Bayforest Capital Ltd Quant / Systematic

CIK: 0002048423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $210,335 (100.0% shares, 0.0% debt)

Holdings (717)

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $1,506 Shares 40,697 Est. Cost $15.86 Unrealized +88.3%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $1,334 Shares 148,172 Est. Cost $7.85 Unrealized -5.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,294 Shares 13,415 Est. Cost $90.17 Unrealized +9.9%
MRCY MERCURY SYS INC 0.6%
Value ($000) $1,201 Shares 15,515 Est. Cost $49.30 Unrealized +26.1%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $1,197 Shares 9,556 Est. Cost $108.62 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $1,170 Shares 12,396 Est. Cost $70.81 Unrealized +51.1%
HUM HUMANA INC 0.5%
Value ($000) $1,137 Shares 4,371 Est. Cost $266.31 Unrealized -1.9%
TNET TRINET GROUP INC 0.5%
Value ($000) $1,126 Shares 16,835 Est. Cost $81.97 Unrealized -17.8%
IDCC INTERDIGITAL INC 0.5%
Value ($000) $1,081 Shares 3,132 Est. Cost $271.66 Unrealized 0.0%
CVI CVR ENERGY INC 0.5%
Value ($000) $1,057 Shares 28,975 Est. Cost $29.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $1,008 Shares 17,542 Est. Cost $28.96 Unrealized +80.5%
FTDR FRONTDOOR INC 0.5%
Value ($000) $1,003 Shares 14,908 Est. Cost $50.17 Unrealized +21.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $999 Shares 5,808 Est. Cost $117.33 Unrealized +35.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $998 Shares 6,700 Est. Cost $165.03 Unrealized 0.0%
KRC KILROY RLTY CORP 0.5%
Value ($000) $976 Shares 23,094 Est. Cost $40.70 Unrealized
SON SONOCO PRODS CO 0.5%
Value ($000) $975 Shares 22,622 Est. Cost $45.36 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $972 Shares 17,425 Est. Cost $55.02 Unrealized +11.6%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $971 Shares 22,072 Est. Cost $40.86 Unrealized +0.5%
PTC PTC INC 0.5%
Value ($000) $954 Shares 4,701 Est. Cost $179.49 Unrealized +13.6%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $944 Shares 7,049 Est. Cost $105.52 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.4%
Value ($000) $940 Shares 42,232 Est. Cost $22.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $939 Shares 6,974 Est. Cost $157.84 Unrealized -0.2%
BILI BILIBILI INC 0.4%
Value ($000) $939 Shares 33,427 Est. Cost $19.05 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $925 Shares 19,295 Est. Cost $44.57 Unrealized +7.1%
MTZ MASTEC INC 0.4%
Value ($000) $918 Shares 4,312 Est. Cost $134.71 Unrealized +35.9%
FBP FIRST BANCORP P R 0.4%
Value ($000) $898 Shares 40,723 Est. Cost $20.79 Unrealized +3.5%
STE STERIS PLC 0.4%
Value ($000) $898 Shares 3,628 Est. Cost $233.51 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $895 Shares 1,741 Est. Cost $435.46 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $886 Shares 21,976 Est. Cost $36.27 Unrealized +4.2%
PII POLARIS INC 0.4%
Value ($000) $878 Shares 15,098 Est. Cost $43.92 Unrealized +22.8%
CGNX COGNEX CORP 0.4%
Value ($000) $876 Shares 19,345 Est. Cost $33.01 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $865 Shares 12,854 Est. Cost $59.75 Unrealized +4.5%
TXG 10X GENOMICS INC 0.4%
Value ($000) $840 Shares 71,827 Est. Cost $10.36 Unrealized +25.9%
BA BOEING CO 0.4%
Value ($000) $807 Shares 3,739 Est. Cost $198.01 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $805 Shares 5,128 Est. Cost $150.01 Unrealized +2.4%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $795 Shares 5,734 Est. Cost $131.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $790 Shares 28,299 Est. Cost $23.75 Unrealized +13.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $782 Shares 20,899 Est. Cost $41.08 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $776 Shares 8,657 Est. Cost $89.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $774 Shares 20,061 Est. Cost $35.95 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $773 Shares 25,301 Est. Cost $26.75 Unrealized +18.1%
OLN OLIN CORP 0.4%
Value ($000) $770 Shares 30,795 Est. Cost $21.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $769 Shares 8,323 Est. Cost $82.84 Unrealized +5.2%
SUI SUN CMNTYS INC 0.4%
Value ($000) $767 Shares 5,946 Est. Cost $129.00 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $765 Shares 49,776 Est. Cost $13.33 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $756 Shares 3,577 Est. Cost $234.22 Unrealized -9.2%
PGNY PROGYNY INC 0.4%
Value ($000) $754 Shares 35,058 Est. Cost $22.67 Unrealized +0.2%
AOS SMITH A O CORP 0.4%
Value ($000) $750 Shares 10,211 Est. Cost $70.87 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $743 Shares 4,889 Est. Cost $100.18 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $738 Shares 6,709 Est. Cost $97.45 Unrealized +9.6%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $738 Shares 37,938 Est. Cost $17.37 Unrealized +1.2%
AGCO AGCO CORP 0.3%
Value ($000) $735 Shares 6,869 Est. Cost $96.53 Unrealized +13.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $728 Shares 16,970 Est. Cost $44.97 Unrealized +1.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $725 Shares 20,330 Est. Cost $42.81 Unrealized -29.4%
C CITIGROUP INC 0.3%
Value ($000) $719 Shares 7,085 Est. Cost $94.11 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $710 Shares 4,325 Est. Cost $165.38 Unrealized -16.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $706 Shares 12,163 Est. Cost $53.10 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $704 Shares 2,853 Est. Cost $211.44 Unrealized +12.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $704 Shares 13,441 Est. Cost $52.52 Unrealized +20.4%
APA APA CORPORATION 0.3%
Value ($000) $699 Shares 28,774 Est. Cost $20.99 Unrealized -0.8%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $693 Shares 37,989 Est. Cost $19.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $684 Shares 6,289 Est. Cost $157.23 Unrealized -7.5%
VAL VALARIS LTD 0.3%
Value ($000) $684 Shares 14,015 Est. Cost $44.70 Unrealized +9.1%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $682 Shares 8,907 Est. Cost $71.09 Unrealized +11.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $682 Shares 4,518 Est. Cost $125.80 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $681 Shares 1,949 Est. Cost $279.92 Unrealized +22.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $681 Shares 27,533 Est. Cost $27.32 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $674 Shares 25,397 Est. Cost $26.54 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $673 Shares 8,904 Est. Cost $77.33 Unrealized -9.5%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $672 Shares 32,822 Est. Cost $18.86 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $667 Shares 12,561 Est. Cost $48.82 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $663 Shares 7,851 Est. Cost $88.74 Unrealized -5.1%
SONO SONOS INC 0.3%
Value ($000) $663 Shares 41,979 Est. Cost $12.83 Unrealized 0.0%
MQ MARQETA INC 0.3%
Value ($000) $657 Shares 124,493 Est. Cost $5.48 Unrealized +8.1%
OGN ORGANON & CO 0.3%
Value ($000) $653 Shares 61,129 Est. Cost $9.79 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $646 Shares 11,747 Est. Cost $41.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $639 Shares 9,946 Est. Cost $62.05 Unrealized +0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $627 Shares 76,932 Est. Cost $7.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $627 Shares 6,906 Est. Cost $92.55 Unrealized -3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $624 Shares 48,102 Est. Cost $11.64 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $624 Shares 1,360 Est. Cost $297.95 Unrealized +25.2%
TS TENARIS S A 0.3%
Value ($000) $622 Shares 17,375 Est. Cost $37.29 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $620 Shares 4,164 Est. Cost $139.65 Unrealized +5.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $615 Shares 14,626 Est. Cost $53.86 Unrealized -7.7%
