Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (712)

BE BLOOM ENERGY CORP 0.9%
Value $2.055M Shares 104,540 Est. Cost $23.87 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $1.842M Shares 17,677 Est. Cost $90.17 Unrealized -1.2%
MC MOELIS & CO 0.8%
Value $1.742M Shares 29,851 Est. Cost $67.35 Unrealized -0.1%
AGCO AGCO CORP 0.7%
Value $1.638M Shares 17,693 Est. Cost $96.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value $1.606M Shares 24,337 Est. Cost $71.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.6%
Value $1.431M Shares 213,843 Est. Cost $5.97 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.389M Shares 16,452 Est. Cost $79.70 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.6%
Value $1.354M Shares 29,963 Est. Cost $58.79 Unrealized +0.8%
CI CIGNA CORP NEW 0.6%
Value $1.353M Shares 4,112 Est. Cost $295.68 Unrealized 0.0%
AVT AVNET INC 0.6%
Value $1.31M Shares 27,247 Est. Cost $50.17 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.6%
Value $1.298M Shares 11,609 Est. Cost $161.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.6%
Value $1.295M Shares 18,196 Est. Cost $59.63 Unrealized +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.6%
Value $1.291M Shares 10,308 Est. Cost $178.41 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $1.286M Shares 19,284 Est. Cost $66.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.5%
Value $1.256M Shares 198,790 Est. Cost $7.85 Unrealized +0.0%
ACMR ACM RESH INC 0.5%
Value $1.232M Shares 52,804 Est. Cost $22.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $1.229M Shares 98,749 Est. Cost $12.58 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.5%
Value $1.202M Shares 71,111 Est. Cost $16.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.184M Shares 2,153 Est. Cost $509.23 Unrealized +9.7%
HUM HUMANA INC 0.5%
Value $1.168M Shares 4,416 Est. Cost $266.40 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.145M Shares 52,338 Est. Cost $28.08 Unrealized -1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value $1.142M Shares 104,303 Est. Cost $10.11 Unrealized -0.0%
SONO SONOS INC 0.5%
Value $1.142M Shares 107,003 Est. Cost $13.13 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $1.124M Shares 9,199 Est. Cost $125.20 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.5%
Value $1.121M Shares 14,927 Est. Cost $70.81 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $1.095M Shares 18,868 Est. Cost $56.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value $1.064M Shares 14,198 Est. Cost $87.88 Unrealized 0.0%
TRUP TRUPANION INC 0.5%
Value $1.061M Shares 28,457 Est. Cost $42.93 Unrealized -3.1%
CVI CVR ENERGY INC 0.5%
Value $1.046M Shares 53,937 Est. Cost $19.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value $1.04M Shares 126,477 Est. Cost $8.32 Unrealized +0.9%
TNET TRINET GROUP INC 0.4%
Value $1.03M Shares 13,001 Est. Cost $83.11 Unrealized -1.7%
INFY INFOSYS LTD 0.4%
Value $1.017M Shares 55,746 Est. Cost $19.19 Unrealized
SGRY SURGERY PARTNERS INC 0.4%
Value $1.017M Shares 42,803 Est. Cost $23.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.016M Shares 16,656 Est. Cost $54.19 Unrealized +2.4%
TOST TOAST INC 0.4%
Value $999K Shares 30,116 Est. Cost $36.71 Unrealized +2.0%
BBY BEST BUY INC 0.4%
Value $990K Shares 13,451 Est. Cost $78.31 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.4%
Value $988K Shares 6,115 Est. Cost $171.24 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.4%
Value $979K Shares 30,660 Est. Cost $34.52 Unrealized -1.2%
ESTC ELASTIC N V 0.4%
Value $971K Shares 10,902 Est. Cost $102.02 Unrealized +1.7%
BILI BILIBILI INC 0.4%
Value $967K Shares 50,610 Est. Cost $18.87 Unrealized
FLR FLUOR CORP NEW 0.4%
Value $952K Shares 26,589 Est. Cost $47.15 Unrealized -8.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $933K Shares 29,869 Est. Cost $35.59 Unrealized -1.7%
BLMN BLOOMIN BRANDS INC 0.4%
Value $933K Shares 130,071 Est. Cost $10.06 Unrealized 0.0%
ERIC ERICSSON 0.4%
Value $933K Shares 120,181 Est. Cost $8.02 Unrealized
EXEL EXELIXIS INC 0.4%
Value $932K Shares 25,240 Est. Cost $35.63 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $929K Shares 64,459 Est. Cost $13.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $923K Shares 57,036 Est. Cost $15.52 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $916K Shares 8,327 Est. Cost $113.25 Unrealized -0.5%
YETI YETI HLDGS INC 0.4%
Value $908K Shares 27,421 Est. Cost $36.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $896K Shares 7,343 Est. Cost $110.53 Unrealized +0.0%
EAT BRINKER INTL INC 0.4%
Value $893K Shares 5,991 Est. Cost $148.61 Unrealized +3.5%
COMP COMPASS INC 0.4%
Value $890K Shares 101,909 Est. Cost $7.53 Unrealized +5.2%
FMC F M C CORP 0.4%
Value $883K Shares 20,933 Est. Cost $42.30 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.4%
Value $875K Shares 5,491 Est. Cost $181.42 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.4%
Value $854K Shares 25,722 Est. Cost $41.08 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.4%
Value $840K Shares 19,366 Est. Cost $47.63 Unrealized -0.7%
EME EMCOR GROUP INC 0.4%
Value $837K Shares 2,265 Est. Cost $452.80 Unrealized -4.6%
GTLB GITLAB INC 0.4%
Value $830K Shares 17,659 Est. Cost $61.16 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.4%
Value $813K Shares 14,619 Est. Cost $46.42 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value $813K Shares 43,747 Est. Cost $29.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.4%
Value $812K Shares 27,708 Est. Cost $33.85 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $811K Shares 7,098 Est. Cost $59.24 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $808K Shares 4,302 Est. Cost $182.43 Unrealized -0.4%
AES AES CORP 0.4%
Value $808K Shares 65,034 Est. Cost $11.16 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.4%
Value $806K Shares 12,985 Est. Cost $69.98 Unrealized -9.6%
AMEDISYS INC 0.3%
Value $798K Shares 8,619 Est. Cost $92.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $791K Shares 4,710 Est. Cost $175.97 Unrealized -1.0%
ALB ALBEMARLE CORP 0.3%
Value $786K Shares 10,912 Est. Cost $82.94 Unrealized -3.8%
SEIC SEI INVESTMENTS CO 0.3%
Value $778K Shares 10,021 Est. Cost $78.56 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.3%
Value $772K Shares 36,426 Est. Cost $22.40 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P 0.3%
Value $770K Shares 36,053 Est. Cost $19.81 Unrealized
CNX CNX RES CORP 0.3%
Value $752K Shares 23,899 Est. Cost $31.21 Unrealized -3.5%
MTZ MASTEC INC 0.3%
Value $749K Shares 6,419 Est. Cost $134.71 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $742K Shares 42,982 Est. Cost $19.48 Unrealized -0.2%
NOV NOV INC 0.3%
Value $731K Shares 48,041 Est. Cost $15.18 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $727K Shares 3,362 Est. Cost $206.96 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.3%
Value $725K Shares 393 Est. Cost $1906.82 Unrealized -2.9%
MAT MATTEL INC 0.3%
Value $725K Shares 37,300 Est. Cost $19.84 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $722K Shares 4,220 Est. Cost $161.98 Unrealized -1.7%
OVV OVINTIV INC 0.3%
Value $721K Shares 16,849 Est. Cost $42.66 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.3%
Value $721K Shares 10,980 Est. Cost $61.28 Unrealized 0.0%
M MACYS INC 0.3%
Value $720K Shares 57,345 Est. Cost $14.51 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value $712K Shares 9,171 Est. Cost $83.76 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $702K Shares 7,672 Est. Cost $85.73 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value $702K Shares 5,737 Est. Cost $113.80 Unrealized -0.5%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $697K Shares 35,330 Est. Cost $22.90 Unrealized -3.3%
GVA GRANITE CONSTR INC 0.3%
Value $695K Shares 9,212 Est. Cost $85.66 Unrealized -2.5%
