Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $296,576 (100.0% shares, 0.0% debt)

Holdings (550)

TJX TJX COS INC NEW 1.2%
Value ($000) $3,438 Shares 28,456 Est. Cost $117.72 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,952 Shares 26,510 Est. Cost $103.52 Unrealized 0.0%
GIS GENERAL MLS INC 0.9%
Value ($000) $2,697 Shares 42,296 Est. Cost $64.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,205 Shares 57,516 Est. Cost $40.51 Unrealized 0.0%
CVNA CARVANA CO 0.7%
Value ($000) $2,145 Shares 10,550 Est. Cost $206.35 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $2,139 Shares 10,632 Est. Cost $204.32 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value ($000) $2,061 Shares 33,492 Est. Cost $59.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.7%
Value ($000) $2,034 Shares 11,397 Est. Cost $161.61 Unrealized +8.4%
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,005 Shares 46,216 Est. Cost $40.04 Unrealized +5.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,937 Shares 10,230 Est. Cost $166.82 Unrealized +4.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,905 Shares 4,520 Est. Cost $422.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $1,889 Shares 19,362 Est. Cost $101.62 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,875 Shares 8,724 Est. Cost $203.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1,847 Shares 24,219 Est. Cost $33.58 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,805 Shares 3,428 Est. Cost $451.73 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,780 Shares 44,502 Est. Cost $39.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.6%
Value ($000) $1,732 Shares 9,242 Est. Cost $178.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $1,692 Shares 19,959 Est. Cost $82.83 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,639 Shares 11,001 Est. Cost $149.61 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,607 Shares 49,087 Est. Cost $37.78 Unrealized -3.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $1,592 Shares 4,309 Est. Cost $351.69 Unrealized +11.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,545 Shares 5,929 Est. Cost $298.97 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,531 Shares 10,990 Est. Cost $138.63 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $1,527 Shares 15,444 Est. Cost $72.43 Unrealized +26.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $1,508 Shares 8,360 Est. Cost $171.04 Unrealized +8.1%
V VISA INC 0.5%
Value ($000) $1,470 Shares 4,652 Est. Cost $271.22 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,463 Shares 29,615 Est. Cost $58.76 Unrealized -16.2%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,459 Shares 3,261 Est. Cost $282.60 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,458 Shares 2,882 Est. Cost $552.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,443 Shares 12,200 Est. Cost $107.52 Unrealized +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $1,442 Shares 38,093 Est. Cost $39.17 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $1,415 Shares 12,801 Est. Cost $102.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,372 Shares 3,588 Est. Cost $284.47 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,308 Shares 27,729 Est. Cost $39.87 Unrealized +13.1%
RBLX ROBLOX CORP 0.4%
Value ($000) $1,295 Shares 22,375 Est. Cost $50.32 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $1,290 Shares 9,457 Est. Cost $161.39 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,271 Shares 5,552 Est. Cost $204.10 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $1,260 Shares 16,206 Est. Cost $86.49 Unrealized -2.3%
NEM NEWMONT CORP 0.4%
Value ($000) $1,249 Shares 33,561 Est. Cost $44.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,234 Shares 12,440 Est. Cost $112.05 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,231 Shares 6,713 Est. Cost $200.95 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,227 Shares 5,451 Est. Cost $224.51 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $1,221 Shares 13,200 Est. Cost $84.97 Unrealized +12.1%
KO COCA COLA CO 0.4%
Value ($000) $1,220 Shares 19,602 Est. Cost $63.09 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $1,210 Shares 33,443 Est. Cost $41.30 Unrealized -3.1%
MDB MONGODB INC 0.4%
Value ($000) $1,203 Shares 5,166 Est. Cost $299.06 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,193 Shares 11,093 Est. Cost $112.36 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,183 Shares 42,031 Est. Cost $30.08 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $1,183 Shares 7,820 Est. Cost $145.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $1,174 Shares 43,401 Est. Cost $27.05 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $1,171 Shares 14,322 Est. Cost $78.54 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value ($000) $1,165 Shares 5,567 Est. Cost $242.59 Unrealized 0.0%
ADC AGREE RLTY CORP 0.4%
Value ($000) $1,162 Shares 16,497 Est. Cost $73.31 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,155 Shares 5,991 Est. Cost $161.46 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,146 Shares 17,627 Est. Cost $60.06 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,133 Shares 2,496 Est. Cost $415.94 Unrealized +13.5%
TRMB TRIMBLE INC 0.4%
Value ($000) $1,114 Shares 15,761 Est. Cost $67.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $1,088 Shares 3,810 Est. Cost $282.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,079 Shares 5,845 Est. Cost $211.13 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $1,076 Shares 4,812 Est. Cost $208.95 Unrealized +18.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,064 Shares 10,008 Est. Cost $97.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,059 Shares 2,204 Est. Cost $445.88 Unrealized +5.2%
CTAS CINTAS CORP 0.4%
Value ($000) $1,058 Shares 5,789 Est. Cost $190.88 Unrealized +9.1%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $1,029 Shares 10,345 Est. Cost $99.48 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $996 Shares 6,449 Est. Cost $122.97 Unrealized +14.5%
COO COOPER COS INC 0.3%
