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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (856)

XLE SELECT SECTOR SPDR TR 1.6%
Value $9.381M Shares 151,400 Est. Cost $64.40 Unrealized
CMI CUMMINS INC 0.5%
Value $2.636M Shares 5,151 Est. Cost $561.36 Unrealized +2.5%
SJM SMUCKER J M CO 0.5%
Value $2.625M Shares 27,583 Est. Cost $104.05 Unrealized +0.1%
C CITIGROUP INC 0.5%
Value $2.607M Shares 24,304 Est. Cost $116.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value $2.402M Shares 12,951 Est. Cost $183.13 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $2.338M Shares 34,592 Est. Cost $48.12 Unrealized +17.1%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $2.326M Shares 81,203 Est. Cost $36.50 Unrealized -0.8%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $2.306M Shares 55,908 Est. Cost $46.52 Unrealized +6.5%
SYY SYSCO CORP 0.4%
Value $2.256M Shares 32,548 Est. Cost $82.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.22M Shares 9,055 Est. Cost $235.78 Unrealized +6.9%
NRG NRG ENERGY INC 0.4%
Value $2.206M Shares 15,621 Est. Cost $158.48 Unrealized 0.0%
BALL BALL CORP 0.4%
Value $2.203M Shares 37,970 Est. Cost $57.50 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $2.194M Shares 22,493 Est. Cost $102.92 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $2.173M Shares 14,729 Est. Cost $163.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.164M Shares 36,028 Est. Cost $68.84 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.152M Shares 23,123 Est. Cost $97.03 Unrealized +3.2%
PR PERMIAN RESOURCES CORP 0.4%
Value $2.132M Shares 99,195 Est. Cost $15.78 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.4%
Value $2.105M Shares 100,033 Est. Cost $24.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value $2.072M Shares 26,927 Est. Cost $79.23 Unrealized +14.1%
BLK BLACKROCK INC 0.4%
Value $2.068M Shares 2,214 Est. Cost $1089.41 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.052M Shares 6,022 Est. Cost $352.01 Unrealized +0.7%
JXN JACKSON FINANCIAL INC 0.4%
Value $2.025M Shares 19,666 Est. Cost $94.78 Unrealized +21.3%
NET CLOUDFLARE INC 0.4%
Value $2.021M Shares 10,382 Est. Cost $186.73 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.99M Shares 10,617 Est. Cost $234.41 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $1.981M Shares 26,347 Est. Cost $102.88 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $1.96M Shares 26,796 Est. Cost $54.79 Unrealized +11.5%
STNG SCORPIO TANKERS INC 0.3%
Value $1.899M Shares 25,784 Est. Cost $73.66 Unrealized
RBLX ROBLOX CORP 0.3%
Value $1.869M Shares 36,002 Est. Cost $104.73 Unrealized -31.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $1.854M Shares 9,259 Est. Cost $199.68 Unrealized +4.0%
YUM YUM BRANDS INC 0.3%
Value $1.841M Shares 11,907 Est. Cost $150.18 Unrealized +4.8%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.82M Shares 14,376 Est. Cost $126.06 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $1.812M Shares 28,121 Est. Cost $55.27 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value $1.798M Shares 43,459 Est. Cost $37.81 Unrealized +15.3%
CCK CROWN HLDGS INC 0.3%
Value $1.787M Shares 18,196 Est. Cost $106.25 Unrealized +1.7%
ABNB AIRBNB INC 0.3%
Value $1.776M Shares 14,431 Est. Cost $129.40 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value $1.758M Shares 28,980 Est. Cost $43.67 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $1.742M Shares 5,894 Est. Cost $279.24 Unrealized +2.6%
LEN LENNAR CORP 0.3%
Value $1.735M Shares 20,439 Est. Cost $119.87 Unrealized -4.5%
UGI UGI CORP NEW 0.3%
Value $1.729M Shares 47,128 Est. Cost $38.23 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value $1.728M Shares 8,309 Est. Cost $288.16 Unrealized -8.2%
HUBS HUBSPOT INC 0.3%
Value $1.723M Shares 7,247 Est. Cost $501.87 Unrealized -41.9%
SSNC SS&C TECH HLDGS 0.3%
Value $1.721M Shares 25,821 Est. Cost $81.81 Unrealized -2.2%
FCX FREEPORT MCMORAN INC 0.3%
Value $1.717M Shares 31,420 Est. Cost $61.12 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $1.717M Shares 16,852 Est. Cost $115.41 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $1.703M Shares 28,118 Est. Cost $63.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.703M Shares 4,613 Est. Cost $410.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $1.673M Shares 4,662 Est. Cost $434.61 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value $1.629M Shares 40,404 Est. Cost $45.75 Unrealized -6.3%
TRMD TORM PLC 0.3%
Value $1.627M Shares 59,425 Est. Cost $22.74 Unrealized +6.3%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.62M Shares 11,575 Est. Cost $178.93 Unrealized +6.6%
LPG DORIAN LPG LTD 0.3%
Value $1.613M Shares 48,604 Est. Cost $26.16 Unrealized +16.2%
GRMN GARMIN LTD 0.3%
Value $1.612M Shares 7,131 Est. Cost $212.08 Unrealized +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $1.588M Shares 32,750 Est. Cost $48.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $1.586M Shares 28,935 Est. Cost $59.01 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value $1.584M Shares 111,858 Est. Cost $19.87 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $1.56M Shares 13,212 Est. Cost $105.39 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.559M Shares 7,824 Est. Cost $306.05 Unrealized -18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.556M Shares 9,741 Est. Cost $192.76 Unrealized 0.0%
SN SHARKNINJA INC 0.3%
Value $1.551M Shares 15,892 Est. Cost $122.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.548M Shares 33,443 Est. Cost $48.97 Unrealized 0.0%
DG DOLLAR GEN CORP 0.3%
Value $1.546M Shares 13,121 Est. Cost $115.28 Unrealized +28.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.542M Shares 12,468 Est. Cost $127.23 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.3%
Value $1.53M Shares 23,081 Est. Cost $79.70 Unrealized -6.0%
MGA MAGNA INTL INC 0.3%
Value $1.53M Shares 28,631 Est. Cost $51.60 Unrealized +10.9%
GLW CORNING INC 0.3%
Value $1.517M Shares 11,798 Est. Cost $111.68 Unrealized 0.0%
DOW DOW HLDGS INC 0.3%
Value $1.512M Shares 36,105 Est. Cost $26.99 Unrealized +7.6%
FORM FORMFACTOR INC 0.3%
Value $1.506M Shares 16,472 Est. Cost $50.39 Unrealized +61.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.505M Shares 2,515 Est. Cost $476.18 Unrealized +26.2%
COR CENCORA INC 0.3%
Value $1.499M Shares 4,835 Est. Cost $353.11 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $1.494M Shares 447 Est. Cost $3712.58 Unrealized -2.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.49M Shares 15,863 Est. Cost $94.81 Unrealized 0.0%
BCE BCE INC 0.3%
Value $1.477M Shares 58,552 Est. Cost $25.02 Unrealized 0.0%
TPG TPG INC 0.3%
Value $1.472M Shares 37,061 Est. Cost $57.26 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $1.47M Shares 8,355 Est. Cost $258.62 Unrealized -21.1%
IRM IRON MTN INC DEL 0.3%
Value $1.438M Shares 14,738 Est. Cost $83.24 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $1.416M Shares 64,344 Est. Cost $20.42 Unrealized +9.5%
XP XP INC 0.2%
Value $1.412M Shares 79,627 Est. Cost $19.34 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $1.412M Shares 1,727 Est. Cost $736.93 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $1.411M Shares 9,259 Est. Cost $123.62 Unrealized +1.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.393M Shares 15,779 Est. Cost $36.88 Unrealized +153.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.384M Shares 61,208 Est. Cost $22.07 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.382M Shares 11,904 Est. Cost $135.05 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.38M Shares 12,704 Est. Cost $153.44 Unrealized -15.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.378M Shares 12,365 Est. Cost $110.64 Unrealized -4.4%
SDRL SEADRILL LTD 0.2%
Value $1.368M Shares 30,434 Est. Cost $38.97 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $1.366M Shares 38,057 Est. Cost $35.90 Unrealized
FTDR FRONTDOOR INC 0.2%
Value $1.366M Shares 26,292 Est. Cost $52.91 Unrealized +10.1%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.359M Shares 80,955 Est. Cost $22.13 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.359M Shares 12,971 Est. Cost $115.16 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $1.359M Shares 2,555 Est. Cost $559.99 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.358M Shares 30,792 Est. Cost $44.34 Unrealized
DEO DIAGEO PLC 0.2%
Value $1.349M Shares 18,363 Est. Cost $73.45 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $1.347M Shares 8,018 Est. Cost $164.77 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.2%
Value $1.347M Shares 3,245 Est. Cost $526.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.346M Shares 6,037 Est. Cost $215.66 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.341M Shares 5,236 Est. Cost $251.16 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.34M Shares 75,900 Est. Cost $22.86 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.338M Shares 5,099 Est. Cost $277.23 Unrealized +3.3%
HRB BLOCK H & R INC 0.2%
Value $1.332M Shares 42,105 Est. Cost $37.13 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $1.329M Shares 7,179 Est. Cost $218.28 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $1.313M Shares 6,147 Est. Cost $204.74 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $1.3M Shares 23,773 Est. Cost $54.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.285M Shares 16,166 Est. Cost $82.07 Unrealized -0.1%
WFC WELLS FARGO & CO 0.2%
Value $1.284M Shares 16,725 Est. Cost $84.76 Unrealized +6.2%