SNAP SNAP INC 0.3%
Value $694K Shares 79,625 Est. Cost $10.43 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value $692K Shares 1,362 Est. Cost $495.24 Unrealized -0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $692K Shares 20,075 Est. Cost $34.46 Unrealized
OSK OSHKOSH CORP 0.3%
Value $690K Shares 7,338 Est. Cost $98.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $689K Shares 4,960 Est. Cost $151.85 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $688K Shares 4,148 Est. Cost $151.72 Unrealized +0.5%
CAR AVIS BUDGET GROUP 0.3%
Value $685K Shares 9,028 Est. Cost $84.05 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.3%
Value $683K Shares 3,926 Est. Cost $157.96 Unrealized +0.5%
BNS BANK N S HALIFAX 0.3%
Value $678K Shares 14,296 Est. Cost $48.79 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.3%
Value $672K Shares 6,743 Est. Cost $103.71 Unrealized -0.6%
XP XP INC 0.3%
Value $670K Shares 48,763 Est. Cost $14.10 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.3%
Value $655K Shares 1,788 Est. Cost $381.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value $647K Shares 18,174 Est. Cost $27.25 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value $647K Shares 1,780 Est. Cost $350.67 Unrealized -0.3%
LRN STRIDE INC 0.3%
Value $644K Shares 5,087 Est. Cost $126.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $641K Shares 3,873 Est. Cost $43.72 Unrealized +12.8%
NORDSTROM INC 0.3%
Value $639K Shares 26,120 Est. Cost $24.45 Unrealized
BROS DUTCH BROS INC 0.3%
Value $629K Shares 10,195 Est. Cost $47.95 Unrealized +37.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $624K Shares 8,568 Est. Cost $71.92 Unrealized +0.2%
GDS GDS HLDGS LTD 0.3%
Value $624K Shares 24,619 Est. Cost $25.33 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $618K Shares 22,717 Est. Cost $36.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value $616K Shares 1,001 Est. Cost $566.05 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value $616K Shares 10,614 Est. Cost $57.74 Unrealized +9.4%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $614K Shares 30,719 Est. Cost $19.09 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value $614K Shares 15,189 Est. Cost $36.42 Unrealized +5.3%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $611K Shares 17,152 Est. Cost $49.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.3%
Value $611K Shares 46,221 Est. Cost $11.58 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $610K Shares 30,869 Est. Cost $19.66 Unrealized
CADE CADENCE BANK 0.3%
Value $599K Shares 19,719 Est. Cost $32.15 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value $597K Shares 26,553 Est. Cost $27.05 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value $596K Shares 10,328 Est. Cost $56.42 Unrealized -0.5%
LIVN LIVANOVA PLC 0.3%
Value $590K Shares 15,033 Est. Cost $44.85 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value $590K Shares 10,867 Est. Cost $76.12 Unrealized -1.9%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $585K Shares 11,333 Est. Cost $79.92 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $585K Shares 7,934 Est. Cost $79.49 Unrealized +0.3%
PBF PBF ENERGY INC 0.3%
Value $577K Shares 30,219 Est. Cost $26.66 Unrealized -6.7%
LII LENNOX INTL INC 0.2%
Value $573K Shares 1,021 Est. Cost $616.86 Unrealized -2.8%
UGI UGI CORP NEW 0.2%
Value $571K Shares 17,262 Est. Cost $31.68 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value $570K Shares 40,397 Est. Cost $15.90 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $567K Shares 6,068 Est. Cost $89.68 Unrealized -1.4%
GGG GRACO INC 0.2%
Value $567K Shares 6,788 Est. Cost $83.64 Unrealized -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $566K Shares 2,909 Est. Cost $206.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $563K Shares 7,368 Est. Cost $80.82 Unrealized -10.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value $560K Shares 10,947 Est. Cost $52.62 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.2%
Value $560K Shares 4,237 Est. Cost $129.37 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $558K Shares 7,377 Est. Cost $81.88 Unrealized -0.0%
RYN RAYONIER INC 0.2%
Value $558K Shares 20,021 Est. Cost $27.88 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $557K Shares 43,607 Est. Cost $11.49 Unrealized
NTES NETEASE INC 0.2%
Value $554K Shares 5,387 Est. Cost $95.88 Unrealized
VMI VALMONT INDS INC 0.2%
Value $552K Shares 1,936 Est. Cost $324.35 Unrealized +0.5%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $552K Shares 10,134 Est. Cost $49.15 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $552K Shares 7,808 Est. Cost $67.28 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $551K Shares 66,321 Est. Cost $12.32 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $550K Shares 3,705 Est. Cost $152.87 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.2%
Value $549K Shares 6,086 Est. Cost $106.51 Unrealized -0.4%
FCN FTI CONSULTING INC 0.2%
Value $542K Shares 3,303 Est. Cost $190.22 Unrealized -5.5%
FHI FEDERATED INVS INC PA 0.2%
Value $540K Shares 13,252 Est. Cost $37.82 Unrealized 0.0%
INSM INSMED INC 0.2%
Value $538K Shares 7,054 Est. Cost $75.23 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value $537K Shares 1,897 Est. Cost $241.31 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.2%
Value $535K Shares 42,397 Est. Cost $10.99 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $535K Shares 13,139 Est. Cost $50.33 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value $533K Shares 60,000 Est. Cost $9.48 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $533K Shares 3,638 Est. Cost $168.09 Unrealized +0.2%
CRI CARTERS INC 0.2%
Value $526K Shares 12,857 Est. Cost $46.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $525K Shares 5,780 Est. Cost $90.37 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.2%
Value $523K Shares 6,734 Est. Cost $80.45 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $517K Shares 1,698 Est. Cost $336.86 Unrealized -0.1%
MGA MAGNA INTL INC 0.2%
Value $515K Shares 15,165 Est. Cost $37.96 Unrealized -2.1%
NWSA NEWS CORP NEW 0.2%
Value $515K Shares 18,925 Est. Cost $27.80 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $512K Shares 14,630 Est. Cost $40.18 Unrealized -2.6%
ANET ARISTA NETWORKS INC 0.2%
Value $507K Shares 6,546 Est. Cost $101.91 Unrealized -0.5%
ZTS ZOETIS INC 0.2%
Value $505K Shares 3,068 Est. Cost $169.24 Unrealized -2.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $504K Shares 26,288 Est. Cost $30.80 Unrealized -5.0%
CTVA CORTEVA INC 0.2%
Value $503K Shares 7,997 Est. Cost $61.25 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value $502K Shares 23,680 Est. Cost $21.22 Unrealized
PCG PG&E CORP 0.2%
Value $500K Shares 29,127 Est. Cost $16.88 Unrealized -2.5%
DVA DAVITA INC 0.2%
Value $499K Shares 3,259 Est. Cost $157.04 Unrealized +0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $498K Shares 2,777 Est. Cost $157.03 Unrealized -1.2%
BC BRUNSWICK CORP 0.2%
Value $496K Shares 9,215 Est. Cost $61.09 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $496K Shares 2,431 Est. Cost $209.32 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.2%
Value $491K Shares 9,903 Est. Cost $50.40 Unrealized -1.5%
WDFC WD-40 CO 0.2%
Value $491K Shares 2,011 Est. Cost $231.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $490K Shares 3,274 Est. Cost $164.22 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $490K Shares 9,064 Est. Cost $54.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $490K Shares 42,130 Est. Cost $14.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $488K Shares 5,551 Est. Cost $74.86 Unrealized -0.7%
EOG EOG RES INC 0.2%
Value $488K Shares 3,804 Est. Cost $124.65 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $485K Shares 7,511 Est. Cost $78.97 Unrealized -7.1%
