Bayforest Capital Ltd Quant / Systematic

CIK: 0002048423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $229,594 (100.0% shares, 0.0% debt)

Holdings (712)

BE BLOOM ENERGY CORP 0.9%
Value ($000) $2,055 Shares 104,540 Est. Cost $23.87 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,842 Shares 17,677 Est. Cost $90.17 Unrealized -1.2%
MC MOELIS & CO 0.8%
Value ($000) $1,742 Shares 29,851 Est. Cost $67.35 Unrealized -0.1%
AGCO AGCO CORP 0.7%
Value ($000) $1,638 Shares 17,693 Est. Cost $96.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $1,606 Shares 24,337 Est. Cost $71.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $1,431 Shares 213,843 Est. Cost $5.97 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,389 Shares 16,452 Est. Cost $79.70 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $1,354 Shares 29,963 Est. Cost $58.79 Unrealized +0.8%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,353 Shares 4,112 Est. Cost $295.68 Unrealized 0.0%
AVT AVNET INC 0.6%
Value ($000) $1,310 Shares 27,247 Est. Cost $50.17 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,298 Shares 11,609 Est. Cost $161.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.6%
Value ($000) $1,295 Shares 18,196 Est. Cost $59.63 Unrealized +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.6%
Value ($000) $1,291 Shares 10,308 Est. Cost $178.41 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $1,286 Shares 19,284 Est. Cost $66.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $1,256 Shares 198,790 Est. Cost $7.85 Unrealized +0.0%
ACMR ACM RESH INC 0.5%
Value ($000) $1,232 Shares 52,804 Est. Cost $22.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $1,229 Shares 98,749 Est. Cost $12.58 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.5%
Value ($000) $1,202 Shares 71,111 Est. Cost $16.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,184 Shares 2,153 Est. Cost $509.23 Unrealized +9.7%
HUM HUMANA INC 0.5%
Value ($000) $1,168 Shares 4,416 Est. Cost $266.40 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $1,145 Shares 52,338 Est. Cost $28.08 Unrealized -1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $1,142 Shares 104,303 Est. Cost $10.11 Unrealized -0.0%
SONO SONOS INC 0.5%
Value ($000) $1,142 Shares 107,003 Est. Cost $13.13 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $1,124 Shares 9,199 Est. Cost $125.20 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $1,121 Shares 14,927 Est. Cost $70.81 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $1,095 Shares 18,868 Est. Cost $56.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $1,064 Shares 14,198 Est. Cost $87.88 Unrealized 0.0%
TRUP TRUPANION INC 0.5%
Value ($000) $1,061 Shares 28,457 Est. Cost $42.93 Unrealized -3.1%
CVI CVR ENERGY INC 0.5%
Value ($000) $1,046 Shares 53,937 Est. Cost $19.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $1,040 Shares 126,477 Est. Cost $8.32 Unrealized +0.9%
TNET TRINET GROUP INC 0.4%
Value ($000) $1,030 Shares 13,001 Est. Cost $83.11 Unrealized -1.7%
INFY INFOSYS LTD 0.4%
Value ($000) $1,017 Shares 55,746 Est. Cost $19.19 Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value ($000) $1,017 Shares 42,803 Est. Cost $23.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,016 Shares 16,656 Est. Cost $54.19 Unrealized +2.4%
TOST TOAST INC 0.4%
Value ($000) $999 Shares 30,116 Est. Cost $36.71 Unrealized +2.0%
BBY BEST BUY INC 0.4%
Value ($000) $990 Shares 13,451 Est. Cost $78.31 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $988 Shares 6,115 Est. Cost $171.24 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $979 Shares 30,660 Est. Cost $34.52 Unrealized -1.2%
ESTC ELASTIC N V 0.4%
Value ($000) $971 Shares 10,902 Est. Cost $102.02 Unrealized +1.7%
BILI BILIBILI INC 0.4%
Value ($000) $967 Shares 50,610 Est. Cost $18.87 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $952 Shares 26,589 Est. Cost $47.15 Unrealized -8.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $933 Shares 29,869 Est. Cost $35.59 Unrealized -1.7%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $933 Shares 130,071 Est. Cost $10.06 Unrealized 0.0%
ERIC ERICSSON 0.4%
Value ($000) $933 Shares 120,181 Est. Cost $8.02 Unrealized
EXEL EXELIXIS INC 0.4%
Value ($000) $932 Shares 25,240 Est. Cost $35.63 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $929 Shares 64,459 Est. Cost $13.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $923 Shares 57,036 Est. Cost $15.52 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $916 Shares 8,327 Est. Cost $113.25 Unrealized -0.5%
YETI YETI HLDGS INC 0.4%
Value ($000) $908 Shares 27,421 Est. Cost $36.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $896 Shares 7,343 Est. Cost $110.53 Unrealized +0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $893 Shares 5,991 Est. Cost $148.61 Unrealized +3.5%
COMP COMPASS INC 0.4%
Value ($000) $890 Shares 101,909 Est. Cost $7.53 Unrealized +5.2%
FMC F M C CORP 0.4%
Value ($000) $883 Shares 20,933 Est. Cost $42.30 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $875 Shares 5,491 Est. Cost $181.42 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $854 Shares 25,722 Est. Cost $41.08 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $840 Shares 19,366 Est. Cost $47.63 Unrealized -0.7%
EME EMCOR GROUP INC 0.4%
Value ($000) $837 Shares 2,265 Est. Cost $452.80 Unrealized -4.6%
GTLB GITLAB INC 0.4%
Value ($000) $830 Shares 17,659 Est. Cost $61.16 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $813 Shares 14,619 Est. Cost $46.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $813 Shares 43,747 Est. Cost $29.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $812 Shares 27,708 Est. Cost $33.85 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $811 Shares 7,098 Est. Cost $59.24 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $808 Shares 4,302 Est. Cost $182.43 Unrealized -0.4%
AES AES CORP 0.4%
Value ($000) $808 Shares 65,034 Est. Cost $11.16 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $806 Shares 12,985 Est. Cost $69.98 Unrealized -9.6%
AMEDISYS INC 0.3%
Value ($000) $798 Shares 8,619 Est. Cost $92.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $791 Shares 4,710 Est. Cost $175.97 Unrealized -1.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $786 Shares 10,912 Est. Cost $82.94 Unrealized -3.8%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $778 Shares 10,021 Est. Cost $78.56 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $772 Shares 36,426 Est. Cost $22.40 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $770 Shares 36,053 Est. Cost $19.81 Unrealized
CNX CNX RES CORP 0.3%
Value ($000) $752 Shares 23,899 Est. Cost $31.21 Unrealized -3.5%
MTZ MASTEC INC 0.3%
Value ($000) $749 Shares 6,419 Est. Cost $134.71 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $742 Shares 42,982 Est. Cost $19.48 Unrealized -0.2%
NOV NOV INC 0.3%
Value ($000) $731 Shares 48,041 Est. Cost $15.18 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $727 Shares 3,362 Est. Cost $206.96 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $725 Shares 393 Est. Cost $1906.82 Unrealized -2.9%
MAT MATTEL INC 0.3%
Value ($000) $725 Shares 37,300 Est. Cost $19.84 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $722 Shares 4,220 Est. Cost $161.98 Unrealized -1.7%
OVV OVINTIV INC 0.3%
