Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $377,278 (100.0% shares, 0.0% debt)

Holdings (578)

MA MASTERCARD INCORPORATED 1.1%
Value ($000) $4,080 Shares 7,261 Est. Cost $502.05 Unrealized +9.8%
INTU INTUIT 1.0%
Value ($000) $3,856 Shares 4,896 Est. Cost $604.69 Unrealized +11.5%
JBL JABIL INC 0.9%
Value ($000) $3,489 Shares 15,996 Est. Cost $161.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $3,315 Shares 36,332 Est. Cost $80.70 Unrealized +3.0%
CPB THE CAMPBELLS COMPANY 0.8%
Value ($000) $3,002 Shares 97,937 Est. Cost $34.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2,954 Shares 5,602 Est. Cost $499.48 Unrealized -0.6%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $2,865 Shares 28,008 Est. Cost $91.26 Unrealized -5.2%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,681 Shares 13,570 Est. Cost $215.74 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,601 Shares 4,787 Est. Cost $529.37 Unrealized -1.2%
KVUE KENVUE INC 0.7%
Value ($000) $2,530 Shares 120,872 Est. Cost $22.15 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,365 Shares 12,742 Est. Cost $182.67 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $2,362 Shares 28,414 Est. Cost $80.52 Unrealized +1.0%
ADC AGREE RLTY CORP 0.6%
Value ($000) $2,299 Shares 31,467 Est. Cost $73.92 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,271 Shares 14,257 Est. Cost $161.92 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $2,168 Shares 8,904 Est. Cost $223.49 Unrealized +3.6%
OC OWENS CORNING NEW 0.6%
Value ($000) $2,154 Shares 15,663 Est. Cost $167.55 Unrealized -17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,134 Shares 5,263 Est. Cost $467.05 Unrealized -10.7%
C CITIGROUP INC 0.6%
Value ($000) $2,090 Shares 24,554 Est. Cost $73.46 Unrealized -3.1%
IT GARTNER INC 0.5%
Value ($000) $2,009 Shares 4,971 Est. Cost $449.99 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $1,946 Shares 8,013 Est. Cost $225.31 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $1,927 Shares 9,179 Est. Cost $244.79 Unrealized -24.5%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $1,907 Shares 16,308 Est. Cost $101.00 Unrealized +8.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,898 Shares 38,571 Est. Cost $47.65 Unrealized -1.2%
TPR TAPESTRY INC 0.5%
Value ($000) $1,871 Shares 21,312 Est. Cost $55.60 Unrealized +34.8%
EQIX EQUINIX INC 0.5%
Value ($000) $1,842 Shares 2,316 Est. Cost $880.48 Unrealized -5.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,783 Shares 49,947 Est. Cost $33.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $1,773 Shares 5,786 Est. Cost $307.51 Unrealized 0.0%
ALLY ALLY FINL INC 0.5%
Value ($000) $1,772 Shares 45,501 Est. Cost $34.24 Unrealized -1.4%
EFX EQUIFAX INC 0.5%
Value ($000) $1,724 Shares 6,645 Est. Cost $252.97 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,694 Shares 5,473 Est. Cost $287.25 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,669 Shares 10,385 Est. Cost $159.90 Unrealized -4.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,646 Shares 9,998 Est. Cost $112.74 Unrealized +44.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,639 Shares 3,097 Est. Cost $415.97 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,615 Shares 7,411 Est. Cost $189.13 Unrealized +8.0%
NDSN NORDSON CORP 0.4%
Value ($000) $1,609 Shares 7,506 Est. Cost $196.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,607 Shares 9,086 Est. Cost $202.16 Unrealized -17.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,606 Shares 13,372 Est. Cost $143.40 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,585 Shares 20,266 Est. Cost $72.95 Unrealized +2.2%
DOV DOVER CORP 0.4%
Value ($000) $1,582 Shares 8,632 Est. Cost $184.09 Unrealized -6.2%
XYL XYLEM INC 0.4%
Value ($000) $1,515 Shares 11,713 Est. Cost $120.55 Unrealized -0.3%
PATH UIPATH INC 0.4%
Value ($000) $1,499 Shares 117,138 Est. Cost $12.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,487 Shares 13,847 Est. Cost $100.70 Unrealized +0.5%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,455 Shares 8,627 Est. Cost $150.92 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,450 Shares 5,632 Est. Cost $204.77 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,418 Shares 20,670 Est. Cost $32.51 Unrealized -16.0%
CRH CRH PLC 0.4%
Value ($000) $1,391 Shares 15,152 Est. Cost $91.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,380 Shares 7,400 Est. Cost $165.97 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,371 Shares 4,185 Est. Cost $346.08 Unrealized -11.7%
MTZ MASTEC INC 0.4%
Value ($000) $1,365 Shares 8,009 Est. Cost $144.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,356 Shares 28,665 Est. Cost $43.62 Unrealized -5.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $1,336 Shares 37,145 Est. Cost $33.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,335 Shares 2,733 Est. Cost $371.68 Unrealized +6.1%
ESTC ELASTIC N V 0.4%
Value ($000) $1,332 Shares 15,801 Est. Cost $89.78 Unrealized -5.8%
DUOL DUOLINGO INC 0.4%
Value ($000) $1,328 Shares 3,240 Est. Cost $438.78 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,323 Shares 3,727 Est. Cost $271.22 Unrealized +27.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,317 Shares 13,528 Est. Cost $77.44 Unrealized +1.8%
SRE SEMPRA 0.3%
Value ($000) $1,290 Shares 17,030 Est. Cost $73.41 Unrealized -1.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,265 Shares 5,129 Est. Cost $245.13 Unrealized 0.0%
RS RELIANCE INC 0.3%
Value ($000) $1,249 Shares 3,979 Est. Cost $295.22 Unrealized 0.0%
KELLANOVA 0.3%
Value ($000) $1,242 Shares 15,617 Est. Cost $80.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,240 Shares 1,616 Est. Cost $491.57 Unrealized +30.6%
PINS PINTEREST INC 0.3%
