Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $163,907 (100.0% shares, 0.0% debt)

Holdings (403)

GWW GRAINGER W W INC 1.1%
Value ($000) $1,814 Shares 2,633 Est. Cost $573.43 Unrealized +8.4%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,723 Shares 23,183 Est. Cost $81.43 Unrealized -7.7%
GPC GENUINE PARTS CO 1.0%
Value ($000) $1,647 Shares 9,845 Est. Cost $154.96 Unrealized 0.0%
LIFE STORAGE INC 1.0%
Value ($000) $1,643 Shares 12,533 Est. Cost $104.17 Unrealized
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $1,596 Shares 16,683 Est. Cost $84.40 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,508 Shares 40,331 Est. Cost $40.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,435 Shares 42,094 Est. Cost $37.20 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,363 Shares 8,791 Est. Cost $149.89 Unrealized -1.3%
HAS HASBRO INC 0.8%
Value ($000) $1,340 Shares 24,965 Est. Cost $50.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,275 Shares 13,107 Est. Cost $86.95 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $1,233 Shares 26,291 Est. Cost $43.19 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,195 Shares 31,808 Est. Cost $30.97 Unrealized +3.1%
SKECHERS U S A INC 0.7%
Value ($000) $1,172 Shares 24,673 Est. Cost $37.10 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $1,152 Shares 5,042 Est. Cost $174.78 Unrealized +9.1%
WRB BERKLEY W R CORP 0.7%
Value ($000) $1,137 Shares 18,268 Est. Cost $42.05 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $1,135 Shares 20,894 Est. Cost $60.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,131 Shares 3,112 Est. Cost $357.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,110 Shares 2,348 Est. Cost $433.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $1,100 Shares 5,529 Est. Cost $214.83 Unrealized -0.5%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,098 Shares 29,947 Est. Cost $35.98 Unrealized +1.9%
WMT WALMART INC 0.7%
Value ($000) $1,093 Shares 7,416 Est. Cost $45.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,059 Shares 20,217 Est. Cost $70.22 Unrealized 0.0%
ELF E L F BEAUTY INC 0.6%
Value ($000) $1,042 Shares 12,658 Est. Cost $45.18 Unrealized +49.2%
ROKU ROKU INC 0.6%
Value ($000) $1,028 Shares 15,624 Est. Cost $93.11 Unrealized -37.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $1,021 Shares 18,259 Est. Cost $50.58 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $995 Shares 3,055 Est. Cost $328.70 Unrealized +0.6%
HRB BLOCK H & R INC 0.6%
Value ($000) $986 Shares 27,980 Est. Cost $33.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $954 Shares 11,141 Est. Cost $79.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $942 Shares 4,442 Est. Cost $216.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $909 Shares 5,458 Est. Cost $159.32 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $875 Shares 11,956 Est. Cost $60.93 Unrealized +5.3%
IR INGERSOLL RAND INC 0.5%
Value ($000) $866 Shares 14,885 Est. Cost $56.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $843 Shares 10,753 Est. Cost $72.23 Unrealized +4.7%
CCL CARNIVAL CORP 0.5%
Value ($000) $805 Shares 79,265 Est. Cost $10.99 Unrealized -5.8%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $795 Shares 5,561 Est. Cost $124.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $793 Shares 934 Est. Cost $47.97 Unrealized +14.2%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $783 Shares 14,113 Est. Cost $55.18 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $780 Shares 1,679 Est. Cost $87.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $775 Shares 12,262 Est. Cost $70.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $770 Shares 5,907 Est. Cost $128.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $768 Shares 12,795 Est. Cost $54.27 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $767 Shares 7,605 Est. Cost $91.93 Unrealized +0.1%
FLEX FLEX LTD 0.4%
Value ($000) $734 Shares 31,904 Est. Cost $17.30 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $716 Shares 24,795 Est. Cost $26.48 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $707 Shares 16,676 Est. Cost $40.61 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $698 Shares 4,801 Est. Cost $164.11 Unrealized +1.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $686 Shares 2,685 Est. Cost $290.62 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $677 Shares 16,831 Est. Cost $38.07 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $672 Shares 8,838 Est. Cost $72.44 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $668 Shares 3,174 Est. Cost $212.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $665 Shares 5,637 Est. Cost $101.01 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $662 Shares 5,443 Est. Cost $144.29 Unrealized -9.3%
BKH BLACK HILLS CORP 0.4%
Value ($000) $649 Shares 10,286 Est. Cost $57.47 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $627 Shares 2,699 Est. Cost $232.68 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $624 Shares 2,953 Est. Cost $191.38 Unrealized +6.8%
WCC WESCO INTL INC 0.4%
