Bridgefront Capital, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001725690 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (638)

MDT MEDTRONIC PLC 0.8%
Value $2.658M Shares 22,498 Est. Cost $101.70 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value $2.288M Shares 1,106 Est. Cost $92.00 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.7%
Value $2.193M Shares 7,539 Est. Cost $255.03 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value $2.142M Shares 13,604 Est. Cost $152.07 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.7%
Value $2.116M Shares 27,991 Est. Cost $68.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $2.102M Shares 902 Est. Cost $2185.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.87M Shares 4,636 Est. Cost $390.84 Unrealized -0.3%
ALL ALLSTATE CORP 0.6%
Value $1.854M Shares 16,137 Est. Cost $94.13 Unrealized +3.8%
DIS DISNEY WALT CO 0.6%
Value $1.788M Shares 9,689 Est. Cost $180.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.72M Shares 3,769 Est. Cost $471.13 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value $1.67M Shares 6,329 Est. Cost $263.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.668M Shares 14,101 Est. Cost $115.38 Unrealized
CB CHUBB LIMITED 0.5%
Value $1.655M Shares 10,474 Est. Cost $150.25 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value $1.634M Shares 10,655 Est. Cost $153.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.607M Shares 4,915 Est. Cost $245.56 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.5%
Value $1.563M Shares 11,699 Est. Cost $105.71 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value $1.506M Shares 2,439 Est. Cost $617.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.5M Shares 4,658 Est. Cost $52.43 Unrealized +13.4%
ALLE ALLEGION PLC 0.5%
Value $1.456M Shares 11,589 Est. Cost $106.23 Unrealized +1.9%
EIX EDISON INTL 0.4%
Value $1.407M Shares 24,018 Est. Cost $47.40 Unrealized -0.6%
SNPS SYNOPSYS INC 0.4%
Value $1.403M Shares 5,664 Est. Cost $250.28 Unrealized +1.5%
RPM RPM INTL INC 0.4%
Value $1.391M Shares 15,149 Est. Cost $86.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value $1.39M Shares 2,364 Est. Cost $489.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.357M Shares 17,218 Est. Cost $69.98 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $1.356M Shares 27,688 Est. Cost $48.97 Unrealized
UDR UDR INC 0.4%
Value $1.35M Shares 30,770 Est. Cost $34.51 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $1.324M Shares 3,159 Est. Cost $386.91 Unrealized -1.4%
SPLUNK INC 0.4%
Value $1.307M Shares 9,647 Est. Cost $135.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.302M Shares 7,922 Est. Cost $140.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $1.27M Shares 10,079 Est. Cost $118.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $1.265M Shares 9,547 Est. Cost $100.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value $1.263M Shares 6,707 Est. Cost $143.43 Unrealized +17.8%
SIRIUS XM HOLDINGS INC 0.4%
Value $1.229M Shares 201,828 Est. Cost $6.09 Unrealized
META FACEBOOK INC 0.4%
Value $1.188M Shares 4,035 Est. Cost $267.39 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $1.173M Shares 4,528 Est. Cost $221.90 Unrealized 0.0%
AON AON PLC 0.4%
Value $1.158M Shares 5,034 Est. Cost $200.67 Unrealized +5.8%
SJM SMUCKER J M CO 0.4%
Value $1.155M Shares 9,130 Est. Cost $99.16 Unrealized +1.3%
NI NISOURCE INC 0.4%
Value $1.148M Shares 47,612 Est. Cost $19.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.148M Shares 5,035 Est. Cost $208.00 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.4%
Value $1.147M Shares 51,906 Est. Cost $22.10 Unrealized
TWITTER INC 0.4%
Value $1.137M Shares 17,870 Est. Cost $59.04 Unrealized
LIFE STORAGE INC 0.4%
Value $1.13M Shares 13,148 Est. Cost $85.94 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.116M Shares 4,732 Est. Cost $222.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.113M Shares 4,152 Est. Cost $311.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.112M Shares 17,058 Est. Cost $56.91 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value $1.103M Shares 8,080 Est. Cost $138.09 Unrealized +3.2%
GDDY GODADDY INC 0.3%
Value $1.096M Shares 14,123 Est. Cost $78.91 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.092M Shares 4,496 Est. Cost $251.93 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $1.055M Shares 7,629 Est. Cost $118.94 Unrealized 0.0%
IT GARTNER INC 0.3%
Value $1.046M Shares 5,732 Est. Cost $173.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $1.029M Shares 699 Est. Cost $1696.72 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $1.023M Shares 23,215 Est. Cost $42.09 Unrealized
WEX WEX INC 0.3%
Value $1.014M Shares 4,847 Est. Cost $192.53 Unrealized +9.6%
PSTG PURE STORAGE INC 0.3%
Value $1.014M Shares 47,093 Est. Cost $21.15 Unrealized +12.5%
NEW YORK CMNTY BANCORP INC 0.3%
Value $1.008M Shares 79,881 Est. Cost $12.62 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $1.006M Shares 14,042 Est. Cost $51.46 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.001M Shares 5,886 Est. Cost $131.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value $997K Shares 11,184 Est. Cost $66.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $994K Shares 11,020 Est. Cost $69.23 Unrealized +12.4%
BERRY GLOBAL GROUP INC 0.3%
Value $991K Shares 16,144 Est. Cost $61.39 Unrealized
SAP SAP SE 0.3%
Value $984K Shares 8,012 Est. Cost $122.82 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $983K Shares 7,262 Est. Cost $134.93 Unrealized 0.0%
ALC ALCON AG 0.3%
Value $980K Shares 13,964 Est. Cost $69.79 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.3%
Value $976K Shares 9,975 Est. Cost $33.58 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $975K Shares 11,394 Est. Cost $77.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $963K Shares 11,756 Est. Cost $61.82 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value $961K Shares 10,516 Est. Cost $91.38 Unrealized
C CITIGROUP INC 0.3%
Value $958K Shares 13,170 Est. Cost $56.18 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $947K Shares 2,362 Est. Cost $367.82 Unrealized -0.3%
TCF FINL CORP 0.3%
Value $935K Shares 20,129 Est. Cost $40.05 Unrealized
MAS MASCO CORP 0.3%
Value $916K Shares 15,294 Est. Cost $50.77 Unrealized +0.7%
FLEX FLEX LTD 0.3%
Value $904K Shares 49,363 Est. Cost $13.26 Unrealized +3.9%
WELL WELLTOWER INC 0.3%
Value $902K Shares 12,589 Est. Cost $52.89 Unrealized +11.6%
UA UNDER ARMOUR INC 0.3%
Value $892K Shares 48,301 Est. Cost $17.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $887K Shares 5,319 Est. Cost $159.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $878K Shares 13,271 Est. Cost $62.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $865K Shares 11,609 Est. Cost $92.28 Unrealized 0.0%
APTIV PLC 0.3%