Value ($000) $989 Shares 10,761 Est. Cost $101.87 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $970 Shares 5,587 Est. Cost $197.54 Unrealized -1.5%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $970 Shares 11,054 Est. Cost $90.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $967 Shares 20,394 Est. Cost $42.32 Unrealized +6.2%
ACM AECOM 0.3%
Value ($000) $964 Shares 9,026 Est. Cost $102.46 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $959 Shares 3,939 Est. Cost $164.48 Unrealized +39.2%
FIVE FIVE BELOW INC 0.3%
Value ($000) $958 Shares 9,129 Est. Cost $118.08 Unrealized -19.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $948 Shares 6,169 Est. Cost $159.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $938 Shares 5,307 Est. Cost $41.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $922 Shares 1,006 Est. Cost $878.41 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $922 Shares 10,137 Est. Cost $96.16 Unrealized -3.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $921 Shares 3,993 Est. Cost $137.74 Unrealized +58.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $911 Shares 4,122 Est. Cost $231.32 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $893 Shares 10,555 Est. Cost $91.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $887 Shares 8,033 Est. Cost $92.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $884 Shares 5,441 Est. Cost $157.37 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $883 Shares 9,285 Est. Cost $105.23 Unrealized -2.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $878 Shares 7,977 Est. Cost $109.96 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $877 Shares 8,340 Est. Cost $112.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $872 Shares 25,488 Est. Cost $35.43 Unrealized +6.2%
TPR TAPESTRY INC 0.3%
Value ($000) $867 Shares 13,275 Est. Cost $43.93 Unrealized +21.8%
LIN LINDE PLC 0.3%
Value ($000) $864 Shares 2,064 Est. Cost $448.71 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $858 Shares 4,429 Est. Cost $139.38 Unrealized +25.4%
EAT BRINKER INTL INC 0.3%
Value ($000) $857 Shares 6,475 Est. Cost $52.19 Unrealized +115.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $856 Shares 14,455 Est. Cost $55.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $848 Shares 1,631 Est. Cost $544.48 Unrealized -0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $847 Shares 3,624 Est. Cost $251.95 Unrealized -11.7%
NVS NOVARTIS AG 0.3%
Value ($000) $842 Shares 8,655 Est. Cost $97.31 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $839 Shares 1,398 Est. Cost $559.01 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $839 Shares 5,867 Est. Cost $146.82 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $837 Shares 1,882 Est. Cost $531.49 Unrealized -6.8%
BALL BALL CORP 0.3%
Value ($000) $835 Shares 15,149 Est. Cost $61.31 Unrealized -1.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $823 Shares 9,555 Est. Cost $94.21 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $823 Shares 4,013 Est. Cost $202.05 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value ($000) $820 Shares 7,753 Est. Cost $120.50 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $819 Shares 4,714 Est. Cost $173.44 Unrealized 0.0%
RH RH 0.3%
Value ($000) $818 Shares 2,079 Est. Cost $275.31 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $818 Shares 6,797 Est. Cost $114.86 Unrealized +5.0%
CHAMPIONX CORPORATION 0.3%
Value ($000) $802 Shares 29,501 Est. Cost $27.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $798 Shares 10,781 Est. Cost $73.82 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $795 Shares 3,800 Est. Cost $215.48 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $793 Shares 12,971 Est. Cost $54.97 Unrealized +4.3%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $791 Shares 5,492 Est. Cost $121.95 Unrealized +19.6%
ZTS ZOETIS INC 0.3%
Value ($000) $785 Shares 4,816 Est. Cost $176.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $765 Shares 24,909 Est. Cost $30.66 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $762 Shares 21,802 Est. Cost $40.67 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $761 Shares 72,007 Est. Cost $8.58 Unrealized +8.3%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $758 Shares 36,216 Est. Cost $23.55 Unrealized +3.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $758 Shares 30,423 Est. Cost $23.40 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $755 Shares 6,631 Est. Cost $139.62 Unrealized -12.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $754 Shares 595 Est. Cost $1229.53 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $740 Shares 9,993 Est. Cost $47.68 Unrealized +49.9%
PFE PFIZER INC 0.2%
Value ($000) $739 Shares 27,869 Est. Cost $26.92 Unrealized -6.7%
EIX EDISON INTL 0.2%
Value ($000) $739 Shares 9,260 Est. Cost $75.98 Unrealized +3.9%
NTRA NATERA INC 0.2%
Value ($000) $733 Shares 4,628 Est. Cost $131.96 Unrealized +10.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $720 Shares 7,929 Est. Cost $98.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $718 Shares 4,215 Est. Cost $174.20 Unrealized +7.3%
M MACYS INC 0.2%
Value ($000) $714 Shares 42,196 Est. Cost $16.24 Unrealized -1.9%
STAG STAG INDL INC 0.2%
Value ($000) $712 Shares 21,062 Est. Cost $33.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $703 Shares 4,702 Est. Cost $155.36 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $703 Shares 1,233 Est. Cost $552.72 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $701 Shares 5,518 Est. Cost $72.86 Unrealized +82.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $698 Shares 8,260 Est. Cost $91.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $698 Shares 3,041 Est. Cost $243.95 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $698 Shares 11,566 Est. Cost $69.84 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $687 Shares 9,061 Est. Cost $76.78 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $684 Shares 15,956 Est. Cost $42.85 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $682 Shares 47,414 Est. Cost $16.39 Unrealized -11.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $680 Shares 17,264 Est. Cost $47.22 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $678 Shares 6,015 Est. Cost $89.72 Unrealized +48.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $675 Shares 10,135 Est. Cost $67.83 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $668 Shares 52,534 Est. Cost $13.22 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $668 Shares 3,314 Est. Cost $195.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $667 Shares 2,785 Est. Cost $216.35 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $664 Shares 3,764 Est. Cost $202.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $661 Shares 8,552 Est. Cost $76.22 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $658 Shares 13,047 Est. Cost $40.66 Unrealized +19.0%
