Bayforest Capital Ltd Quant / Systematic

CIK: 0002048423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $228,868 (100.0% shares, 0.0% debt)

Holdings (712)

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $1,743 Shares 85,461 Est. Cost $15.86 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,709 Shares 16,638 Est. Cost $90.17 Unrealized +8.7%
SCI SERVICE CORP INTL 0.7%
Value ($000) $1,546 Shares 18,988 Est. Cost $78.12 Unrealized -0.1%
UGI UGI CORP NEW 0.6%
Value ($000) $1,472 Shares 40,413 Est. Cost $33.24 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $1,448 Shares 14,619 Est. Cost $70.81 Unrealized +21.9%
FIVE FIVE BELOW INC 0.6%
Value ($000) $1,334 Shares 10,171 Est. Cost $87.88 Unrealized +10.8%
ALB ALBEMARLE CORP 0.6%
Value ($000) $1,319 Shares 21,048 Est. Cost $71.09 Unrealized -18.0%
PII POLARIS INC 0.6%
Value ($000) $1,288 Shares 31,687 Est. Cost $43.92 Unrealized -14.2%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $1,263 Shares 181,997 Est. Cost $7.85 Unrealized -17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $1,254 Shares 3,067 Est. Cost $382.78 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $1,248 Shares 23,517 Est. Cost $50.17 Unrealized -2.8%
TNET TRINET GROUP INC 0.5%
Value ($000) $1,243 Shares 16,991 Est. Cost $81.97 Unrealized -4.5%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $1,218 Shares 51,613 Est. Cost $23.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $1,194 Shares 48,936 Est. Cost $26.59 Unrealized +0.8%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $1,187 Shares 34,463 Est. Cost $30.06 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.5%
Value ($000) $1,181 Shares 17,905 Est. Cost $68.76 Unrealized -6.0%
BILI BILIBILI INC 0.5%
Value ($000) $1,168 Shares 54,446 Est. Cost $19.05 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,157 Shares 17,537 Est. Cost $55.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,152 Shares 10,071 Est. Cost $85.30 Unrealized +15.0%
MASI MASIMO CORP 0.5%
Value ($000) $1,128 Shares 6,705 Est. Cost $159.72 Unrealized 0.0%
FTDR FRONTDOOR INC 0.5%
Value ($000) $1,118 Shares 18,965 Est. Cost $50.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $1,112 Shares 6,789 Est. Cost $158.11 Unrealized -3.6%
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $1,111 Shares 7,542 Est. Cost $117.33 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $1,099 Shares 18,096 Est. Cost $56.86 Unrealized +1.0%
TXG 10X GENOMICS INC 0.5%
Value ($000) $1,099 Shares 94,864 Est. Cost $10.36 Unrealized -12.0%
ATKR ATKORE INC 0.5%
Value ($000) $1,083 Shares 15,346 Est. Cost $63.68 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,067 Shares 6,478 Est. Cost $157.23 Unrealized +3.9%
SONY SONY CORP 0.5%
Value ($000) $1,054 Shares 40,507 Est. Cost $26.03 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $1,050 Shares 4,295 Est. Cost $266.40 Unrealized -7.4%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $1,040 Shares 11,111 Est. Cost $59.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $1,039 Shares 23,577 Est. Cost $35.63 Unrealized +12.2%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $1,034 Shares 10,380 Est. Cost $90.30 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $1,031 Shares 24,027 Est. Cost $41.08 Unrealized -12.7%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $1,024 Shares 26,683 Est. Cost $38.37 Unrealized
TRUP TRUPANION INC 0.4%
Value ($000) $998 Shares 18,028 Est. Cost $42.93 Unrealized +3.2%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $994 Shares 21,429 Est. Cost $28.96 Unrealized +33.0%
KMPR KEMPER CORP 0.4%
Value ($000) $980 Shares 15,192 Est. Cost $62.07 Unrealized -0.3%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $980 Shares 56,639 Est. Cost $27.36 Unrealized -32.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $980 Shares 82,972 Est. Cost $11.64 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $970 Shares 8,899 Est. Cost $100.14 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value ($000) $947 Shares 13,856 Est. Cost $52.52 Unrealized +24.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value ($000) $939 Shares 59,403 Est. Cost $14.35 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $934 Shares 5,188 Est. Cost $171.24 Unrealized -2.7%
NEM NEWMONT CORP 0.4%
Value ($000) $930 Shares 15,964 Est. Cost $47.77 Unrealized +10.7%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $929 Shares 12,058 Est. Cost $71.09 Unrealized +0.3%
CNH CNH INDL N V 0.4%
Value ($000) $924 Shares 71,323 Est. Cost $12.25 Unrealized -0.2%
MTZ MASTEC INC 0.4%
Value ($000) $923 Shares 5,417 Est. Cost $134.71 Unrealized +6.9%
GTLB GITLAB INC 0.4%
Value ($000) $923 Shares 20,462 Est. Cost $59.05 Unrealized -22.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $923 Shares 11,419 Est. Cost $71.20 Unrealized -10.6%
MET METLIFE INC 0.4%
Value ($000) $922 Shares 11,463 Est. Cost $76.59 Unrealized -1.0%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $917 Shares 18,779 Est. Cost $48.53 Unrealized -2.2%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $894 Shares 34,700 Est. Cost $25.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $889 Shares 14,410 Est. Cost $66.69 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $887 Shares 16,051 Est. Cost $56.23 Unrealized -11.7%
ERIC ERICSSON 0.4%
Value ($000) $866 Shares 102,112 Est. Cost $8.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $863 Shares 15,714 Est. Cost $72.01 Unrealized -28.4%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $863 Shares 55,218 Est. Cost $11.82 Unrealized +23.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $861 Shares 19,431 Est. Cost $36.88 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $858 Shares 7,190 Est. Cost $112.05 Unrealized -2.3%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $848 Shares 12,262 Est. Cost $58.79 Unrealized -11.8%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $847 Shares 6,650 Est. Cost $115.82 Unrealized -0.8%
VITAL ENERGY INC 0.4%
Value ($000) $841 Shares 52,276 Est. Cost $18.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value ($000) $840 Shares 93,722 Est. Cost $9.31 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $838 Shares 45,231 Est. Cost $19.19 Unrealized
CPRT COPART INC 0.4%
Value ($000) $837 Shares 17,067 Est. Cost $55.96 Unrealized 0.0%
LCII LCI INDS 0.4%
Value ($000) $834 Shares 9,149 Est. Cost $82.82 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $816 Shares 2,834 Est. Cost $248.00 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $816 Shares 6,061 Est. Cost $100.18 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $813 Shares 1,110 Est. Cost $703.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $812 Shares 12,962 Est. Cost $59.75 Unrealized +2.3%
MRCY MERCURY SYS INC 0.3%
Value ($000) $799 Shares 14,836 Est. Cost $48.71 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $787 Shares 2,507 Est. Cost $292.53 Unrealized +0.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $785 Shares 14,303 Est. Cost $56.45 Unrealized 0.0%
GDS GDS HLDGS LTD 0.3%
Value ($000) $784 Shares 25,648 Est. Cost $25.54 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $781 Shares 46,824 Est. Cost $16.50 Unrealized -0.3%
INTU INTUIT 0.3%
Value ($000) $777 Shares 987 Est. Cost $674.49 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $766 Shares 61,623 Est. Cost $14.61 Unrealized -13.8%
UBS UBS GROUP AG 0.3%
Value ($000) $765 Shares 22,622 Est. Cost $30.94 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $760 Shares 9,550 Est. Cost $75.88 Unrealized -2.9%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $744 Shares 64,831 Est. Cost $12.21 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $739 Shares 24,555 Est. Cost $26.61 Unrealized -7.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $738 Shares 14,088 Est. Cost $49.87 Unrealized -12.8%
