Machina Capital S.A.S. Quant / Systematic

Location: Paris, France

CIK: 0001744373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (486)

HON HONEYWELL INTL INC 1.6%
Value $1.835M Shares 9,600 Est. Cost $176.89 Unrealized -0.1%
SPGI S&P GLOBAL INC 1.4%
Value $1.544M Shares 4,478 Est. Cost $344.63 Unrealized -0.3%
CI THE CIGNA GROUP 1.3%
Value $1.489M Shares 5,827 Est. Cost $276.18 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value $1.412M Shares 9,750 Est. Cost $139.96 Unrealized 0.0%
WAB WABTEC 1.1%
Value $1.286M Shares 12,947 Est. Cost $96.41 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 1.1%
Value $1.235M Shares 12,800 Est. Cost $88.17 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value $1.232M Shares 1,921 Est. Cost $57.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.194M Shares 3,868 Est. Cost $305.09 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value $1.185M Shares 4,146 Est. Cost $261.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.136M Shares 2,404 Est. Cost $433.24 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.9%
Value $1.068M Shares 12,482 Est. Cost $75.85 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.062M Shares 2,410 Est. Cost $421.46 Unrealized +0.7%
— HORIZON THERAPEUTICS PUB L 0.9%
Value $1.011M Shares 9,260 Est. Cost $109.14 Unrealized —
GEN GEN DIGITAL INC 0.9%
Value $1.005M Shares 58,561 Est. Cost $21.18 Unrealized -10.9%
MO ALTRIA GROUP INC 0.8%
Value $949K Shares 21,262 Est. Cost $37.02 Unrealized -2.0%
PFE PFIZER INC 0.8%
Value $912K Shares 22,353 Est. Cost $36.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value $895K Shares 31,300 Est. Cost $30.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value $894K Shares 2,459 Est. Cost $357.45 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value $881K Shares 4,537 Est. Cost $202.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $879K Shares 6,916 Est. Cost $134.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value $853K Shares 8,595 Est. Cost $99.49 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value $843K Shares 6,298 Est. Cost $116.34 Unrealized +1.0%
WRB BERKLEY W R CORP 0.7%
Value $838K Shares 13,456 Est. Cost $42.85 Unrealized -2.9%
DHR DANAHER CORPORATION 0.7%
Value $832K Shares 3,300 Est. Cost $224.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.7%
Value $806K Shares 1,941 Est. Cost $404.52 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $791K Shares 5,366 Est. Cost $45.66 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.7%
Value $786K Shares 4,395 Est. Cost $172.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value $786K Shares 15,035 Est. Cost $46.71 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $784K Shares 8,058 Est. Cost $86.95 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value $783K Shares 22,200 Est. Cost $32.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value $770K Shares 20,503 Est. Cost $31.08 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $768K Shares 10,222 Est. Cost $69.59 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value $766K Shares 10,601 Est. Cost $76.49 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $746K Shares 3,210 Est. Cost $232.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $738K Shares 5,032 Est. Cost $140.99 Unrealized -3.3%
FISV FISERV INC 0.6%
Value $725K Shares 6,418 Est. Cost $104.55 Unrealized +5.2%
KO COCA COLA CO 0.6%
Value $713K Shares 11,501 Est. Cost $55.41 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $700K Shares 6,911 Est. Cost $100.00 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $699K Shares 5,703 Est. Cost $100.56 Unrealized +16.0%
MRK MERCK & CO INC 0.6%
Value $679K Shares 6,379 Est. Cost $98.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $678K Shares 11,135 Est. Cost $67.12 Unrealized -11.0%
AMGN AMGEN INC 0.6%
Value $677K Shares 2,800 Est. Cost $224.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $651K Shares 7,156 Est. Cost $84.48 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.6%
Value $648K Shares 11,781 Est. Cost $47.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $643K Shares 4,145 Est. Cost $135.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value $635K Shares 4,035 Est. Cost $137.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $632K Shares 3,436 Est. Cost $175.88 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $626K Shares 2,396 Est. Cost $262.41 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.5%
Value $616K Shares 2,931 Est. Cost $244.50 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $616K Shares 7,296 Est. Cost $78.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $609K Shares 4,321 Est. Cost $130.53 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $608K Shares 6,212 Est. Cost $92.29 Unrealized 0.0%
— BLACKROCK INC 0.5%
Value $607K Shares 907 Est. Cost $669.12 Unrealized —
EL LAUDER ESTEE COS INC 0.5%
Value $565K Shares 2,292 Est. Cost $240.71 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value $550K Shares 7,128 Est. Cost $70.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $548K Shares 4,180 Est. Cost $120.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value $545K Shares 14,591 Est. Cost $40.83 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $545K Shares 2,447 Est. Cost $228.99 Unrealized -7.7%