Value ($000) $721 Shares 16,849 Est. Cost $42.66 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $721 Shares 10,980 Est. Cost $61.28 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $720 Shares 57,345 Est. Cost $14.51 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $712 Shares 9,171 Est. Cost $83.76 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $702 Shares 7,672 Est. Cost $85.73 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $702 Shares 5,737 Est. Cost $113.80 Unrealized -0.5%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $697 Shares 35,330 Est. Cost $22.90 Unrealized -3.3%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $695 Shares 9,212 Est. Cost $85.66 Unrealized -2.5%
SNAP SNAP INC 0.3%
Value ($000) $694 Shares 79,625 Est. Cost $10.43 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $692 Shares 1,362 Est. Cost $495.24 Unrealized -0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $692 Shares 20,075 Est. Cost $34.46 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $690 Shares 7,338 Est. Cost $98.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $689 Shares 4,960 Est. Cost $151.85 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $688 Shares 4,148 Est. Cost $151.72 Unrealized +0.5%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $685 Shares 9,028 Est. Cost $84.05 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $683 Shares 3,926 Est. Cost $157.96 Unrealized +0.5%
BNS BANK N S HALIFAX 0.3%
Value ($000) $678 Shares 14,296 Est. Cost $48.79 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $672 Shares 6,743 Est. Cost $103.71 Unrealized -0.6%
XP XP INC 0.3%
Value ($000) $670 Shares 48,763 Est. Cost $14.10 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $655 Shares 1,788 Est. Cost $381.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $647 Shares 18,174 Est. Cost $27.25 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $647 Shares 1,780 Est. Cost $350.67 Unrealized -0.3%
LRN STRIDE INC 0.3%
Value ($000) $644 Shares 5,087 Est. Cost $126.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $641 Shares 3,873 Est. Cost $43.72 Unrealized +12.8%
NORDSTROM INC 0.3%
Value ($000) $639 Shares 26,120 Est. Cost $24.45 Unrealized
BROS DUTCH BROS INC 0.3%
Value ($000) $629 Shares 10,195 Est. Cost $47.95 Unrealized +37.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $624 Shares 8,568 Est. Cost $71.92 Unrealized +0.2%
GDS GDS HLDGS LTD 0.3%
Value ($000) $624 Shares 24,619 Est. Cost $25.33 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $618 Shares 22,717 Est. Cost $36.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $616 Shares 1,001 Est. Cost $566.05 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $616 Shares 10,614 Est. Cost $57.74 Unrealized +9.4%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $614 Shares 30,719 Est. Cost $19.09 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $614 Shares 15,189 Est. Cost $36.42 Unrealized +5.3%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $611 Shares 17,152 Est. Cost $49.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $611 Shares 46,221 Est. Cost $11.58 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $610 Shares 30,869 Est. Cost $19.66 Unrealized
CADE CADENCE BANK 0.3%
Value ($000) $599 Shares 19,719 Est. Cost $32.15 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $597 Shares 26,553 Est. Cost $27.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $596 Shares 10,328 Est. Cost $56.42 Unrealized -0.5%
LIVN LIVANOVA PLC 0.3%
Value ($000) $590 Shares 15,033 Est. Cost $44.85 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $590 Shares 10,867 Est. Cost $76.12 Unrealized -1.9%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $585 Shares 11,333 Est. Cost $79.92 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $585 Shares 7,934 Est. Cost $79.49 Unrealized +0.3%
PBF PBF ENERGY INC 0.3%
Value ($000) $577 Shares 30,219 Est. Cost $26.66 Unrealized -6.7%
LII LENNOX INTL INC 0.2%
Value ($000) $573 Shares 1,021 Est. Cost $616.86 Unrealized -2.8%
UGI UGI CORP NEW 0.2%
Value ($000) $571 Shares 17,262 Est. Cost $31.68 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $570 Shares 40,397 Est. Cost $15.90 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $567 Shares 6,068 Est. Cost $89.68 Unrealized -1.4%
GGG GRACO INC 0.2%
Value ($000) $567 Shares 6,788 Est. Cost $83.64 Unrealized -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $566 Shares 2,909 Est. Cost $206.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $563 Shares 7,368 Est. Cost $80.82 Unrealized -10.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $560 Shares 10,947 Est. Cost $52.62 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $560 Shares 4,237 Est. Cost $129.37 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $558 Shares 7,377 Est. Cost $81.88 Unrealized -0.0%
RYN RAYONIER INC 0.2%
Value ($000) $558 Shares 20,021 Est. Cost $27.88 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $557 Shares 43,607 Est. Cost $11.49 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $554 Shares 5,387 Est. Cost $95.88 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $552 Shares 1,936 Est. Cost $324.35 Unrealized +0.5%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $552 Shares 10,134 Est. Cost $49.15 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $552 Shares 7,808 Est. Cost $67.28 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $551 Shares 66,321 Est. Cost $12.32 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $550 Shares 3,705 Est. Cost $152.87 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $549 Shares 6,086 Est. Cost $106.51 Unrealized -0.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $542 Shares 3,303 Est. Cost $190.22 Unrealized -5.5%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $540 Shares 13,252 Est. Cost $37.82 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $538 Shares 7,054 Est. Cost $75.23 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $537 Shares 1,897 Est. Cost $241.31 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $535 Shares 42,397 Est. Cost $10.99 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $535 Shares 13,139 Est. Cost $50.33 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $533 Shares 60,000 Est. Cost $9.48 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $533 Shares 3,638 Est. Cost $168.09 Unrealized +0.2%
CRI CARTERS INC 0.2%
Value ($000) $526 Shares 12,857 Est. Cost $46.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $525 Shares 5,780 Est. Cost $90.37 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $523 Shares 6,734 Est. Cost $80.45 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $517 Shares 1,698 Est. Cost $336.86 Unrealized -0.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $515 Shares 15,165 Est. Cost $37.96 Unrealized -2.1%
NWSA NEWS CORP NEW 0.2%
Value ($000) $515 Shares 18,925 Est. Cost $27.80 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $512 Shares 14,630 Est. Cost $40.18 Unrealized -2.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $507 Shares 6,546 Est. Cost $101.91 Unrealized -0.5%
ZTS ZOETIS INC 0.2%
Value ($000) $505 Shares 3,068 Est. Cost $169.24 Unrealized -2.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $504 Shares 26,288 Est. Cost $30.80 Unrealized -5.0%
CTVA CORTEVA INC 0.2%
Value ($000) $503 Shares 7,997 Est. Cost $61.25 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value ($000) $502 Shares 23,680 Est. Cost $21.22 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $500 Shares 29,127 Est. Cost $16.88 Unrealized -2.5%
DVA DAVITA INC 0.2%
Value ($000) $499 Shares 3,259 Est. Cost $157.04 Unrealized +0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $498 Shares 2,777 Est. Cost $157.03 Unrealized -1.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $496 Shares 9,215 Est. Cost $61.09 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $496 Shares 2,431 Est. Cost $209.32 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $491 Shares 9,903 Est. Cost $50.40 Unrealized -1.5%
