Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $184,793 (100.0% shares, 0.0% debt)

Holdings (428)

SKECHERS U S A INC 0.9%
Value ($000) $1,749 Shares 33,207 Est. Cost $41.10 Unrealized
GPC GENUINE PARTS CO 0.9%
Value ($000) $1,740 Shares 10,279 Est. Cost $154.81 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $1,475 Shares 2,796 Est. Cost $80.39 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,460 Shares 1,528 Est. Cost $53.06 Unrealized +15.1%
ELF E L F BEAUTY INC 0.8%
Value ($000) $1,428 Shares 12,502 Est. Cost $45.18 Unrealized +113.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,381 Shares 10,247 Est. Cost $133.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,339 Shares 20,934 Est. Cost $58.94 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value ($000) $1,264 Shares 27,461 Est. Cost $43.17 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,254 Shares 3,188 Est. Cost $357.74 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $1,211 Shares 10,783 Est. Cost $105.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $1,178 Shares 8,095 Est. Cost $141.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $1,176 Shares 29,090 Est. Cost $35.98 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,164 Shares 3,609 Est. Cost $307.90 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $1,133 Shares 7,783 Est. Cost $68.76 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $1,109 Shares 14,513 Est. Cost $61.92 Unrealized +3.0%
WU WESTERN UN CO 0.6%
Value ($000) $1,103 Shares 94,046 Est. Cost $11.58 Unrealized
HESS CORP 0.6%
Value ($000) $1,092 Shares 8,034 Est. Cost $135.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,086 Shares 4,939 Est. Cost $203.27 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $1,054 Shares 5,474 Est. Cost $189.85 Unrealized 0.0%
PPG PPG INDS INC 0.6%
Value ($000) $1,045 Shares 7,044 Est. Cost $131.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,024 Shares 4,365 Est. Cost $217.63 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $1,018 Shares 21,530 Est. Cost $39.27 Unrealized +5.4%
STT STATE STR CORP 0.5%
Value ($000) $1,002 Shares 13,690 Est. Cost $65.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $995 Shares 4,498 Est. Cost $43.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $990 Shares 7,861 Est. Cost $110.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $961 Shares 31,672 Est. Cost $37.20 Unrealized -27.6%
LII LENNOX INTL INC 0.5%
Value ($000) $960 Shares 2,943 Est. Cost $275.21 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $958 Shares 2,142 Est. Cost $488.15 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $952 Shares 8,315 Est. Cost $104.44 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $920 Shares 8,109 Est. Cost $103.33 Unrealized 0.0%
AON AON PLC 0.5%
Value ($000) $902 Shares 2,612 Est. Cost $318.69 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $901 Shares 4,123 Est. Cost $217.42 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value ($000) $898 Shares 4,171 Est. Cost $212.95 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $892 Shares 16,482 Est. Cost $49.92 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $881 Shares 4,685 Est. Cost $159.32 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $870 Shares 21,746 Est. Cost $36.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $866 Shares 11,425 Est. Cost $65.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $857 Shares 23,655 Est. Cost $29.51 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $854 Shares 51,786 Est. Cost $16.93 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $849 Shares 32,341 Est. Cost $23.61 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $828 Shares 22,061 Est. Cost $36.31 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $823 Shares 330 Est. Cost $2550.38 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $820 Shares 9,802 Est. Cost $73.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $813 Shares 16,303 Est. Cost $52.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $806 Shares 9,505 Est. Cost $72.23 Unrealized +5.4%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $803 Shares 6,837 Est. Cost $116.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $766 Shares 6,530 Est. Cost $107.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $756 Shares 1,702 Est. Cost $450.73 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $751 Shares 3,783 Est. Cost $169.24 Unrealized +2.9%
T AT&T INC 0.4%
Value ($000) $745 Shares 46,684 Est. Cost $14.79 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $745 Shares 3,295 Est. Cost $194.20 Unrealized +12.5%
CPRT COPART INC 0.4%
Value ($000) $729 Shares 7,993 Est. Cost $34.98 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $727 Shares 340 Est. Cost $39.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $726 Shares 1,392 Est. Cost $535.25 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $726 Shares 6,553 Est. Cost $90.19 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $724 Shares 16,851 Est. Cost $36.93 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $707 Shares 6,284 Est. Cost $119.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $704 Shares 9,132 Est. Cost $72.91 Unrealized 0.0%
VNO VORNADO RLTY TR 0.4%
