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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (867)

XLF SELECT SECTOR SPDR TR 1.5%
Value $9.399M Shares 171,600 Est. Cost $52.04 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $6.688M Shares 9,807 Est. Cost $681.92 Unrealized
IWM ISHARES TR 1.0%
Value $6.658M Shares 27,048 Est. Cost $246.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $3.014M Shares 12,412 Est. Cost $306.05 Unrealized -12.6%
BLK BLACKROCK INC 0.4%
Value $2.889M Shares 2,699 Est. Cost $1089.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $2.758M Shares 7,800 Est. Cost $322.48 Unrealized +5.4%
RBLX ROBLOX CORP 0.4%
Value $2.669M Shares 32,935 Est. Cost $107.80 Unrealized -1.5%
WAB WABTEC 0.4%
Value $2.654M Shares 12,432 Est. Cost $205.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value $2.582M Shares 6,435 Est. Cost $528.39 Unrealized -21.6%
GRMN GARMIN LTD 0.4%
Value $2.487M Shares 12,259 Est. Cost $212.08 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.478M Shares 6,368 Est. Cost $375.21 Unrealized 0.0%
FROG JFROG LTD 0.4%
Value $2.466M Shares 39,488 Est. Cost $40.99 Unrealized +38.7%
GDDY GODADDY INC 0.4%
Value $2.441M Shares 19,673 Est. Cost $160.89 Unrealized -19.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.4M Shares 4,209 Est. Cost $578.81 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $2.359M Shares 4,112 Est. Cost $559.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $2.337M Shares 14,966 Est. Cost $145.58 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.326M Shares 7,853 Est. Cost $298.78 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value $2.315M Shares 53,422 Est. Cost $50.43 Unrealized -7.6%
IR INGERSOLL RAND INC 0.4%
Value $2.287M Shares 28,870 Est. Cost $79.23 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.267M Shares 42,032 Est. Cost $46.27 Unrealized +2.7%
CBRE CBRE GROUP INC 0.3%
Value $2.239M Shares 13,924 Est. Cost $155.94 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $2.215M Shares 32,096 Est. Cost $36.88 Unrealized +77.0%
WFC WELLS FARGO CO NEW 0.3%
Value $2.151M Shares 23,081 Est. Cost $84.76 Unrealized +2.2%
MS MORGAN STANLEY 0.3%
Value $2.115M Shares 11,913 Est. Cost $166.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.113M Shares 4,369 Est. Cost $476.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $2.102M Shares 10,343 Est. Cost $185.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.072M Shares 24,308 Est. Cost $82.07 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value $2.028M Shares 56,354 Est. Cost $40.35 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.011M Shares 14,781 Est. Cost $132.97 Unrealized +8.1%
TRP TC ENERGY CORP 0.3%
Value $1.993M Shares 36,224 Est. Cost $53.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $1.979M Shares 81,089 Est. Cost $22.13 Unrealized +4.5%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.971M Shares 32,365 Est. Cost $64.82 Unrealized 0.0%
VAL VALARIS LTD 0.3%
Value $1.962M Shares 38,929 Est. Cost $51.98 Unrealized +3.3%
JXN JACKSON FINANCIAL INC 0.3%
Value $1.96M Shares 18,381 Est. Cost $93.37 Unrealized +5.9%
MCD MCDONALDS CORP 0.3%
Value $1.904M Shares 6,231 Est. Cost $305.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $1.888M Shares 47,633 Est. Cost $44.79 Unrealized -1.2%
POR PORTLAND GEN ELEC CO 0.3%
Value $1.885M Shares 39,272 Est. Cost $46.76 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $1.868M Shares 6,311 Est. Cost $304.73 Unrealized -0.7%
HPQ HP INC 0.3%
Value $1.858M Shares 83,401 Est. Cost $25.25 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $1.857M Shares 8,164 Est. Cost $215.87 Unrealized +7.1%
LEN LENNAR CORP 0.3%
Value $1.822M Shares 17,720 Est. Cost $120.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.808M Shares 7,461 Est. Cost $201.13 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.791M Shares 28,109 Est. Cost $66.89 Unrealized -8.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.789M Shares 20,165 Est. Cost $89.23 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value $1.785M Shares 29,222 Est. Cost $74.23 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value $1.778M Shares 7,086 Est. Cost $265.14 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $1.765M Shares 33,077 Est. Cost $46.38 Unrealized +5.1%
Z ZILLOW GROUP INC 0.3%
Value $1.709M Shares 25,049 Est. Cost $72.41 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value $1.699M Shares 5,977 Est. Cost $297.43 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.682M Shares 9,690 Est. Cost $182.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.68M Shares 20,241 Est. Cost $75.27 Unrealized -0.8%
UNM UNUM GROUP 0.3%
Value $1.671M Shares 21,558 Est. Cost $75.20 Unrealized +1.7%
ETN EATON CORP PLC 0.3%
Value $1.659M Shares 5,208 Est. Cost $354.39 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value $1.642M Shares 20,025 Est. Cost $73.37 Unrealized +6.3%
VNO VORNADO RLTY TR 0.3%
Value $1.641M Shares 49,315 Est. Cost $33.99 Unrealized
FORM FORMFACTOR INC 0.3%
Value $1.629M Shares 29,207 Est. Cost $50.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $1.614M Shares 55,229 Est. Cost $28.08 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $1.611M Shares 54,308 Est. Cost $29.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.61M Shares 8,695 Est. Cost $179.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.606M Shares 11,320 Est. Cost $136.68 Unrealized +6.0%
EXTR EXTREME NETWORKS 0.2%
Value $1.596M Shares 95,884 Est. Cost $16.81 Unrealized +9.2%
LAD LITHIA MTRS INC 0.2%
Value $1.588M Shares 4,778 Est. Cost $318.50 Unrealized -0.3%
IOT SAMSARA INC 0.2%
Value $1.585M Shares 44,714 Est. Cost $38.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.58M Shares 7,079 Est. Cost $268.48 Unrealized -1.2%
FN FABRINET 0.2%
Value $1.567M Shares 3,441 Est. Cost $338.86 Unrealized +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.552M Shares 23,031 Est. Cost $75.57 Unrealized -14.8%
LOPE GRAND CANYON ED INC 0.2%
Value $1.549M Shares 9,315 Est. Cost $164.77 Unrealized +9.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.547M Shares 16,689 Est. Cost $96.89 Unrealized -5.1%
LNG CHENIERE ENERGY INC 0.2%
Value $1.544M Shares 7,944 Est. Cost $214.62 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.538M Shares 9,590 Est. Cost $163.73 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.524M Shares 12,859 Est. Cost $124.82 Unrealized -1.4%
HCC WARRIOR MET COAL INC 0.2%
Value $1.517M Shares 17,206 Est. Cost $75.18 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.516M Shares 83,615 Est. Cost $14.45 Unrealized +19.4%
KMPR KEMPER CORP 0.2%
Value $1.514M Shares 37,334 Est. Cost $42.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.513M Shares 22,761 Est. Cost $65.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.509M Shares 50,754 Est. Cost $35.45 Unrealized -11.9%
LCII LCI INDS 0.2%
Value $1.49M Shares 12,283 Est. Cost $105.75 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $1.489M Shares 7,694 Est. Cost $171.50 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value $1.488M Shares 68,194 Est. Cost $23.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.487M Shares 14,348 Est. Cost $122.15 Unrealized -23.3%
ESNT ESSENT GROUP LTD 0.2%
Value $1.485M Shares 22,840 Est. Cost $62.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.484M Shares 8,157 Est. Cost $171.97 Unrealized +0.2%
SOLV SOLVENTUM CORP 0.2%
Value $1.478M Shares 18,646 Est. Cost $74.68 Unrealized +2.6%
ROKU ROKU INC 0.2%
Value $1.472M Shares 13,567 Est. Cost $101.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.471M Shares 15,423 Est. Cost $103.56 Unrealized -5.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $1.47M Shares 34,219 Est. Cost $43.59 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value $1.461M Shares 4,137 Est. Cost $312.93 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value $1.46M Shares 27,332 Est. Cost $48.15 Unrealized +16.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.455M Shares 34,295 Est. Cost $40.88 Unrealized 0.0%
ITT ITT INC 0.2%
Value $1.446M Shares 8,334 Est. Cost $174.59 Unrealized +2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.43M Shares 15,767 Est. Cost $89.63 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.418M Shares 76,815 Est. Cost $16.71 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.2%
Value $1.415M Shares 53,642 Est. Cost $24.98 Unrealized -0.2%
VFC V F CORP 0.2%
Value $1.409M Shares 77,959 Est. Cost $16.21 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $1.401M Shares 70,074 Est. Cost $23.04 Unrealized -6.7%
NDSN NORDSON CORP 0.2%
Value $1.401M Shares 5,826 Est. Cost $228.47 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.397M Shares 31,500 Est. Cost $44.34 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.396M Shares 7,520 Est. Cost $186.47 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $1.392M Shares 32,770 Est. Cost $40.61 Unrealized 0.0%
CALX CALIX INC 0.2%
Value $1.39M Shares 26,257 Est. Cost $55.62 Unrealized +4.7%
HAE HAEMONETICS CORP MASS 0.2%
Value $1.375M Shares 17,151 Est. Cost $61.90 Unrealized +8.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.372M Shares 66,170 Est. Cost $21.38 Unrealized 0.0%
GAP GAP INC 0.2%
Value $1.372M Shares 53,576 Est. Cost $22.55 Unrealized +6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.37M Shares 7,998 Est. Cost $158.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.369M Shares 10,309 Est. Cost $106.44 Unrealized +4.8%
XPO XPO INC 0.2%