BAP CREDICORP LTD 0.3%
Value ($000) $611 Shares 2,293 Est. Cost $247.38 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $610 Shares 7,239 Est. Cost $47.77 Unrealized +45.2%
KBR KBR INC 0.3%
Value ($000) $610 Shares 12,896 Est. Cost $53.86 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $608 Shares 19,069 Est. Cost $32.07 Unrealized +1.1%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $604 Shares 63,630 Est. Cost $9.30 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $604 Shares 10,517 Est. Cost $50.71 Unrealized +11.8%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $602 Shares 15,536 Est. Cost $24.19 Unrealized +32.9%
TRUP TRUPANION INC 0.3%
Value ($000) $598 Shares 13,825 Est. Cost $42.93 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $597 Shares 20,459 Est. Cost $21.43 Unrealized +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $597 Shares 6,115 Est. Cost $65.11 Unrealized +23.7%
FRSH FRESHWORKS INC 0.3%
Value ($000) $597 Shares 50,706 Est. Cost $15.46 Unrealized -12.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $595 Shares 13,514 Est. Cost $45.12 Unrealized -4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $593 Shares 2,110 Est. Cost $292.53 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $589 Shares 5,404 Est. Cost $101.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $586 Shares 5,621 Est. Cost $70.77 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $581 Shares 34,159 Est. Cost $15.62 Unrealized +3.0%
CNX CNX RES CORP 0.3%
Value ($000) $579 Shares 18,024 Est. Cost $30.64 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $578 Shares 4,640 Est. Cost $110.35 Unrealized +15.3%
CNH CNH INDL N V 0.3%
Value ($000) $577 Shares 53,181 Est. Cost $12.25 Unrealized -0.3%
STNE STONECO LTD 0.3%
Value ($000) $575 Shares 30,384 Est. Cost $17.05 Unrealized
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $572 Shares 11,152 Est. Cost $70.50 Unrealized -11.4%
EXEL EXELIXIS INC 0.3%
Value ($000) $568 Shares 13,763 Est. Cost $35.63 Unrealized +12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $568 Shares 2,471 Est. Cost $227.43 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $567 Shares 16,749 Est. Cost $30.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $562 Shares 2,175 Est. Cost $236.70 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $561 Shares 3,915 Est. Cost $59.18 Unrealized +84.3%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $560 Shares 2,620 Est. Cost $169.18 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $556 Shares 1,893 Est. Cost $302.15 Unrealized -1.4%
ONC BEIGENE LTD 0.3%
Value ($000) $555 Shares 1,630 Est. Cost $257.89 Unrealized
KMPR KEMPER CORP 0.3%
Value ($000) $554 Shares 10,755 Est. Cost $62.07 Unrealized -9.5%
PD PAGERDUTY INC 0.3%
Value ($000) $552 Shares 33,423 Est. Cost $15.89 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $551 Shares 28,756 Est. Cost $17.06 Unrealized +2.4%
HUBS HUBSPOT INC 0.3%
Value ($000) $551 Shares 1,177 Est. Cost $590.82 Unrealized -14.9%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $546 Shares 5,837 Est. Cost $102.35 Unrealized -1.3%
SO SOUTHERN CO 0.3%
Value ($000) $545 Shares 5,749 Est. Cost $92.22 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $542 Shares 11,205 Est. Cost $41.39 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $540 Shares 4,362 Est. Cost $109.40 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $535 Shares 14,640 Est. Cost $39.98 Unrealized +8.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $532 Shares 70,031 Est. Cost $9.31 Unrealized -10.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $530 Shares 3,750 Est. Cost $131.30 Unrealized +2.7%
MLI MUELLER INDS INC 0.3%
Value ($000) $528 Shares 5,219 Est. Cost $91.43 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $525 Shares 3,559 Est. Cost $159.72 Unrealized -5.2%
UGI UGI CORP NEW 0.2%
Value ($000) $524 Shares 15,760 Est. Cost $33.24 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $523 Shares 8,745 Est. Cost $58.66 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $516 Shares 10,469 Est. Cost $49.87 Unrealized +5.5%
VCYT VERACYTE INC 0.2%
Value ($000) $516 Shares 15,025 Est. Cost $28.69 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $514 Shares 5,131 Est. Cost $78.82 Unrealized +17.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $513 Shares 3,317 Est. Cost $87.88 Unrealized +61.0%
CDW CDW CORP 0.2%
Value ($000) $511 Shares 3,211 Est. Cost $168.81 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $511 Shares 27,237 Est. Cost $6.47 Unrealized +89.1%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $510 Shares 16,177 Est. Cost $26.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $510 Shares 5,283 Est. Cost $75.88 Unrealized +26.7%
NDSN NORDSON CORP 0.2%
Value ($000) $508 Shares 2,240 Est. Cost $219.03 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $508 Shares 9,578 Est. Cost $53.09 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $508 Shares 4,287 Est. Cost $109.40 Unrealized +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $508 Shares 2,077 Est. Cost $235.77 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $508 Shares 2,982 Est. Cost $129.37 Unrealized +14.3%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $506 Shares 8,828 Est. Cost $52.23 Unrealized +5.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $500 Shares 4,166 Est. Cost $66.47 Unrealized +22.8%
ERIC ERICSSON 0.2%
Value ($000) $497 Shares 60,066 Est. Cost $8.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $495 Shares 4,004 Est. Cost $113.54 Unrealized +5.5%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $494 Shares 43,351 Est. Cost $10.09 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $493 Shares 1,527 Est. Cost $387.61 Unrealized -20.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $492 Shares 10,383 Est. Cost $37.91 Unrealized +15.6%
TREX TREX CO INC 0.2%
Value ($000) $491 Shares 9,510 Est. Cost $60.90 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $485 Shares 10,776 Est. Cost $55.96 Unrealized -15.8%
APP APPLOVIN CORP 0.2%
Value ($000) $481 Shares 669 Est. Cost $321.30 Unrealized +43.5%
DBX DROPBOX INC 0.2%
Value ($000) $480 Shares 15,900 Est. Cost $28.46 Unrealized +0.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $479 Shares 42,793 Est. Cost $11.51 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $479 Shares 10,371 Est. Cost $52.36 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $478 Shares 5,349 Est. Cost $73.26 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $475 Shares 96,640 Est. Cost $4.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $475 Shares 5,859 Est. Cost $71.09 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $474 Shares 711 Est. Cost $666.03 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $473 Shares 16,722 Est. Cost $26.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $472 Shares 1,799 Est. Cost $249.08 Unrealized -2.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $472 Shares 20,853 Est. Cost $27.36 Unrealized -14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $468 Shares 1,675 Est. Cost $214.69 Unrealized +24.9%
AVT AVNET INC 0.2%
Value ($000) $462 Shares 8,838 Est. Cost $50.17 Unrealized +5.9%
DY DYCOM INDS INC 0.2%
Value ($000) $461 Shares 1,579 Est. Cost $224.35 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $460 Shares 5,975 Est. Cost $78.57 Unrealized -6.8%
F FORD MTR CO DEL 0.2%
Value ($000) $460 Shares 38,455 Est. Cost $11.32 Unrealized +0.1%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $452 Shares 59,666 Est. Cost $7.60 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $451 Shares 42,567 Est. Cost $9.43 Unrealized +6.0%
JD JD COM INC 0.2%