WDFC WD-40 CO 0.2%
Value ($000) $491 Shares 2,011 Est. Cost $231.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $490 Shares 3,274 Est. Cost $164.22 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $490 Shares 9,064 Est. Cost $54.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $490 Shares 42,130 Est. Cost $14.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $488 Shares 5,551 Est. Cost $74.86 Unrealized -0.7%
EOG EOG RES INC 0.2%
Value ($000) $488 Shares 3,804 Est. Cost $124.65 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $485 Shares 7,511 Est. Cost $78.97 Unrealized -7.1%
FLEX FLEX LTD 0.2%
Value ($000) $480 Shares 14,521 Est. Cost $38.72 Unrealized +1.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $479 Shares 6,773 Est. Cost $67.78 Unrealized -0.6%
EIX EDISON INTL 0.2%
Value ($000) $477 Shares 8,089 Est. Cost $55.99 Unrealized -2.1%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $475 Shares 2,715 Est. Cost $180.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $454 Shares 2,249 Est. Cost $213.50 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $447 Shares 31,513 Est. Cost $14.80 Unrealized -0.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $444 Shares 778 Est. Cost $686.18 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $444 Shares 5,025 Est. Cost $96.90 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $442 Shares 8,431 Est. Cost $54.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $441 Shares 4,213 Est. Cost $95.12 Unrealized +11.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $438 Shares 6,104 Est. Cost $74.13 Unrealized -0.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $436 Shares 1,826 Est. Cost $252.21 Unrealized -3.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $434 Shares 12,613 Est. Cost $50.72 Unrealized -2.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $431 Shares 14,912 Est. Cost $32.43 Unrealized -1.2%
VFC V F CORP 0.2%
Value ($000) $430 Shares 27,686 Est. Cost $22.16 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $429 Shares 14,140 Est. Cost $34.07 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $428 Shares 7,922 Est. Cost $49.68 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $426 Shares 8,829 Est. Cost $43.63 Unrealized -0.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $425 Shares 8,104 Est. Cost $56.25 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $423 Shares 12,424 Est. Cost $42.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $420 Shares 2,908 Est. Cost $134.47 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $420 Shares 3,086 Est. Cost $150.76 Unrealized +1.8%
CNH CNH INDL N V 0.2%
Value ($000) $418 Shares 34,065 Est. Cost $12.27 Unrealized +0.3%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $418 Shares 9,081 Est. Cost $62.28 Unrealized -0.2%
EXPO EXPONENT INC 0.2%
Value ($000) $417 Shares 5,149 Est. Cost $85.84 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $417 Shares 69,175 Est. Cost $6.03 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $417 Shares 3,980 Est. Cost $109.60 Unrealized -4.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $416 Shares 9,052 Est. Cost $51.81 Unrealized -7.3%
EVRG EVERGY INC 0.2%
Value ($000) $416 Shares 6,027 Est. Cost $61.02 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $415 Shares 8,153 Est. Cost $49.90 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $415 Shares 1,260 Est. Cost $306.44 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $414 Shares 4,700 Est. Cost $90.91 Unrealized -0.5%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $414 Shares 6,167 Est. Cost $71.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $412 Shares 12,586 Est. Cost $32.76 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $412 Shares 14,514 Est. Cost $26.74 Unrealized -0.3%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $412 Shares 77,576 Est. Cost $5.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $410 Shares 3,744 Est. Cost $118.80 Unrealized -0.0%
TWLO TWILIO INC 0.2%
Value ($000) $409 Shares 4,175 Est. Cost $108.07 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $407 Shares 44,100 Est. Cost $9.14 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $405 Shares 17,273 Est. Cost $28.20 Unrealized +2.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $404 Shares 2,525 Est. Cost $166.20 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $404 Shares 62,983 Est. Cost $8.27 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $402 Shares 25,798 Est. Cost $16.86 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $400 Shares 2,005 Est. Cost $246.39 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $400 Shares 4,027 Est. Cost $128.97 Unrealized -2.2%
APA APA CORPORATION 0.2%
Value ($000) $399 Shares 18,979 Est. Cost $21.11 Unrealized -0.3%
ROKU ROKU INC 0.2%
Value ($000) $398 Shares 5,655 Est. Cost $80.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $395 Shares 2,632 Est. Cost $150.97 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $395 Shares 4,423 Est. Cost $88.30 Unrealized -2.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $394 Shares 38,871 Est. Cost $10.13 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $393 Shares 2,980 Est. Cost $83.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $388 Shares 16,003 Est. Cost $27.71 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $387 Shares 2,649 Est. Cost $169.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $387 Shares 4,886 Est. Cost $71.85 Unrealized +0.1%
GTLS CHART INDS INC 0.2%
Value ($000) $387 Shares 2,678 Est. Cost $184.15 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $386 Shares 6,124 Est. Cost $86.61 Unrealized -11.1%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $385 Shares 52,459 Est. Cost $10.17 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $383 Shares 1,442 Est. Cost $303.65 Unrealized -4.3%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $383 Shares 58,135 Est. Cost $8.21 Unrealized -10.6%
PEN PENUMBRA INC 0.2%
Value ($000) $383 Shares 1,431 Est. Cost $238.76 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $382 Shares 3,877 Est. Cost $109.54 Unrealized -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $382 Shares 3,084 Est. Cost $113.27 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $380 Shares 1,729 Est. Cost $208.19 Unrealized -1.4%
VSAT VIASAT INC 0.2%
Value ($000) $378 Shares 36,248 Est. Cost $9.64 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $375 Shares 4,078 Est. Cost $84.23 Unrealized -0.1%
OKTA OKTA INC 0.2%
Value ($000) $374 Shares 3,559 Est. Cost $97.67 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $374 Shares 2,643 Est. Cost $153.02 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $374 Shares 3,884 Est. Cost $94.12 Unrealized -2.0%
HANESBRANDS INC 0.2%
Value ($000) $371 Shares 64,345 Est. Cost $7.16 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $371 Shares 1,773 Est. Cost $223.64 Unrealized -1.1%
GMED GLOBUS MED INC 0.2%
Value ($000) $370 Shares 5,059 Est. Cost $82.63 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $370 Shares 968 Est. Cost $438.30 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $368 Shares 1,253 Est. Cost $350.76 Unrealized -2.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $367 Shares 11,770 Est. Cost $32.11 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $367 Shares 3,850 Est. Cost $113.43 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $365 Shares 4,375 Est. Cost $84.56 Unrealized 0.0%