Value ($000) $624 Shares 4,035 Est. Cost $145.73 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $620 Shares 1,879 Est. Cost $319.08 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $617 Shares 2,670 Est. Cost $218.70 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $611 Shares 10,151 Est. Cost $60.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $609 Shares 6,278 Est. Cost $104.01 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $609 Shares 2,887 Est. Cost $210.85 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $604 Shares 48,586 Est. Cost $13.45 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $601 Shares 4,185 Est. Cost $145.09 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $598 Shares 13,795 Est. Cost $38.08 Unrealized +14.4%
SF STIFEL FINL CORP 0.4%
Value ($000) $589 Shares 9,970 Est. Cost $57.50 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $588 Shares 4,253 Est. Cost $139.69 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $587 Shares 5,245 Est. Cost $101.66 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $587 Shares 1,075 Est. Cost $513.25 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $579 Shares 10,228 Est. Cost $64.12 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $577 Shares 24,089 Est. Cost $27.02 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $577 Shares 1,813 Est. Cost $293.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $566 Shares 2,616 Est. Cost $215.12 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $564 Shares 14,161 Est. Cost $37.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $557 Shares 10,318 Est. Cost $51.28 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $557 Shares 26,338 Est. Cost $22.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $554 Shares 2,825 Est. Cost $211.01 Unrealized -9.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $551 Shares 6,828 Est. Cost $80.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $550 Shares 7,618 Est. Cost $81.72 Unrealized -4.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $544 Shares 2,848 Est. Cost $176.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $543 Shares 3,092 Est. Cost $176.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $542 Shares 4,051 Est. Cost $127.62 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $541 Shares 12,404 Est. Cost $45.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $541 Shares 6,711 Est. Cost $74.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $540 Shares 4,399 Est. Cost $111.90 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $536 Shares 30,598 Est. Cost $15.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $532 Shares 1,544 Est. Cost $326.07 Unrealized +5.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $532 Shares 8,877 Est. Cost $64.61 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $530 Shares 8,294 Est. Cost $60.52 Unrealized 0.0%
CLVT CLARIVATE PLC 0.3%
Value ($000) $529 Shares 56,323 Est. Cost $10.31 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $528 Shares 14,114 Est. Cost $41.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $526 Shares 6,160 Est. Cost $76.71 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $523 Shares 2,063 Est. Cost $228.16 Unrealized +3.8%
CPRT COPART INC 0.3%
Value ($000) $522 Shares 6,939 Est. Cost $34.00 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $520 Shares 23,147 Est. Cost $14.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $519 Shares 3,127 Est. Cost $153.27 Unrealized +5.6%
WPC WP CAREY INC 0.3%
Value ($000) $517 Shares 6,676 Est. Cost $72.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $515 Shares 3,852 Est. Cost $114.48 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $515 Shares 3,214 Est. Cost $154.59 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $507 Shares 12,665 Est. Cost $35.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $507 Shares 2,570 Est. Cost $147.75 Unrealized +15.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $506 Shares 8,937 Est. Cost $55.13 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $506 Shares 2,204 Est. Cost $229.42 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $505 Shares 19,410 Est. Cost $26.07 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $504 Shares 1,096 Est. Cost $455.20 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $497 Shares 5,184 Est. Cost $95.88 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $495 Shares 17,403 Est. Cost $28.32 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $489 Shares 12,408 Est. Cost $39.69 Unrealized 0.0%
AVANGRID INC 0.3%
Value ($000) $488 Shares 12,238 Est. Cost $39.88 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $481 Shares 6,677 Est. Cost $72.11 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $481 Shares 12,682 Est. Cost $36.68 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $479 Shares 13,586 Est. Cost $34.28 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $478 Shares 4,575 Est. Cost $93.74 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $475 Shares 14,879 Est. Cost $38.26 Unrealized -19.8%
HSY HERSHEY CO 0.3%
Value ($000) $473 Shares 1,860 Est. Cost $213.05 Unrealized +1.9%
