Bayforest Capital Ltd Quant / Systematic

CIK: 0002048423 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $79,823 (100.0% shares, 0.0% debt)

Holdings (672)

ERIC ERICSSON 1.1%
Value ($000) $845 Shares 104,837 Est. Cost $8.06 Unrealized
LII LENNOX INTL INC 0.7%
Value ($000) $579 Shares 950 Est. Cost $618.14 Unrealized 0.0%
FLR FLUOR CORP NEW 0.7%
Value ($000) $545 Shares 11,053 Est. Cost $52.72 Unrealized 0.0%
EME EMCOR GROUP INC 0.7%
Value ($000) $535 Shares 1,178 Est. Cost $472.15 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.7%
Value ($000) $529 Shares 2,642 Est. Cost $223.90 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $513 Shares 2,902 Est. Cost $41.85 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $473 Shares 3,675 Est. Cost $150.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.6%
Value ($000) $440 Shares 8,397 Est. Cost $44.12 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $439 Shares 2,528 Est. Cost $173.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.5%
Value ($000) $421 Shares 4,927 Est. Cost $85.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $417 Shares 7,381 Est. Cost $52.58 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.5%
Value ($000) $396 Shares 5,091 Est. Cost $84.46 Unrealized 0.0%
LAD LITHIA MTRS INC 0.5%
Value ($000) $390 Shares 1,092 Est. Cost $352.27 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $372 Shares 5,416 Est. Cost $79.35 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.5%
Value ($000) $367 Shares 5,963 Est. Cost $62.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $366 Shares 818 Est. Cost $428.22 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $361 Shares 6,907 Est. Cost $52.56 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $360 Shares 849 Est. Cost $413.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $354 Shares 7,486 Est. Cost $39.55 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $352 Shares 1,031 Est. Cost $357.95 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $350 Shares 9,598 Est. Cost $35.14 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $348 Shares 1,409 Est. Cost $261.54 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $345 Shares 18,762 Est. Cost $18.38 Unrealized
ASGN ASGN INC 0.4%
Value ($000) $343 Shares 4,116 Est. Cost $91.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $342 Shares 4,516 Est. Cost $58.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.4%
Value ($000) $333 Shares 19,645 Est. Cost $16.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $320 Shares 17,448 Est. Cost $16.14 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $320 Shares 1,126 Est. Cost $339.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $319 Shares 1,366 Est. Cost $222.46 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $319 Shares 8,852 Est. Cost $33.83 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $319 Shares 3,275 Est. Cost $97.31 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $314 Shares 5,456 Est. Cost $69.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $314 Shares 9,839 Est. Cost $30.07 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $313 Shares 14,292 Est. Cost $21.92 Unrealized
SMTC SEMTECH CORP 0.4%
Value ($000) $312 Shares 5,051 Est. Cost $52.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $312 Shares 2,508 Est. Cost $114.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $311 Shares 2,681 Est. Cost $114.43 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $311 Shares 28,699 Est. Cost $10.82 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $310 Shares 3,756 Est. Cost $77.08 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value ($000) $308 Shares 37,796 Est. Cost $8.14 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $307 Shares 948 Est. Cost $252.97 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $301 Shares 3,758 Est. Cost $83.84 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $300 Shares 2,765 Est. Cost $111.74 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $300 Shares 6,603 Est. Cost $48.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $299 Shares 8,037 Est. Cost $32.29 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $299 Shares 2,172 Est. Cost $140.75 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $299 Shares 3,271 Est. Cost $104.66 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $298 Shares 2,894 Est. Cost $101.78 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $291 Shares 3,033 Est. Cost $93.19 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $287 Shares 7,695 Est. Cost $38.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $286 Shares 5,670 Est. Cost $51.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $280 Shares 3,155 Est. Cost $86.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $279 Shares 24,583 Est. Cost $11.35 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value ($000) $278 Shares 4,468 Est. Cost $62.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $278 Shares 29,765 Est. Cost $9.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $275 Shares 745 Est. Cost $393.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $273 Shares 3,648 Est. Cost $68.64 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $270 Shares 16,562 Est. Cost $18.25 Unrealized 0.0%
APPF APPFOLIO INC 0.3%
Value ($000) $267 Shares 1,081 Est. Cost $234.12 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $266 Shares 866 Est. Cost $322.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $264 Shares 1,870 Est. Cost $145.73 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $264 Shares 1,780 Est. Cost $145.72 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $262 Shares 460 Est. Cost $557.26 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $262 Shares 2,985 Est. Cost $90.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $261 Shares 1,072 Est. Cost $244.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $258 Shares 2,335 Est. Cost $102.84 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $258 Shares 2,096 Est. Cost $122.97 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $257 Shares 9,672 Est. Cost $30.43 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $256 Shares 6,510 Est. Cost $41.46 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $255 Shares 1,253 Est. Cost $224.63 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $254 Shares 2,392 Est. Cost $97.26 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $253 Shares 3,032 Est. Cost $83.52 Unrealized
QFIN 360 DIGITECH INC 0.3%
Value ($000) $253 Shares 6,583 Est. Cost $38.38 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $252 Shares 2,885 Est. Cost $87.22 Unrealized
FCN FTI CONSULTING INC 0.3%
