Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $259,372 (100.0% shares, 0.0% debt)

Holdings (501)

GOOGL ALPHABET INC 1.3%
Value ($000) $3,291 Shares 19,843 Est. Cost $166.82 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $3,278 Shares 20,408 Est. Cost $149.61 Unrealized +1.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $3,042 Shares 6,161 Est. Cost $451.73 Unrealized +2.2%
V VISA INC 0.9%
Value ($000) $2,428 Shares 8,832 Est. Cost $271.22 Unrealized -1.3%
WMT WALMART INC 0.9%
Value ($000) $2,311 Shares 28,624 Est. Cost $61.97 Unrealized +17.0%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $2,257 Shares 20,446 Est. Cost $72.86 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $2,159 Shares 47,748 Est. Cost $40.69 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,003 Shares 23,911 Est. Cost $71.58 Unrealized +7.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,932 Shares 14,699 Est. Cost $139.62 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,859 Shares 32,262 Est. Cost $58.34 Unrealized -5.1%
KSS KOHLS CORP 0.7%
Value ($000) $1,782 Shares 84,449 Est. Cost $23.33 Unrealized -12.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,551 Shares 17,021 Est. Cost $81.49 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,530 Shares 38,550 Est. Cost $36.84 Unrealized +5.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,525 Shares 14,484 Est. Cost $112.05 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $1,462 Shares 34,777 Est. Cost $39.87 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $1,455 Shares 23,235 Est. Cost $57.10 Unrealized +4.1%
CTAS CINTAS CORP 0.5%
Value ($000) $1,424 Shares 6,916 Est. Cost $190.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $1,405 Shares 7,075 Est. Cost $197.54 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,387 Shares 4,186 Est. Cost $293.84 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,378 Shares 3,739 Est. Cost $282.60 Unrealized +17.6%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,353 Shares 26,259 Est. Cost $59.97 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,339 Shares 26,603 Est. Cost $45.18 Unrealized -11.7%
VICI VICI PPTYS INC 0.5%
Value ($000) $1,325 Shares 39,779 Est. Cost $26.06 Unrealized +11.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,321 Shares 11,631 Est. Cost $112.96 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $1,306 Shares 3,140 Est. Cost $359.11 Unrealized +8.2%
VTR VENTAS INC 0.5%
Value ($000) $1,283 Shares 20,003 Est. Cost $55.96 Unrealized 0.0%
EAT BRINKER INTL INC 0.5%
Value ($000) $1,278 Shares 16,700 Est. Cost $52.19 Unrealized +32.0%
COR CENCORA INC 0.5%
Value ($000) $1,216 Shares 5,401 Est. Cost $229.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,208 Shares 10,476 Est. Cost $105.91 Unrealized 0.0%
CAVA CAVA GROUP INC 0.5%
Value ($000) $1,192 Shares 9,622 Est. Cost $89.72 Unrealized +13.3%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $1,190 Shares 32,788 Est. Cost $34.01 Unrealized -0.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,172 Shares 5,583 Est. Cost $197.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,161 Shares 5,154 Est. Cost $205.33 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $1,160 Shares 6,483 Est. Cost $166.20 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,140 Shares 15,984 Est. Cost $67.83 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,137 Shares 5,997 Est. Cost $161.46 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,130 Shares 21,836 Est. Cost $41.01 Unrealized +6.4%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $1,118 Shares 13,764 Est. Cost $70.13 Unrealized +11.7%
EIX EDISON INTL 0.4%
Value ($000) $1,116 Shares 12,812 Est. Cost $75.98 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,111 Shares 10,472 Est. Cost $72.00 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,107 Shares 2,143 Est. Cost $489.86 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,097 Shares 2,219 Est. Cost $552.72 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,064 Shares 25,900 Est. Cost $33.36 Unrealized +15.2%
PFE PFIZER INC 0.4%
Value ($000) $1,055 Shares 36,463 Est. Cost $26.92 Unrealized -0.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,052 Shares 22,999 Est. Cost $41.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,050 Shares 9,143 Est. Cost $122.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,049 Shares 1,885 Est. Cost $544.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,038 Shares 5,877 Est. Cost $165.19 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $1,015 Shares 10,945 Est. Cost $82.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $985 Shares 9,834 Est. Cost $105.23 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $968 Shares 25,272 Est. Cost $40.93 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $959 Shares 3,688 Est. Cost $197.12 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $952 Shares 14,196 Est. Cost $82.12 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $947 Shares 16,848 Est. Cost $48.17 Unrealized 0.0%
RH RH 0.4%
Value ($000) $946 Shares 2,828 Est. Cost $275.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $930 Shares 23,106 Est. Cost $46.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $930 Shares 4,497 Est. Cost $187.06 Unrealized +0.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $921 Shares 21,534 Est. Cost $37.43 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $921 Shares 16,543 Est. Cost $46.21 Unrealized +14.4%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $917 Shares 5,171 Est. Cost $137.74 Unrealized +15.6%
VVV VALVOLINE INC 0.4%
