Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $321,236 (100.0% shares, 0.0% debt)

Holdings (638)

MDT MEDTRONIC PLC 0.8%
Value ($000) $2,658 Shares 22,498 Est. Cost $101.70 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $2,288 Shares 1,106 Est. Cost $92.00 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $2,193 Shares 7,539 Est. Cost $255.03 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $2,142 Shares 13,604 Est. Cost $152.07 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,116 Shares 27,991 Est. Cost $68.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,102 Shares 902 Est. Cost $2185.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,870 Shares 4,636 Est. Cost $390.84 Unrealized -0.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,854 Shares 16,137 Est. Cost $94.13 Unrealized +3.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,788 Shares 9,689 Est. Cost $180.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,720 Shares 3,769 Est. Cost $471.13 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,670 Shares 6,329 Est. Cost $263.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,668 Shares 14,101 Est. Cost $115.38 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $1,655 Shares 10,474 Est. Cost $150.25 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $1,634 Shares 10,655 Est. Cost $153.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,607 Shares 4,915 Est. Cost $245.56 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,563 Shares 11,699 Est. Cost $105.71 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,506 Shares 2,439 Est. Cost $617.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,500 Shares 4,658 Est. Cost $52.43 Unrealized +13.4%
ALLE ALLEGION PLC 0.5%
Value ($000) $1,456 Shares 11,589 Est. Cost $106.23 Unrealized +1.9%
EIX EDISON INTL 0.4%
Value ($000) $1,407 Shares 24,018 Est. Cost $47.40 Unrealized -0.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,403 Shares 5,664 Est. Cost $250.28 Unrealized +1.5%
RPM RPM INTL INC 0.4%
Value ($000) $1,391 Shares 15,149 Est. Cost $86.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,390 Shares 2,364 Est. Cost $489.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,357 Shares 17,218 Est. Cost $69.98 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,356 Shares 27,688 Est. Cost $48.97 Unrealized
UDR UDR INC 0.4%
Value ($000) $1,350 Shares 30,770 Est. Cost $34.51 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,324 Shares 3,159 Est. Cost $386.91 Unrealized -1.4%
SPLUNK INC 0.4%
Value ($000) $1,307 Shares 9,647 Est. Cost $135.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,302 Shares 7,922 Est. Cost $140.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,270 Shares 10,079 Est. Cost $118.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,265 Shares 9,547 Est. Cost $100.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,263 Shares 6,707 Est. Cost $143.43 Unrealized +17.8%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $1,229 Shares 201,828 Est. Cost $6.09 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,188 Shares 4,035 Est. Cost $267.39 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,173 Shares 4,528 Est. Cost $221.90 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $1,158 Shares 5,034 Est. Cost $200.67 Unrealized +5.8%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,155 Shares 9,130 Est. Cost $99.16 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,148 Shares 5,035 Est. Cost $208.00 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $1,148 Shares 47,612 Est. Cost $19.14 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.4%
Value ($000) $1,147 Shares 51,906 Est. Cost $22.10 Unrealized
TWITTER INC 0.4%
Value ($000) $1,137 Shares 17,870 Est. Cost $59.04 Unrealized
LIFE STORAGE INC 0.4%
Value ($000) $1,130 Shares 13,148 Est. Cost $85.94 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,116 Shares 4,732 Est. Cost $222.90 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,113 Shares 4,152 Est. Cost $311.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,112 Shares 17,058 Est. Cost $56.91 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $1,103 Shares 8,080 Est. Cost $138.09 Unrealized +3.2%
GDDY GODADDY INC 0.3%
Value ($000) $1,096 Shares 14,123 Est. Cost $78.91 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,092 Shares 4,496 Est. Cost $251.93 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,055 Shares 7,629 Est. Cost $118.94 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $1,046 Shares 5,732 Est. Cost $173.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,029 Shares 699 Est. Cost $1696.72 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $1,023 Shares 23,215 Est. Cost $42.09 Unrealized
WEX WEX INC 0.3%
Value ($000) $1,014 Shares 4,847 Est. Cost $192.53 Unrealized +9.6%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,014 Shares 47,093 Est. Cost $21.15 Unrealized +12.5%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,008 Shares 79,881 Est. Cost $12.62 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,006 Shares 14,042 Est. Cost $51.46 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,001 Shares 5,886 Est. Cost $131.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $997 Shares 11,184 Est. Cost $66.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $994 Shares 11,020 Est. Cost $69.23 Unrealized +12.4%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $991 Shares 16,144 Est. Cost $61.39 Unrealized
SAP SAP SE 0.3%