GPC GENUINE PARTS CO 0.5%
Value $543K Shares 3,246 Est. Cost $158.08 Unrealized -2.0%
ALL ALLSTATE CORP 0.5%
Value $543K Shares 4,901 Est. Cost $119.56 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.5%
Value $542K Shares 3,320 Est. Cost $148.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $540K Shares 4,576 Est. Cost $101.01 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value $536K Shares 218 Est. Cost $2260.22 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $533K Shares 2,717 Est. Cost $192.12 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value $533K Shares 8,429 Est. Cost $70.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $531K Shares 3,836 Est. Cost $143.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value $529K Shares 4,005 Est. Cost $112.47 Unrealized +8.2%
HUM HUMANA INC 0.5%
Value $528K Shares 1,088 Est. Cost $487.79 Unrealized -1.9%
ZTS ZOETIS INC 0.5%
Value $528K Shares 3,171 Est. Cost $159.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $524K Shares 6,903 Est. Cost $78.40 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.5%
Value $524K Shares 7,612 Est. Cost $73.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $515K Shares 3,100 Est. Cost $161.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $506K Shares 5,164 Est. Cost $81.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $502K Shares 611 Est. Cost $750.05 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $500K Shares 1,297 Est. Cost $372.27 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $489K Shares 2,393 Est. Cost $189.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $488K Shares 8,927 Est. Cost $55.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $485K Shares 2,341 Est. Cost $209.10 Unrealized -3.1%
MCD MCDONALDS CORP 0.4%
Value $474K Shares 1,696 Est. Cost $250.51 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value $466K Shares 22,056 Est. Cost $22.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $461K Shares 3,100 Est. Cost $133.20 Unrealized 0.0%
MMM 3M CO 0.4%
Value $459K Shares 4,368 Est. Cost $88.37 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $458K Shares 4,613 Est. Cost $92.93 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $455K Shares 916 Est. Cost $471.27 Unrealized 0.0%
— APTIV PLC 0.4%
Value $453K Shares 4,036 Est. Cost $112.19 Unrealized —
CFG CITIZENS FINL GROUP INC 0.4%
Value $450K Shares 14,815 Est. Cost $34.15 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.4%
Value $448K Shares 3,721 Est. Cost $124.57 Unrealized -7.2%
ADSK AUTODESK INC 0.4%
Value $446K Shares 2,144 Est. Cost $201.76 Unrealized +2.1%
CVS CVS HEALTH CORP 0.4%
Value $442K Shares 5,943 Est. Cost $87.23 Unrealized -13.8%
VTR VENTAS INC 0.4%
Value $438K Shares 10,100 Est. Cost $43.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $419K Shares 2,704 Est. Cost $156.34 Unrealized -5.4%
CF CF INDS HLDGS INC 0.4%
Value $418K Shares 5,761 Est. Cost $92.54 Unrealized -17.4%
MET METLIFE INC 0.4%
Value $417K Shares 7,200 Est. Cost $61.77 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value $414K Shares 43,031 Est. Cost $9.37 Unrealized +3.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $413K Shares 4,486 Est. Cost $95.81 Unrealized -2.6%
ALLE ALLEGION PLC 0.4%
Value $406K Shares 3,800 Est. Cost $108.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $405K Shares 1,773 Est. Cost $219.68 Unrealized -0.9%
FTV FORTIVE CORP 0.4%
Value $404K Shares 5,920 Est. Cost $48.39 Unrealized +2.7%
LIN LINDE PLC 0.4%
Value $401K Shares 1,127 Est. Cost $322.30 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $399K Shares 12,600 Est. Cost $34.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $397K Shares 7,310 Est. Cost $64.85 Unrealized -6.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $397K Shares 4,093 Est. Cost $98.04 Unrealized +6.1%
DTE DTE ENERGY CO 0.3%
Value $396K Shares 3,612 Est. Cost $101.41 Unrealized -0.3%
— QIAGEN NV 0.3%
Value $395K Shares 8,598 Est. Cost $45.93 Unrealized —
— ANSYS INC 0.3%
Value $393K Shares 1,180 Est. Cost $332.80 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value $385K Shares 4,021 Est. Cost $81.67 Unrealized +3.8%
EMR EMERSON ELEC CO 0.3%
Value $384K Shares 4,405 Est. Cost $82.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $381K Shares 6,333 Est. Cost $60.72 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $377K Shares 674 Est. Cost $511.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $377K Shares 2,501 Est. Cost $174.88 Unrealized -8.2%
EG EVEREST RE GROUP LTD 0.3%
Value $373K Shares 1,042 Est. Cost $342.30 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $373K Shares 1,865 Est. Cost $172.72 Unrealized -3.4%
KHC KRAFT HEINZ CO 0.3%
Value $367K Shares 9,484 Est. Cost $34.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $366K Shares 1,479 Est. Cost $228.66 Unrealized +1.6%
KR KROGER CO 0.3%
Value $365K Shares 7,400 Est. Cost $42.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $365K Shares 2,824 Est. Cost $116.29 Unrealized +5.2%
PHM PULTE GROUP INC 0.3%
