Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $131,617 (100.0% shares, 0.0% debt)

Holdings (355)

INTU INTUIT 1.0%
Value ($000) $1,332 Shares 2,049 Est. Cost $631.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $1,072 Shares 15,669 Est. Cost $56.01 Unrealized +8.9%
V VISA INC 0.8%
Value ($000) $1,054 Shares 3,776 Est. Cost $272.36 Unrealized 0.0%
WEN WENDYS CO 0.8%
Value ($000) $1,041 Shares 55,229 Est. Cost $19.55 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,037 Shares 6,979 Est. Cost $136.41 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1,024 Shares 4,688 Est. Cost $218.46 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $1,014 Shares 18,737 Est. Cost $47.48 Unrealized +2.4%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,012 Shares 4,052 Est. Cost $241.47 Unrealized 0.0%
VTR VENTAS INC 0.7%
Value ($000) $954 Shares 21,905 Est. Cost $41.40 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $876 Shares 1,577 Est. Cost $498.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $860 Shares 2,022 Est. Cost $427.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $848 Shares 5,225 Est. Cost $149.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $843 Shares 1,704 Est. Cost $488.97 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $838 Shares 6,661 Est. Cost $117.75 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $836 Shares 7,882 Est. Cost $77.83 Unrealized +1.9%
AME AMETEK INC 0.6%
Value ($000) $822 Shares 4,493 Est. Cost $154.39 Unrealized +10.2%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $820 Shares 5,332 Est. Cost $115.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $813 Shares 900 Est. Cost $24.68 Unrealized +193.6%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $803 Shares 4,328 Est. Cost $167.99 Unrealized 0.0%
SM SM ENERGY CO 0.6%
Value ($000) $795 Shares 15,952 Est. Cost $37.63 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $781 Shares 2,436 Est. Cost $249.94 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $775 Shares 6,671 Est. Cost $98.09 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $767 Shares 5,155 Est. Cost $127.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.6%
Value ($000) $762 Shares 19,717 Est. Cost $35.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $752 Shares 3,928 Est. Cost $152.09 Unrealized +14.1%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $747 Shares 24,351 Est. Cost $29.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $735 Shares 2,115 Est. Cost $313.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value ($000) $722 Shares 14,696 Est. Cost $44.98 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $716 Shares 18,840 Est. Cost $32.61 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $714 Shares 4,222 Est. Cost $183.37 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $698 Shares 39,678 Est. Cost $14.84 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $690 Shares 9,424 Est. Cost $71.99 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.5%
Value ($000) $681 Shares 11,141 Est. Cost $51.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $669 Shares 5,672 Est. Cost $65.72 Unrealized +36.7%
VRSN VERISIGN INC 0.5%
Value ($000) $664 Shares 3,504 Est. Cost $200.95 Unrealized -3.1%
OKTA OKTA INC 0.5%
Value ($000) $663 Shares 6,333 Est. Cost $92.24 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $652 Shares 25,964 Est. Cost $19.59 Unrealized +6.0%
FTV FORTIVE CORP 0.5%
Value ($000) $649 Shares 7,549 Est. Cost $52.24 Unrealized +15.3%
SO SOUTHERN CO 0.5%
Value ($000) $646 Shares 9,008 Est. Cost $64.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $632 Shares 3,201 Est. Cost $186.13 Unrealized 0.0%
XPO XPO INC 0.5%
Value ($000) $631 Shares 5,173 Est. Cost $107.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.5%
Value ($000) $625 Shares 13,329 Est. Cost $40.68 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $621 Shares 22,362 Est. Cost $31.98 Unrealized -22.9%
ORCL ORACLE CORP 0.5%
Value ($000) $620 Shares 4,933 Est. Cost $106.71 Unrealized +5.3%
HUN HUNTSMAN CORP 0.5%
Value ($000) $611 Shares 23,454 Est. Cost $24.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $606 Shares 5,878 Est. Cost $88.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $604 Shares 2,416 Est. Cost $236.41 Unrealized 0.0%
TRP TC ENERGY CORP 0.5%
Value ($000) $598 Shares 14,874 Est. Cost $35.98 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $597 Shares 4,391 Est. Cost $136.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $597 Shares 5,488 Est. Cost $111.69 Unrealized +3.2%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $594 Shares 29,708 Est. Cost $14.97 Unrealized +9.4%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $586 Shares 20,353 Est. Cost $26.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $582 Shares 19,633 Est. Cost $25.36 Unrealized +1.4%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $576 Shares 10,069 Est. Cost $61.93 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $564 Shares 14,981 Est. Cost $36.50 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $564 Shares 8,936 Est. Cost $56.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $563 Shares 4,096 Est. Cost $129.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $561 Shares 2,718 Est. Cost $180.39 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $560 Shares 26,386 Est. Cost $22.06 Unrealized -1.1%
