost $18.80 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $268 Shares 11,967 Est. Cost $18.95 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $268 Shares 2,716 Est. Cost $135.27 Unrealized -21.5%
STNE STONECO LTD 0.0%
Value ($000) $267 Shares 14,123 Est. Cost $12.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $267 Shares 5,471 Est. Cost $43.83 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $265 Shares 3,075 Est. Cost $75.12 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $264 Shares 215 Est. Cost $1253.17 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $263 Shares 29,273 Est. Cost $8.78 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $263 Shares 7,575 Est. Cost $34.68 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $263 Shares 2,741 Est. Cost $96.84 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $261 Shares 39,474 Est. Cost $8.95 Unrealized -23.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 3,857 Est. Cost $74.14 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $260 Shares 1,943 Est. Cost $74.98 Unrealized +40.7%
BRZE BRAZE INC 0.0%
Value ($000) $259 Shares 9,123 Est. Cost $28.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $259 Shares 5,047 Est. Cost $87.82 Unrealized -28.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $258 Shares 19,807 Est. Cost $13.77 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 13,118 Est. Cost $20.57 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 2,517 Est. Cost $92.84 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $254 Shares 11,767 Est. Cost $21.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $254 Shares 522 Est. Cost $533.84 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $252 Shares 36,181 Est. Cost $7.05 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $250 Shares 13,398 Est. Cost $14.64 Unrealized +10.6%
COUR COURSERA INC 0.0%
Value ($000) $250 Shares 21,330 Est. Cost $10.86 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $248 Shares 3,028 Est. Cost $79.81 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $248 Shares 6,471 Est. Cost $38.63 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value ($000) $247 Shares 519 Est. Cost $502.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $247 Shares 13,145 Est. Cost $12.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $246 Shares 3,352 Est. Cost $53.86 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $243 Shares 16,781 Est. Cost $9.34 Unrealized +20.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $243 Shares 1,539 Est. Cost $150.23 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $242 Shares 9,504 Est. Cost $23.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $242 Shares 12,156 Est. Cost $16.47 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 616 Est. Cost $417.92 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $239 Shares 6,045 Est. Cost $33.66 Unrealized +14.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $238 Shares 16,252 Est. Cost $18.14 Unrealized -5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $237 Shares 307 Est. Cost $592.56 Unrealized +18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 453 Est. Cost $561.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $236 Shares 296 Est. Cost $734.84 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $235 Shares 6,553 Est. Cost $38.17 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $235 Shares 24,503 Est. Cost $9.55 Unrealized +4.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $233 Shares 2,784 Est. Cost $71.15 Unrealized +13.1%
CNH CNH INDL N V 0.0%
Value ($000) $233 Shares 21,458 Est. Cost $12.21 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 3,158 Est. Cost $63.57 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $231 Shares 8,223 Est. Cost $28.13 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $231 Shares 2,796 Est. Cost $81.93 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $231 Shares 12,343 Est. Cost $17.09 Unrealized +6.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $229 Shares 18,531 Est. Cost $11.83 Unrealized -1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $227 Shares 3,361 Est. Cost $66.46 Unrealized +8.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $226 Shares 17,184 Est. Cost $11.07 Unrealized +11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $226 Shares 1,626 Est. Cost $116.00 Unrealized +13.0%
EHAB ENHABIT INC 0.0%
Value ($000) $225 Shares 28,147 Est. Cost $7.69 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $224 Shares 296 Est. Cost $735.10 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $223 Shares 19,247 Est. Cost $11.61 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $223 Shares 13,308 Est. Cost $15.34 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $222 Shares 1,528 Est. Cost $54.85 Unrealized +123.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $222 Shares 9,510 Est. Cost $23.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $222 Shares 11,012 Est. Cost $20.15 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $222 Shares 14,384 Est. Cost $14.10 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $219 Shares 31,239 Est. Cost $6.90 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 15,873 Est. Cost $12.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $216 Shares 29,918 Est. Cost $5.94 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $216 Shares 3,627 Est. Cost $61.56 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $215 Shares 8,816 Est. Cost $24.50 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $215 Shares 7,324 Est. Cost $16.98 Unrealized +33.5%
MOG/A MOOG INC 0.0%
Value ($000) $214 Shares 1,029 Est. Cost $174.57 Unrealized +10.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $213 Shares 2,167 Est. Cost $122.24 Unrealized -3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $213 Shares 29,697 Est. Cost $9.90 Unrealized -19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $211 Shares 731 Est. Cost $281.51 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,056 Est. Cost $225.07 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 2,910 Est. Cost $74.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $209 Shares 681 Est. Cost $256.02 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 1,478 Est. Cost $140.89 Unrealized -0.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $208 Shares 10,727 Est. Cost $19.37 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $207 Shares 31,568 Est. Cost $6.42 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $206 Shares 8,649 Est. Cost $23.85 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 3,103 Est. Cost $56.84 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $206 Shares 906 Est. Cost $196.94 Unrealized +11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $205 Shares 6,807 Est. Cost $19.01 Unrealized +37.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $205 Shares 5,699 Est. Cost $33.13 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $205 Shares 1,147 Est. Cost $207.21 Unrealized -5.4%