Value ($000) $984 Shares 8,012 Est. Cost $122.82 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $983 Shares 7,262 Est. Cost $134.93 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $980 Shares 13,964 Est. Cost $69.79 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $976 Shares 9,975 Est. Cost $33.58 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $975 Shares 11,394 Est. Cost $77.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $963 Shares 11,756 Est. Cost $61.82 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $961 Shares 10,516 Est. Cost $91.38 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $958 Shares 13,170 Est. Cost $56.18 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $947 Shares 2,362 Est. Cost $367.82 Unrealized -0.3%
TCF FINL CORP 0.3%
Value ($000) $935 Shares 20,129 Est. Cost $40.05 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $916 Shares 15,294 Est. Cost $50.77 Unrealized +0.7%
FLEX FLEX LTD 0.3%
Value ($000) $904 Shares 49,363 Est. Cost $13.26 Unrealized +3.9%
WELL WELLTOWER INC 0.3%
Value ($000) $902 Shares 12,589 Est. Cost $52.89 Unrealized +11.6%
UA UNDER ARMOUR INC 0.3%
Value ($000) $892 Shares 48,301 Est. Cost $17.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $887 Shares 5,319 Est. Cost $159.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $878 Shares 13,271 Est. Cost $62.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $865 Shares 11,609 Est. Cost $92.28 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $863 Shares 6,261 Est. Cost $137.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $861 Shares 1,820 Est. Cost $527.37 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $861 Shares 1,167 Est. Cost $227.43 Unrealized +0.3%
BUNGE LIMITED 0.3%
Value ($000) $860 Shares 10,849 Est. Cost $74.16 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $856 Shares 13,747 Est. Cost $36.07 Unrealized +19.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $853 Shares 9,809 Est. Cost $88.68 Unrealized +2.7%
VIACOMCBS INC 0.3%
Value ($000) $844 Shares 18,704 Est. Cost $45.12 Unrealized
PPL PPL CORP 0.3%
Value ($000) $833 Shares 28,892 Est. Cost $23.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $828 Shares 6,755 Est. Cost $53.12 Unrealized +30.7%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $827 Shares 20,357 Est. Cost $42.24 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $826 Shares 15,673 Est. Cost $43.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $826 Shares 4,675 Est. Cost $183.49 Unrealized +3.3%
CCK CROWN HLDGS INC 0.3%
Value ($000) $826 Shares 8,512 Est. Cost $87.68 Unrealized +4.5%
INTC INTEL CORP 0.3%
Value ($000) $824 Shares 12,877 Est. Cost $54.09 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $823 Shares 12,200 Est. Cost $68.15 Unrealized
FEDERAL RLTY INVT TR 0.3%
Value ($000) $818 Shares 8,067 Est. Cost $101.40 Unrealized
DOW DOW INC 0.3%
Value ($000) $814 Shares 12,728 Est. Cost $45.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $812 Shares 2,509 Est. Cost $278.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $810 Shares 23,364 Est. Cost $26.78 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $804 Shares 14,338 Est. Cost $47.03 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $799 Shares 2,488 Est. Cost $368.06 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $798 Shares 23,232 Est. Cost $28.61 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $796 Shares 39,824 Est. Cost $15.23 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $795 Shares 22,275 Est. Cost $35.52 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $783 Shares 17,353 Est. Cost $31.47 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $783 Shares 10,088 Est. Cost $65.58 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $777 Shares 3,049 Est. Cost $222.27 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $775 Shares 3,379 Est. Cost $266.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $775 Shares 21,155 Est. Cost $36.63 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $767 Shares 372 Est. Cost $97.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $766 Shares 8,852 Est. Cost $70.27 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $764 Shares 8,679 Est. Cost $50.00 Unrealized +38.6%
MTB M & T BK CORP 0.2%
Value ($000) $760 Shares 5,016 Est. Cost $126.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $757 Shares 12,367 Est. Cost $49.54 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $757 Shares 11,247 Est. Cost $67.31 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $756 Shares 14,499 Est. Cost $43.80 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $749 Shares 8,031 Est. Cost $80.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $748 Shares 8,209 Est. Cost $67.80 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $744 Shares 1,508 Est. Cost $493.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $741 Shares 4,942 Est. Cost $139.36 Unrealized -1.2%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $741 Shares 15,767 Est. Cost $47.00 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $739 Shares 2,765 Est. Cost $325.09 Unrealized +9.0%
MASI MASIMO CORP 0.2%
Value ($000) $736 Shares 3,205 Est. Cost $250.46 Unrealized +0.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $734 Shares 27,660 Est. Cost $23.59 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $730 Shares 6,817 Est. Cost $99.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $721 Shares 7,765 Est. Cost $102.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $721 Shares 1,487 Est. Cost $446.03 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $718 Shares 13,605 Est. Cost $60.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $717 Shares 9,759 Est. Cost $55.57 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $710 Shares 8,009 Est. Cost $87.02 Unrealized +13.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $706 Shares 32,666 Est. Cost $15.41 Unrealized +30.7%
DISCOVERY INC 0.2%