ROOT ROOT INC 0.2%
Value ($000) $361 Shares 2,707 Est. Cost $114.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $361 Shares 2,350 Est. Cost $159.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $355 Shares 13,327 Est. Cost $25.03 Unrealized -2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $355 Shares 6,827 Est. Cost $56.89 Unrealized -0.2%
AMCOR PLC 0.2%
Value ($000) $355 Shares 36,571 Est. Cost $9.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $354 Shares 8,858 Est. Cost $37.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $350 Shares 744 Est. Cost $489.81 Unrealized -3.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $349 Shares 6,029 Est. Cost $58.07 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $347 Shares 3,319 Est. Cost $150.56 Unrealized -22.1%
PGNY PROGYNY INC 0.1%
Value ($000) $344 Shares 15,392 Est. Cost $21.54 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $344 Shares 43,506 Est. Cost $12.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $342 Shares 8,798 Est. Cost $49.17 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $340 Shares 15,212 Est. Cost $26.12 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $339 Shares 1,637 Est. Cost $190.95 Unrealized +0.2%
APPF APPFOLIO INC 0.1%
Value ($000) $337 Shares 1,534 Est. Cost $232.73 Unrealized -1.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $335 Shares 5,257 Est. Cost $57.81 Unrealized -1.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $335 Shares 6,431 Est. Cost $50.43 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $333 Shares 9,190 Est. Cost $44.34 Unrealized -6.2%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $332 Shares 3,767 Est. Cost $115.25 Unrealized -5.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $331 Shares 3,921 Est. Cost $92.29 Unrealized +0.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $331 Shares 4,881 Est. Cost $57.99 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $329 Shares 3,262 Est. Cost $109.00 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $329 Shares 1,138 Est. Cost $289.30 Unrealized -1.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $327 Shares 1,901 Est. Cost $242.76 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $327 Shares 1,953 Est. Cost $152.06 Unrealized +0.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $327 Shares 493 Est. Cost $663.25 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $326 Shares 10,389 Est. Cost $37.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 1,489 Est. Cost $191.22 Unrealized -0.9%
PII POLARIS INC 0.1%
Value ($000) $320 Shares 7,809 Est. Cost $62.96 Unrealized -24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $317 Shares 3,386 Est. Cost $89.29 Unrealized -1.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $315 Shares 6,828 Est. Cost $46.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $315 Shares 4,823 Est. Cost $79.81 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $314 Shares 4,047 Est. Cost $85.53 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $314 Shares 10,320 Est. Cost $28.34 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $310 Shares 32,579 Est. Cost $11.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $309 Shares 20,676 Est. Cost $18.09 Unrealized -2.1%
NTNX NUTANIX INC 0.1%
Value ($000) $308 Shares 4,410 Est. Cost $66.81 Unrealized +3.6%
ONC BEIGENE LTD 0.1%
Value ($000) $307 Shares 1,129 Est. Cost $272.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $306 Shares 9,270 Est. Cost $30.73 Unrealized +6.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $305 Shares 2,338 Est. Cost $133.78 Unrealized -3.9%
KBR KBR INC 0.1%
Value ($000) $304 Shares 6,107 Est. Cost $56.57 Unrealized -6.9%
STT STATE STR CORP 0.1%
Value ($000) $304 Shares 3,397 Est. Cost $91.99 Unrealized +0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $303 Shares 17,797 Est. Cost $19.42 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $302 Shares 8,421 Est. Cost $35.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $301 Shares 3,525 Est. Cost $79.86 Unrealized +0.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $301 Shares 10,629 Est. Cost $38.01 Unrealized -3.3%
ASAN ASANA INC 0.1%
Value ($000) $300 Shares 20,614 Est. Cost $17.94 Unrealized +5.7%
NSP INSPERITY INC 0.1%
Value ($000) $299 Shares 3,351 Est. Cost $79.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 2,320 Est. Cost $133.69 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $297 Shares 11,194 Est. Cost $35.02 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $296 Shares 7,372 Est. Cost $47.33 Unrealized -2.9%
PINS PINTEREST INC 0.1%
Value ($000) $295 Shares 9,500 Est. Cost $33.35 Unrealized +1.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $294 Shares 7,945 Est. Cost $36.99 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $293 Shares 4,847 Est. Cost $65.88 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $290 Shares 5,422 Est. Cost $65.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $290 Shares 20,842 Est. Cost $17.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $287 Shares 1,888 Est. Cost $150.16 Unrealized +4.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $283 Shares 6,164 Est. Cost $69.25 Unrealized -2.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $283 Shares 9,995 Est. Cost $29.01 Unrealized +0.8%
NVR NVR INC 0.1%
Value ($000) $283 Shares 39 Est. Cost $7605.45 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $282 Shares 601 Est. Cost $413.99 Unrealized +11.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $281 Shares 1,106 Est. Cost $289.26 Unrealized -0.2%
CHWY CHEWY INC 0.1%
Value ($000) $281 Shares 8,632 Est. Cost $32.44 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $280 Shares 2,620 Est. Cost $120.21 Unrealized -7.2%
DBX DROPBOX INC 0.1%
Value ($000) $279 Shares 10,437 Est. Cost $28.36 Unrealized +2.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $278 Shares 27,595 Est. Cost $10.09 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $277 Shares 5,495 Est. Cost $67.20 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value ($000) $276 Shares 3,076 Est. Cost $91.32 Unrealized -1.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $276 Shares 19,921 Est. Cost $14.41 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $273 Shares 2,469 Est. Cost $95.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $273 Shares 10,554 Est. Cost $22.37 Unrealized +6.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $272 Shares 4,786 Est. Cost $62.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $271 Shares 13,304 Est. Cost $19.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $270 Shares 195 Est. Cost $1235.63 Unrealized +1.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $269 Shares 3,491 Est. Cost $77.19 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $269 Shares 4,830 Est. Cost $59.92 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $268 Shares 4,572 Est. Cost $67.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $265 Shares 938 Est. Cost $361.29 Unrealized -5.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $265 Shares 4,025 Est. Cost $70.46 Unrealized +3.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $264 Shares 10,654 Est. Cost $24.61 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $264 Shares 481 Est. Cost $528.83 Unrealized +2.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $263 Shares 3,457 Est. Cost $79.21 Unrealized +2.5%
CDE COEUR MNG INC 0.1%
