Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $305,607 (100.0% shares, 0.0% debt)

Holdings (412)

VUG VANGUARD INDEX FDS 12.4%
Value ($000) $37,915 Shares 152,000 Est. Cost $249.44 Unrealized
FXI ISHARES TR 11.1%
Value ($000) $33,961 Shares 1,150,063 Est. Cost $28.93 Unrealized
HORIZON THERAPEUTICS PUB L 8.8%
Value ($000) $26,993 Shares 247,321 Est. Cost $109.14 Unrealized
MUB ISHARES TR 6.7%
Value ($000) $20,372 Shares 189,081 Est. Cost $107.74 Unrealized
AEROJET ROCKETDYNE HLDGS INC 4.3%
Value ($000) $13,079 Shares 232,854 Est. Cost $56.17 Unrealized
TXNM PNM RES INC 3.4%
Value ($000) $10,300 Shares 211,577 Est. Cost $49.07 Unrealized 0.0%
HYG ISHARES TR 2.8%
Value ($000) $8,532 Shares 112,926 Est. Cost $75.55 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $7,426 Shares 86,066 Est. Cost $86.28 Unrealized
KSA ISHARES TR 1.7%
Value ($000) $5,278 Shares 136,285 Est. Cost $38.73 Unrealized
ACI ALBERTSONS COS INC 1.4%
Value ($000) $4,364 Shares 209,987 Est. Cost $19.06 Unrealized 0.0%
MBB ISHARES TR 1.4%
Value ($000) $4,263 Shares 45,000 Est. Cost $92.75 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,117 Shares 49,700 Est. Cost $71.51 Unrealized
NATIONAL INSTRS CORP 1.2%
Value ($000) $3,640 Shares 69,455 Est. Cost $52.41 Unrealized
EVEX EVE HLDG INC 1.2%
Value ($000) $3,620 Shares 500,000 Est. Cost $8.71 Unrealized -24.4%
TSEM TOWER SEMICONDUCTOR LTD 1.2%
Value ($000) $3,574 Shares 84,143 Est. Cost $41.77 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 1.2%
Value ($000) $3,540 Shares 69,334 Est. Cost $51.06 Unrealized
VNM VANECK ETF TRUST 1.1%
Value ($000) $3,406 Shares 279,606 Est. Cost $12.18 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $3,188 Shares 37,243 Est. Cost $85.59 Unrealized
FORGEROCK INC 1.0%
Value ($000) $3,056 Shares 148,341 Est. Cost $20.60 Unrealized
XP XP INC 1.0%
Value ($000) $2,916 Shares 245,664 Est. Cost $41.35 Unrealized -65.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $2,702 Shares 41,239 Est. Cost $65.52 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $2,679 Shares 44,400 Est. Cost $65.24 Unrealized -11.5%
VALE S A 0.8%
Value ($000) $2,583 Shares 163,704 Est. Cost $15.78 Unrealized
SUZ SUZANO SA 0.8%
Value ($000) $2,558 Shares 311,611 Est. Cost $8.21 Unrealized
ISHARES TR 0.8%
Value ($000) $2,500 Shares 40,000 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.8%
Value ($000) $2,320 Shares 141,722 Est. Cost $16.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $2,170 Shares 122,023 Est. Cost $19.88 Unrealized 0.0%
PROVENTION BIO INC 0.7%
Value ($000) $2,118 Shares 87,881 Est. Cost $24.10 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $1,801 Shares 8,722 Est. Cost $185.30 Unrealized -1.8%
MONEYGRAM INTL INC 0.6%
Value ($000) $1,737 Shares 166,739 Est. Cost $10.42 Unrealized
EPU ISHARES TR 0.5%
Value ($000) $1,599 Shares 52,469 Est. Cost $30.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,559 Shares 16,755 Est. Cost $77.85 Unrealized
GGB GERDAU S A 0.5%
Value ($000) $1,462 Shares 296,500 Est. Cost $4.93 Unrealized
V VISA INC 0.5%
Value ($000) $1,382 Shares 6,131 Est. Cost $206.96 Unrealized +5.3%
GTLB GITLAB INC 0.4%
Value ($000) $1,320 Shares 38,500 Est. Cost $43.93 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $1,181 Shares 19,000 Est. Cost $71.52 Unrealized -10.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,052 Shares 10,189 Est. Cost $98.78 Unrealized -2.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $965 Shares 7,560 Est. Cost $127.05 Unrealized -8.4%
ORCHARD THERAPEUTICS PLC 0.3%
Value ($000) $769 Shares 143,157 Est. Cost $5.37 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $730 Shares 2,114 Est. Cost $33.09 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $662 Shares 17,787 Est. Cost $32.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $655 Shares 6,943 Est. Cost $80.37 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $571 Shares 11,683 Est. Cost $49.77 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.2%
Value ($000) $549 Shares 1,406,649 Est. Cost $0.39 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $505 Shares 4,465 Est. Cost $111.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $496 Shares 6,809 Est. Cost $81.70 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $490 Shares 218,868 Est. Cost $2.37 Unrealized
DOW DOW INC 0.2%
Value ($000) $490 Shares 8,935 Est. Cost $47.30 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $487 Shares 8,774 Est. Cost $53.58 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $478 Shares 6,029 Est. Cost $66.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $469 Shares 4,996 Est. Cost $76.26 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $462 Shares 43,983 Est. Cost $10.21 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $462 Shares 3,425 Est. Cost $117.57 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $453 Shares 2,626 Est. Cost $163.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $453 Shares 6,631 Est. Cost $50.71 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $431 Shares 2,214 Est. Cost $186.23 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $424 Shares 4,650 Est. Cost $91.26 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $419 Shares 9,666 Est. Cost $42.