LEA LEAR CORP 0.4%
Value ($000) $558 Shares 3,854 Est. Cost $129.43 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $545 Shares 1,879 Est. Cost $289.98 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $543 Shares 950 Est. Cost $511.34 Unrealized +7.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $540 Shares 1,383 Est. Cost $462.26 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $530 Shares 1,823 Est. Cost $321.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $525 Shares 11,566 Est. Cost $32.15 Unrealized +18.2%
SCI SERVICE CORP INTL 0.4%
Value ($000) $522 Shares 7,034 Est. Cost $60.20 Unrealized +17.2%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $516 Shares 13,103 Est. Cost $39.36 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $515 Shares 5,828 Est. Cost $51.43 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $514 Shares 1,861 Est. Cost $294.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $510 Shares 3,227 Est. Cost $150.24 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $500 Shares 8,164 Est. Cost $61.26 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $491 Shares 7,172 Est. Cost $75.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $483 Shares 1,714 Est. Cost $278.01 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $482 Shares 3,282 Est. Cost $140.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $480 Shares 2,811 Est. Cost $116.69 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $478 Shares 822 Est. Cost $544.43 Unrealized +2.4%
OGS ONE GAS INC 0.4%
Value ($000) $478 Shares 7,401 Est. Cost $61.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $477 Shares 7,336 Est. Cost $58.62 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $470 Shares 975 Est. Cost $452.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $468 Shares 2,195 Est. Cost $202.26 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $465 Shares 766 Est. Cost $47.23 Unrealized +19.4%
C CITIGROUP INC 0.4%
Value ($000) $465 Shares 7,349 Est. Cost $52.53 Unrealized 0.0%
CRK COMSTOCK RES INC 0.4%
Value ($000) $465 Shares 50,067 Est. Cost $8.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $463 Shares 1,388 Est. Cost $301.08 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $462 Shares 2,401 Est. Cost $176.58 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $459 Shares 3,589 Est. Cost $110.37 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $457 Shares 942 Est. Cost $323.40 Unrealized +37.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $457 Shares 4,464 Est. Cost $84.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $455 Shares 2,882 Est. Cost $139.01 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $450 Shares 6,594 Est. Cost $60.82 Unrealized +13.9%
ZS ZSCALER INC 0.3%
Value ($000) $443 Shares 2,302 Est. Cost $223.73 Unrealized 0.0%
VITAL ENERGY INC 0.3%
Value ($000) $442 Shares 8,407 Est. Cost $52.54 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $438 Shares 6,227 Est. Cost $70.89 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $432 Shares 6,618 Est. Cost $59.55 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $432 Shares 14,171 Est. Cost $29.29 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $431 Shares 855 Est. Cost $513.50 Unrealized +11.6%
SNA SNAP ON INC 0.3%
Value ($000) $431 Shares 1,455 Est. Cost $254.93 Unrealized +5.9%
HUM HUMANA INC 0.3%
Value ($000) $428 Shares 1,235 Est. Cost $481.47 Unrealized -23.2%
EAT BRINKER INTL INC 0.3%
Value ($000) $425 Shares 8,553 Est. Cost $36.75 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $423 Shares 4,581 Est. Cost $80.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $422 Shares 3,259 Est. Cost $108.81 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $420 Shares 1,394 Est. Cost $206.90 Unrealized +37.8%
F FORD MTR CO DEL 0.3%
Value ($000) $417 Shares 31,383 Est. Cost $10.76 Unrealized -0.6%
WING WINGSTOP INC 0.3%
Value ($000) $409 Shares 1,116 Est. Cost $311.10 Unrealized 0.0%
OI O-I GLASS INC 0.3%
Value ($000) $409 Shares 24,637 Est. Cost $15.81 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $408 Shares 1,660 Est. Cost $235.59 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $406 Shares 1,945 Est. Cost $184.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $404 Shares 2,200 Est. Cost $172.95 Unrealized +4.9%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $402 Shares 5,895 Est. Cost $43.62 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $401 Shares 3,988 Est. Cost $66.83 Unrealized +36.1%
NSP INSPERITY INC 0.3%
Value ($000) $400 Shares 3,653 Est. Cost $99.25 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $400 Shares 13,891 Est. Cost $28.77 Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $399 Shares 8,221 Est. Cost $44.41 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $399 Shares 5,691 Est. Cost $77.34 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $397 Shares 1,135 Est. Cost $208.15 Unrealized +28.5%
BYD BOYD GAMING CORP 0.3%
Value ($000) $397 Shares 5,899 Est. Cost $64.96 Unrealized -3.8%
GLW CORNING INC 0.3%
Value ($000) $393 Shares 11,926 Est. Cost $27.12 Unrealized +12.3%
CBT CABOT CORP 0.3%
