Machina Capital S.A.S. Quant / Systematic

CIK: 0001744373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $113,965 (100.0% shares, 0.0% debt)

Holdings (486)

HON HONEYWELL INTL INC 1.6%
Value ($000) $1,835 Shares 9,600 Est. Cost $176.89 Unrealized -0.1%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $1,544 Shares 4,478 Est. Cost $344.63 Unrealized -0.3%
CI THE CIGNA GROUP 1.3%
Value ($000) $1,489 Shares 5,827 Est. Cost $276.18 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,412 Shares 9,750 Est. Cost $139.96 Unrealized 0.0%
WAB WABTEC 1.1%
Value ($000) $1,286 Shares 12,947 Est. Cost $96.41 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $1,235 Shares 12,800 Est. Cost $88.17 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $1,232 Shares 1,921 Est. Cost $57.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,194 Shares 3,868 Est. Cost $305.09 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,185 Shares 4,146 Est. Cost $261.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,136 Shares 2,404 Est. Cost $433.24 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $1,068 Shares 12,482 Est. Cost $75.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,062 Shares 2,410 Est. Cost $421.46 Unrealized +0.7%
HORIZON THERAPEUTICS PUB L 0.9%
Value ($000) $1,011 Shares 9,260 Est. Cost $109.14 Unrealized
GEN GEN DIGITAL INC 0.9%
Value ($000) $1,005 Shares 58,561 Est. Cost $21.18 Unrealized -10.9%
MO ALTRIA GROUP INC 0.8%
Value ($000) $949 Shares 21,262 Est. Cost $37.02 Unrealized -2.0%
PFE PFIZER INC 0.8%
Value ($000) $912 Shares 22,353 Est. Cost $36.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $895 Shares 31,300 Est. Cost $30.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $894 Shares 2,459 Est. Cost $357.45 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $881 Shares 4,537 Est. Cost $202.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $879 Shares 6,916 Est. Cost $134.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $853 Shares 8,595 Est. Cost $99.49 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $843 Shares 6,298 Est. Cost $116.34 Unrealized +1.0%
WRB BERKLEY W R CORP 0.7%
Value ($000) $838 Shares 13,456 Est. Cost $42.85 Unrealized -2.9%
DHR DANAHER CORPORATION 0.7%
Value ($000) $832 Shares 3,300 Est. Cost $224.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $806 Shares 1,941 Est. Cost $404.52 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $791 Shares 5,366 Est. Cost $45.66 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $786 Shares 4,395 Est. Cost $172.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $786 Shares 15,035 Est. Cost $46.71 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $784 Shares 8,058 Est. Cost $86.95 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $783 Shares 22,200 Est. Cost $32.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $770 Shares 20,503 Est. Cost $31.08 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $768 Shares 10,222 Est. Cost $69.59 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $766 Shares 10,601 Est. Cost $76.49 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $746 Shares 3,210 Est. Cost $232.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $738 Shares 5,032 Est. Cost $140.99 Unrealized -3.3%
FISV FISERV INC 0.6%
Value ($000) $725 Shares 6,418 Est. Cost $104.55 Unrealized +5.2%
KO COCA COLA CO 0.6%
Value ($000) $713 Shares 11,501 Est. Cost $55.41 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $700 Shares 6,911 Est. Cost $100.00 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $699 Shares 5,703 Est. Cost $100.56 Unrealized +16.0%
MRK MERCK & CO INC 0.6%
Value ($000) $679 Shares 6,379 Est. Cost $98.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $678 Shares 11,135 Est. Cost $67.12 Unrealized -11.0%
AMGN AMGEN INC 0.6%
Value ($000) $677 Shares 2,800 Est. Cost $224.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $651 Shares 7,156 Est. Cost $84.48 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $648 Shares 11,781 Est. Cost $47.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $643 Shares 4,145 Est. Cost $135.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $635 Shares 4,035 Est. Cost $137.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $632 Shares 3,436 Est. Cost $175.88 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $626 Shares 2,396 Est. Cost $262.41 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $616 Shares 2,931 Est. Cost $244.50 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $616 Shares 7,296 Est. Cost $78.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $609 Shares 4,321 Est. Cost $130.53 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $608 Shares 6,212 Est. Cost $92.29 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $607 Shares 907 Est. Cost $669.12 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $565 Shares 2,292 Est. Cost $240.71 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $550 Shares 7,128 Est. Cost $70.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $548 Shares 4,180 Est. Cost $120.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $545 Shares 14,591 Est. Cost $40.83 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $545 Shares 2,447 Est. Cost $228.99 Unrealized -7.7%
GPC GENUINE PARTS CO 0.5%
Value ($000) $543 Shares 3,246 Est. Cost $158.08 Unrealized -2.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $543 Shares 4,901 Est. Cost $119.56 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $542 Shares 3,320 Est. Cost $148.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $540 Shares 4,576 Est. Cost $101.01 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $536 Shares 218 Est. Cost $2260.22 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $533 Shares 2,717 Est. Cost $192.12 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $533 Shares 8,429 Est. Cost $70.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $531 Shares 3,836 Est. Cost $143.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $529 Shares 4,005 Est. Cost $112.47 Unrealized +8.2%
HUM HUMANA INC 0.5%
Value ($000) $528 Shares 1,088 Est. Cost $487.79 Unrealized -1.9%