AGCO AGCO CORP 0.3%
Value ($000) $738 Shares 7,156 Est. Cost $96.53 Unrealized -2.1%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $736 Shares 32,484 Est. Cost $22.80 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $720 Shares 6,992 Est. Cost $90.63 Unrealized +4.4%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $696 Shares 22,757 Est. Cost $30.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $689 Shares 35,351 Est. Cost $13.24 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $681 Shares 3,779 Est. Cost $148.61 Unrealized +5.6%
CVNA CARVANA CO 0.3%
Value ($000) $679 Shares 2,016 Est. Cost $229.73 Unrealized +19.3%
KMX CARMAX INC 0.3%
Value ($000) $677 Shares 10,080 Est. Cost $67.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $674 Shares 4,456 Est. Cost $137.30 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $672 Shares 2,817 Est. Cost $235.77 Unrealized -3.1%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $669 Shares 12,849 Est. Cost $47.63 Unrealized -4.1%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $668 Shares 12,345 Est. Cost $44.99 Unrealized +0.7%
EXPO EXPONENT INC 0.3%
Value ($000) $666 Shares 8,914 Est. Cost $81.95 Unrealized -6.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $665 Shares 2,226 Est. Cost $302.88 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $665 Shares 5,054 Est. Cost $110.35 Unrealized +2.5%
GGG GRACO INC 0.3%
Value ($000) $665 Shares 7,731 Est. Cost $83.44 Unrealized -1.7%
FLEX FLEX LTD 0.3%
Value ($000) $664 Shares 13,303 Est. Cost $38.72 Unrealized +0.6%
FRO FRONTLINE PLC 0.3%
Value ($000) $660 Shares 40,233 Est. Cost $16.79 Unrealized +0.2%
MTDR MATADOR RES CO 0.3%
Value ($000) $653 Shares 13,680 Est. Cost $45.64 Unrealized -3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $650 Shares 19,000 Est. Cost $24.91 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $647 Shares 1,905 Est. Cost $350.22 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $645 Shares 1,943 Est. Cost $279.92 Unrealized +0.8%
NJR NEW JERSEY RES 0.3%
Value ($000) $645 Shares 14,393 Est. Cost $45.56 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $644 Shares 43,202 Est. Cost $15.80 Unrealized -8.8%
LX LEXINFINTECH HLDGS LTD 0.3%
Value ($000) $642 Shares 89,067 Est. Cost $8.10 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $638 Shares 6,233 Est. Cost $101.91 Unrealized -15.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $638 Shares 2,107 Est. Cost $297.95 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $634 Shares 2,459 Est. Cost $237.53 Unrealized -0.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $629 Shares 16,587 Est. Cost $35.59 Unrealized -7.5%
AVA AVISTA CORP 0.3%
Value ($000) $628 Shares 16,549 Est. Cost $38.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $628 Shares 10,884 Est. Cost $57.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $627 Shares 2,033 Est. Cost $302.15 Unrealized +0.1%
AMBA AMBARELLA INC 0.3%
Value ($000) $625 Shares 9,461 Est. Cost $61.26 Unrealized -13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $623 Shares 3,838 Est. Cost $158.74 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $623 Shares 21,927 Est. Cost $24.19 Unrealized +7.0%
NFLX NETFLIX INC 0.3%
Value ($000) $619 Shares 462 Est. Cost $113.07 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $618 Shares 6,124 Est. Cost $106.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $618 Shares 4,174 Est. Cost $152.29 Unrealized +0.1%
CTVA CORTEVA INC 0.3%
Value ($000) $615 Shares 8,255 Est. Cost $61.41 Unrealized +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $615 Shares 5,791 Est. Cost $115.39 Unrealized -5.9%
KBR KBR INC 0.3%
Value ($000) $613 Shares 12,785 Est. Cost $53.86 Unrealized -4.6%
QLYS QUALYS INC 0.3%
Value ($000) $611 Shares 4,277 Est. Cost $132.36 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $610 Shares 6,533 Est. Cost $83.76 Unrealized -2.3%
TS TENARIS S A 0.3%
Value ($000) $605 Shares 16,165 Est. Cost $37.40 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $603 Shares 1,290 Est. Cost $381.12 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $600 Shares 14,895 Est. Cost $36.42 Unrealized +4.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $595 Shares 15,403 Est. Cost $37.91 Unrealized -8.5%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $593 Shares 5,875 Est. Cost $97.50 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $591 Shares 33,369 Est. Cost $22.90 Unrealized -28.1%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $590 Shares 3,476 Est. Cost $157.96 Unrealized +4.2%
BA BOEING CO 0.3%
Value ($000) $588 Shares 2,806 Est. Cost $188.88 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $583 Shares 6,570 Est. Cost $77.74 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $583 Shares 3,787 Est. Cost $95.12 Unrealized +35.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $581 Shares 29,924 Est. Cost $19.81 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $581 Shares 1,721 Est. Cost $339.49 Unrealized -8.9%
OGS ONE GAS INC 0.3%
Value ($000) $580 Shares 8,074 Est. Cost $75.12 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $579 Shares 42,157 Est. Cost $12.58 Unrealized +7.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $579 Shares 4,372 Est. Cost $131.30 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $576 Shares 91,476 Est. Cost $7.75 Unrealized -14.6%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $575 Shares 64,409 Est. Cost $9.43 Unrealized -7.9%
PCG PG&E CORP 0.2%
Value ($000) $568 Shares 40,779 Est. Cost $16.68 Unrealized -3.1%
ROKU ROKU INC 0.2%
Value ($000) $563 Shares 6,411 Est. Cost $78.82 Unrealized -11.4%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $562 Shares 10,043 Est. Cost $50.43 Unrealized +4.2%
DDOG DATADOG INC 0.2%
Value ($000) $561 Shares 4,177 Est. Cost $128.32 Unrealized -13.7%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $560 Shares 6,227 Est. Cost $78.56 Unrealized +1.5%
ROOT ROOT INC 0.2%
Value ($000) $555 Shares 4,337 Est. Cost $122.42 Unrealized +10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $554 Shares 9,706 Est. Cost $49.95 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $554 Shares 14,481 Est. Cost $37.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $551 Shares 92,914 Est. Cost $8.32 Unrealized -27.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $551 Shares 10,072 Est. Cost $57.67 Unrealized -16.3%
JD JD COM INC 0.2%
Value ($000) $551 Shares 16,868 Est. Cost $35.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $550 Shares 1,259 Est. Cost $434.00 Unrealized -3.3%
CE CELANESE CORP DEL 0.2%
Value ($000) $548 Shares 9,907 Est. Cost $55.83 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $547 Shares 1,182 Est. Cost $459.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $541 Shares 1,430 Est. Cost $296.40 Unrealized +8.2%
ELV ANTHEM INC 0.2%
Value ($000) $537 Shares 1,381 Est. Cost $396.01 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $537 Shares 3,738 Est. Cost $145.17 Unrealized -5.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $532 Shares 11,783 Est. Cost $50.72 Unrealized -29.9%
EPR EPR PPTYS 0.2%
Value ($000) $529 Shares 9,087 Est. Cost $58.26 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $528 Shares 52,852 Est. Cost $10.09 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $527 Shares 7,850 Est. Cost $78.31 Unrealized -16.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $526 Shares 7,071 Est. Cost $73.85 Unrealized -2.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $525 Shares 14,028 Est. Cost $36.43 Unrealized -1.5%
