Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $142,653 (100.0% shares, 0.0% debt)

Holdings (369)

MCD MCDONALDS CORP 1.2%
Value ($000) $1,773 Shares 6,731 Est. Cost $269.51 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,760 Shares 10,282 Est. Cost $181.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,561 Shares 10,463 Est. Cost $158.88 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $1,525 Shares 2,990 Est. Cost $505.77 Unrealized +3.7%
HAS HASBRO INC 1.0%
Value ($000) $1,366 Shares 20,656 Est. Cost $59.60 Unrealized 0.0%
EIX EDISON INTL 0.8%
Value ($000) $1,209 Shares 19,109 Est. Cost $62.37 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $1,177 Shares 12,735 Est. Cost $97.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,154 Shares 2,823 Est. Cost $423.47 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $1,148 Shares 16,572 Est. Cost $80.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $1,107 Shares 7,313 Est. Cost $132.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,098 Shares 3,477 Est. Cost $324.59 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $1,069 Shares 5,271 Est. Cost $206.90 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,016 Shares 5,338 Est. Cost $162.41 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,015 Shares 6,514 Est. Cost $151.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $1,010 Shares 1,964 Est. Cost $80.39 Unrealized +11.4%
RTX RTX CORPORATION 0.7%
Value ($000) $979 Shares 13,605 Est. Cost $81.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.7%
Value ($000) $967 Shares 3,379 Est. Cost $272.79 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $941 Shares 28,365 Est. Cost $31.98 Unrealized -4.4%
ABT ABBOTT LABS 0.7%
Value ($000) $934 Shares 9,648 Est. Cost $100.45 Unrealized 0.0%
KMX CARMAX INC 0.6%
Value ($000) $917 Shares 12,958 Est. Cost $75.33 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $904 Shares 6,257 Est. Cost $158.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $874 Shares 4,446 Est. Cost $164.34 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $857 Shares 7,666 Est. Cost $128.47 Unrealized -8.3%
XYZ BLOCK INC 0.6%
Value ($000) $826 Shares 18,671 Est. Cost $61.92 Unrealized 0.0%
SKECHERS U S A INC 0.6%
Value ($000) $824 Shares 16,842 Est. Cost $41.10 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $795 Shares 6,396 Est. Cost $123.02 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $766 Shares 6,781 Est. Cost $123.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $758 Shares 5,194 Est. Cost $144.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $741 Shares 27,055 Est. Cost $29.19 Unrealized -4.7%
ABBV ABBVIE INC 0.5%
Value ($000) $709 Shares 4,757 Est. Cost $133.70 Unrealized +1.2%
BYD BOYD GAMING CORP 0.5%
Value ($000) $697 Shares 11,457 Est. Cost $64.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $693 Shares 5,689 Est. Cost $127.23 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $687 Shares 7,429 Est. Cost $44.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $674 Shares 2,854 Est. Cost $232.13 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $673 Shares 3,156 Est. Cost $209.69 Unrealized 0.0%
L LOEWS CORP 0.5%
Value ($000) $669 Shares 10,567 Est. Cost $61.86 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $666 Shares 8,966 Est. Cost $77.04 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $664 Shares 7,095 Est. Cost $78.09 Unrealized +1.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $663 Shares 4,590 Est. Cost $154.81 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $659 Shares 6,231 Est. Cost $141.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $653 Shares 14,253 Est. Cost $51.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $646 Shares 6,766 Est. Cost $75.38 Unrealized +23.1%
TRP TC ENERGY CORP 0.4%
Value ($000) $633 Shares 18,396 Est. Cost $35.98 Unrealized -9.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $626 Shares 6,790 Est. Cost $91.57 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $622 Shares 15,133 Est. Cost $35.01 Unrealized +7.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $620 Shares 8,239 Est. Cost $69.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $617 Shares 11,469 Est. Cost $50.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $613 Shares 4,429 Est. Cost $140.40 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $612 Shares 2,662 Est. Cost $236.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $599 Shares 3,767 Est. Cost $158.88 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $591 Shares 2,350 Est. Cost $249.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $587 Shares 8,634 Est. Cost $63.48 Unrealized +4.4%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $585 Shares 2,950 Est. Cost $275.56 Unrealized -8.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $583 Shares 1,341 Est. Cost $24.68 Unrealized +81.4%
HD HOME DEPOT INC 0.4%
Value ($000) $572 Shares 1,893 Est. Cost $302.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $570 Shares 5,901 Est. Cost $82.01 Unrealized +11.2%
WEN WENDYS CO 0.4%
Value ($000) $570 Shares 27,914 Est. Cost $21.49 Unrealized -2.8%
GOOG ALPHABET INC 0.4%