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $417 Shares 6,729 Est. Cost $59.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $413 Shares 10,634 Est. Cost $34.82 Unrealized +2.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $412 Shares 7,587 Est. Cost $54.26 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $394 Shares 9,885 Est. Cost $39.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $379 Shares 6,488 Est. Cost $62.86 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $376 Shares 13,856 Est. Cost $27.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $375 Shares 6,218 Est. Cost $58.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $375 Shares 4,969 Est. Cost $71.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $374 Shares 9,146 Est. Cost $39.99 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $368 Shares 38,231 Est. Cost $9.69 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $361 Shares 2,335 Est. Cost $147.93 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $340 Shares 9,837 Est. Cost $34.58 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $340 Shares 3,204 Est. Cost $108.78 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $334 Shares 1,575 Est. Cost $169.12 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $331 Shares 4,137 Est. Cost $80.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $322 Shares 3,312 Est. Cost $102.31 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $319 Shares 8,463 Est. Cost $29.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $319 Shares 2,845 Est. Cost $101.94 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $318 Shares 4,508 Est. Cost $59.21 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $318 Shares 2,279 Est. Cost $121.88 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $315 Shares 2,476 Est. Cost $136.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $308 Shares 30,356 Est. Cost $10.36 Unrealized 0.0%
RH RH 0.1%
Value ($000) $307 Shares 1,262 Est. Cost $290.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $295 Shares 4,063 Est. Cost $76.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $291 Shares 7,847 Est. Cost $40.19 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $291 Shares 6,312 Est. Cost $46.06 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $287 Shares 3,643 Est. Cost $77.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $286 Shares 3,451 Est. Cost $74.68 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $285 Shares 4,446 Est. Cost $64.18 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $285 Shares 866 Est. Cost $343.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $284 Shares 17,808 Est. Cost $14.46 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $283 Shares 2,100 Est. Cost $112.51 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $283 Shares 73,593 Est. Cost $10.20 Unrealized -60.0%
NI NISOURCE INC 0.1%
Value ($000) $280 Shares 10,024 Est. Cost $24.88 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $280 Shares 40,000 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $278 Shares 27,146 Est. Cost $10.24 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $278 Shares 906 Est. Cost $314.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $276 Shares 1,754 Est. Cost $150.99 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $276 Shares 6,897 Est. Cost $35.85 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $274 Shares 2,747 Est. Cost $99.89 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $274 Shares 9,161 Est. Cost $29.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $271 Shares 3,718 Est. Cost $69.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $270 Shares 2,407 Est. Cost $105.88 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $266 Shares 6,687 Est. Cost $39.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 2,739 Est. Cost $86.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $266 Shares 3,340 Est. Cost $74.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $266 Shares 4,998 Est. Cost $45.56 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $266 Shares 5,979 Est. Cost $42.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $265 Shares 6,316 Est. Cost $46.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $262 Shares 10,314 Est. Cost $27.44 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $261 Shares 4,431 Est. Cost $58.84 Unrealized
PTC PTC INC 0.1%
Value ($000) $259 Shares 2,022 Est. Cost $127.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $259 Shares 24,669 Est. Cost $8.76 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $258 Shares 2,615 Est. Cost $92.03 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $258 Shares 12,844 Est. Cost $22.29 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $257 Shares 23,419 Est. Cost $9.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $254 Shares 2,765 Est. Cost $91.63 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $251 Shares 5,987 Est. Cost $37.40 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $245 Shares 3,232 Est. Cost $76.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $244 Shares 1,125 Est. Cost $215.12 Unrealized 0.0%