Value ($000) $251 Shares 1,312 Est. Cost $206.14 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $250 Shares 1,053 Est. Cost $227.37 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $250 Shares 18,604 Est. Cost $16.10 Unrealized 0.0%
CDE COEUR MNG INC 0.3%
Value ($000) $249 Shares 43,519 Est. Cost $6.48 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $248 Shares 3,079 Est. Cost $91.18 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $247 Shares 2,767 Est. Cost $89.21 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $244 Shares 4,247 Est. Cost $58.04 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $244 Shares 3,888 Est. Cost $62.65 Unrealized
EQNR EQUINOR ASA 0.3%
Value ($000) $244 Shares 10,282 Est. Cost $23.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $243 Shares 3,085 Est. Cost $79.25 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $243 Shares 1,915 Est. Cost $132.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $243 Shares 6,938 Est. Cost $38.65 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $241 Shares 715 Est. Cost $341.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $238 Shares 818 Est. Cost $308.81 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $237 Shares 23,682 Est. Cost $10.02 Unrealized
NOV NOV INC 0.3%
Value ($000) $236 Shares 16,168 Est. Cost $15.62 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $235 Shares 1,812 Est. Cost $122.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $233 Shares 23,953 Est. Cost $10.11 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $233 Shares 2,126 Est. Cost $116.36 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $231 Shares 2,548 Est. Cost $90.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $231 Shares 788 Est. Cost $287.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $230 Shares 4,645 Est. Cost $55.42 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $230 Shares 691 Est. Cost $333.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $230 Shares 389 Est. Cost $716.72 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $230 Shares 3,181 Est. Cost $74.98 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $229 Shares 3,765 Est. Cost $55.59 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $229 Shares 29,137 Est. Cost $9.08 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $228 Shares 43,006 Est. Cost $6.90 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.3%
Value ($000) $228 Shares 43,901 Est. Cost $5.25 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value ($000) $226 Shares 9,440 Est. Cost $23.99 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $226 Shares 538 Est. Cost $428.97 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $226 Shares 772 Est. Cost $311.23 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $225 Shares 1,449 Est. Cost $148.59 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $224 Shares 2,160 Est. Cost $108.76 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $222 Shares 1,408 Est. Cost $158.93 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $222 Shares 955 Est. Cost $282.40 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $222 Shares 1,628 Est. Cost $134.07 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $221 Shares 10,945 Est. Cost $22.37 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value ($000) $221 Shares 12,218 Est. Cost $18.11 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $221 Shares 2,218 Est. Cost $89.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $220 Shares 6,542 Est. Cost $37.80 Unrealized 0.0%
LAZ LAZARD INC 0.3%
Value ($000) $219 Shares 4,253 Est. Cost $53.56 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $219 Shares 5,148 Est. Cost $42.39 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $219 Shares 1,449 Est. Cost $160.92 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $219 Shares 13,521 Est. Cost $14.21 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $219 Shares 22,767 Est. Cost $11.97 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $218 Shares 3,848 Est. Cost $53.36 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $216 Shares 4,049 Est. Cost $48.96 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value ($000) $215 Shares 31,781 Est. Cost $6.72 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $215 Shares 10,246 Est. Cost $24.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $214 Shares 1,256 Est. Cost $176.51 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $214 Shares 1,353 Est. Cost $145.66 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $212 Shares 6,926 Est. Cost $28.13 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $211 Shares 2,092 Est. Cost $94.99 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $208 Shares 6,218 Est. Cost $31.10 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $207 Shares 1,400 Est. Cost $145.82 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $204 Shares 472 Est. Cost $374.85 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $202 Shares 24,497 Est. Cost $8.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $200 Shares 2,420 Est. Cost $89.91 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $200 Shares 1,225 Est. Cost $176.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $198 Shares 343 Est. Cost $604.28 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $198 Shares 3,526 Est. Cost $56.03 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $198 Shares 2,723 Est. Cost $69.39 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $197 Shares 860 Est. Cost $238.44 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $195 Shares 3,171 Est. Cost $59.13 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $195 Shares 1,586 Est. Cost $131.90 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $194 Shares 1,161 Est. Cost $177.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $192 Shares 868 Est. Cost $231.32 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $190 Shares 392 Est. Cost $527.20 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value ($000) $189 Shares 3,912 Est. Cost $51.34 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $187 Shares 10,754 Est. Cost $17.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $187 Shares 2,058 Est. Cost $98.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $187 Shares 8,043 Est. Cost $25.27 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $186 Shares 5,015 Est. Cost $39.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $186 Shares 7,680 Est. Cost $24.77 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $186 Shares 2,339 Est. Cost $80.24 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $185 Shares 2,171 Est. Cost $82.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $184 Shares 366 Est. Cost $507.74 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $183 Shares 2,021 Est. Cost $90.68 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $183 Shares 10,632 Est. Cost $19.98 Unrealized 0.