Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $303,943 (100.0% shares, 0.0% debt)

Holdings (1,039)

AAPL APPLE INC 7.2%
Value ($000) $21,771 Shares 93,437 Est. Cost $185.47 Unrealized +19.7%
MSFT MICROSOFT CORP 6.4%
Value ($000) $19,311 Shares 44,878 Est. Cost $351.87 Unrealized +20.2%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $17,102 Shares 140,827 Est. Cost $111.15 Unrealized +6.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $10,257 Shares 55,050 Est. Cost $141.17 Unrealized +29.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,700 Shares 34,367 Est. Cost $135.17 Unrealized +23.3%
META META PLATFORMS INC 1.7%
Value ($000) $5,073 Shares 8,862 Est. Cost $324.62 Unrealized +57.8%
GOOG ALPHABET INC 1.6%
Value ($000) $5,002 Shares 29,921 Est. Cost $136.70 Unrealized +23.1%
LLY ELI LILLY & CO 1.6%
Value ($000) $4,996 Shares 5,639 Est. Cost $606.43 Unrealized +46.8%
AVGO BROADCOM INC 1.6%
Value ($000) $4,719 Shares 27,357 Est. Cost $151.96 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,633 Shares 8,075 Est. Cost $475.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,499 Shares 9,774 Est. Cost $355.14 Unrealized +24.5%
TSLA TESLA INC 1.4%
Value ($000) $4,211 Shares 16,096 Est. Cost $234.45 Unrealized -2.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $3,899 Shares 18,493 Est. Cost $149.35 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,632 Shares 6,212 Est. Cost $515.42 Unrealized +6.4%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $3,015 Shares 10,967 Est. Cost $243.29 Unrealized +10.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,015 Shares 6,105 Est. Cost $400.99 Unrealized +15.1%
MS MORGAN STANLEY 1.0%
Value ($000) $2,994 Shares 28,723 Est. Cost $75.36 Unrealized +28.6%
XOM EXXON MOBIL CORPORATION CMN 1.0%
Value ($000) $2,945 Shares 25,127 Est. Cost $100.94 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,794 Shares 16,130 Est. Cost $143.12 Unrealized +14.8%
COST COSTCO WHOLESALE CORPORATION CMN 0.9%
Value ($000) $2,777 Shares 3,133 Est. Cost $585.82 Unrealized +47.1%
WMT WALMART INC CMN 0.9%
Value ($000) $2,592 Shares 32,097 Est. Cost $54.72 Unrealized +32.5%
KO COCA COLA CO 0.9%
Value ($000) $2,589 Shares 36,027 Est. Cost $57.17 Unrealized +14.8%
HD HOME DEPOT INC 0.8%
Value ($000) $2,344 Shares 5,784 Est. Cost $299.62 Unrealized +17.7%
ABBV ABBVIE INC 0.8%
Value ($000) $2,337 Shares 11,836 Est. Cost $142.77 Unrealized +25.2%
ORCL ORACLE CORP 0.8%
Value ($000) $2,316 Shares 13,593 Est. Cost $108.13 Unrealized +32.3%
NFLX NETFLIX, INC. CMN 0.7%
Value ($000) $2,105 Shares 2,968 Est. Cost $44.74 Unrealized +49.5%
ACN ACCENTURE PLC CMN CLASS A 0.7%
Value ($000) $2,009 Shares 5,683 Est. Cost $313.76 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,003 Shares 12,358 Est. Cost $143.84 Unrealized +6.1%
CRM SALESFORCE INC 0.6%
Value ($000) $1,962 Shares 7,167 Est. Cost $225.06 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,945 Shares 11,852 Est. Cost $160.87 Unrealized -5.6%
ADBE ADOBE INC 0.6%
Value ($000) $1,720 Shares 3,321 Est. Cost $575.27 Unrealized -4.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,642 Shares 19,425 Est. Cost $56.94 Unrealized +31.5%
MRK MERCK & CO INC 0.5%
Value ($000) $1,586 Shares 13,965 Est. Cost $97.62 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,551 Shares 2,507 Est. Cost $485.99 Unrealized +21.2%
LIN LINDE PLC 0.5%
Value ($000) $1,469 Shares 3,081 Est. Cost $385.96 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,383 Shares 2,816 Est. Cost $310.46 Unrealized +50.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,365 Shares 4,911 Est. Cost $212.99 Unrealized +23.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,363 Shares 11,956 Est. Cost $96.07 Unrealized +11.4%
ETN EATON CORP PLC 0.4%
Value ($000) $1,355 Shares 4,087 Est. Cost $219.18 Unrealized +37.4%
PFE PFIZER INC 0.4%
Value ($000) $1,351 Shares 46,669 Est. Cost $25.78 Unrealized +3.5%
INTU INTUIT 0.4%
Value ($000) $1,329 Shares 2,140 Est. Cost $547.37 Unrealized +15.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,282 Shares 2,482 Est. Cost $400.46 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,255 Shares 22,218 Est. Cost $42.13 Unrealized +30.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,251 Shares 4,108 Est. Cost $258.68 Unrealized +3.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,236 Shares 7,266 Est. Cost $153.98 Unrealized +5.8%
BAC BANK OF AMERICA CORP CMN 0.4%
Value ($000) $1,215 Shares 30,630 Est. Cost $28.41 Unrealized +36.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,206 Shares 6,394 Est. Cost $101.45 Unrealized +65.5%
T AT&T INC 0.4%
Value ($000) $1,188 Shares 54,009 Est. Cost $14.62 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,173 Shares 5,677 Est. Cost $149.50 Unrealized +29.1%
UNP UNION PAC CORP 0.4%
Value ($000) $1,152 Shares 4,673 Est. Cost $212.59 Unrealized +10.4%
NOW SERVICENOW INC 0.4%
Value ($000) $1,130 Shares 1,263 Est. Cost $132.24 Unrealized +24.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,107 Shares 26,492 Est. Cost $40.09 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,102 Shares 5,456 Est. Cost $146.31 Unrealized +38.3%
LOW LOWES COS INC 0.4%
Value ($000) $1,101 Shares 4,064 Est. Cost $200.89 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,092 Shares 4,939 Est. Cost $141.50 Unrealized +33.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,089 Shares 2,785 Est. Cost $256.44 Unrealized +32.1%
AMGN AMGEN INC 0.4%
Value ($000) $1,088 Shares 3,377 Est. Cost $255.75 Unrealized +22.5%
TMUS T MOBILE US INC 0.3%
Value ($000) $1,062 Shares 5,147 Est. Cost $144.27 Unrealized +29.9%
DIS WALT DISNEY COMPANY (THE) CMN 0.3%
Value ($000) $1,059 Shares 11,014 Est. Cost $87.28 Unrealized +3.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,048 Shares 6,163 Est. Cost $121.67 Unrealized +40.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,012 Shares 4,396 Est. Cost $176.65 Unrealized +24.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $957 Shares 17,985 Est. Cost $47.59 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $953 Shares 8,262 Est. Cost $84.34 Unrealized +25.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $925 Shares 1,582 Est. Cost $425.74 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $911 Shares 10,877 Est. Cost $55.30 Unrealized +42.5%
SO SOUTHERN CO 0.3%
Value ($000) $897 Shares 9,945 Est. Cost $65.02 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $896 Shares 19,962 Est. Cost $32.76 Unrealized +17.2%
SYK STRYKER CORP 0.3%
Value ($000) $891 Shares 2,465 Est. Cost $277.10 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $882 Shares 3,254 Est. Cost $166.96 Unrealized +46.8%
BLACKROCK INC 0.3%
Value ($000) $877 Shares 924 Est. Cost $813.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $874 Shares 1,765 Est. Cost $324.96 Unrealized +46.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $871 Shares 1,873 Est. Cost $374.57 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $866 Shares 3,883 Est. Cost $190.26 Unrealized +14.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $845 Shares 3,329 Est. Cost $150.96 Unrealized +41.9%
LAM RESEARCH CORP 0.3%
Value ($000) $831 Shares 1,018 Est. Cost $785.29 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $827 Shares 6,815 Est. Cost $100.58 Unrealized +9.2%
ELV ANTHEM INC 0.3%
Value ($000) $825 Shares 1,586 Est. Cost $455.02 Unrealized +14.4%
FISV FISERV INC 0.3%
Value ($000) $810 Shares 4,507 Est. Cost $125.52 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $806 Shares 3,464 Est. Cost $175.15 Unrealized +20.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $792 Shares 2,287 Est. Cost $287.31 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $735 Shares 7,084 Est. Cost $74.60 Unrealized +39.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $715 Shares 1,862 Est. Cost $240.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $714 Shares 5,891 Est. Cost $82.91 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $710 Shares 2,564 Est. Cost $224.45 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC. CMN 0.2%
Value ($000) $703 Shares 167 Est. Cost $3067.93 Unrealized +23.7%
ZTS ZOETIS INC 0.2%
Value ($000) $700 Shares 3,584 Est. Cost $173.58 Unrealized +4.5%
CB CHUBB LIMITED 0.2%
Value ($000) $677 Shares 2,349 Est. Cost $218.35 Unrealized +24.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $663 Shares 6,296 Est. Cost $109.41 Unrealized -4.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $655 Shares 1,715 Est. Cost $267.66 Unrealized +28.9%
DE DEERE & CO 0.2%
Value ($000) $651 Shares 1,561 Est. Cost $365.57 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $650 Shares 564 Est. Cost $64.62 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $646 Shares 8,768 Est. Cost $64.31 Unrealized +4.5%
DHI D R HORTON INC 0.2%
Value ($000) $642 Shares 3,365 Est. Cost $124.44 Unrealized +39.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $612 Shares 968 Est. Cost $413.95 Unrealized +35.4%
PLD PROLOGIS INC 0.2%
Value ($000) $601 Shares 4,760 Est. Cost $109.45 Unrealized +7.9%
CTAS CINTAS CORP 0.2%
Value ($000) $586 Shares 2,844 Est. Cost $176.91 Unrealized +7.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $574 Shares 9,925 Est. Cost $51.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC. CMN 0.2%
Value ($000) $568 Shares 1,663 Est. Cost $141.43 Unrealized +19.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $564 Shares 2,715 Est. Cost $164.59 Unrealized +24.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $562 Shares 1,064 Est. Cost $452.04 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $555 Shares 8,568 Est. Cost $56.42 Unrealized +14.4%
AON AON PLC 0.2%