Value ($000) $263 Shares 44,376 Est. Cost $6.47 Unrealized -4.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $261 Shares 5,537 Est. Cost $45.47 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $260 Shares 6,029 Est. Cost $53.97 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $258 Shares 5,821 Est. Cost $60.32 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $256 Shares 855 Est. Cost $337.04 Unrealized -6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $255 Shares 1,155 Est. Cost $246.12 Unrealized +6.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $252 Shares 3,223 Est. Cost $83.18 Unrealized -1.2%
JD JD COM INC 0.1%
Value ($000) $250 Shares 6,087 Est. Cost $41.12 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $250 Shares 3,589 Est. Cost $44.23 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $248 Shares 2,079 Est. Cost $122.65 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $247 Shares 4,911 Est. Cost $47.79 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $247 Shares 4,525 Est. Cost $61.94 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $246 Shares 8,759 Est. Cost $25.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $245 Shares 5,197 Est. Cost $46.63 Unrealized +3.2%
UDR UDR INC 0.1%
Value ($000) $245 Shares 5,413 Est. Cost $41.60 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $243 Shares 1,461 Est. Cost $178.09 Unrealized -2.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $243 Shares 3,058 Est. Cost $112.71 Unrealized -4.0%
AN AUTONATION INC 0.1%
Value ($000) $242 Shares 1,494 Est. Cost $178.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $241 Shares 1,927 Est. Cost $130.63 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $240 Shares 2,072 Est. Cost $129.48 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $238 Shares 2,591 Est. Cost $108.03 Unrealized -3.4%
CHAMPIONX CORPORATION 0.1%
Value ($000) $233 Shares 7,827 Est. Cost $29.63 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $233 Shares 7,126 Est. Cost $40.86 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $232 Shares 4,249 Est. Cost $53.14 Unrealized -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $231 Shares 2,302 Est. Cost $123.99 Unrealized -1.8%
CGNX COGNEX CORP 0.1%
Value ($000) $227 Shares 7,601 Est. Cost $34.93 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $226 Shares 10,118 Est. Cost $23.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $226 Shares 6,253 Est. Cost $42.18 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $226 Shares 1,146 Est. Cost $212.38 Unrealized -2.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $225 Shares 2,003 Est. Cost $114.70 Unrealized +17.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $225 Shares 4,948 Est. Cost $51.65 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $225 Shares 435 Est. Cost $494.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $224 Shares 2,217 Est. Cost $110.40 Unrealized -0.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $224 Shares 3,487 Est. Cost $85.73 Unrealized -9.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $223 Shares 25,558 Est. Cost $13.73 Unrealized -8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $223 Shares 1,795 Est. Cost $130.46 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $220 Shares 4,120 Est. Cost $50.54 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $220 Shares 5,159 Est. Cost $42.45 Unrealized
COTY COTY INC 0.1%
Value ($000) $219 Shares 40,084 Est. Cost $6.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $219 Shares 15,011 Est. Cost $20.15 Unrealized -6.8%
ADBE ADOBE INC 0.1%
Value ($000) $219 Shares 570 Est. Cost $428.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $217 Shares 2,825 Est. Cost $84.24 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 13,029 Est. Cost $16.14 Unrealized +12.6%
POOL POOL CORP 0.1%
Value ($000) $216 Shares 677 Est. Cost $357.95 Unrealized -6.7%
PSX PHILLIPS 66 0.1%
Value ($000) $212 Shares 1,718 Est. Cost $120.30 Unrealized -0.9%
WIX WIX COM LTD 0.1%
Value ($000) $211 Shares 1,291 Est. Cost $198.43 Unrealized +4.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $210 Shares 3,381 Est. Cost $59.60 Unrealized +0.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $208 Shares 496 Est. Cost $436.70 Unrealized -0.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $208 Shares 1,323 Est. Cost $141.64 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $207 Shares 4,277 Est. Cost $56.03 Unrealized -2.3%
FOOT LOCKER INC 0.1%
Value ($000) $207 Shares 14,682 Est. Cost $16.31 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $207 Shares 577 Est. Cost $381.58 Unrealized +7.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $206 Shares 1,625 Est. Cost $157.39 Unrealized -8.8%
MGNI MAGNITE INC 0.1%
Value ($000) $203 Shares 17,835 Est. Cost $15.76 Unrealized +1.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $203 Shares 1,151 Est. Cost $194.00 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $202 Shares 4,283 Est. Cost $51.64 Unrealized -0.8%
UI UBIQUITI INC 0.1%
Value ($000) $201 Shares 649 Est. Cost $353.51 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $201 Shares 7,960 Est. Cost $25.40 Unrealized -4.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $201 Shares 9,585 Est. Cost $19.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $200 Shares 1,309 Est. Cost $132.91 Unrealized +12.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $196 Shares 12,382 Est. Cost $17.00 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $195 Shares 19,459 Est. Cost $9.78 Unrealized -5.5%
EXC EXELON CORP 0.1%
Value ($000) $195 Shares 4,230 Est. Cost $40.18 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $195 Shares 5,030 Est. Cost $37.41 Unrealized +0.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $191 Shares 4,860 Est. Cost $45.14 Unrealized -0.2%
KELLOGG CO 0.1%
Value ($000) $189 Shares 2,292 Est. Cost $80.02 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $189 Shares 6,197 Est. Cost $37.07 Unrealized -6.7%
WELL WELLTOWER INC 0.1%
Value ($000) $188 Shares 1,226 Est. Cost $139.17 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $186 Shares 10,660 Est. Cost $17.39 Unrealized
AI C3 AI INC 0.1%
Value ($000) $183 Shares 8,709 Est. Cost $28.65 Unrealized -1.0%
CPNG COUPANG INC 0.1%
Value ($000) $181 Shares 8,251 Est. Cost $23.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $180 Shares 4,883 Est. Cost $40.42 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $180 Shares 1,842 Est. Cost $93.52 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $178 Shares 3,578 Est. Cost $53.98 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $178 Shares 1,236 Est. Cost $160.09 Unrealized +0.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $177 Shares 9,214 Est. Cost $13.80 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $176 Shares 1,136 Est. Cost $179.04 Unrealized -0.9%
O REALTY INCOME CORP 0.1%
Value ($000) $176 Shares 3,039 Est. Cost $54.42 Unrealized -3.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $176 Shares 7,205 Est. Cost $22.11 Unrealized +5.1%
INGR INGREDION INC 0.1%
Value ($000) $176 Shares 1,299 Est. Cost $140.75 Unrealized -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $172 Shares 17,249 Est. Cost $10.49 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $172 Shares 2,309 Est. Cost $79.67 Unrealized -2.4%
LAZ LAZARD INC 0.1%
Value ($000) $172 Shares 3,967 Est. Cost $53.56 Unrealized -7.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $171 Shares 6,721 Est. Cost $26.65 Unrealized -4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $170 Shares 1,730 Est. Cost $100.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $169 Shares 6,202 Est. Cost $29.38 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $169 Shares 9,338 Est. Cost $23.42 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $167 Shares 5,409 Est. Cost $29.68 Unrealized -3.1%
