Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $346,198 (100.0% shares, 0.0% debt)

Holdings (590)

DIS DISNEY WALT CO 1.2%
Value ($000) $4,006 Shares 40,592 Est. Cost $104.48 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,861 Shares 5,219 Est. Cost $482.71 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,751 Shares 15,947 Est. Cost $153.48 Unrealized +5.6%
INTU INTUIT 0.8%
Value ($000) $2,724 Shares 4,437 Est. Cost $597.47 Unrealized 0.0%
EQIX EQUINIX INC 0.7%
Value ($000) $2,512 Shares 3,081 Est. Cost $880.48 Unrealized 0.0%
OC OWENS CORNING NEW 0.7%
Value ($000) $2,383 Shares 16,683 Est. Cost $167.55 Unrealized -1.3%
PFE PFIZER INC 0.7%
Value ($000) $2,338 Shares 92,271 Est. Cost $25.38 Unrealized -2.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,335 Shares 11,028 Est. Cost $198.41 Unrealized 0.0%
HPQ HP INC 0.7%
Value ($000) $2,312 Shares 83,480 Est. Cost $30.36 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $2,206 Shares 25,801 Est. Cost $80.44 Unrealized 0.0%
EVRG EVERGY INC 0.6%
Value ($000) $2,077 Shares 30,118 Est. Cost $59.13 Unrealized +6.8%
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $2,065 Shares 18,553 Est. Cost $101.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,032 Shares 20,140 Est. Cost $100.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,936 Shares 9,445 Est. Cost $225.66 Unrealized -3.8%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,899 Shares 31,281 Est. Cost $62.47 Unrealized -3.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $1,883 Shares 12,882 Est. Cost $146.31 Unrealized +16.0%
CMI CUMMINS INC 0.5%
Value ($000) $1,872 Shares 5,971 Est. Cost $346.08 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value ($000) $1,848 Shares 33,657 Est. Cost $51.92 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $1,837 Shares 3,945 Est. Cost $446.73 Unrealized -0.5%
CDW CDW CORP 0.5%
Value ($000) $1,814 Shares 11,319 Est. Cost $186.81 Unrealized -4.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,784 Shares 42,257 Est. Cost $43.29 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $1,775 Shares 40,804 Est. Cost $51.09 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,760 Shares 5,760 Est. Cost $295.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,755 Shares 16,059 Est. Cost $98.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,733 Shares 3,880 Est. Cost $448.29 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $1,710 Shares 8,529 Est. Cost $161.61 Unrealized +20.5%
ADC AGREE RLTY CORP 0.5%
Value ($000) $1,700 Shares 22,024 Est. Cost $74.29 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $1,680 Shares 18,764 Est. Cost $92.75 Unrealized 0.0%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,660 Shares 60,972 Est. Cost $27.55 Unrealized +0.9%
AN AUTONATION INC 0.5%
Value ($000) $1,641 Shares 10,137 Est. Cost $175.88 Unrealized +1.4%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,632 Shares 39,653 Est. Cost $40.04 Unrealized +6.6%
CSX CSX CORP 0.5%
Value ($000) $1,610 Shares 54,712 Est. Cost $31.91 Unrealized -1.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,582 Shares 37,914 Est. Cost $43.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,576 Shares 13,475 Est. Cost $134.34 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $1,549 Shares 12,669 Est. Cost $113.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,508 Shares 9,754 Est. Cost $166.82 Unrealized +8.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,478 Shares 5,508 Est. Cost $309.01 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $1,471 Shares 12,226 Est. Cost $130.84 Unrealized -3.1%
PNR PENTAIR PLC 0.4%
Value ($000) $1,462 Shares 16,711 Est. Cost $96.21 Unrealized -1.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,413 Shares 14,802 Est. Cost $101.05 Unrealized +7.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,412 Shares 5,339 Est. Cost $245.22 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,403 Shares 10,184 Est. Cost $107.52 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,389 Shares 12,625 Est. Cost $114.34 Unrealized -1.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,385 Shares 15,411 Est. Cost $86.61 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $1,373 Shares 14,415 Est. Cost $82.83 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,358 Shares 25,650 Est. Cost $60.32 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,351 Shares 6,822 Est. Cost $221.27 Unrealized -5.8%
MSCI MSCI INC 0.4%
Value ($000) $1,349 Shares 2,386 Est. Cost $565.59 Unrealized +1.6%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,321 Shares 28,744 Est. Cost $40.80 Unrealized +6.7%
WDAY WORKDAY INC 0.4%
Value ($000) $1,319 Shares 5,650 Est. Cost $255.22 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,311 Shares 17,280 Est. Cost $77.01 Unrealized +1.0%
V VISA INC 0.4%
Value ($000) $1,302 Shares 3,716 Est. Cost $271.22 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,296 Shares 6,426 Est. Cost $212.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,292 Shares 17,211 Est. Cost $71.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,281 Shares 17,151 Est. Cost $33.58 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,274 Shares 32,974 Est. Cost $43.99 Unrealized -1.4%
AME AMETEK INC 0.4%
Value ($000) $1,273 Shares 7,397 Est. Cost $176.07 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,259 Shares 4,454 Est. Cost $341.70 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,242 Shares 10,061 Est. Cost $132.68 Unrealized -10.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,215 Shares 12,243 Est. Cost $94.96 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $1,207 Shares 6,873 Est. Cost $187.00 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,207 Shares 19,600 Est. Cost $94.96 Unrealized +1.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,190 Shares 5,100 Est. Cost $252.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,187 Shares 29,344 Est. Cost $38.35 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,184 Shares 16,673 Est. Cost $74.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,113 Shares 9,964 Est. Cost $108.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,108 Shares 16,786 Est. Cost $71.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $1,101 Shares 16,507 Est. Cost $67.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,092 Shares 6,456 Est. Cost $161.93 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,084 Shares 2,958 Est. Cost $380.72 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,082 Shares 7,217 Est. Cost $143.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,079 Shares 7,435 Est. Cost $173.05 Unrealized -3.7%