ONC BEIGENE LTD 0.2%
Value ($000) $520 Shares 2,148 Est. Cost $257.89 Unrealized
NE NOBLE CORP PLC 0.2%
Value ($000) $519 Shares 19,545 Est. Cost $22.94 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $519 Shares 6,534 Est. Cost $74.50 Unrealized -3.8%
VSAT VIASAT INC 0.2%
Value ($000) $517 Shares 35,442 Est. Cost $9.64 Unrealized +5.0%
NTRA NATERA INC 0.2%
Value ($000) $516 Shares 3,057 Est. Cost $153.40 Unrealized +1.6%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $515 Shares 9,146 Est. Cost $66.00 Unrealized -16.1%
AA ALCOA CORP 0.2%
Value ($000) $514 Shares 17,418 Est. Cost $30.45 Unrealized -12.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $513 Shares 75,513 Est. Cost $6.79 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $511 Shares 16,111 Est. Cost $31.53 Unrealized -9.6%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $511 Shares 5,939 Est. Cost $97.22 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $506 Shares 1,700 Est. Cost $308.41 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $505 Shares 10,866 Est. Cost $39.45 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $503 Shares 2,069 Est. Cost $235.04 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $500 Shares 11,185 Est. Cost $44.71 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $497 Shares 2,871 Est. Cost $168.09 Unrealized -7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $496 Shares 647 Est. Cost $509.23 Unrealized +26.0%
PTC PTC INC 0.2%
Value ($000) $492 Shares 2,853 Est. Cost $163.68 Unrealized -1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $490 Shares 12,853 Est. Cost $34.46 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $489 Shares 9,008 Est. Cost $58.65 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $487 Shares 10,820 Est. Cost $49.15 Unrealized -0.2%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $481 Shares 17,586 Est. Cost $33.85 Unrealized -19.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $481 Shares 2,436 Est. Cost $193.80 Unrealized -6.3%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $481 Shares 22,535 Est. Cost $22.40 Unrealized -7.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $479 Shares 9,234 Est. Cost $52.75 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $478 Shares 3,398 Est. Cost $115.25 Unrealized -5.5%
SNX SYNNEX CORP 0.2%
Value ($000) $478 Shares 3,519 Est. Cost $116.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $476 Shares 2,833 Est. Cost $147.12 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $476 Shares 5,083 Est. Cost $84.37 Unrealized 0.0%
SSRM SSR MNG INC 0.2%
Value ($000) $474 Shares 37,240 Est. Cost $10.47 Unrealized +7.7%
SR SPIRE INC 0.2%
Value ($000) $472 Shares 6,464 Est. Cost $73.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $468 Shares 7,624 Est. Cost $58.10 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $468 Shares 50,947 Est. Cost $9.50 Unrealized -3.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $465 Shares 2,898 Est. Cost $115.59 Unrealized +13.3%
NVR NVR INC 0.2%
Value ($000) $465 Shares 63 Est. Cost $7438.42 Unrealized -3.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $464 Shares 1,910 Est. Cost $242.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $463 Shares 14,920 Est. Cost $32.43 Unrealized -9.7%
BPOP POPULAR INC 0.2%
Value ($000) $459 Shares 4,167 Est. Cost $97.12 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $458 Shares 18,648 Est. Cost $25.56 Unrealized -10.6%
USB US BANCORP DEL 0.2%
Value ($000) $458 Shares 10,115 Est. Cost $40.85 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $456 Shares 4,150 Est. Cost $98.91 Unrealized +0.3%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $454 Shares 23,588 Est. Cost $19.09 Unrealized
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $452 Shares 21,098 Est. Cost $15.29 Unrealized -2.8%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $452 Shares 33,686 Est. Cost $16.49 Unrealized -20.7%
KKR KKR & CO INC 0.2%
Value ($000) $451 Shares 3,389 Est. Cost $125.29 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $445 Shares 4,887 Est. Cost $93.74 Unrealized -1.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $443 Shares 2,803 Est. Cost $125.82 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $442 Shares 25,221 Est. Cost $17.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $440 Shares 1,970 Est. Cost $206.96 Unrealized +4.6%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $440 Shares 21,907 Est. Cost $19.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $438 Shares 2,857 Est. Cost $151.85 Unrealized -6.6%
R RYDER SYS INC 0.2%
Value ($000) $436 Shares 2,742 Est. Cost $146.96 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $436 Shares 3,134 Est. Cost $149.06 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $433 Shares 4,428 Est. Cost $79.96 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $430 Shares 9,279 Est. Cost $54.19 Unrealized -12.9%
MDB MONGODB INC 0.2%
Value ($000) $427 Shares 2,035 Est. Cost $206.62 Unrealized -10.5%
SNAP SNAP INC 0.2%
Value ($000) $427 Shares 49,107 Est. Cost $10.43 Unrealized -20.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $422 Shares 3,138 Est. Cost $129.37 Unrealized -5.5%
JBL JABIL INC 0.2%
Value ($000) $421 Shares 1,931 Est. Cost $150.76 Unrealized +7.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $417 Shares 6,701 Est. Cost $58.77 Unrealized -1.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $416 Shares 10,247 Est. Cost $40.64 Unrealized -0.3%
DIOD DIODES INC 0.2%
Value ($000) $415 Shares 7,843 Est. Cost $51.66 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $414 Shares 5,558 Est. Cost $78.97 Unrealized -17.7%
INSM INSMED INC 0.2%
Value ($000) $412 Shares 4,098 Est. Cost $75.23 Unrealized +1.6%
ZTS ZOETIS INC 0.2%
Value ($000) $411 Shares 2,635 Est. Cost $169.24 Unrealized -7.0%
STE STERIS PLC 0.2%
Value ($000) $410 Shares 1,705 Est. Cost $227.40 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $409 Shares 2,255 Est. Cost $188.64 Unrealized -0.5%
ATR APTARGROUP INC 0.2%
Value ($000) $408 Shares 2,608 Est. Cost $152.87 Unrealized -2.3%
ACM AECOM 0.2%
Value ($000) $407 Shares 3,604 Est. Cost $103.04 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $407 Shares 16,174 Est. Cost $25.14 Unrealized
TTC TORO CO 0.2%
Value ($000) $406 Shares 5,742 Est. Cost $72.93 Unrealized -2.7%
MUSA MURPHY USA INC 0.2%
Value ($000) $405 Shares 995 Est. Cost $480.51 Unrealized -5.7%
TDC TERADATA CORP DEL 0.2%
Value ($000) $402 Shares 18,001 Est. Cost $27.05 Unrealized -19.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $401 Shares 9,764 Est. Cost $34.51 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $401 Shares 34,893 Est. Cost $11.34 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $400 Shares 3,128 Est. Cost $126.36 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $400 Shares 2,098 Est. Cost $249.35 Unrealized -7.7%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $398 Shares 11,508 Est. Cost $32.05 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $397 Shares 9,024 Est. Cost $46.50 Unrealized -3.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $393 Shares 3,732 Est. Cost $78.55 Unrealized 0.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $392 Shares 7,089 Est. Cost $48.79 Unrealized +2.8%
AES AES CORP 0.2%
Value ($000) $389 Shares 36,943 Est. Cost $11.16 Unrealized -7.1%
CDE COEUR MNG INC 0.2%