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $182 Shares 13,202 Est. Cost $13.80 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $179 Shares 704 Est. Cost $265.60 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $178 Shares 432 Est. Cost $440.83 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $177 Shares 6,269 Est. Cost $28.88 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $176 Shares 1,932 Est. Cost $83.62 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $174 Shares 1,606 Est. Cost $91.39 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $172 Shares 3,396 Est. Cost $50.60 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $169 Shares 6,062 Est. Cost $26.81 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $169 Shares 190 Est. Cost $82.31 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $169 Shares 16,173 Est. Cost $10.46 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $169 Shares 1,963 Est. Cost $97.25 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $168 Shares 4,580 Est. Cost $36.80 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $168 Shares 1,696 Est. Cost $92.44 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $168 Shares 2,738 Est. Cost $65.36 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $167 Shares 7,598 Est. Cost $22.04 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $167 Shares 1,706 Est. Cost $91.24 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $167 Shares 1,286 Est. Cost $125.79 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $167 Shares 2,300 Est. Cost $78.41 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $166 Shares 12,205 Est. Cost $15.39 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $166 Shares 5,021 Est. Cost $33.03 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $166 Shares 1,646 Est. Cost $101.45 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $165 Shares 1,052 Est. Cost $164.19 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $165 Shares 16,680 Est. Cost $9.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $164 Shares 1,226 Est. Cost $136.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $163 Shares 129 Est. Cost $1229.53 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $162 Shares 2,950 Est. Cost $52.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $161 Shares 1,782 Est. Cost $91.23 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $160 Shares 1,165 Est. Cost $137.67 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $159 Shares 151 Est. Cost $1116.02 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $158 Shares 4,245 Est. Cost $37.65 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $158 Shares 4,042 Est. Cost $36.63 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $156 Shares 9,552 Est. Cost $14.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $155 Shares 402 Est. Cost $387.42 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $155 Shares 722 Est. Cost $191.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $155 Shares 1,831 Est. Cost $91.45 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $154 Shares 2,890 Est. Cost $54.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $154 Shares 1,066 Est. Cost $149.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $153 Shares 1,399 Est. Cost $113.69 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $152 Shares 5,060 Est. Cost $27.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $152 Shares 6,172 Est. Cost $25.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $151 Shares 76 Est. Cost $2135.94 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $151 Shares 3,256 Est. Cost $45.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $150 Shares 1,664 Est. Cost $78.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $150 Shares 1,023 Est. Cost $175.37 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $148 Shares 2,097 Est. Cost $74.31 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $148 Shares 1,072 Est. Cost $137.88 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $148 Shares 2,714 Est. Cost $57.22 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $147 Shares 1,307 Est. Cost $128.88 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $146 Shares 19,783 Est. Cost $9.27 Unrealized 0.0%
COMP COMPASS INC 0.2%
Value ($000) $146 Shares 25,000 Est. Cost $6.33 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $146 Shares 10,170 Est. Cost $14.49 Unrealized 0.0%
SITC SITE CTRS CORP 0.2%
Value ($000) $145 Shares 9,486 Est. Cost $15.29 Unrealized
GAP GAP INC 0.2%
Value ($000) $144 Shares 6,100 Est. Cost $21.95 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $144 Shares 1,007 Est. Cost $137.35 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $143 Shares 4,497 Est. Cost $33.47 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $143 Shares 1,687 Est. Cost $74.57 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $143 Shares 601 Est. Cost $259.07 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $143 Shares 842 Est. Cost $172.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $142 Shares 1,987 Est. Cost $75.03 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $142 Shares 4,911 Est. Cost $28.27 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $142 Shares 3,874 Est. Cost $36.83 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $142 Shares 11,162 Est. Cost $13.22 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $142 Shares 3,245 Est. Cost $43.90 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $141 Shares 203 Est. Cost $642.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $141 Shares 2,117 Est. Cost $66.60 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $141 Shares 1,076 Est. Cost $139.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $140 Shares 1,639 Est. Cost $83.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $140 Shares 1,886 Est. Cost $73.82 Unrealized 0.0%
TU TELUS CORP 0.2%
Value ($000) $139 Shares 10,261 Est. Cost $15.42 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $139 Shares 2,031 Est. Cost $68.76 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $138 Shares 2,148 Est. Cost $64.18 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $138 Shares 959 Est. Cost $142.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $138 Shares 6,412 Est. Cost $21.98 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $137 Shares 1,987 Est. Cost $72.02 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $137 Shares 7,374 Est. Cost $18.56 Unrealized
KBR KBR INC 0.2%