VAC MARRIOTT VACTIONS WORLDWIDE 0.1%
Value ($000) $242 Shares 1,797 Est. Cost $148.40 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $242 Shares 983 Est. Cost $240.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $242 Shares 3,258 Est. Cost $76.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN LTD 0.1%
Value ($000) $241 Shares 3,693 Est. Cost $64.83 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $241 Shares 1,090 Est. Cost $240.53 Unrealized -2.0%
PRI PRIMERICA INC 0.1%
Value ($000) $239 Shares 1,389 Est. Cost $163.90 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $239 Shares 9,164 Est. Cost $26.10 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $239 Shares 3,786 Est. Cost $63.77 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $239 Shares 4,052 Est. Cost $58.90 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $236 Shares 7,250 Est. Cost $28.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 38,945 Est. Cost $6.06 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $235 Shares 2,954 Est. Cost $82.93 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $233 Shares 6,149 Est. Cost $43.56 Unrealized +0.9%
AA ALCOA CORP 0.1%
Value ($000) $233 Shares 5,479 Est. Cost $46.51 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $233 Shares 1,599 Est. Cost $166.69 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $232 Shares 6,871 Est. Cost $33.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $231 Shares 600 Est. Cost $400.97 Unrealized -11.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $229 Shares 4,405 Est. Cost $52.06 Unrealized
SPLUNK INC 0.1%
Value ($000) $229 Shares 2,391 Est. Cost $95.88 Unrealized
JBL JABIL INC 0.1%
Value ($000) $228 Shares 2,591 Est. Cost $79.96 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $227 Shares 2,989 Est. Cost $75.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $225 Shares 2,720 Est. Cost $20.03 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $223 Shares 6,032 Est. Cost $37.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $221 Shares 5,703 Est. Cost $34.19 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $220 Shares 8,647 Est. Cost $25.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $219 Shares 3,071 Est. Cost $65.61 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $219 Shares 7,975 Est. Cost $25.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $219 Shares 16,268 Est. Cost $14.97 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $218 Shares 953 Est. Cost $243.20 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $217 Shares 1,112 Est. Cost $189.24 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $217 Shares 7,005 Est. Cost $34.39 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $215 Shares 1,714 Est. Cost $126.26 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $214 Shares 4,840 Est. Cost $44.15 Unrealized
WEX WEX INC 0.1%
Value ($000) $213 Shares 1,159 Est. Cost $182.16 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.1%
Value ($000) $212 Shares 39,190 Est. Cost $5.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $210 Shares 12,765 Est. Cost $14.54 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $209 Shares 14,179 Est. Cost $15.59 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $208 Shares 1,872 Est. Cost $124.01 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $207 Shares 5,933 Est. Cost $36.09 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $206 Shares 1,178 Est. Cost $168.08 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $204 Shares 6,173 Est. Cost $32.98 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $203 Shares 680 Est. Cost $322.16 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $203 Shares 1,665 Est. Cost $150.49 Unrealized +0.6%
EVR EVERCORE INC 0.1%
Value ($000) $202 Shares 1,750 Est. Cost $118.51 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $200 Shares 7,453 Est. Cost $30.13 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $199 Shares 2,303 Est. Cost $83.48 Unrealized +5.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $197 Shares 4,036 Est. Cost $41.78 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $191 Shares 1,765 Est. Cost $105.00 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $189 Shares 13,814 Est. Cost $11.37 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $188 Shares 1,967 Est. Cost $84.80 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $187 Shares 1,712 Est. Cost $97.34 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $187 Shares 5,456 Est. Cost $37.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $186 Shares 26,441 Est. Cost $7.05 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $183 Shares 3,320 Est. Cost $55.16 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $183 Shares 912 Est. Cost $201.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $182 Shares 187 Est. Cost $754.50 Unrealized -2.6%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $182 Shares 80,829 Est. Cost $2.25 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $181 Shares 10,160 Est. Cost $17.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $180 Shares 6,182 Est. Cost $31.44 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $179 Shares 12,022 Est. Cost $11.97 Unrealized +12.8%