Value ($000) $562 Shares 4,260 Est. Cost $129.05 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $559 Shares 5,204 Est. Cost $110.21 Unrealized +6.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $551 Shares 4,338 Est. Cost $114.20 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $551 Shares 16,994 Est. Cost $28.99 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $547 Shares 21,301 Est. Cost $27.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $541 Shares 3,817 Est. Cost $107.19 Unrealized +13.9%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $530 Shares 9,591 Est. Cost $65.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $528 Shares 41,182 Est. Cost $15.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $523 Shares 20,622 Est. Cost $25.80 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $519 Shares 1,374 Est. Cost $42.39 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $516 Shares 21,011 Est. Cost $22.51 Unrealized +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $516 Shares 8,252 Est. Cost $58.83 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $512 Shares 3,815 Est. Cost $137.83 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $512 Shares 4,979 Est. Cost $105.64 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $510 Shares 4,680 Est. Cost $101.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $510 Shares 10,320 Est. Cost $52.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $502 Shares 5,788 Est. Cost $86.74 Unrealized
QIAGEN NV 0.4%
Value ($000) $501 Shares 12,366 Est. Cost $43.51 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $500 Shares 12,158 Est. Cost $43.17 Unrealized -6.3%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $495 Shares 26,619 Est. Cost $24.10 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $494 Shares 1,247 Est. Cost $357.74 Unrealized +10.8%
ATR APTARGROUP INC 0.3%
Value ($000) $490 Shares 3,920 Est. Cost $118.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $481 Shares 9,082 Est. Cost $52.43 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $481 Shares 4,568 Est. Cost $91.93 Unrealized +9.4%
SM SM ENERGY CO 0.3%
Value ($000) $477 Shares 12,030 Est. Cost $35.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $476 Shares 8,945 Est. Cost $59.18 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $474 Shares 3,737 Est. Cost $104.44 Unrealized +12.2%
DE DEERE & CO 0.3%
Value ($000) $473 Shares 1,254 Est. Cost $397.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $462 Shares 2,350 Est. Cost $217.13 Unrealized 0.0%
AXONICS INC 0.3%
Value ($000) $462 Shares 8,231 Est. Cost $52.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $460 Shares 5,044 Est. Cost $93.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $460 Shares 22,577 Est. Cost $20.37 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $459 Shares 5,070 Est. Cost $98.63 Unrealized +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $457 Shares 32,773 Est. Cost $13.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $456 Shares 4,953 Est. Cost $98.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $455 Shares 4,919 Est. Cost $95.08 Unrealized +1.6%
TXNM PNM RES INC 0.3%
Value ($000) $454 Shares 10,186 Est. Cost $44.66 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $453 Shares 7,952 Est. Cost $49.10 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $452 Shares 8,918 Est. Cost $51.21 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $452 Shares 2,455 Est. Cost $183.93 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $450 Shares 3,469 Est. Cost $131.68 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $444 Shares 7,565 Est. Cost $54.27 Unrealized +7.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $444 Shares 1,763 Est. Cost $275.46 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $442 Shares 12,679 Est. Cost $27.74 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $442 Shares 7,431 Est. Cost $55.83 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $442 Shares 2,703 Est. Cost $143.46 Unrealized +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $438 Shares 239 Est. Cost $39.56 Unrealized -1.4%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $437 Shares 10,631 Est. Cost $40.14 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $434 Shares 12,080 Est. Cost $32.83 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value ($000) $434 Shares 13,447 Est. Cost $36.31 Unrealized -3.2%
UA UNDER ARMOUR INC 0.3%
Value ($000) $433 Shares 67,913 Est. Cost $7.18 Unrealized -4.0%
KRC KILROY RLTY CORP 0.3%
Value ($000) $432 Shares 13,678 Est. Cost $31.61 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $430 Shares 10,140 Est. Cost $49.32 Unrealized -2.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $420 Shares 3,796 Est. Cost $88.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $417 Shares 7,187 Est. Cost $58.94 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $415 Shares 4,774 Est. Cost $100.92 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $413 Shares 15,300 Est. Cost $20.27 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $409 Shares 999 Est. Cost $199.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $407 Shares 3,508 Est. Cost $116.26 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $407 Shares 7,522 Est. Cost $54.12 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $403 Shares 318 Est. Cost $1271.76 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $402 Shares 11,264 Est. Cost $36.93 Unrealized -2.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $400 Shares 4,343 Est. Cost $114.88 Unrealized -21.3%
DBX DROPBOX INC 0.3%