Value ($000) $388 Shares 4,208 Est. Cost $78.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $387 Shares 3,234 Est. Cost $111.48 Unrealized 0.0%
TXG 10X GENOMICS INC 0.3%
Value ($000) $386 Shares 10,285 Est. Cost $43.94 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $386 Shares 1,234 Est. Cost $209.69 Unrealized +27.6%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $384 Shares 7,839 Est. Cost $39.37 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $383 Shares 8,312 Est. Cost $46.47 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $382 Shares 16,090 Est. Cost $21.35 Unrealized +4.1%
STT STATE STR CORP 0.3%
Value ($000) $373 Shares 4,818 Est. Cost $66.42 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $372 Shares 11,408 Est. Cost $29.99 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $371 Shares 1,034 Est. Cost $408.58 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $370 Shares 6,894 Est. Cost $53.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $368 Shares 10,005 Est. Cost $34.56 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $367 Shares 2,378 Est. Cost $103.36 Unrealized +28.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $367 Shares 2,021 Est. Cost $183.41 Unrealized +5.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $364 Shares 5,859 Est. Cost $58.14 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $364 Shares 8,319 Est. Cost $44.41 Unrealized -2.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $358 Shares 49,066 Est. Cost $7.94 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $357 Shares 6,560 Est. Cost $51.18 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $357 Shares 11,336 Est. Cost $31.47 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $354 Shares 7,031 Est. Cost $46.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $354 Shares 6,660 Est. Cost $41.49 Unrealized +9.4%
TRGP TARGA RES CORP 0.3%
Value ($000) $352 Shares 3,146 Est. Cost $90.62 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $351 Shares 3,609 Est. Cost $97.34 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $349 Shares 9,373 Est. Cost $25.54 Unrealized +26.7%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $348 Shares 2,981 Est. Cost $106.24 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $347 Shares 3,798 Est. Cost $75.21 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $347 Shares 2,812 Est. Cost $120.89 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $347 Shares 3,109 Est. Cost $119.16 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $343 Shares 9,878 Est. Cost $34.29 Unrealized -7.1%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $343 Shares 5,184 Est. Cost $50.66 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $342 Shares 3,685 Est. Cost $96.55 Unrealized -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $339 Shares 1,234 Est. Cost $256.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $339 Shares 924 Est. Cost $311.07 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $335 Shares 1,955 Est. Cost $181.32 Unrealized -0.6%
CPAY CORPAY INC 0.3%
Value ($000) $331 Shares 1,074 Est. Cost $286.94 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $331 Shares 37,174 Est. Cost $8.77 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $331 Shares 13,120 Est. Cost $10.55 Unrealized +4.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $329 Shares 6,588 Est. Cost $47.21 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $328 Shares 18,302 Est. Cost $15.78 Unrealized -3.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $328 Shares 9,065 Est. Cost $31.54 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $327 Shares 3,835 Est. Cost $78.48 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $326 Shares 16,215 Est. Cost $14.02 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $325 Shares 997 Est. Cost $285.41 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $324 Shares 10,153 Est. Cost $24.79 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $323 Shares 12,098 Est. Cost $25.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $320 Shares 29,192 Est. Cost $14.41 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $320 Shares 2,400 Est. Cost $127.98 Unrealized +7.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $319 Shares 2,293 Est. Cost $122.72 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $319 Shares 3,011 Est. Cost $97.73 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $316 Shares 13,150 Est. Cost $20.91 Unrealized +0.4%
DEO DIAGEO PLC 0.2%
Value ($000) $316 Shares 2,126 Est. Cost $147.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $316 Shares 36,183 Est. Cost $10.52 Unrealized -8.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $313 Shares 5,183 Est. Cost $49.96 Unrealized +4.4%
CXW CORECIVIC INC 0.2%
Value ($000) $313 Shares 20,035 Est. Cost $14.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $313 Shares 598 Est. Cost $421.81 Unrealized +22.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $311 Shares 3,163 Est. Cost $89.80 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $310 Shares 5,784 Est. Cost $46.00 Unrealized +6.0%
SUMMIT MATLS INC 0.2%