Value ($000) $913 Shares 21,822 Est. Cost $41.98 Unrealized +1.2%
AMGN AMGEN INC 0.4%
Value ($000) $911 Shares 2,826 Est. Cost $313.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $910 Shares 1,837 Est. Cost $475.08 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $909 Shares 77,783 Est. Cost $11.76 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $896 Shares 5,802 Est. Cost $135.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $896 Shares 3,305 Est. Cost $227.31 Unrealized +7.8%
CSX CSX CORP 0.3%
Value ($000) $894 Shares 25,892 Est. Cost $33.12 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $887 Shares 3,679 Est. Cost $227.88 Unrealized -0.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $883 Shares 6,321 Est. Cost $139.69 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $882 Shares 5,554 Est. Cost $164.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $878 Shares 2,259 Est. Cost $313.71 Unrealized +9.4%
SNAP SNAP INC 0.3%
Value ($000) $874 Shares 81,661 Est. Cost $11.99 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $842 Shares 8,450 Est. Cost $119.41 Unrealized -22.7%
INTC INTEL CORP 0.3%
Value ($000) $841 Shares 35,837 Est. Cost $27.84 Unrealized -10.6%
VST VISTRA CORP 0.3%
Value ($000) $832 Shares 7,022 Est. Cost $84.10 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $828 Shares 719 Est. Cost $69.13 Unrealized +6.3%
BRZE BRAZE INC 0.3%
Value ($000) $825 Shares 25,517 Est. Cost $39.64 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $824 Shares 3,069 Est. Cost $259.43 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $824 Shares 10,434 Est. Cost $66.58 Unrealized +14.2%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $819 Shares 9,125 Est. Cost $86.96 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $802 Shares 9,695 Est. Cost $77.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $802 Shares 25,029 Est. Cost $34.98 Unrealized +0.8%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $798 Shares 22,055 Est. Cost $35.09 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $791 Shares 4,732 Est. Cost $160.83 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $767 Shares 48,871 Est. Cost $16.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $766 Shares 12,417 Est. Cost $69.38 Unrealized -11.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $763 Shares 7,962 Est. Cost $94.38 Unrealized -16.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $760 Shares 12,237 Est. Cost $62.11 Unrealized
BP BP PLC 0.3%
Value ($000) $758 Shares 24,137 Est. Cost $31.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $756 Shares 11,458 Est. Cost $72.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $755 Shares 3,831 Est. Cost $220.86 Unrealized -5.9%
SKECHERS U S A INC 0.3%
Value ($000) $754 Shares 11,271 Est. Cost $63.88 Unrealized
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $753 Shares 42,907 Est. Cost $24.47 Unrealized -22.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $753 Shares 14,745 Est. Cost $40.16 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $749 Shares 9,966 Est. Cost $69.59 Unrealized +1.2%
HESS CORP 0.3%
Value ($000) $747 Shares 5,504 Est. Cost $135.80 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $741 Shares 4,427 Est. Cost $121.72 Unrealized +13.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $730 Shares 11,439 Est. Cost $47.68 Unrealized +12.6%
ADC AGREE RLTY CORP 0.3%
Value ($000) $730 Shares 9,685 Est. Cost $75.33 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $725 Shares 12,841 Est. Cost $54.85 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $718 Shares 9,971 Est. Cost $72.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $717 Shares 17,606 Est. Cost $40.70 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $712 Shares 5,442 Est. Cost $115.83 Unrealized +2.8%
AAPL APPLE INC 0.3%
Value ($000) $708 Shares 3,040 Est. Cost $221.95 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $703 Shares 3,050 Est. Cost $215.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $701 Shares 2,653 Est. Cost $256.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $699 Shares 6,821 Est. Cost $102.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $696 Shares 6,225 Est. Cost $98.89 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $695 Shares 13,516 Est. Cost $47.90 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $693 Shares 6,962 Est. Cost $86.62 Unrealized -4.5%
EPAM EPAM SYS INC 0.3%
Value ($000) $687 Shares 3,453 Est. Cost $253.41 Unrealized -20.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $686 Shares 16,733 Est. Cost $35.58 Unrealized +9.1%
CDW CDW CORP 0.3%
Value ($000) $679 Shares 3,000 Est. Cost $226.70 Unrealized -4.0%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $677 Shares 4,507 Est. Cost $139.25 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $671 Shares 2,744 Est. Cost $236.18 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $670 Shares 2,544 Est. Cost $258.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $669 Shares 2,467 Est. Cost $265.38 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $666 Shares 6,211 Est. Cost $104.74 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $666 Shares 7,470 Est. Cost $32.98 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $664 Shares 1,283 Est. Cost $548.46 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $660 Shares 4,899 Est. Cost $134.81 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $658 Shares 46,257 Est. Cost $14.74 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $657 Shares 2,665 Est. Cost $234.64 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $652 Shares 4,500 Est. Cost $136.46 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $651 Shares 3,474 Est. Cost $164.24 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $647 Shares 11,758 Est. Cost $52.73 Unrealized -14.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $644 Shares 24,548 Est. Cost $26.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $634 Shares 5,219 Est. Cost $92.31 Unrealized +27.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $631 Shares 1,466 Est. Cost $376.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $630 Shares 5,704 Est. Cost $99.23 Unrealized +3.1%