NNN NNN REIT INC 0.3%
Value ($000) $1,065 Shares 24,966 Est. Cost $42.65 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $1,059 Shares 4,877 Est. Cost $206.95 Unrealized +2.9%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $1,056 Shares 7,955 Est. Cost $141.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,056 Shares 2,856 Est. Cost $417.94 Unrealized +3.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,049 Shares 21,157 Est. Cost $47.74 Unrealized +4.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,046 Shares 30,025 Est. Cost $31.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,028 Shares 2,066 Est. Cost $544.41 Unrealized -0.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,028 Shares 6,978 Est. Cost $155.30 Unrealized -4.7%
NVS NOVARTIS AG 0.3%
Value ($000) $1,020 Shares 9,153 Est. Cost $98.08 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $1,018 Shares 14,456 Est. Cost $46.43 Unrealized +60.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,015 Shares 6,563 Est. Cost $138.63 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $1,006 Shares 55,863 Est. Cost $15.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,001 Shares 8,216 Est. Cost $117.72 Unrealized +2.0%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $984 Shares 8,338 Est. Cost $130.88 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $977 Shares 14,048 Est. Cost $75.79 Unrealized -2.9%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $967 Shares 5,398 Est. Cost $155.10 Unrealized -0.0%
KSS KOHLS CORP 0.3%
Value ($000) $957 Shares 117,008 Est. Cost $15.08 Unrealized -23.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $956 Shares 14,572 Est. Cost $61.28 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $952 Shares 17,639 Est. Cost $51.33 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $945 Shares 999 Est. Cost $878.41 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $943 Shares 4,393 Est. Cost $209.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $932 Shares 12,196 Est. Cost $86.49 Unrealized -16.0%
ADBE ADOBE INC 0.3%
Value ($000) $928 Shares 2,420 Est. Cost $508.67 Unrealized -15.7%
DDOG DATADOG INC 0.3%
Value ($000) $925 Shares 9,322 Est. Cost $126.18 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $920 Shares 14,957 Est. Cost $61.49 Unrealized -5.1%
CE CELANESE CORP DEL 0.3%
Value ($000) $918 Shares 16,169 Est. Cost $62.32 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $916 Shares 5,998 Est. Cost $78.96 Unrealized +88.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $907 Shares 16,178 Est. Cost $52.00 Unrealized +1.4%
HUM HUMANA INC 0.3%
Value ($000) $903 Shares 3,414 Est. Cost $266.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $901 Shares 5,423 Est. Cost $166.46 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $899 Shares 13,817 Est. Cost $51.68 Unrealized +8.4%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $894 Shares 5,962 Est. Cost $160.97 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $894 Shares 3,667 Est. Cost $253.59 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $885 Shares 2,109 Est. Cost $492.81 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $885 Shares 5,623 Est. Cost $141.64 Unrealized 0.0%
CHAMPIONX CORPORATION 0.3%
Value ($000) $879 Shares 29,513 Est. Cost $27.19 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $876 Shares 3,345 Est. Cost $289.50 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $874 Shares 5,131 Est. Cost $163.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $874 Shares 32,917 Est. Cost $27.26 Unrealized
WEX WEX INC 0.3%
Value ($000) $871 Shares 5,546 Est. Cost $164.66 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $867 Shares 6,604 Est. Cost $120.97 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $864 Shares 24,721 Est. Cost $31.39 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $861 Shares 38,511 Est. Cost $22.37 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $858 Shares 13,892 Est. Cost $42.46 Unrealized +55.1%
WING WINGSTOP INC 0.2%
Value ($000) $852 Shares 3,778 Est. Cost $279.28 Unrealized -6.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $850 Shares 12,907 Est. Cost $66.78 Unrealized +8.9%
ASAN ASANA INC 0.2%
Value ($000) $848 Shares 58,195 Est. Cost $17.65 Unrealized +7.5%
MDB MONGODB INC 0.2%
Value ($000) $845 Shares 4,817 Est. Cost $299.06 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $845 Shares 5,101 Est. Cost $41.85 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $839 Shares 5,671 Est. Cost $162.98 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $836 Shares 17,176 Est. Cost $42.32 Unrealized +18.7%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $827 Shares 15,075 Est. Cost $61.49 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $823 Shares 6,387 Est. Cost $128.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $815 Shares 177 Est. Cost $4749.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $810 Shares 10,087 Est. Cost $77.47 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $802 Shares 8,299 Est. Cost $72.43 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $796 Shares 10,980 Est. Cost $71.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $793 Shares 5,217 Est. Cost $156.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $784 Shares 5,262 Est. Cost $52.19 Unrealized +194.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $783 Shares 2,932 Est. Cost $243.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $778 Shares 11,359 Est. Cost $73.84 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $777 Shares 7,388 Est. Cost $92.24 Unrealized +5.9%
CVNA CARVANA CO 0.2%
Value ($000) $777 Shares 3,716 Est. Cost $206.35 Unrealized +7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $775 Shares 19,968 Est. Cost $48.57 Unrealized +1.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $771 Shares 23,346 Est. Cost $32.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $769 Shares 5,940 Est. Cost $136.14 Unrealized -2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $764 Shares 8,780 Est. Cost $79.48 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $762 Shares 5,766 Est. Cost $132.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $762 Shares 13,974 Est. Cost $50.02 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $757 Shares 6,261 Est. Cost $127.66 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $751 Shares 39,483 Est. Cost $17.94 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $749 Shares 9,283 Est. Cost $85.82 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $746 Shares 7,305 Est. Cost $95.80 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $746 Shares 9,530 Est. Cost $73.82 Unrealized +5.2%