Value $361K Shares 6,195 Est. Cost $52.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value $361K Shares 5,924 Est. Cost $53.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value $360K Shares 2,100 Est. Cost $173.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $360K Shares 9,998 Est. Cost $37.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $357K Shares 2,800 Est. Cost $109.12 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $355K Shares 7,100 Est. Cost $47.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $351K Shares 6,580 Est. Cost $48.28 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $348K Shares 1,411 Est. Cost $226.26 Unrealized 0.0%
— MARATHON OIL CORP 0.3%
Value $343K Shares 14,302 Est. Cost $27.07 Unrealized —
CLX CLOROX CO DEL 0.3%
Value $337K Shares 2,130 Est. Cost $127.85 Unrealized +6.6%
INTU INTUIT 0.3%
Value $333K Shares 747 Est. Cost $417.56 Unrealized -3.4%
ACM AECOM 0.3%
Value $329K Shares 3,900 Est. Cost $83.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $326K Shares 1,554 Est. Cost $189.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $325K Shares 2,412 Est. Cost $117.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $324K Shares 1,416 Est. Cost $230.59 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $322K Shares 1,598 Est. Cost $190.19 Unrealized -0.4%
ECL ECOLAB INC 0.3%
Value $320K Shares 1,935 Est. Cost $150.99 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $319K Shares 4,581 Est. Cost $60.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $316K Shares 1,300 Est. Cost $197.50 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.3%
Value $315K Shares 2,202 Est. Cost $106.77 Unrealized +18.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $313K Shares 17,879 Est. Cost $15.24 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value $309K Shares 4,500 Est. Cost $74.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $309K Shares 3,309 Est. Cost $101.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $299K Shares 4,400 Est. Cost $62.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $296K Shares 3,894 Est. Cost $72.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $293K Shares 5,666 Est. Cost $47.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $292K Shares 3,099 Est. Cost $80.37 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $288K Shares 2,774 Est. Cost $95.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $287K Shares 1,300 Est. Cost $235.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $286K Shares 1,774 Est. Cost $169.76 Unrealized 0.0%
FFIV F5 INC 0.3%
Value $286K Shares 1,964 Est. Cost $155.18 Unrealized -7.0%
— AVANGRID INC 0.3%
Value $286K Shares 7,174 Est. Cost $39.88 Unrealized —
LEN LENNAR CORP 0.2%
Value $284K Shares 2,700 Est. Cost $92.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $284K Shares 900 Est. Cost $304.77 Unrealized -1.6%
EPAM EPAM SYS INC 0.2%
Value $281K Shares 939 Est. Cost $322.16 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $279K Shares 3,240 Est. Cost $76.12 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $274K Shares 4,329 Est. Cost $55.14 Unrealized 0.0%
TTC TORO CO 0.2%
Value $274K Shares 2,462 Est. Cost $111.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $273K Shares 396 Est. Cost $621.54 Unrealized 0.0%
V VISA INC 0.2%
Value $269K Shares 1,194 Est. Cost $199.11 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.2%
Value $268K Shares 1,327 Est. Cost $218.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $267K Shares 3,412 Est. Cost $75.64 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $267K Shares 7,413 Est. Cost $38.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $266K Shares 681 Est. Cost $339.53 Unrealized 0.0%
— SPLUNK INC 0.2%
Value $266K Shares 2,774 Est. Cost $95.88 Unrealized —
DHI D R HORTON INC 0.2%
Value $264K Shares 2,704 Est. Cost $92.76 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $255K Shares 782 Est. Cost $330.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $255K Shares 96 Est. Cost $2394.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $247K Shares 2,251 Est. Cost $50.57 Unrealized +98.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $244K Shares 4,074 Est. Cost $54.27 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $244K Shares 3,264 Est. Cost $74.83 Unrealized —
CPT CAMDEN PPTY TR 0.2%
Value $244K Shares 2,326 Est. Cost $101.34 Unrealized +0.3%
RMD RESMED INC 0.2%
Value $241K Shares 1,100 Est. Cost $213.48 Unrealized -1.1%
CDW CDW CORP 0.2%
Value $237K Shares 1,215 Est. Cost $164.58 Unrealized +15.0%
NTAP NETAPP INC 0.2%
Value $236K Shares 3,692 Est. Cost $60.52 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $235K Shares 3,216 Est. Cost $57.03 Unrealized +12.5%
WPC WP CAREY INC 0.2%
Value $235K Shares 3,029 Est. Cost $77.45 Unrealized —
STT STATE STR CORP 0.2%
Value $234K Shares 3,090 Est. Cost $76.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $231K Shares 6,100 Est. Cost $30.06 Unrealized +15.2%
G GENPACT LIMITED 0.2%
