Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $239,843 (100.0% shares, 0.0% debt)

Holdings (465)

MA MASTERCARD INCORPORATED 1.6%
Value ($000) $3,746 Shares 8,491 Est. Cost $451.73 Unrealized -0.0%
WMT WALMART INC 1.2%
Value ($000) $2,803 Shares 41,398 Est. Cost $61.97 Unrealized 0.0%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,393 Shares 60,176 Est. Cost $36.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,309 Shares 14,001 Est. Cost $154.46 Unrealized +1.8%
PSX PHILLIPS 66 0.9%
Value ($000) $2,168 Shares 15,357 Est. Cost $139.62 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $2,122 Shares 8,086 Est. Cost $271.55 Unrealized -0.3%
PFE PFIZER INC 0.9%
Value ($000) $2,092 Shares 74,781 Est. Cost $26.92 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $1,901 Shares 11,924 Est. Cost $137.74 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.8%
Value ($000) $1,841 Shares 22,006 Est. Cost $72.86 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value ($000) $1,794 Shares 28,277 Est. Cost $57.10 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,776 Shares 1,682 Est. Cost $69.13 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $1,774 Shares 5,659 Est. Cost $293.84 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $1,774 Shares 23,544 Est. Cost $71.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,748 Shares 6,191 Est. Cost $145.54 Unrealized 0.0%
VICI VICI PPTYS INC 0.7%
Value ($000) $1,714 Shares 59,834 Est. Cost $26.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,658 Shares 37,474 Est. Cost $45.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $1,538 Shares 206,717 Est. Cost $8.45 Unrealized -5.2%
KSS KOHLS CORP 0.6%
Value ($000) $1,520 Shares 66,124 Est. Cost $24.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,513 Shares 19,496 Est. Cost $59.81 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,448 Shares 3,753 Est. Cost $408.92 Unrealized -0.6%
OVV OVINTIV INC 0.6%
Value ($000) $1,419 Shares 30,269 Est. Cost $50.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $1,381 Shares 21,910 Est. Cost $60.88 Unrealized +1.9%
SO SOUTHERN CO 0.6%
Value ($000) $1,339 Shares 17,268 Est. Cost $68.11 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,326 Shares 1,560 Est. Cost $773.82 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,317 Shares 1,951 Est. Cost $56.48 Unrealized +10.6%
RTX RTX CORPORATION 0.5%
Value ($000) $1,311 Shares 13,060 Est. Cost $100.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $1,262 Shares 14,103 Est. Cost $94.38 Unrealized 0.0%
IT GARTNER INC 0.5%
Value ($000) $1,254 Shares 2,793 Est. Cost $444.91 Unrealized 0.0%
PARAMOUNT GLOBAL 0.5%
Value ($000) $1,228 Shares 118,231 Est. Cost $10.39 Unrealized
SCI SERVICE CORP INTL 0.5%
Value ($000) $1,228 Shares 17,270 Est. Cost $66.58 Unrealized +6.6%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $1,190 Shares 3,118 Est. Cost $330.95 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,180 Shares 10,822 Est. Cost $113.30 Unrealized -6.3%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $1,179 Shares 29,180 Est. Cost $42.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,160 Shares 8,502 Est. Cost $129.95 Unrealized +1.1%
CDW CDW CORP 0.5%
Value ($000) $1,156 Shares 5,166 Est. Cost $226.70 Unrealized 0.0%
POOL POOL CORP 0.5%
Value ($000) $1,153 Shares 3,753 Est. Cost $353.26 Unrealized 0.0%
TOST TOAST INC 0.5%
Value ($000) $1,134 Shares 44,002 Est. Cost $24.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,121 Shares 9,799 Est. Cost $115.38 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,116 Shares 1,911 Est. Cost $552.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,086 Shares 15,080 Est. Cost $72.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $1,084 Shares 29,167 Est. Cost $37.16 Unrealized
WING WINGSTOP INC 0.4%
Value ($000) $1,069 Shares 2,530 Est. Cost $352.01 Unrealized +9.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,058 Shares 6,627 Est. Cost $161.46 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,052 Shares 47,077 Est. Cost $21.87 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,043 Shares 4,505 Est. Cost $227.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,040 Shares 7,904 Est. Cost $82.51 Unrealized +51.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $1,037 Shares 7,252 Est. Cost $169.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,023 Shares 3,110 Est. Cost $313.71 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $1,001 Shares 23,164 Est. Cost $41.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $999 Shares 10,163 Est. Cost $99.23 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $997 Shares 29,818 Est. Cost $33.12 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $993 Shares 22,186 Est. Cost $46.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $977 Shares 4,179 Est. Cost $227.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $971 Shares 7,857 Est. Cost $92.31 Unrealized +9.5%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $963 Shares 5,416 Est. Cost $144.98 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $945 Shares 9,623 Est. Cost $79.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $931 Shares 22,428 Est. Cost $41.01 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $914 Shares 6,742 Est. Cost $133.48 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $906 Shares 12,231 Est. Cost $54.30 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $905 Shares 3,350 Est. Cost $52.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $893 Shares 14,256 Est. Cost $62.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $893 Shares 16,467 Est. Cost $45.25 Unrealized +4.8%