Value $1.364M Shares 10,037 Est. Cost $131.42 Unrealized +3.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.362M Shares 6,118 Est. Cost $206.99 Unrealized +15.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.358M Shares 12,309 Est. Cost $110.64 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value $1.344M Shares 15,706 Est. Cost $89.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value $1.341M Shares 17,638 Est. Cost $98.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value $1.332M Shares 21,754 Est. Cost $47.55 Unrealized +19.5%
MOG/A MOOG INC 0.2%
Value $1.331M Shares 5,463 Est. Cost $210.77 Unrealized +4.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.327M Shares 19,448 Est. Cost $66.95 Unrealized +2.9%
SM SM ENERGY CO 0.2%
Value $1.324M Shares 70,806 Est. Cost $20.02 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $1.319M Shares 8,282 Est. Cost $166.68 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value $1.316M Shares 30,220 Est. Cost $19.69 Unrealized +90.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.314M Shares 11,192 Est. Cost $96.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.312M Shares 13,127 Est. Cost $94.68 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.2%
Value $1.308M Shares 2,367 Est. Cost $549.62 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value $1.285M Shares 99,405 Est. Cost $13.91 Unrealized -7.7%
KD KYNDRYL HLDGS INC 0.2%
Value $1.281M Shares 48,244 Est. Cost $27.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.281M Shares 14,681 Est. Cost $77.19 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.28M Shares 2,627 Est. Cost $465.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.276M Shares 74,289 Est. Cost $17.64 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value $1.275M Shares 70,742 Est. Cost $16.66 Unrealized +7.8%
M MACYS INC 0.2%
Value $1.27M Shares 57,612 Est. Cost $20.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.269M Shares 7,418 Est. Cost $170.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $1.235M Shares 63,543 Est. Cost $18.48 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value $1.232M Shares 61,653 Est. Cost $19.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $1.232M Shares 4,246 Est. Cost $280.03 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $1.231M Shares 9,728 Est. Cost $128.18 Unrealized +1.5%
RS RELIANCE INC 0.2%
Value $1.227M Shares 4,246 Est. Cost $280.97 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.225M Shares 82,473 Est. Cost $14.61 Unrealized -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.225M Shares 6,890 Est. Cost $181.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.217M Shares 2,101 Est. Cost $565.16 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $1.217M Shares 28,776 Est. Cost $49.74 Unrealized -18.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.212M Shares 3,394 Est. Cost $353.69 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.2%
Value $1.208M Shares 47,839 Est. Cost $21.22 Unrealized +5.4%
ABCB AMERIS BANCORP 0.2%
Value $1.198M Shares 16,130 Est. Cost $70.01 Unrealized +6.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.198M Shares 11,748 Est. Cost $103.61 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.19M Shares 4,717 Est. Cost $240.69 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $1.185M Shares 11,380 Est. Cost $106.66 Unrealized +0.1%
WAT WATERS CORP 0.2%
Value $1.184M Shares 3,116 Est. Cost $367.96 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $1.178M Shares 4,280 Est. Cost $279.23 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value $1.172M Shares 3,895 Est. Cost $318.77 Unrealized -8.9%
ENSG ENSIGN GROUP INC 0.2%
Value $1.172M Shares 6,726 Est. Cost $179.59 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $1.171M Shares 5,860 Est. Cost $152.15 Unrealized +13.6%
PEP PEPSICO INC 0.2%
Value $1.167M Shares 8,132 Est. Cost $140.84 Unrealized +3.6%
TREX TREX CO INC 0.2%
Value $1.165M Shares 33,224 Est. Cost $40.45 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value $1.164M Shares 31,165 Est. Cost $30.46 Unrealized +12.6%
FTAI FTAI AVIATION LTD 0.2%
Value $1.159M Shares 5,890 Est. Cost $111.23 Unrealized +53.1%
EVRG EVERGY INC 0.2%
Value $1.151M Shares 15,884 Est. Cost $75.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.148M Shares 3,479 Est. Cost $337.21 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $1.148M Shares 9,292 Est. Cost $115.30 Unrealized -7.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $1.147M Shares 27,804 Est. Cost $32.21 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.2%
Value $1.143M Shares 2,331 Est. Cost $510.14 Unrealized -7.1%
AME AMETEK INC 0.2%
Value $1.138M Shares 5,543 Est. Cost $183.47 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.133M Shares 5,860 Est. Cost $214.69 Unrealized -10.3%
FIVN FIVE9 INC 0.2%
Value $1.132M Shares 56,469 Est. Cost $29.70 Unrealized -28.5%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $1.129M Shares 54,639 Est. Cost $20.67 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.2%
Value $1.127M Shares 72,804 Est. Cost $15.78 Unrealized +2.4%
PIPR PIPER SANDLER COMPANIES 0.2%
Value $1.123M Shares 3,305 Est. Cost $337.82 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $1.121M Shares 26,522 Est. Cost $55.96 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $1.12M Shares 33,382 Est. Cost $33.81 Unrealized +0.0%
LASR NLIGHT INC 0.2%
Value $1.119M Shares 29,843 Est. Cost $15.54 Unrealized +114.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $1.118M Shares 10,441 Est. Cost $98.68 Unrealized +0.7%
OGE OGE ENERGY CORP 0.2%
Value $1.117M Shares 26,153 Est. Cost $44.67 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.109M Shares 4,503 Est. Cost $247.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $1.102M Shares 16,747 Est. Cost $69.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.102M Shares 15,274 Est. Cost $73.83 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $1.101M Shares 5,637 Est. Cost $178.62 Unrealized +1.8%
MZTI MARZETTI COMPANY 0.2%
Value $1.098M Shares 6,681 Est. Cost $175.73 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.094M Shares 4,035 Est. Cost $238.95 Unrealized +4.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.094M Shares 31,315 Est. Cost $35.57 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.092M Shares 6,054 Est. Cost $178.91 Unrealized +5.7%
DBX DROPBOX INC 0.2%
Value $1.092M Shares 39,279 Est. Cost $29.13 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $1.089M Shares 55,314 Est. Cost $19.96 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value $1.088M Shares 18,292 Est. Cost $56.45 Unrealized +3.7%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $1.085M Shares 24,241 Est. Cost $42.48 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value $1.082M Shares 3,179 Est. Cost $320.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $1.077M Shares 27,629 Est. Cost $43.11 Unrealized -10.8%
LAUR LAUREATE EDUCATION INC 0.2%
Value $1.075M Shares 31,939 Est. Cost $26.40 Unrealized +16.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.073M Shares 5,422 Est. Cost $217.13 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value $1.073M Shares 22,948 Est. Cost $49.71 Unrealized -10.7%
META META PLATFORMS INC 0.2%
Value $1.069M Shares 1,620 Est. Cost $743.23 Unrealized -10.2%
GM GENERAL MTRS CO 0.2%
Value $1.069M Shares 13,148 Est. Cost $70.40 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $1.067M Shares 36,736 Est. Cost $16.49 Unrealized +55.2%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $1.062M Shares 27,022 Est. Cost $37.09 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value $1.061M Shares 9,497 Est. Cost $114.35 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.059M Shares 30,096 Est. Cost $35.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.056M Shares 5,189 Est. Cost $193.39 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $1.051M Shares 15,644 Est. Cost $149.66 Unrealized -44.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $1.05M Shares 13,723 Est. Cost $38.03 Unrealized +72.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.047M Shares 15,221 Est. Cost $68.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.047M Shares 10,379 Est. Cost $108.41 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $1.044M Shares 29,008 Est. Cost $34.76 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.044M Shares 3,794 Est. Cost $213.36 Unrealized +28.2%
VICI VICI PPTYS INC 0.2%
Value $1.041M Shares 37,014 Est. Cost $29.30 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.029M Shares 19,297 Est. Cost $48.87 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value $1.024M Shares 27,370 Est. Cost $34.83 Unrealized +1.5%
VMI VALMONT INDS INC 0.2%
Value $1.02M Shares 2,536 Est. Cost $406.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.019M Shares 42,295 Est. Cost $30.55 Unrealized -12.4%
GNTX GENTEX CORP 0.2%
Value $1.016M Shares 43,664 Est. Cost $26.08 Unrealized -7.6%
GL GLOBE LIFE INC 0.2%
Value $1.015M Shares 7,259 Est. Cost $135.29 Unrealized +0.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $1.009M Shares 21,785 Est. Cost $58.25 Unrealized -5.9%
CPT CAMDEN PPTY TR 0.2%
Value $1.008M Shares 9,161 Est. Cost $103.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.002M Shares 6,625 Est. Cost $144.44 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1M Shares 12,658 Est. Cost $84.64 Unrealized -7.5%
WCC WESCO INTL INC 0.2%
Value $999K Shares 4,083 Est. Cost $244.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $998K Shares 5,687 Est. Cost $197.06 Unrealized -8.5%
EVTC EVERTEC INC 0.2%