Value $231K Shares 5,000 Est. Cost $44.77 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $229K Shares 3,245 Est. Cost $71.09 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $225K Shares 8,263 Est. Cost $25.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $225K Shares 1,068 Est. Cost $212.09 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $221K Shares 4,212 Est. Cost $52.51 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $220K Shares 4,800 Est. Cost $46.51 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $220K Shares 7,880 Est. Cost $24.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $216K Shares 25,558 Est. Cost $7.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $215K Shares 2,752 Est. Cost $98.67 Unrealized -17.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $208K Shares 572 Est. Cost $313.51 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $208K Shares 1,700 Est. Cost $111.70 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $207K Shares 981 Est. Cost $204.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $204K Shares 1,801 Est. Cost $111.23 Unrealized 0.0%
— SEAGEN INC 0.2%
Value $202K Shares 1,000 Est. Cost $202.47 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $202K Shares 403 Est. Cost $449.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $201K Shares 1,499 Est. Cost $115.77 Unrealized +5.2%
— ARISTA NETWORKS INC 0.2%
Value $195K Shares 1,162 Est. Cost $116.86 Unrealized —
UDR UDR INC 0.2%
Value $195K Shares 4,742 Est. Cost $36.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $193K Shares 2,770 Est. Cost $67.68 Unrealized +3.7%
— CERIDIAN HCM HLDG INC 0.2%
Value $190K Shares 2,600 Est. Cost $70.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $189K Shares 411 Est. Cost $463.55 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $188K Shares 800 Est. Cost $43.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $182K Shares 6,313 Est. Cost $28.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $181K Shares 5,718 Est. Cost $27.36 Unrealized +15.9%
VICI VICI PPTYS INC 0.2%
Value $177K Shares 5,427 Est. Cost $28.11 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $173K Shares 2,977 Est. Cost $55.38 Unrealized +6.0%
CMS CMS ENERGY CORP 0.2%
Value $172K Shares 2,799 Est. Cost $56.09 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $170K Shares 496 Est. Cost $340.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $169K Shares 2,900 Est. Cost $59.65 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $169K Shares 608 Est. Cost $282.44 Unrealized -2.0%
DDOG DATADOG INC 0.1%
Value $167K Shares 2,300 Est. Cost $73.42 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $166K Shares 1,037 Est. Cost $154.59 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value $166K Shares 17,669 Est. Cost $10.31 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $163K Shares 5,426 Est. Cost $28.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $163K Shares 2,191 Est. Cost $76.02 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $162K Shares 5,683 Est. Cost $28.45 Unrealized —
BWA BORGWARNER INC 0.1%
Value $162K Shares 3,291 Est. Cost $32.56 Unrealized +22.2%
HSY HERSHEY CO 0.1%
Value $162K Shares 635 Est. Cost $212.11 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value $157K Shares 1,399 Est. Cost $105.88 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $156K Shares 3,334 Est. Cost $48.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $156K Shares 695 Est. Cost $198.81 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $156K Shares 6,502 Est. Cost $22.22 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $155K Shares 1,112 Est. Cost $127.87 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $154K Shares 1,000 Est. Cost $152.30 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $149K Shares 1,200 Est. Cost $114.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $145K Shares 3,200 Est. Cost $44.75 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $145K Shares 1,649 Est. Cost $84.81 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $144K Shares 3,200 Est. Cost $38.22 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $144K Shares 8,979 Est. Cost $15.89 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $143K Shares 1,641 Est. Cost $87.60 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $142K Shares 2,700 Est. Cost $49.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $140K Shares 4,508 Est. Cost $30.06 Unrealized 0.0%
— LUCID GROUP INC 0.1%
Value $139K Shares 17,237 Est. Cost $6.83 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $138K Shares 808 Est. Cost $152.19 Unrealized +13.0%
HUBB HUBBELL INC 0.1%
Value $138K Shares 568 Est. Cost $229.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $137K Shares 195 Est. Cost $665.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $136K Shares 302 Est. Cost $69.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $136K Shares 7,400 Est. Cost $19.80 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $135K Shares 1,341 Est. Cost $92.05 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $134K Shares 2,079 Est. Cost $64.27 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $134K Shares 1,115 Est. Cost $119.11 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $129K Shares 1,700 Est. Cost $74.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $129K Shares 334 Est. Cost $338.58 Unrealized +5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $128K Shares 500 Est. Cost $235.54 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $127K Shares 2,000 Est. Cost $57.35 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $127K Shares 1,280 Est. Cost $97.83 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $126K Shares 2,243 Est. Cost $56.29 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value $126K Shares 859 Est. Cost $28.89 Unrealized 0.0%