DASH DOORDASH INC 0.4%
Value ($000) $892 Shares 8,201 Est. Cost $120.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $885 Shares 18,619 Est. Cost $45.97 Unrealized -1.5%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $881 Shares 13,293 Est. Cost $69.38 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $875 Shares 24,981 Est. Cost $29.71 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $860 Shares 36,012 Est. Cost $21.64 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $853 Shares 31,981 Est. Cost $26.22 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $850 Shares 38,446 Est. Cost $25.11 Unrealized -5.6%
SKECHERS U S A INC 0.4%
Value ($000) $847 Shares 12,247 Est. Cost $63.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $840 Shares 23,321 Est. Cost $32.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $839 Shares 2,071 Est. Cost $394.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $837 Shares 12,626 Est. Cost $72.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $832 Shares 16,245 Est. Cost $46.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $830 Shares 24,800 Est. Cost $35.52 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $829 Shares 19,377 Est. Cost $40.30 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $825 Shares 11,719 Est. Cost $71.43 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $823 Shares 22,145 Est. Cost $40.11 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $813 Shares 2,711 Est. Cost $251.77 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $813 Shares 40,245 Est. Cost $13.67 Unrealized +21.7%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $808 Shares 8,979 Est. Cost $97.58 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $799 Shares 14,292 Est. Cost $57.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $784 Shares 11,974 Est. Cost $65.15 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $783 Shares 14,821 Est. Cost $47.48 Unrealized +2.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $768 Shares 3,072 Est. Cost $241.47 Unrealized +3.6%
RBLX ROBLOX CORP 0.3%
Value ($000) $760 Shares 20,426 Est. Cost $35.60 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $759 Shares 8,692 Est. Cost $93.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $753 Shares 16,948 Est. Cost $41.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $750 Shares 38,899 Est. Cost $16.35 Unrealized +27.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $748 Shares 8,364 Est. Cost $87.77 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $746 Shares 32,287 Est. Cost $23.09 Unrealized
BA BOEING CO 0.3%
Value ($000) $743 Shares 4,081 Est. Cost $178.24 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $728 Shares 5,524 Est. Cost $154.80 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $726 Shares 21,733 Est. Cost $29.06 Unrealized +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $720 Shares 36,082 Est. Cost $21.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $715 Shares 9,115 Est. Cost $76.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $706 Shares 6,632 Est. Cost $126.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $704 Shares 5,145 Est. Cost $146.14 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $698 Shares 43,232 Est. Cost $16.57 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $697 Shares 39,632 Est. Cost $20.66 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $695 Shares 12,797 Est. Cost $52.28 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $690 Shares 27,031 Est. Cost $26.85 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $690 Shares 4,893 Est. Cost $144.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $686 Shares 4,959 Est. Cost $141.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $685 Shares 9,558 Est. Cost $71.62 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $677 Shares 6,807 Est. Cost $115.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $674 Shares 8,563 Est. Cost $78.07 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $668 Shares 4,190 Est. Cost $163.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $666 Shares 3,274 Est. Cost $208.07 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $662 Shares 16,126 Est. Cost $41.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $660 Shares 2,559 Est. Cost $242.42 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $657 Shares 9,244 Est. Cost $69.05 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $656 Shares 12,400 Est. Cost $60.70 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $655 Shares 37,274 Est. Cost $16.66 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $653 Shares 8,987 Est. Cost $69.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $653 Shares 17,885 Est. Cost $29.72 Unrealized +15.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $651 Shares 4,661 Est. Cost $115.29 Unrealized +0.2%