Value ($000) $446 Shares 12,745 Est. Cost $35.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $444 Shares 6,447 Est. Cost $60.52 Unrealized +3.7%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $443 Shares 19,862 Est. Cost $22.80 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $442 Shares 2,434 Est. Cost $157.96 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $441 Shares 55,419 Est. Cost $7.96 Unrealized
NOV NOV INC 0.2%
Value ($000) $438 Shares 33,020 Est. Cost $14.61 Unrealized -11.6%
PODD INSULET CORP 0.2%
Value ($000) $437 Shares 1,414 Est. Cost $283.54 Unrealized +10.5%
VC VISTEON CORP 0.2%
Value ($000) $436 Shares 3,638 Est. Cost $83.76 Unrealized +40.0%
BCO BRINKS CO 0.2%
Value ($000) $435 Shares 3,726 Est. Cost $104.10 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $434 Shares 10,736 Est. Cost $41.69 Unrealized -2.2%
NTRA NATERA INC 0.2%
Value ($000) $433 Shares 2,689 Est. Cost $153.40 Unrealized +3.1%
FLEX FLEX LTD 0.2%
Value ($000) $430 Shares 7,423 Est. Cost $38.72 Unrealized +37.2%
U UNITY SOFTWARE INC 0.2%
Value ($000) $430 Shares 10,731 Est. Cost $37.05 Unrealized +0.1%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $427 Shares 6,199 Est. Cost $61.92 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $426 Shares 7,489 Est. Cost $58.52 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $424 Shares 53,213 Est. Cost $4.19 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $419 Shares 5,789 Est. Cost $84.10 Unrealized -2.3%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $418 Shares 15,767 Est. Cost $16.49 Unrealized +7.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $418 Shares 4,410 Est. Cost $96.14 Unrealized -2.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $418 Shares 7,512 Est. Cost $61.93 Unrealized -13.7%
BALL BALL CORP 0.2%
Value ($000) $417 Shares 8,275 Est. Cost $53.09 Unrealized +1.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $416 Shares 4,902 Est. Cost $78.56 Unrealized +12.4%
VTR VENTAS INC 0.2%
Value ($000) $413 Shares 5,898 Est. Cost $66.33 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $411 Shares 1,523 Est. Cost $269.48 Unrealized +0.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $411 Shares 9,669 Est. Cost $35.65 Unrealized +1.1%
SE SEA LTD 0.2%
Value ($000) $409 Shares 2,290 Est. Cost $157.87 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $409 Shares 78,892 Est. Cost $8.32 Unrealized -30.9%
APPF APPFOLIO INC 0.2%
Value ($000) $407 Shares 1,478 Est. Cost $248.13 Unrealized +8.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $407 Shares 930 Est. Cost $434.00 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $406 Shares 3,924 Est. Cost $85.30 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $402 Shares 1,630 Est. Cost $302.88 Unrealized -14.0%
ATKR ATKORE INC 0.2%
Value ($000) $398 Shares 6,337 Est. Cost $63.68 Unrealized +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $397 Shares 7,330 Est. Cost $63.18 Unrealized -9.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $397 Shares 16,121 Est. Cost $23.80 Unrealized -8.1%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $396 Shares 25,074 Est. Cost $16.81 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $395 Shares 7,423 Est. Cost $51.66 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $395 Shares 936 Est. Cost $404.53 Unrealized +5.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $395 Shares 4,786 Est. Cost $78.62 Unrealized -0.8%
GKOS GLAUKOS CORP 0.2%
Value ($000) $394 Shares 4,828 Est. Cost $104.87 Unrealized -12.4%
ADSK AUTODESK INC 0.2%
Value ($000) $394 Shares 1,239 Est. Cost $304.73 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $393 Shares 7,230 Est. Cost $54.40 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $392 Shares 15,157 Est. Cost $27.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $391 Shares 6,549 Est. Cost $57.76 Unrealized 0.0%
GRPN GROUPON INC 0.2%
Value ($000) $391 Shares 16,753 Est. Cost $28.71 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $391 Shares 2,034 Est. Cost $200.35 Unrealized +2.1%
WCC WESCO INTL INC 0.2%
Value ($000) $389 Shares 1,839 Est. Cost $209.31 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $387 Shares 8,971 Est. Cost $39.80 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $387 Shares 1,247 Est. Cost $206.62 Unrealized +24.4%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $384 Shares 17,728 Est. Cost $22.31 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $380 Shares 29,718 Est. Cost $14.04 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $380 Shares 9,340 Est. Cost $49.15 Unrealized -7.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $379 Shares 4,961 Est. Cost $70.65 Unrealized -0.1%
EPR EPR PPTYS 0.2%
Value ($000) $378 Shares 6,517 Est. Cost $58.26 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $378 Shares 2,704 Est. Cost $152.29 Unrealized -6.3%
TSLA TESLA INC 0.2%
Value ($000) $377 Shares 848 Est. Cost $338.13 Unrealized +2.6%
AMBA AMBARELLA INC 0.2%
Value ($000) $376 Shares 4,554 Est. Cost $61.26 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $373 Shares 1,134 Est. Cost $322.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $371 Shares 1,893 Est. Cost $185.53 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $371 Shares 6,075 Est. Cost $47.63 Unrealized +23.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $370 Shares 15,855 Est. Cost $13.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $370 Shares 3,698 Est. Cost $105.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $368 Shares 3,909 Est. Cost $90.30 Unrealized +14.5%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $367 Shares 5,134 Est. Cost $60.16 Unrealized +22.3%
SNX SYNNEX CORP 0.2%
Value ($000) $366 Shares 2,233 Est. Cost $116.29 Unrealized +26.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $365 Shares 18,348 Est. Cost $22.90 Unrealized -12.4%
SSRM SSR MNG INC 0.2%
Value ($000) $365 Shares 14,952 Est. Cost $10.47 Unrealized +61.6%
TXNM PNM RES INC 0.2%
Value ($000) $364 Shares 6,441 Est. Cost $56.75 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $360 Shares 4,444 Est. Cost $75.12 Unrealized -0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $359 Shares 9,926 Est. Cost $33.02 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $357 Shares 2,131 Est. Cost $175.81 Unrealized +1.4%
CALX CALIX INC 0.2%
Value ($000) $356 Shares 5,808 Est. Cost $57.04 Unrealized +1.0%
GMAB GENMAB A/S 0.2%
Value ($000) $356 Shares 11,613 Est. Cost $30.67 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $355 Shares 5,085 Est. Cost $74.86 Unrealized +0.1%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $355 Shares 10,630 Est. Cost $36.35 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $353 Shares 11,323 Est. Cost $30.84 Unrealized 0.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $353 Shares 17,581 Est. Cost $20.32 Unrealized -1.1%
R RYDER SYS INC 0.2%
Value ($000) $349 Shares 1,852 Est. Cost $146.96 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $348 Shares 2,128 Est. Cost $137.30 Unrealized +15.1%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $346 Shares 7,417 Est. Cost $38.55 Unrealized +1.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $346 Shares 7,571 Est. Cost $40.62 Unrealized +9.2%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $346 Shares 1,575 Est. Cost $192.10 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $345 Shares 3,406 Est. Cost $94.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $345 Shares 1,979 Est. Cost $206.96 Unrealized -6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $345 Shares 11,808 Est. Cost $24.91 Unrealized +29.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $344 Shares 538 Est. Cost $533.55 Unrealized +13.8%
M MACYS INC 0.2%
Value ($000) $341 Shares 19,001 Est. Cost $14.16 Unrealized -0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $339 Shares 5,781 Est. Cost $58.28 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $337 Shares 4,047 Est. Cost $78.12 Unrealized +2.1%