EQIX EQUINIX INC 0.1%
Value ($000) $166 Shares 204 Est. Cost $880.48 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $166 Shares 3,134 Est. Cost $55.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $165 Shares 2,535 Est. Cost $55.78 Unrealized +0.5%
LOW LOWES COS INC 0.1%
Value ($000) $163 Shares 699 Est. Cost $261.54 Unrealized -7.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $162 Shares 2,237 Est. Cost $111.14 Unrealized -4.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $160 Shares 2,363 Est. Cost $68.40 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $160 Shares 608 Est. Cost $261.55 Unrealized +3.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $159 Shares 597 Est. Cost $255.92 Unrealized +9.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $159 Shares 4,599 Est. Cost $36.58 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $157 Shares 465 Est. Cost $310.45 Unrealized +3.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $157 Shares 1,199 Est. Cost $134.41 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $156 Shares 1,056 Est. Cost $129.21 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value ($000) $155 Shares 356 Est. Cost $394.28 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $154 Shares 5,203 Est. Cost $30.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $154 Shares 1,263 Est. Cost $118.21 Unrealized +1.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $151 Shares 3,876 Est. Cost $41.76 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $151 Shares 18,452 Est. Cost $11.61 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $150 Shares 749 Est. Cost $177.15 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $149 Shares 3,948 Est. Cost $42.41 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $147 Shares 569 Est. Cost $274.46 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $147 Shares 14,636 Est. Cost $9.23 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $146 Shares 4,939 Est. Cost $24.77 Unrealized +49.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $145 Shares 5,840 Est. Cost $31.19 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $144 Shares 701 Est. Cost $207.72 Unrealized -4.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $141 Shares 1,435 Est. Cost $133.38 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $140 Shares 10,359 Est. Cost $24.17 Unrealized -34.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $139 Shares 3,983 Est. Cost $25.27 Unrealized +24.2%
SNA SNAP ON INC 0.1%
Value ($000) $136 Shares 403 Est. Cost $331.71 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $136 Shares 1,691 Est. Cost $80.98 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value ($000) $133 Shares 2,487 Est. Cost $51.39 Unrealized +2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $132 Shares 495 Est. Cost $223.42 Unrealized +8.8%
RLI RLI CORP 0.1%
Value ($000) $132 Shares 1,640 Est. Cost $73.10 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $129 Shares 714 Est. Cost $191.30 Unrealized -0.2%
STE STERIS PLC 0.1%
Value ($000) $128 Shares 565 Est. Cost $218.51 Unrealized +0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $127 Shares 4,661 Est. Cost $36.67 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $126 Shares 1,928 Est. Cost $66.45 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $125 Shares 1,502 Est. Cost $104.66 Unrealized -19.4%
PI IMPINJ INC 0.1%
Value ($000) $125 Shares 1,375 Est. Cost $112.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $124 Shares 2,127 Est. Cost $52.84 Unrealized -1.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $123 Shares 1,530 Est. Cost $78.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $121 Shares 1,240 Est. Cost $107.16 Unrealized -3.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $120 Shares 3,319 Est. Cost $36.19 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $118 Shares 6,045 Est. Cost $22.46 Unrealized +0.6%
RMD RESMED INC 0.1%
Value ($000) $118 Shares 527 Est. Cost $238.44 Unrealized -2.8%
WEN WENDYS CO 0.1%
Value ($000) $118 Shares 8,036 Est. Cost $18.25 Unrealized -17.6%
KKR KKR & CO INC 0.1%
Value ($000) $116 Shares 1,004 Est. Cost $145.82 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $115 Shares 2,925 Est. Cost $33.44 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $114 Shares 1,241 Est. Cost $84.48 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $111 Shares 199 Est. Cost $559.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $111 Shares 747 Est. Cost $176.51 Unrealized -7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $110 Shares 3,517 Est. Cost $31.33 Unrealized +0.8%
REDFIN CORP 0.0%
Value ($000) $110 Shares 11,912 Est. Cost $9.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,343 Est. Cost $89.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $108 Shares 3,118 Est. Cost $46.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 1,122 Est. Cost $91.23 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $106 Shares 813 Est. Cost $135.66 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $105 Shares 750 Est. Cost $175.37 Unrealized -15.9%
FROG JFROG LTD 0.0%
Value ($000) $104 Shares 3,258 Est. Cost $34.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $104 Shares 8,734 Est. Cost $13.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $103 Shares 667 Est. Cost $171.97 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $103 Shares 1,503 Est. Cost $73.84 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $103 Shares 8,506 Est. Cost $12.30 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $103 Shares 2,559 Est. Cost $37.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $102 Shares 462 Est. Cost $226.58 Unrealized +8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $102 Shares 1,974 Est. Cost $55.19 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $102 Shares 3,521 Est. Cost $26.37 Unrealized +2.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $101 Shares 339 Est. Cost $292.61 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $100 Shares 1,989 Est. Cost $54.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $100 Shares 697 Est. Cost $165.31 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $99 Shares 145 Est. Cost $669.07 Unrealized +6.8%
IVZ INVESCO LTD 0.0%
Value ($000) $98 Shares 6,491 Est. Cost $16.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $98 Shares 1,108 Est. Cost $92.55 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $97 Shares 2,793 Est. Cost $40.01 Unrealized -8.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $97 Shares 8,310 Est. Cost $10.86 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $97 Shares 437 Est. Cost $218.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $96 Shares 7,308 Est. Cost $16.10 Unrealized -7.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $95 Shares 1,858 Est. Cost $55.11 Unrealized +0.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $94 Shares 596 Est. Cost $139.30 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $92 Shares 883 Est. Cost $122.24 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $89 Shares 935 Est. Cost $85.61 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $88 Shares 261 Est. Cost $393.53 Unrealized -8.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $86 Shares 2,325 Est. Cost $33.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $85 Shares 494 Est. Cost $242.09 Unrealized -14.0%