Value $863K Shares 6,261 Est. Cost $137.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $861K Shares 1,820 Est. Cost $527.37 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $861K Shares 1,167 Est. Cost $227.43 Unrealized +0.3%
BUNGE LIMITED 0.3%
Value $860K Shares 10,849 Est. Cost $74.16 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $856K Shares 13,747 Est. Cost $36.07 Unrealized +19.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $853K Shares 9,809 Est. Cost $88.68 Unrealized +2.7%
VIACOMCBS INC 0.3%
Value $844K Shares 18,704 Est. Cost $45.12 Unrealized
PPL PPL CORP 0.3%
Value $833K Shares 28,892 Est. Cost $23.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $828K Shares 6,755 Est. Cost $53.12 Unrealized +30.7%
SLACK TECHNOLOGIES INC 0.3%
Value $827K Shares 20,357 Est. Cost $42.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $826K Shares 4,675 Est. Cost $183.49 Unrealized +3.3%
CCK CROWN HLDGS INC 0.3%
Value $826K Shares 8,512 Est. Cost $87.68 Unrealized +4.5%
KO COCA COLA CO 0.3%
Value $826K Shares 15,673 Est. Cost $43.39 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $824K Shares 12,877 Est. Cost $54.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $823K Shares 12,200 Est. Cost $68.15 Unrealized
FEDERAL RLTY INVT TR 0.3%
Value $818K Shares 8,067 Est. Cost $101.40 Unrealized
DOW DOW INC 0.3%
Value $814K Shares 12,728 Est. Cost $45.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $812K Shares 2,509 Est. Cost $278.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value $810K Shares 23,364 Est. Cost $26.78 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $804K Shares 14,338 Est. Cost $47.03 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $799K Shares 2,488 Est. Cost $368.06 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $798K Shares 23,232 Est. Cost $28.61 Unrealized 0.0%
KEY KEYCORP 0.2%
Value $796K Shares 39,824 Est. Cost $15.23 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $795K Shares 22,275 Est. Cost $35.52 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $783K Shares 10,088 Est. Cost $65.58 Unrealized 0.0%
BCE BCE INC 0.2%
Value $783K Shares 17,353 Est. Cost $31.47 Unrealized 0.0%
BA BOEING CO 0.2%
Value $777K Shares 3,049 Est. Cost $222.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $775K Shares 21,155 Est. Cost $36.63 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $775K Shares 3,379 Est. Cost $266.89 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $767K Shares 372 Est. Cost $97.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $766K Shares 8,852 Est. Cost $70.27 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $764K Shares 8,679 Est. Cost $50.00 Unrealized +38.6%
MTB M & T BK CORP 0.2%
Value $760K Shares 5,016 Est. Cost $126.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $757K Shares 12,367 Est. Cost $49.54 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value $757K Shares 11,247 Est. Cost $67.31 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $756K Shares 14,499 Est. Cost $43.80 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $749K Shares 8,031 Est. Cost $80.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $748K Shares 8,209 Est. Cost $67.80 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value $744K Shares 1,508 Est. Cost $493.37 Unrealized
APOLLO GLOBAL MGMT INC 0.2%
Value $741K Shares 15,767 Est. Cost $47.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $741K Shares 4,942 Est. Cost $139.36 Unrealized -1.2%
MDB MONGODB INC 0.2%
Value $739K Shares 2,765 Est. Cost $325.09 Unrealized +9.0%
MASI MASIMO CORP 0.2%
Value $736K Shares 3,205 Est. Cost $250.46 Unrealized +0.3%
CCL CARNIVAL CORP 0.2%
Value $734K Shares 27,660 Est. Cost $23.59 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value $730K Shares 6,817 Est. Cost $99.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $721K Shares 7,765 Est. Cost $102.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $721K Shares 1,487 Est. Cost $446.03 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value $718K Shares 13,605 Est. Cost $60.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $717K Shares 9,759 Est. Cost $55.57 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $710K Shares 8,009 Est. Cost $87.02 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $706K Shares 32,666 Est. Cost $15.41 Unrealized +30.7%
DISCOVERY INC 0.2%
Value $697K Shares 16,047 Est. Cost $43.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $696K Shares 12,104 Est. Cost $48.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $695K Shares 10,924 Est. Cost $55.02 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $681K Shares 7,641 Est. Cost $69.25 Unrealized +7.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $680K Shares 9,898 Est. Cost $63.37 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $678K Shares 5,253 Est. Cost $129.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $675K Shares 4,018 Est. Cost $143.89 Unrealized 0.0%
KELLOGG CO 0.2%
Value $673K Shares 10,639 Est. Cost $47.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $669K Shares 27,979 Est. Cost $13.86 Unrealized +39.2%
HPQ HP INC 0.2%
Value $668K Shares 21,024 Est. Cost $17.61 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.2%
Value $667K Shares 24,548 Est. Cost $23.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $664K Shares 29,317 Est. Cost $19.11 Unrealized -1.6%
CCS CENTURY CMNTYS INC 0.2%
Value $663K Shares 10,995 Est. Cost $50.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $659K Shares 17,248 Est. Cost $37.49 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value $659K Shares 12,607 Est. Cost $52.27 Unrealized
VEREIT INC 0.2%
Value $655K Shares 16,961 Est. Cost $38.62 Unrealized
EXP EAGLE MATLS INC 0.2%
Value $652K Shares 4,853 Est. Cost $99.85 Unrealized +18.0%
TWLO TWILIO INC 0.2%
Value $646K Shares 1,895 Est. Cost $374.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $645K Shares 1,653 Est. Cost $359.31 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $643K Shares 5,031 Est. Cost $116.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value $638K Shares 14,454 Est. Cost $44.14 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $638K Shares 4,937 Est. Cost $109.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $637K Shares 3,095 Est. Cost $160.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $637K Shares 4,488 Est. Cost $112.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value $634K Shares 22,450 Est. Cost $18.92 Unrealized +10.7%
DEO DIAGEO PLC 0.2%
Value $630K Shares 3,838 Est. Cost $158.81 Unrealized
DE DEERE & CO 0.2%
Value $629K Shares 1,681 Est. Cost $257.40 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $625K Shares 4,108 Est. Cost $98.14 Unrealized +29.7%
BLUEBIRD BIO INC 0.2%