GOOG ALPHABET INC 0.3%
Value ($000) $470 Shares 4,521 Est. Cost $94.73 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $467 Shares 13,372 Est. Cost $36.09 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $464 Shares 16,606 Est. Cost $24.88 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $463 Shares 4,140 Est. Cost $108.17 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $460 Shares 16,883 Est. Cost $25.91 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $456 Shares 9,232 Est. Cost $47.70 Unrealized -4.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $454 Shares 11,879 Est. Cost $35.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $449 Shares 5,916 Est. Cost $78.61 Unrealized -2.2%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $448 Shares 10,042 Est. Cost $44.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $446 Shares 11,758 Est. Cost $43.94 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $446 Shares 5,616 Est. Cost $85.57 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $441 Shares 5,103 Est. Cost $78.05 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $441 Shares 6,186 Est. Cost $72.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $440 Shares 8,993 Est. Cost $41.78 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $439 Shares 1,123 Est. Cost $339.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $436 Shares 15,260 Est. Cost $30.57 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $435 Shares 46,959 Est. Cost $12.07 Unrealized +0.1%
THOMSON REUTERS CORP. 0.3%
Value ($000) $435 Shares 3,340 Est. Cost $117.34 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $431 Shares 12,516 Est. Cost $34.42 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $429 Shares 2,507 Est. Cost $168.38 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $426 Shares 2,100 Est. Cost $203.94 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $425 Shares 7,852 Est. Cost $54.92 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $419 Shares 15,823 Est. Cost $25.18 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $419 Shares 4,191 Est. Cost $99.89 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $417 Shares 2,330 Est. Cost $172.27 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $412 Shares 1,483 Est. Cost $21.62 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $411 Shares 7,089 Est. Cost $54.08 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $410 Shares 30,449 Est. Cost $16.35 Unrealized -8.5%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $407 Shares 4,645 Est. Cost $79.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $405 Shares 11,842 Est. Cost $36.49 Unrealized +2.5%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $404 Shares 8,135 Est. Cost $49.72 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $404 Shares 14,422 Est. Cost $28.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $402 Shares 2,187 Est. Cost $175.88 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $401 Shares 5,082 Est. Cost $71.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $400 Shares 3,422 Est. Cost $53.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $399 Shares 1,763 Est. Cost $234.88 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $397 Shares 21,457 Est. Cost $21.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $395 Shares 1,022 Est. Cost $313.01 Unrealized +14.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $392 Shares 4,312 Est. Cost $82.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $392 Shares 1,166 Est. Cost $320.08 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $390 Shares 9,870 Est. Cost $41.85 Unrealized -1.3%
ETN EATON CORP PLC 0.2%
Value ($000) $389 Shares 2,271 Est. Cost $160.16 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $389 Shares 1,873 Est. Cost $211.21 Unrealized -17.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $379 Shares 6,172 Est. Cost $56.09 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $379 Shares 10,632 Est. Cost $35.62 Unrealized
CDW CDW CORP 0.2%
Value ($000) $375 Shares 1,924 Est. Cost $189.24 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $373 Shares 2,296 Est. Cost $152.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $373 Shares 7,601 Est. Cost $46.08 Unrealized +7.2%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $370 Shares 3,874 Est. Cost $91.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $369 Shares 1,826 Est. Cost $226.63 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $367 Shares 1,756 Est. Cost $196.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $365 Shares 3,392 Est. Cost $50.50 Unrealized -5.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $362 Shares 13,065 Est. Cost $26.92 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $360 Shares 6,941 Est. Cost $51.87 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $360 Shares 10,269 Est. Cost $35.03 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $359 Shares 2,758 Est. Cost $117.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $358 Shares 7,398 Est. Cost $47.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $351 Shares 7,370 Est. Cost $56.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $350 Shares 4,520 Est. Cost $85.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $350 Shares 2,416 Est. Cost $137.34 Unrealized +1.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $349 Shares 7,666 Est. Cost $45.41 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $347 Shares 3,414 Est. Cost $99.77 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $345 Shares 37,710 Est. Cost $10.69 Unrealized