TREX TREX CO INC 0.2%
Value ($000) $741 Shares 12,747 Est. Cost $64.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $736 Shares 1,449 Est. Cost $507.58 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $735 Shares 49,438 Est. Cost $14.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $735 Shares 3,376 Est. Cost $200.95 Unrealized -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $734 Shares 3,279 Est. Cost $274.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $734 Shares 8,052 Est. Cost $115.09 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $730 Shares 20,880 Est. Cost $39.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $728 Shares 18,406 Est. Cost $36.73 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $724 Shares 4,327 Est. Cost $209.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $724 Shares 20,191 Est. Cost $35.86 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $723 Shares 10,350 Est. Cost $69.19 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $722 Shares 5,275 Est. Cost $142.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $721 Shares 14,645 Est. Cost $65.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $720 Shares 19,257 Est. Cost $37.78 Unrealized -8.4%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $717 Shares 13,679 Est. Cost $62.55 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $712 Shares 20,637 Est. Cost $36.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $710 Shares 5,392 Est. Cost $121.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $709 Shares 10,216 Est. Cost $75.87 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $709 Shares 23,295 Est. Cost $30.66 Unrealized -7.6%
NI NISOURCE INC 0.2%
Value ($000) $704 Shares 17,566 Est. Cost $37.65 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $695 Shares 16,994 Est. Cost $48.29 Unrealized -4.4%
MS MORGAN STANLEY 0.2%
Value ($000) $694 Shares 5,949 Est. Cost $125.91 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $691 Shares 9,159 Est. Cost $90.12 Unrealized -7.3%
VST VISTRA CORP 0.2%
Value ($000) $687 Shares 5,848 Est. Cost $118.38 Unrealized +25.5%
S SENTINELONE INC 0.2%
Value ($000) $684 Shares 37,630 Est. Cost $23.28 Unrealized -6.8%
PGNY PROGYNY INC 0.2%
Value ($000) $680 Shares 30,428 Est. Cost $21.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $677 Shares 9,805 Est. Cost $90.74 Unrealized +4.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $670 Shares 1,844 Est. Cost $349.73 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $667 Shares 28,164 Est. Cost $26.76 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $667 Shares 47,742 Est. Cost $20.57 Unrealized -28.1%
BX BLACKSTONE INC 0.2%
Value ($000) $666 Shares 4,767 Est. Cost $158.19 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $664 Shares 3,671 Est. Cost $215.48 Unrealized -8.8%
DHI D R HORTON INC 0.2%
Value ($000) $664 Shares 5,221 Est. Cost $132.76 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $663 Shares 4,705 Est. Cost $146.25 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $659 Shares 4,252 Est. Cost $171.97 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $646 Shares 3,825 Est. Cost $250.30 Unrealized -11.9%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $645 Shares 3,228 Est. Cost $195.05 Unrealized +11.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $638 Shares 4,380 Est. Cost $145.16 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $638 Shares 5,591 Est. Cost $102.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $636 Shares 29,070 Est. Cost $27.62 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $634 Shares 11,872 Est. Cost $40.68 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $631 Shares 8,678 Est. Cost $76.65 Unrealized +1.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $630 Shares 8,137 Est. Cost $102.84 Unrealized -1.4%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $630 Shares 16,884 Est. Cost $42.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $626 Shares 17,321 Est. Cost $41.21 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $624 Shares 17,529 Est. Cost $27.25 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $624 Shares 4,958 Est. Cost $134.32 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $621 Shares 3,283 Est. Cost $196.34 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $619 Shares 20,528 Est. Cost $40.67 Unrealized -19.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $617 Shares 4,590 Est. Cost $131.69 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $616 Shares 6,326 Est. Cost $99.37 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $616 Shares 36,059 Est. Cost $20.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $615 Shares 4,140 Est. Cost $155.36 Unrealized -6.5%
BMI BADGER METER INC 0.2%
Value ($000) $611 Shares 3,211 Est. Cost $207.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $608 Shares 3,417 Est. Cost $180.35 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $606 Shares 5,540 Est. Cost $112.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $605 Shares 6,292 Est. Cost $92.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $605 Shares 12,250 Est. Cost $58.76 Unrealized -18.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $603 Shares 12,832 Est. Cost $48.81 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $593 Shares 10,218 Est. Cost $32.00 Unrealized +97.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $588 Shares 1,014 Est. Cost $624.99 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $587 Shares 2,799 Est. Cost $204.94 Unrealized +0.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $586 Shares 9,804 Est. Cost $64.08 Unrealized -9.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $585 Shares 2,529 Est. Cost $203.03 Unrealized +10.9%
EOG EOG RES INC 0.2%
Value ($000) $585 Shares 4,563 Est. Cost $125.12 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $582 Shares 1,579 Est. Cost $387.18 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $582 Shares 21,993 Est. Cost $25.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $581 Shares 27,377 Est. Cost $21.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $577 Shares 3,473 Est. Cost $166.00 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $574 Shares 22,606 Est. Cost $25.59 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $572 Shares 21,482 Est. Cost $26.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $571 Shares 5,456 Est. Cost $136.12 Unrealized -13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $568 Shares 6,737 Est. Cost $80.24 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $568 Shares 9,313 Est. Cost $39.78 Unrealized +71.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $567 Shares 7,049 Est. Cost $94.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $560 Shares 2,696 Est. Cost $162.62 Unrealized +16.0%