ZTS ZOETIS INC 0.5%
Value ($000) $528 Shares 3,171 Est. Cost $159.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $524 Shares 6,903 Est. Cost $78.40 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $524 Shares 7,612 Est. Cost $73.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $515 Shares 3,100 Est. Cost $161.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $506 Shares 5,164 Est. Cost $81.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $502 Shares 611 Est. Cost $750.05 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $500 Shares 1,297 Est. Cost $372.27 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $489 Shares 2,393 Est. Cost $189.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $488 Shares 8,927 Est. Cost $55.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $485 Shares 2,341 Est. Cost $209.10 Unrealized -3.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $474 Shares 1,696 Est. Cost $250.51 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $466 Shares 22,056 Est. Cost $22.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $461 Shares 3,100 Est. Cost $133.20 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $459 Shares 4,368 Est. Cost $88.37 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $458 Shares 4,613 Est. Cost $92.93 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $455 Shares 916 Est. Cost $471.27 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $453 Shares 4,036 Est. Cost $112.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $450 Shares 14,815 Est. Cost $34.15 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $448 Shares 3,721 Est. Cost $124.57 Unrealized -7.2%
ADSK AUTODESK INC 0.4%
Value ($000) $446 Shares 2,144 Est. Cost $201.76 Unrealized +2.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $442 Shares 5,943 Est. Cost $87.23 Unrealized -13.8%
VTR VENTAS INC 0.4%
Value ($000) $438 Shares 10,100 Est. Cost $43.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $419 Shares 2,704 Est. Cost $156.34 Unrealized -5.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $418 Shares 5,761 Est. Cost $92.54 Unrealized -17.4%
MET METLIFE INC 0.4%
Value ($000) $417 Shares 7,200 Est. Cost $61.77 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $414 Shares 43,031 Est. Cost $9.37 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $413 Shares 4,486 Est. Cost $95.81 Unrealized -2.6%
ALLE ALLEGION PLC 0.4%
Value ($000) $406 Shares 3,800 Est. Cost $108.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $405 Shares 1,773 Est. Cost $219.68 Unrealized -0.9%
FTV FORTIVE CORP 0.4%
Value ($000) $404 Shares 5,920 Est. Cost $48.39 Unrealized +2.7%
LIN LINDE PLC 0.4%
Value ($000) $401 Shares 1,127 Est. Cost $322.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $399 Shares 12,600 Est. Cost $34.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $397 Shares 7,310 Est. Cost $64.85 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $397 Shares 4,093 Est. Cost $98.04 Unrealized +6.1%
DTE DTE ENERGY CO 0.3%
Value ($000) $396 Shares 3,612 Est. Cost $101.41 Unrealized -0.3%
QIAGEN NV 0.3%
Value ($000) $395 Shares 8,598 Est. Cost $45.93 Unrealized
ANSYS INC 0.3%
Value ($000) $393 Shares 1,180 Est. Cost $332.80 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $385 Shares 4,021 Est. Cost $81.67 Unrealized +3.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $384 Shares 4,405 Est. Cost $82.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $381 Shares 6,333 Est. Cost $60.72 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $377 Shares 674 Est. Cost $511.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $377 Shares 2,501 Est. Cost $174.88 Unrealized -8.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $373 Shares 1,042 Est. Cost $342.30 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $373 Shares 1,865 Est. Cost $172.72 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $367 Shares 9,484 Est. Cost $34.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $366 Shares 1,479 Est. Cost $228.66 Unrealized +1.6%
KR KROGER CO 0.3%
Value ($000) $365 Shares 7,400 Est. Cost $42.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $365 Shares 2,824 Est. Cost $116.29 Unrealized +5.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $361 Shares 6,195 Est. Cost $52.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $361 Shares 5,924 Est. Cost $53.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $360 Shares 2,100 Est. Cost $173.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $360 Shares 9,998 Est. Cost $37.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $357 Shares 2,800 Est. Cost $109.12 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $355 Shares 7,100 Est. Cost $47.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $351 Shares 6,580 Est. Cost $48.28 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $348 Shares 1,411 Est. Cost $226.26 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $343 Shares 14,302 Est. Cost $27.07 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $337 Shares 2,130 Est. Cost $127.85 Unrealized +6.6%
INTU INTUIT 0.3%
Value ($000) $333 Shares 747 Est. Cost $417.56 Unrealized -3.4%
ACM AECOM 0.3%
Value ($000) $329 Shares 3,900 Est. Cost $83.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $326 Shares 1,554 Est. Cost $189.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $325 Shares 2,412 Est. Cost $117.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $324 Shares 1,416 Est. Cost $230.59 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $322 Shares 1,598 Est. Cost $190.19 Unrealized -0.4%
ECL ECOLAB INC 0.3%