CPT CAMDEN PPTY TR 0.2%
Value $1.284M Shares 13,123 Est. Cost $105.26 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.272M Shares 14,816 Est. Cost $101.07 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.271M Shares 1,892 Est. Cost $578.81 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.268M Shares 6,340 Est. Cost $225.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $1.261M Shares 4,888 Est. Cost $279.42 Unrealized +0.5%
JBTM JBT MAREL CORPORATION 0.2%
Value $1.258M Shares 10,248 Est. Cost $151.81 Unrealized +5.1%
BNS BANK NOVA SCOTIA B C 0.2%
Value $1.256M Shares 18,643 Est. Cost $74.94 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.255M Shares 67,206 Est. Cost $25.15 Unrealized -10.9%
ADSK AUTODESK INC 0.2%
Value $1.251M Shares 5,309 Est. Cost $304.73 Unrealized -16.7%
EXLS EXLSERVICE HLDGS INC 0.2%
Value $1.244M Shares 40,694 Est. Cost $40.22 Unrealized -8.9%
WK WORKIVA INC 0.2%
Value $1.242M Shares 21,157 Est. Cost $74.90 Unrealized -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $1.241M Shares 13,617 Est. Cost $92.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.221M Shares 32,164 Est. Cost $37.35 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.22M Shares 18,938 Est. Cost $84.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.214M Shares 8,375 Est. Cost $186.33 Unrealized -19.4%
TRGP TARGA RES CORP 0.2%
Value $1.213M Shares 4,891 Est. Cost $189.35 Unrealized +6.5%
LFUS LITTELFUSE INC 0.2%
Value $1.213M Shares 3,786 Est. Cost $319.97 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.21M Shares 8,834 Est. Cost $125.76 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.209M Shares 25,479 Est. Cost $64.64 Unrealized -12.9%
LEA LEAR CORP 0.2%
Value $1.207M Shares 10,363 Est. Cost $117.42 Unrealized +8.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $1.203M Shares 6,749 Est. Cost $181.07 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.199M Shares 24,800 Est. Cost $52.04 Unrealized
MORN MORNINGSTAR INC 0.2%
Value $1.198M Shares 7,278 Est. Cost $250.46 Unrealized -24.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value $1.198M Shares 23,407 Est. Cost $58.40 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $1.196M Shares 35,096 Est. Cost $43.23 Unrealized -7.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $1.186M Shares 3,101 Est. Cost $376.45 Unrealized 0.0%
MOS MOSAIC CO 0.2%
Value $1.185M Shares 47,388 Est. Cost $30.27 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.185M Shares 5,058 Est. Cost $178.86 Unrealized +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.182M Shares 2,024 Est. Cost $572.20 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.179M Shares 5,716 Est. Cost $207.75 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $1.167M Shares 34,358 Est. Cost $33.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.15M Shares 16,130 Est. Cost $76.47 Unrealized +5.4%
EG EVEREST GROUP LTD 0.2%
Value $1.149M Shares 3,555 Est. Cost $334.77 Unrealized -1.1%
TENB TENABLE HLDGS INC 0.2%
Value $1.139M Shares 66,778 Est. Cost $21.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.138M Shares 19,802 Est. Cost $59.77 Unrealized +5.6%
ALC ALCON AG 0.2%
Value $1.133M Shares 15,380 Est. Cost $78.51 Unrealized +2.5%
CHWY CHEWY INC 0.2%
Value $1.127M Shares 43,562 Est. Cost $29.26 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $1.12M Shares 24,379 Est. Cost $40.35 Unrealized +10.2%
BAP CREDICORP LTD 0.2%
Value $1.116M Shares 3,495 Est. Cost $336.89 Unrealized 0.0%
ATI ATI INC 0.2%
Value $1.11M Shares 8,195 Est. Cost $123.51 Unrealized +6.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.108M Shares 52,928 Est. Cost $28.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.103M Shares 6,696 Est. Cost $119.03 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $1.093M Shares 2,038 Est. Cost $725.25 Unrealized -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.092M Shares 15,387 Est. Cost $75.57 Unrealized -1.9%
FIX COMFORT SYS USA INC 0.2%
Value $1.089M Shares 855 Est. Cost $1031.26 Unrealized +16.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $1.085M Shares 52,395 Est. Cost $18.48 Unrealized -1.9%
BA BOEING CO 0.2%
Value $1.08M Shares 5,708 Est. Cost $238.54 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $1.08M Shares 17,443 Est. Cost $75.47 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.074M Shares 6,385 Est. Cost $171.97 Unrealized +10.0%
EBAY EBAY INC. 0.2%
Value $1.068M Shares 12,139 Est. Cost $89.32 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $1.063M Shares 13,000 Est. Cost $160.89 Unrealized -37.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.06M Shares 17,474 Est. Cost $56.08 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.06M Shares 21,018 Est. Cost $46.07 Unrealized +2.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.055M Shares 10,603 Est. Cost $196.34 Unrealized -15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.053M Shares 65,454 Est. Cost $22.58 Unrealized +10.4%
RKT ROCKET COS INC 0.2%
Value $1.053M Shares 78,055 Est. Cost $20.15 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $1.052M Shares 3,850 Est. Cost $323.67 Unrealized 0.0%
PSTG EVERPURE INC 0.2%
Value $1.049M Shares 18,414 Est. Cost $73.14 Unrealized -3.0%
EAT BRINKER INTL INC 0.2%
Value $1.048M Shares 7,667 Est. Cost $157.11 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.043M Shares 9,467 Est. Cost $77.19 Unrealized +24.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value $1.042M Shares 25,938 Est. Cost $27.43 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value $1.038M Shares 14,258 Est. Cost $41.64 Unrealized +89.3%
IEX IDEX CORP 0.2%
Value $1.026M Shares 5,590 Est. Cost $187.73 Unrealized +6.1%
DB DEUTSCHE BK AG 0.2%
Value $1.022M Shares 35,994 Est. Cost $38.03 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value $1.019M Shares 88,103 Est. Cost $13.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.017M Shares 2,141 Est. Cost $497.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.015M Shares 11,233 Est. Cost $112.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.01M Shares 16,055 Est. Cost $102.86 Unrealized -16.6%
UBS UBS GROUP AG 0.2%
Value $1.009M Shares 27,520 Est. Cost $45.56 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $997K Shares 13,661 Est. Cost $75.20 Unrealized +0.5%
NI NISOURCE INC 0.2%
Value $997K Shares 21,436 Est. Cost $43.99 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $996K Shares 30,519 Est. Cost $36.83 Unrealized -1.7%
ROST ROSS STORES INC 0.2%
Value $990K Shares 4,743 Est. Cost $174.57 Unrealized +10.2%
GE GE AEROSPACE 0.2%
Value $989K Shares 3,621 Est. Cost $307.43 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $988K Shares 7,704 Est. Cost $130.97 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $988K Shares 9,808 Est. Cost $98.68 Unrealized +4.5%
NKE NIKE INC 0.2%
Value $985K Shares 19,225 Est. Cost $63.98 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $978K Shares 51,309 Est. Cost $18.83 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $977K Shares 1,759 Est. Cost $646.04 Unrealized 0.0%
FNB F N B CORP 0.2%
Value $975K Shares 60,318 Est. Cost $17.81 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $973K Shares 11,400 Est. Cost $85.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value $971K Shares 31,570 Est. Cost $30.75 Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value $963K Shares 8,651 Est. Cost $89.47 Unrealized +7.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $961K Shares 11,316 Est. Cost $122.41 Unrealized -2.3%
WAB WABTEC 0.2%
Value $957K Shares 4,032 Est. Cost $205.33 Unrealized +16.4%
SOLV SOLVENTUM CORP 0.2%
Value $955K Shares 15,057 Est. Cost $74.68 Unrealized +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $953K Shares 12,092 Est. Cost $115.68 Unrealized +1.6%
UE URBAN EDGE PPTYS 0.2%
Value $952K Shares 47,500 Est. Cost $20.05 Unrealized
MTZ MASTEC INC 0.2%
Value $951K Shares 3,110 Est. Cost $238.25 Unrealized +5.0%
WY WEYERHAEUSER CO 0.2%
Value $951K Shares 39,165 Est. Cost $23.80 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.2%
Value $948K Shares 63,231 Est. Cost $11.96 Unrealized +6.3%
IDXX IDEXX LABS INC 0.2%
Value $946K Shares 1,698 Est. Cost $574.46 Unrealized +16.7%
GEN GEN DIGITAL INC 0.2%
Value $945K Shares 51,604 Est. Cost $24.40 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.2%
Value $945K Shares 28,368 Est. Cost $36.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $944K Shares 5,561 Est. Cost $214.69 Unrealized -10.3%
SYK STRYKER CORPORATION 0.2%
Value $942K Shares 2,888 Est. Cost $364.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $941K Shares 33,290 Est. Cost $43.59 Unrealized -6.4%
HUM HUMANA INC 0.2%
Value $937K Shares 5,646 Est. Cost $223.53 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $935K Shares 8,046 Est. Cost $133.83 Unrealized +2.0%
BLD TOPBUILD COR 0.2%
Value $934K Shares 2,784 Est. Cost $491.84 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value $933K Shares 27,588 Est. Cost $50.69 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $931K Shares 9,882 Est. Cost $75.18 Unrealized +22.3%
DHT DHT HOLDINGS INC 0.2%
Value $922K Shares 51,435 Est. Cost $13.51 Unrealized +5.9%
TNET TRINET GROUP INC 0.2%
Value $922K Shares 24,427 Est. Cost $56.89 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $916K Shares 2,146 Est. Cost $415.89 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $916K Shares 14,482 Est. Cost $41.64 Unrealized +46.7%
TNK TEEKAY TANKERS LTD 0.2%
Value $914K Shares 12,690 Est. Cost $48.15 Unrealized +33.9%