E ENI S P A 0.1%
Value ($000) $178 Shares 6,363 Est. Cost $28.34 Unrealized
BP BP PLC 0.1%
Value ($000) $178 Shares 4,684 Est. Cost $35.82 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $175 Shares 8,220 Est. Cost $18.80 Unrealized +11.0%
CELESTICA INC 0.1%
Value ($000) $174 Shares 13,474 Est. Cost $12.90 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $173 Shares 4,620 Est. Cost $41.40 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $172 Shares 11,917 Est. Cost $16.20 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $172 Shares 5,449 Est. Cost $31.50 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $169 Shares 901 Est. Cost $206.82 Unrealized 0.0%
AEGON N V 0.1%
Value ($000) $169 Shares 39,326 Est. Cost $4.30 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $169 Shares 14,236 Est. Cost $11.87 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $167 Shares 4,893 Est. Cost $37.29 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $166 Shares 22,341 Est. Cost $6.64 Unrealized +10.3%
PAC GPO AEROPORTO DEL PACIFIC 0.1%
Value ($000) $165 Shares 845 Est. Cost $158.68 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $165 Shares 23,400 Est. Cost $7.03 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $164 Shares 7,315 Est. Cost $24.78 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $164 Shares 3,001 Est. Cost $54.46 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $162 Shares 692 Est. Cost $240.99 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $161 Shares 17,644 Est. Cost $9.15 Unrealized
AON AON PLC 0.1%
Value ($000) $161 Shares 512 Est. Cost $303.19 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $160 Shares 2,848 Est. Cost $56.05 Unrealized +5.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $160 Shares 3,234 Est. Cost $54.16 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $160 Shares 4,366 Est. Cost $38.62 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $160 Shares 2,973 Est. Cost $50.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $159 Shares 5,981 Est. Cost $29.42 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $159 Shares 20,983 Est. Cost $5.94 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $159 Shares 5,928 Est. Cost $16.98 Unrealized +11.7%
DOX AMDOCS LTD 0.1%
Value ($000) $159 Shares 1,651 Est. Cost $86.60 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $158 Shares 3,691 Est. Cost $36.73 Unrealized +10.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $157 Shares 5,078 Est. Cost $30.83 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $155 Shares 3,941 Est. Cost $48.47 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $154 Shares 13,771 Est. Cost $12.23 Unrealized -0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $154 Shares 16,304 Est. Cost $12.63 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $153 Shares 456 Est. Cost $290.54 Unrealized +10.2%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $153 Shares 23,214 Est. Cost $6.60 Unrealized
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $153 Shares 2,978 Est. Cost $67.98 Unrealized -4.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $153 Shares 722 Est. Cost $216.72 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $153 Shares 41,469 Est. Cost $3.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $153 Shares 2,825 Est. Cost $56.88 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $152 Shares 23,857 Est. Cost $6.42 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $151 Shares 17,068 Est. Cost $8.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $151 Shares 4,324 Est. Cost $33.82 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $149 Shares 16,449 Est. Cost $8.72 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $148 Shares 98,936 Est. Cost $1.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $148 Shares 8,454 Est. Cost $17.45 Unrealized -2.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $147 Shares 1,466 Est. Cost $108.98 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $146 Shares 20,723 Est. Cost $7.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $146 Shares 1,199 Est. Cost $130.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $146 Shares 2,088 Est. Cost $70.19 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $144 Shares 2,148 Est. Cost $63.09 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $143 Shares 2,922 Est. Cost $49.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $143 Shares 721 Est. Cost $213.