NUVASIVE INC 0.2%
Value ($000) $343 Shares 8,298 Est. Cost $41.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $342 Shares 129 Est. Cost $2394.16 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $341 Shares 5,458 Est. Cost $64.70 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $339 Shares 2,004 Est. Cost $164.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $338 Shares 2,948 Est. Cost $104.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $337 Shares 3,395 Est. Cost $73.87 Unrealized +34.7%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $336 Shares 8,240 Est. Cost $39.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $333 Shares 3,533 Est. Cost $80.37 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $333 Shares 2,775 Est. Cost $126.11 Unrealized -5.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $331 Shares 2,320 Est. Cost $116.83 Unrealized +11.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $330 Shares 11,708 Est. Cost $30.25 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $330 Shares 4,878 Est. Cost $62.52 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $329 Shares 32,804 Est. Cost $10.09 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $328 Shares 2,444 Est. Cost $116.26 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $328 Shares 7,859 Est. Cost $30.36 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $324 Shares 4,588 Est. Cost $70.25 Unrealized +0.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $323 Shares 10,266 Est. Cost $31.45 Unrealized
XPO XPO INC 0.2%
Value ($000) $323 Shares 10,121 Est. Cost $36.01 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $323 Shares 8,133 Est. Cost $37.79 Unrealized
FMC FMC CORP 0.2%
Value ($000) $323 Shares 2,642 Est. Cost $111.70 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $323 Shares 5,525 Est. Cost $62.86 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $322 Shares 11,775 Est. Cost $24.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $321 Shares 1,372 Est. Cost $240.99 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $319 Shares 4,857 Est. Cost $65.71 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $316 Shares 762 Est. Cost $404.52 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $315 Shares 3,654 Est. Cost $87.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $312 Shares 1,858 Est. Cost $112.87 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $311 Shares 21,028 Est. Cost $11.99 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $310 Shares 14,301 Est. Cost $21.92 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $310 Shares 16,860 Est. Cost $19.02 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $307 Shares 5,206 Est. Cost $60.43 Unrealized
AVT AVNET INC 0.2%
Value ($000) $303 Shares 6,694 Est. Cost $41.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $301 Shares 1,430 Est. Cost $216.60 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $301 Shares 8,345 Est. Cost $34.20 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $298 Shares 2,875 Est. Cost $94.32 Unrealized +1.0%
UBS UBS GROUP AG 0.2%
Value ($000) $298 Shares 13,954 Est. Cost $17.16 Unrealized +21.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $297 Shares 4,736 Est. Cost $57.66 Unrealized +8.3%
VMWARE INC 0.2%
Value ($000) $296 Shares 2,370 Est. Cost $124.85 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $296 Shares 9,768 Est. Cost $24.71 Unrealized +16.3%
PLUG PLUG POWER INC 0.2%
Value ($000) $294 Shares 25,125 Est. Cost $14.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $291 Shares 10,292 Est. Cost $28.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $291 Shares 3,514 Est. Cost $81.84 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $289 Shares 3,317 Est. Cost $96.96 Unrealized -9.7%
LOW LOWES COS INC 0.2%
Value ($000) $289 Shares 1,443 Est. Cost $192.20 Unrealized 0.0%
AVANTAX INC 0.2%
Value ($000) $287 Shares 10,913 Est. Cost $26.32 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $285 Shares 30,600 Est. Cost $9.33 Unrealized
SEAGEN INC 0.2%
Value ($000) $285 Shares 1,408 Est. Cost $202.47 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $284 Shares 14,106 Est. Cost $23.33 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $281 Shares 11,307 Est. Cost $24.88 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $280 Shares 782 Est. Cost $258.75 Unrealized +32.3%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $279 Shares 10,055 Est. Cost $32.88 Unrealized -15.3%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $278 Shares 5,417 Est. Cost $42.95 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $277 Shares 3,639 Est. Cost $75.99 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $276 Shares 24,797 Est. Cost $11.15 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $276 Shares 2,551 Est. Cost $113.16 Unrealized +2.2%