HAS HASBRO INC 0.2%
Value ($000) $658 Shares 11,763 Est. Cost $62.34 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $650 Shares 7,674 Est. Cost $80.39 Unrealized +2.2%
CC CHEMOURS CO 0.2%
Value ($000) $648 Shares 38,370 Est. Cost $18.61 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $643 Shares 20,768 Est. Cost $22.62 Unrealized +35.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $635 Shares 3,491 Est. Cost $181.42 Unrealized +4.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $634 Shares 10,459 Est. Cost $66.52 Unrealized -6.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $620 Shares 11,345 Est. Cost $43.53 Unrealized +24.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $618 Shares 14,411 Est. Cost $46.41 Unrealized -9.7%
AMCOR PLC 0.2%
Value ($000) $618 Shares 65,623 Est. Cost $10.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $618 Shares 3,797 Est. Cost $179.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $609 Shares 11,695 Est. Cost $46.21 Unrealized +16.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $605 Shares 2,878 Est. Cost $197.66 Unrealized +11.3%
USB US BANCORP DEL 0.2%
Value ($000) $595 Shares 12,447 Est. Cost $41.12 Unrealized +13.4%
CART MAPLEBEAR INC 0.2%
Value ($000) $592 Shares 14,290 Est. Cost $38.33 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $592 Shares 3,169 Est. Cost $162.62 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $590 Shares 18,294 Est. Cost $33.12 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $589 Shares 3,180 Est. Cost $156.19 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $589 Shares 12,771 Est. Cost $40.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $588 Shares 2,680 Est. Cost $204.58 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $580 Shares 10,976 Est. Cost $48.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $577 Shares 2,744 Est. Cost $234.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $570 Shares 11,104 Est. Cost $45.18 Unrealized +12.2%
FMC FMC CORP 0.2%
Value ($000) $569 Shares 11,712 Est. Cost $54.84 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $569 Shares 5,360 Est. Cost $105.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $566 Shares 1,733 Est. Cost $225.33 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $565 Shares 5,168 Est. Cost $109.18 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $564 Shares 16,665 Est. Cost $37.90 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $562 Shares 3,904 Est. Cost $143.40 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $562 Shares 7,491 Est. Cost $55.46 Unrealized +2.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $561 Shares 5,034 Est. Cost $121.12 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $559 Shares 3,781 Est. Cost $97.31 Unrealized +49.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $559 Shares 6,260 Est. Cost $94.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $551 Shares 10,525 Est. Cost $34.98 Unrealized +26.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $548 Shares 41,398 Est. Cost $14.74 Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $546 Shares 14,865 Est. Cost $30.74 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $545 Shares 14,870 Est. Cost $36.68 Unrealized
IAC IAC INC 0.2%
Value ($000) $543 Shares 12,598 Est. Cost $40.86 Unrealized -2.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $543 Shares 5,457 Est. Cost $109.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $542 Shares 5,667 Est. Cost $95.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $539 Shares 2,171 Est. Cost $219.19 Unrealized +15.8%
CB CHUBB LIMITED 0.2%
Value ($000) $538 Shares 1,946 Est. Cost $281.36 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $536 Shares 4,068 Est. Cost $144.33 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $535 Shares 12,261 Est. Cost $43.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $533 Shares 4,626 Est. Cost $123.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $528 Shares 7,609 Est. Cost $69.34 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $528 Shares 17,654 Est. Cost $27.48 Unrealized +8.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $528 Shares 5,855 Est. Cost $81.24 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $527 Shares 2,325 Est. Cost $227.88 Unrealized -1.2%
MTZ MASTEC INC 0.2%
Value ($000) $527 Shares 3,870 Est. Cost $112.69 Unrealized +19.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $526 Shares 1,598 Est. Cost $228.23 Unrealized +36.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $525 Shares 3,060 Est. Cost $180.68 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $524 Shares 12,593 Est. Cost $48.32 Unrealized -4.5%
RPD RAPID7 INC 0.2%
Value ($000) $524 Shares 13,013 Est. Cost $40.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $523 Shares 11,644 Est. Cost $53.65 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $516 Shares 29,841 Est. Cost $17.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $515 Shares 990 Est. Cost $549.44 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $514 Shares 13,191 Est. Cost $39.40 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $512 Shares 6,140 Est. Cost $91.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $508 Shares 2,492 Est. Cost $215.67 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $507 Shares 2,512 Est. Cost $208.12 Unrealized +1.4%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $507 Shares 46,608 Est. Cost $10.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $504 Shares 28,895 Est. Cost $14.38 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $502 Shares 18,033 Est. Cost $27.84 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $496 Shares 6,834 Est. Cost $61.53 Unrealized +12.8%