Value $625K Shares 20,723 Est. Cost $30.16 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $621K Shares 9,924 Est. Cost $44.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $621K Shares 5,929 Est. Cost $65.02 Unrealized +22.4%
FDX FEDEX CORP 0.2%
Value $619K Shares 2,178 Est. Cost $251.15 Unrealized -6.8%
FIVE FIVE BELOW INC 0.2%
Value $619K Shares 3,247 Est. Cost $162.10 Unrealized +16.3%
SNA SNAP ON INC 0.2%
Value $615K Shares 2,666 Est. Cost $173.69 Unrealized 0.0%
PTC PTC INC 0.2%
Value $609K Shares 4,426 Est. Cost $102.96 Unrealized +29.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value $602K Shares 20,350 Est. Cost $28.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $602K Shares 4,003 Est. Cost $133.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $601K Shares 3,929 Est. Cost $156.17 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $598K Shares 5,707 Est. Cost $110.76 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $596K Shares 4,338 Est. Cost $146.86 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $595K Shares 5,657 Est. Cost $88.59 Unrealized +8.1%
ZG ZILLOW GROUP INC 0.2%
Value $595K Shares 4,528 Est. Cost $154.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $590K Shares 12,775 Est. Cost $34.70 Unrealized +11.3%
PREMIER INC 0.2%
Value $590K Shares 17,433 Est. Cost $34.51 Unrealized
FIREEYE INC 0.2%
Value $585K Shares 29,872 Est. Cost $19.58 Unrealized
HMS HLDGS CORP 0.2%
Value $584K Shares 15,798 Est. Cost $36.97 Unrealized
CGNX COGNEX CORP 0.2%
Value $582K Shares 7,007 Est. Cost $73.28 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.2%
Value $581K Shares 18,302 Est. Cost $19.60 Unrealized +49.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $576K Shares 21,654 Est. Cost $22.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $571K Shares 15,036 Est. Cost $34.87 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $571K Shares 8,567 Est. Cost $50.80 Unrealized +25.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $569K Shares 11,478 Est. Cost $42.62 Unrealized +3.3%
MTZ MASTEC INC 0.2%
Value $568K Shares 6,067 Est. Cost $85.57 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value $565K Shares 27,243 Est. Cost $20.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $564K Shares 1,708 Est. Cost $53.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $563K Shares 1,884 Est. Cost $271.73 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $561K Shares 2,479 Est. Cost $226.30 Unrealized
RH RH 0.2%
Value $560K Shares 938 Est. Cost $492.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $558K Shares 1,805 Est. Cost $310.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $557K Shares 16,914 Est. Cost $30.35 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $555K Shares 15,331 Est. Cost $43.56 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $555K Shares 1,308 Est. Cost $432.02 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $550K Shares 4,562 Est. Cost $115.42 Unrealized 0.0%
CANTEL MED CORP 0.2%
Value $549K Shares 6,877 Est. Cost $79.83 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value $548K Shares 7,257 Est. Cost $60.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $546K Shares 63,488 Est. Cost $8.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $542K Shares 2,214 Est. Cost $188.67 Unrealized 0.0%
SEAGEN INC 0.2%
Value $542K Shares 3,906 Est. Cost $138.76 Unrealized
MIMECAST LTD 0.2%
Value $538K Shares 13,387 Est. Cost $40.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $536K Shares 11,969 Est. Cost $45.15 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value $535K Shares 3,753 Est. Cost $120.58 Unrealized +13.9%
VST VISTRA CORP 0.2%
Value $535K Shares 30,257 Est. Cost $17.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $535K Shares 10,544 Est. Cost $38.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $535K Shares 2,770 Est. Cost $187.75 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $534K Shares 11,177 Est. Cost $32.79 Unrealized 0.0%
TRINSEO S A 0.2%
Value $532K Shares 8,348 Est. Cost $63.73 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $531K Shares 1,682 Est. Cost $270.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $530K Shares 12,748 Est. Cost $27.90 Unrealized +37.6%
PLNT PLANET FITNESS INC 0.2%
Value $530K Shares 6,859 Est. Cost $79.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $529K Shares 5,484 Est. Cost $75.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $528K Shares 24,180 Est. Cost $15.93 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.2%
Value $527K Shares 16,148 Est. Cost $31.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $526K Shares 7,533 Est. Cost $67.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $526K Shares 9,100 Est. Cost $57.16 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $524K Shares 8,658 Est. Cost $69.49 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $524K Shares 9,257 Est. Cost $70.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $524K Shares 2,842 Est. Cost $136.17 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $524K Shares 7,113 Est. Cost $74.33 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $522K Shares 8,121 Est. Cost $59.13 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value $522K Shares 36,405 Est. Cost $14.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $522K Shares 1,465 Est. Cost $339.57 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $521K Shares 3,766 Est. Cost $144.58 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $520K Shares 6,182 Est. Cost $73.97 Unrealized +13.7%
HSY HERSHEY CO 0.2%
Value $519K Shares 3,280 Est. Cost $134.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $516K Shares 7,752 Est. Cost $59.11 Unrealized +4.2%
QUIDEL CORP 0.2%
Value $515K Shares 4,022 Est. Cost $128.05 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $514K Shares 9,564 Est. Cost $24.07 Unrealized +78.2%
BDX BECTON DICKINSON & CO 0.2%
Value $512K Shares 2,106 Est. Cost $225.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $510K Shares 6,565 Est. Cost $72.30 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $508K Shares 3,924 Est. Cost $129.46 Unrealized
INTU INTUIT 0.2%
Value $504K Shares 1,316 Est. Cost $373.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $504K Shares 2,202 Est. Cost $192.13 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $501K Shares 2,097 Est. Cost $192.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $501K Shares 5,388 Est. Cost $92.98 Unrealized
ENS ENERSYS 0.2%
Value $500K Shares 5,502 Est. Cost $87.48 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value $500K Shares 3,848 Est. Cost $128.25 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value $498K Shares 5,590 Est. Cost $81.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $498K Shares 5,411 Est. Cost $72.87 Unrealized +15.0%
OPTU ALTICE USA INC 0.2%