EAT BRINKER INTL INC 0.3%
Value ($000) $649 Shares 8,964 Est. Cost $37.80 Unrealized +57.6%
SKYW SKYWEST INC 0.3%
Value ($000) $642 Shares 7,820 Est. Cost $74.65 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $635 Shares 1,556 Est. Cost $417.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $633 Shares 35,185 Est. Cost $16.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $629 Shares 4,306 Est. Cost $148.04 Unrealized -4.5%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $627 Shares 29,019 Est. Cost $17.04 Unrealized +5.2%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $618 Shares 8,392 Est. Cost $64.88 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $611 Shares 1,634 Est. Cost $380.47 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $602 Shares 3,622 Est. Cost $169.08 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $599 Shares 15,408 Est. Cost $28.61 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $594 Shares 1,363 Est. Cost $444.00 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $591 Shares 31,442 Est. Cost $17.55 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $588 Shares 9,030 Est. Cost $65.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $578 Shares 2,439 Est. Cost $236.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $574 Shares 5,963 Est. Cost $93.72 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $573 Shares 6,156 Est. Cost $95.48 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $566 Shares 585 Est. Cost $153.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $566 Shares 1,111 Est. Cost $488.97 Unrealized -3.2%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $564 Shares 16,989 Est. Cost $40.91 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $564 Shares 2,523 Est. Cost $223.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $563 Shares 1,795 Est. Cost $228.59 Unrealized +31.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $562 Shares 16,154 Est. Cost $34.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $562 Shares 12,330 Est. Cost $39.11 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $559 Shares 32,907 Est. Cost $17.00 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $557 Shares 7,597 Est. Cost $73.19 Unrealized -1.5%
KELLANOVA 0.2%
Value ($000) $556 Shares 9,648 Est. Cost $56.18 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $556 Shares 7,859 Est. Cost $67.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $555 Shares 3,049 Est. Cost $167.35 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $552 Shares 3,642 Est. Cost $152.81 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $550 Shares 2,662 Est. Cost $226.59 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $544 Shares 14,285 Est. Cost $37.25 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $539 Shares 28,881 Est. Cost $20.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $536 Shares 2,650 Est. Cost $189.18 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $536 Shares 17,635 Est. Cost $30.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $533 Shares 964 Est. Cost $548.16 Unrealized +3.9%
IEX IDEX CORP 0.2%
Value ($000) $533 Shares 2,647 Est. Cost $213.40 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $527 Shares 10,305 Est. Cost $48.52 Unrealized +6.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $524 Shares 6,103 Est. Cost $86.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $519 Shares 1,216 Est. Cost $405.78 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $517 Shares 12,553 Est. Cost $41.22 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $514 Shares 12,060 Est. Cost $42.60 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $514 Shares 8,118 Est. Cost $64.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $509 Shares 2,993 Est. Cost $173.52 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $508 Shares 3,708 Est. Cost $132.98 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $493 Shares 9,933 Est. Cost $57.15 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $492 Shares 5,074 Est. Cost $87.35 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $490 Shares 6,118 Est. Cost $86.26 Unrealized 0.0%
DNUT KRISPY KREME INC 0.2%
Value ($000) $488 Shares 45,318 Est. Cost $12.17 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $486 Shares 10,365 Est. Cost $41.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $486 Shares 1,998 Est. Cost $166.24 Unrealized -5.0%
GDDY GODADDY INC 0.2%
Value ($000) $485 Shares 3,469 Est. Cost $131.95 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $484 Shares 4,959 Est. Cost $94.60 Unrealized -5.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $483 Shares 3,084 Est. Cost $119.95 Unrealized +28.0%
CME CME GROUP INC 0.2%