Value ($000) $1,237 Shares 34,500 Est. Cost $30.35 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $1,237 Shares 6,834 Est. Cost $176.07 Unrealized -2.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,235 Shares 11,740 Est. Cost $62.03 Unrealized +26.6%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $1,232 Shares 41,586 Est. Cost $31.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,211 Shares 7,208 Est. Cost $107.52 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,170 Shares 9,492 Est. Cost $89.04 Unrealized +4.7%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,169 Shares 33,949 Est. Cost $30.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,159 Shares 14,977 Est. Cost $94.96 Unrealized -34.4%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,159 Shares 8,836 Est. Cost $97.40 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $1,158 Shares 8,622 Est. Cost $126.18 Unrealized -12.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,143 Shares 10,820 Est. Cost $88.38 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,135 Shares 7,867 Est. Cost $102.43 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,131 Shares 19,641 Est. Cost $49.76 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,120 Shares 4,868 Est. Cost $218.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,117 Shares 27,719 Est. Cost $38.35 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $1,110 Shares 5,099 Est. Cost $182.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,096 Shares 8,838 Est. Cost $104.48 Unrealized -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $1,084 Shares 11,407 Est. Cost $93.06 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,080 Shares 2,058 Est. Cost $610.24 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,080 Shares 14,536 Est. Cost $70.50 Unrealized -3.1%
POOL POOL CORP 0.3%
Value ($000) $1,074 Shares 3,683 Est. Cost $299.22 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,070 Shares 28,115 Est. Cost $36.70 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $1,068 Shares 10,355 Est. Cost $95.30 Unrealized -0.8%
CTAS CINTAS CORP 0.3%
Value ($000) $1,066 Shares 4,785 Est. Cost $208.97 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,054 Shares 2,254 Est. Cost $413.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,048 Shares 13,817 Est. Cost $73.41 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,047 Shares 6,481 Est. Cost $163.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,040 Shares 11,308 Est. Cost $83.96 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,040 Shares 39,937 Est. Cost $27.04 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,028 Shares 16,070 Est. Cost $47.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,023 Shares 22,089 Est. Cost $47.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,016 Shares 14,108 Est. Cost $63.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,016 Shares 6,198 Est. Cost $155.87 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,011 Shares 27,595 Est. Cost $36.65 Unrealized
DOCS DOXIMITY INC 0.3%
Value ($000) $1,010 Shares 16,468 Est. Cost $41.03 Unrealized +36.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,009 Shares 4,498 Est. Cost $190.11 Unrealized +11.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,008 Shares 27,631 Est. Cost $27.56 Unrealized +13.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,003 Shares 1,252 Est. Cost $801.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $1,000 Shares 33,681 Est. Cost $31.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $994 Shares 4,221 Est. Cost $214.86 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $994 Shares 3,163 Est. Cost $288.61 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $992 Shares 6,314 Est. Cost $148.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $989 Shares 25,888 Est. Cost $36.26 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $982 Shares 2,804 Est. Cost $324.21 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $974 Shares 2,936 Est. Cost $326.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $971 Shares 12,136 Est. Cost $78.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $971 Shares 19,631 Est. Cost $61.32 Unrealized -20.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $966 Shares 30,264 Est. Cost $31.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $960 Shares 49,963 Est. Cost $18.50 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $958 Shares 17,547 Est. Cost $49.85 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $952 Shares 5,425 Est. Cost $202.56 Unrealized -13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $946 Shares 3,291 Est. Cost $298.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $938 Shares 9,292 Est. Cost $114.34 Unrealized -17.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $937 Shares 4,025 Est. Cost $198.41 Unrealized +0.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $936 Shares 22,938 Est. Cost $27.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $928 Shares 5,390 Est. Cost $199.94 Unrealized -9.7%
HUM HUMANA INC 0.2%
Value ($000) $926 Shares 3,788 Est. Cost $264.78 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $926 Shares 26,922 Est. Cost $31.71 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $921 Shares 10,328 Est. Cost $71.97 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $910 Shares 49,760 Est. Cost $22.07 Unrealized -17.1%
FTDR FRONTDOOR INC 0.2%
Value ($000) $888 Shares 15,064 Est. Cost $50.17 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $885 Shares 4,886 Est. Cost $193.27 Unrealized -2.9%
CFLT CONFLUENT INC 0.2%
Value ($000) $883 Shares 35,411 Est. Cost $22.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $880 Shares 8,443 Est. Cost $105.49 Unrealized -7.1%
CPRT COPART INC 0.2%
Value ($000) $876 Shares 17,853 Est. Cost $55.96 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $876 Shares 6,111 Est. Cost $116.84 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $872 Shares 6,873 Est. Cost $122.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $871 Shares 3,660 Est. Cost $212.91 Unrealized -3.2%
EQT EQT CORP 0.2%
Value ($000) $871 Shares 14,935 Est. Cost $43.33 Unrealized +23.7%
KMX CARMAX INC 0.2%
Value ($000) $871 Shares 12,958 Est. Cost $67.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $870 Shares 28,759 Est. Cost $29.46 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $866 Shares 7,590 Est. Cost $103.77 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $865 Shares 10,273 Est. Cost $88.66 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $865 Shares 17,594 Est. Cost $45.56 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $860 Shares 4,233 Est. Cost $193.51 Unrealized +7.6%
NE NOBLE CORP PLC 0.2%
Value ($000) $852 Shares 32,092 Est. Cost $26.29 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $851 Shares 2,761 Est. Cost $290.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $850 Shares 5,763 Est. Cost $151.28 Unrealized -6.9%
MET METLIFE INC 0.2%
Value ($000) $837 Shares 10,413 Est. Cost $77.29 Unrealized -1.9%
IVZ INVESCO LTD 0.2%
Value ($000) $836 Shares 53,031 Est. Cost $15.70 Unrealized -10.8%
WEN WENDYS CO 0.2%