ZS ZSCALER INC 0.2%
Value ($000) $630 Shares 3,686 Est. Cost $182.63 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $629 Shares 3,243 Est. Cost $209.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $619 Shares 2,440 Est. Cost $214.15 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $619 Shares 3,630 Est. Cost $143.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $616 Shares 2,558 Est. Cost $215.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $615 Shares 995 Est. Cost $549.44 Unrealized +7.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $611 Shares 16,692 Est. Cost $36.58 Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $608 Shares 7,158 Est. Cost $111.40 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $607 Shares 34,468 Est. Cost $16.98 Unrealized -6.1%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $598 Shares 43,972 Est. Cost $16.54 Unrealized -11.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $596 Shares 4,028 Est. Cost $136.82 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $595 Shares 4,762 Est. Cost $112.24 Unrealized +0.9%
WEX WEX INC 0.2%
Value ($000) $594 Shares 2,833 Est. Cost $186.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $583 Shares 923 Est. Cost $527.27 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $580 Shares 3,535 Est. Cost $151.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $579 Shares 8,235 Est. Cost $83.59 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $578 Shares 11,812 Est. Cost $43.41 Unrealized +6.5%
APG API GROUP CORP 0.2%
Value ($000) $575 Shares 17,420 Est. Cost $23.47 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $575 Shares 8,469 Est. Cost $62.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $573 Shares 5,524 Est. Cost $82.51 Unrealized +26.0%
SKYW SKYWEST INC 0.2%
Value ($000) $571 Shares 6,715 Est. Cost $74.65 Unrealized +5.1%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $569 Shares 12,348 Est. Cost $40.23 Unrealized +3.5%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $561 Shares 6,063 Est. Cost $92.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $560 Shares 4,300 Est. Cost $154.27 Unrealized -7.7%
CADE CADENCE BANK 0.2%
Value ($000) $557 Shares 17,489 Est. Cost $27.79 Unrealized +6.5%
AES AES CORP 0.2%
Value ($000) $556 Shares 27,729 Est. Cost $16.66 Unrealized -1.3%
WAB WABTEC 0.2%
Value ($000) $556 Shares 3,058 Est. Cost $159.69 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $555 Shares 5,347 Est. Cost $98.92 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $553 Shares 19,551 Est. Cost $26.85 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $547 Shares 6,309 Est. Cost $92.08 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $545 Shares 47,511 Est. Cost $13.49 Unrealized -11.2%
SMARTSHEET INC 0.2%
Value ($000) $543 Shares 9,810 Est. Cost $55.36 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $542 Shares 11,173 Est. Cost $42.60 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $538 Shares 7,544 Est. Cost $71.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $537 Shares 4,662 Est. Cost $137.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $537 Shares 1,399 Est. Cost $383.82 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $537 Shares 11,182 Est. Cost $43.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $534 Shares 1,398 Est. Cost $344.92 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $533 Shares 81,269 Est. Cost $5.63 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $530 Shares 6,571 Est. Cost $56.18 Unrealized +21.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $528 Shares 7,416 Est. Cost $68.85 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $525 Shares 47,829 Est. Cost $13.39 Unrealized -6.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $523 Shares 31,995 Est. Cost $17.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $521 Shares 6,216 Est. Cost $78.83 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $519 Shares 8,763 Est. Cost $54.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $518 Shares 6,277 Est. Cost $83.23 Unrealized +1.6%
VFC V F CORP 0.2%
Value ($000) $517 Shares 25,910 Est. Cost $16.74 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $514 Shares 3,864 Est. Cost $111.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $511 Shares 2,894 Est. Cost $168.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $508 Shares 3,589 Est. Cost $131.08 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $508 Shares 6,893 Est. Cost $70.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $501 Shares 60,747 Est. Cost $8.45 Unrealized -7.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $500 Shares 32,195 Est. Cost $15.20 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $497 Shares 5,339 Est. Cost $83.64 Unrealized +6.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $497 Shares 1,272 Est. Cost $327.83 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $496 Shares 4,311 Est. Cost $104.77 Unrealized +3.7%