Value ($000) $481 Shares 2,447 Est. Cost $194.99 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $480 Shares 3,072 Est. Cost $159.16 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $474 Shares 2,519 Est. Cost $273.07 Unrealized -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $471 Shares 17,712 Est. Cost $28.16 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $469 Shares 28,138 Est. Cost $16.68 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $469 Shares 3,970 Est. Cost $121.07 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $464 Shares 12,407 Est. Cost $35.33 Unrealized +9.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $464 Shares 9,476 Est. Cost $55.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $459 Shares 11,437 Est. Cost $40.68 Unrealized +0.7%
ACM AECOM 0.2%
Value ($000) $459 Shares 5,208 Est. Cost $89.57 Unrealized 0.0%
TS TENARIS S A 0.2%
Value ($000) $457 Shares 14,976 Est. Cost $30.52 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $453 Shares 9,540 Est. Cost $47.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $452 Shares 4,161 Est. Cost $115.96 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $451 Shares 7,998 Est. Cost $53.96 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $446 Shares 19,750 Est. Cost $24.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $445 Shares 13,160 Est. Cost $35.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $444 Shares 10,444 Est. Cost $37.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $444 Shares 4,340 Est. Cost $107.91 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $442 Shares 5,575 Est. Cost $88.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $441 Shares 6,783 Est. Cost $63.20 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $440 Shares 34,440 Est. Cost $13.99 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $439 Shares 9,393 Est. Cost $34.49 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $437 Shares 2,607 Est. Cost $162.01 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $435 Shares 4,693 Est. Cost $77.20 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $435 Shares 3,268 Est. Cost $120.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $434 Shares 12,106 Est. Cost $32.64 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $433 Shares 60,499 Est. Cost $9.51 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $430 Shares 477 Est. Cost $927.67 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $430 Shares 9,554 Est. Cost $39.81 Unrealized +5.0%
INTC INTEL CORP 0.2%
Value ($000) $429 Shares 13,865 Est. Cost $32.50 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $429 Shares 11,397 Est. Cost $43.26 Unrealized -8.5%
SNA SNAP ON INC 0.2%
Value ($000) $427 Shares 1,635 Est. Cost $255.81 Unrealized +2.8%
YELP YELP INC 0.2%
Value ($000) $427 Shares 11,557 Est. Cost $38.31 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $427 Shares 8,491 Est. Cost $55.68 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $426 Shares 13,705 Est. Cost $29.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $425 Shares 11,891 Est. Cost $34.27 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $423 Shares 9,367 Est. Cost $46.33 Unrealized
ADT ADT INC DEL 0.2%
Value ($000) $423 Shares 55,716 Est. Cost $6.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $421 Shares 1,961 Est. Cost $232.41 Unrealized -3.5%
CIEN CIENA CORP 0.2%
Value ($000) $421 Shares 8,733 Est. Cost $47.46 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $416 Shares 2,503 Est. Cost $150.89 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $414 Shares 7,009 Est. Cost $49.65 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $412 Shares 9,738 Est. Cost $40.15 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $407 Shares 36,211 Est. Cost $11.62 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $403 Shares 9,600 Est. Cost $41.98 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $400 Shares 10,544 Est. Cost $35.98 Unrealized -1.5%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $398 Shares 12,990 Est. Cost $31.93 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $396 Shares 5,989 Est. Cost $69.70 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $395 Shares 5,699 Est. Cost $79.57 Unrealized -10.0%
JBL JABIL INC 0.2%
Value ($000) $393 Shares 3,609 Est. Cost $120.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $392 Shares 3,642 Est. Cost $90.37 Unrealized +15.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $388 Shares 17,057 Est. Cost $24.82 Unrealized -1.8%
DUOL DUOLINGO INC 0.2%
Value ($000) $387 Shares 1,855 Est. Cost $204.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $387 Shares 9,956 Est. Cost $34.94 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $384 Shares 6,496 Est. Cost $61.43 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $382 Shares 3,533 Est. Cost $112.09 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $382 Shares 5,567 Est. Cost $70.16 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $381 Shares 20,368 Est. Cost $17.40 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $380 Shares 3,645 Est. Cost $112.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $379 Shares 7,782 Est. Cost $50.33 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $378 Shares 7,667 Est. Cost $50.32 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $372 Shares 5,023 Est. Cost $84.75 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $368 Shares 10,813 Est. Cost $31.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $368 Shares 7,246 Est. Cost $53.73 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $362 Shares 5,784 Est. Cost $62.09 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $362 Shares 2,933 Est. Cost $113.35 Unrealized +3.1%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $362 Shares 2,807 Est. Cost $112.60 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $360 Shares 810 Est. Cost $398.28 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $360 Shares 2,161 Est. Cost $154.39 Unrealized +10.6%