FLEX FLEX LTD 0.2%
Value $480K Shares 14,521 Est. Cost $38.72 Unrealized +1.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $479K Shares 6,773 Est. Cost $67.78 Unrealized -0.6%
EIX EDISON INTL 0.2%
Value $477K Shares 8,089 Est. Cost $55.99 Unrealized -2.1%
MZTI LANCASTER COLONY CORP 0.2%
Value $475K Shares 2,715 Est. Cost $180.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $454K Shares 2,249 Est. Cost $213.50 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC 0.2%
Value $447K Shares 31,513 Est. Cost $14.80 Unrealized -0.2%
HUBS HUBSPOT INC 0.2%
Value $444K Shares 778 Est. Cost $686.18 Unrealized +2.2%
HQY HEALTHEQUITY INC 0.2%
Value $444K Shares 5,025 Est. Cost $96.90 Unrealized +5.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $442K Shares 8,431 Est. Cost $54.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $441K Shares 4,213 Est. Cost $95.12 Unrealized +11.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $438K Shares 6,104 Est. Cost $74.13 Unrealized -0.1%
SAM BOSTON BEER INC 0.2%
Value $436K Shares 1,826 Est. Cost $252.21 Unrealized -3.4%
SMTC SEMTECH CORP 0.2%
Value $434K Shares 12,613 Est. Cost $50.72 Unrealized -2.7%
SEE SEALED AIR CORP NEW 0.2%
Value $431K Shares 14,912 Est. Cost $32.43 Unrealized -1.2%
VFC V F CORP 0.2%
Value $430K Shares 27,686 Est. Cost $22.16 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $429K Shares 14,140 Est. Cost $34.07 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $428K Shares 7,922 Est. Cost $49.68 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $426K Shares 8,829 Est. Cost $43.63 Unrealized -0.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $425K Shares 8,104 Est. Cost $56.25 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $423K Shares 12,424 Est. Cost $42.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $420K Shares 2,908 Est. Cost $134.47 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $420K Shares 3,086 Est. Cost $150.76 Unrealized +1.8%
CNH CNH INDL N V 0.2%
Value $418K Shares 34,065 Est. Cost $12.27 Unrealized +0.3%
UPST UPSTART HLDGS INC 0.2%
Value $418K Shares 9,081 Est. Cost $62.28 Unrealized -0.2%
EXPO EXPONENT INC 0.2%
Value $417K Shares 5,149 Est. Cost $85.84 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $417K Shares 69,175 Est. Cost $6.03 Unrealized
ITRI ITRON INC 0.2%
Value $417K Shares 3,980 Est. Cost $109.60 Unrealized -4.4%
CMC COMMERCIAL METALS CO 0.2%
Value $416K Shares 9,052 Est. Cost $51.81 Unrealized -7.3%
EVRG EVERGY INC 0.2%
Value $416K Shares 6,027 Est. Cost $61.02 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.2%
Value $415K Shares 8,153 Est. Cost $49.90 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $415K Shares 1,260 Est. Cost $306.44 Unrealized -1.4%
EMN EASTMAN CHEM CO 0.2%
Value $414K Shares 4,700 Est. Cost $90.91 Unrealized -0.5%
CCS CENTURY CMNTYS INC 0.2%
Value $414K Shares 6,167 Est. Cost $71.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value $412K Shares 12,586 Est. Cost $32.76 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $412K Shares 14,514 Est. Cost $26.74 Unrealized -0.3%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $412K Shares 77,576 Est. Cost $5.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $410K Shares 3,744 Est. Cost $118.80 Unrealized -0.0%
TWLO TWILIO INC 0.2%
Value $409K Shares 4,175 Est. Cost $108.07 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $407K Shares 44,100 Est. Cost $9.14 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value $405K Shares 17,273 Est. Cost $28.20 Unrealized +2.7%
MTN VAIL RESORTS INC 0.2%
Value $404K Shares 2,525 Est. Cost $166.20 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value $404K Shares 62,983 Est. Cost $8.27 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $402K Shares 25,798 Est. Cost $16.86 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value $400K Shares 2,005 Est. Cost $246.39 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $400K Shares 4,027 Est. Cost $128.97 Unrealized -2.2%
APA APA CORPORATION 0.2%
Value $399K Shares 18,979 Est. Cost $21.11 Unrealized -0.3%
ROKU ROKU INC 0.2%
Value $398K Shares 5,655 Est. Cost $80.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value $395K Shares 2,632 Est. Cost $150.97 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $395K Shares 4,423 Est. Cost $88.30 Unrealized -2.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $394K Shares 38,871 Est. Cost $10.13 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value $393K Shares 2,980 Est. Cost $83.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $388K Shares 16,003 Est. Cost $27.71 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $387K Shares 2,649 Est. Cost $169.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $387K Shares 4,886 Est. Cost $71.85 Unrealized +0.1%
GTLS CHART INDS INC 0.2%
Value $387K Shares 2,678 Est. Cost $184.15 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value $386K Shares 6,124 Est. Cost $86.61 Unrealized -11.1%
ENVX ENOVIX CORPORATION 0.2%
Value $385K Shares 52,459 Est. Cost $10.17 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value $383K Shares 1,442 Est. Cost $303.65 Unrealized -4.3%
CALY CALLAWAY GOLF CO 0.2%
Value $383K Shares 58,135 Est. Cost $8.21 Unrealized -10.6%
PEN PENUMBRA INC 0.2%
Value $383K Shares 1,431 Est. Cost $238.76 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $382K Shares 3,877 Est. Cost $109.54 Unrealized -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $382K Shares 3,084 Est. Cost $113.27 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $380K Shares 1,729 Est. Cost $208.19 Unrealized -1.4%
VSAT VIASAT INC 0.2%
Value $378K Shares 36,248 Est. Cost $9.64 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $375K Shares 4,078 Est. Cost $84.23 Unrealized -0.1%
OKTA OKTA INC 0.2%
Value $374K Shares 3,559 Est. Cost $97.67 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $374K Shares 2,643 Est. Cost $153.02 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $374K Shares 3,884 Est. Cost $94.12 Unrealized -2.0%
HANESBRANDS INC 0.2%
Value $371K Shares 64,345 Est. Cost $7.16 Unrealized
CVNA CARVANA CO 0.2%
Value $371K Shares 1,773 Est. Cost $223.64 Unrealized -1.1%
GMED GLOBUS MED INC 0.2%
Value $370K Shares 5,059 Est. Cost $82.63 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $370K Shares 968 Est. Cost $438.30 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $368K Shares 1,253 Est. Cost $350.76 Unrealized -2.9%
MTCH MATCH GROUP INC NEW 0.2%
Value $367K Shares 11,770 Est. Cost $32.11 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $367K Shares 3,850 Est. Cost $113.43 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.2%
Value $365K Shares 4,375 Est. Cost $84.56 Unrealized 0.0%
ROOT ROOT INC 0.2%
Value $361K Shares 2,707 Est. Cost $114.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $361K Shares 2,350 Est. Cost $159.68 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $355K Shares 13,327 Est. Cost $25.03 Unrealized -2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $355K Shares 6,827 Est. Cost $56.89 Unrealized -0.2%
AMCOR PLC 0.2%
Value $355K Shares 36,571 Est. Cost $9.64 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $354K Shares 8,858 Est. Cost $37.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $350K Shares 744 Est. Cost $489.81 Unrealized -3.5%
MAN MANPOWERGROUP INC 0.2%
Value $349K Shares 6,029 Est. Cost $58.07 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $347K Shares 3,319 Est. Cost $150.56 Unrealized -22.1%
PGNY PROGYNY INC 0.1%
Value $344K Shares 15,392 Est. Cost $21.54 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $344K Shares 43,506 Est. Cost $12.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $342K Shares 8,798 Est. Cost $49.17 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $340K Shares 15,212 Est. Cost $26.12 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value $339K Shares 1,637 Est. Cost $190.95 Unrealized +0.2%