SG SWEETGREEN INC 0.2%
Value ($000) $489 Shares 13,791 Est. Cost $28.06 Unrealized +8.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $488 Shares 9,433 Est. Cost $47.09 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $487 Shares 1,658 Est. Cost $279.16 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $480 Shares 18,016 Est. Cost $26.90 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $475 Shares 19,825 Est. Cost $26.22 Unrealized -10.3%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $475 Shares 26,963 Est. Cost $22.33 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $473 Shares 14,908 Est. Cost $27.00 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $471 Shares 6,437 Est. Cost $72.24 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $467 Shares 8,845 Est. Cost $51.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $465 Shares 4,072 Est. Cost $90.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $461 Shares 520 Est. Cost $890.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $458 Shares 7,928 Est. Cost $51.16 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $456 Shares 782 Est. Cost $533.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $455 Shares 7,505 Est. Cost $58.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $453 Shares 986 Est. Cost $417.35 Unrealized +0.2%
TPR TAPESTRY INC 0.2%
Value ($000) $453 Shares 9,634 Est. Cost $40.30 Unrealized -0.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $449 Shares 11,196 Est. Cost $43.79 Unrealized +6.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $448 Shares 5,495 Est. Cost $79.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $447 Shares 11,438 Est. Cost $42.17 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $446 Shares 27,304 Est. Cost $15.06 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $444 Shares 3,165 Est. Cost $140.34 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $444 Shares 13,152 Est. Cost $35.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $443 Shares 3,280 Est. Cost $137.36 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $443 Shares 3,584 Est. Cost $111.97 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $443 Shares 2,160 Est. Cost $173.52 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $442 Shares 2,482 Est. Cost $219.19 Unrealized -8.6%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $441 Shares 14,070 Est. Cost $41.99 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $441 Shares 10,893 Est. Cost $42.09 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $440 Shares 6,028 Est. Cost $45.92 Unrealized +60.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $439 Shares 3,619 Est. Cost $109.82 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $439 Shares 1,886 Est. Cost $225.33 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $433 Shares 9,944 Est. Cost $26.38 Unrealized +26.4%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $433 Shares 14,835 Est. Cost $27.05 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $432 Shares 8,919 Est. Cost $52.66 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $432 Shares 1,935 Est. Cost $205.83 Unrealized +5.4%
IAC IAC INC 0.2%
Value ($000) $430 Shares 7,994 Est. Cost $41.32 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $430 Shares 10,991 Est. Cost $41.80 Unrealized -5.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $429 Shares 11,294 Est. Cost $35.52 Unrealized +0.6%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $427 Shares 25,378 Est. Cost $19.06 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $425 Shares 9,709 Est. Cost $40.62 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $425 Shares 5,479 Est. Cost $68.31 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $424 Shares 1,568 Est. Cost $337.31 Unrealized -23.0%
RDDT REDDIT INC 0.2%
Value ($000) $422 Shares 6,404 Est. Cost $61.82 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $421 Shares 18,397 Est. Cost $19.78 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $420 Shares 6,471 Est. Cost $64.96 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $420 Shares 10,836 Est. Cost $31.78 Unrealized +9.0%
DOV DOVER CORP 0.2%
Value ($000) $419 Shares 2,186 Est. Cost $179.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $417 Shares 6,435 Est. Cost $75.95 Unrealized -15.9%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $415 Shares 11,745 Est. Cost $36.88 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $415 Shares 4,836 Est. Cost $74.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $414 Shares 4,031 Est. Cost $93.04 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $412 Shares 18,703 Est. Cost $21.64 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $411 Shares 391 Est. Cost $1106.73 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $410 Shares 1,975 Est. Cost $204.38 Unrealized -1.2%
MTZ MASTEC INC 0.2%
Value ($000) $409 Shares 3,323 Est. Cost $109.17 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $409 Shares 2,382 Est. Cost $155.41 Unrealized +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $409 Shares 2,916 Est. Cost $110.60 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $406 Shares 903 Est. Cost $410.72 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $404 Shares 15,380 Est. Cost $25.74 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $403 Shares 6,464 Est. Cost $57.49 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $403 Shares 4,420 Est. Cost $78.00 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $401 Shares 3,887 Est. Cost $82.97 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $399 Shares 3,053 Est. Cost $85.74 Unrealized +37.0%