Value ($000) $310 Shares 6,952 Est. Cost $44.57 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $310 Shares 7,917 Est. Cost $39.85 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $309 Shares 4,363 Est. Cost $62.61 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $307 Shares 3,480 Est. Cost $77.76 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $307 Shares 3,058 Est. Cost $115.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $306 Shares 1,222 Est. Cost $238.11 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $303 Shares 16,506 Est. Cost $18.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $303 Shares 1,187 Est. Cost $237.76 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $302 Shares 3,599 Est. Cost $81.45 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $300 Shares 1,185 Est. Cost $218.68 Unrealized +6.8%
PVH PVH CORPORATION 0.2%
Value ($000) $299 Shares 2,126 Est. Cost $127.58 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $297 Shares 1,699 Est. Cost $157.27 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $296 Shares 2,549 Est. Cost $116.25 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $295 Shares 2,617 Est. Cost $112.92 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $293 Shares 2,126 Est. Cost $115.11 Unrealized +18.6%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $293 Shares 11,485 Est. Cost $15.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $291 Shares 3,579 Est. Cost $76.82 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $290 Shares 18,242 Est. Cost $13.44 Unrealized +7.4%
PCAR PACCAR INC 0.2%
Value ($000) $289 Shares 2,334 Est. Cost $100.80 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $289 Shares 13,081 Est. Cost $22.10 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $287 Shares 1,285 Est. Cost $247.22 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $286 Shares 3,122 Est. Cost $92.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $286 Shares 1,242 Est. Cost $206.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $283 Shares 864 Est. Cost $293.39 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $283 Shares 452 Est. Cost $600.96 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $283 Shares 6,089 Est. Cost $46.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $283 Shares 5,910 Est. Cost $40.46 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $283 Shares 17,761 Est. Cost $17.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $282 Shares 3,082 Est. Cost $92.97 Unrealized -4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $282 Shares 20,278 Est. Cost $15.47 Unrealized
ATEC ALPHATEC HLDGS INC 0.2%
Value ($000) $281 Shares 20,350 Est. Cost $15.32 Unrealized -3.2%
RY ROYAL BK CDA 0.2%
Value ($000) $280 Shares 2,780 Est. Cost $98.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $279 Shares 1,869 Est. Cost $166.82 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $279 Shares 8,086 Est. Cost $34.46 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $278 Shares 9,526 Est. Cost $26.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $276 Shares 4,292 Est. Cost $62.10 Unrealized 0.0%
EQUITY COMWLTH 0.2%
Value ($000) $275 Shares 14,583 Est. Cost $18.88 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $274 Shares 4,091 Est. Cost $61.23 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $274 Shares 8,179 Est. Cost $30.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $273 Shares 7,772 Est. Cost $37.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $272 Shares 1,029 Est. Cost $174.62 Unrealized +34.5%
TSLA TESLA INC 0.2%
Value ($000) $269 Shares 1,531 Est. Cost $231.22 Unrealized -15.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $269 Shares 1,849 Est. Cost $145.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $268 Shares 3,687 Est. Cost $66.17 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $268 Shares 843 Est. Cost $183.38 Unrealized +38.4%
BSY BENTLEY SYS INC 0.2%
Value ($000) $267 Shares 5,121 Est. Cost $49.78 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $267 Shares 6,718 Est. Cost $46.55 Unrealized -15.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $267 Shares 1,464 Est. Cost $163.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $267 Shares 4,425 Est. Cost $59.90 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $266 Shares 7,612 Est. Cost $35.00 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $265 Shares 9,365 Est. Cost $28.34 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $265 Shares 1,510 Est. Cost $80.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $265 Shares 3,385 Est. Cost $71.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $264 Shares 1,781 Est. Cost $135.16 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $264 Shares 8,668 Est. Cost $33.50 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $263 Shares 11,619 Est. Cost $23.40 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $263 Shares 7,790 Est. Cost $26.37 Unrealized +8.4%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $263 Shares 5,230 Est. Cost $50.30 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $263 Shares 5,964 Est. Cost $39.40 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $261 Shares 4,188 Est. Cost $52.90 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $258 Shares 2,785 Est. Cost $81.18 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $258 Shares 4,768 Est. Cost $52.61 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $257 Shares 1,273 Est. Cost $224.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $257 Shares 7,737 Est. Cost $34.16 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $257 Shares 1,677 Est. Cost $124.04 Unrealized +13.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $255 Shares 14,542 Est. Cost $12.96 Unrealized +21.1%