LH LABCORP HOLDINGS INC 0.2%
Value $911K Shares 3,456 Est. Cost $265.14 Unrealized +2.2%
AER AERCAP HOLDINGS NV 0.2%
Value $908K Shares 6,877 Est. Cost $110.39 Unrealized +32.1%
RVLV REVOLVE GROUP INC 0.2%
Value $907K Shares 41,258 Est. Cost $27.98 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $904K Shares 57,539 Est. Cost $18.25 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $894K Shares 20,859 Est. Cost $37.41 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $890K Shares 12,073 Est. Cost $94.66 Unrealized 0.0%
NVT NVENT ELEC PLC 0.2%
Value $888K Shares 7,878 Est. Cost $103.61 Unrealized +8.4%
CLH CLEAN HARBORS INC 0.2%
Value $883K Shares 3,157 Est. Cost $236.89 Unrealized +11.1%
MTN VAIL RESORTS INC 0.2%
Value $883K Shares 7,117 Est. Cost $137.87 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $882K Shares 2,963 Est. Cost $289.33 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $877K Shares 3,175 Est. Cost $171.50 Unrealized +55.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $874K Shares 24,092 Est. Cost $47.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $873K Shares 985 Est. Cost $1047.09 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.2%
Value $870K Shares 9,633 Est. Cost $100.90 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $868K Shares 18,715 Est. Cost $42.28 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $866K Shares 35,457 Est. Cost $24.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $857K Shares 37,082 Est. Cost $19.08 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $857K Shares 2,304 Est. Cost $507.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $856K Shares 24,003 Est. Cost $49.00 Unrealized -6.9%
APPN APPIAN CORP 0.1%
Value $855K Shares 35,887 Est. Cost $32.43 Unrealized -13.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $854K Shares 33,939 Est. Cost $31.77 Unrealized +5.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $853K Shares 43,398 Est. Cost $14.22 Unrealized +58.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $853K Shares 2,943 Est. Cost $314.93 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $852K Shares 4,048 Est. Cost $225.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $840K Shares 6,165 Est. Cost $121.04 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $837K Shares 9,768 Est. Cost $84.64 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $834K Shares 5,903 Est. Cost $185.07 Unrealized -4.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $826K Shares 3,072 Est. Cost $239.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $826K Shares 6,065 Est. Cost $127.60 Unrealized +15.1%
BRBR BELLRING BRANDS INC 0.1%
Value $826K Shares 51,147 Est. Cost $24.03 Unrealized -7.6%
GTX GARRETT MOTION INC 0.1%
Value $824K Shares 47,035 Est. Cost $18.91 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $819K Shares 9,620 Est. Cost $84.99 Unrealized 0.0%
USB US BANCORP 0.1%
Value $815K Shares 16,027 Est. Cost $46.38 Unrealized +22.1%
TREX TREX INC 0.1%
Value $814K Shares 22,991 Est. Cost $40.45 Unrealized +3.2%
QTWO Q2 HLDGS INC 0.1%
Value $813K Shares 17,460 Est. Cost $63.27 Unrealized -4.0%
FLS FLOWSERVE CORP 0.1%
Value $802K Shares 11,597 Est. Cost $80.71 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $801K Shares 21,005 Est. Cost $39.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $799K Shares 32,239 Est. Cost $26.08 Unrealized -3.6%
KMPR KEMPER CORP 0.1%
Value $792K Shares 26,260 Est. Cost $42.83 Unrealized -15.0%
NUVL NUVALENT INC 0.1%
Value $790K Shares 8,173 Est. Cost $103.64 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $790K Shares 2,057 Est. Cost $406.96 Unrealized +10.2%
NVMI NOVA LTD 0.1%
Value $786K Shares 1,902 Est. Cost $438.65 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $785K Shares 27,987 Est. Cost $32.34 Unrealized +10.6%
OUT OUTFRONT MEDIA INC 0.1%
Value $778K Shares 30,299 Est. Cost $25.67 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $778K Shares 57,727 Est. Cost $17.58 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $768K Shares 2,336 Est. Cost $367.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $762K Shares 15,752 Est. Cost $51.54 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $762K Shares 20,078 Est. Cost $43.66 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $758K Shares 52,660 Est. Cost $14.30 Unrealized +7.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $756K Shares 36,170 Est. Cost $24.16 Unrealized
MHO M/I HOMES INC 0.1%
Value $754K Shares 6,353 Est. Cost $135.32 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $750K Shares 11,221 Est. Cost $113.29 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $750K Shares 85,824 Est. Cost $8.74 Unrealized
VTRS VIATRIS INC 0.1%
Value $748K Shares 57,731 Est. Cost $14.08 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $748K Shares 16,912 Est. Cost $41.09 Unrealized +16.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $747K Shares 15,144 Est. Cost $64.82 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $746K Shares 5,793 Est. Cost $136.68 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.1%
Value $744K Shares 3,354 Est. Cost $215.81 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $743K Shares 9,132 Est. Cost $82.14 Unrealized -0.7%
CAVA CAVA GROUP INC 0.1%
Value $738K Shares 9,596 Est. Cost $67.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $737K Shares 4,694 Est. Cost $144.21 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $735K Shares 48,202 Est. Cost $8.04 Unrealized +7.2%
ICHR ICHOR HOLDINGS 0.1%
Value $730K Shares 17,343 Est. Cost $34.88 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $728K Shares 6,230 Est. Cost $109.31 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value $728K Shares 11,042 Est. Cost $50.04 Unrealized +43.2%
DT DYNATRACE INC 0.1%
Value $728K Shares 19,601 Est. Cost $50.43 Unrealized -23.8%
ORCL ORACLE CORP 0.1%
Value $726K Shares 5,229 Est. Cost $169.61 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $726K Shares 16,772 Est. Cost $48.85 Unrealized +1.2%
ATR APTARGROUP INC 0.1%
Value $725K Shares 5,875 Est. Cost $130.09 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $725K Shares 20,700 Est. Cost $38.12 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $721K Shares 34,045 Est. Cost $36.59 Unrealized -19.6%
Z ZILLOW GROUP INC 0.1%
Value $721K Shares 17,665 Est. Cost $72.41 Unrealized -18.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $719K Shares 9,303 Est. Cost $150.14 Unrealized -51.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $717K Shares 37,136 Est. Cost $23.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $715K Shares 38,188 Est. Cost $23.83 Unrealized -21.6%
NCNO NCINO INC 0.1%
Value $714K Shares 49,480 Est. Cost $20.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $713K Shares 8,369 Est. Cost $102.48 Unrealized +9.0%
AVNT AVIENT CORPORATION 0.1%
Value $712K Shares 20,028 Est. Cost $30.97 Unrealized +21.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $710K Shares 59,626 Est. Cost $15.48 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $705K Shares 6,409 Est. Cost $125.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $702K Shares 5,103 Est. Cost $181.03 Unrealized -14.8%
IDCC INTERDIGITAL INC 0.1%
Value $702K Shares 2,381 Est. Cost $337.96 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $701K Shares 4,734 Est. Cost $131.67 Unrealized +9.6%
BLKB BLACKBAUD INC 0.1%
Value $701K Shares 18,507 Est. Cost $53.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $700K Shares 9,299 Est. Cost $76.54 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $699K Shares 16,250 Est. Cost $50.00 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $698K Shares 36,393 Est. Cost $18.64 Unrealized +3.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $697K Shares 12,171 Est. Cost $57.26 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $691K Shares 2,146 Est. Cost $387.04 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $690K Shares 5,706 Est. Cost $137.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $687K Shares 7,236 Est. Cost $82.39 Unrealized +1.4%
UL UNILEVER PLC 0.1%
Value $687K Shares 11,449 Est. Cost $59.98 Unrealized
RBRK RUBRIK INC. 0.1%
Value $684K Shares 15,006 Est. Cost $60.64 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $683K Shares 7,769 Est. Cost $129.14 Unrealized -6.6%
MNDY MONDAY COM LTD 0.1%
Value $681K Shares 10,036 Est. Cost $170.49 Unrealized -35.8%
MTRN MATERION CORP 0.1%
Value $680K Shares 4,951 Est. Cost $145.42 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $680K Shares 35,881 Est. Cost $16.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $678K Shares 2,858 Est. Cost $298.78 Unrealized -5.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $677K Shares 73,991 Est. Cost $17.20 Unrealized -1.4%
SR SPIRE INC 0.1%
Value $674K Shares 7,373 Est. Cost $82.70 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $672K Shares 7,017 Est. Cost $95.71 Unrealized
DLO DLOCAL LTD 0.1%
Value $671K Shares 54,133 Est. Cost $12.36 Unrealized +9.9%
CUZ COUSINS PPTYS INC 0.1%
Value $671K Shares 30,795 Est. Cost $27.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $670K Shares 10,778 Est. Cost $73.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $668K Shares 11,240 Est. Cost $56.45 Unrealized +12.2%
PJT PJT PARTNERS INC 0.1%
Value $668K Shares 4,836 Est. Cost $174.28 Unrealized -2.8%
RGEN REPLIGEN CORP 0.1%
Value $668K Shares 5,988 Est. Cost $152.40 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $667K Shares 6,021 Est. Cost $116.62 Unrealized +10.3%