OKTA OKTA INC 0.2%
Value ($000) $395 Shares 5,309 Est. Cost $87.38 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $394 Shares 9,628 Est. Cost $40.88 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $393 Shares 1,780 Est. Cost $194.99 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $392 Shares 36,698 Est. Cost $10.70 Unrealized +1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $392 Shares 20,346 Est. Cost $20.66 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $391 Shares 14,735 Est. Cost $22.50 Unrealized -0.9%
PREMIER INC 0.1%
Value ($000) $384 Shares 19,180 Est. Cost $20.22 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $382 Shares 4,645 Est. Cost $75.10 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $382 Shares 7,794 Est. Cost $41.98 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $382 Shares 493 Est. Cost $751.24 Unrealized +3.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $380 Shares 6,785 Est. Cost $47.51 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $379 Shares 58,176 Est. Cost $6.95 Unrealized -2.7%
SM SM ENERGY CO 0.1%
Value ($000) $375 Shares 9,386 Est. Cost $41.40 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $374 Shares 32,444 Est. Cost $11.39 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $374 Shares 19,535 Est. Cost $19.71 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $373 Shares 12,987 Est. Cost $36.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $373 Shares 7,420 Est. Cost $56.53 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $370 Shares 22,090 Est. Cost $24.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $369 Shares 4,977 Est. Cost $62.09 Unrealized +14.2%
PCAR PACCAR INC 0.1%
Value ($000) $369 Shares 3,739 Est. Cost $92.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $368 Shares 5,393 Est. Cost $50.34 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $366 Shares 13,765 Est. Cost $26.56 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $365 Shares 27,295 Est. Cost $13.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $365 Shares 36,412 Est. Cost $8.83 Unrealized
KBR KBR INC 0.1%
Value ($000) $360 Shares 5,524 Est. Cost $63.92 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $358 Shares 3,091 Est. Cost $105.21 Unrealized +6.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $354 Shares 8,681 Est. Cost $35.10 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 53,584 Est. Cost $8.22 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $353 Shares 8,367 Est. Cost $48.47 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $353 Shares 5,735 Est. Cost $47.46 Unrealized +11.0%
OVV OVINTIV INC 0.1%
Value ($000) $350 Shares 9,136 Est. Cost $50.34 Unrealized -14.1%
FTV FORTIVE CORP 0.1%
Value ($000) $346 Shares 4,384 Est. Cost $54.30 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $342 Shares 1,813 Est. Cost $188.87 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $342 Shares 8,870 Est. Cost $33.52 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $342 Shares 7,585 Est. Cost $39.39 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $342 Shares 7,770 Est. Cost $32.25 Unrealized +9.2%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $340 Shares 12,200 Est. Cost $17.04 Unrealized +47.3%
KR KROGER CO 0.1%
Value ($000) $339 Shares 5,918 Est. Cost $52.14 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $335 Shares 1,058 Est. Cost $348.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $333 Shares 9,409 Est. Cost $40.11 Unrealized -4.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $332 Shares 3,763 Est. Cost $150.03 Unrealized -43.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $332 Shares 8,054 Est. Cost $38.57 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $331 Shares 3,082 Est. Cost $107.06 Unrealized +4.5%
QLYS QUALYS INC 0.1%
Value ($000) $330 Shares 2,566 Est. Cost $132.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $329 Shares 632 Est. Cost $520.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $327 Shares 1,405 Est. Cost $210.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $327 Shares 3,164 Est. Cost $97.58 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $320 Shares 2,063 Est. Cost $132.98 Unrealized +9.6%
SLM SLM CORP 0.1%
Value ($000) $320 Shares 14,002 Est. Cost $21.06 Unrealized +2.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $316 Shares 2,949 Est. Cost $107.91 Unrealized -6.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $315 Shares 8,486 Est. Cost $37.30 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $315 Shares 4,187 Est. Cost $72.74 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $314 Shares 1,976 Est. Cost $144.67 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $314 Shares 6,744 Est. Cost $50.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $312 Shares 6,258 Est. Cost $44.24 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $312 Shares 5,908 Est. Cost $55.74 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $311 Shares 4,808 Est. Cost $58.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $309 Shares 905 Est. Cost $160.00 Unrealized +5.2%
CRM SALESFORCE INC 0.1%
Value ($000) $305 Shares 1,113 Est. Cost $253.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $304 Shares 6,607 Est. Cost $42.27 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $303 Shares 1,621 Est. Cost $186.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $302 Shares 12,200 Est. Cost $24.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $302 Shares 7,124 Est. Cost $52.44 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $301 Shares 1,646 Est. Cost $120.31 Unrealized +26.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $301 Shares 12,705 Est. Cost $22.19 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $300 Shares 14,589 Est. Cost $23.54 Unrealized -2.0%