CPNG COUPANG INC 0.2%
Value ($000) $560 Shares 25,540 Est. Cost $24.04 Unrealized -3.4%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $560 Shares 10,500 Est. Cost $55.42 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $559 Shares 20,067 Est. Cost $27.88 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $558 Shares 6,683 Est. Cost $94.21 Unrealized -10.2%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $553 Shares 39,695 Est. Cost $14.85 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $551 Shares 868 Est. Cost $684.44 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $550 Shares 6,364 Est. Cost $90.74 Unrealized +19.5%
WSO WATSCO INC 0.2%
Value ($000) $544 Shares 1,071 Est. Cost $498.32 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $538 Shares 276 Est. Cost $1984.94 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $538 Shares 6,041 Est. Cost $98.24 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $532 Shares 5,339 Est. Cost $109.87 Unrealized -6.2%
DBX DROPBOX INC 0.2%
Value ($000) $527 Shares 19,748 Est. Cost $29.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $527 Shares 5,131 Est. Cost $107.19 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $525 Shares 13,692 Est. Cost $35.35 Unrealized +11.4%
GAP GAP INC 0.2%
Value ($000) $524 Shares 25,410 Est. Cost $21.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $521 Shares 6,500 Est. Cost $70.07 Unrealized +12.3%
ROKU ROKU INC 0.2%
Value ($000) $521 Shares 7,392 Est. Cost $77.47 Unrealized +3.3%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $520 Shares 8,178 Est. Cost $75.64 Unrealized -10.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $520 Shares 7,034 Est. Cost $67.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $516 Shares 37,281 Est. Cost $16.39 Unrealized -12.7%
PEN PENUMBRA INC 0.1%
Value ($000) $515 Shares 1,927 Est. Cost $270.50 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $512 Shares 9,045 Est. Cost $59.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $511 Shares 999 Est. Cost $483.09 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $511 Shares 1,031 Est. Cost $553.02 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $509 Shares 9,377 Est. Cost $74.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $507 Shares 2,214 Est. Cost $227.88 Unrealized -0.2%
OLN OLIN CORP 0.1%
Value ($000) $507 Shares 20,902 Est. Cost $32.87 Unrealized -17.2%
ZTS ZOETIS INC 0.1%
Value ($000) $507 Shares 3,077 Est. Cost $176.35 Unrealized -6.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $506 Shares 8,746 Est. Cost $52.06 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $503 Shares 3,079 Est. Cost $144.33 Unrealized +1.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $503 Shares 18,635 Est. Cost $25.71 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $503 Shares 5,432 Est. Cost $101.62 Unrealized -9.4%
ABM ABM INDS INC 0.1%
Value ($000) $502 Shares 10,603 Est. Cost $51.24 Unrealized -1.9%
OGS ONE GAS INC 0.1%
Value ($000) $502 Shares 6,639 Est. Cost $72.08 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $501 Shares 33,020 Est. Cost $16.72 Unrealized -1.7%
RPD RAPID7 INC 0.1%
Value ($000) $500 Shares 18,872 Est. Cost $38.53 Unrealized -11.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $494 Shares 8,604 Est. Cost $52.13 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $494 Shares 939 Est. Cost $585.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $491 Shares 9,376 Est. Cost $54.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $490 Shares 7,903 Est. Cost $69.67 Unrealized -9.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $485 Shares 8,401 Est. Cost $57.70 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $485 Shares 11,612 Est. Cost $51.78 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $484 Shares 15,111 Est. Cost $41.58 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $479 Shares 22,555 Est. Cost $27.17 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $479 Shares 2,008 Est. Cost $259.14 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $475 Shares 22,216 Est. Cost $19.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $472 Shares 2,298 Est. Cost $137.74 Unrealized +69.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $471 Shares 23,556 Est. Cost $18.32 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $469 Shares 2,383 Est. Cost $207.27 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $468 Shares 4,668 Est. Cost $95.41 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $464 Shares 14,079 Est. Cost $36.98 Unrealized -3.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $463 Shares 4,168 Est. Cost $119.04 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $463 Shares 2,980 Est. Cost $177.37 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $461 Shares 14,709 Est. Cost $31.57 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $459 Shares 11,858 Est. Cost $37.90 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $458 Shares 6,712 Est. Cost $81.89 Unrealized -0.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $458 Shares 7,377 Est. Cost $71.07 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $458 Shares 69,435 Est. Cost $7.34 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $457 Shares 4,116 Est. Cost $121.95 Unrealized -4.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $454 Shares 35,006 Est. Cost $12.97 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $450 Shares 6,263 Est. Cost $74.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $447 Shares 9,105 Est. Cost $45.21 Unrealized +1.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $446 Shares 20,778 Est. Cost $26.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $445 Shares 9,619 Est. Cost $40.66 Unrealized +24.2%
MASI MASIMO CORP 0.1%
Value ($000) $445 Shares 2,670 Est. Cost $173.51 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $443 Shares 6,447 Est. Cost $62.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $439 Shares 11,200 Est. Cost $40.69 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $438 Shares 22,062 Est. Cost $22.17 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $437 Shares 1,355 Est. Cost $402.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $436 Shares 22,486 Est. Cost $19.54 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $435 Shares 10,736 Est. Cost $40.48 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $433 Shares 3,745 Est. Cost $97.31 Unrealized +40.7%