V VISA INC 0.2%
Value ($000) $275 Shares 1,220 Est. Cost $217.85 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $275 Shares 24,881 Est. Cost $11.04 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $274 Shares 27,152 Est. Cost $10.08 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $272 Shares 3,726 Est. Cost $69.15 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $271 Shares 3,518 Est. Cost $74.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $271 Shares 6,884 Est. Cost $37.38 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $270 Shares 3,309 Est. Cost $80.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $269 Shares 2,722 Est. Cost $98.84 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $269 Shares 5,429 Est. Cost $49.50 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $269 Shares 2,026 Est. Cost $133.01 Unrealized +6.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $269 Shares 4,359 Est. Cost $54.68 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $268 Shares 9,143 Est. Cost $26.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $268 Shares 25,880 Est. Cost $12.09 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $268 Shares 10,881 Est. Cost $24.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $267 Shares 1,461 Est. Cost $183.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $265 Shares 729 Est. Cost $321.71 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $265 Shares 10,165 Est. Cost $26.10 Unrealized
BOX BOX INC 0.2%
Value ($000) $262 Shares 9,773 Est. Cost $28.53 Unrealized +5.6%
ADSK AUTODESK INC 0.2%
Value ($000) $262 Shares 1,257 Est. Cost $200.68 Unrealized +2.6%
ATRC ATRICURE INC 0.2%
Value ($000) $259 Shares 6,240 Est. Cost $41.50 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $259 Shares 10,215 Est. Cost $22.65 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $257 Shares 9,827 Est. Cost $25.59 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $256 Shares 9,188 Est. Cost $21.96 Unrealized +20.4%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $255 Shares 6,067 Est. Cost $41.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $255 Shares 4,369 Est. Cost $52.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $254 Shares 11,326 Est. Cost $24.78 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $253 Shares 26,948 Est. Cost $11.80 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $253 Shares 6,508 Est. Cost $36.81 Unrealized -4.7%
POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $253 Shares 12,760 Est. Cost $19.82 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $252 Shares 7,056 Est. Cost $37.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $251 Shares 1,098 Est. Cost $230.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $250 Shares 4,935 Est. Cost $50.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $247 Shares 2,591 Est. Cost $95.50 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $247 Shares 16,282 Est. Cost $15.18 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $246 Shares 33,831 Est. Cost $7.67 Unrealized +3.0%
NKE NIKE INC 0.1%
Value ($000) $246 Shares 2,004 Est. Cost $116.69 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $245 Shares 4,984 Est. Cost $32.56 Unrealized +22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $245 Shares 2,919 Est. Cost $74.27 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $244 Shares 5,742 Est. Cost $46.51 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $244 Shares 4,444 Est. Cost $47.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $244 Shares 4,006 Est. Cost $59.72 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $244 Shares 20,283 Est. Cost $12.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $243 Shares 1,711 Est. Cost $132.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $243 Shares 485 Est. Cost $449.31 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $241 Shares 2,438 Est. Cost $92.03 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $241 Shares 1,652 Est. Cost $135.73 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $241 Shares 6,078 Est. Cost $33.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $239 Shares 5,868 Est. Cost $36.55 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $239 Shares 1,250 Est. Cost $188.38 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $237 Shares 5,295 Est. Cost $43.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $237 Shares 806 Est. Cost $270.53 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $235 Shares 38,528 Est. Cost $6.90 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $235 Shares 16,781 Est. Cost $14.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $235 Shares 4,094 Est. Cost $56.35 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $235 Shares 6,964 Est. Cost $34.62 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $235 Shares 12,196 Est. Cost $19.77 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $234 Shares 1,645 Est. Cost $122.76 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $234 Shares 6,147 Est. Cost $37.86 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $233 Shares 10,608 Est. Cost $23.86 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $232 Shares 3,817 Est. Cost $50.70 Unrealized +5.0%