Value ($000) $551 Shares 1,592 Est. Cost $317.05 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $549 Shares 3,183 Est. Cost $146.05 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $547 Shares 520 Est. Cost $838.88 Unrealized +31.9%
EQIX EQUINIX INC 0.2%
Value ($000) $543 Shares 612 Est. Cost $735.80 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $543 Shares 7,223 Est. Cost $54.89 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $536 Shares 5,159 Est. Cost $73.87 Unrealized +33.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $530 Shares 1,363 Est. Cost $215.61 Unrealized +59.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $525 Shares 5,896 Est. Cost $29.20 Unrealized +12.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $524 Shares 4,454 Est. Cost $88.46 Unrealized +27.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $521 Shares 5,349 Est. Cost $91.54 Unrealized -9.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $521 Shares 3,537 Est. Cost $138.12 Unrealized +1.3%
MCO MOODYS CORP 0.2%
Value ($000) $519 Shares 1,094 Est. Cost $356.85 Unrealized +28.5%
MCK MCKESSON CORP 0.2%
Value ($000) $515 Shares 1,041 Est. Cost $463.58 Unrealized +19.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $504 Shares 2,436 Est. Cost $174.06 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $501 Shares 3,120 Est. Cost $113.24 Unrealized +33.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $499 Shares 1,904 Est. Cost $228.28 Unrealized +3.9%
AFL AFLAC INC 0.2%
Value ($000) $487 Shares 4,355 Est. Cost $76.99 Unrealized +28.3%
PVH PVH CORP 0.2%
Value ($000) $478 Shares 4,741 Est. Cost $89.22 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $466 Shares 837 Est. Cost $510.35 Unrealized +6.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $461 Shares 3,288 Est. Cost $114.86 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $460 Shares 3,880 Est. Cost $96.32 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $454 Shares 1,526 Est. Cost $257.25 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $453 Shares 1,115 Est. Cost $252.92 Unrealized +43.2%
PCAR PACCAR INC 0.1%
Value ($000) $451 Shares 4,570 Est. Cost $82.82 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $444 Shares 5,291 Est. Cost $73.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $441 Shares 7,659 Est. Cost $55.08 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $438 Shares 933 Est. Cost $339.98 Unrealized +25.5%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.1%
Value ($000) $434 Shares 1,549 Est. Cost $221.18 Unrealized +28.4%
AZO AUTOZONE INC 0.1%
Value ($000) $432 Shares 137 Est. Cost $2603.94 Unrealized +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $424 Shares 8,202 Est. Cost $46.66 Unrealized -6.5%
FDX FEDEX CORP 0.1%
Value ($000) $416 Shares 1,521 Est. Cost $244.83 Unrealized +14.9%
TGT TARGET CORP 0.1%
Value ($000) $415 Shares 2,665 Est. Cost $116.94 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $414 Shares 1,605 Est. Cost $227.93 Unrealized +5.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $405 Shares 1,114 Est. Cost $246.30 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $404 Shares 2,185 Est. Cost $130.19 Unrealized +28.7%
EOG EOG RES INC 0.1%
Value ($000) $404 Shares 3,283 Est. Cost $116.09 Unrealized +3.7%
ADSK AUTODESK INC 0.1%
Value ($000) $404 Shares 1,465 Est. Cost $221.65 Unrealized +13.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $396 Shares 4,346 Est. Cost $61.05 Unrealized +33.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $392 Shares 275 Est. Cost $813.95 Unrealized +41.6%
UNM UNUM GROUP 0.1%
Value ($000) $392 Shares 6,592 Est. Cost $45.81 Unrealized +18.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $392 Shares 1,536 Est. Cost $191.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $387 Shares 2,882 Est. Cost $111.08 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $386 Shares 2,371 Est. Cost $143.43 Unrealized +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $382 Shares 1,410 Est. Cost $259.87 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $376 Shares 5,128 Est. Cost $62.09 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $372 Shares 18,195 Est. Cost $15.35 Unrealized +19.7%
LEN LENNAR CORP 0.1%
Value ($000) $371 Shares 1,979 Est. Cost $117.67 Unrealized +39.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $370 Shares 478 Est. Cost $546.27 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $368 Shares 819 Est. Cost $303.97 Unrealized +35.1%
CSX CSX CORP 0.1%
Value ($000) $368 Shares 10,651 Est. Cost $31.21 Unrealized +6.4%
C CITIGROUP INC 0.1%
Value ($000) $368 Shares 5,871 Est. Cost $46.45 Unrealized +27.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $366 Shares 2,065 Est. Cost $103.00 Unrealized +54.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $364 Shares 450 Est. Cost $470.99 Unrealized +50.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $364 Shares 2,155 Est. Cost $108.74 Unrealized +35.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $357 Shares 7,817 Est. Cost $32.40 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $354 Shares 4,537 Est. Cost $57.44 Unrealized +16.2%
NKE NIKE CLASS-B CMN CLASS B 0.1%
Value ($000) $350 Shares 3,962 Est. Cost $102.99 Unrealized -26.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $349 Shares 1,341 Est. Cost $148.37 Unrealized +32.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $348 Shares 5,529 Est. Cost $65.79 Unrealized -16.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $344 Shares 1,385 Est. Cost $207.78 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $342 Shares 1,378 Est. Cost $200.12 Unrealized +16.4%
NEM NEWMONT CORP 0.1%
Value ($000) $342 Shares 6,391 Est. Cost $48.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $338 Shares 3,296 Est. Cost $72.84 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $336 Shares 2,461 Est. Cost $120.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $334 Shares 4,309 Est. Cost $51.32 Unrealized +34.4%
APP AppLovin Corp 0.1%
Value ($000) $324 Shares 2,484 Est. Cost $91.24 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $316 Shares 2,081 Est. Cost $213.87 Unrealized -19.8%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.1%
Value ($000) $314 Shares 1,760 Est. Cost $113.30 Unrealized +76.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 4,323 Est. Cost $68.14 Unrealized +0.9%
DOW DOW INC 0.1%
Value ($000) $303 Shares 5,554 Est. Cost $44.98 Unrealized +6.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $303 Shares 599 Est. Cost $514.16 Unrealized +4.4%
CCL CARNIVAL CORPORATION CMN 0.1%
Value ($000) $303 Shares 16,389 Est. Cost $14.55 Unrealized +16.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $302 Shares 3,609 Est. Cost $68.22 Unrealized +11.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $300 Shares 2,527 Est. Cost $68.03 Unrealized +50.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $300 Shares 1,332 Est. Cost $192.71 Unrealized +19.2%
FTNT FORTINET INC 0.1%
Value ($000) $299 Shares 3,855 Est. Cost $56.24 Unrealized +21.5%
MSCI MSCI INC 0.1%
Value ($000) $298 Shares 511 Est. Cost $506.00 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $294 Shares 1,255 Est. Cost $168.45 Unrealized +27.8%
MAS MASCO CORP 0.1%
Value ($000) $292 Shares 3,475 Est. Cost $56.03 Unrealized +32.2%
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.1%
Value ($000) $290 Shares 7,071 Est. Cost $25.48 Unrealized +50.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $290 Shares 3,932 Est. Cost $59.61 Unrealized +10.1%
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.1%
Value ($000) $288 Shares 7,749 Est. Cost $30.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $287 Shares 2,444 Est. Cost $89.42 Unrealized +19.7%
DASH DOORDASH INC 0.1%
Value ($000) $287 Shares 2,008 Est. Cost $118.13 Unrealized +2.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $284 Shares 3,158 Est. Cost $72.73 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $284 Shares 1,009 Est. Cost $237.04 Unrealized +17.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $284 Shares 3,305 Est. Cost $67.64 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $282 Shares 5,645 Est. Cost $44.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $280 Shares 1,887 Est. Cost $118.43 Unrealized +14.5%
CME CME GROUP INC 0.1%
Value ($000) $279 Shares 1,266 Est. Cost $196.43 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $278 Shares 3,875 Est. Cost $43.67 Unrealized +46.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $277 Shares 1,873 Est. Cost $90.62 Unrealized +51.0%
CPRT COPART INC 0.1%
Value ($000) $276 Shares 5,271 Est. Cost $48.00 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $273 Shares 263 Est. Cost $762.44 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $273 Shares 1,686 Est. Cost $124.24 Unrealized +18.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $271 Shares 1,767 Est. Cost $133.67 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $270 Shares 4,254 Est. Cost $55.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270 Shares 4,088 Est. Cost $69.67 Unrealized +4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $269 Shares 892 Est. Cost $286.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $269 Shares 1,340 Est. Cost $151.31 Unrealized +30.8%
AME AMETEK INC NEW 0.1%
Value ($000) $269 Shares 1,567 Est. Cost $151.14 Unrealized +9.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $269 Shares 1,100 Est. Cost $237.79 Unrealized -0.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $268 Shares 1,414 Est. Cost $151.93 Unrealized +13.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $265 Shares 3,516 Est. Cost $72.18 Unrealized +1.6%