WMB WILLIAMS COS INC 0.1%
Value $666K Shares 9,195 Est. Cost $66.35 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $666K Shares 3,308 Est. Cost $206.69 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $665K Shares 5,561 Est. Cost $126.87 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $662K Shares 19,776 Est. Cost $42.34 Unrealized -0.9%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $659K Shares 5,767 Est. Cost $109.32 Unrealized +45.1%
CRI CARTERS INC 0.1%
Value $658K Shares 18,969 Est. Cost $37.39 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $653K Shares 8,881 Est. Cost $79.92 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $652K Shares 11,130 Est. Cost $51.28 Unrealized +13.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $649K Shares 12,132 Est. Cost $52.75 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $642K Shares 48,948 Est. Cost $16.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $640K Shares 12,976 Est. Cost $50.50 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $639K Shares 50,306 Est. Cost $14.93 Unrealized -13.4%
INTC INTEL CORP 0.1%
Value $639K Shares 15,507 Est. Cost $46.43 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $638K Shares 11,153 Est. Cost $57.20 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $637K Shares 15,844 Est. Cost $40.61 Unrealized +4.4%
RS RELIANCE INC 0.1%
Value $633K Shares 2,107 Est. Cost $280.97 Unrealized +16.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $633K Shares 11,575 Est. Cost $70.34 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $633K Shares 17,097 Est. Cost $28.32 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $632K Shares 2,792 Est. Cost $253.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $631K Shares 3,611 Est. Cost $181.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $630K Shares 3,812 Est. Cost $186.63 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $629K Shares 9,875 Est. Cost $74.09 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $627K Shares 5,971 Est. Cost $116.07 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $625K Shares 10,921 Est. Cost $63.93 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $624K Shares 6,740 Est. Cost $78.35 Unrealized +21.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $624K Shares 26,394 Est. Cost $23.65 Unrealized
BWA BORGWARNER INC 0.1%
Value $623K Shares 11,861 Est. Cost $44.07 Unrealized +18.7%
INTA INTAPP INC 0.1%
Value $623K Shares 24,519 Est. Cost $40.95 Unrealized -20.9%
GHC GRAHAM HLDGS CO 0.1%
Value $620K Shares 591 Est. Cost $1087.01 Unrealized +3.6%
VALE VALE S A 0.1%
Value $620K Shares 41,084 Est. Cost $10.86 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $618K Shares 26,247 Est. Cost $26.71 Unrealized +37.7%
FROG JFROG LTD 0.1%
Value $616K Shares 14,402 Est. Cost $40.99 Unrealized +29.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $615K Shares 58,834 Est. Cost $10.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $615K Shares 5,819 Est. Cost $117.52 Unrealized +9.3%
SHEL SHELL PLC 0.1%
Value $614K Shares 6,616 Est. Cost $71.07 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $609K Shares 23,734 Est. Cost $30.33 Unrealized +7.7%
ROCK GIBRALTAR INDS INC 0.1%
Value $608K Shares 15,384 Est. Cost $52.48 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $607K Shares 2,360 Est. Cost $226.40 Unrealized +32.9%
ONC BEONE MEDICINES LTD 0.1%
Value $607K Shares 2,136 Est. Cost $284.08 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $607K Shares 19,934 Est. Cost $58.25 Unrealized -28.5%
FIVE FIVE BELOW INC 0.1%
Value $605K Shares 2,750 Est. Cost $201.61 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $603K Shares 30,268 Est. Cost $23.85 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $600K Shares 28,810 Est. Cost $12.66 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $599K Shares 8,012 Est. Cost $96.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $599K Shares 4,233 Est. Cost $156.84 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $598K Shares 27,288 Est. Cost $23.58 Unrealized 0.0%
MYRG MYR GROUP INC 0.1%
Value $598K Shares 2,238 Est. Cost $254.08 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $597K Shares 3,713 Est. Cost $193.58 Unrealized +2.4%
BG BUNGE GLOBAL SA 0.1%
Value $595K Shares 4,708 Est. Cost $83.66 Unrealized +33.9%
APG API GROUP CORP 0.1%
Value $594K Shares 15,199 Est. Cost $36.98 Unrealized +15.8%
INVA INNOVIVA INC 0.1%
Value $591K Shares 25,798 Est. Cost $19.53 Unrealized +7.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $589K Shares 63,304 Est. Cost $9.31 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $588K Shares 4,620 Est. Cost $155.43 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $587K Shares 9,013 Est. Cost $85.47 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $575K Shares 4,399 Est. Cost $119.15 Unrealized +13.5%
CPA COPA HOLDINGS SA 0.1%
Value $573K Shares 5,317 Est. Cost $121.26 Unrealized +14.5%
INTR INTER & CO INC 0.1%
Value $573K Shares 74,906 Est. Cost $8.87 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $572K Shares 816 Est. Cost $726.67 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $572K Shares 6,277 Est. Cost $89.63 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $571K Shares 2,830 Est. Cost $203.10 Unrealized +10.7%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $570K Shares 15,573 Est. Cost $21.07 Unrealized +21.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $563K Shares 62,636 Est. Cost $8.99 Unrealized
LINE LINEAGE INC 0.1%
Value $563K Shares 17,684 Est. Cost $31.84 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $559K Shares 36,494 Est. Cost $18.92 Unrealized -26.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $556K Shares 8,008 Est. Cost $89.90 Unrealized +2.3%
TRMB TRIMBLE INC 0.1%
Value $555K Shares 8,882 Est. Cost $71.01 Unrealized 0.0%
SE SEA LTD 0.1%
Value $554K Shares 7,072 Est. Cost $78.31 Unrealized
GLOB GLOBANT S A 0.1%
Value $553K Shares 12,101 Est. Cost $60.35 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $551K Shares 36,704 Est. Cost $15.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $551K Shares 17,008 Est. Cost $30.83 Unrealized +38.3%
HRL HORMEL FOODS CORP 0.1%
Value $550K Shares 23,879 Est. Cost $23.47 Unrealized +3.3%
HAS HASBRO INC 0.1%
Value $549K Shares 6,144 Est. Cost $73.37 Unrealized +26.3%
ICUI ICU MED INC 0.1%
Value $547K Shares 4,362 Est. Cost $150.95 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $546K Shares 1,588 Est. Cost $354.39 Unrealized -0.2%
LQDA LIQUIDIA CORPORATION 0.1%
Value $543K Shares 15,427 Est. Cost $37.92 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $542K Shares 8,347 Est. Cost $65.81 Unrealized 0.0%
KBR KBR INC 0.1%
Value $541K Shares 15,121 Est. Cost $46.27 Unrealized -7.6%
STEP STEPSTONE GROUP INC 0.1%
Value $541K Shares 11,630 Est. Cost $64.87 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $538K Shares 6,486 Est. Cost $72.77 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $537K Shares 5,174 Est. Cost $116.87 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $537K Shares 68,679 Est. Cost $6.63 Unrealized +6.6%
TGS TRANSPORTADORA DE GAS DEL SU 0.1%
Value $536K Shares 15,452 Est. Cost $34.68 Unrealized
HTH HILLTOP HLDGS INC 0.1%
Value $536K Shares 15,176 Est. Cost $37.13 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $534K Shares 2,430 Est. Cost $149.58 Unrealized +42.6%
HMY HARMONY GOLD MNG LTD 0.1%
Value $531K Shares 37,521 Est. Cost $14.16 Unrealized
NICE NICE LTD 0.1%
Value $531K Shares 4,884 Est. Cost $108.77 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $531K Shares 47,895 Est. Cost $14.67 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $528K Shares 16,309 Est. Cost $42.15 Unrealized +6.9%
TBBK BANCORP INC DEL 0.1%
Value $527K Shares 10,149 Est. Cost $63.94 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $525K Shares 17,558 Est. Cost $35.43 Unrealized -11.5%
REAL THE REALREAL INC 0.1%
Value $525K Shares 64,621 Est. Cost $14.23 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $524K Shares 14,837 Est. Cost $38.40 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $524K Shares 7,208 Est. Cost $74.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $524K Shares 16,472 Est. Cost $48.35 Unrealized -10.4%
HLF HERBALIFE LTD 0.1%
Value $523K Shares 36,281 Est. Cost $10.47 Unrealized +59.1%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $522K Shares 48,698 Est. Cost $8.99 Unrealized
AON AON PLC 0.1%
Value $521K Shares 1,608 Est. Cost $336.05 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $517K Shares 18,509 Est. Cost $29.71 Unrealized -4.7%
NDSN NORDSON CORP 0.1%
Value $516K Shares 2,015 Est. Cost $228.47 Unrealized +21.3%
BCPC BALCHEM CORP 0.1%
Value $516K Shares 3,028 Est. Cost $169.16 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $516K Shares 17,716 Est. Cost $32.61 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $516K Shares 3,469 Est. Cost $148.31 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $516K Shares 16,177 Est. Cost $47.98 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $514K Shares 6,625 Est. Cost $77.24 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $512K Shares 12,328 Est. Cost $39.19 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value $511K Shares 26,170 Est. Cost $20.80 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $511K Shares 1,928 Est. Cost $258.44 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $510K Shares 21,508 Est. Cost $54.11 Unrealized -35.3%
OI O-I GLASS INC 0.1%