APPF APPFOLIO INC 0.1%
Value $337K Shares 1,534 Est. Cost $232.73 Unrealized -1.4%
TSN TYSON FOODS INC 0.1%
Value $335K Shares 5,257 Est. Cost $57.81 Unrealized -1.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $335K Shares 6,431 Est. Cost $50.43 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $333K Shares 9,190 Est. Cost $44.34 Unrealized -6.2%
SHAK SHAKE SHACK INC 0.1%
Value $332K Shares 3,767 Est. Cost $115.25 Unrealized -5.8%
LOGI LOGITECH INTL S A 0.1%
Value $331K Shares 3,921 Est. Cost $92.29 Unrealized +0.5%
CVS CVS HEALTH CORP 0.1%
Value $331K Shares 4,881 Est. Cost $57.99 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $329K Shares 3,262 Est. Cost $109.00 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $329K Shares 1,138 Est. Cost $289.30 Unrealized -1.1%
COIN COINBASE GLOBAL INC 0.1%
Value $327K Shares 1,901 Est. Cost $242.76 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $327K Shares 1,953 Est. Cost $152.06 Unrealized +0.8%
ASML ASML HOLDING N V 0.1%
Value $327K Shares 493 Est. Cost $663.25 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $326K Shares 10,389 Est. Cost $37.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $324K Shares 1,489 Est. Cost $191.22 Unrealized -0.9%
PII POLARIS INC 0.1%
Value $320K Shares 7,809 Est. Cost $62.96 Unrealized -24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $317K Shares 3,386 Est. Cost $89.29 Unrealized -1.6%
EMBJ EMBRAER S.A. 0.1%
Value $315K Shares 6,828 Est. Cost $46.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $315K Shares 4,823 Est. Cost $79.81 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $314K Shares 4,047 Est. Cost $85.53 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.1%
Value $314K Shares 10,320 Est. Cost $28.34 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $310K Shares 32,579 Est. Cost $11.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $309K Shares 20,676 Est. Cost $18.09 Unrealized -2.1%
NTNX NUTANIX INC 0.1%
Value $308K Shares 4,410 Est. Cost $66.81 Unrealized +3.6%
ONC BEIGENE LTD 0.1%
Value $307K Shares 1,129 Est. Cost $272.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value $306K Shares 9,270 Est. Cost $30.73 Unrealized +6.1%
ALLE ALLEGION PLC 0.1%
Value $305K Shares 2,338 Est. Cost $133.78 Unrealized -3.9%
KBR KBR INC 0.1%
Value $304K Shares 6,107 Est. Cost $56.57 Unrealized -6.9%
STT STATE STR CORP 0.1%
Value $304K Shares 3,397 Est. Cost $91.99 Unrealized +0.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $303K Shares 17,797 Est. Cost $19.42 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $302K Shares 8,421 Est. Cost $35.48 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $301K Shares 3,525 Est. Cost $79.86 Unrealized +0.7%
FORM FORMFACTOR INC 0.1%
Value $301K Shares 10,629 Est. Cost $38.01 Unrealized -3.3%
ASAN ASANA INC 0.1%
Value $300K Shares 20,614 Est. Cost $17.94 Unrealized +5.7%
NSP INSPERITY INC 0.1%
Value $299K Shares 3,351 Est. Cost $79.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $299K Shares 2,320 Est. Cost $133.69 Unrealized
RPD RAPID7 INC 0.1%
Value $297K Shares 11,194 Est. Cost $35.02 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.1%
Value $296K Shares 7,372 Est. Cost $47.33 Unrealized -2.9%
PINS PINTEREST INC 0.1%
Value $295K Shares 9,500 Est. Cost $33.35 Unrealized +1.6%
VNO VORNADO RLTY TR 0.1%
Value $294K Shares 7,945 Est. Cost $36.99 Unrealized
CNMD CONMED CORP 0.1%
Value $293K Shares 4,847 Est. Cost $65.88 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $290K Shares 5,422 Est. Cost $65.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $290K Shares 20,842 Est. Cost $17.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $287K Shares 1,888 Est. Cost $150.16 Unrealized +4.5%
BILL BILL COM HLDGS INC 0.1%
Value $283K Shares 6,164 Est. Cost $69.25 Unrealized -2.9%
HOMB HOME BANCSHARES INC 0.1%
Value $283K Shares 9,995 Est. Cost $29.01 Unrealized +0.8%
NVR NVR INC 0.1%
Value $283K Shares 39 Est. Cost $7605.45 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $282K Shares 601 Est. Cost $413.99 Unrealized +11.5%
PWR QUANTA SVCS INC 0.1%
Value $281K Shares 1,106 Est. Cost $289.26 Unrealized -0.2%
CHWY CHEWY INC 0.1%
Value $281K Shares 8,632 Est. Cost $32.44 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $280K Shares 2,620 Est. Cost $120.21 Unrealized -7.2%
DBX DROPBOX INC 0.1%
Value $279K Shares 10,437 Est. Cost $28.36 Unrealized +2.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $278K Shares 27,595 Est. Cost $10.09 Unrealized
AMBA AMBARELLA INC 0.1%
Value $277K Shares 5,495 Est. Cost $67.20 Unrealized +1.9%
MRK MERCK & CO INC 0.1%
Value $276K Shares 3,076 Est. Cost $91.32 Unrealized -1.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $276K Shares 19,921 Est. Cost $14.41 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $273K Shares 2,469 Est. Cost $95.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $273K Shares 10,554 Est. Cost $22.37 Unrealized +6.9%
CE CELANESE CORP DEL 0.1%
Value $272K Shares 4,786 Est. Cost $62.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $271K Shares 13,304 Est. Cost $19.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $270K Shares 195 Est. Cost $1235.63 Unrealized +1.0%
ADC AGREE REALTY CORP 0.1%
Value $269K Shares 3,491 Est. Cost $77.19 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $269K Shares 4,830 Est. Cost $59.92 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.1%
Value $268K Shares 4,572 Est. Cost $67.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $265K Shares 938 Est. Cost $361.29 Unrealized -5.4%
BYD BOYD GAMING CORP 0.1%
Value $265K Shares 4,025 Est. Cost $70.46 Unrealized +3.2%
MTG MGIC INVT CORP WIS 0.1%
Value $264K Shares 10,654 Est. Cost $24.61 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.1%
Value $264K Shares 481 Est. Cost $528.83 Unrealized +2.5%
SANM SANMINA CORPORATION 0.1%
Value $263K Shares 3,457 Est. Cost $79.21 Unrealized +2.5%
CDE COEUR MNG INC 0.1%
Value $263K Shares 44,376 Est. Cost $6.47 Unrealized -4.7%
TRP TC ENERGY CORP 0.1%
Value $261K Shares 5,537 Est. Cost $45.47 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $260K Shares 6,029 Est. Cost $53.97 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $258K Shares 5,821 Est. Cost $60.32 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $256K Shares 855 Est. Cost $337.04 Unrealized -6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $255K Shares 1,155 Est. Cost $246.12 Unrealized +6.0%
CF CF INDS HLDGS INC 0.1%
Value $252K Shares 3,223 Est. Cost $83.18 Unrealized -1.2%
JD JD COM INC 0.1%
Value $250K Shares 6,087 Est. Cost $41.12 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $250K Shares 3,589 Est. Cost $44.23 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $248K Shares 2,079 Est. Cost $122.65 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $247K Shares 4,911 Est. Cost $47.79 Unrealized +2.7%
RHI ROBERT HALF INTL INC 0.1%
Value $247K Shares 4,525 Est. Cost $61.94 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.1%
Value $246K Shares 8,759 Est. Cost $25.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $245K Shares 5,197 Est. Cost $46.63 Unrealized +3.2%
UDR UDR INC 0.1%
Value $245K Shares 5,413 Est. Cost $41.60 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $243K Shares 1,461 Est. Cost $178.09 Unrealized -2.1%
ILMN ILLUMINA INC 0.1%
Value $243K Shares 3,058 Est. Cost $112.71 Unrealized -4.0%
AN AUTONATION INC 0.1%
Value $242K Shares 1,494 Est. Cost $178.41 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $241K Shares 1,927 Est. Cost $130.63 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $240K Shares 2,072 Est. Cost $129.48 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.1%