Value ($000) $400 Shares 14,675 Est. Cost $27.26 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $399 Shares 5,445 Est. Cost $76.42 Unrealized +1.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $396 Shares 2,023 Est. Cost $205.30 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $396 Shares 7,020 Est. Cost $52.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $395 Shares 7,188 Est. Cost $58.47 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $393 Shares 1,447 Est. Cost $250.10 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $393 Shares 1,827 Est. Cost $231.89 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $390 Shares 60,404 Est. Cost $6.45 Unrealized
CG CARLYLE GROUP INC 0.3%
Value ($000) $389 Shares 12,907 Est. Cost $29.72 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $389 Shares 661 Est. Cost $661.34 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $388 Shares 8,565 Est. Cost $39.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $388 Shares 2,913 Est. Cost $131.35 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $387 Shares 4,508 Est. Cost $87.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $379 Shares 4,761 Est. Cost $74.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $377 Shares 5,471 Est. Cost $57.22 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $377 Shares 30,324 Est. Cost $10.86 Unrealized +2.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $376 Shares 12,929 Est. Cost $27.02 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $375 Shares 8,647 Est. Cost $44.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $372 Shares 756 Est. Cost $522.44 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $371 Shares 15,215 Est. Cost $25.99 Unrealized +4.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $371 Shares 6,635 Est. Cost $113.99 Unrealized -44.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $370 Shares 23,935 Est. Cost $15.47 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $367 Shares 5,675 Est. Cost $55.91 Unrealized +17.3%
VC VISTEON CORP 0.3%
Value ($000) $366 Shares 2,650 Est. Cost $147.58 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $364 Shares 2,545 Est. Cost $147.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $364 Shares 1,554 Est. Cost $110.77 Unrealized +6.8%
YETI YETI HLDGS INC 0.3%
Value ($000) $364 Shares 7,553 Est. Cost $38.75 Unrealized +14.8%
NWS NEWS CORP NEW 0.3%
Value ($000) $363 Shares 17,404 Est. Cost $20.37 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $363 Shares 7,626 Est. Cost $47.59 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $360 Shares 6,744 Est. Cost $55.30 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $360 Shares 6,775 Est. Cost $53.74 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $360 Shares 827 Est. Cost $416.71 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $358 Shares 6,562 Est. Cost $53.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $358 Shares 4,167 Est. Cost $100.72 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $355 Shares 1,755 Est. Cost $194.20 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $355 Shares 8,759 Est. Cost $40.46 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $353 Shares 5,108 Est. Cost $63.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $353 Shares 6,165 Est. Cost $64.42 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $348 Shares 10,692 Est. Cost $32.06 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $346 Shares 4,362 Est. Cost $92.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $346 Shares 2,105 Est. Cost $167.65 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $345 Shares 1,658 Est. Cost $212.95 Unrealized -1.3%
AMBA AMBARELLA INC 0.2%
Value ($000) $345 Shares 6,499 Est. Cost $70.22 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $343 Shares 3,203 Est. Cost $80.47 Unrealized +21.1%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $343 Shares 10,234 Est. Cost $37.94 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $343 Shares 2,800 Est. Cost $116.97 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $342 Shares 6,814 Est. Cost $55.07 Unrealized -2.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $338 Shares 1,860 Est. Cost $169.24 Unrealized +12.9%
DISH NETWORK CORPORATION 0.2%
Value ($000) $336 Shares 57,287 Est. Cost $5.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $335 Shares 30,853 Est. Cost $12.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $335 Shares 2,012 Est. Cost $166.41 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $335 Shares 3,731 Est. Cost $81.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $335 Shares 4,153 Est. Cost $79.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $334 Shares 1,180 Est. Cost $274.86 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $331 Shares 1,662 Est. Cost $285.41 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $330 Shares 10,195 Est. Cost $31.62 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $329 Shares 7,913 Est. Cost $44.01 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $329 Shares 7,686 Est. Cost $35.75 Unrealized +9.7%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $328 Shares 19,772 Est. Cost $16.93 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $327 Shares 14,737 Est. Cost $23.09 Unrealized -8.7%
HUM HUMANA INC 0.2%
Value ($000) $326 Shares 670 Est. Cost $488.15 Unrealized -6.5%
HESS CORP 0.2%