Value ($000) $697 Shares 16,047 Est. Cost $43.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $696 Shares 12,104 Est. Cost $48.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $695 Shares 10,924 Est. Cost $55.02 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $681 Shares 7,641 Est. Cost $69.25 Unrealized +7.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $680 Shares 9,898 Est. Cost $63.37 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $678 Shares 5,253 Est. Cost $129.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $675 Shares 4,018 Est. Cost $143.89 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $673 Shares 10,639 Est. Cost $47.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $669 Shares 27,979 Est. Cost $13.86 Unrealized +39.2%
HPQ HP INC 0.2%
Value ($000) $668 Shares 21,024 Est. Cost $17.61 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $667 Shares 24,548 Est. Cost $23.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $664 Shares 29,317 Est. Cost $19.11 Unrealized -1.6%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $663 Shares 10,995 Est. Cost $50.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $659 Shares 12,607 Est. Cost $52.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $659 Shares 17,248 Est. Cost $37.49 Unrealized 0.0%
VEREIT INC 0.2%
Value ($000) $655 Shares 16,961 Est. Cost $38.62 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $652 Shares 4,853 Est. Cost $99.85 Unrealized +18.0%
TWLO TWILIO INC 0.2%
Value ($000) $646 Shares 1,895 Est. Cost $374.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $645 Shares 1,653 Est. Cost $359.31 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $643 Shares 5,031 Est. Cost $116.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $638 Shares 14,454 Est. Cost $44.14 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $638 Shares 4,937 Est. Cost $109.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $637 Shares 4,488 Est. Cost $112.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $637 Shares 3,095 Est. Cost $160.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $634 Shares 22,450 Est. Cost $18.92 Unrealized +10.7%
DEO DIAGEO PLC 0.2%
Value ($000) $630 Shares 3,838 Est. Cost $158.81 Unrealized
DE DEERE & CO 0.2%
Value ($000) $629 Shares 1,681 Est. Cost $257.40 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $625 Shares 4,108 Est. Cost $98.14 Unrealized +29.7%
BLUEBIRD BIO INC 0.2%
Value ($000) $625 Shares 20,723 Est. Cost $30.16 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $621 Shares 9,924 Est. Cost $44.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $621 Shares 5,929 Est. Cost $65.02 Unrealized +22.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $619 Shares 3,247 Est. Cost $162.10 Unrealized +16.3%
FDX FEDEX CORP 0.2%
Value ($000) $619 Shares 2,178 Est. Cost $251.15 Unrealized -6.8%
SNA SNAP ON INC 0.2%
Value ($000) $615 Shares 2,666 Est. Cost $173.69 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $609 Shares 4,426 Est. Cost $102.96 Unrealized +29.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $602 Shares 20,350 Est. Cost $28.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $602 Shares 4,003 Est. Cost $133.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $601 Shares 3,929 Est. Cost $156.17 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $598 Shares 5,707 Est. Cost $110.76 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $596 Shares 4,338 Est. Cost $146.86 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $595 Shares 5,657 Est. Cost $88.59 Unrealized +8.1%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $595 Shares 4,528 Est. Cost $154.31 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $590 Shares 17,433 Est. Cost $34.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $590 Shares 12,775 Est. Cost $34.70 Unrealized +11.3%
FIREEYE INC 0.2%
Value ($000) $585 Shares 29,872 Est. Cost $19.58 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $584 Shares 15,798 Est. Cost $36.97 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $582 Shares 7,007 Est. Cost $73.28 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $581 Shares 18,302 Est. Cost $19.60 Unrealized +49.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $576 Shares 21,654 Est. Cost $22.73 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $571 Shares 8,567 Est. Cost $50.80 Unrealized +25.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $571 Shares 15,036 Est. Cost $34.87 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $569 Shares 11,478 Est. Cost $42.62 Unrealized +3.3%
MTZ MASTEC INC 0.2%
Value ($000) $568 Shares 6,067 Est. Cost $85.57 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $565 Shares 27,243 Est. Cost $20.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $564 Shares 1,708 Est. Cost $53.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $563 Shares 1,884 Est. Cost $271.73 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $561 Shares 2,479 Est. Cost $226.30 Unrealized
RH RH 0.2%
Value ($000) $560 Shares 938 Est. Cost $492.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $558 Shares 1,805 Est. Cost $310.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $557 Shares 16,914 Est. Cost $30.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $555 Shares 1,308 Est. Cost $432.02 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $555 Shares 15,331 Est. Cost $43.56 Unrealized +3.8%
WWD WOODWARD INC 0.2%
Value ($000) $550 Shares 4,562 Est. Cost $115.42 Unrealized 0.0%
CANTEL MED CORP 0.2%
Value ($000) $549 Shares 6,877 Est. Cost $79.83 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $548 Shares 7,257 Est. Cost $60.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $546 Shares 63,488 Est. Cost $8.46 Unrealized
SEAGEN INC 0.2%