Value ($000) $700 Shares 38,612 Est. Cost $18.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $700 Shares 8,740 Est. Cost $75.59 Unrealized -4.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $699 Shares 3,496 Est. Cost $173.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $696 Shares 10,573 Est. Cost $56.78 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $692 Shares 10,089 Est. Cost $68.28 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $691 Shares 1,987 Est. Cost $310.36 Unrealized 0.0%
STAG STAG INDL INC 0.4%
Value ($000) $683 Shares 19,039 Est. Cost $35.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value ($000) $672 Shares 16,348 Est. Cost $50.19 Unrealized -4.1%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $667 Shares 2,056 Est. Cost $285.71 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $657 Shares 7,768 Est. Cost $99.59 Unrealized -5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $655 Shares 13,085 Est. Cost $43.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $654 Shares 8,024 Est. Cost $71.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $650 Shares 2,695 Est. Cost $231.59 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $650 Shares 1,492 Est. Cost $341.29 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $645 Shares 10,963 Est. Cost $60.98 Unrealized -6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $636 Shares 3,963 Est. Cost $115.34 Unrealized +25.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $635 Shares 5,309 Est. Cost $103.45 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $633 Shares 6,425 Est. Cost $100.11 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $629 Shares 14,095 Est. Cost $44.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $628 Shares 4,133 Est. Cost $137.41 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $623 Shares 1,296 Est. Cost $445.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $622 Shares 2,997 Est. Cost $176.60 Unrealized -0.6%
CRM SALESFORCE INC 0.3%
Value ($000) $620 Shares 2,937 Est. Cost $201.68 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $618 Shares 6,840 Est. Cost $79.08 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $615 Shares 9,452 Est. Cost $57.88 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $614 Shares 26,680 Est. Cost $26.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $608 Shares 3,309 Est. Cost $154.13 Unrealized +9.6%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $606 Shares 16,094 Est. Cost $31.24 Unrealized -8.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $605 Shares 9,175 Est. Cost $54.27 Unrealized +3.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $603 Shares 18,347 Est. Cost $25.59 Unrealized +14.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $601 Shares 4,610 Est. Cost $114.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $600 Shares 1,304 Est. Cost $433.24 Unrealized -0.4%
PNR PENTAIR PLC 0.3%
Value ($000) $597 Shares 9,247 Est. Cost $55.91 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $593 Shares 5,687 Est. Cost $91.93 Unrealized +5.5%
AGCO AGCO CORP 0.3%
Value ($000) $592 Shares 4,502 Est. Cost $115.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $589 Shares 14,720 Est. Cost $39.76 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $589 Shares 2,943 Est. Cost $195.43 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $587 Shares 8,972 Est. Cost $65.39 Unrealized
KELLOGG CO 0.3%
Value ($000) $584 Shares 8,668 Est. Cost $58.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $581 Shares 29,255 Est. Cost $20.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $580 Shares 9,194 Est. Cost $63.48 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $575 Shares 2,321 Est. Cost $174.78 Unrealized +23.6%
BCE BCE INC 0.3%
Value ($000) $575 Shares 12,603 Est. Cost $37.76 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $574 Shares 7,388 Est. Cost $55.18 Unrealized +16.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $574 Shares 6,630 Est. Cost $75.02 Unrealized 0.0%
SHOCKWAVE MED INC 0.3%
Value ($000) $573 Shares 2,007 Est. Cost $285.41 Unrealized
VNT VONTIER CORPORATION 0.3%
Value ($000) $572 Shares 17,752 Est. Cost $25.74 Unrealized +12.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $568 Shares 1,455 Est. Cost $321.74 Unrealized +2.1%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $560 Shares 13,114 Est. Cost $37.65 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $555 Shares 7,239 Est. Cost $77.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $553 Shares 3,182 Est. Cost $167.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $553 Shares 15,864 Est. Cost $34.83 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $552 Shares 9,635 Est. Cost $56.63 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $534 Shares 4,261 Est. Cost $105.19 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $523 Shares 9,409 Est. Cost $55.07 Unrealized -2.1%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $521 Shares 13,811 Est. Cost $36.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $521 Shares 9,520 Est. Cost $60.38 Unrealized -14.7%
MMM 3M CO 0.3%
Value ($000) $520 Shares 5,191 Est. Cost $77.55 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value ($000) $514 Shares 5,728 Est. Cost $106.55 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $513 Shares 9,087 Est. Cost $60.31 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value ($000) $513 Shares 7,594 Est. Cost $71.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $513 Shares 5,083 Est. Cost $100.92 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $492 Shares 1,164 Est. Cost $21.62 Unrealized +53.4%
COTY COTY INC 0.3%
Value ($000) $488 Shares 39,717 Est. Cost $11.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $486 Shares 5,461 Est. Cost $77.21 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $484 Shares 6,971 Est. Cost $62.32 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $480 Shares 14,142 Est. Cost $39.77 Unrealized -11.6%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $474 Shares 6,303 Est. Cost $75.28 Unrealized
BA BOEING CO 0.3%
Value ($000) $473 Shares 2,242 Est. Cost $207.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $471 Shares 4,326 Est. Cost $97.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $469 Shares 1,956 Est. Cost $208.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $468 Shares 17,515 Est. Cost $22.29 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $466 Shares 3,634 Est. Cost $116.96 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $462 Shares 4,177 Est. Cost $86.26 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $461 Shares 27,158 Est. Cost $15.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $458 Shares 1,906 Est. Cost $207.72 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $454 Shares 25,511 Est. Cost $18.83 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $454 Shares 5,890 Est. Cost $72.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $451 Shares 2,692 Est. Cost $143.46 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $450 Shares 1,176 Est. Cost $354.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $449 Shares 3,733 Est. Cost $139.69 Unrealized -10.5%
ROKU ROKU INC 0.2%
Value ($000) $447 Shares 6,996 Est. Cost $93.11 Unrealized -34.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $446 Shares 4,743 Est. Cost $88.23 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $443 Shares 2,815 Est. Cost $171.62 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $442 Shares 4,327 Est. Cost $102.09 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $442 Shares 3,348 Est. Cost $134.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $441 Shares 4,874 Est. Cost $80.08 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $439 Shares 53,320 Est. Cost $8.81 Unrealized -1.2%
FRO FRONTLINE PLC 0.2%
Value ($000) $437 Shares 30,052 Est. Cost $12.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $436 Shares 22,311 Est. Cost $25.12 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $434 Shares 4,100 Est. Cost $100.87 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $434 Shares 1,041 Est. Cost $385.06 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $433 Shares 5,075 Est. Cost $78.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $433 Shares 2,749 Est. Cost $143.24 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $432 Shares 10,981 Est. Cost $37.94 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $432 Shares 11,563 Est. Cost $32.10 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $429 Shares 1,247 Est. Cost $307.06 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $429 Shares 2,984 Est. Cost $147.58 Unrealized -3.9%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $428 Shares 2,866 Est. Cost $39.77 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $427 Shares 15,449 Est. Cost $27.66 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $423 Shares 7,808 Est. Cost $46.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $423 Shares 2,837 Est. Cost $113.24 Unrealized +0.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $423 Shares 22,446 Est. Cost $10.99 Unrealized +6.4%
MET METLIFE INC 0.2%
Value ($000) $421 Shares 7,456 Est. Cost $51.22 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $421 Shares 3,740 Est. Cost $103.85 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $418 Shares 6,722 Est. Cost $66.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $417 Shares 2,194 Est. Cost $198.09 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $415 Shares 3,418 Est. Cost $133.40 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $414 Shares 3,404 Est. Cost $106.63 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $414 Shares 13,155 Est. Cost $28.25 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $412 Shares 4,372 Est. Cost $94.35 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $409 Shares 10,038 Est. Cost $29.71 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $408 Shares 6,906 Est. Cost $58.12 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $406 Shares 15,035 Est. Cost $25.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $405 Shares 7,135 Est. Cost $56.72 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $404 Shares 4,829 Est. Cost $81.34 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $399 Shares 7,131 Est. Cost $49.78 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $399 Shares 11,332 Est. Cost $43.94 Unrealized -20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $396 Shares 6,578 Est. Cost $58.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $396 Shares 10,187 Est. Cost $38.75 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $396 Shares 5,752 Est. Cost $62.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $391 Shares 17,960 Est. Cost $16.35 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $390 Shares 5,505 Est. Cost $66.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $390 Shares 7,537 Est. Cost $50.58 Unrealized -5.9%
PD PAGERDUTY INC 0.2%
Value ($000) $389 Shares 17,320 Est. Cost $27.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $389 Shares 2,322 Est. Cost $150.31 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $387 Shares 13,506 Est. Cost $30.57 Unrealized -12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $387 Shares 539 Est. Cost $766.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $385 Shares 15,466 Est. Cost $23.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $381 Shares 1,299 Est. Cost $278.05 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $375 Shares 2,132 Est. Cost $162.55 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $375 Shares 1,299 Est. Cost $303.74 Unrealized 0.0%
SEAGEN INC 0.2%
Value ($000) $374 Shares 1,941 Est. Cost $199.72 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $373 Shares 2,597 Est. Cost $122.82 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $372 Shares 2,385 Est. Cost $126.47 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $371 Shares 8,229 Est. Cost $45.03 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $370 Shares 2,427 Est. Cost $158.31 Unrealized -6.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $367 Shares 9,665 Est. Cost $28.55 Unrealized -2.9%
ROL ROLLINS INC 0.2%
Value ($000) $363 Shares 8,481 Est. Cost $39.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $363 Shares 1,885 Est. Cost $192.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $362 Shares 3,180 Est. Cost $104.00 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $361 Shares 15,772 Est. Cost $28.36 Unrealized -19.2%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $359 Shares 30,023 Est. Cost $13.14 Unrealized -14.1%
AVANGRID INC 0.2%
Value ($000) $358 Shares 9,502 Est. Cost $39.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $357 Shares 2,948 Est. Cost $109.94 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $354 Shares 1,406 Est. Cost $241.05 Unrealized +1.1%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $352 Shares 14,492 Est. Cost $23.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $351 Shares 5,060 Est. Cost $65.55 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $351 Shares 11,849 Est. Cost $31.45 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $348 Shares 8,710 Est. Cost $39.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $344 Shares 1,070 Est. Cost $289.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $343 Shares 3,155 Est. Cost $97.04 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $342 Shares 2,091 Est. Cost $29.41 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $342 Shares 8,175 Est. Cost $39.69 Unrealized -4.8%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $341 Shares 3,768 Est. Cost $89.23 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $340 Shares 3,152 Est. Cost $87.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $339 Shares 1,508 Est. Cost $251.85 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $337 Shares 4,555 Est. Cost $71.41 Unrealized +5.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $336 Shares 2,077 Est. Cost $161.83 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $335 Shares 26,641 Est. Cost $12.42 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $332 Shares 35,357 Est. Cost $9.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $332 Shares 33,265 Est. Cost $9.32 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $332 Shares 9,757 Est. Cost $31.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $331 Shares 1,482 Est. Cost $196.03 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $330 Shares 1,863 Est. Cost $168.38 Unrealized +0.1%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $328 Shares 6,999 Est. Cost $44.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $326 Shares 2,857 Est. Cost $127.62 Unrealized -19.8%
ABM ABM INDS INC 0.2%
Value ($000) $324 Shares 7,604 Est. Cost $40.88 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $323 Shares 10,259 Est. Cost $31.52 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $321 Shares 782 Est. Cost $291.65 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $321 Shares 4,196 Est. Cost $66.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $320 Shares 718 Est. Cost $361.03 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $319 Shares 35,718 Est. Cost $9.93 Unrealized -18.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $318 Shares 5,682 Est. Cost $56.41 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $316 Shares 10,507 Est. Cost $23.16 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $314 Shares 12,072 Est. Cost $19.73 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $312 Shares 12,010 Est. Cost $30.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $312 Shares 2,299 Est. Cost $117.82 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $310 Shares 4,814 Est. Cost $58.67 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $308 Shares 7,690 Est. Cost $39.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $307 Shares 3,884 Est. Cost $67.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $307 Shares 811 Est. Cost $326.49 Unrealized +13.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $303 Shares 9,129 Est. Cost $36.41 Unrealized -8.2%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $302 Shares 5,387 Est. Cost $56.74 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $302 Shares 3,589 Est. Cost $82.04 Unrealized -2.6%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $302 Shares 9,114 Est. Cost $26.92 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $302 Shares 2,626 Est. Cost $93.74 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $301 Shares 976 Est. Cost $279.68 Unrealized 0.0%
CRNC CERENCE INC 0.2%
Value ($000) $301 Shares 10,286 Est. Cost $27.42 Unrealized 0.0%
TFII TFI INTL INC 0.2%
Value ($000) $300 Shares 2,632 Est. Cost $109.78 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $300 Shares 2,264 Est. Cost $122.56 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $299 Shares 9,114 Est. Cost $24.71 Unrealized +25.6%
WEX WEX INC 0.2%
Value ($000) $298 Shares 1,638 Est. Cost $177.10 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $298 Shares 10,560 Est. Cost $23.99 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $296 Shares 12,627 Est. Cost $16.97 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $296 Shares 2,190 Est. Cost $122.38 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $295 Shares 3,398 Est. Cost $87.03 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $294 Shares 15,575 Est. Cost $18.86 Unrealized
GMS INC 0.2%
Value ($000) $293 Shares 4,240 Est. Cost $69.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $293 Shares 23,413 Est. Cost $14.72 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $292 Shares 3,145 Est. Cost $80.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $291 Shares 4,143 Est. Cost $144.29 Unrealized -32.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $290 Shares 3,125 Est. Cost $92.92 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $290 Shares 9,419 Est. Cost $33.87 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $288 Shares 19,458 Est. Cost $14.82 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $288 Shares 42,930 Est. Cost $7.34 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $287 Shares 12,760 Est. Cost $19.10 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $286 Shares 11,509 Est. Cost $25.83 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $284 Shares 4,508 Est. Cost $72.44 Unrealized -4.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $284 Shares 30,007 Est. Cost $10.77 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $283 Shares 8,572 Est. Cost $29.68 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $282 Shares 7,682 Est. Cost $35.76 Unrealized -7.1%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $281 Shares 11,718 Est. Cost $20.17 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $280 Shares 11,076 Est. Cost $25.17 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $279 Shares 3,022 Est. Cost $84.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $279 Shares 9,121 Est. Cost $28.69 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $278 Shares 4,773 Est. Cost $52.22 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $278 Shares 975 Est. Cost $297.86 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $277 Shares 2,764 Est. Cost $91.30 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $277 Shares 4,045 Est. Cost $70.83 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $277 Shares 4,932 Est. Cost $47.93 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 3,255 Est. Cost $84.97 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $276 Shares 21,670 Est. Cost $12.74 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $275 Shares 1,922 Est. Cost $143.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $274 Shares 2,839 Est. Cost $80.98 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $274 Shares 3,559 Est. Cost $71.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $274 Shares 9,642 Est. Cost $24.50 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $273 Shares 13,742 Est. Cost $19.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $272 Shares 2,615 Est. Cost $95.63 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $271 Shares 4,540 Est. Cost $56.04 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $270 Shares 9,738 Est. Cost $22.17 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $270 Shares 27,508 Est. Cost $11.89 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $269 Shares 4,490 Est. Cost $49.60 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $268 Shares 9,556 Est. Cost $26.55 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $268 Shares 5,725 Est. Cost $46.80 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $267 Shares 6,989 Est. Cost $38.26 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $267 Shares 17,666 Est. Cost $10.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $266 Shares 7,355 Est. Cost $37.65 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $266 Shares 8,339 Est. Cost $14.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $265 Shares 34,147 Est. Cost $7.95 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $264 Shares 14,903 Est. Cost $16.14 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $264 Shares 5,225 Est. Cost $50.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $263 Shares 5,702 Est. Cost $46.38 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $263 Shares 10,395 Est. Cost $22.80 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $263 Shares 14,174 Est. Cost $16.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $263 Shares 2,207 Est. Cost $100.39 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $262 Shares 8,751 Est. Cost $29.95 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $262 Shares 12,043 Est. Cost $22.28 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $260 Shares 6,724 Est. Cost $38.77 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $260 Shares 2,183 Est. Cost $93.17 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $259 Shares 4,127 Est. Cost $45.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $259 Shares 3,821 Est. Cost $61.41 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $259 Shares 7,298 Est. Cost $44.76 Unrealized -23.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $259 Shares 3,256 Est. Cost $75.47 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $258 Shares 7,016 Est. Cost $28.33 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $258 Shares 32,719 Est. Cost $7.89 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $257 Shares 547 Est. Cost $513.25 Unrealized -4.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $256 Shares 353 Est. Cost $724.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $255 Shares 3,207 Est. Cost $80.10 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $254 Shares 2,813 Est. Cost $64.24 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $252 Shares 2,005 Est. Cost $126.11 Unrealized -5.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $252 Shares 3,464 Est. Cost $65.00 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $251 Shares 6,760 Est. Cost $33.11 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $250 Shares 4,494 Est. Cost $55.73 Unrealized
RH RH 0.1%
Value ($000) $248 Shares 751 Est. Cost $261.37 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $246 Shares 10,683 Est. Cost $21.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $244 Shares 4,308 Est. Cost $49.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $244 Shares 2,460 Est. Cost $97.26 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $243 Shares 5,185 Est. Cost $46.82 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $242 Shares 2,207 Est. Cost $105.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $241 Shares 2,971 Est. Cost $80.50 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $240 Shares 7,240 Est. Cost $38.54 Unrealized
SLM SLM CORP 0.1%
Value ($000) $240 Shares 14,701 Est. Cost $15.22 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $240 Shares 9,291 Est. Cost $18.54 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $239 Shares 2,627 Est. Cost $86.28 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $238 Shares 4,107 Est. Cost $57.97 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $238 Shares 24,971 Est. Cost $10.31 Unrealized -17.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $236 Shares 8,731 Est. Cost $24.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $236 Shares 2,155 Est. Cost $104.01 Unrealized -6.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $235 Shares 2,662 Est. Cost $74.52 Unrealized +6.5%
S SENTINELONE INC 0.1%
Value ($000) $234 Shares 15,525 Est. Cost $16.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 5,430 Est. Cost $37.17 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $234 Shares 683 Est. Cost $289.37 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $234 Shares 21,533 Est. Cost $10.85 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $233 Shares 6,740 Est. Cost $42.71 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $233 Shares 3,478 Est. Cost $64.35 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $232 Shares 13,339 Est. Cost $25.20 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $232 Shares 4,887 Est. Cost $48.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $232 Shares 11,153 Est. Cost $20.81 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $231 Shares 6,593 Est. Cost $35.00 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $229 Shares 4,586 Est. Cost $49.99 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $229 Shares 4,396 Est. Cost $49.13 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $228 Shares 4,989 Est. Cost $46.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $227 Shares 6,180 Est. Cost $34.91 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $226 Shares 463 Est. Cost $402.84 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $226 Shares 6,286 Est. Cost $30.38 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $226 Shares 1,355 Est. Cost $145.07 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $225 Shares 1,644 Est. Cost $136.91 Unrealized
NICE NICE LTD 0.1%
Value ($000) $224 Shares 1,087 Est. Cost $206.50 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $223 Shares 1,334 Est. Cost $216.60 Unrealized -17.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $223 Shares 1,195 Est. Cost $157.31 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $223 Shares 4,168 Est. Cost $45.09 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $222 Shares 8,660 Est. Cost $22.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $222 Shares 11,511 Est. Cost $15.62 Unrealized +9.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $220 Shares 7,541 Est. Cost $29.19 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $219 Shares 6,421 Est. Cost $31.61 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $219 Shares 3,850 Est. Cost $51.34 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $218 Shares 6,069 Est. Cost $36.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $217 Shares 3,586 Est. Cost $56.86 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $217 Shares 14,360 Est. Cost $15.11 Unrealized
GGG GRACO INC 0.1%
Value ($000) $215 Shares 2,489 Est. Cost $75.06 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $214 Shares 6,435 Est. Cost $33.26 Unrealized
SR SPIRE INC 0.1%
Value ($000) $213 Shares 3,365 Est. Cost $63.44 Unrealized
JD JD.COM INC 0.1%
Value ($000) $213 Shares 6,251 Est. Cost $34.13 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $213 Shares 8,426 Est. Cost $24.88 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $213 Shares 4,544 Est. Cost $48.63 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $211 Shares 6,304 Est. Cost $30.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $210 Shares 823 Est. Cost $104.05 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $210 Shares 3,553 Est. Cost $54.02 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $208 Shares 3,006 Est. Cost $75.94 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $207 Shares 2,538 Est. Cost $79.36 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $206 Shares 6,155 Est. Cost $33.43 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $205 Shares 1,820 Est. Cost $102.49 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $203 Shares 7,965 Est. Cost $21.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $202 Shares 1,808 Est. Cost $93.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $201 Shares 1,410 Est. Cost $138.40 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $201 Shares 7,055 Est. Cost $29.66 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $201 Shares 9,267 Est. Cost $21.64 Unrealized
SE SEA LTD 0.1%
Value ($000) $200 Shares 3,451 Est. Cost $58.04 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $198 Shares 13,134 Est. Cost $15.04 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $196 Shares 20,996 Est. Cost $9.06 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $192 Shares 15,605 Est. Cost $12.84 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $191 Shares 23,507 Est. Cost $9.79 Unrealized -12.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $181 Shares 10,122 Est. Cost $17.87 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $177 Shares 20,310 Est. Cost $13.45 Unrealized -34.0%
CUTERA INC 0.1%
Value ($000) $173 Shares 11,435 Est. Cost $15.13 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $173 Shares 13,337 Est. Cost $12.97 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $172 Shares 13,123 Est. Cost $13.11 Unrealized
CELESTICA INC 0.1%
Value ($000) $167 Shares 11,527 Est. Cost $14.50 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $164 Shares 15,210 Est. Cost $10.69 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $161 Shares 27,088 Est. Cost $5.96 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $160 Shares 17,999 Est. Cost $9.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $160 Shares 20,373 Est. Cost $7.86 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $158 Shares 11,849 Est. Cost $12.96 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $158 Shares 16,329 Est. Cost $9.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $146 Shares 10,432 Est. Cost $14.38 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $146 Shares 22,591 Est. Cost $10.52 Unrealized -35.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $145 Shares 19,663 Est. Cost $7.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 20,302 Est. Cost $8.02 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $139 Shares 13,604 Est. Cost $7.62 Unrealized +4.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $138 Shares 10,946 Est. Cost $11.45 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $135 Shares 10,941 Est. Cost $11.74 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $131 Shares 22,874 Est. Cost $7.48 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $127 Shares 11,076 Est. Cost $18.95 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $125 Shares 10,089 Est. Cost $14.36 Unrealized -6.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $119 Shares 10,956 Est. Cost $10.85 Unrealized
LESLIES INC 0.1%
Value ($000) $118 Shares 12,532 Est. Cost $9.39 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $111 Shares 19,269 Est. Cost $6.47 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $108 Shares 11,065 Est. Cost $8.91 Unrealized -9.8%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $107 Shares 12,704 Est. Cost $8.73 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $103 Shares 12,510 Est. Cost $7.70 Unrealized -1.3%
LYFT LYFT INC 0.1%
Value ($000) $102 Shares 10,659 Est. Cost $12.07 Unrealized -20.3%
STKL SUNOPTA INC 0.1%
Value ($000) $101 Shares 15,029 Est. Cost $7.53 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $99 Shares 10,731 Est. Cost $9.26 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $96 Shares 23,618 Est. Cost $4.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $81 Shares 12,936 Est. Cost $6.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $72 Shares 11,822 Est. Cost $6.60 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $66 Shares 11,721 Est. Cost $5.38 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,781 Est. Cost $6.41 Unrealized -15.7%
NAUTILUS INC 0.0%
Value ($000) $18 Shares 14,729 Est. Cost $8.53 Unrealized