XPO XPO INC 0.1%
Value ($000) $358 Shares 3,377 Est. Cost $107.06 Unrealized +4.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $358 Shares 2,974 Est. Cost $120.34 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $358 Shares 4,252 Est. Cost $82.13 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $353 Shares 7,821 Est. Cost $41.98 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $353 Shares 2,236 Est. Cost $158.48 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $352 Shares 21,216 Est. Cost $13.66 Unrealized +5.0%
AON AON PLC 0.1%
Value ($000) $351 Shares 1,197 Est. Cost $292.51 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $350 Shares 9,023 Est. Cost $39.91 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $350 Shares 7,363 Est. Cost $47.26 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $350 Shares 1,573 Est. Cost $230.10 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $349 Shares 4,688 Est. Cost $72.41 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $347 Shares 7,023 Est. Cost $41.71 Unrealized +9.7%
INFY INFOSYS LTD 0.1%
Value ($000) $346 Shares 18,602 Est. Cost $18.62 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $346 Shares 34,147 Est. Cost $10.90 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $345 Shares 895 Est. Cost $407.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $342 Shares 15,860 Est. Cost $20.75 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $342 Shares 3,988 Est. Cost $81.70 Unrealized +2.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $341 Shares 11,049 Est. Cost $42.65 Unrealized -14.2%
PATTERSON COS INC 0.1%
Value ($000) $340 Shares 14,092 Est. Cost $24.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 2,605 Est. Cost $131.86 Unrealized +4.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $337 Shares 5,733 Est. Cost $58.85 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $333 Shares 4,203 Est. Cost $77.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $333 Shares 2,018 Est. Cost $155.87 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $332 Shares 14,479 Est. Cost $25.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 2,100 Est. Cost $128.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $331 Shares 4,553 Est. Cost $78.33 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $329 Shares 14,658 Est. Cost $21.35 Unrealized +3.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $329 Shares 7,097 Est. Cost $44.00 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $326 Shares 10,810 Est. Cost $27.42 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $325 Shares 20,515 Est. Cost $18.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $323 Shares 1,844 Est. Cost $165.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $323 Shares 316 Est. Cost $744.82 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 13,755 Est. Cost $24.56 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $322 Shares 3,067 Est. Cost $105.74 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $322 Shares 4,800 Est. Cost $38.78 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $317 Shares 7,338 Est. Cost $38.08 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $316 Shares 7,623 Est. Cost $34.36 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $315 Shares 10,497 Est. Cost $30.23 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $315 Shares 2,890 Est. Cost $169.90 Unrealized -18.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $314 Shares 7,200 Est. Cost $44.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 1,292 Est. Cost $288.42 Unrealized -3.5%
CVNA CARVANA CO 0.1%
Value ($000) $311 Shares 2,414 Est. Cost $100.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $309 Shares 5,117 Est. Cost $57.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $309 Shares 2,240 Est. Cost $120.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 12,191 Est. Cost $22.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $308 Shares 805 Est. Cost $249.94 Unrealized +33.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $308 Shares 34,728 Est. Cost $8.77 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $308 Shares 24,529 Est. Cost $10.76 Unrealized +3.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $307 Shares 10,976 Est. Cost $26.38 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $306 Shares 27,485 Est. Cost $15.58 Unrealized -13.