Value ($000) $542 Shares 3,906 Est. Cost $138.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $542 Shares 2,214 Est. Cost $188.67 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $538 Shares 13,387 Est. Cost $40.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $536 Shares 11,969 Est. Cost $45.15 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $535 Shares 30,257 Est. Cost $17.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $535 Shares 2,770 Est. Cost $187.75 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $535 Shares 3,753 Est. Cost $120.58 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $535 Shares 10,544 Est. Cost $38.96 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $534 Shares 11,177 Est. Cost $32.79 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $532 Shares 8,348 Est. Cost $63.73 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $531 Shares 1,682 Est. Cost $270.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $530 Shares 12,748 Est. Cost $27.90 Unrealized +37.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $530 Shares 6,859 Est. Cost $79.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $529 Shares 5,484 Est. Cost $75.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $528 Shares 24,180 Est. Cost $15.93 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $527 Shares 16,148 Est. Cost $31.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $526 Shares 7,533 Est. Cost $67.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $526 Shares 9,100 Est. Cost $57.16 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $524 Shares 7,113 Est. Cost $74.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $524 Shares 2,842 Est. Cost $136.17 Unrealized +8.5%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $524 Shares 9,257 Est. Cost $70.34 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $524 Shares 8,658 Est. Cost $69.49 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $522 Shares 36,405 Est. Cost $14.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $522 Shares 1,465 Est. Cost $339.57 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $522 Shares 8,121 Est. Cost $59.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $521 Shares 3,766 Est. Cost $144.58 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $520 Shares 6,182 Est. Cost $73.97 Unrealized +13.7%
HSY HERSHEY CO 0.2%
Value ($000) $519 Shares 3,280 Est. Cost $134.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $516 Shares 7,752 Est. Cost $59.11 Unrealized +4.2%
QUIDEL CORP 0.2%
Value ($000) $515 Shares 4,022 Est. Cost $128.05 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $514 Shares 9,564 Est. Cost $24.07 Unrealized +78.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $512 Shares 2,106 Est. Cost $225.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $510 Shares 6,565 Est. Cost $72.30 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $508 Shares 3,924 Est. Cost $129.46 Unrealized
INTU INTUIT 0.2%
Value ($000) $504 Shares 1,316 Est. Cost $373.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $504 Shares 2,202 Est. Cost $192.13 Unrealized +6.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $501 Shares 5,388 Est. Cost $92.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $501 Shares 2,097 Est. Cost $192.28 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $500 Shares 5,502 Est. Cost $87.48 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value ($000) $500 Shares 3,848 Est. Cost $128.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $498 Shares 5,411 Est. Cost $72.87 Unrealized +15.0%
MMS MAXIMUS INC 0.2%
Value ($000) $498 Shares 5,590 Est. Cost $81.76 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $497 Shares 15,263 Est. Cost $31.32 Unrealized +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $495 Shares 7,781 Est. Cost $63.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $495 Shares 23,693 Est. Cost $16.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $493 Shares 19,912 Est. Cost $24.76 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $491 Shares 21,754 Est. Cost $21.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $491 Shares 4,831 Est. Cost $114.94 Unrealized +1.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $490 Shares 11,846 Est. Cost $18.38 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $489 Shares 2,250 Est. Cost $245.08 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $486 Shares 12,861 Est. Cost $37.79 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $484 Shares 62,408 Est. Cost $8.69 Unrealized -6.1%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $484 Shares 11,721 Est. Cost $42.58 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $481 Shares 1,890 Est. Cost $254.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $475 Shares 17,838 Est. Cost $12.92 Unrealized +82.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $474 Shares 10,757 Est. Cost $44.06 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $474 Shares 11,844 Est. Cost $28.63 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $474 Shares 2,685 Est. Cost $188.09 Unrealized -5.7%
CARG CARGURUS INC 0.1%
Value ($000) $470 Shares 19,716 Est. Cost $28.98 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $470 Shares 9,843 Est. Cost $43.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $469 Shares 12,948 Est. Cost $34.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $469 Shares 18,515 Est. Cost $25.33 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $467 Shares 14,715 Est. Cost $28.02 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $467 Shares 4,730 Est. Cost $91.73 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $465 Shares 9,217 Est. Cost $43.14 Unrealized
VMWARE INC 0.1%
Value ($000) $462 Shares 3,073 Est. Cost $140.26 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $462 Shares 27,805 Est. Cost $12.51 Unrealized +21.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $460 Shares 10,076 Est. Cost $42.96 Unrealized +3.6%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $459 Shares 2,114 Est. Cost $217.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $458 Shares 4,497 Est. Cost $104.66 Unrealized -1.3%