KR KROGER CO 0.1%
Value ($000) $265 Shares 4,618 Est. Cost $42.69 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $264 Shares 3,284 Est. Cost $77.40 Unrealized +2.3%
AR ANTERO RES CORP 0.1%
Value ($000) $262 Shares 9,128 Est. Cost $24.14 Unrealized +17.4%
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.1%
Value ($000) $260 Shares 1,128 Est. Cost $196.66 Unrealized +9.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $250 Shares 4,899 Est. Cost $45.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $250 Shares 3,106 Est. Cost $68.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $250 Shares 3,836 Est. Cost $57.91 Unrealized +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $248 Shares 6,618 Est. Cost $23.95 Unrealized +35.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $244 Shares 6,756 Est. Cost $32.60 Unrealized +4.7%
TTD TRADE DESK, INC. (THE) CMN 0.1%
Value ($000) $243 Shares 2,219 Est. Cost $99.77 Unrealized 0.0%
CMA COMERICA INCORPORATED CMN 0.1%
Value ($000) $243 Shares 4,054 Est. Cost $40.94 Unrealized +26.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 992 Est. Cost $224.65 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $233 Shares 736 Est. Cost $470.22 Unrealized -25.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $231 Shares 1,163 Est. Cost $199.85 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $231 Shares 3,865 Est. Cost $65.01 Unrealized -11.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $230 Shares 427 Est. Cost $447.44 Unrealized +19.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $230 Shares 6,499 Est. Cost $48.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $228 Shares 1,735 Est. Cost $120.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $224 Shares 826 Est. Cost $378.78 Unrealized -29.9%
WELL WELLTOWER INC 0.1%
Value ($000) $219 Shares 1,712 Est. Cost $113.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $219 Shares 4,792 Est. Cost $38.75 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $217 Shares 430 Est. Cost $469.47 Unrealized +3.5%
MET METLIFE INC 0.1%
Value ($000) $217 Shares 2,630 Est. Cost $71.87 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $216 Shares 804 Est. Cost $269.96 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $214 Shares 1,495 Est. Cost $144.03 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $214 Shares 855 Est. Cost $243.09 Unrealized +1.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $214 Shares 4,822 Est. Cost $39.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $210 Shares 2,358 Est. Cost $76.36 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 1,553 Est. Cost $135.69 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $208 Shares 1,390 Est. Cost $139.87 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $206 Shares 843 Est. Cost $220.76 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $205 Shares 634 Est. Cost $336.34 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $200 Shares 1,139 Est. Cost $168.87 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $200 Shares 1,332 Est. Cost $145.34 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $200 Shares 1,525 Est. Cost $111.26 Unrealized +15.4%
FAST FASTENAL CO 0.1%
Value ($000) $200 Shares 2,806 Est. Cost $33.97 Unrealized -3.1%
PINS PINTEREST INC 0.1%
Value ($000) $198 Shares 6,131 Est. Cost $33.98 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $198 Shares 836 Est. Cost $233.46 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $198 Shares 738 Est. Cost $268.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $194 Shares 4,627 Est. Cost $42.68 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $194 Shares 1,075 Est. Cost $158.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $194 Shares 1,247 Est. Cost $145.81 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $193 Shares 597 Est. Cost $287.98 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $188 Shares 1,796 Est. Cost $100.89 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $186 Shares 368 Est. Cost $480.74 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $184 Shares 4,541 Est. Cost $35.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $183 Shares 3,511 Est. Cost $53.58 Unrealized -7.5%
VLTO Veralto Corp 0.1%
Value ($000) $182 Shares 1,624 Est. Cost $105.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $181 Shares 1,204 Est. Cost $153.09 Unrealized -4.1%
HSY HERSHEY CO 0.1%
Value ($000) $181 Shares 942 Est. Cost $177.67 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $180 Shares 2,180 Est. Cost $77.03 Unrealized 0.0%
GEHC GE HEALTHCARE 0.1%
Value ($000) $179 Shares 1,911 Est. Cost $83.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $178 Shares 4,555 Est. Cost $42.17 Unrealized 0.0%
TEAM ATLASSIAN CORP CMN 0.1%
Value ($000) $178 Shares 1,120 Est. Cost $164.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $177 Shares 1,583 Est. Cost $94.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $177 Shares 1,419 Est. Cost $109.03 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $176 Shares 1,413 Est. Cost $113.27 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $176 Shares 1,388 Est. Cost $128.95 Unrealized +0.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $174 Shares 7,468 Est. Cost $20.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $173 Shares 718 Est. Cost $227.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $170 Shares 7,696 Est. Cost $19.86 Unrealized 0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.1%
Value ($000) $170 Shares 1,704 Est. Cost $129.60 Unrealized -28.8%
EFX EQUIFAX INC 0.1%
Value ($000) $169 Shares 576 Est. Cost $279.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $169 Shares 940 Est. Cost $179.84 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $167 Shares 717 Est. Cost $205.35 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $167 Shares 1,017 Est. Cost $147.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $166 Shares 1,688 Est. Cost $92.82 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $164 Shares 558 Est. Cost $275.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $164 Shares 1,660 Est. Cost $100.60 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $162 Shares 6,898 Est. Cost $40.04 Unrealized -37.8%
HPQ HP INC 0.1%
Value ($000) $160 Shares 4,456 Est. Cost $27.31 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $158 Shares 1,581 Est. Cost $89.95 Unrealized 0.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $157 Shares 3,531 Est. Cost $52.18 Unrealized -14.5%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.1%
Value ($000) $156 Shares 3,021 Est. Cost $55.40 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $155 Shares 14,637 Est. Cost $10.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $153 Shares 1,467 Est. Cost $94.43 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $152 Shares 1,164 Est. Cost $117.42 Unrealized 0.0%
XYZ BLOCK, INC. CMN CLASS A 0.0%
Value ($000) $151 Shares 2,245 Est. Cost $64.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $148 Shares 1,031 Est. Cost $125.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $147 Shares 2,496 Est. Cost $53.80 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $145 Shares 4,361 Est. Cost $29.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $144 Shares 495 Est. Cost $52.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $144 Shares 1,314 Est. Cost $105.08 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $143 Shares 3,657 Est. Cost $36.12 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $142 Shares 662 Est. Cost $204.45 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $142 Shares 1,499 Est. Cost $86.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 9,647 Est. Cost $13.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $141 Shares 1,260 Est. Cost $98.89 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $140 Shares 1,579 Est. Cost $88.11 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $138 Shares 727 Est. Cost $178.79 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $137 Shares 14 Est. Cost $8729.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $137 Shares 1,778 Est. Cost $66.72 Unrealized +9.2%
DXCM DEXCOM INC 0.0%
Value ($000) $137 Shares 2,038 Est. Cost $102.74 Unrealized -20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $135 Shares 1,118 Est. Cost $110.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $134 Shares 2,996 Est. Cost $45.68 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $133 Shares 310 Est. Cost $377.50 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $130 Shares 937 Est. Cost $134.32 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $130 Shares 968 Est. Cost $116.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $130 Shares 790 Est. Cost $145.50 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $129 Shares 577 Est. Cost $216.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $128 Shares 491 Est. Cost $241.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $128 Shares 1,751 Est. Cost $67.05 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $127 Shares 503 Est. Cost $234.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 1,730 Est. Cost $72.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $125 Shares 419 Est. Cost $263.91 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $125 Shares 5,209 Est. Cost $23.53 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $124 Shares 2,953 Est. Cost $39.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $123 Shares 274 Est. Cost $406.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $123 Shares 3,777 Est. Cost $28.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $121 Shares 2,836 Est. Cost $38.59 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $120 Shares 844 Est. Cost $134.19 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $119 Shares 1,507 Est. Cost $54.67 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $119 Shares 373 Est. Cost $318.63 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $119 Shares 2,513 Est. Cost $47.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $118 Shares 79 Est. Cost $1403.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $118 Shares 1,222 Est. Cost $84.61 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $117 Shares 838 Est. Cost $129.38 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $115 Shares 2,023 Est. Cost $46.29 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $115 Shares 5,807 Est. Cost $18.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $115 Shares 333 Est. Cost $329.96 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $115 Shares 449 Est. Cost $241.07 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $114 Shares 839 Est. Cost $135.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $114 Shares 1,742 Est. Cost $56.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 413 Est. Cost $260.36 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $113 Shares 2,549 Est. Cost $41.71 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $110 Shares 2,208 Est. Cost $47.22 Unrealized 0.0%