AVA AVISTA CORP 0.1%
Value ($000) $431 Shares 10,299 Est. Cost $36.27 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $429 Shares 10,677 Est. Cost $40.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $427 Shares 9,046 Est. Cost $48.11 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $427 Shares 9,357 Est. Cost $50.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $427 Shares 4,459 Est. Cost $104.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $425 Shares 11,667 Est. Cost $35.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $425 Shares 3,395 Est. Cost $124.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $422 Shares 2,252 Est. Cost $199.78 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $420 Shares 3,663 Est. Cost $161.39 Unrealized -23.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $420 Shares 14,516 Est. Cost $26.25 Unrealized +2.8%
VFC V F CORP 0.1%
Value ($000) $419 Shares 26,995 Est. Cost $22.16 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $419 Shares 34,679 Est. Cost $12.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $418 Shares 5,911 Est. Cost $67.39 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $418 Shares 5,860 Est. Cost $73.31 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $415 Shares 7,450 Est. Cost $46.42 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $414 Shares 4,553 Est. Cost $90.50 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $413 Shares 5,610 Est. Cost $89.94 Unrealized -1.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $412 Shares 50,520 Est. Cost $10.56 Unrealized -12.3%
GE GE AEROSPACE 0.1%
Value ($000) $411 Shares 2,053 Est. Cost $180.69 Unrealized +8.3%
TKR TIMKEN CO 0.1%
Value ($000) $409 Shares 5,692 Est. Cost $77.19 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $409 Shares 9,704 Est. Cost $44.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $405 Shares 4,406 Est. Cost $100.60 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $405 Shares 55,137 Est. Cost $10.05 Unrealized +1.2%
LZB LA Z BOY INC 0.1%
Value ($000) $402 Shares 10,287 Est. Cost $42.83 Unrealized +1.2%
RH RH 0.1%
Value ($000) $401 Shares 1,711 Est. Cost $275.31 Unrealized +25.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $400 Shares 6,870 Est. Cost $50.32 Unrealized +24.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $399 Shares 9,923 Est. Cost $57.46 Unrealized +8.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $398 Shares 13,090 Est. Cost $30.00 Unrealized +5.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $397 Shares 2,284 Est. Cost $158.73 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $390 Shares 8,502 Est. Cost $52.67 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $389 Shares 13,509 Est. Cost $32.73 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $387 Shares 8,435 Est. Cost $61.62 Unrealized +9.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $386 Shares 44,735 Est. Cost $7.19 Unrealized -1.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $381 Shares 3,570 Est. Cost $115.71 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $380 Shares 16,840 Est. Cost $23.55 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $378 Shares 4,084 Est. Cost $96.53 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $376 Shares 2,724 Est. Cost $153.14 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $372 Shares 676 Est. Cost $282.60 Unrealized +97.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $370 Shares 1,207 Est. Cost $282.24 Unrealized -0.2%
BPOP POPULAR INC 0.1%
Value ($000) $369 Shares 3,997 Est. Cost $94.85 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $369 Shares 35,869 Est. Cost $10.29 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $369 Shares 5,845 Est. Cost $63.11 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $368 Shares 38,746 Est. Cost $11.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $367 Shares 16,068 Est. Cost $27.09 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $366 Shares 7,037 Est. Cost $56.77 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $366 Shares 1,523 Est. Cost $241.96 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $363 Shares 8,259 Est. Cost $52.22 Unrealized -12.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $362 Shares 3,039 Est. Cost $116.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $362 Shares 2,679 Est. Cost $153.41 Unrealized -9.9%
NUVL NUVALENT INC 0.1%
Value ($000) $358 Shares 5,053 Est. Cost $78.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $357 Shares 2,777 Est. Cost $128.64 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $353 Shares 1,449 Est. Cost $300.83 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $353 Shares 11,824 Est. Cost $34.93 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $350 Shares 3,344 Est. Cost $138.61 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $350 Shares 16,663 Est. Cost $21.04 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $349 Shares 11,056 Est. Cost $31.77 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $349 Shares 3,483 Est. Cost $110.72 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $349 Shares 17,760 Est. Cost $23.87 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $349 Shares 16,780 Est. Cost $22.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $349 Shares 9,719 Est. Cost $31.38 Unrealized +7.6%
NTAP NETAPP INC 0.1%
Value ($000) $348 Shares 3,963 Est. Cost $108.30 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $348 Shares 7,694 Est. Cost $57.36 Unrealized +3.3%
ADT ADT INC DEL 0.1%
Value ($000) $346 Shares 42,501 Est. Cost $7.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $346 Shares 11,064 Est. Cost $34.97 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $346 Shares 5,952 Est. Cost $56.65 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $343 Shares 4,802 Est. Cost $75.52 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $342 Shares 10,530 Est. Cost $35.87 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $341 Shares 10,313 Est. Cost $39.56 Unrealized -8.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $341 Shares 3,626 Est. Cost $105.23 Unrealized -6.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $340 Shares 17,764 Est. Cost $29.26 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $340 Shares 1,072 Est. Cost $336.76 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $340 Shares 6,414 Est. Cost $55.31 Unrealized +0.3%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $339 Shares 21,025 Est. Cost $16.14 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $338 Shares 3,280 Est. Cost $102.92 Unrealized