Value $238K Shares 2,591 Est. Cost $108.03 Unrealized -3.4%
CHAMPIONX CORPORATION 0.1%
Value $233K Shares 7,827 Est. Cost $29.63 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $233K Shares 7,126 Est. Cost $40.86 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $232K Shares 4,249 Est. Cost $53.14 Unrealized -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $231K Shares 2,302 Est. Cost $123.99 Unrealized -1.8%
CGNX COGNEX CORP 0.1%
Value $227K Shares 7,601 Est. Cost $34.93 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $226K Shares 10,118 Est. Cost $23.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $226K Shares 6,253 Est. Cost $42.18 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $226K Shares 1,146 Est. Cost $212.38 Unrealized -2.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $225K Shares 2,003 Est. Cost $114.70 Unrealized +17.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $225K Shares 4,948 Est. Cost $51.65 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $225K Shares 435 Est. Cost $494.63 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $224K Shares 2,217 Est. Cost $110.40 Unrealized -0.1%
KTB KONTOOR BRANDS INC 0.1%
Value $224K Shares 3,487 Est. Cost $85.73 Unrealized -9.6%
TXG 10X GENOMICS INC 0.1%
Value $223K Shares 25,558 Est. Cost $13.73 Unrealized -8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $223K Shares 1,795 Est. Cost $130.46 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $220K Shares 4,120 Est. Cost $50.54 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $220K Shares 5,159 Est. Cost $42.45 Unrealized
COTY COTY INC 0.1%
Value $219K Shares 40,084 Est. Cost $6.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $219K Shares 15,011 Est. Cost $20.15 Unrealized -6.8%
ADBE ADOBE INC 0.1%
Value $219K Shares 570 Est. Cost $428.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $217K Shares 2,825 Est. Cost $84.24 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $216K Shares 13,029 Est. Cost $16.14 Unrealized +12.6%
POOL POOL CORP 0.1%
Value $216K Shares 677 Est. Cost $357.95 Unrealized -6.7%
PSX PHILLIPS 66 0.1%
Value $212K Shares 1,718 Est. Cost $120.30 Unrealized -0.9%
WIX WIX COM LTD 0.1%
Value $211K Shares 1,291 Est. Cost $198.43 Unrealized +4.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $210K Shares 3,381 Est. Cost $59.60 Unrealized +0.5%
IDXX IDEXX LABS INC 0.1%
Value $208K Shares 496 Est. Cost $436.70 Unrealized -0.6%
YUM YUM BRANDS INC 0.1%
Value $208K Shares 1,323 Est. Cost $141.64 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $207K Shares 4,277 Est. Cost $56.03 Unrealized -2.3%
FOOT LOCKER INC 0.1%
Value $207K Shares 14,682 Est. Cost $16.31 Unrealized
DDS DILLARDS INC 0.1%
Value $207K Shares 577 Est. Cost $381.58 Unrealized +7.9%
GNRC GENERAC HLDGS INC 0.1%
Value $206K Shares 1,625 Est. Cost $157.39 Unrealized -8.8%
MGNI MAGNITE INC 0.1%
Value $203K Shares 17,835 Est. Cost $15.76 Unrealized +1.1%
IQV IQVIA HLDGS INC 0.1%
Value $203K Shares 1,151 Est. Cost $194.00 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $202K Shares 4,283 Est. Cost $51.64 Unrealized -0.8%
UI UBIQUITI INC 0.1%
Value $201K Shares 649 Est. Cost $353.51 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $201K Shares 7,960 Est. Cost $25.40 Unrealized -4.6%
FSK FS KKR CAP CORP 0.1%
Value $201K Shares 9,585 Est. Cost $19.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $200K Shares 1,309 Est. Cost $132.91 Unrealized +12.2%
HUN HUNTSMAN CORP 0.1%
Value $196K Shares 12,382 Est. Cost $17.00 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $195K Shares 19,459 Est. Cost $9.78 Unrealized -5.5%
EXC EXELON CORP 0.1%
Value $195K Shares 4,230 Est. Cost $40.18 Unrealized +0.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $195K Shares 5,030 Est. Cost $37.41 Unrealized +0.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $191K Shares 4,860 Est. Cost $45.14 Unrealized -0.2%
KELLOGG CO 0.1%
Value $189K Shares 2,292 Est. Cost $80.02 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $189K Shares 6,197 Est. Cost $37.07 Unrealized -6.7%
WELL WELLTOWER INC 0.1%
Value $188K Shares 1,226 Est. Cost $139.17 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $186K Shares 10,660 Est. Cost $17.39 Unrealized
AI C3 AI INC 0.1%
Value $183K Shares 8,709 Est. Cost $28.65 Unrealized -1.0%
CPNG COUPANG INC 0.1%
Value $181K Shares 8,251 Est. Cost $23.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $180K Shares 4,883 Est. Cost $40.42 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $180K Shares 1,842 Est. Cost $93.52 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $178K Shares 3,578 Est. Cost $53.98 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $178K Shares 1,236 Est. Cost $160.09 Unrealized +0.1%
BZ KANZHUN LIMITED 0.1%
Value $177K Shares 9,214 Est. Cost $13.80 Unrealized
WCC WESCO INTL INC 0.1%
Value $176K Shares 1,136 Est. Cost $179.04 Unrealized -0.9%
O REALTY INCOME CORP 0.1%
Value $176K Shares 3,039 Est. Cost $54.42 Unrealized -3.4%
MP MP MATERIALS CORP 0.1%
Value $176K Shares 7,205 Est. Cost $22.11 Unrealized +5.1%
INGR INGREDION INC 0.1%
Value $176K Shares 1,299 Est. Cost $140.75 Unrealized -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $172K Shares 17,249 Est. Cost $10.49 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $172K Shares 2,309 Est. Cost $79.67 Unrealized -2.4%
LAZ LAZARD INC 0.1%
Value $172K Shares 3,967 Est. Cost $53.56 Unrealized -7.2%
HAL HALLIBURTON CO 0.1%
Value $171K Shares 6,721 Est. Cost $26.65 Unrealized -4.0%
SBUX STARBUCKS CORP 0.1%
Value $170K Shares 1,730 Est. Cost $100.99 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $169K Shares 6,202 Est. Cost $29.38 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $169K Shares 9,338 Est. Cost $23.42 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.1%
Value $167K Shares 5,409 Est. Cost $29.68 Unrealized -3.1%
EQIX EQUINIX INC 0.1%
Value $166K Shares 204 Est. Cost $880.48 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $166K Shares 3,134 Est. Cost $55.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $165K Shares 2,535 Est. Cost $55.78 Unrealized +0.5%
LOW LOWES COS INC 0.1%
Value $163K Shares 699 Est. Cost $261.54 Unrealized -7.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $162K Shares 2,237 Est. Cost $111.14 Unrealized -4.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $160K Shares 2,363 Est. Cost $68.40 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $160K Shares 608 Est. Cost $261.55 Unrealized +3.5%
FFIV F5 NETWORKS INC 0.1%
Value $159K Shares 597 Est. Cost $255.92 Unrealized +9.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $159K Shares 4,599 Est. Cost $36.58 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $157K Shares 465 Est. Cost $310.45 Unrealized +3.8%
CBRE CBRE GROUP INC 0.1%
Value $157K Shares 1,199 Est. Cost $134.41 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $156K Shares 1,056 Est. Cost $129.21 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value $155K Shares 356 Est. Cost $394.28 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $154K Shares 5,203 Est. Cost $30.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $154K Shares 1,263 Est. Cost $118.21 Unrealized +1.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $151K Shares 3,876 Est. Cost $41.76 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $151K Shares 18,452 Est. Cost $11.61 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $150K Shares 749 Est. Cost $177.15 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $149K Shares 3,948 Est. Cost $42.41 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $147K Shares 569 Est. Cost $274.46 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value $147K Shares 14,636 Est. Cost $9.23 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $146K Shares 4,939 Est. Cost $24.77 Unrealized +49.9%