Value ($000) $388 Shares 43,768 Est. Cost $6.47 Unrealized +12.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $386 Shares 7,521 Est. Cost $47.15 Unrealized -15.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $385 Shares 2,053 Est. Cost $177.93 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $384 Shares 9,889 Est. Cost $39.63 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $383 Shares 12,481 Est. Cost $36.84 Unrealized -6.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $381 Shares 3,606 Est. Cost $89.36 Unrealized +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $379 Shares 23,537 Est. Cost $18.55 Unrealized -15.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $375 Shares 11,952 Est. Cost $29.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $374 Shares 7,653 Est. Cost $51.81 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $374 Shares 1,522 Est. Cost $209.32 Unrealized +7.5%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $374 Shares 8,906 Est. Cost $37.48 Unrealized -3.5%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $370 Shares 8,537 Est. Cost $42.77 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $370 Shares 447 Est. Cost $680.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $369 Shares 8,552 Est. Cost $36.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $368 Shares 2,342 Est. Cost $166.20 Unrealized -10.6%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $364 Shares 35,639 Est. Cost $11.58 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $364 Shares 6,170 Est. Cost $79.38 Unrealized -18.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $360 Shares 8,210 Est. Cost $46.29 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $358 Shares 3,541 Est. Cost $89.68 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $358 Shares 2,122 Est. Cost $161.89 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $357 Shares 3,429 Est. Cost $103.71 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $357 Shares 1,520 Est. Cost $208.19 Unrealized +8.5%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $356 Shares 23,253 Est. Cost $18.47 Unrealized -16.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $354 Shares 1,328 Est. Cost $241.31 Unrealized +6.7%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $351 Shares 28,020 Est. Cost $12.88 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $346 Shares 21,382 Est. Cost $16.18 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $346 Shares 21,933 Est. Cost $13.61 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $337 Shares 17,241 Est. Cost $19.48 Unrealized -10.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $336 Shares 3,203 Est. Cost $96.90 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $335 Shares 24,619 Est. Cost $14.11 Unrealized -8.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 3,858 Est. Cost $56.89 Unrealized +20.3%
PDD PINDUODUO INC 0.1%
Value ($000) $333 Shares 3,179 Est. Cost $104.66 Unrealized
TOST TOAST INC 0.1%
Value ($000) $332 Shares 7,495 Est. Cost $36.71 Unrealized +7.1%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $328 Shares 29,009 Est. Cost $8.50 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $327 Shares 2,908 Est. Cost $178.41 Unrealized -34.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $326 Shares 6,659 Est. Cost $38.54 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $326 Shares 1,038 Est. Cost $272.76 Unrealized +5.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $325 Shares 792 Est. Cost $438.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $324 Shares 4,361 Est. Cost $79.81 Unrealized -14.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 2,247 Est. Cost $109.54 Unrealized +6.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $322 Shares 11,242 Est. Cost $30.56 Unrealized -2.6%
EQT EQT CORP 0.1%
Value ($000) $320 Shares 5,493 Est. Cost $51.30 Unrealized +4.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $319 Shares 3,091 Est. Cost $112.19 Unrealized -16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $319 Shares 2,702 Est. Cost $110.53 Unrealized +4.4%
STNE STONECO LTD 0.1%
Value ($000) $317 Shares 19,739 Est. Cost $16.04 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $315 Shares 10,510 Est. Cost $34.07 Unrealized -16.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $314 Shares 12,237 Est. Cost $25.60 Unrealized -0.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $314 Shares 564 Est. Cost $686.18 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $314 Shares 22,339 Est. Cost $14.80 Unrealized -9.5%
CTAS CINTAS CORP 0.1%
Value ($000) $312 Shares 1,398 Est. Cost $210.90 Unrealized +1.5%
STT STATE STR CORP 0.1%
Value ($000) $309 Shares 2,903 Est. Cost $91.99 Unrealized -1.5%
APA APA CORPORATION 0.1%
Value ($000) $306 Shares 16,734 Est. Cost $21.11 Unrealized -20.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $305 Shares 322 Est. Cost $936.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $301 Shares 922 Est. Cost $324.35 Unrealized -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $301 Shares 3,439 Est. Cost $83.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $295 Shares 4,642 Est. Cost $59.90 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 4,217 Est. Cost $58.17 Unrealized -1.9%
OKTA OKTA INC 0.1%
Value ($000) $294 Shares 2,939 Est. Cost $97.67 Unrealized +9.3%
RPD RAPID7 INC 0.1%
Value ($000) $291 Shares 12,576 Est. Cost $33.77 Unrealized -29.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $291 Shares 13,951 Est. Cost $19.40 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $286 Shares 6,801 Est. Cost $40.37 Unrealized -6.8%
APP APPLOVIN CORP 0.1%
Value ($000) $283 Shares 809 Est. Cost $321.30 Unrealized +0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $283 Shares 2,055 Est. Cost $147.32 Unrealized -6.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $279 Shares 1,347 Est. Cost $191.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $279 Shares 1,173 Est. Cost $213.50 Unrealized -3.5%
DE DEERE & CO 0.1%
Value ($000) $278 Shares 547 Est. Cost $413.99 Unrealized +17.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $278 Shares 6,267 Est. Cost $37.82 Unrealized +6.2%
STAG STAG INDL INC 0.1%
Value ($000) $276 Shares 7,597 Est. Cost $36.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $276 Shares 3,531 Est. Cost $75.82 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $275 Shares 2,299 Est. Cost $124.65 Unrealized -10.1%
MQ MARQETA INC 0.1%
Value ($000) $274 Shares 47,055 Est. Cost $4.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $271 Shares 619 Est. Cost $393.22 Unrealized -0.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $269 Shares 4,935 Est. Cost $51.99 Unrealized -4.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $269 Shares 858 Est. Cost $337.04 Unrealized -12.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $269 Shares 5,332 Est. Cost $50.39 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $268 Shares 9,387 Est. Cost $28.36 Unrealized -0.2%
SYY SYSCO CORP 0.1%
Value ($000) $268 Shares 3,541 Est. Cost $71.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $267 Shares 3,081 Est. Cost $85.73 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $266 Shares 3,670 Est. Cost $54.81 Unrealized +9.5%
TWLO TWILIO INC 0.1%
Value ($000) $266 Shares 2,140 Est. Cost $108.07 Unrealized -1.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $258 Shares 1,083 Est. Cost $233.22 Unrealized +3.5%
ICUI ICU MED INC 0.1%
Value ($000) $257 Shares 1,942 Est. Cost $135.57 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $256 Shares 6,275 Est. Cost $41.44 Unrealized -2.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $255 Shares 2,007 Est. Cost $118.24 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $255 Shares 3,111 Est. Cost $91.19 Unrealized -3.7%