— KELLOGG CO 0.1%
Value $126K Shares 1,876 Est. Cost $60.91 Unrealized -6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $124K Shares 2,200 Est. Cost $55.13 Unrealized 0.0%
— BUNGE LIMITED 0.1%
Value $124K Shares 1,300 Est. Cost $95.52 Unrealized —
ROST ROSS STORES INC 0.1%
Value $123K Shares 1,163 Est. Cost $108.78 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $122K Shares 2,200 Est. Cost $63.25 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $122K Shares 1,200 Est. Cost $99.77 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $121K Shares 1,561 Est. Cost $75.00 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $121K Shares 931 Est. Cost $128.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $121K Shares 2,324 Est. Cost $52.06 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $119K Shares 995 Est. Cost $111.53 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $119K Shares 2,450 Est. Cost $45.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $119K Shares 1,700 Est. Cost $61.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $115K Shares 2,189 Est. Cost $53.35 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $114K Shares 6,500 Est. Cost $15.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $114K Shares 4,160 Est. Cost $23.85 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $113K Shares 274 Est. Cost $397.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $112K Shares 7,400 Est. Cost $14.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $112K Shares 2,434 Est. Cost $44.52 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $111K Shares 1,400 Est. Cost $66.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $110K Shares 1,000 Est. Cost $114.62 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $109K Shares 1,638 Est. Cost $52.11 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $107K Shares 1,600 Est. Cost $67.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $107K Shares 1,549 Est. Cost $65.23 Unrealized -5.7%
TPR TAPESTRY INC 0.1%
Value $103K Shares 2,400 Est. Cost $39.64 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $101K Shares 500 Est. Cost $228.60 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $98,440 Shares 971 Est. Cost $91.66 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $98,074 Shares 1,304 Est. Cost $34.00 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $96,386 Shares 482 Est. Cost $192.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $96,065 Shares 2,751 Est. Cost $36.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $94,276 Shares 684 Est. Cost $129.72 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $94,074 Shares 845 Est. Cost $124.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $92,889 Shares 300 Est. Cost $319.20 Unrealized +1.3%
ESTC ELASTIC N V 0.1%
Value $92,640 Shares 1,600 Est. Cost $56.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $88,183 Shares 657 Est. Cost $113.53 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.1%
Value $87,876 Shares 604 Est. Cost $166.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $87,444 Shares 843 Est. Cost $95.22 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $87,397 Shares 340 Est. Cost $119.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $86,128 Shares 1,400 Est. Cost $64.28 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $85,085 Shares 700 Est. Cost $127.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $81,168 Shares 981 Est. Cost $82.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $80,197 Shares 2,089 Est. Cost $42.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $79,936 Shares 947 Est. Cost $90.80 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $79,765 Shares 434 Est. Cost $170.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $79,344 Shares 601 Est. Cost $142.42 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $79,127 Shares 1,211 Est. Cost $59.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $78,955 Shares 93 Est. Cost $54.79 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $78,260 Shares 1,000 Est. Cost $69.36 Unrealized 0.0%
NOV NOV INC 0.1%
Value $78,131 Shares 4,221 Est. Cost $21.59 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $76,772 Shares 1,967 Est. Cost $33.90 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $72,389 Shares 2,312 Est. Cost $30.10 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $72,150 Shares 1,300 Est. Cost $53.58 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $70,618 Shares 410 Est. Cost $163.90 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $69,636 Shares 1,210 Est. Cost $57.66 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $69,310 Shares 1,134 Est. Cost $53.63 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $69,255 Shares 379 Est. Cost $183.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $68,665 Shares 1,872 Est. Cost $35.76 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $66,950 Shares 6,895 Est. Cost $9.54 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $66,742 Shares 2,568 Est. Cost $27.07 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $65,950 Shares 1,673 Est. Cost $48.00 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $65,660 Shares 412 Est. Cost $137.22 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $63,029 Shares 680 Est. Cost $89.