RBRK RUBRIK INC. 0.2%
Value ($000) $493 Shares 7,550 Est. Cost $33.13 Unrealized +49.1%
QLYS QUALYS INC 0.2%
Value ($000) $493 Shares 3,515 Est. Cost $133.94 Unrealized +3.9%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $488 Shares 39,963 Est. Cost $13.40 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $486 Shares 34,646 Est. Cost $23.33 Unrealized -26.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $486 Shares 8,460 Est. Cost $58.11 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $486 Shares 9,152 Est. Cost $55.43 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $485 Shares 6,358 Est. Cost $75.73 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $485 Shares 2,584 Est. Cost $181.50 Unrealized +6.4%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $483 Shares 12,403 Est. Cost $38.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $474 Shares 24,264 Est. Cost $22.17 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $474 Shares 2,827 Est. Cost $164.28 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $474 Shares 16,035 Est. Cost $31.39 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $472 Shares 17,142 Est. Cost $26.90 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $471 Shares 5,595 Est. Cost $82.75 Unrealized +22.4%
MAS MASCO CORP 0.2%
Value ($000) $466 Shares 6,419 Est. Cost $78.41 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $465 Shares 9,970 Est. Cost $45.21 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $463 Shares 3,641 Est. Cost $138.61 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $462 Shares 4,069 Est. Cost $86.62 Unrealized +36.9%
DOCS DOXIMITY INC 0.2%
Value ($000) $462 Shares 8,656 Est. Cost $26.38 Unrealized +85.6%
COHR COHERENT CORP 0.2%
Value ($000) $460 Shares 4,851 Est. Cost $100.05 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $459 Shares 7,987 Est. Cost $47.09 Unrealized +19.6%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $458 Shares 23,834 Est. Cost $19.06 Unrealized -1.2%
ADSK AUTODESK INC 0.2%
Value ($000) $458 Shares 1,548 Est. Cost $295.42 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $456 Shares 5,395 Est. Cost $90.52 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $453 Shares 24,835 Est. Cost $19.17 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $450 Shares 47,740 Est. Cost $10.63 Unrealized -2.2%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $449 Shares 14,585 Est. Cost $28.07 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $446 Shares 9,271 Est. Cost $47.90 Unrealized
NOV NOV INC 0.2%
Value ($000) $446 Shares 30,528 Est. Cost $15.62 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $445 Shares 28,504 Est. Cost $24.47 Unrealized -28.9%
TWLO TWILIO INC 0.1%
Value ($000) $445 Shares 4,115 Est. Cost $91.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $440 Shares 7,521 Est. Cost $57.87 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $440 Shares 7,031 Est. Cost $58.06 Unrealized +11.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $439 Shares 4,206 Est. Cost $116.92 Unrealized -8.6%
COR CENCORA INC 0.1%
Value ($000) $437 Shares 1,944 Est. Cost $229.65 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $436 Shares 4,211 Est. Cost $108.76 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $433 Shares 5,240 Est. Cost $87.84 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $433 Shares 1,798 Est. Cost $244.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $429 Shares 8,274 Est. Cost $52.22 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $428 Shares 13,846 Est. Cost $30.92 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $428 Shares 12,171 Est. Cost $35.13 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $426 Shares 19,912 Est. Cost $26.75 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $426 Shares 18,929 Est. Cost $20.76 Unrealized +11.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $425 Shares 21,112 Est. Cost $15.20 Unrealized +19.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $424 Shares 12,157 Est. Cost $27.00 Unrealized +19.7%
PINS PINTEREST INC 0.1%
Value ($000) $424 Shares 14,617 Est. Cost $31.43 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $424 Shares 1,025 Est. Cost $438.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $417 Shares 2,916 Est. Cost $176.96 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $416 Shares 11,431 Est. Cost $36.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $410 Shares 3,516 Est. Cost $140.88 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $410 Shares 45,251 Est. Cost $9.54 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $410 Shares 2,593 Est. Cost $155.14 Unrealized +2.4%
PNR PENTAIR PLC 0.1%
Value ($000) $409 Shares 4,067 Est. Cost $101.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $408 Shares 4,830 Est. Cost $85.29 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $407 Shares 14,170 Est. Cost $30.66 Unrealized -2.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $407 Shares 2,416 Est. Cost $172.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $406 Shares 7,545 Est. Cost $51.16 Unrealized +5.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $406 Shares 9,832 Est. Cost $35.58 Unrealized +17.0%
GLW CORNING INC 0.1%