Value ($000) $834 Shares 73,073 Est. Cost $12.20 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $831 Shares 9,668 Est. Cost $88.86 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $831 Shares 72,554 Est. Cost $11.07 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $826 Shares 12,598 Est. Cost $64.65 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $823 Shares 2,489 Est. Cost $317.87 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $820 Shares 11,642 Est. Cost $70.41 Unrealized
SNY SANOFI 0.2%
Value ($000) $818 Shares 16,933 Est. Cost $50.52 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $814 Shares 28,453 Est. Cost $28.84 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $795 Shares 13,726 Est. Cost $66.72 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $792 Shares 11,028 Est. Cost $73.29 Unrealized +2.5%
AMCOR PLC 0.2%
Value ($000) $787 Shares 85,661 Est. Cost $9.15 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $785 Shares 6,488 Est. Cost $98.08 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $781 Shares 4,862 Est. Cost $130.97 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $780 Shares 35,572 Est. Cost $21.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $778 Shares 76,847 Est. Cost $9.25 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $777 Shares 13,873 Est. Cost $52.49 Unrealized +0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $775 Shares 3,924 Est. Cost $201.93 Unrealized -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $766 Shares 12,427 Est. Cost $67.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $765 Shares 11,592 Est. Cost $61.49 Unrealized -9.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $763 Shares 22,310 Est. Cost $24.91 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $763 Shares 7,724 Est. Cost $81.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $761 Shares 2,604 Est. Cost $303.54 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $757 Shares 71,927 Est. Cost $10.37 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $752 Shares 5,894 Est. Cost $137.79 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $750 Shares 13,564 Est. Cost $62.32 Unrealized -20.1%
KBR KBR INC 0.2%
Value ($000) $750 Shares 15,645 Est. Cost $51.38 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $750 Shares 48,483 Est. Cost $14.76 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $749 Shares 22,844 Est. Cost $31.11 Unrealized +4.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $746 Shares 16,334 Est. Cost $46.17 Unrealized -13.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $745 Shares 3,501 Est. Cost $185.05 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $743 Shares 2,694 Est. Cost $209.82 Unrealized +2.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $739 Shares 19,330 Est. Cost $38.24 Unrealized
WAB WABTEC 0.2%
Value ($000) $731 Shares 3,492 Est. Cost $191.67 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $730 Shares 17,878 Est. Cost $40.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $728 Shares 5,673 Est. Cost $97.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $727 Shares 11,603 Est. Cost $65.95 Unrealized -11.6%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $725 Shares 22,668 Est. Cost $31.99 Unrealized
XP XP INC 0.2%
Value ($000) $725 Shares 35,872 Est. Cost $17.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $724 Shares 78,816 Est. Cost $9.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $720 Shares 14,790 Est. Cost $39.85 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $719 Shares 51,567 Est. Cost $16.16 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $719 Shares 1,858 Est. Cost $508.67 Unrealized -24.2%
FIVN FIVE9 INC 0.2%
Value ($000) $717 Shares 27,070 Est. Cost $26.02 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $711 Shares 35,384 Est. Cost $27.72 Unrealized -26.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $705 Shares 9,801 Est. Cost $71.94 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $700 Shares 6,721 Est. Cost $131.09 Unrealized -16.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $700 Shares 44,053 Est. Cost $14.96 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $698 Shares 4,051 Est. Cost $181.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $685 Shares 3,451 Est. Cost $203.54 Unrealized -4.1%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $684 Shares 14,795 Est. Cost $54.13 Unrealized -18.3%
ABNB AIRBNB INC 0.2%
Value ($000) $684 Shares 5,169 Est. Cost $126.67 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $677 Shares 21,822 Est. Cost $29.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $675 Shares 8,626 Est. Cost $66.78 Unrealized +6.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $673 Shares 5,832 Est. Cost $101.05 Unrealized -1.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $672 Shares 16,547 Est. Cost $41.50 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $671 Shares 2,301 Est. Cost $272.45 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $669 Shares 7,754 Est. Cost $57.85 Unrealized +18.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $667 Shares 5,442 Est. Cost $113.68 Unrealized 0.0%
TOTALENERGIES SE 0.2%
Value ($000) $663 Shares 10,802 Est. Cost $61.39 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $662 Shares 29,223 Est. Cost $22.37 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $660 Shares 26,974 Est. Cost $23.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $657 Shares 2,106 Est. Cost $374.94 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $656 Shares 9,553 Est. Cost $68.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $654 Shares 1,347 Est. Cost $507.86 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $654 Shares 67,543 Est. Cost $11.05 Unrealized -7.2%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $653 Shares 23,018 Est. Cost $27.18 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $653 Shares 36,310 Est. Cost $15.70 Unrealized -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $649 Shares 2,143 Est. Cost $297.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $648 Shares 6,249 Est. Cost $98.44 Unrealized +3.6%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $647 Shares 21,149 Est. Cost $30.60 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $645 Shares 7,227 Est. Cost $86.29 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $642 Shares 9,921 Est. Cost $49.03 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $641 Shares 1,575 Est. Cost $452.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $640 Shares 31,379 Est. Cost $24.18 Unrealized -15.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $639 Shares 30,435 Est. Cost $18.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $636 Shares 6,982 Est. Cost $92.28 Unrealized -0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $634 Shares 22,182 Est. Cost $29.20 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $628 Shares 11,439 Est. Cost $51.92 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $626 Shares 4,374 Est. Cost $137.00 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $625 Shares 2,096 Est. Cost $277.75 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $624 Shares 19,623 Est. Cost $37.65 Unrealized -17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $622 Shares 11,231 Est. Cost $44.81 Unrealized +5.5%