Value $510K Shares 50,070 Est. Cost $14.17 Unrealized +8.2%
OGN ORGANON & CO 0.1%
Value $509K Shares 89,236 Est. Cost $8.22 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value $508K Shares 52,344 Est. Cost $6.62 Unrealized +20.6%
BCO BRINKS CO 0.1%
Value $508K Shares 5,055 Est. Cost $126.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $506K Shares 16,430 Est. Cost $29.66 Unrealized
NTRA NATERA INC 0.1%
Value $505K Shares 2,705 Est. Cost $225.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $504K Shares 4,512 Est. Cost $136.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $503K Shares 12,816 Est. Cost $22.76 Unrealized +47.4%
PRDO PERDOCEO ED CORP 0.1%
Value $503K Shares 13,531 Est. Cost $31.48 Unrealized +0.8%
ARM ARM HOLDINGS PLC 0.1%
Value $502K Shares 3,663 Est. Cost $110.63 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $501K Shares 19,656 Est. Cost $22.01 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $500K Shares 7,935 Est. Cost $53.35 Unrealized +9.1%
OKE ONEOK INC NEW 0.1%
Value $499K Shares 5,368 Est. Cost $78.05 Unrealized +0.6%
TIMB TIM S A 0.1%
Value $499K Shares 19,580 Est. Cost $25.47 Unrealized
IAG IAMGOLD CORP 0.1%
Value $498K Shares 28,454 Est. Cost $14.09 Unrealized +40.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $495K Shares 15,730 Est. Cost $33.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $494K Shares 3,055 Est. Cost $172.81 Unrealized -3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $494K Shares 21,993 Est. Cost $12.64 Unrealized +64.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $492K Shares 5,975 Est. Cost $82.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $492K Shares 6,069 Est. Cost $92.53 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $489K Shares 7,532 Est. Cost $70.79 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $489K Shares 25,471 Est. Cost $17.62 Unrealized +30.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $489K Shares 13,889 Est. Cost $41.17 Unrealized 0.0%
NVR NVR INC 0.1%
Value $487K Shares 75 Est. Cost $7476.40 Unrealized +2.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $487K Shares 2,554 Est. Cost $190.71 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $486K Shares 40,656 Est. Cost $14.04 Unrealized +1.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $485K Shares 3,727 Est. Cost $130.17 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $484K Shares 11,519 Est. Cost $40.61 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $483K Shares 1,035 Est. Cost $579.22 Unrealized +4.3%
GDOT GREEN DOT CORP 0.1%
Value $482K Shares 43,191 Est. Cost $12.34 Unrealized -1.4%
ECVT ECOVYST INC 0.1%
Value $482K Shares 37,502 Est. Cost $10.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $481K Shares 2,508 Est. Cost $202.99 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $478K Shares 14,052 Est. Cost $33.86 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $478K Shares 6,341 Est. Cost $110.24 Unrealized +9.6%
DOV DOVER CORP 0.1%
Value $477K Shares 2,352 Est. Cost $178.62 Unrealized +20.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $476K Shares 3,621 Est. Cost $138.39 Unrealized +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $476K Shares 3,660 Est. Cost $145.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $475K Shares 6,015 Est. Cost $82.94 Unrealized -3.6%
KSS KOHLS CORP 0.1%
Value $474K Shares 38,870 Est. Cost $18.77 Unrealized +0.1%
CALX CALIX INC 0.1%
Value $473K Shares 9,584 Est. Cost $55.62 Unrealized -4.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $472K Shares 6,415 Est. Cost $69.01 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $471K Shares 36,612 Est. Cost $13.36 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $470K Shares 4,800 Est. Cost $135.66 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $465K Shares 29,487 Est. Cost $9.20 Unrealized +4.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $464K Shares 30,483 Est. Cost $15.22 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $463K Shares 22,236 Est. Cost $20.43 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $462K Shares 2,151 Est. Cost $194.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $461K Shares 112 Est. Cost $4781.74 Unrealized 0.0%
BOX BOX INC 0.1%
Value $459K Shares 19,673 Est. Cost $25.61 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $459K Shares 24,971 Est. Cost $19.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $457K Shares 21,666 Est. Cost $24.57 Unrealized +2.6%
BMA BANCO MACRO S A 0.1%
Value $455K Shares 6,494 Est. Cost $90.16 Unrealized
IONQ IONQ INC 0.1%
Value $455K Shares 17,106 Est. Cost $45.19 Unrealized -8.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $454K Shares 31,986 Est. Cost $18.75 Unrealized -6.6%
CATY CATHAY GEN BANCORP 0.1%
Value $454K Shares 9,280 Est. Cost $51.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $453K Shares 6,223 Est. Cost $70.40 Unrealized +16.8%
BBY BEST BUY INC 0.1%
Value $453K Shares 7,083 Est. Cost $66.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $450K Shares 5,701 Est. Cost $121.67 Unrealized -28.5%
CTRA COTERRA ENERGY INC 0.1%
Value $449K Shares 12,507 Est. Cost $25.10 Unrealized +12.9%
CSCO CISCO SYS INC 0.1%
Value $449K Shares 5,829 Est. Cost $77.91 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $448K Shares 6,871 Est. Cost $55.96 Unrealized -13.6%
NVCR NOVOCURE LTD 0.1%
Value $445K Shares 42,989 Est. Cost $13.91 Unrealized -9.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $444K Shares 3,863 Est. Cost $108.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $444K Shares 4,980 Est. Cost $118.89 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $442K Shares 17,327 Est. Cost $11.57 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $442K Shares 26,737 Est. Cost $12.29 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $439K Shares 5,618 Est. Cost $113.08 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $439K Shares 46,745 Est. Cost $9.39 Unrealized
KVYO KLAVIYO INC 0.1%
Value $439K Shares 23,138 Est. Cost $22.82 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $439K Shares 9,288 Est. Cost $53.66 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $439K Shares 2,154 Est. Cost $223.22 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $438K Shares 5,839 Est. Cost $83.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $436K Shares 58,034 Est. Cost $7.49 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $436K Shares 25,671 Est. Cost $20.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $436K Shares 26,354 Est. Cost $16.20 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value $435K Shares 12,202 Est. Cost $34.75 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $435K Shares 33,535 Est. Cost $23.66 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value $435K Shares 42,748 Est. Cost $11.79 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $434K Shares 8,933 Est. Cost $37.40 Unrealized +7.7%
RRR RED ROCK RESORTS INC 0.1%
Value $433K Shares 8,302 Est. Cost $62.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $432K Shares 2,620 Est. Cost $208.34 Unrealized -17.0%
MDT MEDTRONIC PLC 0.1%
Value $432K Shares 5,033 Est. Cost $99.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $428K Shares 3,258 Est. Cost $168.64 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $428K Shares 25,480 Est. Cost $16.81 Unrealized
STT STATE STR CORP 0.1%
Value $428K Shares 3,464 Est. Cost $130.26 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $424K Shares 15,640 Est. Cost $29.30 Unrealized -3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $423K Shares 17,451 Est. Cost $20.54 Unrealized +25.3%
PPL PPL CORP 0.1%
Value $423K Shares 11,127 Est. Cost $36.23 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value $416K Shares 37,773 Est. Cost $11.01 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $415K Shares 2,232 Est. Cost $159.23 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $414K Shares 4,584 Est. Cost $114.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $414K Shares 14,906 Est. Cost $31.41 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $413K Shares 25,317 Est. Cost $10.59 Unrealized +12.7%
DINO HF SINCLAIR CORP 0.1%
Value $412K Shares 6,539 Est. Cost $51.88 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $412K Shares 15,816 Est. Cost $43.41 Unrealized -28.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $411K Shares 14,913 Est. Cost $27.58 Unrealized
DNOW DNOW INC 0.1%
Value $410K Shares 35,262 Est. Cost $14.12 Unrealized +3.4%
JHX JAMES HARDIE INDS PLC 0.1%
Value $409K Shares 23,241 Est. Cost $23.75 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $406K Shares 27,105 Est. Cost $16.81 Unrealized -10.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $403K Shares 8,819 Est. Cost $16.40 Unrealized +90.3%
BCS BARCLAYS PLC 0.1%
Value $403K Shares 19,939 Est. Cost $20.47 Unrealized
ACM AECOM 0.1%
Value $402K Shares 4,832 Est. Cost $117.24 Unrealized -17.2%
KR KROGER CO 0.1%
Value $402K Shares 5,454 Est. Cost $64.60 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $400K Shares 22,197 Est. Cost $28.18 Unrealized -21.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $399K Shares 3,142 Est. Cost $133.59 Unrealized -3.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $399K Shares 6,353 Est. Cost $67.22 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $397K Shares 1,221 Est. Cost $324.75 Unrealized
INOD INNODATA INC 0.1%
Value $396K Shares 11,502 Est. Cost $64.37 Unrealized -16.2%
EC ECOPETROL S A 0.1%