USB US BANCORP DEL 0.1%
Value ($000) $232 Shares 6,422 Est. Cost $38.63 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $231 Shares 9,807 Est. Cost $23.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $230 Shares 3,407 Est. Cost $59.61 Unrealized +2.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $228 Shares 4,801 Est. Cost $42.46 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $228 Shares 2,047 Est. Cost $114.42 Unrealized +8.4%
OGS ONE GAS INC 0.1%
Value ($000) $228 Shares 2,875 Est. Cost $79.26 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $228 Shares 4,370 Est. Cost $60.83 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $227 Shares 16,372 Est. Cost $13.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $227 Shares 2,419 Est. Cost $76.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $225 Shares 1,647 Est. Cost $140.86 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $225 Shares 4,692 Est. Cost $40.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $225 Shares 6,270 Est. Cost $36.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $224 Shares 2,811 Est. Cost $74.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $223 Shares 1,163 Est. Cost $177.79 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $223 Shares 30,719 Est. Cost $8.89 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $221 Shares 1,411 Est. Cost $154.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $220 Shares 1,984 Est. Cost $118.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $219 Shares 7,150 Est. Cost $35.76 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $218 Shares 1,796 Est. Cost $127.08 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $217 Shares 6,386 Est. Cost $24.05 Unrealized +22.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $217 Shares 6,254 Est. Cost $31.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $215 Shares 1,969 Est. Cost $97.34 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $214 Shares 3,134 Est. Cost $47.79 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $214 Shares 5,491 Est. Cost $37.78 Unrealized -13.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $214 Shares 1,145 Est. Cost $149.35 Unrealized +12.9%
VSAT VIASAT INC 0.1%
Value ($000) $213 Shares 6,301 Est. Cost $34.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $213 Shares 4,258 Est. Cost $43.30 Unrealized +8.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $213 Shares 4,063 Est. Cost $36.90 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $212 Shares 2,914 Est. Cost $89.45 Unrealized -17.9%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $211 Shares 3,765 Est. Cost $56.17 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $211 Shares 17,131 Est. Cost $12.33 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $210 Shares 13,233 Est. Cost $16.82 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 4,118 Est. Cost $51.06 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $210 Shares 3,324 Est. Cost $57.60 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $209 Shares 7,592 Est. Cost $26.61 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $208 Shares 4,693 Est. Cost $34.63 Unrealized +20.0%
VITAL ENERGY INC 0.1%
Value ($000) $208 Shares 4,573 Est. Cost $45.54 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $208 Shares 2,328 Est. Cost $59.08 Unrealized +37.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $206 Shares 5,758 Est. Cost $47.61 Unrealized -9.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $206 Shares 6,987 Est. Cost $27.07 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $206 Shares 2,778 Est. Cost $73.89 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $205 Shares 1,360 Est. Cost $141.55 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $205 Shares 2,497 Est. Cost $77.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $203 Shares 1,291 Est. Cost $167.33 Unrealized -9.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $203 Shares 3,323 Est. Cost $53.85 Unrealized +3.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $203 Shares 5,379 Est. Cost $29.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $202 Shares 4,215 Est. Cost $44.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $202 Shares 2,675 Est. Cost $71.56 Unrealized -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $202 Shares 1,247 Est. Cost $33.15 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $200 Shares 5,699 Est. Cost $39.98 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $200 Shares 17,805 Est. Cost $10.51 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $198 Shares 20,273 Est. Cost $8.70 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $197 Shares 14,224 Est. Cost $13.