CRTO CRITEO S A 0.1%
Value ($000) $296 Shares 7,366 Est. Cost $38.00 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $295 Shares 3,099 Est. Cost $101.14 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $295 Shares 26,588 Est. Cost $10.90 Unrealized -8.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $295 Shares 2,563 Est. Cost $104.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $294 Shares 2,293 Est. Cost $114.81 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $294 Shares 9,509 Est. Cost $30.05 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $293 Shares 6,096 Est. Cost $40.53 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $292 Shares 2,835 Est. Cost $95.48 Unrealized +4.6%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $292 Shares 25,258 Est. Cost $12.63 Unrealized -5.3%
CHWY CHEWY INC 0.1%
Value ($000) $292 Shares 9,969 Est. Cost $26.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $291 Shares 13,429 Est. Cost $19.78 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $291 Shares 9,487 Est. Cost $25.46 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $290 Shares 3,515 Est. Cost $71.87 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $290 Shares 9,553 Est. Cost $29.84 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $290 Shares 12,834 Est. Cost $20.67 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $289 Shares 42,283 Est. Cost $5.83 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $288 Shares 2,852 Est. Cost $99.17 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $288 Shares 12,340 Est. Cost $21.62 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $287 Shares 15,975 Est. Cost $20.66 Unrealized -11.8%
PROS HOLDINGS INC 0.1%
Value ($000) $286 Shares 15,469 Est. Cost $18.52 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $286 Shares 8,265 Est. Cost $26.92 Unrealized +14.1%
CBT CABOT CORP 0.1%
Value ($000) $286 Shares 2,562 Est. Cost $96.68 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $286 Shares 1,300 Est. Cost $193.86 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $286 Shares 18,336 Est. Cost $19.89 Unrealized -20.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $285 Shares 15,201 Est. Cost $23.69 Unrealized -16.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $283 Shares 33,667 Est. Cost $8.42 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $283 Shares 1,111 Est. Cost $191.56 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $283 Shares 36,307 Est. Cost $7.79 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $282 Shares 5,160 Est. Cost $53.73 Unrealized -8.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $282 Shares 7,987 Est. Cost $32.64 Unrealized +3.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $279 Shares 8,103 Est. Cost $29.55 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $279 Shares 5,514 Est. Cost $52.28 Unrealized -1.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $279 Shares 10,097 Est. Cost $25.94 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $279 Shares 11,507 Est. Cost $20.61 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $276 Shares 49,642 Est. Cost $7.68 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $275 Shares 9,070 Est. Cost $30.33 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $274 Shares 8,526 Est. Cost $33.13 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 3,689 Est. Cost $79.65 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $274 Shares 2,650 Est. Cost $89.57 Unrealized +3.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $272 Shares 6,712 Est. Cost $36.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $272 Shares 4,564 Est. Cost $58.18 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $271 Shares 4,442 Est. Cost $54.39 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $271 Shares 2,424 Est. Cost $104.76 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $271 Shares 37,490 Est. Cost $6.60 Unrealized +6.7%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $271 Shares 8,707 Est. Cost $31.13 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $271 Shares 9,127 Est. Cost $31.06 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $271 Shares 1,555 Est. Cost $100.64 Unrealized +42.7%
DNUT KRISPY KREME INC 0.1%
Value ($000) $269 Shares 25,025 Est. Cost $12.17 Unrealized -12.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $269 Shares 2,471 Est. Cost $123.95 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $268 Shares 6,425 Est. Cost $37.50 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 8,332 Est. Cost $32.04 Unrealized
L LOEWS CORP 0.1%
Value ($000) $267 Shares 3,376 Est. Cost $78.14 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $266 Shares 3,004 Est. Cost $70.74 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $265 Shares 299 Est. Cost $773.82 Unrealized +11.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $264 Shares 5,187 Est. Cost $50.32 Unrealized -3.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $263 Shares 12,894 Est. Cost $22.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $262 Shares 1,189 Est. Cost $209.91 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $262 Shares 2,539 Est. Cost $112.31 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $261 Shares 1,952 Est. Cost $133.97 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $261 Shares 2,055 Est. Cost $114.81 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $261 Shares 15,775 Est. Cost $16.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $259 Shares 4,179 Est. Cost $41.71 Unrealized +23.5%