SITM SITIME CORP 0.2%
Value ($000) $337 Shares 1,117 Est. Cost $231.82 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $335 Shares 3,578 Est. Cost $115.23 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $332 Shares 1,352 Est. Cost $216.87 Unrealized +10.2%
TU TELUS CORPORATION 0.2%
Value ($000) $331 Shares 21,002 Est. Cost $15.74 Unrealized +3.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $331 Shares 3,498 Est. Cost $92.41 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 1,886 Est. Cost $158.11 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $330 Shares 1,335 Est. Cost $241.31 Unrealized -4.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $328 Shares 29,564 Est. Cost $11.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $327 Shares 7,261 Est. Cost $54.19 Unrealized -16.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $325 Shares 5,731 Est. Cost $56.49 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $324 Shares 3,835 Est. Cost $88.37 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $322 Shares 1,850 Est. Cost $173.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $320 Shares 1,425 Est. Cost $224.73 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $319 Shares 7,346 Est. Cost $36.88 Unrealized +17.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $318 Shares 3,224 Est. Cost $98.63 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $318 Shares 17,838 Est. Cost $16.50 Unrealized -0.2%
SR SPIRE INC 0.2%
Value ($000) $316 Shares 3,872 Est. Cost $73.51 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $315 Shares 2,329 Est. Cost $121.57 Unrealized +15.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $315 Shares 5,173 Est. Cost $48.19 Unrealized +15.3%
ROOT ROOT INC 0.1%
Value ($000) $314 Shares 3,513 Est. Cost $122.42 Unrealized -14.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $314 Shares 4,963 Est. Cost $56.23 Unrealized +9.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $314 Shares 4,004 Est. Cost $73.85 Unrealized +5.5%
MET METLIFE INC 0.1%
Value ($000) $312 Shares 3,792 Est. Cost $76.59 Unrealized +1.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $311 Shares 4,139 Est. Cost $75.20 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $310 Shares 14,417 Est. Cost $27.05 Unrealized -20.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $309 Shares 4,339 Est. Cost $59.90 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $309 Shares 1,619 Est. Cost $176.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $306 Shares 2,180 Est. Cost $135.50 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $303 Shares 4,191 Est. Cost $75.83 Unrealized -1.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $301 Shares 9,988 Est. Cost $26.16 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $299 Shares 1,552 Est. Cost $172.94 Unrealized +0.9%
BWA BORGWARNER INC 0.1%
Value ($000) $298 Shares 6,778 Est. Cost $33.91 Unrealized +17.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $298 Shares 4,922 Est. Cost $60.45 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $296 Shares 3,423 Est. Cost $83.33 Unrealized +0.4%
HL HECLA MNG CO 0.1%
Value ($000) $295 Shares 24,421 Est. Cost $6.04 Unrealized +33.0%
JBL JABIL INC 0.1%
Value ($000) $295 Shares 1,358 Est. Cost $150.76 Unrealized +44.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $294 Shares 840 Est. Cost $350.22 Unrealized -3.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $292 Shares 517 Est. Cost $500.20 Unrealized +4.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $292 Shares 1,528 Est. Cost $180.74 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $292 Shares 2,001 Est. Cost $101.91 Unrealized +26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $291 Shares 4,731 Est. Cost $79.29 Unrealized -14.4%
ACM AECOM 0.1%
Value ($000) $291 Shares 2,231 Est. Cost $103.04 Unrealized +16.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $290 Shares 3,434 Est. Cost $74.50 Unrealized +14.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $290 Shares 3,001 Est. Cost $90.63 Unrealized +10.3%
LEA LEAR CORP 0.1%
Value ($000) $290 Shares 2,879 Est. Cost $102.35 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $289 Shares 19,754 Est. Cost $15.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $286 Shares 17,294 Est. Cost $14.80 Unrealized +4.8%
LYFT LYFT INC 0.1%
Value ($000) $286 Shares 12,986 Est. Cost $13.61 Unrealized +22.9%
GGG GRACO INC 0.1%
Value ($000) $286 Shares 3,363 Est. Cost $83.44 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $285 Shares 2,666 Est. Cost $107.74 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $284 Shares 2,140 Est. Cost $138.47 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $284 Shares 2,524 Est. Cost $108.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $283 Shares 17,392 Est. Cost $17.45 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $282 Shares 38,364 Est. Cost $6.79 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $281 Shares 2,423 Est. Cost $91.99 Unrealized +19.7%
VSAT VIASAT INC 0.1%
Value ($000) $280 Shares 9,572 Est. Cost $9.64 Unrealized +148.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $277 Shares 185 Est. Cost $1728.19 Unrealized -13.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $277 Shares 2,257 Est. Cost $149.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 6,341 Est. Cost $31.24 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $274 Shares 12,854 Est. Cost $21.81 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $272 Shares 2,427 Est. Cost $124.29 Unrealized -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $272 Shares 8,998 Est. Cost $30.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $271 Shares 7,742 Est. Cost $33.60 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $271 Shares 1,149 Est. Cost $191.24 Unrealized +22.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $271 Shares 9,550 Est. Cost $26.55 Unrealized +2.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $270 Shares 1,190 Est. Cost $205.03 Unrealized -0.0%
ABM ABM INDS INC 0.1%
Value ($000) $269 Shares 5,838 Est. Cost $46.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $267 Shares 1,121 Est. Cost $220.39 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $266 Shares 3,422 Est. Cost $74.94 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $265 Shares 5,957 Est. Cost $39.63 Unrealized +9.0%
VERINT SYS INC 0.1%
Value ($000) $262 Shares 12,952 Est. Cost $20.25 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $260 Shares 6,730 Est. Cost $25.54 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $256 Shares 2,790 Est. Cost $97.67 Unrealized -4.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $255 Shares 25,687 Est. Cost $14.31 Unrealized -10.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $254 Shares 8,978 Est. Cost $22.94 Unrealized +20.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $249 Shares 961 Est. Cost $215.47 Unrealized +16.2%
CHWY CHEWY INC 0.1%
Value ($000) $249 Shares 6,148 Est. Cost $38.56 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $248 Shares 321 Est. Cost $703.74 Unrealized -0.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $248 Shares 8,073 Est. Cost $29.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $248 Shares 14,199 Est. Cost $24.71 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $243 Shares 7,399 Est. Cost $30.45 Unrealized +1.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $241 Shares 4,564 Est. Cost $51.42 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $240 Shares 619 Est. Cost $480.51 Unrealized -17.8%
CC CHEMOURS CO 0.1%