Value $396K Shares 26,431 Est. Cost $14.98 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $396K Shares 9,667 Est. Cost $45.68 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $396K Shares 27,804 Est. Cost $13.81 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $393K Shares 20,725 Est. Cost $20.38 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $392K Shares 27,995 Est. Cost $18.49 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value $390K Shares 11,008 Est. Cost $41.18 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $389K Shares 27,066 Est. Cost $10.03 Unrealized +11.4%
AI C3 AI INC 0.1%
Value $389K Shares 49,916 Est. Cost $12.06 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $388K Shares 6,096 Est. Cost $66.89 Unrealized +10.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $385K Shares 1,393 Est. Cost $311.81 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value $385K Shares 13,153 Est. Cost $24.98 Unrealized +15.7%
ROKU ROKU INC 0.1%
Value $383K Shares 4,337 Est. Cost $101.49 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $382K Shares 1,411 Est. Cost $303.32 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $381K Shares 13,265 Est. Cost $26.22 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $380K Shares 5,500 Est. Cost $60.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $380K Shares 6,142 Est. Cost $36.73 Unrealized +69.5%
TWI TITAN INTL INC ILL 0.1%
Value $379K Shares 57,167 Est. Cost $9.68 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $379K Shares 46,673 Est. Cost $8.71 Unrealized -16.0%
CBRE CBRE GROUP INC 0.1%
Value $378K Shares 2,842 Est. Cost $155.94 Unrealized +3.5%
FPI FARMLAND PARTNERS INC 0.1%
Value $378K Shares 34,125 Est. Cost $10.47 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $377K Shares 13,115 Est. Cost $34.29 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $377K Shares 6,482 Est. Cost $62.08 Unrealized +0.8%
PACS PACS GROUP INC 0.1%
Value $375K Shares 12,332 Est. Cost $38.23 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $374K Shares 38,333 Est. Cost $6.64 Unrealized +20.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $372K Shares 5,247 Est. Cost $59.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $371K Shares 45,707 Est. Cost $12.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $370K Shares 44,250 Est. Cost $10.83 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $369K Shares 9,635 Est. Cost $40.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value $369K Shares 17,447 Est. Cost $20.46 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $369K Shares 25,055 Est. Cost $23.55 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $367K Shares 14,982 Est. Cost $27.26 Unrealized +16.3%
LMND LEMONADE INC 0.1%
Value $365K Shares 6,220 Est. Cost $75.26 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $365K Shares 1,463 Est. Cost $214.29 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $364K Shares 5,154 Est. Cost $76.13 Unrealized +11.7%
CLBT CELLEBRITE DI LTD 0.1%
Value $363K Shares 27,470 Est. Cost $16.66 Unrealized -6.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $362K Shares 5,944 Est. Cost $73.55 Unrealized -2.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $358K Shares 9,588 Est. Cost $35.57 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $358K Shares 702 Est. Cost $669.91 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $357K Shares 7,302 Est. Cost $47.20 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value $357K Shares 23,420 Est. Cost $15.23 Unrealized
HCI HCI GROUP INC 0.1%
Value $354K Shares 2,279 Est. Cost $165.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $354K Shares 2,260 Est. Cost $155.69 Unrealized +4.6%
ASH ASHLAND INC 0.1%
Value $353K Shares 6,762 Est. Cost $54.48 Unrealized +14.5%
BSY BENTLEY SYS INC 0.1%
Value $351K Shares 10,139 Est. Cost $36.12 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $350K Shares 4,429 Est. Cost $79.02 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $350K Shares 13,577 Est. Cost $27.97 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $349K Shares 18,600 Est. Cost $25.33 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $349K Shares 19,213 Est. Cost $21.38 Unrealized -0.5%
MAX MEDIAALPHA INC 0.1%
Value $349K Shares 36,955 Est. Cost $11.53 Unrealized -14.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $348K Shares 13,385 Est. Cost $31.38 Unrealized +10.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $348K Shares 4,499 Est. Cost $102.83 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $343K Shares 4,751 Est. Cost $81.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $334K Shares 2,414 Est. Cost $124.82 Unrealized +6.2%
QGEN QIAGEN NV 0.1%
Value $334K Shares 8,492 Est. Cost $50.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $334K Shares 10,824 Est. Cost $30.87 Unrealized +10.5%
TXT TEXTRON INC 0.1%
Value $332K Shares 3,868 Est. Cost $83.66 Unrealized +12.4%
ABCB AMERIS BANCORP 0.1%
Value $332K Shares 4,334 Est. Cost $70.01 Unrealized +15.7%
BAX BAXTER INTL INC 0.1%
Value $330K Shares 20,906 Est. Cost $20.46 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $330K Shares 2,933 Est. Cost $116.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $329K Shares 1,040 Est. Cost $316.50 Unrealized
HUBB HUBBELL INC 0.1%
Value $329K Shares 696 Est. Cost $495.33 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $326K Shares 13,119 Est. Cost $27.80 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $325K Shares 23,082 Est. Cost $17.67 Unrealized +15.8%
PRTA PROTHENA CORP PLC 0.1%
Value $324K Shares 35,052 Est. Cost $8.71 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.1%
Value $322K Shares 1,663 Est. Cost $190.39 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $318K Shares 28,173 Est. Cost $10.23 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $317K Shares 39,936 Est. Cost $8.29 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $316K Shares 78,699 Est. Cost $7.76 Unrealized -15.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $316K Shares 1,110 Est. Cost $351.54 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $316K Shares 15,375 Est. Cost $32.68 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $316K Shares 6,276 Est. Cost $25.06 Unrealized +31.6%
EZPW EZCORP INC 0.1%
Value $315K Shares 12,574 Est. Cost $22.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $315K Shares 16,940 Est. Cost $18.58 Unrealized
RDDT REDDIT INC 0.1%
Value $314K Shares 2,532 Est. Cost $189.65 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $314K Shares 2,625 Est. Cost $144.65 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $314K Shares 4,687 Est. Cost $56.17 Unrealized +24.1%
WRB BERKLEY W R CORP 0.1%
Value $312K Shares 4,714 Est. Cost $72.62 Unrealized -4.4%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $310K Shares 30,594 Est. Cost $14.25 Unrealized -27.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $309K Shares 22,121 Est. Cost $9.35 Unrealized +58.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $309K Shares 5,121 Est. Cost $45.22 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value $308K Shares 72,530 Est. Cost $8.31 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $306K Shares 8,177 Est. Cost $38.16 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $305K Shares 3,703 Est. Cost $52.41 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $305K Shares 14,652 Est. Cost $21.51 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $303K Shares 37,431 Est. Cost $12.78 Unrealized -14.8%
LCID LUCID GROUP INC 0.1%
Value $298K Shares 32,581 Est. Cost $12.58 Unrealized -15.7%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $298K Shares 12,670 Est. Cost $40.10 Unrealized -21.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $297K Shares 26,522 Est. Cost $12.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $296K Shares 4,219 Est. Cost $77.96 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $295K Shares 10,618 Est. Cost $21.22 Unrealized +35.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $294K Shares 3,372 Est. Cost $94.35 Unrealized +1.4%
TSLA TESLA INC 0.1%
Value $294K Shares 827 Est. Cost $425.98 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $292K Shares 2,220 Est. Cost $138.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $292K Shares 903 Est. Cost $239.49 Unrealized +36.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $291K Shares 16,820 Est. Cost $17.17 Unrealized +3.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $291K Shares 2,800 Est. Cost $116.19 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $287K Shares 5,502 Est. Cost $63.23 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $287K Shares 1,567 Est. Cost $169.07 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $286K Shares 13,090 Est. Cost $21.41 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $285K Shares 53,028 Est. Cost $5.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $284K Shares 1,785 Est. Cost $103.68 Unrealized +80.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $284K Shares 1,077 Est. Cost $252.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $283K Shares 7,612 Est. Cost $38.24 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $283K Shares 45,149 Est. Cost $7.88 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $283K Shares 33,575 Est. Cost $11.01 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $282K Shares 3,392 Est. Cost $72.28 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $282K Shares 49,258 Est. Cost $6.38 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $281K Shares 3,518 Est. Cost $83.64 Unrealized +5.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $280K Shares 33,372 Est. Cost $11.03 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $280K Shares 16,518 Est. Cost $18.19 Unrealized -11.7%