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $143 Shares 1,339 Est. Cost $103.29 Unrealized +4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $142 Shares 1,827 Est. Cost $71.56 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $141 Shares 3,033 Est. Cost $46.97 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $141 Shares 672 Est. Cost $211.94 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $141 Shares 13,071 Est. Cost $12.63 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $140 Shares 996 Est. Cost $130.69 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $140 Shares 11,515 Est. Cost $13.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $140 Shares 2,030 Est. Cost $73.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $140 Shares 3,149 Est. Cost $43.32 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $139 Shares 4,287 Est. Cost $31.85 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $139 Shares 35,265 Est. Cost $3.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $143.24 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $138 Shares 2,304 Est. Cost $64.61 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 3,575 Est. Cost $46.91 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $136 Shares 34,457 Est. Cost $3.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $136 Shares 2,003 Est. Cost $62.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $136 Shares 671 Est. Cost $228.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $135 Shares 1,811 Est. Cost $75.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $135 Shares 3,685 Est. Cost $39.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134 Shares 1,870 Est. Cost $28.67 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $134 Shares 78,658 Est. Cost $2.23 Unrealized -9.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $134 Shares 2,658 Est. Cost $55.79 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $134 Shares 1,648 Est. Cost $81.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $134 Shares 375 Est. Cost $356.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $133 Shares 11,502 Est. Cost $12.04 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $133 Shares 2,401 Est. Cost $63.25 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $132 Shares 3,675 Est. Cost $38.63 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $132 Shares 475 Est. Cost $277.91 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $132 Shares 1,616 Est. Cost $81.49 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $132 Shares 17,461 Est. Cost $10.76 Unrealized -15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $131 Shares 929 Est. Cost $135.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $131 Shares 1,192 Est. Cost $99.08 Unrealized +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $131 Shares 1,126 Est. Cost $109.37 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $130 Shares 17,121 Est. Cost $8.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $130 Shares 328 Est. Cost $407.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $129 Shares 6,973 Est. Cost $19.05 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 3,612 Est. Cost $36.94 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $129 Shares 976 Est. Cost $134.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $128 Shares 2,021 Est. Cost $70.99 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $127 Shares 2,623 Est. Cost $55.67 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $126 Shares 1,126 Est. Cost $105.44 Unrealized 0.0%
CORE LABORATORIES INC 0.0%
Value ($000) $126 Shares 5,695 Est. Cost $21.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $125 Shares 1,730 Est. Cost $78.23 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $125 Shares 17,285 Est. Cost $7.53 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $125 Shares 5,451 Est. Cost $26.28 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $125 Shares 3,158 Est. Cost $37.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $124 Shares 554 Est. Cost $246.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $123 Shares 1,179 Est. Cost $100.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $122 Shares 2,116 Est. Cost $53.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $121 Shares 600 Est. Cost $226.63 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 3,381 Est. Cost $37.55 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $121 Shares 910 Est. Cost $141.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $120 Shares 10,533 Est. Cost $12.90 Unrealized -7.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $120 Shares 1,490 Est. Cost $80.50 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $120 Shares 2,744 Est. Cost $43.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 1,181 Est. Cost $104.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $119 Shares 1,847 Est. Cost $66.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $118 Shares 1,068 Est. Cost $118.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $118 Shares 516 Est. Cost $217.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $118 Shares 4,362 Est. Cost $24.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $117 Shares 822 Est. Cost $157.88 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $117 Shares 54,811 Est. Cost $3.06 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $117 Shares 1,413 Est. Cost $85.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $116 Shares 2,690 Est. Cost $39.79 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $116 Shares 5,244 Est. Cost $22.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $115 Shares 1,635 Est. Cost $71.09 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $115 Shares 7,196 Est. Cost $15.89 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $115 Shares 11,304 Est. Cost $10.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $115 Shares 6,194 Est. Cost $21.21 Unrealized +1.8%