RNG RINGCENTRAL INC 0.1%
Value $145K Shares 5,840 Est. Cost $31.19 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $144K Shares 701 Est. Cost $207.72 Unrealized -4.8%
GKOS GLAUKOS CORP 0.1%
Value $141K Shares 1,435 Est. Cost $133.38 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $140K Shares 10,359 Est. Cost $24.17 Unrealized -34.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $139K Shares 3,983 Est. Cost $25.27 Unrealized +24.2%
SNA SNAP ON INC 0.1%
Value $136K Shares 403 Est. Cost $331.71 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $136K Shares 1,691 Est. Cost $80.98 Unrealized +0.2%
IP INTL PAPER CO 0.1%
Value $133K Shares 2,487 Est. Cost $51.39 Unrealized +2.6%
TMUS T-MOBILE US INC 0.1%
Value $132K Shares 495 Est. Cost $223.42 Unrealized +8.8%
RLI RLI CORP 0.1%
Value $132K Shares 1,640 Est. Cost $73.10 Unrealized 0.0%
WAB WABTEC 0.1%
Value $129K Shares 714 Est. Cost $191.30 Unrealized -0.2%
STE STERIS PLC 0.1%
Value $128K Shares 565 Est. Cost $218.51 Unrealized +0.0%
FIVN FIVE9 INC 0.1%
Value $127K Shares 4,661 Est. Cost $36.67 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $126K Shares 1,928 Est. Cost $66.45 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $125K Shares 1,502 Est. Cost $104.66 Unrealized -19.4%
PI IMPINJ INC 0.1%
Value $125K Shares 1,375 Est. Cost $112.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $124K Shares 2,127 Est. Cost $52.84 Unrealized -1.4%
SCI SERVICE CORP INTL 0.1%
Value $123K Shares 1,530 Est. Cost $78.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $121K Shares 1,240 Est. Cost $107.16 Unrealized -3.5%
JUNIPER NETWORKS INC 0.1%
Value $120K Shares 3,319 Est. Cost $36.19 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $118K Shares 6,045 Est. Cost $22.46 Unrealized +0.6%
RMD RESMED INC 0.1%
Value $118K Shares 527 Est. Cost $238.44 Unrealized -2.8%
WEN WENDYS CO 0.1%
Value $118K Shares 8,036 Est. Cost $18.25 Unrealized -17.6%
KKR KKR & CO INC 0.1%
Value $116K Shares 1,004 Est. Cost $145.82 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value $115K Shares 2,925 Est. Cost $33.44 Unrealized +0.8%
L LOEWS CORP 0.0%
Value $114K Shares 1,241 Est. Cost $84.48 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $111K Shares 199 Est. Cost $559.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111K Shares 747 Est. Cost $176.51 Unrealized -7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $110K Shares 3,517 Est. Cost $31.33 Unrealized +0.8%
REDFIN CORP 0.0%
Value $110K Shares 11,912 Est. Cost $9.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $108K Shares 1,343 Est. Cost $89.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $108K Shares 3,118 Est. Cost $46.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $107K Shares 1,122 Est. Cost $91.23 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106K Shares 813 Est. Cost $135.66 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $105K Shares 750 Est. Cost $175.37 Unrealized -15.9%
FROG JFROG LTD 0.0%
Value $104K Shares 3,258 Est. Cost $34.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $104K Shares 8,734 Est. Cost $13.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value $103K Shares 667 Est. Cost $171.97 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $103K Shares 1,503 Est. Cost $73.84 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $103K Shares 8,506 Est. Cost $12.30 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $103K Shares 2,559 Est. Cost $37.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $102K Shares 462 Est. Cost $226.58 Unrealized +8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $102K Shares 1,974 Est. Cost $55.19 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $102K Shares 3,521 Est. Cost $26.37 Unrealized +2.3%
PSA PUBLIC STORAGE 0.0%
Value $101K Shares 339 Est. Cost $292.61 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $99,868 Shares 1,989 Est. Cost $54.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $99,546 Shares 697 Est. Cost $165.31 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $98,571 Shares 145 Est. Cost $669.07 Unrealized +6.8%
IVZ INVESCO LTD 0.0%
Value $98,468 Shares 6,491 Est. Cost $16.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $97,748 Shares 1,108 Est. Cost $92.55 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value $97,224 Shares 2,793 Est. Cost $40.01 Unrealized -8.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $96,562 Shares 8,310 Est. Cost $10.86 Unrealized +3.2%
FISV FISERV INC 0.0%
Value $96,503 Shares 437 Est. Cost $218.93 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $95,808 Shares 7,308 Est. Cost $16.10 Unrealized -7.8%
MTDR MATADOR RES CO 0.0%
Value $94,925 Shares 1,858 Est. Cost $55.11 Unrealized +0.3%
FNV FRANCO NEV CORP 0.0%
Value $93,906 Shares 596 Est. Cost $139.30 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $91,682 Shares 883 Est. Cost $122.24 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $89,059 Shares 935 Est. Cost $85.61 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,936 Shares 261 Est. Cost $393.53 Unrealized -8.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $86,048 Shares 2,325 Est. Cost $33.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85,482 Shares 494 Est. Cost $242.09 Unrealized -14.0%
NVS NOVARTIS AG 0.0%
Value $83,944 Shares 753 Est. Cost $97.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $83,201 Shares 463 Est. Cost $182.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82,626 Shares 306 Est. Cost $262.23 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $81,955 Shares 2,765 Est. Cost $29.64 Unrealized
CARG CARGURUS INC 0.0%
Value $81,710 Shares 2,805 Est. Cost $35.03 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $81,609 Shares 977 Est. Cost $82.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $79,632 Shares 454 Est. Cost $282.40 Unrealized -13.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $77,745 Shares 5,414 Est. Cost $14.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $75,926 Shares 4,490 Est. Cost $16.91 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.0%
Value $75,678 Shares 1,382 Est. Cost $61.79 Unrealized +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $75,581 Shares 430 Est. Cost $183.33 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $75,379 Shares 1,920 Est. Cost $47.37 Unrealized -9.5%
LOPE GRAND CANYON ED INC 0.0%
Value $75,264 Shares 435 Est. Cost $173.61 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $74,765 Shares 704 Est. Cost $116.36 Unrealized -10.9%
ADT ADT INC DEL 0.0%
Value $73,927 Shares 9,082 Est. Cost $7.36 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $73,285 Shares 4,999 Est. Cost $13.42 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $73,191 Shares 771 Est. Cost $89.86 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $73,062 Shares 1,953 Est. Cost $39.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $72,204 Shares 367 Est. Cost $243.27 Unrealized -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71,968 Shares 1,479 Est. Cost $50.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $71,825 Shares 493 Est. Cost $145.16 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $71,628 Shares 456 Est. Cost $163.06 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $70,183 Shares 1,153 Est. Cost $55.72 Unrealized -0.1%
SOUTH ST CORP 0.0%
Value $70,172 Shares 756 Est. Cost $94.71 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $70,155 Shares 1,016 Est. Cost $94.43 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $67,336 Shares 557 Est. Cost $136.24 Unrealized -6.3%
GAP GAP INC 0.0%
Value $66,529 Shares 3,228 Est. Cost $21.95 Unrealized -0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $66,297 Shares 2,298 Est. Cost $24.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $65,134 Shares 2,962 Est. Cost $19.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65,063 Shares 1,229 Est. Cost $60.10 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $64,762 Shares 848 Est. Cost $126.60 Unrealized -15.0%