Value $497K Shares 15,263 Est. Cost $31.32 Unrealized +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $495K Shares 7,781 Est. Cost $63.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $495K Shares 23,693 Est. Cost $16.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $493K Shares 19,912 Est. Cost $24.76 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value $491K Shares 21,754 Est. Cost $21.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $491K Shares 4,831 Est. Cost $114.94 Unrealized +1.2%
MLI MUELLER INDS INC 0.2%
Value $490K Shares 11,846 Est. Cost $18.38 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $489K Shares 2,250 Est. Cost $245.08 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value $486K Shares 12,861 Est. Cost $37.79 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value $484K Shares 11,721 Est. Cost $42.58 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $484K Shares 62,408 Est. Cost $8.69 Unrealized -6.1%
COUPA SOFTWARE INC 0.1%
Value $481K Shares 1,890 Est. Cost $254.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $475K Shares 17,838 Est. Cost $12.92 Unrealized +82.5%
LIBERTY MEDIA CORP DEL 0.1%
Value $474K Shares 10,757 Est. Cost $44.06 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $474K Shares 11,844 Est. Cost $28.63 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $474K Shares 2,685 Est. Cost $188.09 Unrealized -5.7%
HILLENBRAND INC 0.1%
Value $470K Shares 9,843 Est. Cost $43.51 Unrealized
CARG CARGURUS INC 0.1%
Value $470K Shares 19,716 Est. Cost $28.98 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $469K Shares 12,948 Est. Cost $34.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $469K Shares 18,515 Est. Cost $25.33 Unrealized
TRGP TARGA RES CORP 0.1%
Value $467K Shares 14,715 Est. Cost $28.02 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $467K Shares 4,730 Est. Cost $91.73 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value $465K Shares 9,217 Est. Cost $43.14 Unrealized
CCJ CAMECO CORP 0.1%
Value $462K Shares 27,805 Est. Cost $12.51 Unrealized +21.3%
VMWARE INC 0.1%
Value $462K Shares 3,073 Est. Cost $140.26 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $460K Shares 10,076 Est. Cost $42.96 Unrealized +3.6%
GW PHARMACEUTICALS PLC 0.1%
Value $459K Shares 2,114 Est. Cost $217.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $458K Shares 4,497 Est. Cost $104.66 Unrealized -1.3%
WEN WENDYS CO 0.1%
Value $456K Shares 22,498 Est. Cost $22.44 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $456K Shares 5,455 Est. Cost $83.32 Unrealized +1.5%
SPIRIT AIRLS INC 0.1%
Value $455K Shares 12,344 Est. Cost $36.86 Unrealized
BCS BARCLAYS PLC 0.1%
Value $454K Shares 44,353 Est. Cost $10.24 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $452K Shares 10,191 Est. Cost $48.50 Unrealized +1.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $451K Shares 8,518 Est. Cost $52.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $451K Shares 32,258 Est. Cost $13.98 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $450K Shares 663 Est. Cost $70.64 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $447K Shares 15,894 Est. Cost $23.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $444K Shares 1,917 Est. Cost $158.32 Unrealized +19.4%
BCO BRINKS CO 0.1%
Value $443K Shares 5,597 Est. Cost $71.33 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $441K Shares 8,502 Est. Cost $68.12 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value $441K Shares 13,016 Est. Cost $33.88 Unrealized
EVR EVERCORE INC 0.1%
Value $441K Shares 3,345 Est. Cost $111.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $440K Shares 4,426 Est. Cost $87.87 Unrealized 0.0%
LIVENT CORP 0.1%
Value $440K Shares 25,422 Est. Cost $18.42 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $440K Shares 4,559 Est. Cost $103.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $439K Shares 2,404 Est. Cost $211.57 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $436K Shares 9,870 Est. Cost $37.76 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $435K Shares 5,575 Est. Cost $64.80 Unrealized +11.9%
RENEWABLE ENERGY GROUP INC 0.1%
Value $435K Shares 6,590 Est. Cost $66.01 Unrealized
LLY LILLY ELI & CO 0.1%
Value $435K Shares 2,331 Est. Cost $186.06 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $434K Shares 59,157 Est. Cost $6.66 Unrealized
IQ IQIYI INC 0.1%
Value $434K Shares 26,088 Est. Cost $16.64 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $433K Shares 5,510 Est. Cost $73.37 Unrealized +30.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $433K Shares 28,854 Est. Cost $12.10 Unrealized +32.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $432K Shares 5,542 Est. Cost $76.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $431K Shares 14,782 Est. Cost $25.91 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $431K Shares 15,702 Est. Cost $15.36 Unrealized +115.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $430K Shares 27,289 Est. Cost $11.98 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $429K Shares 3,028 Est. Cost $129.38 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $426K Shares 9,303 Est. Cost $34.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $426K Shares 6,146 Est. Cost $65.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $426K Shares 3,196 Est. Cost $129.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $426K Shares 13,311 Est. Cost $25.80 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $426K Shares 6,658 Est. Cost $69.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $423K Shares 3,789 Est. Cost $106.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $422K Shares 11,236 Est. Cost $28.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $421K Shares 3,849 Est. Cost $94.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $419K Shares 6,901 Est. Cost $53.43 Unrealized +4.6%
HEI HEICO CORP NEW 0.1%
Value $419K Shares 3,334 Est. Cost $122.00 Unrealized +5.3%
PDC ENERGY INC 0.1%
Value $418K Shares 12,162 Est. Cost $34.37 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $416K Shares 4,760 Est. Cost $91.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $416K Shares 6,583 Est. Cost $50.03 Unrealized +2.0%
TTEK TETRA TECH INC NEW 0.1%
Value $414K Shares 3,054 Est. Cost $22.53 Unrealized +17.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $414K Shares 26,362 Est. Cost $14.47 Unrealized +11.6%
RL RALPH LAUREN CORP 0.1%
Value $413K Shares 3,357 Est. Cost $75.81 Unrealized +36.0%
IMAX IMAX CORP 0.1%
Value $411K Shares 20,456 Est. Cost $19.93 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $410K Shares 13,119 Est. Cost $21.34 Unrealized +28.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $409K Shares 19,803 Est. Cost $13.75 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value $409K Shares 5,707 Est. Cost $57.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $409K Shares 821 Est. Cost $503.06 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $409K Shares 7,243 Est. Cost $60.15 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value $408K Shares 29,453 Est. Cost $13.85 Unrealized