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $196 Shares 16,793 Est. Cost $14.60 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $196 Shares 38,996 Est. Cost $5.40 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $195 Shares 39,527 Est. Cost $6.41 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $193 Shares 12,424 Est. Cost $15.62 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $192 Shares 11,031 Est. Cost $17.44 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $191 Shares 12,848 Est. Cost $19.60 Unrealized -12.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $186 Shares 15,030 Est. Cost $12.36 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $184 Shares 18,734 Est. Cost $11.17 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $180 Shares 11,430 Est. Cost $15.78 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $178 Shares 23,628 Est. Cost $10.52 Unrealized -13.7%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $177 Shares 21,938 Est. Cost $12.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $177 Shares 17,015 Est. Cost $10.43 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $177 Shares 15,685 Est. Cost $14.67 Unrealized -14.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $174 Shares 20,332 Est. Cost $9.98 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $173 Shares 16,016 Est. Cost $11.38 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $172 Shares 23,891 Est. Cost $8.91 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $171 Shares 10,340 Est. Cost $15.40 Unrealized +7.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $168 Shares 33,659 Est. Cost $5.00 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $167 Shares 17,726 Est. Cost $10.37 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $167 Shares 11,098 Est. Cost $15.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $155 Shares 11,182 Est. Cost $13.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $149 Shares 17,580 Est. Cost $8.02 Unrealized -2.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $148 Shares 13,652 Est. Cost $10.90 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $146 Shares 16,112 Est. Cost $9.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $146 Shares 13,122 Est. Cost $12.33 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $139 Shares 10,593 Est. Cost $13.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 21,457 Est. Cost $6.06 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $130 Shares 11,624 Est. Cost $11.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $129 Shares 19,915 Est. Cost $5.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $127 Shares 19,985 Est. Cost $7.57 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $124 Shares 10,099 Est. Cost $10.67 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $123 Shares 12,116 Est. Cost $10.17 Unrealized
BERRY CORP 0.1%
Value ($000) $123 Shares 15,673 Est. Cost $7.85 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $123 Shares 11,892 Est. Cost $12.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $122 Shares 24,392 Est. Cost $5.54 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $122 Shares 15,524 Est. Cost $8.80 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $121 Shares 12,313 Est. Cost $8.67 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $116 Shares 13,300 Est. Cost $8.71 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $111 Shares 17,888 Est. Cost $7.70 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 15,803 Est. Cost $7.21 Unrealized -3.4%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $105 Shares 25,822 Est. Cost $4.05 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $103 Shares 17,572 Est. Cost $5.75 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $100 Shares 12,874 Est. Cost $7.80 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $99 Shares 10,277 Est. Cost $7.70 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $99 Shares 15,207 Est. Cost $6.49 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $97 Shares 14,610 Est. Cost $7.93 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $97 Shares 12,629 Est. Cost $7.59 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $96 Shares 12,051 Est. Cost $6.54 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $94 Shares 10,486 Est. Cost $10.83 Unrealized -6.5%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $92 Shares 13,915 Est. Cost $6.60 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $91 Shares 15,725 Est. Cost $5.78 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $90 Shares 19,039 Est. Cost $4.73 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $85 Shares 26,738 Est. Cost $3.18 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $77 Shares 15,302 Est. Cost $5.01 Unrealized
STEM INC 0.0%
Value ($000) $71 Shares 12,518 Est. Cost $8.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $68 Shares 15,021 Est. Cost $4.56 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $23 Shares 14,070 Est. Cost $33.09 Unrealized -67.2%
NAUTILUS INC 0.0%
Value ($000) $20 Shares 14,729 Est. Cost $8.53 Unrealized