TTC TORO CO 0.0%
Value $64,093 Shares 881 Est. Cost $83.84 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value $64,049 Shares 3,007 Est. Cost $21.90 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $63,508 Shares 1,446 Est. Cost $52.97 Unrealized -0.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $62,486 Shares 1,158 Est. Cost $50.13 Unrealized
HEI HEICO CORP NEW 0.0%
Value $61,721 Shares 231 Est. Cost $259.07 Unrealized -6.0%
DASH DOORDASH INC 0.0%
Value $60,497 Shares 331 Est. Cost $164.28 Unrealized +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $60,006 Shares 1,825 Est. Cost $38.65 Unrealized -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $59,776 Shares 267 Est. Cost $313.59 Unrealized -12.4%
BRKR BRUKER CORP 0.0%
Value $58,686 Shares 1,406 Est. Cost $51.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $58,559 Shares 1,199 Est. Cost $56.34 Unrealized -0.7%
IT GARTNER INC 0.0%
Value $57,924 Shares 138 Est. Cost $496.44 Unrealized -0.7%
UNP UNION PAC CORP 0.0%
Value $57,643 Shares 244 Est. Cost $230.22 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $57,239 Shares 802 Est. Cost $74.22 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57,223 Shares 3,723 Est. Cost $22.04 Unrealized
CCJ CAMECO CORP 0.0%
Value $57,212 Shares 1,390 Est. Cost $46.98 Unrealized 0.0%
SE SEA LTD 0.0%
Value $56,894 Shares 436 Est. Cost $106.10 Unrealized
WAT WATERS CORP 0.0%
Value $56,023 Shares 152 Est. Cost $367.05 Unrealized +5.5%
LI LI AUTO INC 0.0%
Value $55,667 Shares 2,209 Est. Cost $23.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55,453 Shares 296 Est. Cost $194.82 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55,116 Shares 688 Est. Cost $79.25 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54,888 Shares 1,112 Est. Cost $49.25 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $54,203 Shares 157 Est. Cost $288.06 Unrealized +8.8%
SR SPIRE INC 0.0%
Value $53,758 Shares 687 Est. Cost $77.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value $53,429 Shares 313 Est. Cost $173.23 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $52,864 Shares 316 Est. Cost $147.80 Unrealized +1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,989 Shares 1,342 Est. Cost $33.50 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value $51,942 Shares 172 Est. Cost $278.21 Unrealized -0.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51,340 Shares 638 Est. Cost $107.42 Unrealized -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51,162 Shares 88 Est. Cost $604.28 Unrealized -1.7%
ECL ECOLAB INC 0.0%
Value $50,704 Shares 200 Est. Cost $247.92 Unrealized +0.7%
QDEL QUIDELORTHO CORP 0.0%
Value $49,028 Shares 1,402 Est. Cost $40.91 Unrealized -0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $48,236 Shares 449 Est. Cost $133.72 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $47,304 Shares 2,283 Est. Cost $17.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,055 Shares 458 Est. Cost $111.19 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $46,812 Shares 1,784 Est. Cost $26.04 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $45,314 Shares 1,009 Est. Cost $38.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $45,046 Shares 129 Est. Cost $369.58 Unrealized -5.8%
KMPR KEMPER CORP 0.0%
Value $44,990 Shares 673 Est. Cost $66.35 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $44,350 Shares 1,548 Est. Cost $33.47 Unrealized -10.6%
CMA COMERICA INC 0.0%
Value $43,882 Shares 743 Est. Cost $61.60 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43,185 Shares 1,457 Est. Cost $33.60 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $42,117 Shares 2,937 Est. Cost $15.42 Unrealized -4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $41,989 Shares 374 Est. Cost $131.93 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value $41,649 Shares 171 Est. Cost $339.43 Unrealized -11.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $41,632 Shares 1,227 Est. Cost $32.82 Unrealized
AMGN AMGEN INC 0.0%
Value $41,125 Shares 132 Est. Cost $287.24 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $40,698 Shares 385 Est. Cost $103.16 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $40,223 Shares 246 Est. Cost $146.02 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $40,087 Shares 926 Est. Cost $56.56 Unrealized -10.5%
WK WORKIVA INC 0.0%
Value $39,397 Shares 519 Est. Cost $94.44 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $38,433 Shares 636 Est. Cost $73.64 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value $38,192 Shares 400 Est. Cost $97.26 Unrealized +12.0%
PCAR PACCAR INC 0.0%
Value $38,072 Shares 391 Est. Cost $103.22 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $37,948 Shares 764 Est. Cost $63.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $37,724 Shares 2,712 Est. Cost $15.66 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,326 Shares 370 Est. Cost $88.03 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37,189 Shares 402 Est. Cost $99.74 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $36,628 Shares 106 Est. Cost $346.27 Unrealized -7.8%
CPA COPA HOLDINGS SA 0.0%
Value $36,244 Shares 392 Est. Cost $88.05 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $35,618 Shares 892 Est. Cost $33.07 Unrealized +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35,398 Shares 1,867 Est. Cost $25.28 Unrealized -4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $35,338 Shares 224 Est. Cost $160.92 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value $34,288 Shares 359 Est. Cost $96.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $34,128 Shares 172 Est. Cost $199.27 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $33,974 Shares 519 Est. Cost $65.62 Unrealized +4.1%
FRO FRONTLINE PLC 0.0%
Value $33,888 Shares 2,282 Est. Cost $16.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $31,910 Shares 251 Est. Cost $140.07 Unrealized -5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $31,866 Shares 631 Est. Cost $61.08 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $31,212 Shares 1,734 Est. Cost $14.21 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,142 Shares 285 Est. Cost $98.44 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $30,797 Shares 241 Est. Cost $139.89 Unrealized -1.0%
CDW CDW CORP 0.0%
Value $30,610 Shares 191 Est. Cost $179.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $30,486 Shares 60 Est. Cost $503.12 Unrealized +0.9%
PEP PEPSICO INC 0.0%
Value $30,138 Shares 201 Est. Cost $154.73 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $29,236 Shares 369 Est. Cost $76.08 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $28,930 Shares 840 Est. Cost $36.91 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $28,806 Shares 55 Est. Cost $506.27 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,673 Shares 56 Est. Cost $492.97 Unrealized -4.7%
PFE PFIZER INC 0.0%
Value $27,975 Shares 1,104 Est. Cost $24.71 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $27,407 Shares 154 Est. Cost $180.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,598 Shares 1,224 Est. Cost $22.56 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,736 Shares 2,304 Est. Cost $9.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value $25,671 Shares 175 Est. Cost $159.75 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $24,216 Shares 100 Est. Cost $221.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $24,046 Shares 122 Est. Cost $218.84 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $24,034 Shares 206 Est. Cost $125.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,759 Shares 1,672 Est. Cost $15.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $23,410 Shares 12 Est. Cost $1947.25 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22,114 Shares 564 Est. Cost $39.55 Unrealized +5.9%