Value ($000) $404 Shares 8,496 Est. Cost $46.35 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $401 Shares 10,993 Est. Cost $36.90 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 695 Est. Cost $604.28 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $398 Shares 63,632 Est. Cost $7.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $398 Shares 10,689 Est. Cost $32.29 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $397 Shares 3,087 Est. Cost $150.56 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $396 Shares 23,959 Est. Cost $15.19 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $395 Shares 5,065 Est. Cost $80.32 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $394 Shares 12,941 Est. Cost $29.98 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $394 Shares 7,750 Est. Cost $32.25 Unrealized +26.9%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $393 Shares 28,364 Est. Cost $13.88 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $392 Shares 11,371 Est. Cost $31.05 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $390 Shares 19,264 Est. Cost $14.99 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 967 Est. Cost $463.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $389 Shares 2,689 Est. Cost $149.59 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $385 Shares 4,221 Est. Cost $99.82 Unrealized +4.9%
AIZ ASSURANT INC 0.1%
Value ($000) $385 Shares 1,806 Est. Cost $204.34 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $383 Shares 2,949 Est. Cost $97.58 Unrealized +25.6%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $382 Shares 8,564 Est. Cost $40.91 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $378 Shares 2,741 Est. Cost $84.10 Unrealized +63.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $378 Shares 9,807 Est. Cost $39.73 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $378 Shares 11,297 Est. Cost $38.40 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 2,801 Est. Cost $135.90 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $375 Shares 7,481 Est. Cost $47.75 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $373 Shares 2,284 Est. Cost $61.82 Unrealized +99.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $371 Shares 4,606 Est. Cost $91.18 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $370 Shares 25,047 Est. Cost $15.20 Unrealized -3.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $369 Shares 4,626 Est. Cost $66.58 Unrealized +22.9%
TOTALENERGIES SE 0.1%
Value ($000) $369 Shares 6,775 Est. Cost $54.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $369 Shares 23,271 Est. Cost $15.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $369 Shares 8,428 Est. Cost $33.36 Unrealized +27.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $368 Shares 17,403 Est. Cost $21.16 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $368 Shares 3,280 Est. Cost $102.17 Unrealized +5.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $366 Shares 347 Est. Cost $1116.02 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $365 Shares 5,099 Est. Cost $111.40 Unrealized -26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $364 Shares 14,001 Est. Cost $25.59 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $363 Shares 1,740 Est. Cost $223.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $363 Shares 1,342 Est. Cost $284.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $362 Shares 22,412 Est. Cost $13.49 Unrealized +5.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $359 Shares 26,508 Est. Cost $13.68 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $358 Shares 14,025 Est. Cost $26.22 Unrealized -8.8%
AN AUTONATION INC 0.1%
Value ($000) $357 Shares 2,103 Est. Cost $166.20 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $355 Shares 3,659 Est. Cost $84.54 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $355 Shares 16,777 Est. Cost $26.24 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $354 Shares 7,087 Est. Cost $52.66 Unrealized -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $354 Shares 7,956 Est. Cost $43.52 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $354 Shares 51,188 Est. Cost $7.02 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $354 Shares 9,519 Est. Cost $40.10 Unrealized -2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $349 Shares 9,358 Est. Cost $37.65 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $348 Shares 23,010 Est. Cost $18.82 Unrealized -44.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $347 Shares 4,244 Est. Cost $90.50 Unrealized +9.7%
S SENTINELONE INC 0.1%
Value ($000) $347 Shares 15,622 Est. Cost $25.52 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $347 Shares 15,768 Est. Cost $24.55 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $345 Shares 4,185 Est. Cost $77.08 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $344 Shares 38,269 Est. Cost $9.14 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $344 Shares 5,796 Est. Cost $59.42 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $343 Shares 3,815 Est. Cost $79.27 Unrealized +9.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $342 Shares 14,625 Est. Cost $25.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $341 Shares 3,963 Est. Cost $86.02 Unrealized
VALE VALE S A 0.1%
Value ($000) $339 Shares 38,177 Est. Cost $11.76 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $338 Shares 23,633 Est. Cost $17.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $337 Shares 18,377 Est. Cost $16.60 Unrealized -2.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $336 Shares 1,035 Est. Cost $318.27 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $335 Shares 29,469 Est. Cost $11.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 1,084 Est. Cost $281.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $333 Shares 4,270 Est. Cost $74.21 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $333 Shares 5,209 Est. Cost $63.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 55,035 Est. Cost $8.17 Unrealized -22.0%
ROKU ROKU INC 0.1%
Value ($000) $330 Shares 4,444 Est. Cost $75.79 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $327 Shares 5,776 Est. Cost $64.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $326 Shares 5,330 Est. Cost $68.25 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $323 Shares 13,950 Est. Cost $25.74 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $322 Shares 2,780 Est. Cost $118.27 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $321 Shares 3,522 Est. Cost $98.10 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $321 Shares 3,805 Est. Cost $85.20 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $320 Shares 18,283 Est. Cost $16.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $317 Shares 17,641 Est. Cost $25.26 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $315 Shares 17,280 Est. Cost $19.65 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $314 Shares 3,603 Est. Cost $92.50 Unrealized