VTR VENTAS INC 0.1%
Value $408K Shares 7,653 Est. Cost $38.61 Unrealized +12.0%
FLAGSTAR BANCORP INC 0.1%
Value $407K Shares 9,033 Est. Cost $45.06 Unrealized
FLIR SYS INC 0.1%
Value $407K Shares 7,216 Est. Cost $56.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $405K Shares 9,294 Est. Cost $38.16 Unrealized +11.3%
GMED GLOBUS MED INC 0.1%
Value $405K Shares 6,569 Est. Cost $63.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $405K Shares 5,406 Est. Cost $62.29 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $405K Shares 8,789 Est. Cost $41.00 Unrealized 0.0%
TOTAL SE 0.1%
Value $402K Shares 8,643 Est. Cost $46.51 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $401K Shares 10,461 Est. Cost $38.33 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $400K Shares 3,801 Est. Cost $76.02 Unrealized +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $397K Shares 22,893 Est. Cost $17.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $397K Shares 17,967 Est. Cost $22.10 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $397K Shares 3,574 Est. Cost $123.75 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $394K Shares 4,285 Est. Cost $43.33 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $393K Shares 37,381 Est. Cost $12.50 Unrealized
PERSPECTA INC 0.1%
Value $393K Shares 13,538 Est. Cost $29.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $393K Shares 16,578 Est. Cost $17.83 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $393K Shares 26,928 Est. Cost $16.98 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $392K Shares 1,495 Est. Cost $247.53 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $389K Shares 2,505 Est. Cost $60.15 Unrealized +12.3%
AMBA AMBARELLA INC 0.1%
Value $385K Shares 3,839 Est. Cost $108.86 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $384K Shares 2,673 Est. Cost $74.56 Unrealized +40.5%
PARAMOUNT GROUP INC 0.1%
Value $382K Shares 37,737 Est. Cost $9.42 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $381K Shares 54,297 Est. Cost $7.02 Unrealized
KR KROGER CO 0.1%
Value $380K Shares 10,546 Est. Cost $30.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $378K Shares 26,407 Est. Cost $11.19 Unrealized +10.1%
SEIC SEI INVTS CO 0.1%
Value $376K Shares 6,171 Est. Cost $54.84 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $375K Shares 23,662 Est. Cost $12.74 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $374K Shares 8,660 Est. Cost $41.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $372K Shares 4,761 Est. Cost $70.50 Unrealized +1.6%
AVANGRID INC 0.1%
Value $372K Shares 7,463 Est. Cost $45.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $370K Shares 11,678 Est. Cost $41.45 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value $369K Shares 3,953 Est. Cost $93.35 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $369K Shares 6,157 Est. Cost $59.93 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $369K Shares 11,994 Est. Cost $25.38 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $368K Shares 18,026 Est. Cost $15.27 Unrealized +36.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $367K Shares 2,049 Est. Cost $61.58 Unrealized 0.0%
HESS CORP 0.1%
Value $367K Shares 5,184 Est. Cost $52.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $367K Shares 6,741 Est. Cost $55.80 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $367K Shares 2,820 Est. Cost $147.03 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $363K Shares 16,000 Est. Cost $21.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $362K Shares 6,211 Est. Cost $35.97 Unrealized +21.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $360K Shares 7,577 Est. Cost $37.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $358K Shares 5,361 Est. Cost $46.58 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $357K Shares 20,214 Est. Cost $17.66 Unrealized
ENB ENBRIDGE INC 0.1%
Value $357K Shares 9,816 Est. Cost $25.56 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $356K Shares 22,457 Est. Cost $14.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $354K Shares 6,339 Est. Cost $30.36 Unrealized +42.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $352K Shares 5,896 Est. Cost $49.98 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $350K Shares 3,766 Est. Cost $51.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value $349K Shares 10,237 Est. Cost $42.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $347K Shares 112 Est. Cost $158.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $347K Shares 10,986 Est. Cost $18.10 Unrealized +46.7%
KALA PHARMACEUTICALS INC 0.1%
Value $346K Shares 51,386 Est. Cost $6.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $346K Shares 12,632 Est. Cost $27.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $346K Shares 12,691 Est. Cost $23.65 Unrealized +18.5%
CALM CAL MAINE FOODS INC 0.1%
Value $345K Shares 8,971 Est. Cost $30.51 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $343K Shares 8,216 Est. Cost $41.75 Unrealized
FMC FMC CORP 0.1%
Value $342K Shares 3,093 Est. Cost $94.79 Unrealized -0.0%
GDOT GREEN DOT CORP 0.1%
Value $341K Shares 7,439 Est. Cost $52.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $341K Shares 1,465 Est. Cost $165.41 Unrealized +21.4%
MC MOELIS & CO 0.1%
Value $341K Shares 6,211 Est. Cost $39.44 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $337K Shares 8,914 Est. Cost $33.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $336K Shares 5,902 Est. Cost $42.82 Unrealized +12.0%
BKE BUCKLE INC 0.1%
Value $336K Shares 8,545 Est. Cost $22.30 Unrealized 0.0%
CERNER CORP 0.1%
Value $335K Shares 4,665 Est. Cost $78.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $334K Shares 23,018 Est. Cost $14.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $333K Shares 6,571 Est. Cost $47.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $332K Shares 6,324 Est. Cost $30.74 Unrealized +45.0%
HNI HNI CORP 0.1%
Value $331K Shares 8,376 Est. Cost $36.67 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $331K Shares 11,371 Est. Cost $29.17 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $331K Shares 3,898 Est. Cost $86.59 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $330K Shares 7,854 Est. Cost $28.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $330K Shares 6,842 Est. Cost $52.06 Unrealized 0.0%
DAN DANA INC 0.1%
Value $329K Shares 13,523 Est. Cost $20.20 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $329K Shares 4,450 Est. Cost $73.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $329K Shares 19,587 Est. Cost $16.80 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $327K Shares 2,649 Est. Cost $37.11 Unrealized +11.8%
CORELOGIC INC 0.1%
Value $327K Shares 4,124 Est. Cost $79.29 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $326K Shares 19,747 Est. Cost $16.51 Unrealized
CXW CORECIVIC INC 0.1%
Value $326K Shares 36,053 Est. Cost $7.19 Unrealized +7.0%
JBL JABIL INC 0.1%
Value $326K Shares 6,253 Est. Cost $44.74 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $325K Shares 8,941 Est. Cost $27.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $325K Shares 2,225 Est. Cost $111.68 Unrealized +35.5%
ENDO INTL PLC 0.1%
Value $320K Shares 43,215 Est. Cost $7.34 Unrealized
AMARIN CORP PLC 0.1%
Value $319K Shares 51,310 Est. Cost $6.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $319K Shares 2,224 Est. Cost $141.81 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $318K Shares 3,957 Est. Cost $47.42 Unrealized +18.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $317K Shares 2,998 Est. Cost $82.55 Unrealized +11.3%
MHO M/I HOMES INC 0.1%
Value $315K Shares 5,326 Est. Cost $51.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $314K Shares 3,044 Est. Cost $84.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $314K Shares 6,634 Est. Cost $58.98 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value $313K Shares 2,362 Est. Cost $124.71 Unrealized +4.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $312K Shares 1,736 Est. Cost $168.61 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.1%
Value $312K Shares 2,321 Est. Cost $117.61 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $312K Shares 9,150 Est. Cost $38.22 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $312K Shares 4,445 Est. Cost $71.43 Unrealized 0.0%
II-VI INC 0.1%
Value $310K Shares 4,540 Est. Cost $68.28 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $310K Shares 4,552 Est. Cost $78.57 Unrealized 0.0%
VFC V F CORP 0.1%
Value $309K Shares 3,861 Est. Cost $79.91 Unrealized +1.6%
GREAT WESTERN BANCORP INC 0.1%
Value $308K Shares 10,153 Est. Cost $30.34 Unrealized
RY ROYAL BK CDA 0.1%
Value $307K Shares 3,331 Est. Cost $77.38 Unrealized +12.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $306K Shares 6,798 Est. Cost $50.79 Unrealized +9.8%
SYK STRYKER CORPORATION 0.1%
Value $304K Shares 1,247 Est. Cost $214.57 Unrealized +6.2%
CHGG CHEGG INC 0.1%
Value $304K Shares 3,549 Est. Cost $79.46 Unrealized +19.9%
FLS FLOWSERVE CORP 0.1%
Value $304K Shares 7,834 Est. Cost $34.63 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $303K Shares 22,848 Est. Cost $9.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $303K Shares 5,950 Est. Cost $33.40 Unrealized +41.0%
STERICYCLE INC 0.1%
Value $302K Shares 4,467 Est. Cost $67.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $299K Shares 25,947 Est. Cost $11.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $299K Shares 2,870 Est. Cost $70.80 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $298K Shares 7,250 Est. Cost $34.01 Unrealized +21.2%
INPHI CORP 0.1%
Value $296K Shares 1,658 Est. Cost $160.48 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $296K Shares 1,541 Est. Cost $166.65 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $296K Shares 6,770 Est. Cost $46.93 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $295K Shares 5,901 Est. Cost $45.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $295K Shares 3,094 Est. Cost $83.41 Unrealized +16.7%
COWEN INC 0.1%
Value $293K Shares 8,327 Est. Cost $35.19 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $293K Shares 1,704 Est. Cost $152.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $290K Shares 4,953 Est. Cost $58.55 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $290K Shares 29,380 Est. Cost $18.24 Unrealized -15.2%
VIRT VIRTU FINL INC 0.1%
Value $289K Shares 9,309 Est. Cost $27.58 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $289K Shares 10,484 Est. Cost $17.40 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $289K Shares 2,602 Est. Cost $142.05 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $288K Shares 7,270 Est. Cost $29.63 Unrealized +7.2%
UIS UNISYS CORP 0.1%
Value $287K Shares 11,278 Est. Cost $24.70 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value $284K Shares 12,047 Est. Cost $24.12 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $284K Shares 27,145 Est. Cost $10.46 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $283K Shares 10,312 Est. Cost $25.86 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $283K Shares 971 Est. Cost $258.28 Unrealized +12.7%
BLACK KNIGHT INC 0.1%
Value $283K Shares 3,823 Est. Cost $88.33 Unrealized
DGII DIGI INTL INC 0.1%
Value $283K Shares 14,914 Est. Cost $20.73 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $282K Shares 7,193 Est. Cost $39.54 Unrealized 0.0%
MOMO INC 0.1%
Value $281K Shares 19,087 Est. Cost $13.96 Unrealized
COVETRUS INC 0.1%
Value $280K Shares 9,336 Est. Cost $29.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $278K Shares 2,082 Est. Cost $129.20 Unrealized 0.0%
NEVRO CORP 0.1%
Value $278K Shares 1,993 Est. Cost $139.49 Unrealized
WDAY WORKDAY INC 0.1%
Value $276K Shares 1,111 Est. Cost $224.69 Unrealized +9.9%
EDIT EDITAS MEDICINE INC 0.1%
Value $275K Shares 6,554 Est. Cost $42.85 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $275K Shares 2,420 Est. Cost $57.65 Unrealized +38.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $275K Shares 6,667 Est. Cost $59.61 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $274K Shares 4,812 Est. Cost $56.94 Unrealized
CRNC CERENCE INC 0.1%
Value $273K Shares 3,046 Est. Cost $110.06 Unrealized 0.0%
GAP GAP INC 0.1%
Value $273K Shares 9,176 Est. Cost $17.32 Unrealized +18.4%
SLQT SELECTQUOTE INC 0.1%
Value $272K Shares 9,225 Est. Cost $26.22 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value $272K Shares 5,484 Est. Cost $49.88 Unrealized 0.0%
ALLETE INC 0.1%
Value $271K Shares 4,034 Est. Cost $61.99 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $271K Shares 12,725 Est. Cost $29.00 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.1%
Value $270K Shares 30,161 Est. Cost $8.95 Unrealized
NIC INC 0.1%
Value $269K Shares 7,921 Est. Cost $33.96 Unrealized
ORCL ORACLE CORP 0.1%
Value $268K Shares 3,817 Est. Cost $55.51 Unrealized +9.2%
CNNE CANNAE HLDGS INC 0.1%
Value $267K Shares 6,728 Est. Cost $38.64 Unrealized -0.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $266K Shares 3,681 Est. Cost $69.21 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $265K Shares 3,832 Est. Cost $60.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $264K Shares 15,730 Est. Cost $15.61 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $264K Shares 3,582 Est. Cost $55.61 Unrealized +28.3%
CRH PLC 0.1%
Value $262K Shares 5,574 Est. Cost $47.00 Unrealized
RMD RESMED INC 0.1%
Value $261K Shares 1,347 Est. Cost $192.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $261K Shares 6,485 Est. Cost $34.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $261K Shares 3,208 Est. Cost $82.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $260K Shares 1,147 Est. Cost $232.82 Unrealized
APA APA CORPORATION 0.1%
Value $259K Shares 14,495 Est. Cost $16.01 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $258K Shares 2,645 Est. Cost $88.68 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value $257K Shares 13,527 Est. Cost $19.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $257K Shares 13,682 Est. Cost $13.53 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $257K Shares 6,228 Est. Cost $43.77 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $257K Shares 2,166 Est. Cost $95.42 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $255K Shares 5,812 Est. Cost $47.65 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $254K Shares 19,658 Est. Cost $12.92 Unrealized
MCS MARCUS CORP DEL 0.1%
Value $253K Shares 12,681 Est. Cost $10.12 Unrealized +82.4%
HEALTHCARE TR AMER INC 0.1%
Value $253K Shares 9,173 Est. Cost $27.58 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $253K Shares 1,497 Est. Cost $155.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $252K Shares 4,336 Est. Cost $43.98 Unrealized -3.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $251K Shares 6,110 Est. Cost $35.43 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $251K Shares 11,109 Est. Cost $16.19 Unrealized +51.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $250K Shares 3,981 Est. Cost $62.80 Unrealized
CARDTRONICS PLC 0.1%
Value $249K Shares 6,411 Est. Cost $38.84 Unrealized
ABNB AIRBNB INC 0.1%
Value $249K Shares 1,325 Est. Cost $185.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $247K Shares 11,907 Est. Cost $20.79 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $244K Shares 5,361 Est. Cost $60.61 Unrealized
DT DYNATRACE INC 0.1%
Value $244K Shares 5,064 Est. Cost $39.71 Unrealized +22.1%
DUKE REALTY CORP 0.1%
Value $244K Shares 5,820 Est. Cost $41.92 Unrealized
PEN PENUMBRA INC 0.1%
Value $242K Shares 896 Est. Cost $258.13 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $242K Shares 4,330 Est. Cost $55.89 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $241K Shares 1,922 Est. Cost $128.78 Unrealized -10.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $241K Shares 14,000 Est. Cost $17.40 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $240K Shares 2,564 Est. Cost $93.60 Unrealized
SPX FLOW INC 0.1%
Value $240K Shares 3,787 Est. Cost $63.37 Unrealized
CSX CSX CORP 0.1%
Value $240K Shares 2,490 Est. Cost $28.57 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $238K Shares 9,062 Est. Cost $26.26 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $238K Shares 4,319 Est. Cost $53.24 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $238K Shares 12,088 Est. Cost $13.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $238K Shares 4,703 Est. Cost $34.52 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $237K Shares 355 Est. Cost $251.06 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $236K Shares 8,429 Est. Cost $30.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $236K Shares 3,417 Est. Cost $73.40 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $236K Shares 7,396 Est. Cost $31.91 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $235K Shares 8,954 Est. Cost $17.55 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $235K Shares 4,579 Est. Cost $59.29 Unrealized 0.0%
NIKOLA CORP 0.1%
Value $235K Shares 16,952 Est. Cost $13.86 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $233K Shares 2,250 Est. Cost $96.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $232K Shares 1,194 Est. Cost $205.03 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $232K Shares 22,707 Est. Cost $8.77 Unrealized +16.4%
BAND BANDWIDTH INC 0.1%
Value $229K Shares 1,809 Est. Cost $154.91 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $228K Shares 14,730 Est. Cost $15.48 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $227K Shares 7,121 Est. Cost $31.88 Unrealized
TTC TORO CO 0.1%
Value $227K Shares 2,197 Est. Cost $99.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $227K Shares 1,772 Est. Cost $137.00 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $226K Shares 48,073 Est. Cost $4.82 Unrealized
ANAPLAN INC 0.1%
Value $225K Shares 4,177 Est. Cost $71.83 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $225K Shares 19,969 Est. Cost $12.02 Unrealized 0.0%
LIGHTSPEED POS INC 0.1%
Value $225K Shares 3,579 Est. Cost $62.87 Unrealized
BRC BRADY CORP 0.1%
Value $224K Shares 4,185 Est. Cost $48.18 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $224K Shares 21,171 Est. Cost $12.79 Unrealized
NGVT INGEVITY CORP 0.1%
Value $223K Shares 2,958 Est. Cost $72.80 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $222K Shares 12,313 Est. Cost $18.03 Unrealized
CSL CARLISLE COS INC 0.1%
Value $221K Shares 1,343 Est. Cost $145.09 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $221K Shares 3,934 Est. Cost $64.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $221K Shares 920 Est. Cost $97.11 Unrealized +7.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $220K Shares 9,063 Est. Cost $21.15 Unrealized +13.0%
HEARTLAND FINL USA INC 0.1%
Value $219K Shares 4,354 Est. Cost $50.30 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $218K Shares 8,184 Est. Cost $26.64 Unrealized
HAS HASBRO INC 0.1%
Value $218K Shares 2,263 Est. Cost $78.13 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $218K Shares 3,754 Est. Cost $57.66 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $218K Shares 3,299 Est. Cost $68.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $218K Shares 15,675 Est. Cost $10.59 Unrealized +13.4%
ALV AUTOLIV INC 0.1%
Value $218K Shares 2,347 Est. Cost $76.14 Unrealized +7.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $217K Shares 6,332 Est. Cost $32.13 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $216K Shares 2,616 Est. Cost $95.82 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $216K Shares 9,655 Est. Cost $22.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $216K Shares 7,019 Est. Cost $28.08 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value $216K Shares 7,227 Est. Cost $26.37 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $216K Shares 9,538 Est. Cost $15.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $215K Shares 1,871 Est. Cost $114.91 Unrealized
LEA LEAR CORP 0.1%
Value $215K Shares 1,184 Est. Cost $150.73 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $215K Shares 3,294 Est. Cost $74.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $215K Shares 1,951 Est. Cost $91.30 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $215K Shares 4,647 Est. Cost $53.60 Unrealized 0.0%
SKILLZ INC 0.1%
Value $215K Shares 11,295 Est. Cost $19.03 Unrealized
DENNYS CORP 0.1%
Value $214K Shares 11,819 Est. Cost $18.11 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $214K Shares 862 Est. Cost $216.58 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $213K Shares 4,810 Est. Cost $54.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $212K Shares 5,088 Est. Cost $35.95 Unrealized +27.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $212K Shares 3,509 Est. Cost $60.42 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value $212K Shares 11,009 Est. Cost $14.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $211K Shares 2,170 Est. Cost $104.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $211K Shares 14,590 Est. Cost $10.22 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $211K Shares 12,322 Est. Cost $21.11 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $211K Shares 2,433 Est. Cost $81.82 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value $210K Shares 5,048 Est. Cost $41.60 Unrealized
EVRG EVERGY INC 0.1%
Value $210K Shares 3,533 Est. Cost $45.45 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $209K Shares 4,473 Est. Cost $48.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $209K Shares 1,408 Est. Cost $131.67 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $209K Shares 9,053 Est. Cost $23.09 Unrealized
CNA CNA FINL CORP 0.1%
Value $208K Shares 4,669 Est. Cost $30.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $207K Shares 7,644 Est. Cost $18.15 Unrealized +32.4%
LADR LADDER CAP CORP 0.1%
Value $207K Shares 17,510 Est. Cost $11.82 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $207K Shares 4,897 Est. Cost $37.09 Unrealized 0.0%
LESLIES INC 0.1%
Value $206K Shares 8,405 Est. Cost $24.51 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $205K Shares 2,994 Est. Cost $75.16 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value $205K Shares 4,920 Est. Cost $41.67 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $205K Shares 3,940 Est. Cost $50.55 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $205K Shares 42,390 Est. Cost $4.84 Unrealized
IMMR IMMERSION CORP 0.1%
Value $205K Shares 21,408 Est. Cost $11.89 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $204K Shares 1,856 Est. Cost $101.71 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $204K Shares 1,944 Est. Cost $111.92 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $204K Shares 20,028 Est. Cost $10.31 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $202K Shares 7,010 Est. Cost $21.56 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $201K Shares 4,679 Est. Cost $47.32 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value $200K Shares 9,069 Est. Cost $22.05 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $199K Shares 10,997 Est. Cost $18.10 Unrealized
TENNECO INC 0.1%
Value $198K Shares 18,473 Est. Cost $10.72 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $193K Shares 15,038 Est. Cost $12.10 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $189K Shares 19,958 Est. Cost $7.60 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $184K Shares 15,389 Est. Cost $11.98 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value $181K Shares 12,407 Est. Cost $16.05 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value $177K Shares 12,309 Est. Cost $14.38 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $177K Shares 21,444 Est. Cost $6.01 Unrealized +42.7%
GLU MOBILE INC 0.1%
Value $173K Shares 13,828 Est. Cost $9.01 Unrealized
CDE COEUR MNG INC 0.1%
Value $162K Shares 17,890 Est. Cost $9.29 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $159K Shares 13,603 Est. Cost $11.48 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $158K Shares 10,523 Est. Cost $15.01 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $150K Shares 12,269 Est. Cost $10.82 Unrealized
VECTOR GROUP LTD 0.0%
Value $147K Shares 10,518 Est. Cost $13.98 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $145K Shares 16,577 Est. Cost $8.71 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $142K Shares 11,314 Est. Cost $12.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $138K Shares 16,845 Est. Cost $8.28 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $137K Shares 16,398 Est. Cost $8.35 Unrealized
TIMB TIM S A 0.0%
Value $132K Shares 11,641 Est. Cost $13.95 Unrealized
YAMANA GOLD INC 0.0%
Value $129K Shares 29,615 Est. Cost $4.36 Unrealized
MOGO INC 0.0%
Value $128K Shares 15,035 Est. Cost $8.51 Unrealized
ATHENEX INC 0.0%
Value $126K Shares 29,360 Est. Cost $4.29 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $126K Shares 13,672 Est. Cost $9.85 Unrealized +2.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $122K Shares 27,023 Est. Cost $6.29 Unrealized -12.7%
BRF SA 0.0%
Value $122K Shares 27,211 Est. Cost $4.37 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $120K Shares 12,726 Est. Cost $11.29 Unrealized
HLIT HARMONIC INC 0.0%
Value $117K Shares 14,899 Est. Cost $7.92 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $117K Shares 25,896 Est. Cost $4.52 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $116K Shares 18,423 Est. Cost $6.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $116K Shares 10,458 Est. Cost $9.31 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $112K Shares 16,883 Est. Cost $5.11 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $110K Shares 17,602 Est. Cost $6.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $109K Shares 10,773 Est. Cost $10.12 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $105K Shares 16,179 Est. Cost $6.49 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $105K Shares 18,938 Est. Cost $5.09 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $103K Shares 16,186 Est. Cost $5.66 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 20,626 Est. Cost $3.97 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 13,275 Est. Cost $5.54 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $87,000 Shares 21,061 Est. Cost $4.13 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 18,957 Est. Cost $4.22 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $74,000 Shares 10,573 Est. Cost $7.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value $73,000 Shares 10,632 Est. Cost $8.45 Unrealized 0.0%
AEGON N V 0.0%
Value $72,000 Shares 15,320 Est. Cost $4.70 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $72,000 Shares 10,705 Est. Cost $6.73 Unrealized
TRICIDA INC 0.0%
Value $61,000 Shares 11,461 Est. Cost $7.05 Unrealized
TRIVAGO N V 0.0%
Value $60,000 Shares 13,944 Est. Cost $4.30 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $51,000 Shares 12,776 Est. Cost $3.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $51,000 Shares 11,953 Est. Cost $4.78 Unrealized 0.0%
MFA FINL INC 0.0%
Value $48,000 Shares 11,672 Est. Cost $4.11 Unrealized
FLUENT INC 0.0%
Value $43,000 Shares 10,597 Est. Cost $4.06 Unrealized