ZS ZSCALER, INC. CMN 0.0%
Value ($000) $109 Shares 640 Est. Cost $182.63 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $109 Shares 1,679 Est. Cost $56.29 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $109 Shares 3,217 Est. Cost $29.43 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $107 Shares 1,325 Est. Cost $68.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $106 Shares 1,314 Est. Cost $80.39 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $106 Shares 2,039 Est. Cost $50.67 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $106 Shares 674 Est. Cost $152.87 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $105 Shares 798 Est. Cost $56.61 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $104 Shares 113 Est. Cost $853.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $104 Shares 455 Est. Cost $214.27 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $104 Shares 2,433 Est. Cost $39.58 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 Shares 986 Est. Cost $93.03 Unrealized 0.0%
DAL DELTA AIR LINES, INC. CMN 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $42.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $102 Shares 747 Est. Cost $130.20 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $101 Shares 282 Est. Cost $325.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $99 Shares 710 Est. Cost $132.76 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $98 Shares 1,016 Est. Cost $97.72 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $98 Shares 1,256 Est. Cost $72.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $96 Shares 933 Est. Cost $112.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $96 Shares 1,331 Est. Cost $65.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $96 Shares 5,455 Est. Cost $15.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $95 Shares 805 Est. Cost $84.10 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $95 Shares 602 Est. Cost $149.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $95 Shares 1,272 Est. Cost $64.08 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $95 Shares 581 Est. Cost $149.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $94 Shares 820 Est. Cost $176.76 Unrealized -30.4%
NTAP NETAPP INC 0.0%
Value ($000) $93 Shares 757 Est. Cost $121.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $93 Shares 808 Est. Cost $96.16 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $93 Shares 597 Est. Cost $139.75 Unrealized 0.0%
FHN FIRST HORIZON CORP CMN 0.0%
Value ($000) $92 Shares 5,955 Est. Cost $15.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $92 Shares 382 Est. Cost $215.67 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $92 Shares 627 Est. Cost $137.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $91 Shares 510 Est. Cost $159.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $75.84 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $90 Shares 398 Est. Cost $217.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $90 Shares 584 Est. Cost $151.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 1,683 Est. Cost $53.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $88 Shares 2,246 Est. Cost $39.40 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $88 Shares 486 Est. Cost $162.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $88 Shares 841 Est. Cost $96.58 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $87 Shares 680 Est. Cost $117.18 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $86 Shares 781 Est. Cost $97.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 995 Est. Cost $74.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $86 Shares 400 Est. Cost $197.80 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $85 Shares 537 Est. Cost $142.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $84 Shares 1,023 Est. Cost $75.10 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $83 Shares 647 Est. Cost $114.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $83 Shares 313 Est. Cost $256.00 Unrealized 0.0%
HUBS HUBSPOT INC. CMN 0.0%
Value ($000) $82 Shares 154 Est. Cost $502.22 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $57.82 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $81 Shares 325 Est. Cost $225.17 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $31.82 Unrealized 0.0%
KEY KEYCORP CMN 0.0%
Value ($000) $81 Shares 4,808 Est. Cost $14.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $81 Shares 420 Est. Cost $179.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $80 Shares 986 Est. Cost $79.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $80 Shares 1,252 Est. Cost $55.96 Unrealized 0.0%
MRNA MODERNA, INC. CMN 0.0%
Value ($000) $80 Shares 1,194 Est. Cost $91.81 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 136 Est. Cost $563.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $79 Shares 2,060 Est. Cost $36.24 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $79 Shares 897 Est. Cost $78.76 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $79 Shares 599 Est. Cost $122.00 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $79 Shares 997 Est. Cost $68.90 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $78 Shares 1,922 Est. Cost $33.18 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $78 Shares 2,033 Est. Cost $38.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $78 Shares 269 Est. Cost $286.37 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $77 Shares 350 Est. Cost $193.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 302 Est. Cost $235.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $77 Shares 2,835 Est. Cost $25.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $76 Shares 1,954 Est. Cost $38.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $76 Shares 1,682 Est. Cost $40.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $75 Shares 2,275 Est. Cost $29.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $75 Shares 630 Est. Cost $109.24 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $75 Shares 2,808 Est. Cost $26.63 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $74 Shares 3,368 Est. Cost $21.23 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $74 Shares 880 Est. Cost $82.24 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $74 Shares 1,159 Est. Cost $53.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $73 Shares 422 Est. Cost $173.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $73 Shares 985 Est. Cost $70.90 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $73 Shares 596 Est. Cost $114.48 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $71 Shares 3,091 Est. Cost $19.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $71 Shares 725 Est. Cost $84.45 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $71 Shares 1,456 Est. Cost $52.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $70 Shares 553 Est. Cost $114.81 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $70 Shares 713 Est. Cost $97.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $70 Shares 632 Est. Cost $102.34 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $69 Shares 437 Est. Cost $144.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $69 Shares 402 Est. Cost $165.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $69 Shares 187 Est. Cost $332.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $69 Shares 2,678 Est. Cost $24.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68 Shares 326 Est. Cost $197.66 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $68 Shares 1,859 Est. Cost $33.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $68 Shares 2,298 Est. Cost $27.04 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $67 Shares 1,003 Est. Cost $66.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 509 Est. Cost $119.05 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $67 Shares 5,735 Est. Cost $10.81 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 301 Est. Cost $209.91 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $66 Shares 367 Est. Cost $175.74 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $66 Shares 507 Est. Cost $123.37 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $66 Shares 321 Est. Cost $194.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $66 Shares 777 Est. Cost $120.22 Unrealized -11.8%