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $62,742 Shares 1,586 Est. Cost $41.30 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $59,834 Shares 599 Est. Cost $99.89 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value $57,699 Shares 410 Est. Cost $144.78 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $57,618 Shares 393 Est. Cost $148.57 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $56,833 Shares 2,300 Est. Cost $25.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $56,101 Shares 328 Est. Cost $168.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $55,639 Shares 290 Est. Cost $177.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $54,027 Shares 900 Est. Cost $57.66 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $53,778 Shares 300 Est. Cost $179.26 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $52,875 Shares 1,500 Est. Cost $33.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $52,486 Shares 909 Est. Cost $57.97 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $52,410 Shares 1,000 Est. Cost $52.41 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $51,531 Shares 386 Est. Cost $134.73 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $50,842 Shares 1,100 Est. Cost $46.22 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $50,418 Shares 300 Est. Cost $153.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50,414 Shares 864 Est. Cost $52.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $49,860 Shares 4,500 Est. Cost $11.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $49,361 Shares 1,300 Est. Cost $43.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $49,203 Shares 300 Est. Cost $163.44 Unrealized 0.0%
M MACYS INC 0.0%
Value $48,972 Shares 2,800 Est. Cost $21.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $48,487 Shares 1,897 Est. Cost $27.81 Unrealized -2.0%
WMB WILLIAMS COS INC 0.0%
Value $47,806 Shares 1,601 Est. Cost $27.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $47,341 Shares 213 Est. Cost $220.62 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $46,415 Shares 712 Est. Cost $61.21 Unrealized 0.0%
DOW DOW INC 0.0%
Value $46,378 Shares 846 Est. Cost $47.30 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $46,040 Shares 2,000 Est. Cost $19.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44,792 Shares 200 Est. Cost $246.53 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $44,665 Shares 497 Est. Cost $90.94 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $44,321 Shares 770 Est. Cost $57.56 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $43,633 Shares 2,037 Est. Cost $23.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43,605 Shares 194 Est. Cost $227.17 Unrealized -1.8%
PTC PTC INC 0.0%
Value $43,598 Shares 340 Est. Cost $119.63 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,280 Shares 415 Est. Cost $109.40 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value $43,001 Shares 2,622 Est. Cost $15.54 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $42,768 Shares 1,100 Est. Cost $35.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $41,101 Shares 428 Est. Cost $86.60 Unrealized 0.0%
AON AON PLC 0.0%
Value $40,672 Shares 129 Est. Cost $275.86 Unrealized +9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40,385 Shares 484 Est. Cost $73.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $39,870 Shares 1,720 Est. Cost $24.21 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $38,304 Shares 900 Est. Cost $46.51 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38,217 Shares 226 Est. Cost $164.82 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38,082 Shares 285 Est. Cost $114.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $38,052 Shares 280 Est. Cost $132.08 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $36,046 Shares 3,576 Est. Cost $10.08 Unrealized —
APA APA CORPORATION 0.0%
Value $34,798 Shares 965 Est. Cost $36.12 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $34,482 Shares 992 Est. Cost $37.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $33,871 Shares 79 Est. Cost $364.93 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $33,469 Shares 94 Est. Cost $356.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32,244 Shares 571 Est. Cost $57.65 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31,619 Shares 260 Est. Cost $130.82 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $31,320 Shares 1,200 Est. Cost $26.10 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $31,065 Shares 574 Est. Cost $54.92 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $30,611 Shares 259 Est. Cost $109.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $29,878 Shares 695 Est. Cost $39.18 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $29,421 Shares 127 Est. Cost $229.