MP MP MATERIALS CORP 0.2%
Value ($000) $254 Shares 17,734 Est. Cost $15.82 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $253 Shares 9,244 Est. Cost $28.68 Unrealized
BILL BILL HOLDINGS INC 0.2%
Value ($000) $251 Shares 3,658 Est. Cost $69.91 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $251 Shares 8,781 Est. Cost $27.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $251 Shares 2,569 Est. Cost $105.10 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $250 Shares 5,482 Est. Cost $41.65 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $249 Shares 2,121 Est. Cost $116.16 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $249 Shares 7,252 Est. Cost $29.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $248 Shares 874 Est. Cost $157.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $248 Shares 1,996 Est. Cost $108.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $248 Shares 13,511 Est. Cost $15.98 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $248 Shares 741 Est. Cost $304.32 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $247 Shares 11,501 Est. Cost $19.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $247 Shares 1,700 Est. Cost $128.47 Unrealized +5.2%
SONY SONY GROUP CORP 0.2%
Value ($000) $247 Shares 2,884 Est. Cost $85.74 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $247 Shares 6,639 Est. Cost $37.23 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $247 Shares 3,623 Est. Cost $68.22 Unrealized
ARDX ARDELYX INC 0.2%
Value ($000) $245 Shares 33,522 Est. Cost $8.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $244 Shares 557 Est. Cost $390.78 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $242 Shares 1,233 Est. Cost $177.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $242 Shares 4,197 Est. Cost $48.99 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $240 Shares 6,563 Est. Cost $24.15 Unrealized -6.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $239 Shares 9,610 Est. Cost $29.23 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $239 Shares 4,343 Est. Cost $49.26 Unrealized -0.1%
S SENTINELONE INC 0.2%
Value ($000) $239 Shares 10,254 Est. Cost $26.13 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $238 Shares 8,635 Est. Cost $27.58 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $238 Shares 15,947 Est. Cost $13.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $237 Shares 3,497 Est. Cost $54.38 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $236 Shares 243 Est. Cost $661.34 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $236 Shares 4,385 Est. Cost $53.35 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $236 Shares 4,980 Est. Cost $45.19 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $235 Shares 2,319 Est. Cost $65.41 Unrealized +38.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $234 Shares 2,121 Est. Cost $90.79 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $234 Shares 11,398 Est. Cost $20.40 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $234 Shares 11,881 Est. Cost $19.75 Unrealized +2.3%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $233 Shares 3,533 Est. Cost $64.75 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $232 Shares 2,901 Est. Cost $87.27 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $231 Shares 2,660 Est. Cost $86.82 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $230 Shares 152 Est. Cost $1636.68 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $229 Shares 10,426 Est. Cost $19.62 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $228 Shares 14,992 Est. Cost $12.07 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $224 Shares 3,555 Est. Cost $60.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $223 Shares 6,503 Est. Cost $33.57 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $223 Shares 9,940 Est. Cost $21.42 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $222 Shares 14,354 Est. Cost $8.31 Unrealized +35.8%
ABM ABM INDS INC 0.2%
Value ($000) $221 Shares 4,951 Est. Cost $40.17 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $221 Shares 14,425 Est. Cost $13.37 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $221 Shares 6,943 Est. Cost $31.11 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $220 Shares 4,342 Est. Cost $54.55 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $220 Shares 5,255 Est. Cost $26.63 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $220 Shares 2,549 Est. Cost $86.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $219 Shares 282 Est. Cost $702.49 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $218 Shares 6,644 Est. Cost $31.91 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $218 Shares 648 Est. Cost $294.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $217 Shares 13,255 Est. Cost $16.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $217 Shares 692 Est. Cost $277.92 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $216 Shares 3,829 Est. Cost $47.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $216 Shares 15,292 Est. Cost $10.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $216 Shares 7,673 Est. Cost $22.51 Unrealized +9.2%