GIB CGI INC 0.1%
Value ($000) $337 Shares 3,378 Est. Cost $109.18 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $337 Shares 7,895 Est. Cost $42.85 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $332 Shares 2,755 Est. Cost $127.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $330 Shares 1,452 Est. Cost $248.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $330 Shares 3,794 Est. Cost $82.75 Unrealized +15.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $329 Shares 4,861 Est. Cost $68.40 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $328 Shares 25,506 Est. Cost $18.85 Unrealized -14.7%
OPLN OPENLANE INC 0.1%
Value ($000) $326 Shares 16,933 Est. Cost $20.64 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $326 Shares 14,991 Est. Cost $27.32 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $322 Shares 24,696 Est. Cost $15.23 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $322 Shares 35,614 Est. Cost $10.62 Unrealized -7.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $321 Shares 1,342 Est. Cost $243.60 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $320 Shares 14,461 Est. Cost $20.85 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $320 Shares 2,553 Est. Cost $130.63 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $318 Shares 6,247 Est. Cost $49.90 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $318 Shares 32,668 Est. Cost $9.48 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $317 Shares 2,729 Est. Cost $112.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $313 Shares 18,384 Est. Cost $19.42 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $313 Shares 10,057 Est. Cost $30.21 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $310 Shares 3,712 Est. Cost $82.77 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $310 Shares 16,820 Est. Cost $20.28 Unrealized +1.6%
MATX MATSON INC 0.1%
Value ($000) $307 Shares 2,394 Est. Cost $135.27 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $304 Shares 31,747 Est. Cost $12.00 Unrealized -8.2%
ATR APTARGROUP INC 0.1%
Value ($000) $303 Shares 2,045 Est. Cost $148.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $302 Shares 1,425 Est. Cost $164.48 Unrealized +60.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 4,718 Est. Cost $105.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $301 Shares 9,095 Est. Cost $31.72 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $300 Shares 6,145 Est. Cost $53.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $299 Shares 4,693 Est. Cost $58.11 Unrealized -2.1%
SLM SLM CORP 0.1%
Value ($000) $298 Shares 10,157 Est. Cost $29.25 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $298 Shares 2,514 Est. Cost $132.97 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $297 Shares 4,121 Est. Cost $79.81 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $296 Shares 27,042 Est. Cost $12.10 Unrealized -16.5%
FOXA FOX CORP 0.1%
Value ($000) $295 Shares 5,220 Est. Cost $52.48 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $295 Shares 3,852 Est. Cost $80.25 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $294 Shares 13,702 Est. Cost $29.28 Unrealized -5.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $293 Shares 6,060 Est. Cost $51.82 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $293 Shares 4,096 Est. Cost $48.69 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $290 Shares 5,229 Est. Cost $55.46 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $289 Shares 8,297 Est. Cost $41.30 Unrealized -11.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $288 Shares 3,592 Est. Cost $81.59 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $282 Shares 6,006 Est. Cost $61.16 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $281 Shares 1,722 Est. Cost $207.73 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $281 Shares 4,450 Est. Cost $63.22 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $280 Shares 6,214 Est. Cost $45.12 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $279 Shares 17,613 Est. Cost $16.44 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $279 Shares 1,350 Est. Cost $139.38 Unrealized +44.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $278 Shares 4,237 Est. Cost $59.42 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $277 Shares 2,354 Est. Cost $179.36 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $277 Shares 348 Est. Cost $192.75 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $276 Shares 8,777 Est. Cost $37.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $275 Shares 9,203 Est. Cost $27.00 Unrealized +11.8%
WELL WELLTOWER INC 0.1%
Value ($000) $275 Shares 1,792 Est. Cost $128.69 Unrealized +9.0%
RACE FERRARI N V 0.1%
Value ($000) $274 Shares 641 Est. Cost $449.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $273 Shares 9,323 Est. Cost $30.08 Unrealized -4.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $272 Shares 12,459 Est. Cost $23.74 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $271 Shares 13,077 Est. Cost $20.72 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $270 Shares 921 Est. Cost $340.53 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $268 Shares 13,205 Est. Cost $14.22 Unrealized +41.5%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $267 Shares 4,359 Est. Cost $67.08 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $267 Shares 1,714 Est. Cost $155.86 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $267 Shares 9,814 Est. Cost $48.32 Unrealized -23.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $267 Shares 7,832 Est. Cost $47.22 Unrealized -10.2%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $265 Shares 29,304 Est. Cost $10.56 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $263 Shares 10,763 Est. Cost $25.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $262 Shares 5,238 Est. Cost $56.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $261 Shares 3,642 Est. Cost $90.52 Unrealized -13.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $260 Shares 16,653 Est. Cost $12.24 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $259 Shares 3,777 Est. Cost $67.87 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $257 Shares 4,263 Est. Cost $63.80 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 5,174 Est. Cost $63.23 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $257 Shares 9,642 Est. Cost $34.29 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $256 Shares 3,303 Est. Cost $97.80 Unrealized -14.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $252 Shares 14,356 Est. Cost $23.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 1,683 Est. Cost $165.11 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $252 Shares 24,851 Est. Cost $13.68 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $251 Shares 3,555 Est. Cost $86.02 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $250 Shares 2,642 Est. Cost $95.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $249 Shares 1,575 Est. Cost $156.19 Unrealized +22.2%