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $29,000 Shares 2,500 Est. Cost $12.06 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $28,499 Shares 531 Est. Cost $52.69 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $28,426 Shares 512 Est. Cost $47.99 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28,385 Shares 1,319 Est. Cost $21.52 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27,772 Shares 195 Est. Cost $157.88 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $27,645 Shares 277 Est. Cost $87.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $27,300 Shares 400 Est. Cost $67.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $27,260 Shares 500 Est. Cost $54.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $26,972 Shares 200 Est. Cost $148.40 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,917 Shares 2,566 Est. Cost $8.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $26,328 Shares 400 Est. Cost $58.53 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $25,701 Shares 5,130 Est. Cost $5.01 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25,515 Shares 210 Est. Cost $108.87 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25,354 Shares 1,313 Est. Cost $18.95 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $25,182 Shares 1,800 Est. Cost $102.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $24,974 Shares 200 Est. Cost $118.57 Unrealized 0.0%
XPO XPO INC 0.0%
Value $23,893 Shares 749 Est. Cost $36.01 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $23,560 Shares 400 Est. Cost $58.90 Unrealized —
ZS ZSCALER INC 0.0%
Value $23,483 Shares 201 Est. Cost $119.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $23,360 Shares 2,920 Est. Cost $8.00 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $22,893 Shares 100 Est. Cost $243.20 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value $22,587 Shares 300 Est. Cost $75.29 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $21,477 Shares 95 Est. Cost $234.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,466 Shares 604 Est. Cost $56.86 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21,364 Shares 2,599 Est. Cost $8.22 Unrealized —
LYFT LYFT INC 0.0%
Value $21,321 Shares 2,300 Est. Cost $12.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21,065 Shares 122 Est. Cost $163.45 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $19,932 Shares 101 Est. Cost $173.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $19,480 Shares 100 Est. Cost $190.75 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $19,186 Shares 44 Est. Cost $439.67 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $18,639 Shares 101 Est. Cost $168.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $18,524 Shares 89 Est. Cost $193.38 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $18,048 Shares 504 Est. Cost $35.81 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $17,788 Shares 400 Est. Cost $42.49 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17,574 Shares 1,944 Est. Cost $9.04 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $17,515 Shares 500 Est. Cost $35.03 Unrealized —
WEN WENDYS CO 0.0%
Value $17,424 Shares 800 Est. Cost $21.96 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,424 Shares 900 Est. Cost $16.63 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $16,914 Shares 600 Est. Cost $30.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16,068 Shares 34 Est. Cost $500.41 Unrealized -8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,782 Shares 2,600 Est. Cost $6.06 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $15,663 Shares 290 Est. Cost $55.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,280 Shares 108 Est. Cost $135.20 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14,995 Shares 221 Est. Cost $73.69 Unrealized 0.0%
IAC IAC INC 0.0%
Value $14,706 Shares 285 Est. Cost $42.82 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $14,359 Shares 610 Est. Cost $28.21 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $14,350 Shares 387 Est. Cost $40.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $12,953 Shares 329 Est. Cost $39.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $12,722 Shares 99 Est. Cost $125.09 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $12,245 Shares 409 Est. Cost $29.44 Unrealized 0.0%
— OAK STR HEALTH INC 0.0%
Value $11,604 Shares 300 Est. Cost $38.68 Unrealized —
EVR EVERCORE INC 0.0%
Value $11,538 Shares 100 Est. Cost $118.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,520 Shares 300 Est. Cost $40.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $11,407 Shares 69 Est. Cost $165.32 Unrealized —
APP APPLOVIN CORP 0.0%
Value $11,025 Shares 700 Est. Cost $13.11 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10,842 Shares 200 Est. Cost $61.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,689 Shares 237 Est. Cost $38.02 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value $9,560 Shares 200 Est. Cost $47.80 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,365 Shares 66 Est. Cost $123.89 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $9,201 Shares 300 Est. Cost $35.76 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9,072 Shares 800 Est. Cost $12.03 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9,031 Shares 802 Est. Cost $10.04 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $8,916 Shares 100 Est. Cost $81.15 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,777 Shares 114 Est. Cost $76.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,760 Shares 58 Est. Cost $141.55 Unrealized 0.0%