MMM 3M CO 0.0%
Value ($000) $114 Shares 1,089 Est. Cost $84.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $114 Shares 1,561 Est. Cost $85.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $114 Shares 3,101 Est. Cost $36.67 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $113 Shares 1,973 Est. Cost $56.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $113 Shares 798 Est. Cost $133.12 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $113 Shares 1,445 Est. Cost $71.44 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $113 Shares 3,798 Est. Cost $31.75 Unrealized -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $112 Shares 2,848 Est. Cost $39.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $112 Shares 565 Est. Cost $196.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $112 Shares 2,520 Est. Cost $47.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $111 Shares 954 Est. Cost $111.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $111 Shares 1,419 Est. Cost $75.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $111 Shares 3,655 Est. Cost $34.37 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $111 Shares 1,264 Est. Cost $84.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $111 Shares 1,957 Est. Cost $64.12 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $111 Shares 1,844 Est. Cost $61.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $111 Shares 579 Est. Cost $176.65 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $111 Shares 6,062 Est. Cost $15.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $110 Shares 1,060 Est. Cost $97.06 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $110 Shares 2,467 Est. Cost $43.93 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 Shares 431 Est. Cost $276.18 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $110 Shares 142,968 Est. Cost $2.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $109 Shares 1,570 Est. Cost $61.50 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $109 Shares 2,312 Est. Cost $53.65 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $108 Shares 1,066 Est. Cost $91.66 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $107 Shares 3,714 Est. Cost $28.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $106 Shares 11,319 Est. Cost $11.80 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $106 Shares 1,298 Est. Cost $76.72 Unrealized +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $106 Shares 1,091 Est. Cost $104.01 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $106 Shares 2,063 Est. Cost $42.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $104 Shares 1,116 Est. Cost $105.61 Unrealized -4.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $103 Shares 441 Est. Cost $252.78 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $103 Shares 399 Est. Cost $256.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $103 Shares 586 Est. Cost $176.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $103 Shares 9,213 Est. Cost $11.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $102 Shares 1,810 Est. Cost $57.65 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $101 Shares 774 Est. Cost $120.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $101 Shares 1,086 Est. Cost $89.56 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $100 Shares 3,176 Est. Cost $34.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $100 Shares 3,918 Est. Cost $27.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $99 Shares 1,026 Est. Cost $95.20 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $99 Shares 1,651 Est. Cost $79.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $99 Shares 1,957 Est. Cost $54.69 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $98 Shares 806 Est. Cost $127.08 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $98 Shares 433 Est. Cost $234.88 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $97 Shares 1,635 Est. Cost $59.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $96 Shares 1,007 Est. Cost $94.64 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $96 Shares 463 Est. Cost $202.58 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $96 Shares 1,654 Est. Cost $62.94 Unrealized -1.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $95 Shares 218 Est. Cost $439.67 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $95 Shares 2,990 Est. Cost $31.15 Unrealized +6.0%
AGCO AGCO CORP 0.0%