Value ($000) $238 Shares 15,040 Est. Cost $14.36 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 12,091 Est. Cost $22.97 Unrealized -10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $236 Shares 4,676 Est. Cost $49.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $235 Shares 1,468 Est. Cost $168.09 Unrealized +6.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $234 Shares 4,405 Est. Cost $48.93 Unrealized +1.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $234 Shares 19,295 Est. Cost $21.83 Unrealized -38.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $233 Shares 1,142 Est. Cost $179.95 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $233 Shares 4,758 Est. Cost $54.04 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $233 Shares 2,402 Est. Cost $97.50 Unrealized +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $233 Shares 3,833 Est. Cost $66.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $230 Shares 7,227 Est. Cost $26.10 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $230 Shares 2,408 Est. Cost $94.54 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $230 Shares 17,205 Est. Cost $17.94 Unrealized -21.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $228 Shares 194 Est. Cost $936.82 Unrealized +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $228 Shares 1,730 Est. Cost $115.39 Unrealized +3.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $227 Shares 7,855 Est. Cost $30.20 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $225 Shares 8,108 Est. Cost $21.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $224 Shares 1,740 Est. Cost $135.67 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $224 Shares 328 Est. Cost $674.49 Unrealized +6.7%
APPN APPIAN CORP 0.1%
Value ($000) $224 Shares 7,315 Est. Cost $30.05 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $222 Shares 4,078 Est. Cost $45.60 Unrealized +10.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $222 Shares 1,591 Est. Cost $126.36 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $222 Shares 3,307 Est. Cost $75.82 Unrealized -5.3%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $222 Shares 41,558 Est. Cost $8.10 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $221 Shares 3,714 Est. Cost $51.99 Unrealized +14.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $219 Shares 4,192 Est. Cost $34.51 Unrealized +35.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $219 Shares 7,694 Est. Cost $23.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $214 Shares 2,156 Est. Cost $116.52 Unrealized -4.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $214 Shares 1,689 Est. Cost $128.28 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $214 Shares 2,562 Est. Cost $91.29 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $213 Shares 3,483 Est. Cost $58.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $212 Shares 1,579 Est. Cost $145.17 Unrealized -1.3%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 7,336 Est. Cost $42.77 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $210 Shares 1,876 Est. Cost $118.71 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $207 Shares 5,862 Est. Cost $36.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $207 Shares 499 Est. Cost $296.40 Unrealized +31.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $207 Shares 4,315 Est. Cost $49.80 Unrealized +4.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $206 Shares 927 Est. Cost $215.56 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $206 Shares 7,811 Est. Cost $33.85 Unrealized -17.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $205 Shares 955 Est. Cost $190.95 Unrealized +4.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $204 Shares 2,328 Est. Cost $95.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $204 Shares 2,601 Est. Cost $79.11 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $204 Shares 8,222 Est. Cost $29.71 Unrealized -0.6%
CPNG COUPANG INC 0.1%
Value ($000) $202 Shares 6,277 Est. Cost $28.57 Unrealized +5.8%
FOXA FOX CORP 0.1%
Value ($000) $202 Shares 3,197 Est. Cost $52.50 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 1,199 Est. Cost $102.57 Unrealized +24.6%
ADT ADT INC DEL 0.1%
Value ($000) $199 Shares 22,902 Est. Cost $7.78 Unrealized +8.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $196 Shares 8,387 Est. Cost $20.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $195 Shares 5,644 Est. Cost $14.35 Unrealized +53.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $194 Shares 15,890 Est. Cost $10.52 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $193 Shares 671 Est. Cost $294.44 Unrealized -0.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $193 Shares 587 Est. Cost $378.29 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $193 Shares 4,525 Est. Cost $42.55 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $191 Shares 100 Est. Cost $1960.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $191 Shares 1,431 Est. Cost $113.27 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $191 Shares 349 Est. Cost $381.12 Unrealized +34.4%
TWLO TWILIO INC 0.1%
Value ($000) $189 Shares 1,890 Est. Cost $108.07 Unrealized +4.2%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $189 Shares 9,747 Est. Cost $19.66 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $188 Shares 2,479 Est. Cost $76.27 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $187 Shares 1,897 Est. Cost $98.59 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $187 Shares 2,887 Est. Cost $48.79 Unrealized +20.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 9,674 Est. Cost $17.83 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $185 Shares 3,494 Est. Cost $53.08 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $184 Shares 3,750 Est. Cost $51.46 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $184 Shares 895 Est. Cost $171.24 Unrealized +13.9%
FIVN FIVE9 INC 0.1%
Value ($000) $184 Shares 7,590 Est. Cost $31.66 Unrealized -16.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $183 Shares 3,036 Est. Cost $57.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $182 Shares 826 Est. Cost $223.68 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $182 Shares 3,758 Est. Cost $50.61 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $181 Shares 13,740 Est. Cost $11.16 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $178 Shares 1,774 Est. Cost $95.23 Unrealized +4.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $178 Shares 5,350 Est. Cost $34.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $174 Shares 15,511 Est. Cost $11.15 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $174 Shares 1,001 Est. Cost $167.19 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $174 Shares 690 Est. Cost $273.52 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $173 Shares 2,169 Est. Cost $68.76 Unrealized +4.1%
PNR PENTAIR PLC 0.1%
Value ($000) $173 Shares 1,559 Est. Cost $106.48 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $173 Shares 1,943 Est. Cost $97.22 Unrealized -5.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $173 Shares 1,458 Est. Cost $115.25 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $172 Shares 3,123 Est. Cost $62.60 Unrealized -1.0%
AEE AMEREN CORP 0.1%
Value ($000) $172 Shares 1,648 Est. Cost $98.57 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $172 Shares 2,033 Est. Cost $81.39 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $170 Shares 10,085 Est. Cost $18.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $169 Shares 2,170 Est. Cost $78.13 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $168 Shares 182 Est. Cost $958.39 Unrealized -0.2%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $167 Shares 18,660 Est. Cost $8.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $166 Shares 578 Est. Cost $264.43 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $165 Shares 20,511 Est. Cost $8.10 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $164 Shares 248 Est. Cost $357.04 Unrealized +39.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $164 Shares 366 Est. Cost $522.87 Unrealized -8.2%