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $306 Shares 24,089 Est. Cost $14.96 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $305 Shares 9,737 Est. Cost $30.79 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $303 Shares 2,762 Est. Cost $95.36 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $302 Shares 10,671 Est. Cost $26.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $300 Shares 26,440 Est. Cost $12.24 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $298 Shares 7,565 Est. Cost $39.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $298 Shares 7,797 Est. Cost $41.51 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $295 Shares 2,262 Est. Cost $124.55 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $293 Shares 5,403 Est. Cost $50.75 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $293 Shares 3,510 Est. Cost $82.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $292 Shares 14,713 Est. Cost $16.13 Unrealized +9.9%
TSLA TESLA INC 0.1%
Value ($000) $292 Shares 1,475 Est. Cost $231.22 Unrealized -24.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $291 Shares 4,597 Est. Cost $57.17 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $290 Shares 13,935 Est. Cost $21.06 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $289 Shares 21,028 Est. Cost $13.75 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $289 Shares 3,339 Est. Cost $90.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $289 Shares 3,021 Est. Cost $115.13 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $286 Shares 3,865 Est. Cost $87.49 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $286 Shares 1,514 Est. Cost $217.03 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $285 Shares 12,885 Est. Cost $22.53 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $285 Shares 4,308 Est. Cost $59.90 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $283 Shares 2,569 Est. Cost $108.06 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $282 Shares 19,135 Est. Cost $16.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $279 Shares 1,183 Est. Cost $180.39 Unrealized +17.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $279 Shares 9,445 Est. Cost $26.49 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $279 Shares 9,673 Est. Cost $26.92 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $277 Shares 2,657 Est. Cost $104.08 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $277 Shares 5,747 Est. Cost $48.15 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $277 Shares 6,010 Est. Cost $49.65 Unrealized +3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $277 Shares 21,373 Est. Cost $15.34 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $276 Shares 3,539 Est. Cost $77.99 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $276 Shares 16,102 Est. Cost $17.59 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $276 Shares 7,399 Est. Cost $35.03 Unrealized +7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $275 Shares 13,444 Est. Cost $15.77 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $274 Shares 2,237 Est. Cost $119.39 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $272 Shares 8,404 Est. Cost $29.06 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $272 Shares 1,077 Est. Cost $261.76 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $270 Shares 20,714 Est. Cost $14.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $270 Shares 1,281 Est. Cost $200.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $270 Shares 1,263 Est. Cost $183.79 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $268 Shares 11,245 Est. Cost $25.66 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $267 Shares 2,577 Est. Cost $96.54 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $266 Shares 5,268 Est. Cost $45.39 Unrealized +7.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 5,559 Est. Cost $41.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $264 Shares 1,931 Est. Cost $129.80 Unrealized +1.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $264 Shares 3,867 Est. Cost $58.69 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $262 Shares 1,888 Est. Cost $123.93 Unrealized +11.2%
CARG CARGURUS INC 0.1%
Value ($000) $261 Shares 9,972 Est. Cost $23.79 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $261 Shares 10,527 Est. Cost $25.46 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $260 Shares 2,608 Est. Cost $102.26 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $258 Shares 28,274 Est. Cost $9.21 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $257 Shares 14,658 Est. Cost $20.89 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $256 Shares 4,641 Est. Cost $54.36 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $255 Shares 837 Est. Cost $286.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $255 Shares 1,205 Est. Cost $218.82 Unrealized +3.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $255 Shares 16,721 Est. Cost $16.14 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $254 Shares 25,579 Est. Cost $9.93 Unrealized
PTLO PORTILLOS INC 0.1%