Value ($000) $320 Shares 1,935 Est. Cost $150.99 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $319 Shares 4,581 Est. Cost $60.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $316 Shares 1,300 Est. Cost $197.50 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $315 Shares 2,202 Est. Cost $106.77 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $313 Shares 17,879 Est. Cost $15.24 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $309 Shares 4,500 Est. Cost $74.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $309 Shares 3,309 Est. Cost $101.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $299 Shares 4,400 Est. Cost $62.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $296 Shares 3,894 Est. Cost $72.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $293 Shares 5,666 Est. Cost $47.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $292 Shares 3,099 Est. Cost $80.37 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $288 Shares 2,774 Est. Cost $95.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $287 Shares 1,300 Est. Cost $235.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $286 Shares 1,774 Est. Cost $169.76 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $286 Shares 1,964 Est. Cost $155.18 Unrealized -7.0%
AVANGRID INC 0.3%
Value ($000) $286 Shares 7,174 Est. Cost $39.88 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $284 Shares 2,700 Est. Cost $92.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $284 Shares 900 Est. Cost $304.77 Unrealized -1.6%
EPAM EPAM SYS INC 0.2%
Value ($000) $281 Shares 939 Est. Cost $322.16 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $279 Shares 3,240 Est. Cost $76.12 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $274 Shares 4,329 Est. Cost $55.14 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $274 Shares 2,462 Est. Cost $111.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $273 Shares 396 Est. Cost $621.54 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $269 Shares 1,194 Est. Cost $199.11 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $268 Shares 1,327 Est. Cost $218.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $267 Shares 3,412 Est. Cost $75.64 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $267 Shares 7,413 Est. Cost $38.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $266 Shares 681 Est. Cost $339.53 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $266 Shares 2,774 Est. Cost $95.88 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $264 Shares 2,704 Est. Cost $92.76 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $255 Shares 782 Est. Cost $330.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $255 Shares 96 Est. Cost $2394.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $247 Shares 2,251 Est. Cost $50.57 Unrealized +98.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $244 Shares 4,074 Est. Cost $54.27 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $244 Shares 3,264 Est. Cost $74.83 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $244 Shares 2,326 Est. Cost $101.34 Unrealized +0.3%
RMD RESMED INC 0.2%
Value ($000) $241 Shares 1,100 Est. Cost $213.48 Unrealized -1.1%
CDW CDW CORP 0.2%
Value ($000) $237 Shares 1,215 Est. Cost $164.58 Unrealized +15.0%
NTAP NETAPP INC 0.2%
Value ($000) $236 Shares 3,692 Est. Cost $60.52 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $235 Shares 3,216 Est. Cost $57.03 Unrealized +12.5%
WPC WP CAREY INC 0.2%
Value ($000) $235 Shares 3,029 Est. Cost $77.45 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $234 Shares 3,090 Est. Cost $76.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $231 Shares 6,100 Est. Cost $30.06 Unrealized +15.2%
G GENPACT LIMITED 0.2%
Value ($000) $231 Shares 5,000 Est. Cost $44.77 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $229 Shares 3,245 Est. Cost $71.09 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $225 Shares 8,263 Est. Cost $25.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $225 Shares 1,068 Est. Cost $212.09 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $221 Shares 4,212 Est. Cost $52.51 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $220 Shares 4,800 Est. Cost $46.51 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $220 Shares 7,880 Est. Cost $24.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $216 Shares 25,558 Est. Cost $7.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $215 Shares 2,752 Est. Cost $98.67 Unrealized -17.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $208 Shares 572 Est. Cost $313.51 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $208 Shares 1,700 Est. Cost $111.70 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $207 Shares 981 Est. Cost $204.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $204 Shares 1,801 Est. Cost $111.23 Unrealized 0.0%
SEAGEN INC 0.2%
Value ($000) $202 Shares 1,000 Est. Cost $202.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $202 Shares 403 Est. Cost $449.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $201 Shares 1,499 Est. Cost $115.77 Unrealized +5.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $195 Shares 1,162 Est. Cost $116.86 Unrealized
UDR UDR INC 0.2%
Value ($000) $195 Shares 4,742 Est. Cost $36.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $193 Shares 2,770 Est. Cost $67.68 Unrealized +3.7%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $190 Shares 2,600 Est. Cost $70.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $189 Shares 411 Est. Cost $463.55 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $188 Shares 800 Est. Cost $43.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $182 Shares 6,313 Est. Cost $28.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $181 Shares 5,718 Est. Cost $27.36 Unrealized +15.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $177 Shares 5,427 Est. Cost $28.11 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $173 Shares 2,977 Est. Cost $55.38 Unrealized +6.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $172 Shares 2,799 Est. Cost $56.09 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $170 Shares 496 Est. Cost $340.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $169 Shares 2,900 Est. Cost $59.65 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $169 Shares 608 Est. Cost $282.44 Unrealized -2.0%
DDOG DATADOG INC 0.1%