CDW CDW CORP 0.1%
Value ($000) $314 Shares 1,804 Est. Cost $226.70 Unrealized -15.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $313 Shares 3,460 Est. Cost $99.45 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $312 Shares 2,359 Est. Cost $93.85 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $312 Shares 18,129 Est. Cost $19.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $311 Shares 12,205 Est. Cost $26.52 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $310 Shares 32,977 Est. Cost $11.44 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $308 Shares 4,032 Est. Cost $83.66 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $308 Shares 3,903 Est. Cost $87.38 Unrealized -11.3%
OLN OLIN CORP 0.1%
Value ($000) $307 Shares 9,078 Est. Cost $40.23 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $307 Shares 6,008 Est. Cost $48.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $306 Shares 1,777 Est. Cost $165.60 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $305 Shares 3,233 Est. Cost $68.31 Unrealized +30.2%
POST POST HLDGS INC 0.1%
Value ($000) $305 Shares 2,666 Est. Cost $105.21 Unrealized +8.3%
TGNA TEGNA INC 0.1%
Value ($000) $301 Shares 16,481 Est. Cost $17.50 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $300 Shares 7,916 Est. Cost $37.49 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $299 Shares 4,006 Est. Cost $82.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $298 Shares 5,312 Est. Cost $44.69 Unrealized +24.6%
JD JD.COM INC 0.1%
Value ($000) $297 Shares 8,571 Est. Cost $34.67 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $297 Shares 1,172 Est. Cost $266.50 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $296 Shares 11,303 Est. Cost $26.19 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $293 Shares 2,955 Est. Cost $92.44 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $293 Shares 2,321 Est. Cost $128.69 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $292 Shares 3,759 Est. Cost $82.12 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $292 Shares 9,203 Est. Cost $31.25 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $291 Shares 1,413 Est. Cost $192.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $291 Shares 4,034 Est. Cost $74.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $291 Shares 29,883 Est. Cost $12.10 Unrealized -16.5%
EC ECOPETROL S A 0.1%
Value ($000) $291 Shares 36,692 Est. Cost $7.92 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $290 Shares 13,507 Est. Cost $21.98 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $289 Shares 7,862 Est. Cost $36.80 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $287 Shares 28,153 Est. Cost $10.21 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 24,521 Est. Cost $20.32 Unrealized -23.2%
BNTX BIONTECH SE 0.1%
Value ($000) $284 Shares 2,488 Est. Cost $113.95 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $283 Shares 5,724 Est. Cost $49.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $281 Shares 9,699 Est. Cost $28.55 Unrealized +4.2%
QIAGEN NV 0.1%
Value ($000) $281 Shares 6,316 Est. Cost $44.53 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $281 Shares 6,337 Est. Cost $41.98 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $280 Shares 1,773 Est. Cost $151.40 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $279 Shares 2,248 Est. Cost $114.70 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $279 Shares 9,978 Est. Cost $22.39 Unrealized +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $278 Shares 7,410 Est. Cost $39.37 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $277 Shares 1,662 Est. Cost $177.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $277 Shares 3,469 Est. Cost $83.84 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $277 Shares 2,670 Est. Cost $106.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $276 Shares 2,190 Est. Cost $122.34 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $276 Shares 8,934 Est. Cost $32.47 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $276 Shares 6,954 Est. Cost $45.11 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $276 Shares 2,715 Est. Cost $106.87 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $273 Shares 7,539 Est. Cost $41.67 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $272 Shares 2,843 Est. Cost $77.03 Unrealized +23.1%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $272 Shares 12,540 Est. Cost $20.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $271 Shares 14,058 Est. Cost $18.64 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $271 Shares 2,054 Est. Cost $144.26 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $270 Shares 13,881 Est. Cost $21.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $267 Shares 569 Est. Cost $492.97 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $267 Shares 4,612 Est. Cost $61.97 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $266 Shares 8,658 Est. Cost $30.78 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $266 Shares 15,295 Est. Cost $17.41 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $265 Shares 4,444 Est. Cost $50.34 Unrealized -0.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $264 Shares 3,150 Est. Cost $82.01 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $264 Shares 5,704 Est. Cost $48.50 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $264 Shares 26,283 Est. Cost $9.56 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $263 Shares 12,768 Est. Cost $20.18 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $262 Shares 10,792 Est. Cost $35.43 Unrealized -19.4%
PVH PVH CORPORATION 0.1%
Value ($000) $261 Shares 2,472 Est. Cost $99.17 Unrealized +3.1%
SONO SONOS INC 0.1%
Value ($000) $259 Shares 17,230 Est. Cost $13.46 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 4,604 Est. Cost $55.24 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $257 Shares 10,850 Est. Cost $23.69 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $256 Shares 1,914 Est. Cost $142.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $255 Shares 3,012 Est. Cost $51.49 Unrealized +44.8%