HPQ HP INC 0.1%
Value ($000) $164 Shares 6,005 Est. Cost $26.14 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $163 Shares 2,197 Est. Cost $66.81 Unrealized +9.9%
WELL WELLTOWER INC 0.1%
Value ($000) $163 Shares 915 Est. Cost $163.41 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $163 Shares 647 Est. Cost $258.06 Unrealized -5.4%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $161 Shares 14,346 Est. Cost $11.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $161 Shares 680 Est. Cost $251.43 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $161 Shares 505 Est. Cost $344.66 Unrealized -0.3%
IVZ INVESCO LTD 0.1%
Value ($000) $160 Shares 6,996 Est. Cost $20.46 Unrealized +0.1%
HSY HERSHEY CO 0.1%
Value ($000) $160 Shares 855 Est. Cost $179.65 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $159 Shares 259 Est. Cost $495.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $156 Shares 1,594 Est. Cost $99.03 Unrealized +4.6%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $155 Shares 8,604 Est. Cost $16.91 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $154 Shares 3,834 Est. Cost $47.82 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $151 Shares 6,636 Est. Cost $16.79 Unrealized +20.6%
CADE CADENCE BANK 0.1%
Value ($000) $151 Shares 4,024 Est. Cost $33.77 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $151 Shares 875 Est. Cost $151.85 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $151 Shares 963 Est. Cost $147.79 Unrealized +7.5%
EFX EQUIFAX INC 0.1%
Value ($000) $150 Shares 586 Est. Cost $250.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $150 Shares 161 Est. Cost $313.93 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $149 Shares 229 Est. Cost $568.82 Unrealized +6.6%
SKYW SKYWEST INC 0.1%
Value ($000) $149 Shares 1,477 Est. Cost $111.71 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $148 Shares 12,013 Est. Cost $12.21 Unrealized -5.3%
PPG PPG INDS INC 0.1%
Value ($000) $148 Shares 1,410 Est. Cost $106.72 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $148 Shares 755 Est. Cost $182.11 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $148 Shares 7,893 Est. Cost $15.55 Unrealized +16.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $146 Shares 1,016 Est. Cost $147.38 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $146 Shares 1,146 Est. Cost $97.12 Unrealized +21.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $143 Shares 264 Est. Cost $488.50 Unrealized +0.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $141 Shares 2,900 Est. Cost $40.81 Unrealized +13.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $140 Shares 1,876 Est. Cost $72.96 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $140 Shares 1,422 Est. Cost $96.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $139 Shares 1,628 Est. Cost $93.30 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $139 Shares 1,343 Est. Cost $77.74 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $139 Shares 611 Est. Cost $223.02 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $139 Shares 2,832 Est. Cost $46.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $139 Shares 688 Est. Cost $204.01 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $136 Shares 3,412 Est. Cost $38.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $136 Shares 4,050 Est. Cost $36.42 Unrealized -8.5%
MGNI MAGNITE INC 0.1%
Value ($000) $135 Shares 6,201 Est. Cost $23.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $135 Shares 683 Est. Cost $190.61 Unrealized +0.4%
GATX GATX CORP 0.1%
Value ($000) $134 Shares 769 Est. Cost $156.06 Unrealized +3.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $133 Shares 1,825 Est. Cost $58.79 Unrealized +29.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $133 Shares 3,553 Est. Cost $35.70 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $129 Shares 1,062 Est. Cost $112.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $129 Shares 2,422 Est. Cost $54.19 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $129 Shares 55 Est. Cost $2334.54 Unrealized +2.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $128 Shares 527 Est. Cost $209.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $128 Shares 1,112 Est. Cost $79.96 Unrealized +40.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $128 Shares 9,380 Est. Cost $18.47 Unrealized -23.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $126 Shares 1,236 Est. Cost $94.72 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $126 Shares 1,489 Est. Cost $78.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $124 Shares 1,690 Est. Cost $57.74 Unrealized +12.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $124 Shares 1,927 Est. Cost $65.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $123 Shares 873 Est. Cost $158.74 Unrealized -3.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $122 Shares 1,328 Est. Cost $87.16 Unrealized +2.3%
PCG PG&E CORP 0.1%
Value ($000) $122 Shares 8,076 Est. Cost $16.68 Unrealized -13.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $122 Shares 214 Est. Cost $573.47 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $122 Shares 5,194 Est. Cost $22.30 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $121 Shares 613 Est. Cost $231.88 Unrealized -7.6%
CTAS CINTAS CORP 0.1%
Value ($000) $119 Shares 581 Est. Cost $210.90 Unrealized +0.9%
SNA SNAP ON INC 0.1%
Value ($000) $119 Shares 344 Est. Cost $330.36 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $119 Shares 22 Est. Cost $5563.60 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $118 Shares 1,171 Est. Cost $89.14 Unrealized +4.2%
EVRG EVERGY INC 0.1%
Value ($000) $117 Shares 1,545 Est. Cost $61.02 Unrealized +15.1%
SAP SAP SE 0.1%
Value ($000) $117 Shares 436 Est. Cost $268.39 Unrealized
L LOEWS CORP 0.1%
Value ($000) $116 Shares 1,155 Est. Cost $86.96 Unrealized +8.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $116 Shares 385 Est. Cost $181.37 Unrealized +50.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $116 Shares 912 Est. Cost $148.61 Unrealized +5.0%
AROC ARCHROCK INC 0.1%
Value ($000) $114 Shares 4,329 Est. Cost $23.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $114 Shares 4,682 Est. Cost $19.89 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $113 Shares 3,190 Est. Cost $40.31 Unrealized +1.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $113 Shares 935 Est. Cost $116.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $113 Shares 4,285 Est. Cost $25.07 Unrealized +1.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $112 Shares 754 Est. Cost $99.08 Unrealized +36.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $112 Shares 346 Est. Cost $265.09 Unrealized +20.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $112 Shares 1,457 Est. Cost $59.63 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $112 Shares 227 Est. Cost $510.14 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $111 Shares 5,980 Est. Cost $18.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $110 Shares 1,642 Est. Cost $79.81 Unrealized -11.9%
QRVO QORVO INC 0.1%
Value ($000) $110 Shares 1,206 Est. Cost $72.22 Unrealized +23.3%
BCE BCE INC 0.1%