COR CENCORA INC 0.0%
Value ($000) $204 Shares 654 Est. Cost $286.82 Unrealized +2.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $204 Shares 12,555 Est. Cost $12.57 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $204 Shares 12,458 Est. Cost $8.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $203 Shares 5,700 Est. Cost $59.89 Unrealized -49.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 16,887 Est. Cost $10.52 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $198 Shares 40,425 Est. Cost $5.35 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $198 Shares 23,380 Est. Cost $8.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $198 Shares 37,723 Est. Cost $6.94 Unrealized -20.6%
ADEA ADEIA INC 0.0%
Value ($000) $195 Shares 11,583 Est. Cost $14.73 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $192 Shares 19,453 Est. Cost $9.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $191 Shares 10,545 Est. Cost $22.57 Unrealized +16.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $189 Shares 22,972 Est. Cost $7.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $188 Shares 19,045 Est. Cost $10.50 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $188 Shares 18,492 Est. Cost $10.19 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $187 Shares 15,403 Est. Cost $13.25 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 12,967 Est. Cost $11.51 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $185 Shares 23,975 Est. Cost $6.40 Unrealized +18.9%
HANESBRANDS INC 0.0%
Value ($000) $184 Shares 27,983 Est. Cost $6.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $184 Shares 31,604 Est. Cost $5.83 Unrealized
NOV NOV INC 0.0%
Value ($000) $183 Shares 13,812 Est. Cost $12.92 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $183 Shares 25,932 Est. Cost $6.88 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $182 Shares 18,253 Est. Cost $7.45 Unrealized +52.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $181 Shares 14,989 Est. Cost $12.19 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $179 Shares 16,774 Est. Cost $8.64 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $177 Shares 33,615 Est. Cost $4.74 Unrealized +24.9%
VNET VNET GROUP INC 0.0%
Value ($000) $176 Shares 17,086 Est. Cost $10.33 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $175 Shares 32,182 Est. Cost $5.43 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $172 Shares 21,520 Est. Cost $10.87 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $170 Shares 14,175 Est. Cost $12.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $169 Shares 17,782 Est. Cost $7.34 Unrealized +26.7%
EOLS EVOLUS INC 0.0%
Value ($000) $167 Shares 27,205 Est. Cost $7.80 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $165 Shares 11,177 Est. Cost $16.58 Unrealized -1.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $164 Shares 19,104 Est. Cost $8.30 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 21,415 Est. Cost $9.89 Unrealized -5.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $155 Shares 14,551 Est. Cost $16.08 Unrealized -25.1%
WEN WENDYS CO 0.0%
Value ($000) $154 Shares 16,789 Est. Cost $18.25 Unrealized -43.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $153 Shares 21,975 Est. Cost $6.65 Unrealized +4.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $153 Shares 20,267 Est. Cost $8.92 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $152 Shares 11,533 Est. Cost $13.58 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $147 Shares 11,547 Est. Cost $13.43 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 19,957 Est. Cost $7.28 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $144 Shares 19,555 Est. Cost $7.37 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $144 Shares 11,661 Est. Cost $14.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $142 Shares 11,754 Est. Cost $8.03 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $140 Shares 28,783 Est. Cost $6.01 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $137 Shares 21,288 Est. Cost $8.44 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 12,305 Est. Cost $10.23 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $134 Shares 17,388 Est. Cost $7.00 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 13,126 Est. Cost $9.39 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $129 Shares 11,022 Est. Cost $12.42 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $129 Shares 14,573 Est. Cost $8.85 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $124 Shares 29,754 Est. Cost $4.52 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $124 Shares 14,694 Est. Cost $9.43 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $116 Shares 12,875 Est. Cost $11.26 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 18,514 Est. Cost $5.85 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $107 Shares 15,583 Est. Cost $4.78 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $105 Shares 18,700 Est. Cost $5.31 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $105 Shares 10,566 Est. Cost $9.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $104 Shares 12,806 Est. Cost $8.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $103 Shares 12,156 Est. Cost $7.62 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $103 Shares 13,171 Est. Cost $7.47 Unrealized +7.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $100 Shares 11,778 Est. Cost $9.70 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $99 Shares 16,262 Est. Cost $6.51 Unrealized +4.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 15,528 Est. Cost $7.32 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 11,610 Est. Cost $6.39 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $86 Shares 10,806 Est. Cost $8.42 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $83 Shares 14,179 Est. Cost $5.25 Unrealized +18.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $83 Shares 12,384 Est. Cost $6.70 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $83 Shares 12,196 Est. Cost $6.40 Unrealized +51.1%
SNAP SNAP INC 0.0%
Value ($000) $82 Shares 10,672 Est. Cost $8.30 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $82 Shares 11,400 Est. Cost $52.12 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $63 Shares 10,387 Est. Cost $6.02 Unrealized