FN FABRINET 0.0%
Value $277K Shares 563 Est. Cost $338.86 Unrealized +45.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $277K Shares 10,313 Est. Cost $25.64 Unrealized +7.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $276K Shares 15,660 Est. Cost $14.45 Unrealized +27.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $271K Shares 10,580 Est. Cost $25.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $271K Shares 4,510 Est. Cost $69.25 Unrealized +7.2%
ITRI ITRON INC 0.0%
Value $271K Shares 3,229 Est. Cost $98.74 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $270K Shares 33,535 Est. Cost $6.06 Unrealized -14.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $270K Shares 9,991 Est. Cost $34.40 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $269K Shares 6,125 Est. Cost $46.51 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $269K Shares 4,748 Est. Cost $59.76 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $269K Shares 50,727 Est. Cost $6.42 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $266K Shares 22,980 Est. Cost $13.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $266K Shares 1,692 Est. Cost $164.98 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $265K Shares 5,559 Est. Cost $56.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $263K Shares 369 Est. Cost $882.83 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $263K Shares 357 Est. Cost $432.29 Unrealized +43.0%
ZURA ZURA BIO LTD 0.0%
Value $262K Shares 46,062 Est. Cost $5.88 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $261K Shares 17,780 Est. Cost $13.26 Unrealized
CC CHEMOURS CO 0.0%
Value $260K Shares 12,271 Est. Cost $16.62 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $259K Shares 9,581 Est. Cost $52.58 Unrealized -23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $259K Shares 960 Est. Cost $185.56 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $258K Shares 1,256 Est. Cost $240.81 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $257K Shares 7,705 Est. Cost $23.37 Unrealized +21.3%
FRPT FRESHPET INC 0.0%
Value $255K Shares 4,512 Est. Cost $69.20 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $255K Shares 3,840 Est. Cost $78.92 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $255K Shares 14,557 Est. Cost $16.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $255K Shares 1,791 Est. Cost $128.18 Unrealized +5.1%
ALLT ALLOT LTD 0.0%
Value $254K Shares 40,572 Est. Cost $8.93 Unrealized +14.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $254K Shares 16,781 Est. Cost $14.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $254K Shares 10,541 Est. Cost $31.38 Unrealized -6.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $254K Shares 1,052 Est. Cost $241.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $253K Shares 717 Est. Cost $400.81 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $253K Shares 47,386 Est. Cost $5.34 Unrealized
MAGN MAGNERA CORP 0.0%
Value $253K Shares 28,190 Est. Cost $14.04 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $252K Shares 10,287 Est. Cost $25.04 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $252K Shares 3,690 Est. Cost $68.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $251K Shares 39,248 Est. Cost $8.23 Unrealized -1.9%
SKYW SKYWEST INC 0.0%
Value $251K Shares 2,836 Est. Cost $102.00 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $250K Shares 31,399 Est. Cost $8.24 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 20,501 Est. Cost $13.10 Unrealized +3.0%
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 1,432 Est. Cost $172.42 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $249K Shares 37,829 Est. Cost $7.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $247K Shares 791 Est. Cost $304.20 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $247K Shares 3,737 Est. Cost $51.81 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $246K Shares 38,023 Est. Cost $8.01 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $245K Shares 3,916 Est. Cost $47.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $244K Shares 2,812 Est. Cost $84.06 Unrealized +11.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $243K Shares 22,790 Est. Cost $17.54 Unrealized +1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $243K Shares 38,523 Est. Cost $6.63 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $243K Shares 10,437 Est. Cost $27.45 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $243K Shares 13,331 Est. Cost $21.89 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $242K Shares 2,252 Est. Cost $148.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $242K Shares 4,346 Est. Cost $60.85 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $242K Shares 7,976 Est. Cost $14.18 Unrealized +98.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $241K Shares 12,980 Est. Cost $30.84 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $240K Shares 24,682 Est. Cost $12.21 Unrealized +1.2%
AMPL AMPLITUDE INC 0.0%
Value $239K Shares 35,206 Est. Cost $10.52 Unrealized -15.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $239K Shares 20,862 Est. Cost $12.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $237K Shares 2,930 Est. Cost $112.53 Unrealized -21.3%
ATKR ATKORE INC 0.0%
Value $236K Shares 4,065 Est. Cost $68.08 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $235K Shares 15,395 Est. Cost $15.86 Unrealized +8.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $234K Shares 14,079 Est. Cost $17.74 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $233K Shares 29,800 Est. Cost $7.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $233K Shares 904 Est. Cost $261.21 Unrealized +5.5%
NU NU HLDGS LTD 0.0%
Value $233K Shares 17,233 Est. Cost $17.34 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $232K Shares 4,599 Est. Cost $57.00 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $232K Shares 790 Est. Cost $334.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $231K Shares 2,839 Est. Cost $83.16 Unrealized 0.0%
T AT&T INC 0.0%
Value $231K Shares 8,037 Est. Cost $25.75 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $231K Shares 1,855 Est. Cost $137.99 Unrealized +16.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $231K Shares 43,230 Est. Cost $8.93 Unrealized -24.3%
OEC ORION S.A. 0.0%
Value $230K Shares 36,573 Est. Cost $6.29 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $229K Shares 1,172 Est. Cost $186.47 Unrealized +0.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $226K Shares 17,377 Est. Cost $24.35 Unrealized -43.9%
NMRK NEWMARK GROUP INC 0.0%
Value $226K Shares 15,395 Est. Cost $14.95 Unrealized +10.6%
RL RALPH LAUREN CORP 0.0%
Value $226K Shares 691 Est. Cost $322.48 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value $225K Shares 2,826 Est. Cost $98.40 Unrealized +6.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $225K Shares 39,373 Est. Cost $7.26 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $225K Shares 4,889 Est. Cost $44.61 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $224K Shares 51,361 Est. Cost $7.01 Unrealized -13.7%
UTZ UTZ BRANDS INC 0.0%
Value $224K Shares 28,633 Est. Cost $11.21 Unrealized -9.7%
BN BROOKFIELD CORP 0.0%
Value $222K Shares 5,743 Est. Cost $46.68 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $221K Shares 13,441 Est. Cost $17.15 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $221K Shares 17,163 Est. Cost $13.07 Unrealized -0.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $221K Shares 18,098 Est. Cost $8.94 Unrealized +7.2%
EMBJ EMBRAER S.A. 0.0%
Value $220K Shares 3,960 Est. Cost $55.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $219K Shares 411 Est. Cost $486.21 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $219K Shares 7,501 Est. Cost $25.96 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $219K Shares 5,348 Est. Cost $56.92 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $218K Shares 8,878 Est. Cost $22.79 Unrealized +10.6%
TTD THE TRADE DESK INC 0.0%
Value $217K Shares 9,858 Est. Cost $44.33 Unrealized -29.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $217K Shares 32,972 Est. Cost $17.84 Unrealized -30.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $217K Shares 2,591 Est. Cost $97.40 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $216K Shares 14,695 Est. Cost $14.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $215K Shares 431 Est. Cost $412.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $214K Shares 4,259 Est. Cost $40.48 Unrealized +8.2%
WSBC WESBANCO INC 0.0%
Value $214K Shares 6,350 Est. Cost $35.56 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $214K Shares 3,182 Est. Cost $72.82 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $214K Shares 5,798 Est. Cost $59.19 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $214K Shares 7,805 Est. Cost $25.27 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $213K Shares 752 Est. Cost $210.77 Unrealized +43.5%
GMED GLOBUS MED INC 0.0%
Value $213K Shares 2,548 Est. Cost $91.10 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $213K Shares 14,489 Est. Cost $17.34 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $212K Shares 3,053 Est. Cost $38.03 Unrealized +95.9%