Value ($000) $254 Shares 26,114 Est. Cost $11.13 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $253 Shares 7,621 Est. Cost $35.87 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $253 Shares 6,847 Est. Cost $31.85 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $253 Shares 35,473 Est. Cost $7.06 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $251 Shares 3,529 Est. Cost $51.93 Unrealized +19.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $250 Shares 494 Est. Cost $498.54 Unrealized +5.8%
MAC MACERICH CO 0.1%
Value ($000) $250 Shares 16,183 Est. Cost $15.44 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $249 Shares 3,984 Est. Cost $67.05 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $248 Shares 27,091 Est. Cost $10.09 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $247 Shares 6,548 Est. Cost $37.72 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $243 Shares 4,492 Est. Cost $57.84 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $242 Shares 5,773 Est. Cost $51.18 Unrealized -14.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $241 Shares 2,045 Est. Cost $110.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $241 Shares 712 Est. Cost $157.74 Unrealized -5.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $239 Shares 3,129 Est. Cost $70.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $239 Shares 12,506 Est. Cost $22.06 Unrealized -14.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $237 Shares 1,222 Est. Cost $152.09 Unrealized +21.7%
MAT MATTEL INC 0.1%
Value ($000) $237 Shares 14,597 Est. Cost $18.12 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $237 Shares 6,636 Est. Cost $40.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $237 Shares 22,041 Est. Cost $10.99 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $236 Shares 6,032 Est. Cost $43.40 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $235 Shares 3,353 Est. Cost $69.91 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $235 Shares 2,184 Est. Cost $110.72 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $235 Shares 3,523 Est. Cost $68.51 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $233 Shares 1,297 Est. Cost $247.22 Unrealized -19.2%
BIDU BAIDU INC 0.1%
Value ($000) $233 Shares 2,696 Est. Cost $86.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $233 Shares 1,883 Est. Cost $120.53 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $231 Shares 2,598 Est. Cost $84.91 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $230 Shares 1,923 Est. Cost $111.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $228 Shares 2,391 Est. Cost $88.51 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $228 Shares 16,269 Est. Cost $14.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $227 Shares 1,034 Est. Cost $206.70 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $226 Shares 2,306 Est. Cost $107.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $225 Shares 1,107 Est. Cost $199.50 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $225 Shares 41,083 Est. Cost $5.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $223 Shares 2,159 Est. Cost $89.80 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $223 Shares 9,721 Est. Cost $24.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $221 Shares 12,426 Est. Cost $16.57 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $221 Shares 2,124 Est. Cost $102.94 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $220 Shares 9,217 Est. Cost $23.47 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $219 Shares 2,397 Est. Cost $99.25 Unrealized -4.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 16,669 Est. Cost $12.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $217 Shares 1,355 Est. Cost $165.74 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $216 Shares 3,281 Est. Cost $65.93 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $216 Shares 29,290 Est. Cost $9.79 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $214 Shares 4,965 Est. Cost $36.09 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $213 Shares 10,171 Est. Cost $25.09 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $213 Shares 8,909 Est. Cost $23.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $213 Shares 2,140 Est. Cost $116.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $213 Shares 4,916 Est. Cost $46.13 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $213 Shares 4,041 Est. Cost $53.44 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 548 Est. Cost $396.07 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $212 Shares 9,629 Est. Cost $25.84 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $211 Shares 9,672 Est. Cost $21.86 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $211 Shares 3,057 Est. Cost $64.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $211 Shares 8,540 Est. Cost $27.12 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $210 Shares 2,104 Est. Cost $99.