BALL BALL CORP 0.0%
Value ($000) $66 Shares 965 Est. Cost $62.18 Unrealized 0.0%
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value ($000) $65 Shares 569 Est. Cost $116.83 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value ($000) $64 Shares 5,709 Est. Cost $14.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $64 Shares 297 Est. Cost $191.85 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $64 Shares 1,055 Est. Cost $58.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $63 Shares 1,777 Est. Cost $38.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $63 Shares 3,133 Est. Cost $16.44 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $62 Shares 746 Est. Cost $76.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $62 Shares 713 Est. Cost $75.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $62 Shares 2,122 Est. Cost $30.33 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $62 Shares 410 Est. Cost $139.25 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $61 Shares 566 Est. Cost $104.28 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $61 Shares 1,630 Est. Cost $33.64 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $61 Shares 446 Est. Cost $119.14 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 514 Est. Cost $113.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61 Shares 482 Est. Cost $118.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $61 Shares 1,599 Est. Cost $35.72 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $60 Shares 1,911 Est. Cost $29.01 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60 Shares 349 Est. Cost $165.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $60 Shares 627 Est. Cost $85.13 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $59 Shares 181 Est. Cost $294.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $59 Shares 280 Est. Cost $186.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $58 Shares 30 Est. Cost $1710.97 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $58 Shares 207 Est. Cost $254.41 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $58 Shares 716 Est. Cost $66.51 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $57 Shares 383 Est. Cost $136.13 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $57 Shares 147 Est. Cost $375.07 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $57 Shares 530 Est. Cost $111.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 646 Est. Cost $76.79 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $56 Shares 835 Est. Cost $63.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $56 Shares 2,732 Est. Cost $18.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 510 Est. Cost $98.96 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $56 Shares 1,254 Est. Cost $44.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $55 Shares 488 Est. Cost $111.73 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $55 Shares 407 Est. Cost $131.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $55 Shares 529 Est. Cost $91.35 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $54 Shares 397 Est. Cost $130.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $53 Shares 717 Est. Cost $87.38 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $53 Shares 1,143 Est. Cost $45.89 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $52 Shares 784 Est. Cost $57.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $52 Shares 385 Est. Cost $133.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC CMN 0.0%
Value ($000) $51 Shares 347 Est. Cost $131.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $43.27 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 Shares 6,180 Est. Cost $7.81 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $50 Shares 895 Est. Cost $48.17 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $50 Shares 579 Est. Cost $65.62 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $50 Shares 405 Est. Cost $113.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $50 Shares 280 Est. Cost $179.61 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $49 Shares 1,389 Est. Cost $33.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $49 Shares 275 Est. Cost $169.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 625 Est. Cost $75.93 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $48 Shares 3,220 Est. Cost $13.39 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $48 Shares 98 Est. Cost $480.65 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $48 Shares 3,006 Est. Cost $17.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $48 Shares 1,353 Est. Cost $28.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $48 Shares 841 Est. Cost $53.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $48 Shares 677 Est. Cost $91.18 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $48 Shares 152 Est. Cost $293.70 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $40.13 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $47 Shares 469 Est. Cost $93.67 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 709 Est. Cost $59.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $46 Shares 506 Est. Cost $78.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45 Shares 666 Est. Cost $50.34 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $18.13 Unrealized 0.0%
FERG FERGUSON PLC 0.0%
Value ($000) $45 Shares 226 Est. Cost $197.54 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $44 Shares 430 Est. Cost $83.90 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44 Shares 462 Est. Cost $84.85 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 3,245 Est. Cost $12.48 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 625 Est. Cost $67.91 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $39.55 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $44 Shares 390 Est. Cost $104.76 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 399 Est. Cost $102.19 Unrealized 0.0%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 366 Est. Cost $118.72 Unrealized
APTIV PLC 0.0%
Value ($000) $43 Shares 603 Est. Cost $72.01 Unrealized
ASML ASML HOLDING N.V. ADR CMN 0.0%
Value ($000) $43 Shares 52 Est. Cost $833.25 Unrealized
AOS SMITH A O 0.0%
Value ($000) $43 Shares 482 Est. Cost $80.62 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $43 Shares 3,809 Est. Cost $11.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $43 Shares 1,898 Est. Cost $17.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $43 Shares 184 Est. Cost $225.33 Unrealized 0.0%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $43 Shares 926 Est. Cost $41.65 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $42 Shares 1,635 Est. Cost $24.85 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $42 Shares 345 Est. Cost $119.27 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $42 Shares 184 Est. Cost $229.10 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $42 Shares 73 Est. Cost $576.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $42 Shares 812 Est. Cost $47.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42 Shares 228 Est. Cost $151.89 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $42 Shares 209 Est. Cost $178.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $41 Shares 305 Est. Cost $135.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41 Shares 103 Est. Cost $344.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $41 Shares 136 Est. Cost $304.99 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $41 Shares 3,809 Est. Cost $11.41 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $41 Shares 712 Est. Cost $57.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $40 Shares 511 Est. Cost $78.14 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $40 Shares 620 Est. Cost $64.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40 Shares 302 Est. Cost $126.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40 Shares 564 Est. Cost $63.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 615 Est. Cost $63.91 Unrealized 0.0%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 991 Est. Cost $40.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $40 Shares 503 Est. Cost $71.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39 Shares 763 Est. Cost $51.45 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,947 Est. Cost $19.72 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $39 Shares 327 Est. Cost $108.32 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $39 Shares 100 Est. Cost $373.07 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $39 Shares 132 Est. Cost $274.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 454 Est. Cost $74.85 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $39 Shares 486 Est. Cost $74.60 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $39 Shares 134 Est. Cost $265.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $39 Shares 21 Est. Cost $1897.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 171 Est. Cost $205.33 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $39 Shares 1,446 Est. Cost $26.90 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 346 Est. Cost $98.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $38 Shares 215 Est. Cost $168.42 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $37 Shares 1,840 Est. Cost $19.29 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $37 Shares 5,178 Est. Cost $7.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 1,576 Est. Cost $20.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36 Shares 228 Est. Cost $152.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $259.78 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $36 Shares 353 Est. Cost $100.72 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $36 Shares 309 Est. Cost $104.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 3,927 Est. Cost $8.96 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $35 Shares 533 Est. Cost $65.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $35 Shares 76 Est. Cost $418.21 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35 Shares 559 Est. Cost $51.50 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $35 Shares 321 Est. Cost $107.59 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $34 Shares 342 Est. Cost $101.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34 Shares 127 Est. Cost $242.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 334 Est. Cost $111.25 Unrealized -12.4%