WEN WENDYS CO 0.1%
Value ($000) $456 Shares 22,498 Est. Cost $22.44 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $456 Shares 5,455 Est. Cost $83.32 Unrealized +1.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $455 Shares 12,344 Est. Cost $36.86 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $454 Shares 44,353 Est. Cost $10.24 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $452 Shares 10,191 Est. Cost $48.50 Unrealized +1.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $451 Shares 8,518 Est. Cost $52.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $451 Shares 32,258 Est. Cost $13.98 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $450 Shares 663 Est. Cost $70.64 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $447 Shares 15,894 Est. Cost $23.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $444 Shares 1,917 Est. Cost $158.32 Unrealized +19.4%
BCO BRINKS CO 0.1%
Value ($000) $443 Shares 5,597 Est. Cost $71.33 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $441 Shares 3,345 Est. Cost $111.29 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $441 Shares 8,502 Est. Cost $68.12 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $441 Shares 13,016 Est. Cost $33.88 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $440 Shares 4,559 Est. Cost $103.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $440 Shares 4,426 Est. Cost $87.87 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $440 Shares 25,422 Est. Cost $18.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $439 Shares 2,404 Est. Cost $211.57 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $436 Shares 9,870 Est. Cost $37.76 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $435 Shares 6,590 Est. Cost $66.01 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $435 Shares 5,575 Est. Cost $64.80 Unrealized +11.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $435 Shares 2,331 Est. Cost $186.06 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $434 Shares 59,157 Est. Cost $6.66 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $434 Shares 26,088 Est. Cost $16.64 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 5,510 Est. Cost $73.37 Unrealized +30.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $433 Shares 28,854 Est. Cost $12.10 Unrealized +32.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $432 Shares 5,542 Est. Cost $76.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $431 Shares 14,782 Est. Cost $25.91 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $431 Shares 15,702 Est. Cost $15.36 Unrealized +115.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $430 Shares 27,289 Est. Cost $11.98 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $429 Shares 3,028 Est. Cost $129.38 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $426 Shares 9,303 Est. Cost $34.41 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $426 Shares 13,311 Est. Cost $25.80 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $426 Shares 6,658 Est. Cost $69.30 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $426 Shares 3,196 Est. Cost $129.18 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $426 Shares 6,146 Est. Cost $65.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $423 Shares 3,789 Est. Cost $106.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $422 Shares 11,236 Est. Cost $28.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $421 Shares 3,849 Est. Cost $94.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $419 Shares 3,334 Est. Cost $122.00 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $419 Shares 6,901 Est. Cost $53.43 Unrealized +4.6%
PDC ENERGY INC 0.1%
Value ($000) $418 Shares 12,162 Est. Cost $34.37 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $416 Shares 4,760 Est. Cost $91.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $416 Shares 6,583 Est. Cost $50.03 Unrealized +2.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $414 Shares 26,362 Est. Cost $14.47 Unrealized +11.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $414 Shares 3,054 Est. Cost $22.53 Unrealized +17.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $413 Shares 3,357 Est. Cost $75.81 Unrealized +36.0%
IMAX IMAX CORP 0.1%
Value ($000) $411 Shares 20,456 Est. Cost $19.93 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $410 Shares 13,119 Est. Cost $21.34 Unrealized +28.5%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $409 Shares 7,243 Est. Cost $60.15 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $409 Shares 821 Est. Cost $503.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $409 Shares 19,803 Est. Cost $13.75 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $409 Shares 5,707 Est. Cost $57.19 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $408 Shares 7,653 Est. Cost $38.61 Unrealized +12.0%
COVANTA HLDG CORP 0.1%
Value ($000) $408 Shares 29,453 Est. Cost $13.85 Unrealized
FLIR SYS INC 0.1%
Value ($000) $407 Shares 7,216 Est. Cost $56.40 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $407 Shares 9,033 Est. Cost $45.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $405 Shares 9,294 Est. Cost $38.16 Unrealized +11.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $405 Shares 6,569 Est. Cost $63.33 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $405 Shares 8,789 Est. Cost $41.00 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $405 Shares 5,406 Est. Cost $62.29 Unrealized 0.0%
TOTAL SE 0.1%