Value ($000) $324 Shares 2,119 Est. Cost $135.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $324 Shares 3,970 Est. Cost $73.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $324 Shares 1,060 Est. Cost $345.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $322 Shares 3,026 Est. Cost $133.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $322 Shares 4,791 Est. Cost $47.93 Unrealized +24.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $321 Shares 11,203 Est. Cost $30.28 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $321 Shares 5,310 Est. Cost $63.79 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value ($000) $319 Shares 5,758 Est. Cost $55.42 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $316 Shares 8,860 Est. Cost $30.15 Unrealized +23.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $312 Shares 33,071 Est. Cost $9.44 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $312 Shares 12,516 Est. Cost $16.08 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $311 Shares 852 Est. Cost $385.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $305 Shares 15,003 Est. Cost $18.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $305 Shares 1,449 Est. Cost $208.00 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $305 Shares 2,121 Est. Cost $126.43 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $304 Shares 1,832 Est. Cost $158.31 Unrealized +1.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $302 Shares 562 Est. Cost $506.78 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $300 Shares 4,955 Est. Cost $69.52 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $300 Shares 1,305 Est. Cost $229.55 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $299 Shares 18,485 Est. Cost $22.56 Unrealized -11.3%
CVI CVR ENERGY INC 0.2%
Value ($000) $297 Shares 8,722 Est. Cost $29.83 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $297 Shares 3,973 Est. Cost $81.40 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $296 Shares 3,546 Est. Cost $84.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $296 Shares 4,442 Est. Cost $71.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $293 Shares 17,657 Est. Cost $15.26 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $290 Shares 1,904 Est. Cost $143.84 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $290 Shares 5,140 Est. Cost $31.24 Unrealized +42.1%
VTR VENTAS INC 0.2%
Value ($000) $289 Shares 6,849 Est. Cost $39.27 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $289 Shares 656 Est. Cost $415.80 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $286 Shares 6,642 Est. Cost $47.44 Unrealized -5.4%
CHWY CHEWY INC 0.2%
Value ($000) $286 Shares 15,666 Est. Cost $28.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $285 Shares 3,852 Est. Cost $78.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $284 Shares 3,312 Est. Cost $65.55 Unrealized +13.9%
CLVT CLARIVATE PLC 0.2%
Value ($000) $283 Shares 42,216 Est. Cost $9.35 Unrealized -14.8%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $281 Shares 4,846 Est. Cost $55.18 Unrealized +28.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $281 Shares 2,437 Est. Cost $112.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $281 Shares 2,144 Est. Cost $103.45 Unrealized +24.1%
DOCS DOXIMITY INC 0.2%
Value ($000) $280 Shares 13,206 Est. Cost $27.29 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $280 Shares 2,935 Est. Cost $102.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $278 Shares 4,726 Est. Cost $58.88 Unrealized +2.8%
FOX FOX CORP 0.2%
Value ($000) $277 Shares 9,602 Est. Cost $29.63 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $276 Shares 4,049 Est. Cost $84.85 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $276 Shares 2,678 Est. Cost $111.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $276 Shares 4,239 Est. Cost $71.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $275 Shares 4,561 Est. Cost $56.04 Unrealized +6.3%
VST VISTRA CORP 0.2%
Value ($000) $273 Shares 8,241 Est. Cost $23.61 Unrealized +23.9%
OMCL OMNICELL COM 0.2%
Value ($000) $272 Shares 6,032 Est. Cost $60.58 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $271 Shares 8,715 Est. Cost $31.14 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $270 Shares 10,946 Est. Cost $22.67 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $270 Shares 25,019 Est. Cost $10.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $269 Shares 8,191 Est. Cost $39.98 Unrealized -8.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $269 Shares 5,906 Est. Cost $45.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $269 Shares 9,594 Est. Cost $29.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $269 Shares 2,222 Est. Cost $113.60 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $269 Shares 7,048 Est. Cost $44.66 Unrealized
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $269 Shares 20,718 Est. Cost $15.66 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $268 Shares 3,296 Est. Cost $85.20 Unrealized +8.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $268 Shares 1,664 Est. Cost $182.78 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $267 Shares 3,535 Est. Cost $78.62 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $266 Shares 11,317 Est. Cost $23.51 Unrealized
NOV NOV INC 0.2%
Value ($000) $265 Shares 12,688 Est. Cost $19.88 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $264 Shares 11,080 Est. Cost $23.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $261 Shares 4,967 Est. Cost $56.94 Unrealized +0.4%
ROKU ROKU INC 0.2%