CNMD CONMED CORP 0.1%
Value ($000) $259 Shares 3,598 Est. Cost $79.57 Unrealized -12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 2,464 Est. Cost $116.95 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $258 Shares 6,353 Est. Cost $35.76 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $255 Shares 1,888 Est. Cost $120.34 Unrealized
AXONICS INC 0.1%
Value ($000) $254 Shares 3,644 Est. Cost $69.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $253 Shares 26,123 Est. Cost $12.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $253 Shares 15,071 Est. Cost $16.35 Unrealized -10.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $252 Shares 33,126 Est. Cost $6.79 Unrealized +12.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $251 Shares 12,573 Est. Cost $23.49 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $251 Shares 11,650 Est. Cost $20.61 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $249 Shares 2,305 Est. Cost $90.83 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $248 Shares 28,717 Est. Cost $9.79 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $247 Shares 17,688 Est. Cost $8.32 Unrealized +25.2%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $247 Shares 6,637 Est. Cost $37.20 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $246 Shares 29,220 Est. Cost $7.59 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $245 Shares 7,502 Est. Cost $32.62 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $243 Shares 3,551 Est. Cost $60.63 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $243 Shares 5,896 Est. Cost $47.98 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $243 Shares 4,709 Est. Cost $49.97 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $242 Shares 11,021 Est. Cost $18.78 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $242 Shares 2,166 Est. Cost $105.00 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $241 Shares 22,695 Est. Cost $10.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $241 Shares 4,056 Est. Cost $54.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $240 Shares 15,637 Est. Cost $16.68 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $239 Shares 1,401 Est. Cost $161.76 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $239 Shares 2,472 Est. Cost $97.72 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $239 Shares 2,746 Est. Cost $86.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $238 Shares 16,442 Est. Cost $15.50 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $238 Shares 4,929 Est. Cost $41.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $236 Shares 56 Est. Cost $3794.03 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $235 Shares 4,224 Est. Cost $72.41 Unrealized -9.5%
WOLFSPEED INC 0.1%
Value ($000) $235 Shares 24,271 Est. Cost $9.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $233 Shares 17,611 Est. Cost $13.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $232 Shares 1,477 Est. Cost $164.85 Unrealized -6.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $231 Shares 6,783 Est. Cost $34.09 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $231 Shares 9,526 Est. Cost $24.82 Unrealized -10.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $230 Shares 1,184 Est. Cost $169.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $228 Shares 1,100 Est. Cost $204.28 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $228 Shares 1,843 Est. Cost $121.10 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $226 Shares 4,575 Est. Cost $51.23 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $226 Shares 8,659 Est. Cost $22.09 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $224 Shares 3,750 Est. Cost $58.13 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $224 Shares 12,885 Est. Cost $17.36 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $223 Shares 21,522 Est. Cost $10.70 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $223 Shares 36,495 Est. Cost $6.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $222 Shares 7,288 Est. Cost $28.16 Unrealized -3.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $221 Shares 1,656 Est. Cost $133.60 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $221 Shares 10,593 Est. Cost $20.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $219 Shares 2,984 Est. Cost $77.23 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $219 Shares 4,328 Est. Cost $48.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $218 Shares 6,182 Est. Cost $35.33 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $218 Shares 19,076 Est. Cost $8.55 Unrealized +24.8%
FRO FRONTLINE PLC 0.1%
Value ($000) $218 Shares 9,540 Est. Cost $21.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $218 Shares 4,912 Est. Cost $39.82 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $216 Shares 7,360 Est. Cost $29.31 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $214 Shares 3,335 Est. Cost $60.04 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $214 Shares 38,169 Est. Cost $7.17 Unrealized -16.6%
UPWK UPWORK INC 0.1%