NVS NOVARTIS AG 0.0%
Value ($000) $84 Shares 753 Est. Cost $97.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $83 Shares 463 Est. Cost $182.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 306 Est. Cost $262.23 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $82 Shares 2,765 Est. Cost $29.64 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $82 Shares 2,805 Est. Cost $35.03 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $82 Shares 977 Est. Cost $82.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $80 Shares 454 Est. Cost $282.40 Unrealized -13.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $78 Shares 5,414 Est. Cost $14.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $76 Shares 4,490 Est. Cost $16.91 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $76 Shares 1,382 Est. Cost $61.79 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 430 Est. Cost $183.33 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $75 Shares 1,920 Est. Cost $47.37 Unrealized -9.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $75 Shares 435 Est. Cost $173.61 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $75 Shares 704 Est. Cost $116.36 Unrealized -10.9%
ADT ADT INC DEL 0.0%
Value ($000) $74 Shares 9,082 Est. Cost $7.36 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $73 Shares 4,999 Est. Cost $13.42 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $73 Shares 771 Est. Cost $89.86 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $73 Shares 1,953 Est. Cost $39.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $72 Shares 367 Est. Cost $243.27 Unrealized -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $72 Shares 1,479 Est. Cost $50.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 493 Est. Cost $145.16 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $72 Shares 456 Est. Cost $163.06 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $70 Shares 1,153 Est. Cost $55.72 Unrealized -0.1%
SOUTH ST CORP 0.0%
Value ($000) $70 Shares 756 Est. Cost $94.71 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $94.43 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 557 Est. Cost $136.24 Unrealized -6.3%
GAP GAP INC 0.0%
Value ($000) $67 Shares 3,228 Est. Cost $21.95 Unrealized -0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $66 Shares 2,298 Est. Cost $24.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $65 Shares 2,962 Est. Cost $19.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $65 Shares 1,229 Est. Cost $60.10 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $65 Shares 848 Est. Cost $126.60 Unrealized -15.0%
TTC TORO CO 0.0%
Value ($000) $64 Shares 881 Est. Cost $83.84 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $64 Shares 3,007 Est. Cost $21.90 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $64 Shares 1,446 Est. Cost $52.97 Unrealized -0.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $50.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $62 Shares 231 Est. Cost $259.07 Unrealized -6.0%
DASH DOORDASH INC 0.0%
Value ($000) $60 Shares 331 Est. Cost $164.28 Unrealized +14.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60 Shares 1,825 Est. Cost $38.65 Unrealized -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 267 Est. Cost $313.59 Unrealized -12.4%
BRKR BRUKER CORP 0.0%
Value ($000) $59 Shares 1,406 Est. Cost $51.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59 Shares 1,199 Est. Cost $56.34 Unrealized -0.7%
IT GARTNER INC 0.0%
Value ($000) $58 Shares 138 Est. Cost $496.44 Unrealized -0.7%
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 244 Est. Cost $230.22 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57 Shares 802 Est. Cost $74.22 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $57 Shares 3,723 Est. Cost $22.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $57 Shares 1,390 Est. Cost $46.98 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $57 Shares 436 Est. Cost $106.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 152 Est. Cost $367.05 Unrealized +5.5%
LI LI AUTO INC 0.0%
Value ($000) $56 Shares 2,209 Est. Cost $23.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 296 Est. Cost $194.82 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 688 Est. Cost $79.25 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $55 Shares 1,112 Est. Cost $49.25 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $54 Shares 157 Est. Cost $288.06 Unrealized +8.8%
SR SPIRE INC 0.0%
Value ($000) $54 Shares 687 Est. Cost $77.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 313 Est. Cost $173.23 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $53 Shares 316 Est. Cost $147.80 Unrealized +1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $52 Shares 1,342 Est. Cost $33.50 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 172 Est. Cost $278.21 Unrealized -0.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51 Shares 638 Est. Cost $107.42 Unrealized -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 88 Est. Cost $604.28 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $247.92 Unrealized +0.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $49 Shares 1,402 Est. Cost $40.91 Unrealized -0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $48 Shares 449 Est. Cost $133.72 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $47 Shares 2,283 Est. Cost $17.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 458 Est. Cost $111.19 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $47 Shares 1,784 Est. Cost $26.04 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,009 Est. Cost $38.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $45 Shares 129 Est. Cost $369.58 Unrealized -5.8%
KMPR KEMPER CORP 0.0%
Value ($000) $45 Shares 673 Est. Cost $66.35 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,548 Est. Cost $33.47 Unrealized -10.6%
CMA COMERICA INC 0.0%
Value ($000) $44 Shares 743 Est. Cost $61.60 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,457 Est. Cost $33.60 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $42 Shares 2,937 Est. Cost $15.42 Unrealized -4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $42 Shares 374 Est. Cost $131.93 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $42 Shares 171 Est. Cost $339.43 Unrealized -11.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $42 Shares 1,227 Est. Cost $32.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $41 Shares 132 Est. Cost $287.24 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41 Shares 385 Est. Cost $103.16 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 Shares 246 Est. Cost $146.02 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40 Shares 926 Est. Cost $56.56 Unrealized -10.5%
WK WORKIVA INC 0.0%