Value ($000) $109 Shares 4,664 Est. Cost $22.52 Unrealized +4.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $109 Shares 631 Est. Cost $179.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $109 Shares 255 Est. Cost $386.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $108 Shares 1,428 Est. Cost $65.65 Unrealized +3.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $107 Shares 1,432 Est. Cost $88.10 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $106 Shares 417 Est. Cost $239.31 Unrealized +5.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $105 Shares 9,242 Est. Cost $11.37 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $104 Shares 257 Est. Cost $389.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $104 Shares 2,646 Est. Cost $45.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $103 Shares 2,077 Est. Cost $56.49 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $100 Shares 1,134 Est. Cost $87.37 Unrealized +5.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $99 Shares 1,922 Est. Cost $50.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $99 Shares 1,262 Est. Cost $91.77 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $99 Shares 638 Est. Cost $181.15 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $99 Shares 3,564 Est. Cost $30.95 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $98 Shares 302 Est. Cost $332.02 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $97 Shares 2,210 Est. Cost $57.00 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $96 Shares 1,587 Est. Cost $56.92 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $96 Shares 116 Est. Cost $765.22 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $96 Shares 350 Est. Cost $237.53 Unrealized +14.6%
WIX WIX COM LTD 0.0%
Value ($000) $96 Shares 538 Est. Cost $198.43 Unrealized -24.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $96 Shares 1,679 Est. Cost $33.10 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $95 Shares 2,325 Est. Cost $38.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $93 Shares 2,356 Est. Cost $30.06 Unrealized +21.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $93 Shares 4,881 Est. Cost $8.50 Unrealized +62.9%
DAN DANA INC 0.0%
Value ($000) $92 Shares 4,606 Est. Cost $14.80 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $92 Shares 540 Est. Cost $159.15 Unrealized +0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $91 Shares 3,547 Est. Cost $23.97 Unrealized +5.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $91 Shares 359 Est. Cost $242.37 Unrealized -0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $93.08 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 168 Est. Cost $569.00 Unrealized -1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $87 Shares 759 Est. Cost $116.99 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $87 Shares 4,778 Est. Cost $17.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $86 Shares 1,568 Est. Cost $51.73 Unrealized +17.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $84 Shares 4,072 Est. Cost $20.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $83 Shares 894 Est. Cost $82.82 Unrealized +18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $82 Shares 3,484 Est. Cost $23.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $82 Shares 495 Est. Cost $177.93 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value ($000) $82 Shares 2,124 Est. Cost $38.22 Unrealized +5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $82 Shares 610 Est. Cost $152.87 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $81 Shares 600 Est. Cost $127.35 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $80 Shares 602 Est. Cost $132.36 Unrealized +2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $79 Shares 1,744 Est. Cost $48.53 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $78 Shares 1,250 Est. Cost $54.40 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $78 Shares 600 Est. Cost $131.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $76 Shares 903 Est. Cost $87.15 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $74 Shares 197 Est. Cost $229.73 Unrealized +55.7%
AMGN AMGEN INC 0.0%
Value ($000) $74 Shares 261 Est. Cost $286.65 Unrealized -0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $73 Shares 3,692 Est. Cost $18.88 Unrealized -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $73 Shares 803 Est. Cost $90.02 Unrealized +1.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $71 Shares 2,518 Est. Cost $30.05 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $70 Shares 203 Est. Cost $354.35 Unrealized -0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $69 Shares 2,436 Est. Cost $42.49 Unrealized -28.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $69 Shares 1,203 Est. Cost $55.60 Unrealized +10.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $68 Shares 1,282 Est. Cost $47.56 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $67 Shares 2,160 Est. Cost $35.59 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $67 Shares 1,698 Est. Cost $42.43 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 363 Est. Cost $150.95 Unrealized +7.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $66 Shares 6,206 Est. Cost $10.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $65 Shares 8,681 Est. Cost $9.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $64 Shares 2,571 Est. Cost $24.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $62 Shares 391 Est. Cost $150.04 Unrealized +0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $61 Shares 2,066 Est. Cost $29.76 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $60 Shares 429 Est. Cost $135.17 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $58 Shares 6,505 Est. Cost $11.10 Unrealized -5.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $58 Shares 7,512 Est. Cost $7.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $58 Shares 904 Est. Cost $66.89 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $58 Shares 1,178 Est. Cost $53.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $58 Shares 688 Est. Cost $80.47 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $57 Shares 140 Est. Cost $427.59 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $56 Shares 422 Est. Cost $150.16 Unrealized -7.5%
AVA AVISTA CORP 0.0%
Value ($000) $56 Shares 1,478 Est. Cost $38.22 Unrealized -4.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 674 Est. Cost $56.89 Unrealized +42.5%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 785 Est. Cost $61.41 Unrealized +17.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $39.42 Unrealized +8.9%
ALV AUTOLIV INC 0.0%
Value ($000) $53 Shares 426 Est. Cost $119.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $52 Shares 641 Est. Cost $79.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $50 Shares 274 Est. Cost $191.84 Unrealized +0.8%
INCY INCYTE CORP 0.0%
Value ($000) $50 Shares 590 Est. Cost $79.04 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $49 Shares 461 Est. Cost $99.11 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $49 Shares 355 Est. Cost $164.49 Unrealized -6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $48 Shares 918 Est. Cost $46.55 Unrealized +8.1%
UDR UDR INC 0.0%
Value ($000) $47 Shares 1,272 Est. Cost $41.44 Unrealized -7.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $47 Shares 557 Est. Cost $83.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 151 Est. Cost $283.25 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $46 Shares 258 Est. Cost $167.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $46 Shares 601 Est. Cost $77.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 588 Est. Cost $77.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $44 Shares 191 Est. Cost $236.75 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $44 Shares 1,348 Est. Cost $19.29 Unrealized +30.4%
GTLB GITLAB INC 0.0%
Value ($000) $43 Shares 957 Est. Cost $59.05 Unrealized -22.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $43 Shares 2,512 Est. Cost $16.91 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $42 Shares 130 Est. Cost $259.70 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 209 Est. Cost $192.07 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $42 Shares 680 Est. Cost $39.45 Unrealized +48.2%