Value $991K Shares 34,057 Est. Cost $29.71 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $987K Shares 20,642 Est. Cost $48.52 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $984K Shares 37,536 Est. Cost $26.22 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $984K Shares 35,405 Est. Cost $27.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $983K Shares 11,668 Est. Cost $84.06 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $981K Shares 13,352 Est. Cost $78.05 Unrealized -9.7%
NTES NETEASE INC 0.2%
Value $981K Shares 7,126 Est. Cost $137.62 Unrealized
FVRR FIVERR INTL LTD 0.2%
Value $977K Shares 49,468 Est. Cost $22.07 Unrealized -2.4%
ARVN ARVINAS INC 0.2%
Value $974K Shares 82,127 Est. Cost $8.52 Unrealized +28.2%
MORN MORNINGSTAR INC 0.1%
Value $972K Shares 4,471 Est. Cost $288.24 Unrealized -24.9%
OS ONESTREAM INC 0.1%
Value $971K Shares 52,813 Est. Cost $19.07 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $970K Shares 4,471 Est. Cost $218.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $969K Shares 12,521 Est. Cost $83.75 Unrealized -4.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $966K Shares 32,995 Est. Cost $41.17 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $965K Shares 9,288 Est. Cost $120.92 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $962K Shares 10,242 Est. Cost $94.35 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $959K Shares 4,496 Est. Cost $207.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $955K Shares 43,982 Est. Cost $20.54 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value $955K Shares 9,561 Est. Cost $54.15 Unrealized +66.6%
NOMD NOMAD FOODS LTD 0.1%
Value $955K Shares 76,308 Est. Cost $12.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $951K Shares 3,970 Est. Cost $235.21 Unrealized +0.7%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $950K Shares 11,603 Est. Cost $56.17 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $949K Shares 8,229 Est. Cost $117.70 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $948K Shares 71,962 Est. Cost $18.19 Unrealized -35.1%
TOST TOAST INC 0.1%
Value $945K Shares 26,626 Est. Cost $43.41 Unrealized -17.0%
DTM DT MIDSTREAM INC 0.1%
Value $945K Shares 7,892 Est. Cost $114.29 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $941K Shares 57,535 Est. Cost $29.91 Unrealized -38.2%
EL LAUDER ESTEE COS INC 0.1%
Value $940K Shares 8,979 Est. Cost $88.48 Unrealized +9.4%
OGS ONE GAS INC 0.1%
Value $936K Shares 12,112 Est. Cost $80.38 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $935K Shares 90,087 Est. Cost $11.21 Unrealized -3.8%
LIVN LIVANOVA PLC 0.1%
Value $935K Shares 15,191 Est. Cost $51.64 Unrealized +10.7%
NTRS NORTHERN TR CORP 0.1%
Value $922K Shares 6,751 Est. Cost $127.60 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $914K Shares 28,470 Est. Cost $32.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $912K Shares 11,364 Est. Cost $82.50 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $909K Shares 423 Est. Cost $2025.92 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $907K Shares 3,001 Est. Cost $274.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $906K Shares 9,628 Est. Cost $86.75 Unrealized 0.0%
SAP SAP SE 0.1%
Value $904K Shares 3,722 Est. Cost $242.91 Unrealized
DDOG DATADOG INC 0.1%
Value $902K Shares 6,632 Est. Cost $150.64 Unrealized +4.9%
BKU BANKUNITED INC 0.1%
Value $898K Shares 20,153 Est. Cost $41.09 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $897K Shares 4,862 Est. Cost $149.58 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $894K Shares 46,629 Est. Cost $17.62 Unrealized +19.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $890K Shares 2,275 Est. Cost $450.34 Unrealized -9.5%
AMPL AMPLITUDE INC 0.1%
Value $885K Shares 76,443 Est. Cost $10.52 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $882K Shares 45,059 Est. Cost $18.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $873K Shares 22,209 Est. Cost $55.81 Unrealized -10.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $871K Shares 15,714 Est. Cost $50.35 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $870K Shares 90,191 Est. Cost $9.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $869K Shares 10,819 Est. Cost $82.14 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $869K Shares 4,321 Est. Cost $220.22 Unrealized +0.4%
AZO AUTOZONE INC 0.1%
Value $868K Shares 256 Est. Cost $3777.86 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $866K Shares 2,514 Est. Cost $340.47 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $864K Shares 32,747 Est. Cost $32.34 Unrealized -14.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $864K Shares 9,539 Est. Cost $87.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $863K Shares 6,580 Est. Cost $117.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $863K Shares 6,311 Est. Cost $133.59 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $863K Shares 17,033 Est. Cost $35.52 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $861K Shares 19,446 Est. Cost $56.14 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $858K Shares 27,983 Est. Cost $31.38 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.1%
Value $857K Shares 1,502 Est. Cost $558.95 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $857K Shares 28,879 Est. Cost $16.40 Unrealized +117.2%
SDGR SCHRODINGER INC 0.1%
Value $855K Shares 47,831 Est. Cost $19.38 Unrealized -2.2%
HUN HUNTSMAN CORP 0.1%
Value $854K Shares 85,364 Est. Cost $9.16 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $851K Shares 21,884 Est. Cost $24.71 Unrealized +30.5%
TBBB BBB FOODS INC 0.1%
Value $850K Shares 25,459 Est. Cost $29.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $850K Shares 42,326 Est. Cost $26.76 Unrealized -18.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $847K Shares 40,302 Est. Cost $12.64 Unrealized +38.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $843K Shares 8,152 Est. Cost $114.51 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $842K Shares 36,738 Est. Cost $23.77 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $840K Shares 23,932 Est. Cost $37.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $840K Shares 5,009 Est. Cost $172.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $839K Shares 32,100 Est. Cost $28.32 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $836K Shares 17,977 Est. Cost $47.98 Unrealized -10.2%
TJX TJX COS INC NEW 0.1%
Value $835K Shares 5,438 Est. Cost $147.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $835K Shares 1,840 Est. Cost $497.31 Unrealized -4.2%
HAL HALLIBURTON CO 0.1%
Value $833K Shares 29,473 Est. Cost $22.76 Unrealized +15.5%
AVT AVNET INC 0.1%
Value $830K Shares 17,257 Est. Cost $51.28 Unrealized -4.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $829K Shares 54,107 Est. Cost $13.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $828K Shares 20,205 Est. Cost $38.95 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $825K Shares 14,309 Est. Cost $48.45 Unrealized +21.4%
KOD KODIAK SCIENCES INC 0.1%
Value $823K Shares 29,419 Est. Cost $15.46 Unrealized +32.5%
TPC TUTOR PERINI CORP 0.1%
Value $822K Shares 12,272 Est. Cost $35.62 Unrealized +84.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $821K Shares 17,446 Est. Cost $47.06 Unrealized
TRUP TRUPANION INC 0.1%
Value $816K Shares 21,828 Est. Cost $45.94 Unrealized -14.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $813K Shares 21,738 Est. Cost $32.88 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $813K Shares 70,769 Est. Cost $8.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $811K Shares 9,549 Est. Cost $87.46 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $811K Shares 15,186 Est. Cost $50.44 Unrealized +3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $810K Shares 3,133 Est. Cost $227.62 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $809K Shares 5,078 Est. Cost $157.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $805K Shares 5,279 Est. Cost $187.33 Unrealized -20.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $801K Shares 373 Est. Cost $1909.14 Unrealized -1.3%
TXT TEXTRON INC 0.1%
Value $798K Shares 9,160 Est. Cost $83.66 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $796K Shares 2,153 Est. Cost $400.15 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $795K Shares 9,983 Est. Cost $150.14 Unrealized -40.2%
CNX CNX RES CORP 0.1%
Value $795K Shares 21,627 Est. Cost $35.81 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $789K Shares 45,754 Est. Cost $7.65 Unrealized +61.4%
NVR NVR INC 0.1%
Value $788K Shares 108 Est. Cost $7476.40 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $787K Shares 4,433 Est. Cost $94.50 Unrealized +87.5%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $787K Shares 46,053 Est. Cost $15.86 Unrealized 0.0%
ACM AECOM 0.1%
Value $781K Shares 8,196 Est. Cost $117.24 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $780K Shares 30,375 Est. Cost $21.98 Unrealized +4.6%
TXG 10X GENOMICS INC 0.1%
Value $777K Shares 47,643 Est. Cost $13.97 Unrealized +8.2%
SONO SONOS INC 0.1%
Value $775K Shares 44,151 Est. Cost $11.05 Unrealized +57.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $772K Shares 8,829 Est. Cost $85.27 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $768K Shares 16,119 Est. Cost $50.66 Unrealized -6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $768K Shares 15,350 Est. Cost $49.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $768K Shares 72,621 Est. Cost $10.37 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $766K Shares 17,138 Est. Cost $46.51 Unrealized
NTST NETSTREIT CORP 0.1%
Value $765K Shares 43,379 Est. Cost $17.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $765K Shares 7,569 Est. Cost $101.07 Unrealized