WDFC WD-40 CO 0.1%
Value ($000) $253 Shares 1,111 Est. Cost $231.88 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $248 Shares 12,135 Est. Cost $25.03 Unrealized -10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $247 Shares 16,005 Est. Cost $15.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $247 Shares 2,462 Est. Cost $95.23 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $246 Shares 843 Est. Cost $272.45 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $245 Shares 2,492 Est. Cost $107.22 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $245 Shares 6,876 Est. Cost $34.78 Unrealized +0.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $244 Shares 2,555 Est. Cost $112.71 Unrealized -28.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $243 Shares 2,263 Est. Cost $99.03 Unrealized +2.2%
GSK GSK PLC 0.1%
Value ($000) $243 Shares 6,324 Est. Cost $38.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $239 Shares 4,352 Est. Cost $67.28 Unrealized -12.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $238 Shares 6,480 Est. Cost $42.49 Unrealized -18.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $238 Shares 4,628 Est. Cost $67.21 Unrealized -25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $237 Shares 1,869 Est. Cost $113.27 Unrealized +8.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $235 Shares 1,349 Est. Cost $169.07 Unrealized +1.0%
ASAN ASANA INC 0.1%
Value ($000) $235 Shares 17,414 Est. Cost $17.94 Unrealized -12.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $234 Shares 4,644 Est. Cost $49.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $231 Shares 1,148 Est. Cost $190.95 Unrealized +3.1%
NUE NUCOR CORP 0.1%
Value ($000) $229 Shares 1,765 Est. Cost $115.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $228 Shares 3,107 Est. Cost $59.63 Unrealized +17.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $228 Shares 14,390 Est. Cost $16.91 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $227 Shares 6,769 Est. Cost $32.16 Unrealized -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $225 Shares 3,063 Est. Cost $85.53 Unrealized -13.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $225 Shares 6,116 Est. Cost $38.42 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $224 Shares 916 Est. Cost $196.79 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $224 Shares 13,801 Est. Cost $15.61 Unrealized -0.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $222 Shares 4,509 Est. Cost $47.11 Unrealized -0.1%
PREMIER INC 0.1%
Value ($000) $222 Shares 10,107 Est. Cost $21.87 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $221 Shares 13,789 Est. Cost $15.49 Unrealized +0.1%
FUL FULLER H B CO 0.1%
Value ($000) $221 Shares 3,670 Est. Cost $54.47 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $220 Shares 3,235 Est. Cost $76.12 Unrealized -23.6%
FOXA FOX CORP 0.1%
Value ($000) $217 Shares 3,865 Est. Cost $52.50 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $216 Shares 733 Est. Cost $259.70 Unrealized +6.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $215 Shares 207 Est. Cost $1033.16 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $215 Shares 949 Est. Cost $215.03 Unrealized -8.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $213 Shares 12,026 Est. Cost $17.74 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $212 Shares 13,415 Est. Cost $12.67 Unrealized -0.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $210 Shares 7,398 Est. Cost $30.05 Unrealized -14.2%
FOOT LOCKER INC 0.1%
Value ($000) $209 Shares 8,550 Est. Cost $16.31 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $208 Shares 1,433 Est. Cost $126.39 Unrealized +14.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $208 Shares 9,582 Est. Cost $23.61 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $207 Shares 1,438 Est. Cost $133.78 Unrealized +1.9%
SE SEA LTD 0.1%
Value ($000) $207 Shares 1,293 Est. Cost $141.78 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $206 Shares 404 Est. Cost $494.63 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 2,172 Est. Cost $71.92 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $201 Shares 2,152 Est. Cost $85.66 Unrealized -1.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $201 Shares 3,274 Est. Cost $57.74 Unrealized -3.4%
APPF APPFOLIO INC 0.1%
Value ($000) $200 Shares 869 Est. Cost $232.73 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $200 Shares 2,358 Est. Cost $71.85 Unrealized +12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $200 Shares 102 Est. Cost $1809.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $199 Shares 366 Est. Cost $522.87 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $199 Shares 417 Est. Cost $443.01 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $198 Shares 4,599 Est. Cost $38.22 Unrealized -0.6%
OVV OVINTIV INC 0.1%
Value ($000) $197 Shares 5,175 Est. Cost $42.66 Unrealized -14.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $197 Shares 1,531 Est. Cost $111.14 Unrealized -12.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $196 Shares 8,517 Est. Cost $17.05 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $194 Shares 4,508 Est. Cost $40.81 Unrealized -0.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $194 Shares 3,972 Est. Cost $45.47 Unrealized +6.6%
CCJ CAMECO CORP 0.1%
Value ($000) $191 Shares 2,568 Est. Cost $49.86 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $188 Shares 103 Est. Cost $1906.82 Unrealized -1.5%
ADT ADT INC DEL 0.1%
Value ($000) $187 Shares 22,115 Est. Cost $7.76 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $186 Shares 5,386 Est. Cost $31.54 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $186 Shares 6,458 Est. Cost $25.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $185 Shares 7,169 Est. Cost $28.34 Unrealized -6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $184 Shares 1,632 Est. Cost $118.05 Unrealized -3.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $184 Shares 1,019 Est. Cost $165.66 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $183 Shares 1,490 Est. Cost $113.65 Unrealized +0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $180 Shares 2,360 Est. Cost $66.81 Unrealized +7.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $178 Shares 1,932 Est. Cost $83.18 Unrealized +0.9%
MTB M & T BK CORP 0.1%
Value ($000) $178 Shares 916 Est. Cost $172.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $177 Shares 766 Est. Cost $235.94 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $175 Shares 2,434 Est. Cost $68.18 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $175 Shares 3,898 Est. Cost $40.31 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $173 Shares 1,633 Est. Cost $102.51 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $173 Shares 3,347 Est. Cost $51.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $173 Shares 9,271 Est. Cost $30.80 Unrealized -35.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $172 Shares 1,415 Est. Cost $121.36 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $171 Shares 5,700 Est. Cost $30.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $169 Shares 1,193 Est. Cost $109.76 Unrealized -0.8%
ESTC ELASTIC N V 0.1%
Value ($000) $169 Shares 2,002 Est. Cost $102.02 Unrealized -17.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $168 Shares 4,700 Est. Cost $33.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 16,166 Est. Cost $10.49 Unrealized -11.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $159 Shares 681 Est. Cost $222.22 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $158 Shares 4,481 Est. Cost $35.27 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $158 Shares 4,715 Est. Cost $31.37 Unrealized -3.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $155 Shares 1,173 Est. Cost $113.43 Unrealized -3.1%