SR SPIRE INC 0.1%
Value ($000) $254 Shares 3,745 Est. Cost $67.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $253 Shares 5,260 Est. Cost $48.86 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $253 Shares 9,417 Est. Cost $29.49 Unrealized -1.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $252 Shares 13,707 Est. Cost $18.38 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $252 Shares 19,011 Est. Cost $24.22 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $251 Shares 3,741 Est. Cost $49.69 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $249 Shares 11,469 Est. Cost $13.33 Unrealized +37.3%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $249 Shares 7,638 Est. Cost $31.33 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $247 Shares 13,283 Est. Cost $18.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $246 Shares 2,877 Est. Cost $85.49 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $244 Shares 3,940 Est. Cost $52.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $244 Shares 1,833 Est. Cost $144.99 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $243 Shares 2,255 Est. Cost $97.70 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $243 Shares 20,427 Est. Cost $17.05 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $243 Shares 2,161 Est. Cost $107.17 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $242 Shares 7,981 Est. Cost $27.96 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $241 Shares 3,959 Est. Cost $55.59 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $241 Shares 4,449 Est. Cost $54.25 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $241 Shares 1,336 Est. Cost $155.41 Unrealized +16.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $239 Shares 10,007 Est. Cost $20.61 Unrealized +13.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $239 Shares 18,874 Est. Cost $13.91 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $238 Shares 10,032 Est. Cost $28.42 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $238 Shares 3,898 Est. Cost $58.89 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $237 Shares 1,922 Est. Cost $123.36 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $237 Shares 2,668 Est. Cost $101.14 Unrealized -10.1%
AGX ARGAN INC 0.1%
Value ($000) $237 Shares 1,726 Est. Cost $135.95 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $236 Shares 5,767 Est. Cost $46.75 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $233 Shares 11,183 Est. Cost $20.87 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $233 Shares 21,657 Est. Cost $11.99 Unrealized -6.0%
AROC ARCHROCK INC 0.1%
Value ($000) $232 Shares 9,336 Est. Cost $22.21 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $232 Shares 6,121 Est. Cost $40.58 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $232 Shares 4,250 Est. Cost $45.27 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $232 Shares 3,440 Est. Cost $70.60 Unrealized +2.3%
JBL JABIL INC 0.1%
Value ($000) $232 Shares 1,609 Est. Cost $130.90 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $230 Shares 4,764 Est. Cost $43.85 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $230 Shares 3,047 Est. Cost $71.05 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $229 Shares 2,487 Est. Cost $101.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $229 Shares 4,323 Est. Cost $53.48 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $229 Shares 13,208 Est. Cost $19.20 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $228 Shares 2,472 Est. Cost $96.23 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $225 Shares 3,597 Est. Cost $62.65 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $225 Shares 5,011 Est. Cost $51.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $225 Shares 8,213 Est. Cost $32.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $224 Shares 1,556 Est. Cost $164.34 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $224 Shares 2,424 Est. Cost $91.31 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $223 Shares 23,403 Est. Cost $9.90 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $221 Shares 416 Est. Cost $526.39 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $221 Shares 5,229 Est. Cost $43.07 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $221 Shares 10,908 Est. Cost $19.78 Unrealized +1.9%
UA UNDER ARMOUR INC 0.1%
Value ($000) $221 Shares 29,591 Est. Cost $7.67 Unrealized +8.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $220 Shares 23,258 Est. Cost $11.26 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $218 Shares 245 Est. Cost $82.31 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $218 Shares 2,064 Est. Cost $106.02 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $217 Shares 2,233 Est. Cost $134.81 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $216 Shares 15,279 Est. Cost $16.53 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $216 Shares 3,144 Est. Cost $79.35 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $216 Shares 6,775 Est. Cost $31.87 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $216 Shares 6,439 Est. Cost $30.98 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $216 Shares 4,194 Est. Cost $54.31 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $215 Shares 2,139 Est. Cost $94.99 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $215 Shares 13,785 Est. Cost $15.60 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $214 Shares 20,667 Est. Cost $8.11 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $214 Shares 4,904 Est. Cost $42.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $213 Shares 3,249 Est. Cost $65.52 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $211 Shares 2,133 Est. Cost $104.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $211 Shares 9,387 Est. Cost $22.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $210 Shares 2,461 Est. Cost $74.85 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $210 Shares 632 Est. Cost $339.14 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $210 Shares 2,943 Est. Cost $71.71 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $209 Shares 4,990 Est. Cost $39.64 Unrealized -8.5%