LEA LEAR CORP 0.0%
Value ($000) $34 Shares 307 Est. Cost $108.81 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $33 Shares 776 Est. Cost $40.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33 Shares 93 Est. Cost $337.80 Unrealized 0.0%
SHOP SHOPIFY INC. CMN CLASS A 0.0%
Value ($000) $33 Shares 413 Est. Cost $69.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $258.80 Unrealized 0.0%
DOCU DOCUSIGN, INC. CMN 0.0%
Value ($000) $33 Shares 527 Est. Cost $56.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 438 Est. Cost $68.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $31.39 Unrealized
UDR UDR INC 0.0%
Value ($000) $33 Shares 717 Est. Cost $40.60 Unrealized 0.0%
ALIZY ALLIANZ SE 0.0%
Value ($000) $32 Shares 986 Est. Cost $32.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $30.16 Unrealized 0.0%
TDC TERADATA 0.0%
Value ($000) $32 Shares 1,052 Est. Cost $29.84 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 879 Est. Cost $32.30 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $32 Shares 63 Est. Cost $463.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 72 Est. Cost $414.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $31 Shares 20 Est. Cost $1565.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 286 Est. Cost $96.70 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $31 Shares 2,211 Est. Cost $13.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31 Shares 195 Est. Cost $148.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31 Shares 325 Est. Cost $88.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 454 Est. Cost $60.33 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $31 Shares 505 Est. Cost $60.57 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $31 Shares 81 Est. Cost $338.65 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $30 Shares 348 Est. Cost $80.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 343 Est. Cost $84.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 143 Est. Cost $199.13 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $30 Shares 454 Est. Cost $63.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30 Shares 301 Est. Cost $82.73 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $160.18 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 293 Est. Cost $91.52 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $28 Shares 512 Est. Cost $55.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $158.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $28 Shares 321 Est. Cost $81.22 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $28 Shares 1,138 Est. Cost $22.24 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 3,551 Est. Cost $7.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $28 Shares 656 Est. Cost $42.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 179 Est. Cost $140.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $28 Shares 548 Est. Cost $48.56 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $28 Shares 190 Est. Cost $130.49 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $28 Shares 523 Est. Cost $51.49 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $165.82 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 560 Est. Cost $49.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $135.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $206.76 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $27 Shares 1,827 Est. Cost $13.42 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $27 Shares 495 Est. Cost $50.82 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $98.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $26 Shares 672 Est. Cost $39.30 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 863 Est. Cost $26.86 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25 Shares 284 Est. Cost $74.52 Unrealized 0.0%
CHGCY CHUGAI PHARMA UNSUP ADR 0.0%
Value ($000) $25 Shares 1,042 Est. Cost $24.23 Unrealized
AVANGRID INC 0.0%
Value ($000) $25 Shares 701 Est. Cost $35.79 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $158.67 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $25 Shares 177 Est. Cost $140.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 185 Est. Cost $133.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $25 Shares 801 Est. Cost $30.94 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $25 Shares 502 Est. Cost $44.19 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 515 Est. Cost $47.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $21.08 Unrealized 0.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $24 Shares 629 Est. Cost $38.67 Unrealized
IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%
Value ($000) $24 Shares 691 Est. Cost $35.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 538 Est. Cost $44.94 Unrealized 0.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $24 Shares 2,268 Est. Cost $10.58 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $24 Shares 803 Est. Cost $29.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $212.60 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $24 Shares 383 Est. Cost $62.30 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23 Shares 660 Est. Cost $35.53 Unrealized
TTC TORO CO 0.0%
Value ($000) $23 Shares 270 Est. Cost $89.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $81.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 95 Est. Cost $244.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $37.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $84.00 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $22 Shares 783 Est. Cost $36.09 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 552 Est. Cost $40.70 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $13.58 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 965 Est. Cost $20.83 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $22 Shares 763 Est. Cost $27.05 Unrealized 0.0%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $22 Shares 999 Est. Cost $21.65 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 157 Est. Cost $125.08 Unrealized 0.0%
SBGSY Schneider Electric SE Unspnsrd France ADR 0.0%
Value ($000) $21 Shares 402 Est. Cost $52.72 Unrealized
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $21 Shares 272 Est. Cost $77.43 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,035 Est. Cost $10.47 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 128 Est. Cost $147.97 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $21 Shares 199 Est. Cost $97.22 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21 Shares 575 Est. Cost $35.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $90.38 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 169 Est. Cost $119.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 543 Est. Cost $37.11 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $209.21 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.77 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $20 Shares 341 Est. Cost $50.92 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $20 Shares 2,081 Est. Cost $9.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 155 Est. Cost $138.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $19 Shares 502 Est. Cost $43.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $54.37 Unrealized 0.0%
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $19 Shares 593 Est. Cost $32.11 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 197 Est. Cost $96.51 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 239 Est. Cost $77.80 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $19 Shares 329 Est. Cost $57.63 Unrealized
CXT Crane NXT Co 0.0%
Value ($000) $19 Shares 337 Est. Cost $57.15 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $57.15 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $101.64 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 436 Est. Cost $35.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $425.05 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $54.94 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 76 Est. Cost $231.10 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18 Shares 186 Est. Cost $98.72 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $18 Shares 954 Est. Cost $16.61 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 748 Est. Cost $26.35 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $75.78 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $18 Shares 566 Est. Cost $32.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost $335.88 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 651 Est. Cost $27.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 612 Est. Cost $26.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18 Shares 1,974 Est. Cost $15.42 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 332 Est. Cost $50.70 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $207.82 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 555 Est. Cost $31.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $191.83 Unrealized 0.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 491 Est. Cost $35.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 1,604 Est. Cost $10.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17 Shares 848 Est. Cost $20.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17 Shares 139 Est. Cost $111.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 276 Est. Cost $62.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $83.59 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE SA ADR 0.0%