BDC BELDEN INC 0.1%
Value $760K Shares 6,517 Est. Cost $116.62 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $755K Shares 27,870 Est. Cost $27.26 Unrealized
LPG DORIAN LPG LTD 0.1%
Value $755K Shares 31,001 Est. Cost $23.75 Unrealized +10.4%
MBX MBX BIOSCIENCES INC 0.1%
Value $751K Shares 23,820 Est. Cost $24.26 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $750K Shares 19,600 Est. Cost $38.29 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $749K Shares 5,073 Est. Cost $230.24 Unrealized -26.9%
BKH BLACK HILLS CORP 0.1%
Value $748K Shares 10,777 Est. Cost $56.18 Unrealized +18.3%
AER AERCAP HOLDINGS NV 0.1%
Value $747K Shares 5,197 Est. Cost $98.95 Unrealized +33.9%
NDAQ NASDAQ INC 0.1%
Value $746K Shares 7,683 Est. Cost $88.29 Unrealized +1.6%
AES AES CORP 0.1%
Value $745K Shares 51,923 Est. Cost $12.77 Unrealized +9.9%
NOV NOV INC 0.1%
Value $741K Shares 47,431 Est. Cost $14.28 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $741K Shares 4,151 Est. Cost $187.24 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $741K Shares 33,844 Est. Cost $23.02 Unrealized -1.2%
SHEL SHELL PLC 0.1%
Value $739K Shares 10,055 Est. Cost $71.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $733K Shares 55,457 Est. Cost $13.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $730K Shares 831 Est. Cost $788.32 Unrealized +3.7%
BP BP PLC 0.1%
Value $728K Shares 20,966 Est. Cost $34.46 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $727K Shares 2,142 Est. Cost $337.10 Unrealized -2.0%
NWSA NEWS CORP NEW 0.1%
Value $726K Shares 27,804 Est. Cost $26.23 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $726K Shares 20,487 Est. Cost $35.62 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $722K Shares 9,575 Est. Cost $88.59 Unrealized -7.9%
TTD THE TRADE DESK INC 0.1%
Value $722K Shares 19,027 Est. Cost $44.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $721K Shares 4,433 Est. Cost $177.94 Unrealized +4.8%
IAG IAMGOLD CORP 0.1%
Value $720K Shares 43,640 Est. Cost $14.09 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $717K Shares 27,258 Est. Cost $25.10 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value $716K Shares 40,466 Est. Cost $16.04 Unrealized -2.9%
KMX CARMAX INC 0.1%
Value $716K Shares 18,521 Est. Cost $62.00 Unrealized -35.5%
TRS TRIMAS CORP 0.1%
Value $710K Shares 20,039 Est. Cost $27.19 Unrealized +28.4%
PHIN PHINIA INC 0.1%
Value $708K Shares 11,294 Est. Cost $50.04 Unrealized +10.2%
FE FIRSTENERGY CORP 0.1%
Value $708K Shares 15,807 Est. Cost $45.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $705K Shares 19,822 Est. Cost $35.57 Unrealized
HRI HERC HLDGS INC 0.1%
Value $700K Shares 4,717 Est. Cost $135.97 Unrealized 0.0%
VALE VALE S A 0.1%
Value $699K Shares 53,664 Est. Cost $10.86 Unrealized
ARMK ARAMARK 0.1%
Value $698K Shares 18,935 Est. Cost $37.92 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $697K Shares 6,377 Est. Cost $110.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $696K Shares 499 Est. Cost $1334.73 Unrealized +4.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $696K Shares 41,754 Est. Cost $13.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $694K Shares 1,212 Est. Cost $555.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $692K Shares 9,767 Est. Cost $66.39 Unrealized +21.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $692K Shares 3,816 Est. Cost $208.34 Unrealized -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $691K Shares 10,891 Est. Cost $68.42 Unrealized +1.5%
MRX MAREX GROUP PLC 0.1%
Value $690K Shares 17,995 Est. Cost $33.95 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $690K Shares 2,240 Est. Cost $300.80 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $689K Shares 2,657 Est. Cost $258.27 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $689K Shares 56,216 Est. Cost $13.93 Unrealized -15.2%
BRZE BRAZE INC 0.1%
Value $686K Shares 20,019 Est. Cost $29.05 Unrealized +2.0%
ALC ALCON AG 0.1%
Value $686K Shares 8,705 Est. Cost $77.00 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $685K Shares 32,255 Est. Cost $15.91 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.1%
Value $683K Shares 2,657 Est. Cost $239.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $682K Shares 8,960 Est. Cost $77.96 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $676K Shares 27,570 Est. Cost $28.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $675K Shares 61,445 Est. Cost $12.79 Unrealized
MMM 3M CO 0.1%
Value $675K Shares 4,214 Est. Cost $163.18 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $673K Shares 7,115 Est. Cost $94.62 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $672K Shares 8,920 Est. Cost $71.34 Unrealized +5.3%
APG API GROUP CORP 0.1%
Value $672K Shares 17,559 Est. Cost $36.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $671K Shares 7,303 Est. Cost $98.40 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $667K Shares 8,332 Est. Cost $82.39 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $662K Shares 2,726 Est. Cost $267.58 Unrealized -6.3%
LZ LEGALZOOM COM INC 0.1%
Value $662K Shares 66,643 Est. Cost $9.91 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $656K Shares 14,401 Est. Cost $36.73 Unrealized +14.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $655K Shares 4,042 Est. Cost $173.58 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $653K Shares 7,047 Est. Cost $92.70 Unrealized
BC BRUNSWICK CORP 0.1%
Value $652K Shares 8,783 Est. Cost $67.52 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $650K Shares 14,086 Est. Cost $45.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $649K Shares 4,514 Est. Cost $143.70 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $648K Shares 33,727 Est. Cost $18.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $647K Shares 2,830 Est. Cost $259.46 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $646K Shares 51,078 Est. Cost $14.93 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $645K Shares 4,283 Est. Cost $140.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $645K Shares 53,092 Est. Cost $12.15 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $644K Shares 7,786 Est. Cost $82.70 Unrealized
SLM SLM CORP 0.1%
Value $643K Shares 23,776 Est. Cost $29.23 Unrealized -6.2%
DXCM DEXCOM INC 0.1%
Value $641K Shares 9,658 Est. Cost $79.14 Unrealized -18.3%
VRNS VARONIS SYS INC 0.1%
Value $637K Shares 19,414 Est. Cost $41.98 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $632K Shares 42,487 Est. Cost $16.13 Unrealized
DOLE DOLE PLC 0.1%
Value $632K Shares 42,134 Est. Cost $14.03 Unrealized -0.7%
FTNT FORTINET INC 0.1%
Value $631K Shares 7,952 Est. Cost $82.94 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $623K Shares 7,283 Est. Cost $83.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $623K Shares 4,341 Est. Cost $103.68 Unrealized +28.0%
RITM RITHM CAPITAL CORP 0.1%
Value $619K Shares 56,793 Est. Cost $11.39 Unrealized
CBZ CBIZ INC 0.1%
Value $619K Shares 12,269 Est. Cost $52.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $618K Shares 23,930 Est. Cost $25.82 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $613K Shares 13,122 Est. Cost $48.68 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $610K Shares 4,777 Est. Cost $114.03 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $610K Shares 27,227 Est. Cost $23.03 Unrealized -0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $607K Shares 19,310 Est. Cost $33.16 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $606K Shares 31,998 Est. Cost $10.23 Unrealized +72.6%
NMIH NMI HLDGS INC 0.1%
Value $605K Shares 14,831 Est. Cost $38.16 Unrealized -0.9%
BMA BANCO MACRO SA 0.1%
Value $604K Shares 6,696 Est. Cost $90.16 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $603K Shares 19,317 Est. Cost $30.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $601K Shares 23,056 Est. Cost $27.98 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $599K Shares 2,554 Est. Cost $230.67 Unrealized -0.9%
CIB GRUPO CIBEST SA 0.1%
Value $598K Shares 9,399 Est. Cost $63.61 Unrealized
EAT BRINKER INTL INC 0.1%
Value $596K Shares 4,152 Est. Cost $155.84 Unrealized -15.9%
DUOL DUOLINGO INC 0.1%
Value $595K Shares 3,391 Est. Cost $334.60 Unrealized -29.6%
MATV MATIV HOLDINGS INC 0.1%
Value $593K Shares 48,782 Est. Cost $11.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $590K Shares 3,276 Est. Cost $166.60 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $590K Shares 74,774 Est. Cost $9.88 Unrealized +15.7%
QLYS QUALYS INC 0.1%
Value $588K Shares 4,426 Est. Cost $135.59 Unrealized +1.5%
MRK MERCK & CO INC 0.1%
Value $588K Shares 5,584 Est. Cost $93.24 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $588K Shares 2,238 Est. Cost $265.71 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $587K Shares 25,170 Est. Cost $21.38 Unrealized +4.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $586K Shares 19,145 Est. Cost $34.81 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $586K Shares 21,698 Est. Cost $24.24 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $585K Shares 8,196 Est. Cost $63.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $583K Shares 4,067 Est. Cost $159.95 Unrealized -8.0%
MCK MCKESSON CORP 0.1%
Value $582K Shares 710 Est. Cost $719.14 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.1%
Value $582K Shares 9,112 Est. Cost $60.99 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $581K Shares 6,654 Est. Cost $70.19 Unrealized +16.6%
VMC VULCAN MATLS CO 0.1%