AYI ACUITY INC 0.1%
Value ($000) $247 Shares 938 Est. Cost $301.63 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $245 Shares 2,904 Est. Cost $92.76 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $245 Shares 30,423 Est. Cost $8.04 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $244 Shares 20,064 Est. Cost $13.24 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $244 Shares 3,302 Est. Cost $73.86 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $243 Shares 4,633 Est. Cost $37.59 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $242 Shares 2,476 Est. Cost $99.29 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $242 Shares 13,628 Est. Cost $21.54 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $240 Shares 3,541 Est. Cost $65.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $239 Shares 8,744 Est. Cost $28.97 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $239 Shares 28,226 Est. Cost $8.21 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $239 Shares 34,067 Est. Cost $15.67 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $238 Shares 16,714 Est. Cost $15.31 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $237 Shares 8,625 Est. Cost $31.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 476 Est. Cost $494.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $235 Shares 3,809 Est. Cost $66.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $234 Shares 16,071 Est. Cost $21.47 Unrealized -12.6%
ROOT ROOT INC 0.1%
Value ($000) $233 Shares 1,747 Est. Cost $114.57 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 2,356 Est. Cost $121.12 Unrealized -11.0%
HTO SJW GROUP 0.1%
Value ($000) $232 Shares 4,249 Est. Cost $51.18 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $231 Shares 7,752 Est. Cost $30.56 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $231 Shares 27,574 Est. Cost $9.27 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $231 Shares 2,871 Est. Cost $81.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $231 Shares 507 Est. Cost $445.88 Unrealized +1.0%
TER TERADYNE INC 0.1%
Value ($000) $228 Shares 2,761 Est. Cost $111.43 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $228 Shares 4,703 Est. Cost $44.08 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $228 Shares 33,896 Est. Cost $9.47 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $227 Shares 1,870 Est. Cost $144.26 Unrealized -8.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $227 Shares 3,396 Est. Cost $73.92 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $227 Shares 28,739 Est. Cost $7.19 Unrealized +7.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $226 Shares 10,798 Est. Cost $20.95 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $226 Shares 12,450 Est. Cost $19.20 Unrealized -6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $226 Shares 1,033 Est. Cost $202.05 Unrealized +3.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $226 Shares 7,863 Est. Cost $28.70 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $224 Shares 6,455 Est. Cost $52.66 Unrealized -12.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $223 Shares 2,697 Est. Cost $85.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $222 Shares 824 Est. Cost $292.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $221 Shares 5,620 Est. Cost $44.85 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $221 Shares 5,808 Est. Cost $38.25 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $219 Shares 12,013 Est. Cost $19.17 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $219 Shares 3,363 Est. Cost $77.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $219 Shares 11,550 Est. Cost $24.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $219 Shares 2,427 Est. Cost $106.04 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $219 Shares 6,251 Est. Cost $39.65 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $218 Shares 2,627 Est. Cost $99.82 Unrealized -15.5%
NTRA NATERA INC 0.1%
Value ($000) $218 Shares 1,541 Est. Cost $131.96 Unrealized +21.8%
CTAS CINTAS CORP 0.1%
Value ($000) $218 Shares 1,059 Est. Cost $190.88 Unrealized +3.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $216 Shares 1,353 Est. Cost $180.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $215 Shares 4,821 Est. Cost $43.90 Unrealized -6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $215 Shares 3,002 Est. Cost $67.76 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $214 Shares 8,933 Est. Cost $27.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $214 Shares 3,329 Est. Cost $79.27 Unrealized +0.3%
AA ALCOA CORP 0.1%
Value ($000) $213 Shares 6,989 Est. Cost $34.60 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $213 Shares 629 Est. Cost $338.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $212 Shares 1,930 Est. Cost $118.79 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $211 Shares 6,924 Est. Cost $30.40 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $209 Shares 17,042 Est. Cost $12.31 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $209 Shares 26,345 Est. Cost $13.02 Unrealized -17.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $209 Shares 14,495 Est. Cost $16.34 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $207 Shares 1,987 Est. Cost $120.21 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $207 Shares 1,045 Est. Cost $199.27 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $207 Shares 5,727 Est. Cost $33.82 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $207 Shares 5,621 Est. Cost $34.15 Unrealized +0.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $206 Shares 2,570 Est. Cost $82.78 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $206 Shares 42,652 Est. Cost $7.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $205 Shares 5,973 Est. Cost $51.62 Unrealized -4.4%
XYL XYLEM INC 0.1%
Value ($000) $205 Shares 1,719 Est. Cost $122.65 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $202 Shares 21,794 Est. Cost $9.77 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $202 Shares 4,374 Est. Cost $36.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $202 Shares 7,049 Est. Cost $28.99 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $202 Shares 7,454 Est. Cost $35.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $202 Shares 1,676 Est. Cost $106.05 Unrealized +5.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $201 Shares 37,789 Est. Cost $5.31 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $200 Shares 10,949 Est. Cost $18.25 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $199 Shares 25,253 Est. Cost $10.21 Unrealized
PREMIER INC 0.1%
Value ($000) $198 Shares 10,265 Est. Cost $19.28 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $196 Shares 14,461 Est. Cost $25.26 Unrealized -29.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $196 Shares 17,513 Est. Cost $11.13 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $196 Shares 10,964 Est. Cost $14.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $195 Shares 15,324 Est. Cost $18.18 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $195 Shares 17,398 Est. Cost $11.21 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $192 Shares 20,451 Est. Cost $9.37 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $189 Shares 24,385 Est. Cost $8.27 Unrealized +2.8%
FNKO FUNKO INC 0.1%
Value ($000) $185 Shares 27,012 Est. Cost $11.62 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $185 Shares 13,994 Est. Cost $15.66 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $183 Shares 28,205 Est. Cost $8.89 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $182 Shares 10,168 Est. Cost $20.30 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $180 Shares 23,591 Est. Cost $7.69 Unrealized -3.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $180 Shares 11,030 Est. Cost $19.54 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $179 Shares 10,943 Est. Cost $18.93 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $179 Shares 16,438 Est. Cost $16.73 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $178 Shares 19,766 Est. Cost $10.38 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $178 Shares 13,084 Est. Cost $19.16 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $177 Shares 16,696 Est. Cost $11.36 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $177 Shares 24,156 Est. Cost $9.56 Unrealized -2.4%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $176 Shares 12,820 Est. Cost $14.59 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $176 Shares 20,194 Est. Cost $10.70 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 25,709 Est. Cost $9.88 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $170 Shares 13,308 Est. Cost $15.31 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $167 Shares 16,202 Est. Cost $13.41 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $166 Shares 26,285 Est. Cost $7.85 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $165 Shares 11,104 Est. Cost $15.11 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $163 Shares 23,033 Est. Cost $8.90 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 15,540 Est. Cost $14.30 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $162 Shares 11,377 Est. Cost $15.69 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $161 Shares 11,392 Est. Cost $15.20 Unrealized +3.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $161 Shares 11,088 Est. Cost $15.60 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $158 Shares 10,311 Est. Cost $11.67 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $154 Shares 16,086 Est. Cost $9.57 Unrealized
QXO QXO INC 0.0%
Value ($000) $148 Shares 10,955 Est. Cost $13.60 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $145 Shares 16,400 Est. Cost $12.01 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 29,608 Est. Cost $8.17 Unrealized -21.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $144 Shares 16,269 Est. Cost $8.85 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $143 Shares 10,706 Est. Cost $19.06 Unrealized -2.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $143 Shares 16,252 Est. Cost $10.69 Unrealized -9.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $141 Shares 32,445 Est. Cost $7.44 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $140 Shares 12,029 Est. Cost $18.46 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $138 Shares 23,196 Est. Cost $7.67 Unrealized -11.2%
RUN SUNRUN INC 0.0%
Value ($000) $136 Shares 23,203 Est. Cost $10.34 Unrealized -20.3%
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 23,040 Est. Cost $5.77 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $132 Shares 10,987 Est. Cost $12.35 Unrealized -2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $131 Shares 15,048 Est. Cost $9.11 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $130 Shares 16,070 Est. Cost $7.63 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $124 Shares 18,652 Est. Cost $7.08 Unrealized +7.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $122 Shares 12,279 Est. Cost $13.93 Unrealized -11.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $121 Shares 17,593 Est. Cost $9.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $121 Shares 24,004 Est. Cost $5.60 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $118 Shares 11,933 Est. Cost $13.27 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $114 Shares 13,056 Est. Cost $11.99 Unrealized -13.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $109 Shares 10,736 Est. Cost $11.81 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $109 Shares 15,373 Est. Cost $10.43 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $107 Shares 11,261 Est. Cost $9.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $107 Shares 14,627 Est. Cost $5.42 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $106 Shares 11,440 Est. Cost $10.68 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $100 Shares 14,089 Est. Cost $10.37 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $100 Shares 13,408 Est. Cost $5.51 Unrealized +39.4%
CDE COEUR MNG INC 0.0%
Value ($000) $97 Shares 16,322 Est. Cost $6.43 Unrealized -4.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $96 Shares 10,867 Est. Cost $9.86 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $83 Shares 12,518 Est. Cost $9.51 Unrealized -16.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 10,041 Est. Cost $12.57 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $75 Shares 14,004 Est. Cost $7.58 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $73 Shares 14,518 Est. Cost $7.64 Unrealized -17.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 10,802 Est. Cost $6.05 Unrealized 0.0%