Value ($000) $167 Shares 2,300 Est. Cost $73.42 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $166 Shares 1,037 Est. Cost $154.59 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $166 Shares 17,669 Est. Cost $10.31 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $163 Shares 5,426 Est. Cost $28.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $163 Shares 2,191 Est. Cost $76.02 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $162 Shares 5,683 Est. Cost $28.45 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $162 Shares 3,291 Est. Cost $32.56 Unrealized +22.2%
HSY HERSHEY CO 0.1%
Value ($000) $162 Shares 635 Est. Cost $212.11 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $157 Shares 1,399 Est. Cost $105.88 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $156 Shares 3,334 Est. Cost $48.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $156 Shares 695 Est. Cost $198.81 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $156 Shares 6,502 Est. Cost $22.22 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $155 Shares 1,112 Est. Cost $127.87 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $154 Shares 1,000 Est. Cost $152.30 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $149 Shares 1,200 Est. Cost $114.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $145 Shares 3,200 Est. Cost $44.75 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $145 Shares 1,649 Est. Cost $84.81 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $144 Shares 3,200 Est. Cost $38.22 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $144 Shares 8,979 Est. Cost $15.89 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $143 Shares 1,641 Est. Cost $87.60 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $142 Shares 2,700 Est. Cost $49.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $140 Shares 4,508 Est. Cost $30.06 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $139 Shares 17,237 Est. Cost $6.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $138 Shares 808 Est. Cost $152.19 Unrealized +13.0%
HUBB HUBBELL INC 0.1%
Value ($000) $138 Shares 568 Est. Cost $229.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $137 Shares 195 Est. Cost $665.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $136 Shares 302 Est. Cost $69.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $136 Shares 7,400 Est. Cost $19.80 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $135 Shares 1,341 Est. Cost $92.05 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $134 Shares 2,079 Est. Cost $64.27 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $134 Shares 1,115 Est. Cost $119.11 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $129 Shares 1,700 Est. Cost $74.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $129 Shares 334 Est. Cost $338.58 Unrealized +5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $128 Shares 500 Est. Cost $235.54 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $57.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $127 Shares 1,280 Est. Cost $97.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $126 Shares 2,243 Est. Cost $56.29 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $126 Shares 859 Est. Cost $28.89 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $126 Shares 1,876 Est. Cost $60.91 Unrealized -6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $124 Shares 2,200 Est. Cost $55.13 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $124 Shares 1,300 Est. Cost $95.52 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $123 Shares 1,163 Est. Cost $108.78 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $122 Shares 2,200 Est. Cost $63.25 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $122 Shares 1,200 Est. Cost $99.77 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $121 Shares 1,561 Est. Cost $75.00 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $121 Shares 931 Est. Cost $128.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $121 Shares 2,324 Est. Cost $52.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $119 Shares 995 Est. Cost $111.53 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $119 Shares 2,450 Est. Cost $45.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $119 Shares 1,700 Est. Cost $61.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $115 Shares 2,189 Est. Cost $53.35 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $114 Shares 6,500 Est. Cost $15.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $114 Shares 4,160 Est. Cost $23.85 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $113 Shares 274 Est. Cost $397.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $112 Shares 7,400 Est. Cost $14.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $112 Shares 2,434 Est. Cost $44.52 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $111 Shares 1,400 Est. Cost $66.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $110 Shares 1,000 Est. Cost $114.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $109 Shares 1,638 Est. Cost $52.11 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $107 Shares 1,600 Est. Cost $67.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $107 Shares 1,549 Est. Cost $65.23 Unrealized -5.7%
TPR TAPESTRY INC 0.1%
Value ($000) $103 Shares 2,400 Est. Cost $39.64 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $101 Shares 500 Est. Cost $228.60 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $98 Shares 971 Est. Cost $91.66 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $98 Shares 1,304 Est. Cost $34.00 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $96 Shares 482 Est. Cost $192.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $96 Shares 2,751 Est. Cost $36.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $94 Shares 684 Est. Cost $129.72 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $94 Shares 845 Est. Cost $124.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $93 Shares 300 Est. Cost $319.20 Unrealized +1.3%
ESTC ELASTIC N V 0.1%