Value $581K Shares 2,037 Est. Cost $280.73 Unrealized +4.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $581K Shares 59,692 Est. Cost $17.84 Unrealized -31.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $580K Shares 4,401 Est. Cost $126.84 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $579K Shares 51,578 Est. Cost $11.62 Unrealized -1.5%
CACI CACI INTL INC 0.1%
Value $579K Shares 1,086 Est. Cost $565.09 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $577K Shares 3,292 Est. Cost $172.81 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $576K Shares 64,551 Est. Cost $9.49 Unrealized -5.3%
HSBC HSBC HLDGS PLC 0.1%
Value $574K Shares 7,302 Est. Cost $70.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $573K Shares 7,479 Est. Cost $71.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $573K Shares 5,039 Est. Cost $103.46 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $573K Shares 847 Est. Cost $478.19 Unrealized +42.4%
PRDO PERDOCEO ED CORP 0.1%
Value $573K Shares 19,532 Est. Cost $31.48 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $572K Shares 2,991 Est. Cost $179.70 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $570K Shares 4,974 Est. Cost $106.29 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $566K Shares 21,967 Est. Cost $29.15 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $566K Shares 50,209 Est. Cost $10.80 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $565K Shares 27,132 Est. Cost $21.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $564K Shares 4,797 Est. Cost $107.08 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $563K Shares 12,600 Est. Cost $91.25 Unrealized
ATRC ATRICURE INC 0.1%
Value $563K Shares 14,225 Est. Cost $36.66 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $561K Shares 16,294 Est. Cost $35.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $561K Shares 10,395 Est. Cost $53.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $560K Shares 6,547 Est. Cost $79.68 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $560K Shares 17,935 Est. Cost $30.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $560K Shares 3,016 Est. Cost $193.34 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $560K Shares 6,826 Est. Cost $84.56 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $558K Shares 35,412 Est. Cost $24.23 Unrealized -26.3%
ING ING GROEP N.V. 0.1%
Value $558K Shares 19,913 Est. Cost $28.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $555K Shares 4,967 Est. Cost $96.17 Unrealized +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $555K Shares 46,842 Est. Cost $12.66 Unrealized
KN KNOWLES CORP 0.1%
Value $555K Shares 25,901 Est. Cost $22.79 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $548K Shares 42,770 Est. Cost $12.34 Unrealized +0.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $547K Shares 42,245 Est. Cost $13.31 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $545K Shares 61,461 Est. Cost $8.71 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value $542K Shares 10,637 Est. Cost $65.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $541K Shares 7,492 Est. Cost $72.19 Unrealized
YEXT YEXT INC 0.1%
Value $541K Shares 67,095 Est. Cost $8.42 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $539K Shares 2,508 Est. Cost $292.68 Unrealized -23.2%
SNAP SNAP INC 0.1%
Value $538K Shares 66,663 Est. Cost $7.97 Unrealized -0.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $538K Shares 85,781 Est. Cost $6.64 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $537K Shares 14,702 Est. Cost $36.54 Unrealized
AVPT AVEPOINT INC 0.1%
Value $536K Shares 38,583 Est. Cost $16.79 Unrealized -17.7%
SONY SONY GROUP CORP 0.1%
Value $536K Shares 20,923 Est. Cost $25.60 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $534K Shares 72,818 Est. Cost $7.57 Unrealized -5.7%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $534K Shares 33,480 Est. Cost $9.35 Unrealized +51.6%
LTBR LIGHTBRIDGE CORP 0.1%
Value $534K Shares 42,238 Est. Cost $12.64 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $527K Shares 14,526 Est. Cost $40.10 Unrealized 0.0%
DAN DANA INC 0.1%
Value $524K Shares 22,073 Est. Cost $21.12 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $524K Shares 1,771 Est. Cost $201.61 Unrealized +49.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value $523K Shares 25,680 Est. Cost $17.54 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $521K Shares 9,122 Est. Cost $71.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $519K Shares 4,025 Est. Cost $134.80 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $518K Shares 16,049 Est. Cost $32.85 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $517K Shares 15,012 Est. Cost $33.87 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $516K Shares 19,521 Est. Cost $30.15 Unrealized -11.0%
RELY REMITLY GLOBAL INC 0.1%
Value $516K Shares 37,357 Est. Cost $18.92 Unrealized -23.2%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $515K Shares 18,442 Est. Cost $25.96 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $514K Shares 1,588 Est. Cost $285.82 Unrealized +10.6%
IQV IQVIA HLDGS INC 0.1%
Value $513K Shares 2,278 Est. Cost $217.58 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $513K Shares 1,644 Est. Cost $275.21 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $511K Shares 1,818 Est. Cost $263.15 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $509K Shares 60,203 Est. Cost $7.14 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $509K Shares 6,391 Est. Cost $65.57 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $507K Shares 22,895 Est. Cost $32.60 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $506K Shares 32,890 Est. Cost $16.97 Unrealized -17.0%
GFI GOLD FIELDS LTD 0.1%
Value $506K Shares 11,585 Est. Cost $43.66 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $504K Shares 70,460 Est. Cost $7.11 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $504K Shares 38,776 Est. Cost $12.78 Unrealized -2.6%
DVA DAVITA INC 0.1%
Value $504K Shares 4,436 Est. Cost $121.60 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $504K Shares 11,301 Est. Cost $31.17 Unrealized +35.4%
INTA INTAPP INC 0.1%
Value $503K Shares 10,985 Est. Cost $51.49 Unrealized -19.4%
CINF CINCINNATI FINL CORP 0.1%
Value $500K Shares 3,061 Est. Cost $155.69 Unrealized +3.5%
LRN STRIDE INC 0.1%
Value $499K Shares 7,691 Est. Cost $98.34 Unrealized -7.7%
BALL BALL CORP 0.1%
Value $499K Shares 9,416 Est. Cost $49.09 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $497K Shares 9,348 Est. Cost $30.96 Unrealized +32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $496K Shares 971 Est. Cost $526.90 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $494K Shares 8,971 Est. Cost $53.90 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $492K Shares 27,787 Est. Cost $17.69 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $491K Shares 5,524 Est. Cost $91.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $489K Shares 887 Est. Cost $557.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $489K Shares 2,384 Est. Cost $199.00 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $487K Shares 6,170 Est. Cost $81.54 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $487K Shares 2,351 Est. Cost $197.01 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $486K Shares 10,912 Est. Cost $37.80 Unrealized +8.9%
TILE INTERFACE INC 0.1%
Value $486K Shares 17,402 Est. Cost $27.26 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value $485K Shares 44,117 Est. Cost $10.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $485K Shares 9,208 Est. Cost $52.55 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $483K Shares 5,064 Est. Cost $101.19 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $482K Shares 516 Est. Cost $922.99 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $481K Shares 6,371 Est. Cost $62.99 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $477K Shares 25,173 Est. Cost $19.67 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $476K Shares 55,332 Est. Cost $8.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $474K Shares 12,004 Est. Cost $35.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $474K Shares 11,632 Est. Cost $40.48 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $473K Shares 5,606 Est. Cost $122.26 Unrealized -27.6%
MXL MAXLINEAR INC 0.1%
Value $472K Shares 27,098 Est. Cost $16.81 Unrealized -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $465K Shares 7,236 Est. Cost $66.89 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $462K Shares 3,533 Est. Cost $136.18 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.1%
Value $461K Shares 19,465 Est. Cost $23.30 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $458K Shares 24,354 Est. Cost $19.14 Unrealized -5.7%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $457K Shares 25,272 Est. Cost $18.07 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $455K Shares 66,815 Est. Cost $6.15 Unrealized +3.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value $454K Shares 24,896 Est. Cost $17.69 Unrealized -4.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $453K Shares 19,070 Est. Cost $23.77 Unrealized
PRM PERIMETER SOLUTIONS INC 0.1%
Value $453K Shares 16,454 Est. Cost $20.67 Unrealized +22.2%
PD PAGERDUTY INC 0.1%