GTLB GITLAB INC 0.2%
Value ($000) $622 Shares 13,787 Est. Cost $52.45 Unrealized -12.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $619 Shares 6,126 Est. Cost $86.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $618 Shares 8,299 Est. Cost $65.01 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $618 Shares 3,109 Est. Cost $175.88 Unrealized +2.7%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $614 Shares 6,668 Est. Cost $92.03 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $612 Shares 18,115 Est. Cost $39.15 Unrealized -17.1%
IDA IDACORP INC 0.2%
Value ($000) $611 Shares 5,291 Est. Cost $113.91 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $610 Shares 9,733 Est. Cost $61.11 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $604 Shares 13,983 Est. Cost $36.37 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $601 Shares 4,714 Est. Cost $114.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $600 Shares 11,444 Est. Cost $43.47 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $600 Shares 3,564 Est. Cost $170.05 Unrealized -6.1%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $597 Shares 17,430 Est. Cost $42.38 Unrealized -18.4%
PFE PFIZER INC 0.2%
Value ($000) $594 Shares 24,496 Est. Cost $25.38 Unrealized -11.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $589 Shares 10,538 Est. Cost $57.01 Unrealized -1.5%
AON AON PLC 0.2%
Value ($000) $589 Shares 1,652 Est. Cost $361.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $585 Shares 5,905 Est. Cost $95.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $584 Shares 6,526 Est. Cost $77.01 Unrealized +2.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $584 Shares 8,423 Est. Cost $69.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $582 Shares 4,748 Est. Cost $115.09 Unrealized -12.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $581 Shares 3,084 Est. Cost $221.27 Unrealized -16.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $578 Shares 316 Est. Cost $1877.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $577 Shares 7,090 Est. Cost $70.73 Unrealized +10.4%
GIB CGI INC 0.2%
Value ($000) $576 Shares 5,498 Est. Cost $107.59 Unrealized -2.4%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $576 Shares 9,194 Est. Cost $83.01 Unrealized -6.3%
DVA DAVITA INC 0.2%
Value ($000) $570 Shares 4,001 Est. Cost $141.67 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $569 Shares 4,291 Est. Cost $109.97 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $567 Shares 7,736 Est. Cost $65.48 Unrealized -0.3%
NU NU HLDGS LTD 0.1%
Value ($000) $555 Shares 40,429 Est. Cost $11.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $551 Shares 2,382 Est. Cost $218.92 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $551 Shares 40,780 Est. Cost $17.65 Unrealized -11.2%
AVA AVISTA CORP 0.1%
Value ($000) $548 Shares 14,453 Est. Cost $36.83 Unrealized +3.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $548 Shares 4,276 Est. Cost $128.18 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $543 Shares 1,730 Est. Cost $219.08 Unrealized +13.8%
NSP INSPERITY INC 0.1%
Value ($000) $542 Shares 9,008 Est. Cost $67.45 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $532 Shares 30,074 Est. Cost $20.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $531 Shares 7,832 Est. Cost $62.53 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $526 Shares 2,404 Est. Cost $160.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $521 Shares 7,716 Est. Cost $67.07 Unrealized -0.7%
CUBE CUBESMART 0.1%
Value ($000) $519 Shares 12,213 Est. Cost $42.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $519 Shares 3,412 Est. Cost $132.72 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $518 Shares 4,212 Est. Cost $130.88 Unrealized -8.8%
VST VISTRA CORP 0.1%
Value ($000) $516 Shares 2,661 Est. Cost $118.38 Unrealized +24.6%
GRMN GARMIN LTD 0.1%
Value ($000) $515 Shares 2,469 Est. Cost $206.95 Unrealized -5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $515 Shares 10,678 Est. Cost $48.69 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $514 Shares 27,732 Est. Cost $18.42 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $513 Shares 6,042 Est. Cost $72.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $513 Shares 1,870 Est. Cost $245.36 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $512 Shares 1,683 Est. Cost $304.10 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $512 Shares 57,748 Est. Cost $7.04 Unrealized +3.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $510 Shares 4,898 Est. Cost $100.61 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $506 Shares 1,884 Est. Cost $157.61 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $504 Shares 2,839 Est. Cost $164.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $499 Shares 24,368 Est. Cost $22.44 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $497 Shares 7,701 Est. Cost $61.88 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $495 Shares 10,911 Est. Cost $35.35 Unrealized +3.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $487 Shares 13,273 Est. Cost $24.58 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $486 Shares 1,989 Est. Cost $196.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $486 Shares 6,128 Est. Cost $76.59 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 23,748 Est. Cost $16.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $483 Shares 1,811 Est. Cost $257.53 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $480 Shares 3,000 Est. Cost $159.94 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $480 Shares 964 Est. Cost $432.38 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $478 Shares 2,679 Est. Cost $186.81 Unrealized -10.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $478 Shares 4,717 Est. Cost $94.95 Unrealized -12.4%