Value ($000) $213 Shares 20,416 Est. Cost $10.43 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $213 Shares 3,206 Est. Cost $62.47 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $212 Shares 17,244 Est. Cost $13.51 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $212 Shares 2,363 Est. Cost $80.62 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $212 Shares 11,141 Est. Cost $18.12 Unrealized +1.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $212 Shares 1,678 Est. Cost $118.05 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $212 Shares 11,645 Est. Cost $23.18 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $211 Shares 4,848 Est. Cost $37.68 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $211 Shares 4,211 Est. Cost $45.39 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $211 Shares 7,790 Est. Cost $23.74 Unrealized +12.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $211 Shares 6,767 Est. Cost $31.14 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $211 Shares 1,027 Est. Cost $94.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $208 Shares 9,280 Est. Cost $21.59 Unrealized -9.2%
FORWARD AIR CORP 0.1%
Value ($000) $207 Shares 5,861 Est. Cost $35.40 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $205 Shares 2,138 Est. Cost $84.85 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $204 Shares 20,444 Est. Cost $10.17 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $203 Shares 1,942 Est. Cost $89.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $203 Shares 689 Est. Cost $275.04 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $202 Shares 1,223 Est. Cost $150.89 Unrealized +5.2%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $202 Shares 18,421 Est. Cost $10.71 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $201 Shares 3,073 Est. Cost $66.15 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $199 Shares 40,535 Est. Cost $5.51 Unrealized -5.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $199 Shares 24,562 Est. Cost $8.11 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $197 Shares 15,579 Est. Cost $13.33 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $195 Shares 12,213 Est. Cost $12.79 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $193 Shares 22,145 Est. Cost $8.71 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $193 Shares 11,691 Est. Cost $16.49 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $190 Shares 26,488 Est. Cost $10.56 Unrealized -22.7%
HL HECLA MNG CO 0.1%
Value ($000) $187 Shares 27,971 Est. Cost $5.81 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $184 Shares 13,574 Est. Cost $10.99 Unrealized +8.1%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $184 Shares 10,901 Est. Cost $14.84 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $181 Shares 12,265 Est. Cost $14.18 Unrealized +10.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $172 Shares 11,000 Est. Cost $17.59 Unrealized +3.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $170 Shares 19,540 Est. Cost $9.21 Unrealized -6.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $169 Shares 18,623 Est. Cost $20.81 Unrealized -25.9%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $167 Shares 18,151 Est. Cost $8.06 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $161 Shares 14,871 Est. Cost $9.72 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $160 Shares 12,796 Est. Cost $11.34 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $159 Shares 10,699 Est. Cost $17.37 Unrealized 0.0%
MAG SILVER CORP 0.1%
Value ($000) $159 Shares 11,327 Est. Cost $11.67 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $157 Shares 15,534 Est. Cost $10.08 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $154 Shares 16,439 Est. Cost $9.39 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $153 Shares 10,525 Est. Cost $13.36 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $150 Shares 24,943 Est. Cost $5.78 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $142 Shares 10,962 Est. Cost $13.21 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $129 Shares 13,170 Est. Cost $9.76 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $128 Shares 17,999 Est. Cost $6.38 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $127 Shares 10,647 Est. Cost $11.85 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $126 Shares 10,731 Est. Cost $11.93 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $121 Shares 20,802 Est. Cost $6.85 Unrealized
F FORD MTR CO 0.0%
Value ($000) $121 Shares 11,422 Est. Cost $10.76 Unrealized -3.0%
ASAN ASANA INC 0.0%
Value ($000) $119 Shares 10,241 Est. Cost $14.26 Unrealized -7.5%
COUR COURSERA INC 0.0%
Value ($000) $114 Shares 14,344 Est. Cost $9.51 Unrealized -16.9%
UDMY UDEMY INC 0.0%
Value ($000) $112 Shares 15,033 Est. Cost $8.07 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $108 Shares 17,507 Est. Cost $6.51 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $108 Shares 15,666 Est. Cost $8.55 Unrealized -31.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 14,715 Est. Cost $6.20 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $107 Shares 10,218 Est. Cost $10.19 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $101 Shares 16,012 Est. Cost $9.50 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 11,599 Est. Cost $6.63 Unrealized +8.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,316 Est. Cost $8.23 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $80 Shares 11,215 Est. Cost $7.11 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $75 Shares 10,713 Est. Cost $6.67 Unrealized -9.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $73 Shares 11,629 Est. Cost $5.75 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $73 Shares 11,420 Est. Cost $10.82 Unrealized -30.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $58 Shares 12,229 Est. Cost $12.07 Unrealized -52.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 13,606 Est. Cost $5.08 Unrealized -31.3%