Value ($000) $137 Shares 2,359 Est. Cost $62.80 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $137 Shares 6,739 Est. Cost $15.83 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $136 Shares 2,175 Est. Cost $61.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $136 Shares 567 Est. Cost $231.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $136 Shares 111 Est. Cost $1304.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $135 Shares 1,072 Est. Cost $148.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $135 Shares 1,584 Est. Cost $84.24 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $135 Shares 6,781 Est. Cost $18.49 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $134 Shares 4,142 Est. Cost $33.68 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $133 Shares 3,678 Est. Cost $40.01 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $132 Shares 3,144 Est. Cost $49.61 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $131 Shares 2,533 Est. Cost $53.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $130 Shares 4,518 Est. Cost $28.75 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $129 Shares 9,018 Est. Cost $15.78 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $129 Shares 1,693 Est. Cost $73.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $129 Shares 76 Est. Cost $1947.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $129 Shares 5,440 Est. Cost $24.98 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $128 Shares 1,724 Est. Cost $76.27 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $128 Shares 2,373 Est. Cost $51.32 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $127 Shares 3,635 Est. Cost $30.28 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $126 Shares 2,509 Est. Cost $50.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $125 Shares 2,411 Est. Cost $53.33 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $125 Shares 2,997 Est. Cost $41.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $125 Shares 1,078 Est. Cost $112.07 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $125 Shares 743 Est. Cost $164.28 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $124 Shares 489 Est. Cost $263.59 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $124 Shares 1,012 Est. Cost $123.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $124 Shares 5,299 Est. Cost $25.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $124 Shares 3,941 Est. Cost $30.03 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $122 Shares 789 Est. Cost $169.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $122 Shares 232 Est. Cost $514.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $122 Shares 1,490 Est. Cost $78.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $121 Shares 1,002 Est. Cost $117.72 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $121 Shares 1,621 Est. Cost $81.59 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $121 Shares 660 Est. Cost $208.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $120 Shares 365 Est. Cost $339.43 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $120 Shares 773 Est. Cost $172.73 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $120 Shares 1,273 Est. Cost $93.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 744 Est. Cost $161.18 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $119 Shares 643 Est. Cost $186.57 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $119 Shares 2,356 Est. Cost $48.39 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $119 Shares 685 Est. Cost $173.23 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $119 Shares 3,090 Est. Cost $37.01 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $117 Shares 2,037 Est. Cost $56.34 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $116 Shares 4,195 Est. Cost $26.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $116 Shares 1,038 Est. Cost $107.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $116 Shares 544 Est. Cost $218.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $116 Shares 386 Est. Cost $346.27 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $116 Shares 280 Est. Cost $438.63 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $116 Shares 695 Est. Cost $169.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $115 Shares 521 Est. Cost $223.42 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $115 Shares 454 Est. Cost $266.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $113 Shares 506 Est. Cost $247.76 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $113 Shares 756 Est. Cost $156.79 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $112 Shares 1,909 Est. Cost $60.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $112 Shares 1,214 Est. Cost $98.18 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $111 Shares 235 Est. Cost $506.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $111 Shares 5,280 Est. Cost $27.20 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $111 Shares 2,918 Est. Cost $44.04 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $111 Shares 1,107 Est. Cost $102.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $111 Shares 2,242 Est. Cost $49.25 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $110 Shares 501 Est. Cost $204.58 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $110 Shares 1,300 Est. Cost $90.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $110 Shares 234 Est. Cost $492.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $110 Shares 1,954 Est. Cost $55.70 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $109 Shares 480 Est. Cost $230.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $109 Shares 1,266 Est. Cost $94.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $109 Shares 551 Est. Cost $197.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $108 Shares 1,344 Est. Cost $88.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $108 Shares 2,022 Est. Cost $56.10 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $107 Shares 746 Est. Cost $164.34 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $107 Shares 843 Est. Cost $114.97 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $107 Shares 11,418 Est. Cost $10.86 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $106 Shares 1,361 Est. Cost $81.02 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $106 Shares 497 Est. Cost $204.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $105 Shares 1,444 Est. Cost $63.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $103 Shares 18,701 Est. Cost $5.08 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $103 Shares 163 Est. Cost $669.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $101 Shares 885 Est. Cost $118.54 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $100 Shares 1,229 Est. Cost $78.54 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $100 Shares 306 Est. Cost $313.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $100 Shares 754 Est. Cost $112.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $99 Shares 468 Est. Cost $217.