QRVO QORVO INC 0.1%
Value ($000) $154 Shares 1,813 Est. Cost $72.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $153 Shares 1,967 Est. Cost $79.49 Unrealized -2.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $153 Shares 7,514 Est. Cost $26.01 Unrealized -20.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $152 Shares 2,714 Est. Cost $56.07 Unrealized
XP XP INC 0.1%
Value ($000) $151 Shares 7,465 Est. Cost $14.10 Unrealized +22.6%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $150 Shares 2,123 Est. Cost $63.45 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $149 Shares 658 Est. Cost $226.49 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $148 Shares 2,150 Est. Cost $61.02 Unrealized +7.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $148 Shares 19,329 Est. Cost $7.65 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $147 Shares 1,983 Est. Cost $73.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $147 Shares 9,272 Est. Cost $18.09 Unrealized -17.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $145 Shares 840 Est. Cost $172.26 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $144 Shares 1,265 Est. Cost $106.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $144 Shares 9,367 Est. Cost $14.38 Unrealized -1.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $143 Shares 1,112 Est. Cost $127.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $142 Shares 642 Est. Cost $191.22 Unrealized +10.0%
BALL BALL CORP 0.1%
Value ($000) $140 Shares 2,499 Est. Cost $51.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $136 Shares 1,177 Est. Cost $99.08 Unrealized +0.9%
KLAC KLA CORP 0.1%
Value ($000) $135 Shares 151 Est. Cost $672.23 Unrealized +11.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $131 Shares 8,721 Est. Cost $15.04 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $131 Shares 4,770 Est. Cost $26.64 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $129 Shares 3,768 Est. Cost $32.76 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $127 Shares 3,075 Est. Cost $44.56 Unrealized -13.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $126 Shares 11,254 Est. Cost $10.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $124 Shares 232 Est. Cost $436.70 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $124 Shares 276 Est. Cost $460.08 Unrealized +0.9%
CENX CENTURY ALUM CO 0.1%
Value ($000) $124 Shares 6,883 Est. Cost $16.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $124 Shares 6,542 Est. Cost $16.37 Unrealized +4.8%
MCO MOODYS CORP 0.1%
Value ($000) $123 Shares 245 Est. Cost $461.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $121 Shares 1,705 Est. Cost $59.08 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $120 Shares 410 Est. Cost $291.72 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $118 Shares 1,845 Est. Cost $47.44 Unrealized +0.0%
HL HECLA MNG CO 0.1%
Value ($000) $116 Shares 19,329 Est. Cost $5.51 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $116 Shares 6,635 Est. Cost $15.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $116 Shares 1,994 Est. Cost $66.72 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $115 Shares 351 Est. Cost $265.09 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $115 Shares 525 Est. Cost $264.34 Unrealized -19.3%
LOW LOWES COS INC 0.1%
Value ($000) $115 Shares 517 Est. Cost $261.54 Unrealized -15.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $114 Shares 3,135 Est. Cost $35.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $114 Shares 414 Est. Cost $268.48 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $113 Shares 1,851 Est. Cost $81.88 Unrealized -22.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $112 Shares 2,417 Est. Cost $69.25 Unrealized -36.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $111 Shares 337 Est. Cost $295.68 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $111 Shares 632 Est. Cost $174.57 Unrealized -1.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $111 Shares 1,515 Est. Cost $77.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $110 Shares 2,708 Est. Cost $36.17 Unrealized +4.2%
AMEDISYS INC 0.0%
Value ($000) $109 Shares 1,111 Est. Cost $92.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $109 Shares 396 Est. Cost $226.58 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $108 Shares 574 Est. Cost $185.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 875 Est. Cost $93.22 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $105 Shares 610 Est. Cost $160.09 Unrealized +0.2%
PEN PENUMBRA INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $238.76 Unrealized +14.0%
FIVN FIVE9 INC 0.0%
Value ($000) $103 Shares 3,876 Est. Cost $36.67 Unrealized -29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $102 Shares 1,237 Est. Cost $81.89 Unrealized -4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $101 Shares 1,746 Est. Cost $60.32 Unrealized -17.5%
WU WESTERN UN CO 0.0%
Value ($000) $100 Shares 11,916 Est. Cost $8.42 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $100 Shares 242 Est. Cost $353.51 Unrealized +3.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $98 Shares 3,095 Est. Cost $26.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $97 Shares 5,289 Est. Cost $17.71 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $95 Shares 600 Est. Cost $198.43 Unrealized -18.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $95 Shares 1,483 Est. Cost $53.13 Unrealized +0.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $95 Shares 368 Est. Cost $177.15 Unrealized +23.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94 Shares 651 Est. Cost $150.16 Unrealized -6.2%
FROG JFROG LTD 0.0%
Value ($000) $94 Shares 2,136 Est. Cost $34.81 Unrealized +9.2%
T AT&T INC 0.0%
Value ($000) $92 Shares 3,186 Est. Cost $26.96 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $91 Shares 1,769 Est. Cost $55.99 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $91 Shares 613 Est. Cost $141.64 Unrealized +1.8%
CNMD CONMED CORP 0.0%
Value ($000) $90 Shares 1,727 Est. Cost $65.88 Unrealized -17.3%
ROST ROSS STORES INC 0.0%
Value ($000) $89 Shares 698 Est. Cost $138.52 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $89 Shares 285 Est. Cost $331.71 Unrealized -5.8%
NICE NICE LTD 0.0%
Value ($000) $87 Shares 517 Est. Cost $168.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $84 Shares 1,347 Est. Cost $50.24 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $84 Shares 270 Est. Cost $401.70 Unrealized -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $83 Shares 163 Est. Cost $453.10 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $81 Shares 735 Est. Cost $97.92 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $81 Shares 846 Est. Cost $92.42 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $81 Shares 1,297 Est. Cost $67.35 Unrealized -19.4%
GNTX GENTEX CORP 0.0%
Value ($000) $81 Shares 3,671 Est. Cost $21.86 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 2,485 Est. Cost $29.68 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $80 Shares 208 Est. Cost $428.84 Unrealized -10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $80 Shares 880 Est. Cost $87.73 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $79 Shares 867 Est. Cost $84.48 Unrealized +3.7%
DAN DANA INC 0.0%