Value ($000) $261 Shares 3,694 Est. Cost $93.11 Unrealized -16.8%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $260 Shares 9,162 Est. Cost $20.17 Unrealized +20.0%
TFII TFI INTL INC 0.2%
Value ($000) $260 Shares 2,022 Est. Cost $109.78 Unrealized +15.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $259 Shares 1,220 Est. Cost $213.56 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $259 Shares 6,802 Est. Cost $60.28 Unrealized -27.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $259 Shares 7,062 Est. Cost $33.34 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $257 Shares 1,726 Est. Cost $149.18 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $257 Shares 7,254 Est. Cost $30.68 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $256 Shares 4,709 Est. Cost $52.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $255 Shares 504 Est. Cost $535.25 Unrealized -1.2%
AVGO BROADCOM INC 0.2%
Value ($000) $254 Shares 306 Est. Cost $83.97 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $254 Shares 12,979 Est. Cost $10.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $252 Shares 1,865 Est. Cost $171.62 Unrealized -6.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $252 Shares 7,130 Est. Cost $33.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $252 Shares 8,719 Est. Cost $31.81 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $252 Shares 3,443 Est. Cost $67.56 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $250 Shares 2,550 Est. Cost $98.13 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $249 Shares 13,451 Est. Cost $21.78 Unrealized 0.0%
ALLETE INC 0.2%
Value ($000) $249 Shares 4,712 Est. Cost $57.31 Unrealized
FBP FIRST BANCORP P R 0.2%
Value ($000) $248 Shares 18,398 Est. Cost $12.89 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $246 Shares 4,297 Est. Cost $60.44 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $245 Shares 2,117 Est. Cost $138.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $245 Shares 3,627 Est. Cost $65.26 Unrealized +8.6%
KEX KIRBY CORP 0.2%
Value ($000) $245 Shares 2,959 Est. Cost $71.97 Unrealized +12.3%
MDB MONGODB INC 0.2%
Value ($000) $244 Shares 706 Est. Cost $291.65 Unrealized +30.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $242 Shares 9,005 Est. Cost $30.63 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $241 Shares 2,268 Est. Cost $110.02 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $240 Shares 16,588 Est. Cost $14.92 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $239 Shares 14,320 Est. Cost $17.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $238 Shares 6,238 Est. Cost $40.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $237 Shares 632 Est. Cost $354.80 Unrealized +8.3%
ABCAM PLC 0.2%
Value ($000) $237 Shares 10,466 Est. Cost $22.63 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $236 Shares 10,813 Est. Cost $20.92 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $236 Shares 12,538 Est. Cost $18.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $236 Shares 1,193 Est. Cost $173.65 Unrealized +12.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $234 Shares 4,882 Est. Cost $41.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $234 Shares 10,359 Est. Cost $25.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $234 Shares 6,311 Est. Cost $45.29 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $234 Shares 4,825 Est. Cost $40.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $233 Shares 759 Est. Cost $279.68 Unrealized +8.8%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $233 Shares 35,042 Est. Cost $6.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $232 Shares 2,541 Est. Cost $97.11 Unrealized -4.8%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $231 Shares 3,397 Est. Cost $79.03 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $230 Shares 10,751 Est. Cost $21.42 Unrealized
AES AES CORP 0.2%
Value ($000) $228 Shares 14,971 Est. Cost $17.00 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $227 Shares 7,116 Est. Cost $35.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $226 Shares 6,600 Est. Cost $33.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $225 Shares 2,070 Est. Cost $105.16 Unrealized +4.1%
AVT AVNET INC 0.2%
Value ($000) $225 Shares 4,668 Est. Cost $45.30 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $224 Shares 3,896 Est. Cost $49.60 Unrealized +20.2%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $224 Shares 5,580 Est. Cost $39.44 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $224 Shares 4,948 Est. Cost $41.26 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $223 Shares 8,236 Est. Cost $27.30 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $222 Shares 3,772 Est. Cost $66.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $221 Shares 1,418 Est. Cost $153.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $220 Shares 2,813 Est. Cost $80.85 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $220 Shares 2,470 Est. Cost $72.23 Unrealized +18.1%
INGR INGREDION INC 0.2%
Value ($000) $219 Shares 2,230 Est. Cost $100.87 Unrealized +2.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $219 Shares 4,513 Est. Cost $52.14 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $218 Shares 840 Est. Cost $289.15 Unrealized +3.5%
MASI MASIMO CORP 0.2%