Value ($000) $39 Shares 519 Est. Cost $94.44 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $38 Shares 636 Est. Cost $73.64 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $97.26 Unrealized +12.0%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 391 Est. Cost $103.22 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 764 Est. Cost $63.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38 Shares 2,712 Est. Cost $15.66 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 370 Est. Cost $88.03 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $37 Shares 402 Est. Cost $99.74 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $346.27 Unrealized -7.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 Shares 392 Est. Cost $88.05 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $36 Shares 892 Est. Cost $33.07 Unrealized +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35 Shares 1,867 Est. Cost $25.28 Unrealized -4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $35 Shares 224 Est. Cost $160.92 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 359 Est. Cost $96.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 172 Est. Cost $199.27 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $34 Shares 519 Est. Cost $65.62 Unrealized +4.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $34 Shares 2,282 Est. Cost $16.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $140.07 Unrealized -5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $61.08 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 Shares 1,734 Est. Cost $14.21 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $98.44 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 241 Est. Cost $139.89 Unrealized -1.0%
CDW CDW CORP 0.0%
Value ($000) $31 Shares 191 Est. Cost $179.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $503.12 Unrealized +0.9%
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 201 Est. Cost $154.73 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $76.08 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $29 Shares 840 Est. Cost $36.91 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $506.27 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 56 Est. Cost $492.97 Unrealized -4.7%
PFE PFIZER INC 0.0%
Value ($000) $28 Shares 1,104 Est. Cost $24.71 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 154 Est. Cost $180.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,224 Est. Cost $22.56 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 2,304 Est. Cost $9.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $159.75 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $221.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24 Shares 122 Est. Cost $218.84 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 206 Est. Cost $125.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,672 Est. Cost $15.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 12 Est. Cost $1947.25 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22 Shares 564 Est. Cost $39.55 Unrealized +5.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 59 Est. Cost $366.32 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $112.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 168 Est. Cost $137.88 Unrealized +7.8%
C CITIGROUP INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $74.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $101.65 Unrealized -1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 216 Est. Cost $79.48 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $18 Shares 116 Est. Cost $157.11 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $234.51 Unrealized -1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 384 Est. Cost $43.90 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $17.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $176.96 Unrealized -17.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $101.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $192.75 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 999 Est. Cost $18.49 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $428.97 Unrealized +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 936 Est. Cost $19.77 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $91.78 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $144.26 Unrealized -8.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $15 Shares 262 Est. Cost $61.49 Unrealized -4.0%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $117.75 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $265.60 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $94.86 Unrealized -2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13 Shares 493 Est. Cost $27.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.98 Unrealized +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 320 Est. Cost $41.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $76.27 Unrealized -12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $65.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $101.62 Unrealized +1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $122.97 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 266 Est. Cost $44.20 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $11 Shares 321 Est. Cost $32.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $123.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $204.58 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $42.32 Unrealized +0.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 574 Est. Cost $16.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 30 Est. Cost $287.90 Unrealized +2.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $28.13 Unrealized +53.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $180.81 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $9 Shares 654 Est. Cost $14.27 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $252.97 Unrealized +36.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $91.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $37.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $36.80 Unrealized +4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.37 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.83 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $99.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 177 Est. Cost $47.71 Unrealized -2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $46.35 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.51 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 191 Est. Cost $47.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $400.59 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $96.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $104.07 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $6.57 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 27 Est. Cost $216.97 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.41 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $99.28 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $32.77 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $341.81 Unrealized -6.4%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $13.22 Unrealized -2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 180 Est. Cost $33.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 904 Est. Cost $6.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $78.41 Unrealized -6.1%
PREMIER INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $19.28 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.15 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.67 Unrealized
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $365.26 Unrealized +4.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $223.39 Unrealized -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.09 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.86 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.70 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $20.23 Unrealized -9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $494.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $505.20 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.22 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.44 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.43 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.02 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.23 Unrealized -32.4%