Value ($000) $93 Shares 1,600 Est. Cost $56.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $88 Shares 657 Est. Cost $113.53 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $88 Shares 604 Est. Cost $166.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $87 Shares 843 Est. Cost $95.22 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $87 Shares 340 Est. Cost $119.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $86 Shares 1,400 Est. Cost $64.28 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $85 Shares 700 Est. Cost $127.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $81 Shares 981 Est. Cost $82.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $80 Shares 2,089 Est. Cost $42.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $80 Shares 947 Est. Cost $90.80 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $80 Shares 434 Est. Cost $170.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $79 Shares 601 Est. Cost $142.42 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $79 Shares 1,211 Est. Cost $59.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79 Shares 93 Est. Cost $54.79 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $78 Shares 1,000 Est. Cost $69.36 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $78 Shares 4,221 Est. Cost $21.59 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $77 Shares 1,967 Est. Cost $33.90 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $72 Shares 2,312 Est. Cost $30.10 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $72 Shares 1,300 Est. Cost $53.58 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $71 Shares 410 Est. Cost $163.90 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $70 Shares 1,210 Est. Cost $57.66 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $69 Shares 1,134 Est. Cost $53.63 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $69 Shares 379 Est. Cost $183.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $69 Shares 1,872 Est. Cost $35.76 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $67 Shares 6,895 Est. Cost $9.54 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $67 Shares 2,568 Est. Cost $27.07 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $66 Shares 1,673 Est. Cost $48.00 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $66 Shares 412 Est. Cost $137.22 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $63 Shares 680 Est. Cost $89.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $63 Shares 1,586 Est. Cost $41.30 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $60 Shares 599 Est. Cost $99.89 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $58 Shares 410 Est. Cost $144.78 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $58 Shares 393 Est. Cost $148.57 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $25.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $56 Shares 328 Est. Cost $168.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56 Shares 290 Est. Cost $177.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $57.66 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $179.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $33.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $52 Shares 909 Est. Cost $57.97 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $52 Shares 386 Est. Cost $134.73 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $46.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $153.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $50 Shares 864 Est. Cost $52.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $50 Shares 4,500 Est. Cost $11.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $43.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $49 Shares 300 Est. Cost $163.44 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $21.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48 Shares 1,897 Est. Cost $27.81 Unrealized -2.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 1,601 Est. Cost $27.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $47 Shares 213 Est. Cost $220.62 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $46 Shares 712 Est. Cost $61.21 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $46 Shares 846 Est. Cost $47.30 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $45 Shares 200 Est. Cost $246.53 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $45 Shares 497 Est. Cost $90.94 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $44 Shares 770 Est. Cost $57.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $44 Shares 2,037 Est. Cost $23.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $44 Shares 194 Est. Cost $227.17 Unrealized -1.8%
PTC PTC INC 0.0%
Value ($000) $44 Shares 340 Est. Cost $119.63 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 Shares 415 Est. Cost $109.40 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 2,622 Est. Cost $15.54 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $35.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $41 Shares 428 Est. Cost $86.60 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $41 Shares 129 Est. Cost $275.86 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $40 Shares 484 Est. Cost $73.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $40 Shares 1,720 Est. Cost $24.21 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $46.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $38 Shares 226 Est. Cost $164.82 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 285 Est. Cost $114.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38 Shares 280 Est. Cost $132.08 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36 Shares 3,576 Est. Cost $10.08 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 965 Est. Cost $36.12 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $34 Shares 992 Est. Cost $37.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 79 Est. Cost $364.93 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 94 Est. Cost $356.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 Shares 571 Est. Cost $57.65 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $130.82 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $26.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $31 Shares 574 Est. Cost $54.92 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 259 Est. Cost $109.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 695 Est. Cost $39.18 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $29 Shares 127 Est. Cost $229.