Value ($000) $402 Shares 8,643 Est. Cost $46.51 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $401 Shares 10,461 Est. Cost $38.33 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $400 Shares 3,801 Est. Cost $76.02 Unrealized +11.1%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $397 Shares 3,574 Est. Cost $123.75 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $397 Shares 17,967 Est. Cost $22.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $397 Shares 22,893 Est. Cost $17.38 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $394 Shares 4,285 Est. Cost $43.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $393 Shares 16,578 Est. Cost $17.83 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $393 Shares 26,928 Est. Cost $16.98 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $393 Shares 37,381 Est. Cost $12.50 Unrealized
PERSPECTA INC 0.1%
Value ($000) $393 Shares 13,538 Est. Cost $29.03 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $392 Shares 1,495 Est. Cost $247.53 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $389 Shares 2,505 Est. Cost $60.15 Unrealized +12.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $385 Shares 3,839 Est. Cost $108.86 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $384 Shares 2,673 Est. Cost $74.56 Unrealized +40.5%
PARAMOUNT GROUP INC 0.1%
Value ($000) $382 Shares 37,737 Est. Cost $9.42 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $381 Shares 54,297 Est. Cost $7.02 Unrealized
KR KROGER CO 0.1%
Value ($000) $380 Shares 10,546 Est. Cost $30.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $378 Shares 26,407 Est. Cost $11.19 Unrealized +10.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $376 Shares 6,171 Est. Cost $54.84 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $375 Shares 23,662 Est. Cost $12.74 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $374 Shares 8,660 Est. Cost $41.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $372 Shares 4,761 Est. Cost $70.50 Unrealized +1.6%
AVANGRID INC 0.1%
Value ($000) $372 Shares 7,463 Est. Cost $45.48 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $370 Shares 11,678 Est. Cost $41.45 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $369 Shares 6,157 Est. Cost $59.93 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $369 Shares 3,953 Est. Cost $93.35 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $369 Shares 11,994 Est. Cost $25.38 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $368 Shares 18,026 Est. Cost $15.27 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $367 Shares 6,741 Est. Cost $55.80 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $367 Shares 5,184 Est. Cost $52.87 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $367 Shares 2,049 Est. Cost $61.58 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $367 Shares 2,820 Est. Cost $147.03 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $363 Shares 16,000 Est. Cost $21.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $362 Shares 6,211 Est. Cost $35.97 Unrealized +21.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $360 Shares 7,577 Est. Cost $37.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $358 Shares 5,361 Est. Cost $46.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $357 Shares 9,816 Est. Cost $25.56 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $357 Shares 20,214 Est. Cost $17.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $356 Shares 22,457 Est. Cost $14.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $354 Shares 6,339 Est. Cost $30.36 Unrealized +42.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $352 Shares 5,896 Est. Cost $49.98 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $350 Shares 3,766 Est. Cost $51.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $349 Shares 10,237 Est. Cost $42.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $347 Shares 10,986 Est. Cost $18.10 Unrealized +46.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $347 Shares 112 Est. Cost $158.51 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $346 Shares 12,632 Est. Cost $27.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $346 Shares 12,691 Est. Cost $23.65 Unrealized +18.5%
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $346 Shares 51,386 Est. Cost $6.77 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $345 Shares 8,971 Est. Cost $30.51 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $343 Shares 8,216 Est. Cost $41.75 Unrealized
FMC FMC CORP 0.1%
Value ($000) $342 Shares 3,093 Est. Cost $94.79 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $341 Shares 1,465 Est. Cost $165.41 Unrealized +21.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $341 Shares 7,439 Est. Cost $52.10 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $341 Shares 6,211 Est. Cost $39.44 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $337 Shares 8,914 Est. Cost $33.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $336 Shares 5,902 Est. Cost $42.82 Unrealized +12.0%
BKE BUCKLE INC 0.1%
Value ($000) $336 Shares 8,545 Est. Cost $22.30 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $335 Shares 4,665 Est. Cost $78.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 23,018 Est. Cost $14.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $333 Shares 6,571 Est. Cost $47.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $332 Shares 6,324 Est. Cost $30.74 Unrealized +45.0%
HNI HNI CORP 0.1%
Value ($000) $331 Shares 8,376 Est. Cost $36.67 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $331 Shares 11,371 Est. Cost $29.17 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $331 Shares 3,898 Est. Cost $86.59 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $330 Shares 7,854 Est. Cost $28.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $330 Shares 6,842 Est. Cost $52.06 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $329 Shares 19,587 Est. Cost $16.80 Unrealized
SR SPIRE INC 0.1%
Value ($000) $329 Shares 4,450 Est. Cost $73.93 Unrealized
DAN DANA INC 0.1%
Value ($000) $329 Shares 13,523 Est. Cost $20.20 Unrealized 0.0%
CORELOGIC INC 0.1%