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $99 Shares 298 Est. Cost $339.14 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $99 Shares 680 Est. Cost $145.52 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $99 Shares 935 Est. Cost $120.50 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $98 Shares 636 Est. Cost $149.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $97 Shares 1,615 Est. Cost $71.41 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $97 Shares 1,525 Est. Cost $64.08 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $97 Shares 1,859 Est. Cost $53.75 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $96 Shares 8,093 Est. Cost $15.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $95 Shares 2,727 Est. Cost $34.70 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $94 Shares 2,471 Est. Cost $36.91 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $94 Shares 748 Est. Cost $117.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $94 Shares 2,134 Est. Cost $42.98 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $93 Shares 518 Est. Cost $184.88 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $93 Shares 3,338 Est. Cost $22.17 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $93 Shares 345 Est. Cost $296.62 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $93 Shares 2,577 Est. Cost $33.07 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $93 Shares 5,347 Est. Cost $17.32 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $93 Shares 2,389 Est. Cost $40.47 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $92 Shares 4,233 Est. Cost $21.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 451 Est. Cost $207.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $92 Shares 184 Est. Cost $503.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $91 Shares 269 Est. Cost $369.58 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $91 Shares 895 Est. Cost $102.89 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $91 Shares 281 Est. Cost $318.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $91 Shares 802 Est. Cost $123.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $91 Shares 1,723 Est. Cost $53.01 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $90 Shares 10,401 Est. Cost $7.79 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $90 Shares 2,394 Est. Cost $40.99 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $90 Shares 667 Est. Cost $137.88 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $89 Shares 2,390 Est. Cost $44.64 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $89 Shares 355 Est. Cost $234.51 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $88 Shares 1,920 Est. Cost $46.35 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $88 Shares 733 Est. Cost $120.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $88 Shares 349 Est. Cost $239.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $88 Shares 525 Est. Cost $182.71 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $87 Shares 241 Est. Cost $368.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $87 Shares 278 Est. Cost $302.48 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $86 Shares 2,748 Est. Cost $31.29 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $86 Shares 1,133 Est. Cost $76.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $86 Shares 942 Est. Cost $93.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $85 Shares 1,133 Est. Cost $74.22 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $85 Shares 810 Est. Cost $112.79 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $85 Shares 1,031 Est. Cost $84.51 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $85 Shares 1,133 Est. Cost $82.42 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $84 Shares 846 Est. Cost $107.42 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $83 Shares 4,616 Est. Cost $16.91 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $82 Shares 4,311 Est. Cost $18.95 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $81 Shares 270 Est. Cost $301.80 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $81 Shares 1,743 Est. Cost $50.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $80 Shares 1,084 Est. Cost $69.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 154 Est. Cost $544.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $80 Shares 3,103 Est. Cost $25.28 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $80 Shares 2,356 Est. Cost $33.82 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $80 Shares 1,051 Est. Cost $74.59 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $79 Shares 1,689 Est. Cost $51.94 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $79 Shares 3,910 Est. Cost $20.16 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $78 Shares 4,067 Est. Cost $19.78 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $78 Shares 783 Est. Cost $91.78 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $78 Shares 1,310 Est. Cost $59.01 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $77 Shares 3,234 Est. Cost $31.77 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $77 Shares 1,370 Est. Cost $55.06 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $77 Shares 3,937 Est. Cost $19.55 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $77 Shares 2,535 Est. Cost $31.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $77 Shares 4,724 Est. Cost $15.70 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $77 Shares 294 Est. Cost $251.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $77 Shares 2,262 Est. Cost $34.70 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $76 Shares 664 Est. Cost $110.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $76 Shares 2,449 Est. Cost $30.55 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $76 Shares 2,211 Est. Cost $34.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $76 Shares 5,373 Est. Cost $14.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $76 Shares 1,162 Est. Cost $60.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $74 Shares 553 Est. Cost $137.79 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $74 Shares 4,790 Est. Cost $15.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $73 Shares 644 Est. Cost $122.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $73 Shares 344 Est. Cost $216.79 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $73 Shares 806 Est. Cost $85.80 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $72 Shares 1,638 Est. Cost $48.14 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $72 Shares 4,763 Est. Cost $15.66 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $72 Shares 1,007 Est. Cost $77.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $72 Shares 789 Est. Cost $98.