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $12.06 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $28 Shares 531 Est. Cost $52.69 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $28 Shares 512 Est. Cost $47.99 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $21.52 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $28 Shares 195 Est. Cost $157.88 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $28 Shares 277 Est. Cost $87.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27 Shares 200 Est. Cost $148.40 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 2,566 Est. Cost $8.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $58.53 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $26 Shares 5,130 Est. Cost $5.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $26 Shares 210 Est. Cost $108.87 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,313 Est. Cost $18.95 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $102.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $118.57 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $36.01 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.90 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $119.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23 Shares 2,920 Est. Cost $8.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $243.20 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $75.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $234.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21 Shares 604 Est. Cost $56.86 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 2,599 Est. Cost $8.22 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $12.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $163.45 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $173.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.75 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19 Shares 44 Est. Cost $439.67 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 101 Est. Cost $168.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $19 Shares 89 Est. Cost $193.38 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $18 Shares 504 Est. Cost $35.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.49 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18 Shares 1,944 Est. Cost $9.04 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.03 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.63 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.96 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $30.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $500.41 Unrealized -8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $6.06 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $55.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $135.20 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $73.69 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $42.82 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 610 Est. Cost $28.21 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $40.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $125.09 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 409 Est. Cost $29.44 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.68 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $165.32 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $61.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 237 Est. Cost $38.02 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $123.89 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.76 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.03 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 802 Est. Cost $10.04 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.15 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 114 Est. Cost $76.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.55 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $87.90 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $45.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $62.96 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.53 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $35.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $23.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.99 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.20 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $11.74 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.00 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.52 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $687.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.16 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.11 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.65 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4 Shares 897 Est. Cost $5.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.53 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.28 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.01 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.82 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $15.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.53 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.56 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.96 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.80 Unrealized -11.1%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.96 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.87 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.19 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 469 Est. Cost $4.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.00 Unrealized +34.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.64 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.27 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.50 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.15 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.72 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.90 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.37 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.34 Unrealized 0.0%