Value $453K Shares 34,535 Est. Cost $14.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $452K Shares 20,806 Est. Cost $32.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value $452K Shares 3,975 Est. Cost $107.11 Unrealized +2.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $451K Shares 11,710 Est. Cost $43.32 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value $450K Shares 45,819 Est. Cost $8.93 Unrealized +7.4%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $450K Shares 38,587 Est. Cost $9.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $449K Shares 5,962 Est. Cost $73.55 Unrealized -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $447K Shares 4,346 Est. Cost $112.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $446K Shares 10,179 Est. Cost $41.37 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $446K Shares 25,219 Est. Cost $17.69 Unrealized
AVA AVISTA CORP 0.1%
Value $445K Shares 11,554 Est. Cost $37.33 Unrealized +3.9%
KO COCA COLA CO 0.1%
Value $443K Shares 6,343 Est. Cost $68.39 Unrealized +1.5%
TFC TRUIST FINL CORP 0.1%
Value $442K Shares 8,979 Est. Cost $44.34 Unrealized +3.3%
PINS PINTEREST INC 0.1%
Value $442K Shares 17,058 Est. Cost $29.97 Unrealized -3.9%
VSTM VERASTEM INC 0.1%
Value $441K Shares 57,137 Est. Cost $8.91 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $441K Shares 34,174 Est. Cost $10.09 Unrealized +4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $438K Shares 22,926 Est. Cost $17.99 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $434K Shares 12,734 Est. Cost $32.27 Unrealized +14.2%
BZ KANZHUN LIMITED 0.1%
Value $434K Shares 21,284 Est. Cost $21.71 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $433K Shares 10,510 Est. Cost $38.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $432K Shares 1,110 Est. Cost $413.59 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $430K Shares 14,944 Est. Cost $24.85 Unrealized +74.0%
RBC RBC BEARINGS INC 0.1%
Value $430K Shares 959 Est. Cost $423.49 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $429K Shares 5,549 Est. Cost $74.98 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $428K Shares 35,409 Est. Cost $13.58 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $426K Shares 5,920 Est. Cost $75.20 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $426K Shares 3,862 Est. Cost $113.58 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $425K Shares 5,327 Est. Cost $74.06 Unrealized +11.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $425K Shares 33,724 Est. Cost $11.44 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value $425K Shares 46,059 Est. Cost $8.07 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $423K Shares 2,453 Est. Cost $61.29 Unrealized +147.3%
WBS WEBSTER FINL CORP 0.1%
Value $422K Shares 6,712 Est. Cost $59.37 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $422K Shares 4,094 Est. Cost $99.95 Unrealized -2.6%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $420K Shares 60,823 Est. Cost $6.90 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $419K Shares 3,478 Est. Cost $111.94 Unrealized +8.3%
SRE SEMPRA 0.1%
Value $419K Shares 4,751 Est. Cost $90.54 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $418K Shares 17,481 Est. Cost $21.97 Unrealized +1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $417K Shares 31,750 Est. Cost $10.38 Unrealized +18.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $416K Shares 1,986 Est. Cost $150.44 Unrealized +35.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $415K Shares 458 Est. Cost $960.73 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $414K Shares 2,347 Est. Cost $132.72 Unrealized +40.6%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $411K Shares 10,055 Est. Cost $51.40 Unrealized -17.6%
MIND MEDICINE MINDMED INC 0.1%
Value $411K Shares 30,708 Est. Cost $11.79 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $411K Shares 32,754 Est. Cost $12.55 Unrealized
SKT TANGER INC 0.1%
Value $410K Shares 12,291 Est. Cost $33.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value $410K Shares 1,970 Est. Cost $204.09 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $409K Shares 29,491 Est. Cost $38.13 Unrealized -50.3%
NET CLOUDFLARE INC 0.1%
Value $408K Shares 2,070 Est. Cost $204.15 Unrealized +3.6%
SIBN SI-BONE INC 0.1%
Value $407K Shares 20,653 Est. Cost $16.94 Unrealized +2.5%
BHP BHP GROUP LTD 0.1%
Value $407K Shares 6,739 Est. Cost $60.37 Unrealized
NXT NEXTPOWER INC 0.1%
Value $406K Shares 4,661 Est. Cost $50.16 Unrealized +80.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $405K Shares 6,942 Est. Cost $53.58 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $404K Shares 684 Est. Cost $566.58 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $403K Shares 1,691 Est. Cost $247.68 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $403K Shares 16,890 Est. Cost $23.85 Unrealized
DNOW DNOW INC 0.1%
Value $401K Shares 30,296 Est. Cost $14.04 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $401K Shares 3,822 Est. Cost $117.95 Unrealized -9.1%
QTWO Q2 HLDGS INC 0.1%
Value $401K Shares 5,551 Est. Cost $68.65 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $400K Shares 37,755 Est. Cost $11.45 Unrealized +3.8%
IEX IDEX CORP 0.1%
Value $399K Shares 2,244 Est. Cost $170.79 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $399K Shares 328 Est. Cost $1171.91 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $398K Shares 28,177 Est. Cost $13.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $397K Shares 2,158 Est. Cost $182.09 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $396K Shares 4,162 Est. Cost $94.91 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $396K Shares 12,360 Est. Cost $21.39 Unrealized +20.6%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $392K Shares 31,346 Est. Cost $11.56 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $392K Shares 2,345 Est. Cost $179.55 Unrealized -4.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $392K Shares 5,006 Est. Cost $72.59 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $391K Shares 9,254 Est. Cost $46.79 Unrealized -6.7%
FBP FIRST BANCORP P R 0.1%
Value $391K Shares 18,864 Est. Cost $20.80 Unrealized -0.9%
REV GROUP INC 0.1%
Value $390K Shares 6,418 Est. Cost $60.81 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $390K Shares 39,023 Est. Cost $14.25 Unrealized -32.0%
AMZN AMAZON COM INC 0.1%
Value $389K Shares 1,684 Est. Cost $209.82 Unrealized +9.0%
MDB MONGODB INC 0.1%
Value $388K Shares 925 Est. Cost $204.62 Unrealized +77.8%
GPRK GEOPARK LTD 0.1%
Value $386K Shares 52,100 Est. Cost $6.62 Unrealized +10.5%
ETR ENTERGY CORP NEW 0.1%
Value $385K Shares 4,165 Est. Cost $87.11 Unrealized +8.5%
KSS KOHLS CORP 0.1%
Value $385K Shares 18,852 Est. Cost $18.74 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $385K Shares 27,154 Est. Cost $13.69 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $381K Shares 12,790 Est. Cost $30.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $378K Shares 3,802 Est. Cost $98.79 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $377K Shares 19,799 Est. Cost $20.26 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value $374K Shares 58,238 Est. Cost $6.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $374K Shares 48,117 Est. Cost $8.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $374K Shares 8,806 Est. Cost $42.00 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $372K Shares 1,802 Est. Cost $215.98 Unrealized +2.1%
TWLO TWILIO INC 0.1%
Value $372K Shares 2,618 Est. Cost $123.87 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $372K Shares 25,212 Est. Cost $13.03 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $369K Shares 1,095 Est. Cost $340.86 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $368K Shares 7,645 Est. Cost $51.02 Unrealized -9.6%
ALMS ALUMIS INC 0.1%
Value $368K Shares 37,707 Est. Cost $6.98 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $368K Shares 2,874 Est. Cost $132.18 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $368K Shares 20,613 Est. Cost $14.11 Unrealized +23.3%
VTS VITESSE ENERGY INC 0.1%
Value $366K Shares 18,978 Est. Cost $21.35 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $365K Shares 14,092 Est. Cost $23.78 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $365K Shares 32,047 Est. Cost $13.07 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.1%
Value $364K Shares 2,963 Est. Cost $107.01 Unrealized +0.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $364K Shares 24,351 Est. Cost $19.02 Unrealized -17.8%
XYL XYLEM INC 0.1%
Value $363K Shares 2,669 Est. Cost $128.54 Unrealized +11.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $360K Shares 37,275 Est. Cost $8.96 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $359K Shares 8,891 Est. Cost $6.39 Unrealized +261.9%
CCJ CAMECO CORP 0.1%
Value $359K Shares 3,922 Est. Cost $89.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $357K Shares 2,641 Est. Cost $133.54 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $356K Shares 33,336 Est. Cost $10.30 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.1%
Value $355K Shares 2,896 Est. Cost $112.28 Unrealized +7.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $354K Shares 20,717 Est. Cost $19.06 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $354K Shares 19,195 Est. Cost $18.46 Unrealized
TRMD TORM PLC 0.1%
Value $353K Shares 18,049 Est. Cost $19.47 Unrealized +6.8%
WMT WALMART INC 0.1%
Value $352K Shares 3,162 Est. Cost $99.23 Unrealized +8.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $350K Shares 46,211 Est. Cost $9.09 Unrealized
AGCO AGCO CORP 0.1%
Value $345K Shares 3,307 Est. Cost $109.75 Unrealized -3.4%
PBF PBF ENERGY INC 0.1%
Value $345K Shares 12,717 Est. Cost $25.06 Unrealized +27.8%
INFY INFOSYS LTD 0.1%
Value $344K Shares 19,318 Est. Cost $17.82 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $344K Shares 9,798 Est. Cost $36.39 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $342K Shares 12,567 Est. Cost $35.08 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.1%