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $210 Shares 1,020 Est. Cost $220.32 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $208 Shares 9,297 Est. Cost $23.81 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $208 Shares 2,368 Est. Cost $80.99 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $208 Shares 252 Est. Cost $728.44 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $207 Shares 24,462 Est. Cost $8.55 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $206 Shares 6,597 Est. Cost $31.17 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $205 Shares 2,159 Est. Cost $89.80 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 15,709 Est. Cost $13.84 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $204 Shares 817 Est. Cost $408.58 Unrealized -22.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $203 Shares 14,808 Est. Cost $14.98 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $201 Shares 1,912 Est. Cost $66.83 Unrealized +50.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $201 Shares 3,942 Est. Cost $46.11 Unrealized +3.5%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $199 Shares 12,115 Est. Cost $18.88 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $195 Shares 12,740 Est. Cost $15.62 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $192 Shares 11,301 Est. Cost $16.95 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $187 Shares 13,455 Est. Cost $14.18 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $185 Shares 12,724 Est. Cost $15.45 Unrealized 0.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $184 Shares 11,180 Est. Cost $16.46 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $183 Shares 37,225 Est. Cost $6.67 Unrealized -9.7%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $181 Shares 14,527 Est. Cost $13.26 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $180 Shares 17,383 Est. Cost $8.22 Unrealized +27.5%
GOGO GOGO INC 0.1%
Value ($000) $170 Shares 17,645 Est. Cost $11.76 Unrealized -19.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $169 Shares 16,394 Est. Cost $12.90 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $168 Shares 11,357 Est. Cost $16.92 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $167 Shares 22,738 Est. Cost $7.35 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $166 Shares 10,736 Est. Cost $15.45 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $157 Shares 21,135 Est. Cost $8.55 Unrealized -17.8%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $156 Shares 16,074 Est. Cost $9.72 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $154 Shares 10,354 Est. Cost $14.90 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $149 Shares 10,702 Est. Cost $13.54 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $146 Shares 11,487 Est. Cost $12.66 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $144 Shares 13,506 Est. Cost $10.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $142 Shares 22,736 Est. Cost $7.98 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $140 Shares 15,751 Est. Cost $9.59 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $139 Shares 12,415 Est. Cost $12.17 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $132 Shares 11,327 Est. Cost $11.67 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $124 Shares 11,546 Est. Cost $10.70 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $119 Shares 16,768 Est. Cost $7.10 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $117 Shares 11,169 Est. Cost $10.89 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $114 Shares 11,824 Est. Cost $13.19 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 22,977 Est. Cost $4.93 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $113 Shares 11,619 Est. Cost $9.35 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $112 Shares 22,683 Est. Cost $6.47 Unrealized -7.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 22,706 Est. Cost $4.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 10,983 Est. Cost $10.26 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $101 Shares 15,400 Est. Cost $6.55 Unrealized -13.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $100 Shares 13,456 Est. Cost $8.29 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $95 Shares 10,466 Est. Cost $10.10 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $89 Shares 11,876 Est. Cost $12.26 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $88 Shares 14,558 Est. Cost $6.22 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,065 Est. Cost $6.73 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $81 Shares 14,895 Est. Cost $5.34 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 12,914 Est. Cost $5.52 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $74 Shares 11,825 Est. Cost $7.25 Unrealized -8.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $74 Shares 11,282 Est. Cost $6.62 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $69 Shares 11,350 Est. Cost $6.89 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $64 Shares 10,333 Est. Cost $6.36 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $61 Shares 13,519 Est. Cost $5.74 Unrealized -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 Shares 15,796 Est. Cost $5.08 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $53 Shares 12,689 Est. Cost $4.19 Unrealized
AZUL S A 0.0%
Value ($000) $53 Shares 13,159 Est. Cost $4.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $51 Shares 10,954 Est. Cost $5.64 Unrealized 0.0%