SYK STRYKER CORPORATION 0.0%
Value $21,963 Shares 59 Est. Cost $366.32 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,973 Shares 166 Est. Cost $112.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $19,730 Shares 168 Est. Cost $137.88 Unrealized +7.8%
C CITIGROUP INC 0.0%
Value $19,522 Shares 275 Est. Cost $74.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $19,071 Shares 218 Est. Cost $101.65 Unrealized -1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,798 Shares 216 Est. Cost $79.48 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $18,011 Shares 116 Est. Cost $157.11 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $17,326 Shares 78 Est. Cost $234.51 Unrealized -1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $17,126 Shares 384 Est. Cost $43.90 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16,350 Shares 805 Est. Cost $20.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $16,349 Shares 860 Est. Cost $17.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,117 Shares 129 Est. Cost $176.96 Unrealized -17.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $16,081 Shares 130 Est. Cost $101.58 Unrealized
NOW SERVICENOW INC 0.0%
Value $15,923 Shares 20 Est. Cost $192.75 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $15,814 Shares 999 Est. Cost $18.49 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,162 Shares 33 Est. Cost $428.97 Unrealized +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15,126 Shares 936 Est. Cost $19.77 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $15,051 Shares 156 Est. Cost $91.78 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,816 Shares 122 Est. Cost $144.26 Unrealized -8.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14,751 Shares 262 Est. Cost $61.49 Unrealized -4.0%
TER TERADYNE INC 0.0%
Value $14,620 Shares 177 Est. Cost $117.75 Unrealized -5.4%
EFX EQUIFAX INC 0.0%
Value $14,126 Shares 58 Est. Cost $265.60 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,644 Shares 152 Est. Cost $94.86 Unrealized -2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13,444 Shares 493 Est. Cost $27.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $13,254 Shares 256 Est. Cost $50.98 Unrealized +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,238 Shares 320 Est. Cost $41.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $12,968 Shares 193 Est. Cost $76.27 Unrealized -12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,862 Shares 241 Est. Cost $65.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,638 Shares 102 Est. Cost $101.62 Unrealized +1.3%
SUI SUN CMNTYS INC 0.0%
Value $11,449 Shares 89 Est. Cost $122.97 Unrealized
USB US BANCORP DEL 0.0%
Value $11,231 Shares 266 Est. Cost $44.20 Unrealized 0.0%
BP BP PLC 0.0%
Value $10,847 Shares 321 Est. Cost $32.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $10,571 Shares 94 Est. Cost $123.58 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $9,894 Shares 52 Est. Cost $204.58 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value $9,711 Shares 236 Est. Cost $42.32 Unrealized +0.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $9,264 Shares 574 Est. Cost $16.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,166 Shares 30 Est. Cost $287.90 Unrealized +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $9,116 Shares 214 Est. Cost $28.13 Unrealized +53.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,077 Shares 54 Est. Cost $180.81 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $8,796 Shares 654 Est. Cost $14.27 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $8,744 Shares 33 Est. Cost $252.97 Unrealized +36.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8,721 Shares 87 Est. Cost $91.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,682 Shares 228 Est. Cost $37.85 Unrealized
LKQ LKQ CORP 0.0%
Value $7,998 Shares 188 Est. Cost $36.80 Unrealized +4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,974 Shares 851 Est. Cost $9.37 Unrealized
BAC BANK AMER CORP 0.0%
Value $7,970 Shares 191 Est. Cost $42.83 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,923 Shares 81 Est. Cost $99.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,827 Shares 177 Est. Cost $47.71 Unrealized -2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,780 Shares 223 Est. Cost $46.35 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7,733 Shares 185 Est. Cost $40.51 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,722 Shares 191 Est. Cost $47.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $7,379 Shares 17 Est. Cost $400.59 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,711 Shares 109 Est. Cost $96.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6,671 Shares 60 Est. Cost $104.07 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,225 Shares 158 Est. Cost $38.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,794 Shares 1,202 Est. Cost $6.57 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $5,656 Shares 82 Est. Cost $68.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $5,535 Shares 27 Est. Cost $216.97 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $5,293 Shares 105 Est. Cost $50.41 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $5,229 Shares 64 Est. Cost $99.28 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value $4,985 Shares 106 Est. Cost $48.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4,853 Shares 143 Est. Cost $32.77 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $4,574 Shares 15 Est. Cost $341.81 Unrealized -6.4%
PATH UIPATH INC 0.0%
Value $4,480 Shares 435 Est. Cost $13.22 Unrealized -2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,475 Shares 180 Est. Cost $33.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,402 Shares 904 Est. Cost $6.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,395 Shares 100 Est. Cost $43.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4,381 Shares 63 Est. Cost $78.41 Unrealized -6.1%
PREMIER INC 0.0%
Value $4,299 Shares 223 Est. Cost $19.28 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3,790 Shares 102 Est. Cost $40.15 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $3,700 Shares 53 Est. Cost $64.67 Unrealized
AON AON PLC 0.0%
Value $3,193 Shares 8 Est. Cost $365.26 Unrealized +4.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,036 Shares 93 Est. Cost $31.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,018 Shares 19 Est. Cost $223.39 Unrealized -12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,935 Shares 46 Est. Cost $58.09 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $2,430 Shares 83 Est. Cost $28.86 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,423 Shares 149 Est. Cost $13.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $2,297 Shares 104 Est. Cost $13.20 Unrealized
UNILEVER PLC 0.0%
Value $2,263 Shares 38 Est. Cost $56.70 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1,888 Shares 134 Est. Cost $20.23 Unrealized -9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,493 Shares 3 Est. Cost $494.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,434 Shares 3 Est. Cost $505.20 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1,151 Shares 13 Est. Cost $87.22 Unrealized
DEO DIAGEO PLC 0.0%
Value $943 Shares 9 Est. Cost $104.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $919 Shares 16 Est. Cost $57.44 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $497 Shares 13 Est. Cost $42.43 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304 Shares 3 Est. Cost $97.02 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $291 Shares 12 Est. Cost $40.23 Unrealized -32.4%