Value ($000) $78 Shares 4,534 Est. Cost $14.74 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $77 Shares 966 Est. Cost $107.16 Unrealized -26.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $76 Shares 5,083 Est. Cost $15.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $75 Shares 93 Est. Cost $663.25 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $73 Shares 3,005 Est. Cost $23.22 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 Shares 1,665 Est. Cost $42.41 Unrealized -11.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $71 Shares 2,540 Est. Cost $24.61 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70 Shares 226 Est. Cost $361.29 Unrealized -24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,224 Est. Cost $16.14 Unrealized +15.2%
CADE CADENCE BANK 0.0%
Value ($000) $68 Shares 2,136 Est. Cost $32.15 Unrealized -8.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $68 Shares 1,046 Est. Cost $58.74 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $65 Shares 466 Est. Cost $138.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $63 Shares 417 Est. Cost $133.35 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $63 Shares 510 Est. Cost $116.34 Unrealized -1.4%
ALC ALCON AG 0.0%
Value ($000) $63 Shares 708 Est. Cost $89.86 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $62 Shares 409 Est. Cost $151.72 Unrealized -0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $62 Shares 621 Est. Cost $95.94 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $61 Shares 870 Est. Cost $70.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $61 Shares 448 Est. Cost $121.29 Unrealized +4.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $58 Shares 2,110 Est. Cost $19.16 Unrealized +18.8%
GATX GATX CORP 0.0%
Value ($000) $57 Shares 370 Est. Cost $151.06 Unrealized -1.8%
EXC EXELON CORP 0.0%
Value ($000) $56 Shares 1,286 Est. Cost $40.18 Unrealized +8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $56 Shares 1,447 Est. Cost $33.44 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $54 Shares 170 Est. Cost $291.08 Unrealized +12.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $54 Shares 350 Est. Cost $163.06 Unrealized -5.5%
PATH UIPATH INC 0.0%
Value ($000) $53 Shares 4,143 Est. Cost $12.13 Unrealized -1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $53 Shares 6,109 Est. Cost $10.06 Unrealized -22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 784 Est. Cost $60.10 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $52 Shares 580 Est. Cost $88.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $51 Shares 162 Est. Cost $301.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $51 Shares 472 Est. Cost $111.26 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value ($000) $51 Shares 1,213 Est. Cost $36.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $49 Shares 1,492 Est. Cost $30.59 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $48 Shares 137 Est. Cost $242.76 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value ($000) $47 Shares 523 Est. Cost $92.57 Unrealized -13.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 1,142 Est. Cost $36.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $45 Shares 3,332 Est. Cost $15.14 Unrealized -14.9%
ALLETE INC 0.0%
Value ($000) $45 Shares 702 Est. Cost $64.07 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $45 Shares 1,491 Est. Cost $23.24 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $43 Shares 300 Est. Cost $123.99 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $42 Shares 767 Est. Cost $43.72 Unrealized +8.1%
BCE BCE INC 0.0%
Value ($000) $42 Shares 1,895 Est. Cost $21.05 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $41 Shares 2,324 Est. Cost $13.80 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $41 Shares 417 Est. Cost $120.21 Unrealized -16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $41 Shares 1,129 Est. Cost $36.89 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $40 Shares 1,111 Est. Cost $35.90 Unrealized -8.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 388 Est. Cost $80.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 417 Est. Cost $79.17 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $93.51 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $35 Shares 113 Est. Cost $199.27 Unrealized +25.1%
PGNY PROGYNY INC 0.0%
Value ($000) $35 Shares 1,589 Est. Cost $21.54 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35 Shares 346 Est. Cost $90.31 Unrealized -3.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $21.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $350.35 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 116 Est. Cost $268.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32 Shares 937 Est. Cost $40.18 Unrealized -19.2%
NVS NOVARTIS AG 0.0%
Value ($000) $31 Shares 255 Est. Cost $97.31 Unrealized
B BARRICK MNG CORP F 0.0%
Value ($000) $31 Shares 1,467 Est. Cost $19.29 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 194 Est. Cost $175.37 Unrealized -20.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 56 Est. Cost $452.80 Unrealized -2.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $30 Shares 1,469 Est. Cost $22.83 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $29 Shares 634 Est. Cost $44.85 Unrealized -8.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 290 Est. Cost $91.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $503.12 Unrealized -1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $73.84 Unrealized -6.8%
NOW SERVICENOW INC 0.0%
Value ($000) $27 Shares 26 Est. Cost $191.80 Unrealized -1.6%
GDDY GODADDY INC 0.0%
Value ($000) $26 Shares 147 Est. Cost $179.44 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $26 Shares 309 Est. Cost $80.45 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 246 Est. Cost $104.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $25 Shares 330 Est. Cost $107.42 Unrealized -30.9%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $496.44 Unrealized -15.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $25 Shares 2,354 Est. Cost $10.86 Unrealized +4.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $24 Shares 562 Est. Cost $42.45 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $24 Shares 2,138 Est. Cost $11.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $84.24 Unrealized -25.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $286.82 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 678 Est. Cost $34.05 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $182.43 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $150.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $57.99 Unrealized +10.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $21 Shares 382 Est. Cost $57.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 8 Est. Cost $1947.25 Unrealized +19.9%
BAC BANK AMER CORP 0.0%