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $72 Shares 2,644 Est. Cost $28.28 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $72 Shares 1,606 Est. Cost $40.91 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $71 Shares 1,976 Est. Cost $37.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $70 Shares 1,585 Est. Cost $43.25 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $70 Shares 488 Est. Cost $143.40 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $70 Shares 1,735 Est. Cost $40.57 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $70 Shares 523 Est. Cost $133.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $70 Shares 1,116 Est. Cost $59.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $69 Shares 359 Est. Cost $189.83 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $69 Shares 2,034 Est. Cost $40.23 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $69 Shares 569 Est. Cost $123.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $69 Shares 716 Est. Cost $94.86 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $68 Shares 1,359 Est. Cost $52.40 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $68 Shares 1,237 Est. Cost $54.93 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $68 Shares 3,375 Est. Cost $20.16 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $68 Shares 2,692 Est. Cost $25.24 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $68 Shares 1,118 Est. Cost $59.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $68 Shares 332 Est. Cost $220.13 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $68 Shares 7,292 Est. Cost $9.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $68 Shares 238 Est. Cost $288.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $67 Shares 1,199 Est. Cost $61.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $67 Shares 602 Est. Cost $131.93 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $67 Shares 3,467 Est. Cost $18.83 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $66 Shares 778 Est. Cost $89.86 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $66 Shares 166 Est. Cost $400.59 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $66 Shares 659 Est. Cost $109.87 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $65 Shares 1,070 Est. Cost $59.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $65 Shares 2,045 Est. Cost $32.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $64 Shares 508 Est. Cost $122.34 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $64 Shares 2,958 Est. Cost $20.23 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $63 Shares 2,016 Est. Cost $25.65 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $63 Shares 854 Est. Cost $68.60 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $63 Shares 267 Est. Cost $262.99 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $63 Shares 2,182 Est. Cost $29.93 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $62 Shares 418 Est. Cost $146.08 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $62 Shares 402 Est. Cost $195.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $62 Shares 400 Est. Cost $151.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $62 Shares 655 Est. Cost $72.90 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $61 Shares 3,098 Est. Cost $19.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $61 Shares 2,374 Est. Cost $26.77 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $61 Shares 169 Est. Cost $366.32 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $61 Shares 257 Est. Cost $249.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $60 Shares 420 Est. Cost $176.96 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $60 Shares 2,070 Est. Cost $31.43 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $60 Shares 885 Est. Cost $65.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $60 Shares 710 Est. Cost $77.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $59 Shares 218 Est. Cost $284.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $59 Shares 1,614 Est. Cost $41.67 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58 Shares 265 Est. Cost $216.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $58 Shares 523 Est. Cost $121.12 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $58 Shares 432 Est. Cost $143.36 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $57 Shares 320 Est. Cost $165.33 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $57 Shares 672 Est. Cost $85.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $57 Shares 348 Est. Cost $179.18 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $56 Shares 10,288 Est. Cost $6.44 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $56 Shares 423 Est. Cost $144.99 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $56 Shares 6,183 Est. Cost $9.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $56 Shares 1,550 Est. Cost $38.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $55 Shares 240 Est. Cost $209.74 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $55 Shares 521 Est. Cost $106.10 Unrealized
UDR UDR INC 0.1%
Value ($000) $55 Shares 1,271 Est. Cost $42.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $55 Shares 293 Est. Cost $201.47 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $55 Shares 1,883 Est. Cost $32.95 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $55 Shares 380 Est. Cost $130.90 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $54 Shares 1,351 Est. Cost $41.83 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $54 Shares 3,186 Est. Cost $16.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $54 Shares 1,038 Est. Cost $48.82 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $54 Shares 309 Est. Cost $185.01 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $53 Shares 400 Est. Cost $142.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $53 Shares 525 Est. Cost $101.58 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $53 Shares 2,400 Est. Cost $25.52 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $53 Shares 1,431 Est. Cost $36.39 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $53 Shares 143 Est. Cost $365.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53 Shares 287 Est. Cost $198.35 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $52 Shares 938 Est. Cost $62.34 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $52 Shares 371 Est. Cost $139.19 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $51 Shares 1,394 Est. Cost $31.93 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $50 Shares 443 Est. Cost $113.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $50 Shares 564 Est. Cost $88.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $50 Shares 598 Est. Cost $82.01 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $49 Shares 2,194 Est. Cost $22.24 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $49 Shares 2,321 Est. Cost $21.