Value $341K Shares 51,773 Est. Cost $6.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $341K Shares 3,824 Est. Cost $77.10 Unrealized +19.1%
CMI CUMMINS INC 0.1%
Value $340K Shares 667 Est. Cost $466.32 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $340K Shares 20,487 Est. Cost $14.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $339K Shares 5,208 Est. Cost $61.19 Unrealized 0.0%
ABVX ABIVAX SA 0.1%
Value $339K Shares 2,513 Est. Cost $134.86 Unrealized
NN NEXTNAV INC 0.1%
Value $338K Shares 20,335 Est. Cost $14.20 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $338K Shares 7,530 Est. Cost $50.01 Unrealized +12.0%
MAX MEDIAALPHA INC 0.1%
Value $337K Shares 26,035 Est. Cost $12.21 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $336K Shares 17,915 Est. Cost $22.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $334K Shares 15,263 Est. Cost $21.88 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $334K Shares 2,225 Est. Cost $147.61 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $330K Shares 42,354 Est. Cost $8.55 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $328K Shares 1,207 Est. Cost $268.34 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value $327K Shares 17,452 Est. Cost $12.47 Unrealized +41.7%
ARCC ARES CAPITAL CORP 0.1%
Value $326K Shares 16,132 Est. Cost $19.79 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value $326K Shares 43,698 Est. Cost $6.10 Unrealized +12.9%
APTV APTIV PLC 0.1%
Value $326K Shares 4,282 Est. Cost $75.43 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $323K Shares 1,755 Est. Cost $201.75 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $323K Shares 583 Est. Cost $432.29 Unrealized +46.3%
PSMT PRICESMART INC 0.0%
Value $322K Shares 2,625 Est. Cost $121.47 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $322K Shares 3,604 Est. Cost $87.36 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $322K Shares 16,450 Est. Cost $18.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $322K Shares 1,565 Est. Cost $187.72 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $321K Shares 5,463 Est. Cost $52.60 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $319K Shares 1,727 Est. Cost $188.24 Unrealized -1.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $318K Shares 8,352 Est. Cost $37.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $318K Shares 4,537 Est. Cost $72.74 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $318K Shares 24,068 Est. Cost $15.19 Unrealized +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $317K Shares 17,414 Est. Cost $17.54 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $316K Shares 6,713 Est. Cost $47.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $315K Shares 2,176 Est. Cost $123.25 Unrealized +17.4%
UMH UMH PPTYS INC 0.0%
Value $314K Shares 19,763 Est. Cost $14.85 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $314K Shares 33,639 Est. Cost $7.22 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 553 Est. Cost $479.87 Unrealized +10.9%
ODD ODDITY TECH LTD 0.0%
Value $313K Shares 7,780 Est. Cost $64.95 Unrealized -30.4%
BMI BADGER METER INC 0.0%
Value $312K Shares 1,790 Est. Cost $197.36 Unrealized -8.9%
VLTO VERALTO CORP 0.0%
Value $312K Shares 3,125 Est. Cost $97.02 Unrealized +4.1%
TNET TRINET GROUP INC 0.0%
Value $311K Shares 5,268 Est. Cost $67.41 Unrealized -12.3%
TRGP TARGA RES CORP 0.0%
Value $308K Shares 1,671 Est. Cost $165.56 Unrealized +1.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $307K Shares 12,360 Est. Cost $14.18 Unrealized +41.5%
METC RAMACO RES INC 0.0%
Value $307K Shares 17,037 Est. Cost $26.27 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $304K Shares 28,178 Est. Cost $8.88 Unrealized +10.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $303K Shares 25,599 Est. Cost $11.82 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $302K Shares 15,800 Est. Cost $19.23 Unrealized
XNCR XENCOR INC 0.0%
Value $302K Shares 19,708 Est. Cost $8.68 Unrealized +72.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $302K Shares 1,175 Est. Cost $261.21 Unrealized -2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $299K Shares 10,589 Est. Cost $28.21 Unrealized
MCO MOODYS CORP 0.0%
Value $298K Shares 584 Est. Cost $500.93 Unrealized -2.7%
OXM OXFORD INDS INC 0.0%
Value $298K Shares 8,712 Est. Cost $37.20 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $298K Shares 28,571 Est. Cost $8.78 Unrealized +14.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $292K Shares 32,361 Est. Cost $7.47 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $291K Shares 2,334 Est. Cost $104.93 Unrealized +12.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $289K Shares 6,571 Est. Cost $37.51 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $289K Shares 25,568 Est. Cost $7.24 Unrealized +40.7%
BCS BARCLAYS PLC 0.0%
Value $288K Shares 11,335 Est. Cost $20.67 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $288K Shares 36,280 Est. Cost $7.85 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $288K Shares 25,471 Est. Cost $22.69 Unrealized -45.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $288K Shares 8,206 Est. Cost $32.49 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $286K Shares 14,822 Est. Cost $17.85 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $286K Shares 10,271 Est. Cost $29.06 Unrealized
OMCL OMNICELL COM 0.0%
Value $285K Shares 6,296 Est. Cost $37.51 Unrealized -2.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $285K Shares 20,481 Est. Cost $13.37 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $284K Shares 20,099 Est. Cost $10.30 Unrealized +37.0%
BRBR BELLRING BRANDS INC 0.0%
Value $283K Shares 10,582 Est. Cost $31.04 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $282K Shares 10,552 Est. Cost $23.90 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $281K Shares 7,549 Est. Cost $40.92 Unrealized -6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $280K Shares 10,623 Est. Cost $10.45 Unrealized +88.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $280K Shares 3,847 Est. Cost $73.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $279K Shares 1,316 Est. Cost $214.59 Unrealized 0.0%
DOW DOW INC 0.0%
Value $278K Shares 11,876 Est. Cost $22.78 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $275K Shares 15,047 Est. Cost $16.18 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $272K Shares 22,764 Est. Cost $6.81 Unrealized +76.4%
GCMG GCM GROSVENOR INC 0.0%
Value $272K Shares 24,025 Est. Cost $11.87 Unrealized -4.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $271K Shares 7,537 Est. Cost $16.00 Unrealized +87.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $271K Shares 766 Est. Cost $322.17 Unrealized +12.7%
WK WORKIVA INC 0.0%
Value $271K Shares 3,137 Est. Cost $75.39 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 1,286 Est. Cost $176.89 Unrealized +9.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $266K Shares 3,919 Est. Cost $86.55 Unrealized -15.8%
GHC GRAHAM HLDGS CO 0.0%
Value $266K Shares 242 Est. Cost $1030.17 Unrealized +3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $266K Shares 40,643 Est. Cost $9.14 Unrealized -14.8%
WLDN WILLDAN GROUP INC 0.0%
Value $265K Shares 2,558 Est. Cost $94.65 Unrealized +4.0%
KMT KENNAMETAL INC 0.0%
Value $263K Shares 9,274 Est. Cost $25.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $261K Shares 1,651 Est. Cost $164.43 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $261K Shares 2,577 Est. Cost $115.81 Unrealized -12.9%
SA SEABRIDGE GOLD INC 0.0%
Value $258K Shares 8,728 Est. Cost $26.29 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $256K Shares 36,787 Est. Cost $6.58 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $255K Shares 23,179 Est. Cost $10.46 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $255K Shares 22,309 Est. Cost $10.53 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 5,462 Est. Cost $41.84 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $252K Shares 7,882 Est. Cost $29.97 Unrealized +1.7%
RGNX REGENXBIO INC 0.0%
Value $252K Shares 17,501 Est. Cost $12.46 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $252K Shares 15,739 Est. Cost $29.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $252K Shares 1,154 Est. Cost $220.94 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $251K Shares 14,489 Est. Cost $14.86 Unrealized +17.8%
CSGS CSG SYS INTL INC 0.0%
Value $251K Shares 3,273 Est. Cost $73.52 Unrealized 0.0%
KBR KBR INC 0.0%
Value $251K Shares 6,242 Est. Cost $51.30 Unrealized -16.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $251K Shares 18,172 Est. Cost $24.35 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $251K Shares 11,398 Est. Cost $18.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $250K Shares 533 Est. Cost $509.22 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $248K Shares 7,725 Est. Cost $28.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $247K Shares 2,958 Est. Cost $76.31 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $246K Shares 14,267 Est. Cost $14.74 Unrealized +0.3%
FLNG FLEX LNG LTD 0.0%
Value $240K Shares 9,628 Est. Cost $25.03 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $240K Shares 5,158 Est. Cost $46.77 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $239K Shares 18,034 Est. Cost $8.86 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $237K Shares 25,849 Est. Cost $9.15 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $236K Shares 8,992 Est. Cost $25.94 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $235K Shares 25,700 Est. Cost $13.75 Unrealized -12.4%