Value ($000) $17 Shares 470 Est. Cost $35.75 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 108 Est. Cost $151.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $94.05 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $135.53 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $49.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $16 Shares 167 Est. Cost $96.41 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $159.45 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $16 Shares 895 Est. Cost $18.23 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $134.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16 Shares 18 Est. Cost $272.35 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 407 Est. Cost $34.65 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 164 Est. Cost $84.45 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $16 Shares 81 Est. Cost $188.96 Unrealized 0.0%
BVVBY BUREAU VER 0.0%
Value ($000) $16 Shares 234 Est. Cost $66.47 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $16 Shares 267 Est. Cost $58.08 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $15 Shares 795 Est. Cost $19.38 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 147 Est. Cost $89.52 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $50.64 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 412 Est. Cost $36.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $117.63 Unrealized 0.0%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.05 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $14 Shares 233 Est. Cost $62.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14 Shares 983 Est. Cost $13.93 Unrealized 0.0%
CFRUY Compagnie Financier 0.0%
Value ($000) $14 Shares 908 Est. Cost $15.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $50.31 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $112.93 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 530 Est. Cost $26.31 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 785 Est. Cost $17.77 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 131 Est. Cost $100.51 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $93.72 Unrealized 0.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $14 Shares 291 Est. Cost $48.10 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $14 Shares 1,088 Est. Cost $12.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $127.20 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 327 Est. Cost $38.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 1,305 Est. Cost $10.46 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.55 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 656 Est. Cost $19.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 189 Est. Cost $71.17 Unrealized
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $13 Shares 217 Est. Cost $61.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $137.09 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $188.87 Unrealized
PPERY BANK MANDI 0.0%
Value ($000) $13 Shares 719 Est. Cost $18.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $79.07 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $113.33 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $46.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $55.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $13 Shares 230 Est. Cost $52.86 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13 Shares 407 Est. Cost $28.46 Unrealized 0.0%
SYIEY SYMRISE AG UNSPONS ADR 0.0%
Value ($000) $13 Shares 362 Est. Cost $34.63 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $12 Shares 720 Est. Cost $17.32 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $252.55 Unrealized 0.0%
DOCS DOXIMITY, INC. CMN 0.0%
Value ($000) $12 Shares 285 Est. Cost $33.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 258 Est. Cost $42.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $12 Shares 245 Est. Cost $39.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 536 Est. Cost $24.39 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.98 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12 Shares 321 Est. Cost $36.13 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 109 Est. Cost $109.58 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 370 Est. Cost $32.72 Unrealized
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.47 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $30.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $61.36 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 653 Est. Cost $18.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $39.22 Unrealized 0.0%
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.0%
Value ($000) $12 Shares 754 Est. Cost $15.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $124.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 41 Est. Cost $315.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $102.17 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 165 Est. Cost $69.61 Unrealized
QIAGEN NV 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.56 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $144.40 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.18 Unrealized
CASY CASEY'S GENERAL STOR 0.0%
Value ($000) $11 Shares 30 Est. Cost $371.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $32.93 Unrealized 0.0%
SSMXY SYSMEX COR 0.0%
Value ($000) $11 Shares 559 Est. Cost $19.77 Unrealized
CRH CRH PLC 0.0%
Value ($000) $11 Shares 119 Est. Cost $82.84 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $11.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $56.53 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $11 Shares 91 Est. Cost $118.78 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11 Shares 1,601 Est. Cost $6.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 133 Est. Cost $73.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $64.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $239.60 Unrealized 0.0%
SAXPY SAMPO PLC 0.0%
Value ($000) $10 Shares 443 Est. Cost $23.38 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 66 Est. Cost $156.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $10 Shares 880 Est. Cost $11.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $169.55 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 261 Est. Cost $33.52 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.64 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $10 Shares 651 Est. Cost $15.24 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 311 Est. Cost $31.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $24.77 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.73 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 509 Est. Cost $19.71 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.12 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $23.52 Unrealized 0.0%
R1 RCM Inc 0.0%
Value ($000) $10 Shares 673 Est. Cost $14.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $241.27 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $10 Shares 311 Est. Cost $30.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $55.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 294 Est. Cost $28.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $123.51 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $15.94 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.74 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.60 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $80.90 Unrealized 0.0%
S SENTINELONE INC CMN 0.0%
Value ($000) $9 Shares 365 Est. Cost $22.59 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 185 Est. Cost $44.50 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 379 Est. Cost $22.87 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $230.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.75 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $317.61 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $8 Shares 862 Est. Cost $9.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $143.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $31.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.38 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8 Shares 581 Est. Cost $14.10 Unrealized
SONVY SONOVA HOL 0.0%
Value ($000) $8 Shares 113 Est. Cost $72.04 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $310.75 Unrealized 0.0%
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8 Shares 13 Est. Cost $563.60 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 683 Est. Cost $10.58 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $25.05 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 70 Est. Cost $98.52 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $25.14 Unrealized 0.0%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 607 Est. Cost $12.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $145.28 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 52 Est. Cost $129.37 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $113.24 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $46.93 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7 Shares 153 Est. Cost $42.27 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $235.10 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $7 Shares 353 Est. Cost $17.41 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.09 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $19.78 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.96 Unrealized 0.0%