ITT ITT INC 0.0%
Value $8,544 Shares 99 Est. Cost $87.90 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,857 Shares 180 Est. Cost $45.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,840 Shares 200 Est. Cost $35.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,671 Shares 110 Est. Cost $62.96 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $7,229 Shares 100 Est. Cost $71.53 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,622 Shares 225 Est. Cost $35.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,546 Shares 121 Est. Cost $56.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,544 Shares 800 Est. Cost $8.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $6,166 Shares 306 Est. Cost $23.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,794 Shares 100 Est. Cost $54.99 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $5,711 Shares 64 Est. Cost $92.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,320 Shares 100 Est. Cost $53.20 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,790 Shares 408 Est. Cost $11.74 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,746 Shares 160 Est. Cost $31.00 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,548 Shares 60 Est. Cost $64.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,524 Shares 100 Est. Cost $43.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $4,462 Shares 100 Est. Cost $49.52 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $4,365 Shares 129 Est. Cost $34.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $4,212 Shares 6 Est. Cost $687.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,061 Shares 100 Est. Cost $41.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $4,028 Shares 100 Est. Cost $37.16 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,944 Shares 98 Est. Cost $41.11 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $3,884 Shares 200 Est. Cost $19.42 Unrealized —
KEX KIRBY CORP 0.0%
Value $3,624 Shares 52 Est. Cost $68.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3,623 Shares 47 Est. Cost $70.65 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,561 Shares 897 Est. Cost $5.72 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,453 Shares 100 Est. Cost $34.53 Unrealized —
W WAYFAIR INC 0.0%
Value $3,434 Shares 100 Est. Cost $44.28 Unrealized 0.0%
— LESLIES INC 0.0%
Value $3,303 Shares 300 Est. Cost $11.01 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $3,178 Shares 200 Est. Cost $16.82 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,671 Shares 100 Est. Cost $26.71 Unrealized —
VYX NCR CORP NEW 0.0%
Value $2,595 Shares 110 Est. Cost $15.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2,478 Shares 200 Est. Cost $14.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2,354 Shares 41 Est. Cost $59.53 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2,344 Shares 200 Est. Cost $14.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2,344 Shares 100 Est. Cost $28.56 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,319 Shares 100 Est. Cost $23.19 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $2,163 Shares 26 Est. Cost $85.96 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2,159 Shares 101 Est. Cost $21.38 Unrealized —
MTB M & T BK CORP 0.0%
Value $2,152 Shares 18 Est. Cost $147.80 Unrealized -11.1%
KMPR KEMPER CORP 0.0%
Value $2,022 Shares 37 Est. Cost $57.96 Unrealized 0.0%
— ENVIVA INC 0.0%
Value $1,819 Shares 63 Est. Cost $28.87 Unrealized —
GAP GAP INC 0.0%
Value $1,807 Shares 180 Est. Cost $10.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,476 Shares 100 Est. Cost $14.19 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,330 Shares 1,000 Est. Cost $1.33 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $1,315 Shares 4 Est. Cost $343.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,243 Shares 469 Est. Cost $4.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,148 Shares 14 Est. Cost $77.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,068 Shares 14 Est. Cost $47.00 Unrealized +34.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,015 Shares 23 Est. Cost $52.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $882 Shares 22 Est. Cost $42.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $787 Shares 55 Est. Cost $14.64 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $760 Shares 19 Est. Cost $41.27 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $675 Shares 10 Est. Cost $67.50 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $662 Shares 10 Est. Cost $63.15 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $632 Shares 65 Est. Cost $9.72 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $538 Shares 60 Est. Cost $8.90 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $496 Shares 20 Est. Cost $26.37 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $494 Shares 40 Est. Cost $12.35 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $461 Shares 44 Est. Cost $10.48 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $358 Shares 1 Est. Cost $373.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $219 Shares 2 Est. Cost $97.34 Unrealized 0.0%