RVTY REVVITY INC 0.1%
Value ($000) $475 Shares 4,913 Est. Cost $94.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $475 Shares 4,154 Est. Cost $98.12 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $475 Shares 12,674 Est. Cost $35.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $472 Shares 6,847 Est. Cost $64.19 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $470 Shares 6,907 Est. Cost $63.35 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $469 Shares 5,239 Est. Cost $82.83 Unrealized +7.8%
LRN STRIDE INC 0.1%
Value ($000) $468 Shares 3,220 Est. Cost $144.65 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $463 Shares 6,776 Est. Cost $42.46 Unrealized +53.6%
BWA BORGWARNER INC 0.1%
Value ($000) $463 Shares 13,825 Est. Cost $30.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $457 Shares 1,894 Est. Cost $220.44 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $457 Shares 30,543 Est. Cost $15.58 Unrealized -12.1%
GMS INC 0.1%
Value ($000) $454 Shares 4,175 Est. Cost $108.75 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $452 Shares 28,188 Est. Cost $16.05 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $448 Shares 13,061 Est. Cost $30.00 Unrealized +5.3%
COUR COURSERA INC 0.1%
Value ($000) $445 Shares 50,829 Est. Cost $8.52 Unrealized -3.8%
PEN PENUMBRA INC 0.1%
Value ($000) $443 Shares 1,727 Est. Cost $270.50 Unrealized +0.6%
EIX EDISON INTL 0.1%
Value ($000) $440 Shares 8,529 Est. Cost $53.08 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $440 Shares 1,575 Est. Cost $277.77 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $439 Shares 28,749 Est. Cost $17.05 Unrealized -8.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $435 Shares 3,924 Est. Cost $104.39 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $435 Shares 23,108 Est. Cost $18.82 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $435 Shares 10,729 Est. Cost $45.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $434 Shares 1,308 Est. Cost $282.18 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $433 Shares 26,719 Est. Cost $15.56 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $430 Shares 10,268 Est. Cost $36.37 Unrealized +1.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $429 Shares 5,350 Est. Cost $86.49 Unrealized -10.8%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $429 Shares 40,674 Est. Cost $7.24 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $428 Shares 6,395 Est. Cost $66.27 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $428 Shares 742 Est. Cost $565.59 Unrealized -2.9%
PGNY PROGYNY INC 0.1%
Value ($000) $428 Shares 19,441 Est. Cost $21.54 Unrealized +1.8%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $426 Shares 10,415 Est. Cost $38.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $424 Shares 969 Est. Cost $392.99 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $422 Shares 9,775 Est. Cost $42.65 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $422 Shares 49,756 Est. Cost $8.98 Unrealized -10.7%
FSLY FASTLY INC 0.1%
Value ($000) $422 Shares 59,718 Est. Cost $6.70 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $421 Shares 11,461 Est. Cost $36.74 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $419 Shares 752 Est. Cost $585.68 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $419 Shares 32,292 Est. Cost $12.27 Unrealized -0.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $417 Shares 19,256 Est. Cost $19.01 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $417 Shares 7,831 Est. Cost $42.77 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $415 Shares 6,579 Est. Cost $63.10 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $410 Shares 1,008 Est. Cost $363.90 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $410 Shares 22,292 Est. Cost $18.38 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $406 Shares 4,511 Est. Cost $99.12 Unrealized -19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $403 Shares 4,792 Est. Cost $78.91 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $402 Shares 6,571 Est. Cost $61.17 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $400 Shares 11,623 Est. Cost $30.37 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $399 Shares 25,326 Est. Cost $14.01 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $399 Shares 9,361 Est. Cost $35.87 Unrealized +11.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $398 Shares 7,536 Est. Cost $46.48 Unrealized +10.9%
WMT WALMART INC 0.1%
Value ($000) $397 Shares 4,063 Est. Cost $94.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $396 Shares 13,484 Est. Cost $27.04 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $393 Shares 6,517 Est. Cost $51.94 Unrealized +3.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $393 Shares 3,414 Est. Cost $121.95 Unrealized -8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $392 Shares 2,975 Est. Cost $114.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $392 Shares 5,929 Est. Cost $53.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $392 Shares 4,057 Est. Cost $100.60 Unrealized -11.9%
FTV FORTIVE CORP 0.1%
Value ($000) $391 Shares 7,507 Est. Cost $52.21 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $390 Shares 3,865 Est. Cost $133.52 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $388 Shares 1,152 Est. Cost $279.28 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $386 Shares 1,727 Est. Cost $216.56 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $385 Shares 42,979 Est. Cost $9.31 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $378 Shares 6,977 Est. Cost $52.87 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $378 Shares 20,648 Est. Cost $20.24 Unrealized -16.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $372 Shares 7,744 Est. Cost $48.09 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $370 Shares 3,753 Est. Cost $89.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $370 Shares 6,724 Est. Cost $58.89 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $369 Shares 2,283 Est. Cost $115.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $369 Shares 4,355 Est. Cost $80.72 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $368 Shares 11,234 Est. Cost $29.38 Unrealized +4.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $368 Shares 21,744 Est. Cost $16.53 Unrealized
BOX BOX INC 0.1%
Value ($000) $368 Shares 10,771 Est. Cost $32.79 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $366 Shares 45,474 Est. Cost $7.34 Unrealized -6.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $363 Shares 6,690 Est. Cost $62.47 Unrealized -6.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $363 Shares 1,494 Est. Cost $241.96 Unrealized +0.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $362 Shares 33,819 Est. Cost $10.70 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $361 Shares 14,996 Est. Cost $24.51 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $360 Shares 6,627 Est. Cost $44.46 Unrealized +12.8%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $360 Shares 1,965 Est. Cost $106.76 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $359 Shares 5,243 Est. Cost $68.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $358 Shares 1,243 Est. Cost $248.00 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $357 Shares 10,127 Est. Cost $35.27 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $356 Shares 4,790 Est. Cost $74.04 Unrealized -2.6%
AROC ARCHROCK INC 0.1%
Value ($000) $356 Shares 14,340 Est. Cost $23.84 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $356 Shares 2,491 Est. Cost $134.32 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $356 Shares 1,910 Est. Cost $153.62 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $355 Shares 3,956 Est. Cost $86.85 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $354 Shares 9,212 Est. Cost $37.90 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $354 Shares 10,819 Est. Cost $29.27 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $352 Shares 15,231 Est. Cost $38.53 Unrealized -38.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $351 Shares 1,428 Est. Cost $224.98 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $351 Shares 10,603 Est. Cost $33.02 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $351 Shares 14,514 Est. Cost $27.09 Unrealized -14.3%
PPL PPL CORP 0.1%
Value ($000) $350 Shares 10,338 Est. Cost $34.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $350 Shares 2,564 Est. Cost $117.28 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $349 Shares 9,630 Est. Cost $34.82 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $349 Shares 19,492 Est. Cost $19.79 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $348 Shares 10,708 Est. Cost $32.78 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $347 Shares 3,214 Est. Cost $102.97 Unrealized +10.6%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $346 Shares 4,015 Est. Cost $86.55 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $345 Shares 22,930 Est. Cost $15.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $341 Shares 18,278 Est. Cost $29.00 Unrealized -31.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $340 Shares 49,010 Est. Cost $7.22 Unrealized -10.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $340 Shares 9,150 Est. Cost $36.73 Unrealized +6.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $339 Shares 6,520 Est. Cost $56.90 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $339 Shares 20,400 Est. Cost $16.14 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $338 Shares 3,734 Est. Cost $79.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $336 Shares 14,226 Est. Cost $23.75 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $335 Shares 4,855 Est. Cost $59.13 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $333 Shares 2,955 Est. Cost $113.24 Unrealized -1.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $332 Shares 20,721 Est. Cost $20.92 Unrealized -27.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $331 Shares 7,458 Est. Cost $40.80 Unrealized +8.7%
AS AMER SPORTS INC 0.1%
Value ($000) $331 Shares 8,531 Est. Cost $30.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $331 Shares 5,904 Est. Cost $47.74 Unrealized +10.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $330 Shares 4,152 Est. Cost $56.65 Unrealized +16.8%
APPF APPFOLIO INC 0.1%
Value ($000) $330 Shares 1,432 Est. Cost $217.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $329 Shares 1,437 Est. Cost $229.63 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $329 Shares 6,408 Est. Cost $52.06 Unrealized +2.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $328 Shares 6,660 Est. Cost $52.67 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $327 Shares 395 Est. Cost $585.29 Unrealized +16.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $323 Shares 11,781 Est. Cost $26.64 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $323 Shares 8,959 Est. Cost $31.72 Unrealized +3.4%
FUL FULLER H B CO 0.1%
Value ($000) $320 Shares 5,323 Est. Cost $54.47 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $319 Shares 5,152 Est. Cost $37.52 Unrealized -1.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $318 Shares 1,609 Est. Cost $181.51 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $315 Shares 7,672 Est. Cost $33.55 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $313 Shares 17,438 Est. Cost $15.48 Unrealized -4.8%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $312 Shares 2,709 Est. Cost $115.34 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $312 Shares 29,655 Est. Cost $9.33 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $311 Shares 1,423 Est. Cost $274.80 Unrealized -22.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $311 Shares 990 Est. Cost $296.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 604 Est. Cost $492.05 Unrealized -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $308 Shares 19,489 Est. Cost $12.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $308 Shares 3,528 Est. Cost $86.61 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $306 Shares 8,059 Est. Cost $34.97 Unrealized -5.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $304 Shares 4,693 Est. Cost $58.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $304 Shares 5,932 Est. Cost $39.88 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $303 Shares 14,483 Est. Cost $21.19 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $302 Shares 21,912 Est. Cost $14.85 Unrealized -9.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $302 Shares 41,357 Est. Cost $8.07 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $302 Shares 4,413 Est. Cost $72.15 Unrealized -8.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $302 Shares 2,084 Est. Cost $125.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $302 Shares 14,763 Est. Cost $16.47 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $302 Shares 14,242 Est. Cost $16.40 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $301 Shares 7,850 Est. Cost $43.71 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $301 Shares 22,098 Est. Cost $16.39 Unrealized -21.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $301 Shares 2,487 Est. Cost $137.79 Unrealized -14.2%
EPR EPR PPTYS 0.1%
Value ($000) $297 Shares 5,105 Est. Cost $58.26 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $297 Shares 9,926 Est. Cost $28.30 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $295 Shares 15,867 Est. Cost $18.59 Unrealized
VFC V F CORP 0.1%
Value ($000) $294 Shares 25,060 Est. Cost $22.16 Unrealized -44.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $289 Shares 9,164 Est. Cost $34.78 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $289 Shares 14,705 Est. Cost $12.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $287 Shares 1,696 Est. Cost $107.74 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $287 Shares 24,973 Est. Cost $12.11 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 49,901 Est. Cost $10.56 Unrealized -38.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $286 Shares 2,311 Est. Cost $122.63 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $285 Shares 10,934 Est. Cost $26.03 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $284 Shares 3,967 Est. Cost $72.34 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $284 Shares 530 Est. Cost $402.00 Unrealized +8.2%
RH RH 0.1%
Value ($000) $283 Shares 1,499 Est. Cost $275.31 Unrealized -32.5%
COUCHBASE INC 0.1%
Value ($000) $283 Shares 11,610 Est. Cost $24.38 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $282 Shares 8,980 Est. Cost $33.08 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $280 Shares 1,167 Est. Cost $231.81 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 16,503 Est. Cost $12.78 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $279 Shares 4,545 Est. Cost $61.28 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $279 Shares 2,707 Est. Cost $110.72 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $279 Shares 14,335 Est. Cost $19.52 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $276 Shares 12,446 Est. Cost $22.20 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $274 Shares 2,109 Est. Cost $168.04 Unrealized -13.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $274 Shares 6,130 Est. Cost $40.88 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $271 Shares 4,586 Est. Cost $59.45 Unrealized -7.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $271 Shares 8,567 Est. Cost $31.58 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $269 Shares 1,530 Est. Cost $131.69 Unrealized +14.3%
TS TENARIS S A 0.1%
Value ($000) $269 Shares 7,180 Est. Cost $37.40 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $267 Shares 3,354 Est. Cost $74.93 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $265 Shares 7,171 Est. Cost $38.97 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $265 Shares 9,322 Est. Cost $27.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $265 Shares 1,453 Est. Cost $167.37 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $264 Shares 4,510 Est. Cost $58.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $264 Shares 1,884 Est. Cost $126.46 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $263 Shares 2,474 Est. Cost $106.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $263 Shares 12,741 Est. Cost $24.92 Unrealized -16.6%
AZEK CO INC 0.1%
Value ($000) $263 Shares 4,844 Est. Cost $54.35 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $260 Shares 5,407 Est. Cost $51.33 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $260 Shares 16,791 Est. Cost $23.60 Unrealized -43.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $260 Shares 8,542 Est. Cost $30.41 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $260 Shares 3,235 Est. Cost $72.30 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $260 Shares 8,648 Est. Cost $30.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,427 Est. Cost $159.12 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $259 Shares 22,238 Est. Cost $6.93 Unrealized +31.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $258 Shares 2,860 Est. Cost $91.18 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $256 Shares 3,542 Est. Cost $78.30 Unrealized -19.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $256 Shares 9,286 Est. Cost $27.58 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $255 Shares 4,926 Est. Cost $55.42 Unrealized -4.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $255 Shares 1,837 Est. Cost $139.02 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $254 Shares 1,649 Est. Cost $154.84 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $253 Shares 4,506 Est. Cost $51.70 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $252 Shares 5,616 Est. Cost $45.21 Unrealized +0.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $251 Shares 4,545 Est. Cost $47.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $251 Shares 3,215 Est. Cost $80.25 Unrealized -5.5%
AVTR AVANTOR INC 0.1%
Value ($000) $248 Shares 18,441 Est. Cost $13.68 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $248 Shares 2,410 Est. Cost $94.62 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $246 Shares 2,049 Est. Cost $111.53 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $246 Shares 14,810 Est. Cost $26.53 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $243 Shares 27,464 Est. Cost $8.85 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $243 Shares 6,670 Est. Cost $34.40 Unrealized 0.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $242 Shares 15,207 Est. Cost $15.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $242 Shares 13,610 Est. Cost $22.17 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $242 Shares 8,186 Est. Cost $33.46 Unrealized -19.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $241 Shares 6,542 Est. Cost $38.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $240 Shares 2,279 Est. Cost $107.19 Unrealized -6.5%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $239 Shares 19,672 Est. Cost $13.24 Unrealized -15.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 2,851 Est. Cost $67.39 Unrealized +10.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $238 Shares 3,394 Est. Cost $73.76 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $237 Shares 3,106 Est. Cost $69.19 Unrealized +4.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $237 Shares 2,022 Est. Cost $95.80 Unrealized +12.5%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $235 Shares 3,393 Est. Cost $67.08 Unrealized -6.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $234 Shares 971 Est. Cost $300.83 Unrealized -21.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $233 Shares 7,504 Est. Cost $31.09 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $232 Shares 36,857 Est. Cost $6.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 10,418 Est. Cost $19.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $228 Shares 14,193 Est. Cost $21.47 Unrealized -26.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $228 Shares 984 Est. Cost $202.05 Unrealized +16.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $227 Shares 2,137 Est. Cost $93.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $227 Shares 3,696 Est. Cost $58.10 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $226 Shares 18,808 Est. Cost $12.99 Unrealized -20.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $226 Shares 2,442 Est. Cost $57.46 Unrealized +1.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $225 Shares 6,111 Est. Cost $34.06 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $224 Shares 13,051 Est. Cost $15.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $223 Shares 2,696 Est. Cost $75.86 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $223 Shares 20,602 Est. Cost $9.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $222 Shares 1,367 Est. Cost $146.25 Unrealized +1.1%
CACI CACI INTL INC 0.1%
Value ($000) $221 Shares 464 Est. Cost $443.01 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $221 Shares 8,223 Est. Cost $24.84 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $221 Shares 10,640 Est. Cost $18.13 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $220 Shares 10,455 Est. Cost $14.22 Unrealized +51.6%
PHR PHREESIA INC 0.1%
Value ($000) $220 Shares 7,713 Est. Cost $25.38 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $219 Shares 11,302 Est. Cost $29.78 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $219 Shares 21,137 Est. Cost $10.29 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $219 Shares 213 Est. Cost $192.75 Unrealized -2.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $217 Shares 15,271 Est. Cost $16.73 Unrealized -31.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $217 Shares 2,712 Est. Cost $83.64 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $216 Shares 5,346 Est. Cost $37.65 Unrealized +2.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $215 Shares 7,230 Est. Cost $27.55 Unrealized -0.5%
IMAX IMAX CORP 0.1%
Value ($000) $215 Shares 7,684 Est. Cost $25.95 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $215 Shares 9,964 Est. Cost $13.60 Unrealized +20.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $213 Shares 2,458 Est. Cost $90.02 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $213 Shares 4,623 Est. Cost $40.50 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $213 Shares 10,270 Est. Cost $23.74 Unrealized -18.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $213 Shares 26,960 Est. Cost $7.53 Unrealized -2.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $206 Shares 1,398 Est. Cost $118.28 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $206 Shares 3,651 Est. Cost $54.45 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $204 Shares 9,307 Est. Cost $14.33 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $203 Shares 6,802 Est. Cost $32.73 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $203 Shares 1,788 Est. Cost $132.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $201 Shares 12,629 Est. Cost $13.64 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $195 Shares 16,691 Est. Cost $11.54 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $194 Shares 13,760 Est. Cost $17.82 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $194 Shares 14,139 Est. Cost $13.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $193 Shares 32,771 Est. Cost $7.97 Unrealized -23.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $190 Shares 31,562 Est. Cost $7.17 Unrealized -2.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $185 Shares 16,620 Est. Cost $11.71 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $179 Shares 11,970 Est. Cost $14.93 Unrealized
VALE VALE S A 0.0%
Value ($000) $175 Shares 17,993 Est. Cost $9.71 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $171 Shares 13,614 Est. Cost $13.08 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $164 Shares 14,037 Est. Cost $11.59 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $160 Shares 23,004 Est. Cost $6.50 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $160 Shares 18,058 Est. Cost $8.85 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $159 Shares 14,748 Est. Cost $9.03 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $158 Shares 10,063 Est. Cost $15.16 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $158 Shares 18,165 Est. Cost $10.95 Unrealized -24.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $154 Shares 13,600 Est. Cost $11.31 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $153 Shares 10,259 Est. Cost $14.89 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $149 Shares 21,190 Est. Cost $8.27 Unrealized -16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 19,114 Est. Cost $8.04 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $140 Shares 13,525 Est. Cost $10.05 Unrealized -25.9%
SUZ SUZANO S A 0.0%
Value ($000) $126 Shares 13,439 Est. Cost $9.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $125 Shares 15,081 Est. Cost $5.31 Unrealized -1.5%
ECVT ECOVYST INC 0.0%
Value ($000) $120 Shares 14,536 Est. Cost $7.02 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $119 Shares 14,557 Est. Cost $11.34 Unrealized -23.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $118 Shares 15,045 Est. Cost $7.84 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $115 Shares 16,560 Est. Cost $6.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $108 Shares 18,708 Est. Cost $6.13 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $107 Shares 11,951 Est. Cost $8.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $99 Shares 14,409 Est. Cost $6.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $90 Shares 15,209 Est. Cost $6.02 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $88 Shares 10,762 Est. Cost $10.34 Unrealized -23.9%
ARVN ARVINAS INC 0.0%
Value ($000) $78 Shares 10,554 Est. Cost $15.67 Unrealized -53.0%
NOK NOKIA CORP 0.0%
Value ($000) $72 Shares 13,868 Est. Cost $5.18 Unrealized