CFLT CONFLUENT 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.44 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $21.86 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $117.45 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $13.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $22.09 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.53 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $42.09 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $6 Shares 2,637 Est. Cost $2.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $94.86 Unrealized 0.0%
FG F&G Annuities & Life Inc. 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.97 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $81.16 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.58 Unrealized 0.0%
RTO Rentokil Initial PLC 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 505 Est. Cost $11.93 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $74.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.27 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $148.06 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $20.67 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $40.46 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $55.11 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.51 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 59 Est. Cost $82.76 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.71 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $182.55 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.03 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.24 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $16.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 65 Est. Cost $98.62 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.75 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.75 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $23.49 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.54 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $13.65 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.17 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.99 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $247.63 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.15 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.34 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $257.62 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.83 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.61 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $166.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.92 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.61 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.12 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.32 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.81 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $178.91 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.97 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.53 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.55 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.21 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.45 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.19 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $562.87 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.06 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $6.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $534.11 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.22 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.73 Unrealized 0.0%
NLY ANNALY CAPITAL 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.08 Unrealized
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $122.34 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.25 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.85 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.28 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $30.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.12 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.76 Unrealized 0.0%
Paycor HCM Inc 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.25 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.20 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.16 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.09 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized
Liberty Media Corp Srs C Liberty Live 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.19 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.43 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.88 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.55 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.86 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.49 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.24 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.04 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1743.65 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.38 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $275.31 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.37 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.92 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.02 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.18 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.66 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.37 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.92 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.41 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.20 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.13 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.19 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.08 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.64 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.23 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.42 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.66 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.12 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.73 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.16 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.16 Unrealized 0.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.63 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.51 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.03 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.15 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.16 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.17 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.23 Unrealized 0.0%
Liberty Media Corp Srs A Liberty Live 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.56 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.53 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.55 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.56 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.24 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.59 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.99 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.59 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.10 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.17 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.84 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.13 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.55 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.59 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.75 Unrealized
ESC ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.72 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.48 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.56 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized 0.0%
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.68 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.16 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.33 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.90 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.37 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.45 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.58 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.62 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.46 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.38 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.44 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.36 Unrealized 0.0%
ABIOMED INC NPV 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.66 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.51 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.34 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.74 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.86 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.05 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.92 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.44 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.06 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.79 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.76 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.39 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.17 Unrealized 0.0%