Value ($000) $327 Shares 4,124 Est. Cost $79.29 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $327 Shares 2,649 Est. Cost $37.11 Unrealized +11.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $326 Shares 19,747 Est. Cost $16.51 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $326 Shares 36,053 Est. Cost $7.19 Unrealized +7.0%
JBL JABIL INC 0.1%
Value ($000) $326 Shares 6,253 Est. Cost $44.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $325 Shares 2,225 Est. Cost $111.68 Unrealized +35.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $325 Shares 8,941 Est. Cost $27.76 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $320 Shares 43,215 Est. Cost $7.34 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $319 Shares 51,310 Est. Cost $6.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 2,224 Est. Cost $141.81 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $318 Shares 3,957 Est. Cost $47.42 Unrealized +18.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $317 Shares 2,998 Est. Cost $82.55 Unrealized +11.3%
MHO M/I HOMES INC 0.1%
Value ($000) $315 Shares 5,326 Est. Cost $51.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $314 Shares 3,044 Est. Cost $84.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $314 Shares 6,634 Est. Cost $58.98 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $313 Shares 2,362 Est. Cost $124.71 Unrealized +4.0%
INSM INSMED INC 0.1%
Value ($000) $312 Shares 9,150 Est. Cost $38.22 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $312 Shares 1,736 Est. Cost $168.61 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $312 Shares 2,321 Est. Cost $117.61 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $312 Shares 4,445 Est. Cost $71.43 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $310 Shares 4,552 Est. Cost $78.57 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $310 Shares 4,540 Est. Cost $68.28 Unrealized
VFC V F CORP 0.1%
Value ($000) $309 Shares 3,861 Est. Cost $79.91 Unrealized +1.6%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $308 Shares 10,153 Est. Cost $30.34 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $307 Shares 3,331 Est. Cost $77.38 Unrealized +12.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $306 Shares 6,798 Est. Cost $50.79 Unrealized +9.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $304 Shares 1,247 Est. Cost $214.57 Unrealized +6.2%
CHGG CHEGG INC 0.1%
Value ($000) $304 Shares 3,549 Est. Cost $79.46 Unrealized +19.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $304 Shares 7,834 Est. Cost $34.63 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $303 Shares 22,848 Est. Cost $9.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $303 Shares 5,950 Est. Cost $33.40 Unrealized +41.0%
STERICYCLE INC 0.1%
Value ($000) $302 Shares 4,467 Est. Cost $67.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $299 Shares 2,870 Est. Cost $70.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $299 Shares 25,947 Est. Cost $11.52 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $298 Shares 7,250 Est. Cost $34.01 Unrealized +21.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $296 Shares 1,541 Est. Cost $166.65 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $296 Shares 6,770 Est. Cost $46.93 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $296 Shares 1,658 Est. Cost $160.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $295 Shares 5,901 Est. Cost $45.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $295 Shares 3,094 Est. Cost $83.41 Unrealized +16.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $293 Shares 1,704 Est. Cost $152.66 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $293 Shares 8,327 Est. Cost $35.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $290 Shares 29,380 Est. Cost $18.24 Unrealized -15.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $290 Shares 4,953 Est. Cost $58.55 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $289 Shares 2,602 Est. Cost $142.05 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $289 Shares 9,309 Est. Cost $27.58 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $289 Shares 10,484 Est. Cost $17.40 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $288 Shares 7,270 Est. Cost $29.63 Unrealized +7.2%
UIS UNISYS CORP 0.1%
Value ($000) $287 Shares 11,278 Est. Cost $24.70 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value ($000) $284 Shares 12,047 Est. Cost $24.12 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $284 Shares 27,145 Est. Cost $10.46 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $283 Shares 14,914 Est. Cost $20.73 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $283 Shares 10,312 Est. Cost $25.86 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $283 Shares 3,823 Est. Cost $88.33 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $283 Shares 971 Est. Cost $258.28 Unrealized +12.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $282 Shares 7,193 Est. Cost $39.54 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $281 Shares 19,087 Est. Cost $13.96 Unrealized
COVETRUS INC 0.1%
Value ($000) $280 Shares 9,336 Est. Cost $29.99 Unrealized
NEVRO CORP 0.1%
Value ($000) $278 Shares 1,993 Est. Cost $139.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $278 Shares 2,082 Est. Cost $129.20 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $276 Shares 1,111 Est. Cost $224.69 Unrealized +9.9%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $275 Shares 6,554 Est. Cost $42.85 Unrealized +32.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $275 Shares 6,667 Est. Cost $59.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $275 Shares 2,420 Est. Cost $57.65 Unrealized +38.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $274 Shares 4,812 Est. Cost $56.94 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $273 Shares 3,046 Est. Cost $110.06 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $273 Shares 9,176 Est. Cost $17.32 Unrealized +18.4%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $272 Shares 9,225 Est. Cost $26.22 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $272 Shares 5,484 Est. Cost $49.88 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $271 Shares 12,725 Est. Cost $29.00 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $271 Shares 4,034 Est. Cost $61.99 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $270 Shares 30,161 Est. Cost $8.95 Unrealized