PDD PINDUODUO INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $104.66 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $40 Shares 1,419 Est. Cost $29.71 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 112 Est. Cost $428.84 Unrealized -16.3%
GLW CORNING INC 0.0%
Value ($000) $39 Shares 478 Est. Cost $64.97 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $39 Shares 1,086 Est. Cost $38.17 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $38 Shares 2,482 Est. Cost $12.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $38 Shares 74 Est. Cost $508.71 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $38 Shares 1,351 Est. Cost $26.96 Unrealized +4.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $38 Shares 671 Est. Cost $57.70 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $38 Shares 361 Est. Cost $83.28 Unrealized +20.2%
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 30 Est. Cost $113.07 Unrealized +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $34 Shares 1,814 Est. Cost $15.29 Unrealized +7.8%
SNAP SNAP INC 0.0%
Value ($000) $34 Shares 4,434 Est. Cost $10.43 Unrealized -20.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $460.08 Unrealized -2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $33 Shares 508 Est. Cost $57.67 Unrealized +3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33 Shares 846 Est. Cost $34.78 Unrealized +10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $33 Shares 327 Est. Cost $90.05 Unrealized +2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $32 Shares 251 Est. Cost $113.65 Unrealized +4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $32 Shares 346 Est. Cost $64.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $32 Shares 676 Est. Cost $46.62 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $30 Shares 1,989 Est. Cost $12.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 329 Est. Cost $88.79 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $29 Shares 1,796 Est. Cost $15.97 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $28 Shares 228 Est. Cost $80.86 Unrealized +31.5%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 201 Est. Cost $92.57 Unrealized +17.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $26 Shares 90 Est. Cost $291.72 Unrealized -3.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $25 Shares 197 Est. Cost $119.60 Unrealized +8.5%
LMND LEMONADE INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $48.79 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $24 Shares 1,494 Est. Cost $12.57 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $24 Shares 2,096 Est. Cost $10.86 Unrealized +9.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $225.55 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $401.70 Unrealized -25.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 636 Est. Cost $36.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 331 Est. Cost $68.18 Unrealized +1.3%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,352 Est. Cost $6.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 199 Est. Cost $107.22 Unrealized -0.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21 Shares 1,414 Est. Cost $14.00 Unrealized +9.4%
ADNT ADIENT PLC 0.0%
Value ($000) $21 Shares 873 Est. Cost $23.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20 Shares 1,196 Est. Cost $13.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 811 Est. Cost $24.80 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $20 Shares 828 Est. Cost $24.25 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 441 Est. Cost $43.04 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $19 Shares 382 Est. Cost $50.09 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $18.02 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $19 Shares 297 Est. Cost $56.25 Unrealized +9.0%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $66.25 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $18 Shares 669 Est. Cost $27.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $117.33 Unrealized +16.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18 Shares 92 Est. Cost $230.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $41.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 29 Est. Cost $563.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 373 Est. Cost $44.77 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 239 Est. Cost $60.10 Unrealized +19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1781.77 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $350.35 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $61.42 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $221.89 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 145 Est. Cost $91.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $83.18 Unrealized +6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $66.00 Unrealized -5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $25.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $109.76 Unrealized +47.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1253.17 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 27 Est. Cost $399.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $48.82 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $60.32 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $44.99 Unrealized +22.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.14 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $111.26 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $71.09 Unrealized +10.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9 Shares 253 Est. Cost $34.09 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $9 Shares 695 Est. Cost $13.42 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $339.49 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $127.85 Unrealized -14.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $11.82 Unrealized +62.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.91 Unrealized -2.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 862 Est. Cost $8.42 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $413.99 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $104.25 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $109.54 Unrealized +46.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $425.39 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 46 Est. Cost $97.92 Unrealized +20.5%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $143.31 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.24 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 418 Est. Cost $12.13 Unrealized -2.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $126.79 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $371.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.96 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.86 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $12.32 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 9 Est. Cost $479.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.80 Unrealized +0.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.96 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.57 Unrealized -8.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.64 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.14 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.82 Unrealized +8.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.50 Unrealized -5.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $329.28 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.24 Unrealized +8.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.29 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.84 Unrealized -6.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.14 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.70 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.25 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.99 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized -21.1%