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $215 Shares 7,139 Est. Cost $30.15 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $215 Shares 12,058 Est. Cost $16.50 Unrealized -0.8%
QRVO QORVO INC 0.2%
Value ($000) $214 Shares 1,861 Est. Cost $100.88 Unrealized +9.2%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $213 Shares 5,716 Est. Cost $37.39 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $212 Shares 4,744 Est. Cost $33.10 Unrealized +16.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $210 Shares 2,173 Est. Cost $90.55 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value ($000) $210 Shares 34,059 Est. Cost $6.73 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $209 Shares 6,336 Est. Cost $33.26 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $209 Shares 2,398 Est. Cost $75.64 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $207 Shares 10,330 Est. Cost $20.00 Unrealized
GAP GAP INC 0.2%
Value ($000) $206 Shares 7,460 Est. Cost $19.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $205 Shares 1,928 Est. Cost $78.22 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $205 Shares 1,645 Est. Cost $119.50 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $204 Shares 2,160 Est. Cost $96.91 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $203 Shares 1,468 Est. Cost $119.95 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $201 Shares 2,889 Est. Cost $25.14 Unrealized +93.9%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $200 Shares 7,522 Est. Cost $26.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $200 Shares 1,189 Est. Cost $170.29 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $197 Shares 15,311 Est. Cost $12.00 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $195 Shares 10,872 Est. Cost $15.57 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $194 Shares 19,643 Est. Cost $9.90 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $191 Shares 17,429 Est. Cost $12.41 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $186 Shares 22,900 Est. Cost $6.47 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $182 Shares 28,925 Est. Cost $6.74 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $180 Shares 10,818 Est. Cost $16.61 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $178 Shares 13,333 Est. Cost $13.33 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $177 Shares 15,445 Est. Cost $13.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $175 Shares 17,551 Est. Cost $11.14 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $166 Shares 14,261 Est. Cost $11.64 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $162 Shares 30,296 Est. Cost $5.93 Unrealized -4.3%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $160 Shares 19,964 Est. Cost $9.92 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $158 Shares 13,794 Est. Cost $14.53 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $158 Shares 10,042 Est. Cost $16.74 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $158 Shares 16,030 Est. Cost $8.65 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $154 Shares 10,662 Est. Cost $14.44 Unrealized
VALE VALE S A 0.1%
Value ($000) $149 Shares 12,200 Est. Cost $12.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $148 Shares 11,964 Est. Cost $12.41 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $145 Shares 11,163 Est. Cost $12.96 Unrealized
ORC ORCHID IS CAP INC 0.1%
Value ($000) $143 Shares 16,065 Est. Cost $8.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $142 Shares 16,327 Est. Cost $12.13 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $136 Shares 18,341 Est. Cost $8.86 Unrealized -5.7%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $132 Shares 11,458 Est. Cost $23.31 Unrealized -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $131 Shares 17,827 Est. Cost $7.54 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $131 Shares 17,010 Est. Cost $8.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $126 Shares 11,247 Est. Cost $7.24 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $123 Shares 23,681 Est. Cost $5.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $119 Shares 10,588 Est. Cost $12.51 Unrealized -12.1%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $106 Shares 16,384 Est. Cost $6.58 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $105 Shares 15,528 Est. Cost $7.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $103 Shares 10,650 Est. Cost $9.68 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $97 Shares 11,033 Est. Cost $13.14 Unrealized -31.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $94 Shares 10,061 Est. Cost $9.17 Unrealized 0.0%
MOMO HELLO GROUP INC 0.1%
Value ($000) $90 Shares 14,555 Est. Cost $6.89 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $83 Shares 13,670 Est. Cost $6.66 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $81 Shares 10,488 Est. Cost $7.32 Unrealized -7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 10,279 Est. Cost $6.78 Unrealized 0.0%