NIC INC 0.1%
Value ($000) $269 Shares 7,921 Est. Cost $33.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 3,817 Est. Cost $55.51 Unrealized +9.2%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $267 Shares 6,728 Est. Cost $38.64 Unrealized -0.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $266 Shares 3,681 Est. Cost $69.21 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $265 Shares 3,832 Est. Cost $60.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $264 Shares 15,730 Est. Cost $15.61 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $264 Shares 3,582 Est. Cost $55.61 Unrealized +28.3%
CRH PLC 0.1%
Value ($000) $262 Shares 5,574 Est. Cost $47.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $261 Shares 1,347 Est. Cost $192.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $261 Shares 6,485 Est. Cost $34.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $261 Shares 3,208 Est. Cost $82.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $260 Shares 1,147 Est. Cost $232.82 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $259 Shares 14,495 Est. Cost $16.01 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $258 Shares 2,645 Est. Cost $88.68 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $257 Shares 13,527 Est. Cost $19.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $257 Shares 13,682 Est. Cost $13.53 Unrealized +5.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $257 Shares 2,166 Est. Cost $95.42 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $257 Shares 6,228 Est. Cost $43.77 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $255 Shares 5,812 Est. Cost $47.65 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $254 Shares 19,658 Est. Cost $12.92 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $253 Shares 1,497 Est. Cost $155.90 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $253 Shares 9,173 Est. Cost $27.58 Unrealized
MCS MARCUS CORP DEL 0.1%
Value ($000) $253 Shares 12,681 Est. Cost $10.12 Unrealized +82.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $252 Shares 4,336 Est. Cost $43.98 Unrealized -3.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $251 Shares 6,110 Est. Cost $35.43 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $251 Shares 11,109 Est. Cost $16.19 Unrealized +51.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $250 Shares 3,981 Est. Cost $62.80 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $249 Shares 6,411 Est. Cost $38.84 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $249 Shares 1,325 Est. Cost $185.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $247 Shares 11,907 Est. Cost $20.79 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $244 Shares 5,361 Est. Cost $60.61 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $244 Shares 5,064 Est. Cost $39.71 Unrealized +22.1%
DUKE REALTY CORP 0.1%
Value ($000) $244 Shares 5,820 Est. Cost $41.92 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $242 Shares 896 Est. Cost $258.13 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $242 Shares 4,330 Est. Cost $55.89 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $241 Shares 14,000 Est. Cost $17.40 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $241 Shares 1,922 Est. Cost $128.78 Unrealized -10.6%
CSX CSX CORP 0.1%
Value ($000) $240 Shares 2,490 Est. Cost $28.57 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $240 Shares 3,787 Est. Cost $63.37 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $240 Shares 2,564 Est. Cost $93.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $238 Shares 4,703 Est. Cost $34.52 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $238 Shares 12,088 Est. Cost $13.95 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $238 Shares 4,319 Est. Cost $53.24 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $238 Shares 9,062 Est. Cost $26.26 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $237 Shares 355 Est. Cost $251.06 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $236 Shares 8,429 Est. Cost $30.19 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $236 Shares 7,396 Est. Cost $31.91 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $236 Shares 3,417 Est. Cost $73.40 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 8,954 Est. Cost $17.55 Unrealized
NIKOLA CORP 0.1%
Value ($000) $235 Shares 16,952 Est. Cost $13.86 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $235 Shares 4,579 Est. Cost $59.29 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $233 Shares 2,250 Est. Cost $96.19 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $232 Shares 22,707 Est. Cost $8.77 Unrealized +16.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $232 Shares 1,194 Est. Cost $205.03 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $229 Shares 1,809 Est. Cost $154.91 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $228 Shares 14,730 Est. Cost $15.48 Unrealized
TTC TORO CO 0.1%
Value ($000) $227 Shares 2,197 Est. Cost $99.96 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $227 Shares 7,121 Est. Cost $31.88 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $227 Shares 1,772 Est. Cost $137.00 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $226 Shares 48,073 Est. Cost $4.82 Unrealized
ANAPLAN INC 0.1%
Value ($000) $225 Shares 4,177 Est. Cost $71.83 Unrealized
LIGHTSPEED POS INC 0.1%
Value ($000) $225 Shares 3,579 Est. