Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $339,852 (100.0% shares, 0.0% debt)

Holdings (561)

LRCX LAM RESEARCH CORP 1.3%
Value ($000) $4,412 Shares 32,947 Est. Cost $93.99 Unrealized +12.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,090 Shares 14,681 Est. Cost $204.72 Unrealized +1.2%
ADSK AUTODESK INC 0.9%
Value ($000) $3,073 Shares 9,674 Est. Cost $294.84 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $2,644 Shares 11,501 Est. Cost $222.82 Unrealized +2.1%
V VISA INC 0.8%
Value ($000) $2,579 Shares 7,556 Est. Cost $308.68 Unrealized +11.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,578 Shares 39,026 Est. Cost $61.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,569 Shares 26,318 Est. Cost $102.05 Unrealized +1.5%
TSN TYSON FOODS INC 0.7%
Value ($000) $2,504 Shares 46,117 Est. Cost $55.00 Unrealized -1.1%
C CITIGROUP INC 0.7%
Value ($000) $2,409 Shares 23,732 Est. Cost $73.46 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,293 Shares 14,923 Est. Cost $161.60 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $2,273 Shares 89,093 Est. Cost $31.08 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $2,081 Shares 33,808 Est. Cost $67.84 Unrealized 0.0%
CRH CRH PLC 0.6%
Value ($000) $2,012 Shares 16,778 Est. Cost $92.42 Unrealized +14.3%
GEN GEN DIGITAL INC 0.6%
Value ($000) $1,919 Shares 67,602 Est. Cost $29.17 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,895 Shares 7,712 Est. Cost $226.59 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,850 Shares 13,740 Est. Cost $157.52 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $1,747 Shares 8,207 Est. Cost $144.98 Unrealized +26.3%
ZS ZSCALER INC 0.5%
Value ($000) $1,728 Shares 5,766 Est. Cost $265.30 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,727 Shares 11,446 Est. Cost $115.39 Unrealized +15.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,709 Shares 3,299 Est. Cost $486.40 Unrealized +4.6%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $1,708 Shares 46,997 Est. Cost $51.47 Unrealized -12.2%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $1,685 Shares 10,581 Est. Cost $184.56 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,656 Shares 7,792 Est. Cost $203.08 Unrealized +7.2%
BAX BAXTER INTL INC 0.5%
Value ($000) $1,630 Shares 71,604 Est. Cost $25.23 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $1,623 Shares 21,394 Est. Cost $76.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,583 Shares 2,598 Est. Cost $563.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,575 Shares 10,032 Est. Cost $120.49 Unrealized +27.5%
MCO MOODYS CORP 0.5%
Value ($000) $1,553 Shares 3,259 Est. Cost $502.63 Unrealized 0.0%
PATH UIPATH INC 0.5%
Value ($000) $1,543 Shares 115,312 Est. Cost $12.00 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,514 Shares 13,769 Est. Cost $92.34 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,507 Shares 33,404 Est. Cost $46.63 Unrealized -2.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,501 Shares 7,569 Est. Cost $215.74 Unrealized -8.1%
DOV DOVER CORP 0.4%
Value ($000) $1,467 Shares 8,793 Est. Cost $183.99 Unrealized -2.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,464 Shares 10,050 Est. Cost $91.26 Unrealized +41.1%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $1,460 Shares 6,499 Est. Cost $191.24 Unrealized +17.5%
ADBE ADOBE INC 0.4%
Value ($000) $1,445 Shares 4,096 Est. Cost $426.76 Unrealized -15.9%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $1,428 Shares 45,216 Est. Cost $34.32 Unrealized -7.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,425 Shares 6,490 Est. Cost $226.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,423 Shares 12,823 Est. Cost $128.54 Unrealized 0.0%
ADC AGREE RLTY CORP 0.4%
Value ($000) $1,408 Shares 19,818 Est. Cost $73.92 Unrealized
IOT SAMSARA INC 0.4%
Value ($000) $1,408 Shares 37,788 Est. Cost $37.14 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $1,404 Shares 10,888 Est. Cost $157.46 Unrealized -9.0%
EQIX EQUINIX INC 0.4%
Value ($000) $1,394 Shares 1,780 Est. Cost $880.48 Unrealized -12.1%
ARMK ARAMARK 0.4%
Value ($000) $1,383 Shares 36,006 Est. Cost $39.09 Unrealized +2.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,381 Shares 5,963 Est. Cost $182.67 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,335 Shares 6,941 Est. Cost $204.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1,323 Shares 10,310 Est. Cost $120.55 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $1,316 Shares 6,060 Est. Cost $161.93 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,316 Shares 41,883 Est. Cost $33.91 Unrealized -2.2%
META META PLATFORMS INC 0.4%
Value ($000) $1,288 Shares 1,754 Est. Cost $743.23 Unrealized 0.0%
CPAY CORPAY INC 0.4%
Value ($000) $1,284 Shares 4,459 Est. Cost $323.62 Unrealized -1.5%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,270 Shares 1,955 Est. Cost $606.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,253 Shares 14,221 Est. Cost $88.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,249 Shares 7,166 Est. Cost $199.02 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $1,237 Shares 16,143 Est. Cost $79.50 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $1,236 Shares 6,166 Est. Cost $193.98 Unrealized +1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $1,226 Shares 83,733 Est. Cost $14.71 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,214 Shares 5,166 Est. Cost $223.49 Unrealized +5.2%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $1,198 Shares 42,191 Est. Cost $19.87 Unrealized +20.6%
AES AES CORP 0.3%
Value ($000) $1,186 Shares 90,112 Est. Cost $10.85 Unrealized +17.7%
ESTC ELASTIC N V 0.3%
Value ($000) $1,182 Shares 13,990 Est. Cost $89.78 Unrealized -6.2%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $1,162 Shares 28,525 Est. Cost $45.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,161 Shares 5,763 Est. Cost $204.01 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,159 Shares 13,831 Est. Cost $49.76 Unrealized +33.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,157 Shares 6,238 Est. Cost $169.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,154 Shares 46,982 Est. Cost $20.18 Unrealized +8.4%
CR CRANE COMPANY 0.3%
Value ($000) $1,152 Shares 6,257 Est. Cost $188.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,148 Shares 12,023 Est. Cost $80.70 Unrealized +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,135 Shares 2,708 Est. Cost $298.86 Unrealized +12.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,122 Shares 9,348 Est. Cost $47.46 Unrealized +71.9%
KO COCA COLA CO 0.3%
Value ($000) $1,119 Shares 16,879 Est. Cost $67.92 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,114 Shares 5,969 Est. Cost $174.29 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,095 Shares 27,923 Est. Cost $34.24 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,092 Shares 4,420 Est. Cost $242.29 Unrealized -4.4%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,086 Shares 32,371 Est. Cost $37.63 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,077 Shares 12,684 Est. Cost $88.55 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $1,068 Shares 25,429 Est. Cost $39.63 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,066 Shares 36,355 Est. Cost $30.77 Unrealized -1.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $1,065 Shares 2,725 Est. Cost $399.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,058 Shares 3,103 Est. Cost $283.12 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,045 Shares 10,834 Est. Cost $96.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,042 Shares 11,627 Est. Cost $86.10 Unrealized +3.1%
NKE NIKE INC 0.3%
Value ($000) $1,042 Shares 14,940 Est. Cost $73.79 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,031 Shares 25,434 Est. Cost $38.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,027 Shares 2,043 Est. Cost $499.86 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $1,022 Shares 85,280 Est. Cost $15.10 Unrealized -1.8%
VLTO VERALTO CORP 0.3%
Value ($000) $1,013 Shares 9,505 Est. Cost $105.26 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $1,009 Shares 54,326 Est. Cost $14.89 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,008 Shares 7,053 Est. Cost $135.24 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,006 Shares 4,582 Est. Cost $150.92 Unrealized +32.5%
RPM RPM INTL INC 0.3%
Value ($000) $1,003 Shares 8,511 Est. Cost $119.99 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $988 Shares 9,497 Est. Cost $100.10 Unrealized 0.0%
CUBE CUBESMART 0.3%
Value ($000) $983 Shares 24,169 Est. Cost $41.70 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $970 Shares 18,525 Est. Cost $41.27 Unrealized +13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $966 Shares 9,895 Est. Cost $80.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $964 Shares 3,074 Est. Cost $265.31 Unrealized +11.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $960 Shares 15,741 Est. Cost $47.65 Unrealized +16.6%
PTC PTC INC 0.3%
Value ($000) $959 Shares 4,726 Est. Cost $203.90 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $959 Shares 20,384 Est. Cost $42.93 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $952 Shares 6,366 Est. Cost $148.56 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $952 Shares 40,845 Est. Cost $20.94 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $948 Shares 14,639 Est. Cost $65.63 Unrealized -2.4%
CC CHEMOURS CO 0.3%
Value ($000) $946 Shares 59,715 Est. Cost $11.07 Unrealized +29.7%
QRVO QORVO INC 0.3%
Value ($000) $940 Shares 10,319 Est. Cost $79.19 Unrealized +12.4%
CB CHUBB LIMITED 0.3%
Value ($000) $931 Shares 3,300 Est. Cost $275.21 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $928 Shares 5,700 Est. Cost $200.89 Unrealized -16.3%
LIN LINDE PLC 0.3%
Value ($000) $926 Shares 1,949 Est. Cost $470.63 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $924 Shares 2,871 Est. Cost $438.78 Unrealized -23.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $922 Shares 1,001 Est. Cost $808.07 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $908 Shares 17,374 Est. Cost $53.11 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $905 Shares 21,248 Est. Cost $42.61 Unrealized
FTDR FRONTDOOR INC 0.3%
Value ($000) $903 Shares 13,418 Est. Cost $50.17 Unrealized +21.4%
EBAY EBAY INC. 0.3%
Value ($000) $900 Shares 9,896 Est. Cost $87.96 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $887 Shares 16,103 Est. Cost $61.95 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $884 Shares 2,949 Est. Cost $301.75 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $876 Shares 24,325 Est. Cost $32.98 Unrealized +0.5%
CSX CSX CORP 0.3%
Value ($000) $870 Shares 24,507 Est. Cost $33.93 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $855 Shares 4,165 Est. Cost $208.97 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $851 Shares 15,830 Est. Cost $52.28 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $850 Shares 7,748 Est. Cost $102.74 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $847 Shares 22,731 Est. Cost $40.03 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $844 Shares 9,141 Est. Cost $84.10 Unrealized +3.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $843 Shares 5,791 Est. Cost $95.01 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $825 Shares 10,712 Est. Cost $66.86 Unrealized +9.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $821 Shares 5,143 Est. Cost $191.28 Unrealized -5.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $812 Shares 11,267 Est. Cost $77.06 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $801 Shares 28,375 Est. Cost $28.07 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $792 Shares 7,401 Est. Cost $95.30 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $791 Shares 2,507 Est. Cost $295.93 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $790 Shares 5,184 Est. Cost $137.79 Unrealized +3.2%
VIRT VIRTU FINL INC 0.2%
Value ($000) $789 Shares 22,215 Est. Cost $41.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $788 Shares 1,605 Est. Cost $510.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $788 Shares 62,095 Est. Cost $14.83 Unrealized -2.1%
CGNX COGNEX CORP 0.2%
Value ($000) $786 Shares 17,360 Est. Cost $40.34 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $786 Shares 26,407 Est. Cost $31.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $784 Shares 10,085 Est. Cost $72.95 Unrealized +7.1%
USB US BANCORP DEL 0.2%
Value ($000) $782 Shares 16,182 Est. Cost $46.35 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $782 Shares 16,141 Est. Cost $50.61 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $780 Shares 61,437 Est. Cost $11.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $779 Shares 14,755 Est. Cost $47.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $772 Shares 5,458 Est. Cost $167.55 Unrealized -12.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $770 Shares 16,634 Est. Cost $42.99 Unrealized +4.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $768 Shares 3,158 Est. Cost $209.20 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $766 Shares 23,906 Est. Cost $33.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $763 Shares 4,485 Est. Cost $111.72 Unrealized +34.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $751 Shares 3,043 Est. Cost $236.87 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $750 Shares 33,165 Est. Cost $21.97 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $739 Shares 22,558 Est. Cost $25.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $738 Shares 6,796 Est. Cost $106.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $737 Shares 4,403 Est. Cost $89.04 Unrealized +43.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $736 Shares 4,545 Est. Cost $130.97 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $727 Shares 10,221 Est. Cost $64.19 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $726 Shares 4,965 Est. Cost $150.53 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $717 Shares 21,564 Est. Cost $34.78 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $716 Shares 20,282 Est. Cost $35.47 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $714 Shares 11,211 Est. Cost $59.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $709 Shares 9,680 Est. Cost $70.11 Unrealized +1.4%
AMBA AMBARELLA INC 0.2%
Value ($000) $703 Shares 8,515 Est. Cost $58.98 Unrealized +23.1%
RLI RLI CORP 0.2%
Value ($000) $701 Shares 10,746 Est. Cost $65.24 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $699 Shares 12,033 Est. Cost $54.71 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $697 Shares 3,554 Est. Cost $170.42 Unrealized +8.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $693 Shares 7,366 Est. Cost $103.42 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $689 Shares 12,097 Est. Cost $61.49 Unrealized -0.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $677 Shares 5,344 Est. Cost $137.17 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $672 Shares 16,668 Est. Cost $37.80 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $669 Shares 4,595 Est. Cost $101.84 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $667 Shares 11,642 Est. Cost $57.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $665 Shares 3,950 Est. Cost $177.73 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $663 Shares 2,016 Est. Cost $322.17 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $663 Shares 54,156 Est. Cost $16.15 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $662 Shares 15,371 Est. Cost $45.36 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $658 Shares 23,683 Est. Cost $21.17 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $658 Shares 5,436 Est. Cost $116.29 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $657 Shares 19,102 Est. Cost $34.34 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $656 Shares 11,994 Est. Cost $49.96 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $646 Shares 18,742 Est. Cost $34.46 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $645 Shares 4,881 Est. Cost $113.91 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $645 Shares 5,078 Est. Cost $113.68 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $644 Shares 3,350 Est. Cost $203.54 Unrealized -6.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $642 Shares 13,906 Est. Cost $49.18 Unrealized +6.5%
BCO BRINKS CO 0.2%
Value ($000) $641 Shares 5,489 Est. Cost $86.29 Unrealized +20.6%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $640 Shares 19,823 Est. Cost $19.05 Unrealized +35.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $630 Shares 5,093 Est. Cost $81.39 Unrealized +34.4%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $629 Shares 10,305 Est. Cost $58.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $627 Shares 6,359 Est. Cost $86.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $624 Shares 21,403 Est. Cost $37.93 Unrealized -17.7%
AON AON PLC 0.2%
Value ($000) $623 Shares 1,748 Est. Cost $361.31 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $620 Shares 3,318 Est. Cost $186.78 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $616 Shares 1,905 Est. Cost $308.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $615 Shares 1,905 Est. Cost $318.25 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $615 Shares 7,131 Est. Cost $75.43 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $610 Shares 13,650 Est. Cost $44.68 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $605 Shares 20,944 Est. Cost $30.20 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $602 Shares 22,869 Est. Cost $23.78 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $599 Shares 15,164 Est. Cost $43.04 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $594 Shares 14,434 Est. Cost $43.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $589 Shares 21,779 Est. Cost $27.18 Unrealized -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $582 Shares 7,424 Est. Cost $75.41 Unrealized +3.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $577 Shares 5,304 Est. Cost $112.74 Unrealized +29.0%
CPRT COPART INC 0.2%
Value ($000) $577 Shares 12,826 Est. Cost $55.96 Unrealized -15.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $576 Shares 10,036 Est. Cost $51.43 Unrealized +10.2%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $572 Shares 10,409 Est. Cost $41.20 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $571 Shares 692 Est. Cost $466.40 Unrealized +45.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $568 Shares 10,692 Est. Cost $53.92 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $566 Shares 3,650 Est. Cost $153.11 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $566 Shares 28,922 Est. Cost $21.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $566 Shares 18,511 Est. Cost $31.59 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $564 Shares 11,935 Est. Cost $51.38 Unrealized -6.2%
AME AMETEK INC 0.2%
Value ($000) $564 Shares 3,002 Est. Cost $176.07 Unrealized +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $562 Shares 8,521 Est. Cost $62.47 Unrealized +5.4%
TOTALENERGIES SE 0.2%
Value ($000) $556 Shares 9,321 Est. Cost $61.39 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $556 Shares 464 Est. Cost $122.05 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $555 Shares 3,387 Est. Cost $146.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $552 Shares 4,102 Est. Cost $127.35 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $545 Shares 21,947 Est. Cost $31.72 Unrealized -6.9%
OVV OVINTIV INC 0.2%
Value ($000) $544 Shares 13,468 Est. Cost $36.70 Unrealized +11.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $544 Shares 5,009 Est. Cost $118.95 Unrealized -2.6%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $542 Shares 27,225 Est. Cost $20.05 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $542 Shares 15,592 Est. Cost $33.91 Unrealized +11.2%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $540 Shares 15,866 Est. Cost $31.38 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $540 Shares 29,500 Est. Cost $21.79 Unrealized -14.3%
NU NU HLDGS LTD 0.2%
Value ($000) $538 Shares 33,597 Est. Cost $11.97 Unrealized +16.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $537 Shares 18,765 Est. Cost $31.14 Unrealized -3.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $536 Shares 13,662 Est. Cost $43.20 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $535 Shares 19,344 Est. Cost $30.15 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $530 Shares 30,962 Est. Cost $13.49 Unrealized 0.0%
LASR NLIGHT INC 0.2%
Value ($000) $528 Shares 17,814 Est. Cost $14.58 Unrealized +70.0%
COUR COURSERA INC 0.2%
Value ($000) $527 Shares 45,021 Est. Cost $8.52 Unrealized +27.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $524 Shares 3,767 Est. Cost $140.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $524 Shares 4,179 Est. Cost $105.49 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $521 Shares 1,235 Est. Cost $400.23 Unrealized +6.6%
SPSC SPS COMM INC 0.2%
Value ($000) $520 Shares 4,989 Est. Cost $119.01 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $519 Shares 8,194 Est. Cost $57.82 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $517 Shares 22,566 Est. Cost $24.31 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $517 Shares 38,722 Est. Cost $17.65 Unrealized -20.0%
EIX EDISON INTL 0.2%
Value ($000) $515 Shares 9,323 Est. Cost $53.08 Unrealized +0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $512 Shares 1,191 Est. Cost $428.19 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $511 Shares 6,032 Est. Cost $83.10 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $510 Shares 14,720 Est. Cost $30.60 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $510 Shares 8,799 Est. Cost $58.16 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $510 Shares 710 Est. Cost $662.27 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $508 Shares 5,084 Est. Cost $131.09 Unrealized -19.8%
COHR COHERENT CORP 0.1%
Value ($000) $507 Shares 4,710 Est. Cost $71.97 Unrealized +38.5%
NEM NEWMONT CORP 0.1%
Value ($000) $503 Shares 5,961 Est. Cost $69.39 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $502 Shares 6,711 Est. Cost $72.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $502 Shares 4,951 Est. Cost $109.97 Unrealized -0.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $502 Shares 4,070 Est. Cost $143.40 Unrealized -14.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $501 Shares 6,089 Est. Cost $85.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $500 Shares 6,815 Est. Cost $57.31 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $500 Shares 7,263 Est. Cost $44.81 Unrealized +40.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $495 Shares 5,721 Est. Cost $66.78 Unrealized +25.3%
RYN RAYONIER INC 0.1%
Value ($000) $494 Shares 18,611 Est. Cost $26.54 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $492 Shares 17,385 Est. Cost $26.57 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $482 Shares 12,217 Est. Cost $30.06 Unrealized +21.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $481 Shares 2,009 Est. Cost $240.31 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $481 Shares 2,272 Est. Cost $209.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 2,746 Est. Cost $155.87 Unrealized +6.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $479 Shares 1,670 Est. Cost $266.78 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $472 Shares 63,759 Est. Cost $6.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $471 Shares 10,295 Est. Cost $44.34 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $470 Shares 4,906 Est. Cost $96.84 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $470 Shares 6,566 Est. Cost $70.41 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $468 Shares 8,804 Est. Cost $53.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $468 Shares 1,085 Est. Cost $450.82 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $465 Shares 16,348 Est. Cost $28.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $461 Shares 2,527 Est. Cost $117.28 Unrealized +38.2%
PI IMPINJ INC 0.1%
Value ($000) $458 Shares 2,533 Est. Cost $157.69 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $458 Shares 12,371 Est. Cost $16.54 Unrealized +80.5%
CTVA CORTEVA INC 0.1%
Value ($000) $458 Shares 6,766 Est. Cost $72.16 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $458 Shares 18,383 Est. Cost $25.22 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $456 Shares 2,680 Est. Cost $147.81 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $455 Shares 5,110 Est. Cost $107.59 Unrealized -10.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $454 Shares 11,204 Est. Cost $43.33 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $454 Shares 15,029 Est. Cost $31.99 Unrealized
BXP BXP INC 0.1%
Value ($000) $451 Shares 6,073 Est. Cost $69.22 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $448 Shares 5,210 Est. Cost $68.78 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $448 Shares 4,317 Est. Cost $103.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $448 Shares 1,780 Est. Cost $273.52 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $445 Shares 11,757 Est. Cost $36.83 Unrealized -1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $442 Shares 5,621 Est. Cost $94.44 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $440 Shares 6,632 Est. Cost $67.67 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $436 Shares 5,852 Est. Cost $73.76 Unrealized +6.7%
LOW LOWES COS INC 0.1%
Value ($000) $434 Shares 1,728 Est. Cost $244.20 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $434 Shares 28,395 Est. Cost $9.06 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $432 Shares 14,372 Est. Cost $34.35 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $431 Shares 16,537 Est. Cost $26.08 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $428 Shares 1,387 Est. Cost $288.61 Unrealized +8.6%
IAC IAC INC 0.1%
Value ($000) $428 Shares 12,557 Est. Cost $37.31 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $427 Shares 37,373 Est. Cost $7.64 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $426 Shares 20,132 Est. Cost $26.36 Unrealized -7.2%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $426 Shares 11,521 Est. Cost $42.38 Unrealized -20.4%
WPC WP CAREY INC 0.1%
Value ($000) $425 Shares 6,284 Est. Cost $67.57 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $424 Shares 13,858 Est. Cost $31.37 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $422 Shares 5,175 Est. Cost $71.94 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $420 Shares 2,529 Est. Cost $175.05 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $419 Shares 17,864 Est. Cost $24.05 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $419 Shares 13,031 Est. Cost $30.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $418 Shares 3,420 Est. Cost $120.66 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $418 Shares 7,900 Est. Cost $68.44 Unrealized -5.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $418 Shares 20,412 Est. Cost $22.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $415 Shares 2,684 Est. Cost $97.40 Unrealized +45.3%
GSK GSK PLC 0.1%
Value ($000) $411 Shares 9,531 Est. Cost $38.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $409 Shares 1,378 Est. Cost $319.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $408 Shares 3,361 Est. Cost $132.67 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $406 Shares 3,347 Est. Cost $126.67 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $406 Shares 582 Est. Cost $491.57 Unrealized +42.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $406 Shares 11,468 Est. Cost $32.53 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $406 Shares 5,310 Est. Cost $83.01 Unrealized -14.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $400 Shares 2,089 Est. Cost $184.06 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $398 Shares 12,099 Est. Cost $32.65 Unrealized -5.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $398 Shares 5,139 Est. Cost $92.96 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $396 Shares 5,142 Est. Cost $81.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $396 Shares 885 Est. Cost $529.37 Unrealized -9.3%
WEX WEX INC 0.1%
Value ($000) $394 Shares 2,502 Est. Cost $165.40 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $393 Shares 7,978 Est. Cost $67.45 Unrealized -20.8%
MXL MAXLINEAR INC 0.1%
Value ($000) $392 Shares 24,358 Est. Cost $16.35 Unrealized -3.9%
FSLY FASTLY INC 0.1%
Value ($000) $390 Shares 45,625 Est. Cost $6.70 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $388 Shares 2,054 Est. Cost $173.36 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $387 Shares 4,278 Est. Cost $91.34 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $384 Shares 2,185 Est. Cost $181.87 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $384 Shares 25,459 Est. Cost $16.16 Unrealized -10.2%
W WAYFAIR INC 0.1%
Value ($000) $384 Shares 4,295 Est. Cost $73.26 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $383 Shares 9,149 Est. Cost $43.82 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $380 Shares 7,147 Est. Cost $46.17 Unrealized +7.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $379 Shares 13,482 Est. Cost $30.29 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $378 Shares 6,742 Est. Cost $56.05 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $376 Shares 7,558 Est. Cost $61.32 Unrealized -9.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $376 Shares 5,125 Est. Cost $73.68 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $375 Shares 5,258 Est. Cost $69.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $374 Shares 5,073 Est. Cost $81.96 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $373 Shares 9,186 Est. Cost $36.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $372 Shares 5,010 Est. Cost $129.36 Unrealized -21.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $371 Shares 6,331 Est. Cost $52.06 Unrealized +4.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $369 Shares 5,942 Est. Cost $59.63 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $369 Shares 3,689 Est. Cost $112.58 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $368 Shares 2,355 Est. Cost $158.82 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $368 Shares 4,895 Est. Cost $77.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $366 Shares 8,315 Est. Cost $41.50 Unrealized -1.1%
AN AUTONATION INC 0.1%
Value ($000) $366 Shares 1,671 Est. Cost $175.88 Unrealized +19.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $365 Shares 3,831 Est. Cost $86.85 Unrealized +8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $363 Shares 9,466 Est. Cost $48.69 Unrealized -15.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $362 Shares 7,511 Est. Cost $44.95 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $358 Shares 1,037 Est. Cost $190.11 Unrealized +42.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $357 Shares 1,665 Est. Cost $200.20 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $356 Shares 387 Est. Cost $190.07 Unrealized -1.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $355 Shares 18,343 Est. Cost $23.28 Unrealized -16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $354 Shares 903 Est. Cost $417.92 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 6,769 Est. Cost $46.69 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $350 Shares 22,785 Est. Cost $15.70 Unrealized +2.7%
AIR AAR CORP 0.1%
Value ($000) $350 Shares 3,904 Est. Cost $76.12 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $349 Shares 6,867 Est. Cost $49.03 Unrealized +43.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $349 Shares 6,912 Est. Cost $49.46 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $347 Shares 19,819 Est. Cost $19.25 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $347 Shares 2,840 Est. Cost $128.89 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $347 Shares 6,117 Est. Cost $56.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $344 Shares 12,635 Est. Cost $27.26 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $338 Shares 17,778 Est. Cost $13.85 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $336 Shares 21,848 Est. Cost $13.09 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $335 Shares 1,079 Est. Cost $244.79 Unrealized +5.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $335 Shares 6,832 Est. Cost $63.85 Unrealized -0.6%
INFY INFOSYS LTD 0.1%
Value ($000) $333 Shares 20,451 Est. Cost $18.42 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $332 Shares 3,937 Est. Cost $88.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $330 Shares 2,956 Est. Cost $104.19 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $329 Shares 34,799 Est. Cost $9.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 716 Est. Cost $297.95 Unrealized +25.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $327 Shares 3,883 Est. Cost $78.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $327 Shares 1,530 Est. Cost $200.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $325 Shares 4,974 Est. Cost $59.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $325 Shares 4,062 Est. Cost $86.11 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $324 Shares 10,400 Est. Cost $32.78 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 1,059 Est. Cost $271.37 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $323 Shares 2,357 Est. Cost $153.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $320 Shares 2,998 Est. Cost $113.17 Unrealized -4.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $320 Shares 4,990 Est. Cost $65.79 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $317 Shares 3,219 Est. Cost $104.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 601 Est. Cost $561.33 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $314 Shares 8,676 Est. Cost $31.72 Unrealized +8.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $314 Shares 1,863 Est. Cost $136.83 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $313 Shares 17,307 Est. Cost $16.53 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $312 Shares 6,407 Est. Cost $48.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 5,401 Est. Cost $27.65 Unrealized +68.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $309 Shares 8,270 Est. Cost $44.34 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $308 Shares 12,742 Est. Cost $26.02 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 1,091 Est. Cost $259.55 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $307 Shares 7,591 Est. Cost $35.87 Unrealized +7.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $306 Shares 1,062 Est. Cost $317.87 Unrealized -7.8%
RPD RAPID7 INC 0.1%
Value ($000) $306 Shares 16,317 Est. Cost $37.37 Unrealized -43.5%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $304 Shares 7,950 Est. Cost $38.10 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $301 Shares 12,386 Est. Cost $20.24 Unrealized +2.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $300 Shares 1,223 Est. Cost $255.23 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $299 Shares 6,305 Est. Cost $47.48 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $298 Shares 22,967 Est. Cost $7.71 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $297 Shares 8,866 Est. Cost $24.23 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $297 Shares 5,008 Est. Cost $61.17 Unrealized
HPQ HP INC 0.1%
Value ($000) $296 Shares 10,885 Est. Cost $26.14 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $296 Shares 633 Est. Cost $585.68 Unrealized -14.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $294 Shares 18,971 Est. Cost $6.88 Unrealized +88.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $293 Shares 2,721 Est. Cost $91.18 Unrealized +10.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $293 Shares 2,895 Est. Cost $93.06 Unrealized +1.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $293 Shares 12,074 Est. Cost $28.17 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $293 Shares 5,545 Est. Cost $39.85 Unrealized +29.0%
SNY SANOFI SA 0.1%
Value ($000) $293 Shares 6,210 Est. Cost $50.52 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $293 Shares 11,819 Est. Cost $23.63 Unrealized -3.0%
OMCL OMNICELL COM 0.1%
Value ($000) $293 Shares 9,610 Est. Cost $30.73 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $292 Shares 2,599 Est. Cost $58.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $291 Shares 1,490 Est. Cost $190.33 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $291 Shares 5,774 Est. Cost $52.14 Unrealized +3.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $288 Shares 9,481 Est. Cost $32.93 Unrealized -7.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $286 Shares 10,311 Est. Cost $28.96 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $286 Shares 2,549 Est. Cost $69.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $286 Shares 2,556 Est. Cost $97.71 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $286 Shares 24,431 Est. Cost $13.04 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $285 Shares 2,714 Est. Cost $109.99 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $284 Shares 2,880 Est. Cost $106.17 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $283 Shares 4,265 Est. Cost $59.71 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $282 Shares 9,385 Est. Cost $29.99 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $282 Shares 4,669 Est. Cost $60.45 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $282 Shares 13,666 Est. Cost $20.64 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $281 Shares 7,494 Est. Cost $35.60 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $279 Shares 8,248 Est. Cost $33.84 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 34,194 Est. Cost $7.95 Unrealized -4.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $276 Shares 1,685 Est. Cost $138.64 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $276 Shares 21,384 Est. Cost $19.62 Unrealized -16.8%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 915 Est. Cost $204.77 Unrealized +33.2%
BIIB BIOGEN INC 0.1%
Value ($000) $275 Shares 1,962 Est. Cost $135.17 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $274 Shares 12,951 Est. Cost $21.22 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $273 Shares 3,985 Est. Cost $59.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $271 Shares 4,540 Est. Cost $68.72 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $271 Shares 440 Est. Cost $415.97 Unrealized +45.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $270 Shares 20,539 Est. Cost $12.36 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $270 Shares 51,045 Est. Cost $5.92 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $269 Shares 6,300 Est. Cost $42.27 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $269 Shares 17,949 Est. Cost $6.93 Unrealized +75.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $267 Shares 1,924 Est. Cost $131.06 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $265 Shares 11,209 Est. Cost $23.81 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $264 Shares 3,982 Est. Cost $66.40 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $263 Shares 703 Est. Cost $363.27 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $262 Shares 2,795 Est. Cost $92.88 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $261 Shares 3,081 Est. Cost $46.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $259 Shares 852 Est. Cost $303.54 Unrealized -0.7%
WWD WOODWARD INC 0.1%
Value ($000) $259 Shares 1,023 Est. Cost $247.84 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $258 Shares 16,957 Est. Cost $12.99 Unrealized +16.8%
PTLO PORTILLOS INC 0.1%
Value ($000) $256 Shares 39,710 Est. Cost $9.74 Unrealized -13.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $256 Shares 1,970 Est. Cost $131.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $254 Shares 981 Est. Cost $250.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $254 Shares 274 Est. Cost $956.70 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $251 Shares 5,171 Est. Cost $43.89 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $250 Shares 12,280 Est. Cost $20.17 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $248 Shares 8,401 Est. Cost $23.24 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $248 Shares 2,480 Est. Cost $92.23 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $247 Shares 23,249 Est. Cost $10.52 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $247 Shares 6,132 Est. Cost $29.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $246 Shares 1,860 Est. Cost $116.46 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $246 Shares 11,126 Est. Cost $18.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $246 Shares 1,515 Est. Cost $170.70 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $245 Shares 577 Est. Cost $452.97 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $245 Shares 9,824 Est. Cost $26.40 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $245 Shares 5,323 Est. Cost $41.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $244 Shares 1,517 Est. Cost $107.74 Unrealized +56.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $243 Shares 716 Est. Cost $283.87 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $243 Shares 3,191 Est. Cost $64.93 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $242 Shares 3,221 Est. Cost $58.64 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $242 Shares 9,759 Est. Cost $26.52 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $241 Shares 26,824 Est. Cost $7.72 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $240 Shares 6,338 Est. Cost $21.63 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $239 Shares 10,237 Est. Cost $23.52 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $239 Shares 5,980 Est. Cost $31.12 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $239 Shares 10,150 Est. Cost $25.82 Unrealized +5.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 1,383 Est. Cost $158.94 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $237 Shares 4,278 Est. Cost $55.49 Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $237 Shares 25,239 Est. Cost $9.32 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $236 Shares 4,424 Est. Cost $55.69 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $235 Shares 12,526 Est. Cost $17.28 Unrealized +3.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $235 Shares 11,643 Est. Cost $18.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $234 Shares 8,895 Est. Cost $29.83 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $233 Shares 6,785 Est. Cost $28.69 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $233 Shares 8,405 Est. Cost $32.29 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $231 Shares 4,981 Est. Cost $45.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $231 Shares 6,483 Est. Cost $45.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $231 Shares 4,738 Est. Cost $61.90 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $231 Shares 12,366 Est. Cost $18.64 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $229 Shares 2,396 Est. Cost $133.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 4,428 Est. Cost $43.62 Unrealized +10.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $228 Shares 18,042 Est. Cost $11.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $228 Shares 4,888 Est. Cost $46.61 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $228 Shares 13,777 Est. Cost $17.05 Unrealized -6.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $227 Shares 4,416 Est. Cost $57.05 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $227 Shares 12,208 Est. Cost $18.84 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $226 Shares 15,164 Est. Cost $17.92 Unrealized -2.7%
UDMY UDEMY INC 0.1%
Value ($000) $226 Shares 32,290 Est. Cost $7.84 Unrealized -10.5%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $223 Shares 7,875 Est. Cost $27.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $223 Shares 777 Est. Cost $379.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $221 Shares 1,646 Est. Cost $143.22 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $220 Shares 2,201 Est. Cost $119.05 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $220 Shares 13,654 Est. Cost $20.92 Unrealized -22.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $219 Shares 11,067 Est. Cost $22.54 Unrealized -7.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $219 Shares 1,224 Est. Cost $132.23 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $218 Shares 14,656 Est. Cost $14.62 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $218 Shares 5,041 Est. Cost $47.52 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $216 Shares 7,717 Est. Cost $27.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $216 Shares 3,617 Est. Cost $58.30 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $215 Shares 1,981 Est. Cost $112.11 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $215 Shares 15,089 Est. Cost $18.53 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $212 Shares 643 Est. Cost $209.82 Unrealized +45.7%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $211 Shares 16,841 Est. Cost $13.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $211 Shares 732 Est. Cost $220.44 Unrealized +20.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $211 Shares 388 Est. Cost $371.68 Unrealized +32.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $208 Shares 2,190 Est. Cost $94.11 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $207 Shares 813 Est. Cost $292.68 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $206 Shares 5,753 Est. Cost $34.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $206 Shares 1,474 Est. Cost $130.39 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $205 Shares 1,760 Est. Cost $153.07 Unrealized -17.2%
INSM INSMED INC 0.1%
Value ($000) $205 Shares 1,425 Est. Cost $122.51 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $204 Shares 3,291 Est. Cost $47.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $204 Shares 1,965 Est. Cost $106.30 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $202 Shares 15,659 Est. Cost $13.36 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $202 Shares 23,062 Est. Cost $7.68 Unrealized +14.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $202 Shares 6,979 Est. Cost $30.03 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $202 Shares 10,821 Est. Cost $11.56 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $197 Shares 23,148 Est. Cost $11.27 Unrealized -32.7%
S SENTINELONE INC 0.1%
Value ($000) $197 Shares 11,192 Est. Cost $22.07 Unrealized -18.7%
SITC SITE CTRS CORP 0.1%
Value ($000) $196 Shares 21,751 Est. Cost $10.45 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $193 Shares 11,896 Est. Cost $22.15 Unrealized -9.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $192 Shares 24,418 Est. Cost $10.56 Unrealized -32.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $190 Shares 10,529 Est. Cost $20.27 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $187 Shares 27,730 Est. Cost $7.51 Unrealized -7.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $184 Shares 21,838 Est. Cost $9.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 23,650 Est. Cost $9.31 Unrealized -10.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $175 Shares 10,339 Est. Cost $18.50 Unrealized +2.8%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $175 Shares 11,599 Est. Cost $14.41 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $172 Shares 18,724 Est. Cost $8.86 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $171 Shares 10,609 Est. Cost $13.27 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $170 Shares 14,610 Est. Cost $12.09 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $170 Shares 14,433 Est. Cost $13.47 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $163 Shares 17,210 Est. Cost $7.34 Unrealized +26.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $161 Shares 16,124 Est. Cost $10.26 Unrealized +10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159 Shares 23,408 Est. Cost $6.42 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $157 Shares 21,870 Est. Cost $7.94 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $156 Shares 16,635 Est. Cost $9.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $149 Shares 15,028 Est. Cost $9.93 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $149 Shares 10,549 Est. Cost $15.70 Unrealized -5.3%
WU WESTERN UN CO 0.0%
Value ($000) $148 Shares 18,557 Est. Cost $7.99 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $146 Shares 15,284 Est. Cost $9.90 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $146 Shares 16,788 Est. Cost $6.62 Unrealized +17.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $145 Shares 11,946 Est. Cost $13.08 Unrealized +1.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $143 Shares 19,511 Est. Cost $7.34 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $142 Shares 18,814 Est. Cost $7.78 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $141 Shares 23,200 Est. Cost $6.83 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $141 Shares 13,883 Est. Cost $11.34 Unrealized -14.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $141 Shares 11,548 Est. Cost $10.41 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $138 Shares 17,123 Est. Cost $7.41 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $136 Shares 17,612 Est. Cost $7.80 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $132 Shares 12,168 Est. Cost $9.71 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $123 Shares 11,343 Est. Cost $8.36 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $118 Shares 23,890 Est. Cost $4.80 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $114 Shares 10,718 Est. Cost $11.05 Unrealized -11.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $95 Shares 12,560 Est. Cost $7.58 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $94 Shares 10,284 Est. Cost $12.20 Unrealized -15.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $79 Shares 10,708 Est. Cost $7.37 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $76 Shares 14,347 Est. Cost $7.17 Unrealized -17.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $67 Shares 12,930 Est. Cost $6.02 Unrealized -4.5%