PLXS PLEXUS CORP 0.0%
Value $212K Shares 1,097 Est. Cost $186.06 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $211K Shares 3,296 Est. Cost $52.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $210K Shares 1,329 Est. Cost $166.47 Unrealized +7.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $210K Shares 19,238 Est. Cost $12.03 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $209K Shares 20,053 Est. Cost $13.31 Unrealized -5.4%
NEM NEWMONT CORP 0.0%
Value $208K Shares 2,019 Est. Cost $54.15 Unrealized +118.1%
ERII ENERGY RECOVERY INC 0.0%
Value $207K Shares 21,067 Est. Cost $14.82 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $207K Shares 8,961 Est. Cost $26.54 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $206K Shares 5,114 Est. Cost $37.92 Unrealized +3.0%
SG SWEETGREEN INC 0.0%
Value $206K Shares 42,907 Est. Cost $8.16 Unrealized -20.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $205K Shares 5,798 Est. Cost $37.37 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $205K Shares 4,574 Est. Cost $48.33 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $204K Shares 9,680 Est. Cost $19.96 Unrealized +10.9%
VVV VALVOLINE INC 0.0%
Value $203K Shares 6,133 Est. Cost $34.49 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $203K Shares 25,336 Est. Cost $11.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $203K Shares 1,140 Est. Cost $201.13 Unrealized +11.0%
BELFB BEL FUSE INC 0.0%
Value $203K Shares 1,025 Est. Cost $210.32 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $201K Shares 11,658 Est. Cost $16.04 Unrealized -13.8%
MATV MATIV HOLDINGS INC 0.0%
Value $197K Shares 23,089 Est. Cost $11.73 Unrealized +10.0%
PRGO PERRIGO CO PLC 0.0%
Value $196K Shares 20,164 Est. Cost $14.54 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $194K Shares 20,329 Est. Cost $9.49 Unrealized -4.0%
F FORD MTR CO 0.0%
Value $193K Shares 17,231 Est. Cost $13.74 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $192K Shares 21,746 Est. Cost $10.16 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $191K Shares 23,305 Est. Cost $12.15 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $191K Shares 14,457 Est. Cost $27.83 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $189K Shares 39,004 Est. Cost $8.91 Unrealized -27.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $187K Shares 13,065 Est. Cost $18.07 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $185K Shares 45,586 Est. Cost $6.19 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $183K Shares 14,519 Est. Cost $9.16 Unrealized +32.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $178K Shares 31,721 Est. Cost $7.76 Unrealized -7.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $178K Shares 20,693 Est. Cost $6.19 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $177K Shares 27,228 Est. Cost $5.76 Unrealized +5.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $174K Shares 35,965 Est. Cost $6.18 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $172K Shares 10,850 Est. Cost $8.86 Unrealized +116.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $168K Shares 35,776 Est. Cost $5.68 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $167K Shares 17,297 Est. Cost $9.64 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $166K Shares 16,577 Est. Cost $17.83 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $165K Shares 14,582 Est. Cost $11.32 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $165K Shares 16,996 Est. Cost $11.87 Unrealized -4.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $162K Shares 26,024 Est. Cost $9.97 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $161K Shares 39,964 Est. Cost $9.47 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $159K Shares 20,047 Est. Cost $7.57 Unrealized +7.2%
AVPT AVEPOINT INC 0.0%
Value $159K Shares 16,959 Est. Cost $16.79 Unrealized -29.5%
IMTX IMMATICS N.V 0.0%
Value $158K Shares 16,957 Est. Cost $10.02 Unrealized -2.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $155K Shares 11,953 Est. Cost $22.74 Unrealized 0.0%
NIO NIO INC 0.0%
Value $155K Shares 28,168 Est. Cost $5.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $155K Shares 21,105 Est. Cost $7.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 90,964 Est. Cost $5.00 Unrealized -0.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $151K Shares 10,565 Est. Cost $16.67 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $150K Shares 10,444 Est. Cost $14.85 Unrealized
MITK MITEK SYS INC 0.0%
Value $150K Shares 11,372 Est. Cost $11.21 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $150K Shares 11,922 Est. Cost $13.96 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $150K Shares 33,920 Est. Cost $5.23 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 25,815 Est. Cost $5.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147K Shares 15,662 Est. Cost $21.81 Unrealized -35.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $147K Shares 20,931 Est. Cost $6.15 Unrealized +15.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $146K Shares 23,988 Est. Cost $9.06 Unrealized
CAL CALERES INC 0.0%
Value $146K Shares 14,035 Est. Cost $12.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $143K Shares 15,284 Est. Cost $7.14 Unrealized +16.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 12,463 Est. Cost $12.55 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $140K Shares 19,564 Est. Cost $9.99 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $138K Shares 14,034 Est. Cost $10.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $136K Shares 39,592 Est. Cost $6.50 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $135K Shares 31,608 Est. Cost $5.79 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $134K Shares 17,316 Est. Cost $8.61 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $132K Shares 14,265 Est. Cost $7.38 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $129K Shares 10,289 Est. Cost $27.11 Unrealized -24.1%
FRSH FRESHWORKS INC 0.0%
Value $129K Shares 16,056 Est. Cost $13.93 Unrealized -29.0%
RDW REDWIRE CORPORATION 0.0%
Value $129K Shares 16,685 Est. Cost $10.17 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $128K Shares 30,410 Est. Cost $6.44 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $127K Shares 10,851 Est. Cost $16.86 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $127K Shares 13,467 Est. Cost $20.75 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $126K Shares 19,287 Est. Cost $5.00 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $125K Shares 16,400 Est. Cost $4.64 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $124K Shares 20,846 Est. Cost $4.80 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $124K Shares 22,315 Est. Cost $10.80 Unrealized -19.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $118K Shares 28,521 Est. Cost $5.44 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $117K Shares 22,293 Est. Cost $6.85 Unrealized -19.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $116K Shares 12,362 Est. Cost $12.79 Unrealized
ARHS ARHAUS INC 0.0%
Value $111K Shares 17,068 Est. Cost $10.22 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $111K Shares 14,398 Est. Cost $8.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110K Shares 24,912 Est. Cost $7.30 Unrealized -23.4%
ARVN ARVINAS INC 0.0%
Value $108K Shares 10,639 Est. Cost $8.52 Unrealized +47.6%
ARKO ARKO CORP 0.0%
Value $105K Shares 19,213 Est. Cost $5.53 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $104K Shares 18,345 Est. Cost $9.91 Unrealized -15.5%
RPD RAPID7 INC 0.0%
Value $102K Shares 18,760 Est. Cost $10.94 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $102K Shares 11,049 Est. Cost $6.50 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $100K Shares 19,032 Est. Cost $8.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value $99,857 Shares 16,370 Est. Cost $5.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $99,014 Shares 16,393 Est. Cost $7.47 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $95,562 Shares 10,884 Est. Cost $9.33 Unrealized -6.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $93,412 Shares 18,316 Est. Cost $5.10 Unrealized
RERE ATRENEW INC 0.0%
Value $92,979 Shares 19,825 Est. Cost $4.69 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $91,782 Shares 15,743 Est. Cost $6.90 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $87,683 Shares 17,678 Est. Cost $5.75 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $86,517 Shares 11,354 Est. Cost $7.62 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $84,055 Shares 11,089 Est. Cost $8.30 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $82,674 Shares 13,249 Est. Cost $6.03 Unrealized +18.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $81,067 Shares 10,955 Est. Cost $12.15 Unrealized -19.1%
CDZI CADIZ INC 0.0%
Value $79,887 Shares 16,404 Est. Cost $5.68 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $74,826 Shares 13,458 Est. Cost $9.09 Unrealized
MBI MBIA INC 0.0%
Value $74,344 Shares 13,020 Est. Cost $6.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $72,895 Shares 14,182 Est. Cost $5.77 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $68,424 Shares 13,058 Est. Cost $6.90 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $66,213 Shares 11,596 Est. Cost $4.24 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $48,618 Shares 11,858 Est. Cost $7.02 Unrealized -0.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $47,923 Shares 11,119 Est. Cost $3.46 Unrealized 0.0%