Value ($000) $21 Shares 439 Est. Cost $42.05 Unrealized -1.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $20 Shares 352 Est. Cost $56.25 Unrealized -5.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 251 Est. Cost $56.65 Unrealized +16.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $140.14 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $221.89 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $176.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $19 Shares 73 Est. Cost $233.06 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19 Shares 588 Est. Cost $32.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 299 Est. Cost $61.28 Unrealized -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18 Shares 228 Est. Cost $83.64 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $157.04 Unrealized -9.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 240 Est. Cost $74.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $604.28 Unrealized -6.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 839 Est. Cost $20.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $73.64 Unrealized -2.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $52.62 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 48 Est. Cost $367.05 Unrealized -6.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $16 Shares 234 Est. Cost $70.21 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $16 Shares 917 Est. Cost $17.09 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 Shares 448 Est. Cost $34.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $134.41 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $80.57 Unrealized -22.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 674 Est. Cost $22.56 Unrealized -8.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $136.24 Unrealized -10.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $13.42 Unrealized -2.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $112.17 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 860 Est. Cost $16.72 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $14 Shares 296 Est. Cost $48.09 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $13.48 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $29.01 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 262 Est. Cost $56.34 Unrealized -17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 69 Est. Cost $212.38 Unrealized -8.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $145.16 Unrealized +1.9%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 118 Est. Cost $109.00 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $74.22 Unrealized -9.4%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $357.95 Unrealized -16.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.27 Unrealized +27.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 45 Est. Cost $217.46 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $12 Shares 230 Est. Cost $53.95 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.43 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $183.33 Unrealized -9.5%
CALX CALIX INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $42.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 33 Est. Cost $369.58 Unrealized -6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $94.22 Unrealized -7.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $39.98 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $153.12 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $8.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 1,059 Est. Cost $10.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 473 Est. Cost $19.97 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $434.35 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $125.23 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $17.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $65.65 Unrealized -26.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9 Shares 9 Est. Cost $990.72 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $15.53 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 51 Est. Cost $172.61 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $78.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 173 Est. Cost $45.56 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $61.94 Unrealized -26.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8 Shares 89 Est. Cost $79.48 Unrealized +10.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 256 Est. Cost $36.10 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $25.50 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.77 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 662 Est. Cost $18.25 Unrealized -33.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.23 Unrealized -4.4%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $46.18 Unrealized -28.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.48 Unrealized +10.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 4 Est. Cost $1778.53 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $26.66 Unrealized -28.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $17.94 Unrealized -8.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $36.58 Unrealized -4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.46 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.55 Unrealized -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $79.70 Unrealized +47.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 19 Est. Cost $367.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.30 Unrealized +0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6 Shares 31 Est. Cost $206.57 Unrealized -6.8%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $287.24 Unrealized -3.3%
MMM 3M CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.25 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $336.86 Unrealized -10.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 599 Est. Cost $17.00 Unrealized -28.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.68 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $184.15 Unrealized -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $290.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.87 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $5 Shares 461 Est. Cost $9.21 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $394.21 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $25.40 Unrealized -12.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.91 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $79.10 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $16.14 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 14 Est. Cost $304.07 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $106.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.73 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.64 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $176.96 Unrealized -34.8%
M MACYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.51 Unrealized -20.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 108 Est. Cost $39.80 Unrealized -15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.78 Unrealized -1.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.20 Unrealized -20.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $53.14 Unrealized -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $161.52 Unrealized -31.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.25 Unrealized -16.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.59 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.03 Unrealized +1.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $64.77 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.65 Unrealized -2.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.02 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.78 Unrealized +0.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +15.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.00 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.58 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.29 Unrealized +0.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.29 Unrealized -13.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1 Est. Cost $559.39 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.43 Unrealized -14.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.27 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $616.86 Unrealized -10.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.98 Unrealized -13.1%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.32 Unrealized -15.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.63 Unrealized 0.0%