Value ($000) $93 Shares 690 Est. Cost $122.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $92 Shares 958 Est. Cost $99.69 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $91 Shares 1,101 Est. Cost $86.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $91 Shares 4,566 Est. Cost $21.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $90 Shares 458 Est. Cost $197.08 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $90 Shares 4,552 Est. Cost $19.82 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $90 Shares 980 Est. Cost $93.36 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $89 Shares 1,121 Est. Cost $85.57 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $89 Shares 7,581 Est. Cost $11.74 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $89 Shares 1,210 Est. Cost $70.96 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $88 Shares 277 Est. Cost $319.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $88 Shares 706 Est. Cost $118.57 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $88 Shares 417 Est. Cost $204.39 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $88 Shares 606 Est. Cost $139.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $88 Shares 190 Est. Cost $442.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 2,153 Est. Cost $38.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $87 Shares 1,420 Est. Cost $59.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $86 Shares 2,174 Est. Cost $39.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $85 Shares 1,630 Est. Cost $70.22 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $85 Shares 977 Est. Cost $82.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 190 Est. Cost $423.68 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $84 Shares 3,244 Est. Cost $27.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $84 Shares 1,083 Est. Cost $77.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $83 Shares 1,971 Est. Cost $40.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $83 Shares 364 Est. Cost $230.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $83 Shares 373 Est. Cost $220.62 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $82 Shares 1,451 Est. Cost $55.13 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $81 Shares 6,948 Est. Cost $14.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $81 Shares 2,711 Est. Cost $29.47 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $81 Shares 4,018 Est. Cost $23.33 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $80 Shares 956 Est. Cost $82.87 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $80 Shares 788 Est. Cost $100.52 Unrealized 0.0%
CELH CELSIUS HLDNGS INC 0.0%
Value ($000) $80 Shares 2,570 Est. Cost $31.55 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 3,059 Est. Cost $21.98 Unrealized +18.4%
NEW RELIC INC 0.0%
Value ($000) $80 Shares 1,057 Est. Cost $75.29 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $79 Shares 1,093 Est. Cost $71.53 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $77 Shares 1,373 Est. Cost $56.31 Unrealized
IT GARTNER INC 0.0%
Value ($000) $77 Shares 237 Est. Cost $330.57 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $76 Shares 961 Est. Cost $79.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $76 Shares 1,675 Est. Cost $41.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $75 Shares 4,232 Est. Cost $19.72 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $75 Shares 2,899 Est. Cost $27.44 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $73 Shares 241 Est. Cost $295.02 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $73 Shares 2,798 Est. Cost $25.59 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $72 Shares 1,892 Est. Cost $40.69 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $72 Shares 3,054 Est. Cost $23.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $71 Shares 639 Est. Cost $115.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $71 Shares 2,779 Est. Cost $26.98 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $70 Shares 9,190 Est. Cost $5.67 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $70 Shares 14,218 Est. Cost $4.91 Unrealized +6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 2,122 Est. Cost $32.15 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $67 Shares 2,435 Est. Cost $27.34 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $66 Shares 1,022 Est. Cost $62.39 Unrealized +11.7%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 251 Est. Cost $202.74 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 714 Est. Cost $62.78 Unrealized +2.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 12,500 Est. Cost $27.74 Unrealized -85.4%
TS TENARIS S A 0.0%
Value ($000) $41 Shares 1,448 Est. Cost $35.16 Unrealized
CELYAD ONCOLOGY SA 0.0%
Value ($000) $30 Shares 31,326 Est. Cost $0.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $22 Shares 692 Est. Cost $33.15 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $145.90 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $8 Shares 15,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.44 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $3 Shares 642 Est. Cost $4.12 Unrealized