AVO MISSION PRODUCE INC 0.0%
Value $234K Shares 20,152 Est. Cost $11.98 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $233K Shares 7,893 Est. Cost $29.73 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $232K Shares 10,723 Est. Cost $26.54 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $230K Shares 39,489 Est. Cost $7.30 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 11,168 Est. Cost $20.16 Unrealized
ETSY ETSY INC 0.0%
Value $228K Shares 4,113 Est. Cost $49.74 Unrealized +22.7%
IBTA IBOTTA INC 0.0%
Value $227K Shares 10,007 Est. Cost $26.99 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $226K Shares 15,027 Est. Cost $22.13 Unrealized -25.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $226K Shares 4,180 Est. Cost $45.25 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $225K Shares 1,638 Est. Cost $135.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $225K Shares 10,416 Est. Cost $29.49 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $224K Shares 6,455 Est. Cost $34.71 Unrealized
ATI ATI INC 0.0%
Value $224K Shares 1,950 Est. Cost $97.45 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $223K Shares 523 Est. Cost $470.63 Unrealized -9.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $223K Shares 34,518 Est. Cost $6.23 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $223K Shares 6,182 Est. Cost $36.12 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $222K Shares 24,722 Est. Cost $9.33 Unrealized +1.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $221K Shares 40,514 Est. Cost $7.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $221K Shares 918 Est. Cost $222.81 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $220K Shares 41,594 Est. Cost $5.30 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $219K Shares 21,204 Est. Cost $7.78 Unrealized +16.0%
COHU COHU INC 0.0%
Value $219K Shares 9,415 Est. Cost $22.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $219K Shares 28,115 Est. Cost $7.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $217K Shares 35,209 Est. Cost $7.02 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $217K Shares 32,664 Est. Cost $7.63 Unrealized -11.2%
THG HANOVER INS GROUP INC 0.0%
Value $216K Shares 1,184 Est. Cost $179.10 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $213K Shares 3,186 Est. Cost $83.54 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $213K Shares 15,936 Est. Cost $13.48 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $213K Shares 2,888 Est. Cost $69.17 Unrealized +7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $211K Shares 8,863 Est. Cost $25.35 Unrealized -2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $211K Shares 856 Est. Cost $210.47 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $210K Shares 29,874 Est. Cost $6.03 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $210K Shares 7,248 Est. Cost $25.56 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $210K Shares 22,800 Est. Cost $9.17 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $210K Shares 30,959 Est. Cost $6.75 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $210K Shares 4,118 Est. Cost $55.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value $209K Shares 2,136 Est. Cost $102.85 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $209K Shares 32,648 Est. Cost $8.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $206K Shares 5,085 Est. Cost $43.50 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $205K Shares 26,174 Est. Cost $7.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $205K Shares 4,982 Est. Cost $59.89 Unrealized -37.5%
TOL TOLL BROTHERS INC 0.0%
Value $204K Shares 1,510 Est. Cost $135.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $204K Shares 449 Est. Cost $417.92 Unrealized +3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $201K Shares 1,547 Est. Cost $108.95 Unrealized +26.0%
BWA BORGWARNER INC 0.0%
Value $201K Shares 4,451 Est. Cost $30.35 Unrealized +44.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $200K Shares 20,308 Est. Cost $9.65 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $200K Shares 921 Est. Cost $209.86 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $200K Shares 21,022 Est. Cost $8.69 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $199K Shares 32,265 Est. Cost $9.67 Unrealized -27.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $198K Shares 16,473 Est. Cost $11.90 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $197K Shares 20,555 Est. Cost $9.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $194K Shares 13,254 Est. Cost $13.75 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $194K Shares 20,246 Est. Cost $9.55 Unrealized +1.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $191K Shares 12,432 Est. Cost $19.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $189K Shares 10,671 Est. Cost $14.18 Unrealized +19.4%
OFIX ORTHOFIX MED INC 0.0%
Value $183K Shares 12,084 Est. Cost $15.27 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $179K Shares 22,493 Est. Cost $7.91 Unrealized +5.1%
TLS TELOS CORP MD 0.0%
Value $177K Shares 34,777 Est. Cost $5.59 Unrealized +11.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $177K Shares 10,518 Est. Cost $19.47 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $173K Shares 13,944 Est. Cost $12.43 Unrealized
ARDX ARDELYX INC 0.0%
Value $171K Shares 29,362 Est. Cost $5.43 Unrealized +2.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $171K Shares 12,599 Est. Cost $13.58 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $169K Shares 22,843 Est. Cost $6.42 Unrealized +7.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $169K Shares 10,017 Est. Cost $16.74 Unrealized -3.1%
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 13,753 Est. Cost $11.31 Unrealized +8.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $164K Shares 29,624 Est. Cost $5.83 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $163K Shares 30,903 Est. Cost $6.14 Unrealized -2.8%
VSTS VESTIS CORPORATION 0.0%
Value $162K Shares 24,262 Est. Cost $5.83 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,182 Est. Cost $12.70 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $160K Shares 34,347 Est. Cost $11.53 Unrealized -36.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $157K Shares 17,376 Est. Cost $10.54 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $157K Shares 21,089 Est. Cost $7.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $153K Shares 23,163 Est. Cost $8.92 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $152K Shares 14,194 Est. Cost $10.73 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $147K Shares 16,624 Est. Cost $11.56 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $146K Shares 19,528 Est. Cost $8.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $145K Shares 26,943 Est. Cost $5.38 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $145K Shares 14,991 Est. Cost $9.69 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $145K Shares 16,803 Est. Cost $8.61 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $142K Shares 17,220 Est. Cost $10.49 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $141K Shares 25,005 Est. Cost $5.74 Unrealized -5.5%
RWT REDWOOD TRUST INC 0.0%
Value $140K Shares 25,401 Est. Cost $5.53 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $140K Shares 19,771 Est. Cost $7.08 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $138K Shares 16,899 Est. Cost $9.03 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $135K Shares 11,522 Est. Cost $7.00 Unrealized +54.0%
LXU LSB INDS INC 0.0%
Value $135K Shares 15,831 Est. Cost $8.83 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $134K Shares 17,676 Est. Cost $6.64 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $129K Shares 12,307 Est. Cost $10.09 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $127K Shares 12,005 Est. Cost $15.98 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $126K Shares 25,120 Est. Cost $5.00 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $113K Shares 12,475 Est. Cost $9.20 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $112K Shares 12,913 Est. Cost $8.68 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $110K Shares 30,603 Est. Cost $4.36 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $110K Shares 16,323 Est. Cost $10.87 Unrealized -36.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $109K Shares 12,493 Est. Cost $9.89 Unrealized -20.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $109K Shares 20,983 Est. Cost $5.14 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $95,930 Shares 10,045 Est. Cost $7.69 Unrealized +32.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $92,764 Shares 12,126 Est. Cost $7.76 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $86,520 Shares 16,800 Est. Cost $4.70 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $86,394 Shares 11,220 Est. Cost $7.89 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $86,316 Shares 16,504 Est. Cost $7.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $74,261 Shares 12,608 Est. Cost $5.15 Unrealized +26.1%
DAVA ENDAVA PLC 0.0%
Value $72,522 Shares 11,475 Est. Cost $6.32 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $65,196 Shares 10,939 Est. Cost $5.95 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $55,154 Shares 11,279 Est. Cost $5.31 Unrealized -1.9%
PTLO PORTILLOS INC 0.0%
Value $46,135 Shares 10,162 Est. Cost $8.44 Unrealized -38.1%
RZLT REZOLUTE INC 0.0%
Value $41,335 Shares 17,515 Est. Cost $7.84 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $25,951 Shares 22,566 Est. Cost $3.53 Unrealized 0.0%