CARG CARGURUS INC 0.1%
Value ($000) $208 Shares 5,703 Est. Cost $34.34 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $208 Shares 732 Est. Cost $359.11 Unrealized -5.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $207 Shares 1,873 Est. Cost $117.40 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $207 Shares 5,336 Est. Cost $36.48 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $206 Shares 5,973 Est. Cost $34.15 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $204 Shares 3,994 Est. Cost $52.88 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 3,692 Est. Cost $57.41 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $203 Shares 429 Est. Cost $506.45 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $203 Shares 867 Est. Cost $245.53 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $202 Shares 1,656 Est. Cost $133.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $201 Shares 31,036 Est. Cost $8.42 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $201 Shares 1,172 Est. Cost $188.87 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $201 Shares 2,879 Est. Cost $73.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $201 Shares 3,259 Est. Cost $62.34 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $200 Shares 11,120 Est. Cost $24.25 Unrealized -14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $200 Shares 21,252 Est. Cost $12.05 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $197 Shares 12,563 Est. Cost $15.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $195 Shares 13,633 Est. Cost $14.33 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $193 Shares 15,446 Est. Cost $13.93 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $192 Shares 12,091 Est. Cost $14.67 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $191 Shares 12,643 Est. Cost $18.07 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $187 Shares 17,825 Est. Cost $10.17 Unrealized +6.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $187 Shares 19,197 Est. Cost $10.69 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $185 Shares 13,488 Est. Cost $14.50 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $184 Shares 14,009 Est. Cost $12.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $184 Shares 17,586 Est. Cost $11.40 Unrealized +12.1%
HLIT HARMONIC INC 0.1%
Value ($000) $181 Shares 13,703 Est. Cost $13.28 Unrealized -1.8%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $179 Shares 17,514 Est. Cost $12.63 Unrealized -15.5%
INMD INMODE LTD 0.1%
Value ($000) $178 Shares 10,681 Est. Cost $17.74 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $173 Shares 12,335 Est. Cost $14.05 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $173 Shares 17,978 Est. Cost $11.97 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $172 Shares 11,230 Est. Cost $15.66 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $167 Shares 14,079 Est. Cost $20.66 Unrealized -23.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $165 Shares 14,852 Est. Cost $16.35 Unrealized -21.1%
CERT CERTARA INC 0.1%
Value ($000) $161 Shares 15,103 Est. Cost $10.86 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $160 Shares 17,139 Est. Cost $8.23 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $158 Shares 13,750 Est. Cost $11.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $156 Shares 26,818 Est. Cost $6.42 Unrealized -2.6%
AES AES CORP 0.1%
Value ($000) $154 Shares 11,984 Est. Cost $16.66 Unrealized -15.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $149 Shares 16,606 Est. Cost $6.42 Unrealized +27.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $146 Shares 20,083 Est. Cost $6.95 Unrealized +5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $145 Shares 28,782 Est. Cost $5.72 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $143 Shares 10,520 Est. Cost $11.67 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $143 Shares 15,103 Est. Cost $8.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $141 Shares 10,038 Est. Cost $14.07 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $141 Shares 24,352 Est. Cost $7.79 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 12,576 Est. Cost $11.63 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $138 Shares 19,086 Est. Cost $7.43 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $131 Shares 16,141 Est. Cost $10.56 Unrealized -29.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $130 Shares 14,306 Est. Cost $9.65 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $129 Shares 12,734 Est. Cost $10.12 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $124 Shares 17,223 Est. Cost $7.64 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $119 Shares 14,008 Est. Cost $9.51 Unrealized -18.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $112 Shares 12,537 Est. Cost $13.38 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $110 Shares 14,092 Est. Cost $7.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $108 Shares 11,749 Est. Cost $9.21 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $108 Shares 11,664 Est. Cost $12.42 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $106 Shares 12,923 Est. Cost $8.07 Unrealized -0.1%
WOLFSPEED INC 0.0%
Value ($000) $106 Shares 15,945 Est. Cost $9.70 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $103 Shares 12,783 Est. Cost $9.39 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $97 Shares 11,802 Est. Cost $8.21 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $81 Shares 10,665 Est. Cost $7.39 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $80 Shares 13,293 Est. Cost $5.51 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $78 Shares 10,594 Est. Cost $6.67 Unrealized +7.5%
CDE COEUR MNG INC 0.0%
Value ($000) $78 Shares 13,576 Est. Cost $6.48 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $71 Shares 10,609 Est. Cost $7.43 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $65 Shares 10,258 Est. Cost $7.99 Unrealized 0.0%