Value ($000) $218 Shares 2,481 Est. Cost $116.39 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $215 Shares 15,517 Est. Cost $10.41 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $212 Shares 51,906 Est. Cost $7.49 Unrealized -12.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $212 Shares 10,332 Est. Cost $19.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,634 Est. Cost $191.85 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $211 Shares 1,099 Est. Cost $207.72 Unrealized +5.3%
TREX TREX CO INC 0.1%
Value ($000) $210 Shares 3,414 Est. Cost $68.61 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $210 Shares 4,592 Est. Cost $41.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $209 Shares 1,151 Est. Cost $200.82 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $207 Shares 4,196 Est. Cost $49.40 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $205 Shares 3,943 Est. Cost $52.09 Unrealized
HIBBETT INC 0.1%
Value ($000) $204 Shares 4,291 Est. Cost $47.51 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $204 Shares 2,915 Est. Cost $70.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $204 Shares 66 Est. Cost $2979.20 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $203 Shares 439 Est. Cost $501.94 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $203 Shares 6,745 Est. Cost $28.25 Unrealized -2.0%
SITE CTRS CORP 0.1%
Value ($000) $201 Shares 16,265 Est. Cost $12.33 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $199 Shares 11,622 Est. Cost $17.11 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $189 Shares 32,066 Est. Cost $7.06 Unrealized -5.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $186 Shares 15,134 Est. Cost $14.87 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $183 Shares 14,436 Est. Cost $9.80 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $180 Shares 28,598 Est. Cost $7.73 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $175 Shares 10,079 Est. Cost $18.55 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $165 Shares 35,905 Est. Cost $8.88 Unrealized -31.5%
COTY COTY INC 0.1%
Value ($000) $159 Shares 14,506 Est. Cost $11.80 Unrealized -0.2%
T AT&T INC 0.1%
Value ($000) $158 Shares 10,496 Est. Cost $14.79 Unrealized -12.4%
NORDSTROM INC 0.1%
Value ($000) $156 Shares 10,426 Est. Cost $14.94 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $155 Shares 10,810 Est. Cost $14.35 Unrealized
R1 RCM INC 0.1%
Value ($000) $155 Shares 10,288 Est. Cost $15.07 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $150 Shares 24,525 Est. Cost $8.28 Unrealized -6.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $147 Shares 20,497 Est. Cost $8.06 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $147 Shares 12,350 Est. Cost $13.81 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $147 Shares 19,629 Est. Cost $10.85 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $145 Shares 22,763 Est. Cost $7.24 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $144 Shares 11,459 Est. Cost $10.95 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $142 Shares 12,235 Est. Cost $16.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $140 Shares 25,705 Est. Cost $7.04 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $140 Shares 11,700 Est. Cost $11.94 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $139 Shares 11,046 Est. Cost $18.29 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $138 Shares 21,047 Est. Cost $9.79 Unrealized -18.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $129 Shares 12,334 Est. Cost $12.72 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $126 Shares 10,228 Est. Cost $33.91 Unrealized -28.2%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $125 Shares 17,992 Est. Cost $8.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $119 Shares 14,816 Est. Cost $9.56 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $116 Shares 14,162 Est. Cost $7.09 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 16,323 Est. Cost $8.02 Unrealized -10.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $115 Shares 13,350 Est. Cost $9.41 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $113 Shares 12,771 Est. Cost $8.73 Unrealized +9.3%
LUCID GROUP INC 0.1%
Value ($000) $111 Shares 19,843 Est. Cost $5.59 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $111 Shares 14,490 Est. Cost $9.98 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $110 Shares 12,989 Est. Cost $8.47 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $108 Shares 10,393 Est. Cost $12.44 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $108 Shares 12,905 Est. Cost $11.43 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $105 Shares 11,206 Est. Cost $13.77 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $102 Shares 12,462 Est. Cost $8.62 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $100 Shares 12,812 Est. Cost $9.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $99 Shares 11,794 Est. Cost $10.62 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $92 Shares 21,017 Est. Cost $4.38 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $90 Shares 14,338 Est. Cost $9.91 Unrealized -25.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $84 Shares 15,206 Est. Cost $6.03 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $81 Shares 12,005 Est. Cost $18.18 Unrealized -50.5%
REDFIN CORP 0.1%
Value ($000) $78 Shares 11,125 Est. Cost $7.04 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $78 Shares 11,119 Est. Cost $9.24 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $69 Shares 11,822 Est. Cost $6.60 Unrealized
NAUTILUS INC 0.0%
Value ($000) $13 Shares 14,729 Est. Cost $8.53 Unrealized