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $49 Shares 374 Est. Cost $130.11 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $49 Shares 2,242 Est. Cost $20.81 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $48 Shares 550 Est. Cost $96.68 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $48 Shares 744 Est. Cost $64.67 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $48 Shares 446 Est. Cost $109.18 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $48 Shares 816 Est. Cost $57.87 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $47 Shares 4,157 Est. Cost $13.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $47 Shares 357 Est. Cost $130.93 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $47 Shares 572 Est. Cost $80.65 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $47 Shares 130 Est. Cost $365.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $46 Shares 1,211 Est. Cost $40.51 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $46 Shares 863 Est. Cost $53.32 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $45 Shares 344 Est. Cost $144.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $45 Shares 484 Est. Cost $87.00 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $44 Shares 927 Est. Cost $45.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $43 Shares 512 Est. Cost $84.97 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $43 Shares 1,858 Est. Cost $23.13 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $43 Shares 2,268 Est. Cost $18.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $43 Shares 429 Est. Cost $98.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $43 Shares 2,242 Est. Cost $21.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42 Shares 233 Est. Cost $188.91 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $42 Shares 682 Est. Cost $61.72 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $42 Shares 2,312 Est. Cost $18.22 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $42 Shares 986 Est. Cost $37.81 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $40 Shares 1,043 Est. Cost $36.48 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $40 Shares 1,302 Est. Cost $30.93 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $40 Shares 3,132 Est. Cost $14.01 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $40 Shares 2,517 Est. Cost $14.67 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $40 Shares 472 Est. Cost $71.76 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $40 Shares 214 Est. Cost $194.11 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $39 Shares 4,114 Est. Cost $12.05 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $38 Shares 1,747 Est. Cost $21.30 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $38 Shares 315 Est. Cost $121.53 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $37 Shares 317 Est. Cost $117.73 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $37 Shares 700 Est. Cost $50.98 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $37 Shares 1,206 Est. Cost $30.64 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $36 Shares 679 Est. Cost $51.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $36 Shares 843 Est. Cost $41.62 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $36 Shares 197 Est. Cost $187.01 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $35 Shares 175 Est. Cost $191.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34 Shares 904 Est. Cost $37.85 Unrealized
WAB WABTEC 0.0%
Value ($000) $34 Shares 179 Est. Cost $192.50 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $34 Shares 137 Est. Cost $246.21 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $33 Shares 2,165 Est. Cost $15.30 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $33 Shares 580 Est. Cost $56.95 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $33 Shares 603 Est. Cost $60.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $33 Shares 328 Est. Cost $96.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 Shares 266 Est. Cost $121.74 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $32 Shares 201 Est. Cost $161.91 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32 Shares 741 Est. Cost $42.32 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $32 Shares 979 Est. Cost $32.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $32 Shares 87 Est. Cost $369.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 Shares 323 Est. Cost $101.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 390 Est. Cost $78.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $31 Shares 340 Est. Cost $97.31 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $31 Shares 897 Est. Cost $31.05 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $31 Shares 502 Est. Cost $55.63 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,011 Est. Cost $28.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $47.42 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $30 Shares 147 Est. Cost $192.45 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $40.06 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 426 Est. Cost $71.28 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $30 Shares 1,987 Est. Cost $14.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $109.05 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 89 Est. Cost $347.11 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,496 Est. Cost $15.61 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $29 Shares 279 Est. Cost $99.28 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $29 Shares 696 Est. Cost $41.95 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29 Shares 489 Est. Cost $58.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 988 Est. Cost $29.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 338 Est. Cost $82.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 59 Est. Cost $473.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $69.72 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $27 Shares 1,738 Est. Cost $18.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $202.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27 Shares 473 Est. Cost $62.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 486 Est. Cost $54.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $156.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $26 Shares 1,132 Est. Cost $22.14 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $26 Shares 226 Est. Cost $113.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 336 Est. Cost $33.84 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $26 Shares 103 Est. Cost $253.86 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25 Shares 409 Est. Cost $62.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25 Shares 170 Est. Cost $145.50 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $24 Shares 580 Est. Cost $40.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 353 Est. Cost $66.51 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $23 Shares 942 Est. Cost $24.90 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $23 Shares 577 Est. Cost $41.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $91.27 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $22 Shares 865 Est. Cost $27.17 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $21 Shares 214 Est. Cost $99.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 384 Est. Cost $58.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21 Shares 169 Est. Cost $119.02 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $19.84 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $30.42 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 131 Est. Cost $154.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 77 Est. Cost $281.95 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $156.19 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $245.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19 Shares 75 Est. Cost $266.73 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 283 Est. Cost $76.74 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.81 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $19 Shares 611 Est. Cost $31.28 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 210 Est. Cost $86.67 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $19 Shares 113 Est. Cost $157.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $92.92 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $18 Shares 66 Est. Cost $281.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18 Shares 81 Est. Cost $233.11 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18 Shares 709 Est. Cost $23.92 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 60 Est. Cost $315.96 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $160.49 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $13.20 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $78.23 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $50.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 523 Est. Cost $31.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $543.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 591 Est. Cost $24.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $171.86 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $16 Shares 255 Est. Cost $61.55 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $32.80 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.26 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $49.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $3166.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $85.43 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $128.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 195 Est. Cost $69.96 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $62.76 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $14 Shares 485 Est. Cost $29.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $281.26 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14 Shares 521 Est. Cost $27.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14 Shares 168 Est. Cost $81.72 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $45.77 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $76.48 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $248.46 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $31.47 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 159 Est. Cost $84.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $73.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $103.86 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 1,049 Est. Cost $11.17 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 67 Est. Cost $202.10 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.47 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $104.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $381.74 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $36.13 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $11 Shares 930 Est. Cost $11.82 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $11 Shares 833 Est. Cost $13.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $257.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $515.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $158.65 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.98 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.83 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $144.33 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $223.39 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $34.20 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 286 Est. Cost $30.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 66 Est. Cost $125.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.79 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $164.94 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 138 Est. Cost $55.94 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $145.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7 Shares 8 Est. Cost $922.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 58 Est. Cost $131.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 77 Est. Cost $100.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10 Est. Cost $693.10 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 141 Est. Cost $48.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $115.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $321.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.69 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $217.42 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.47 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $104.86 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $54.84 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $287.02 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 558 Est. Cost $7.72 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $135.16 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.54 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $13.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $552.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $101.25 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.70 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.91 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.91 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $361.54 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $366.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.84 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.22 Unrealized 0.0%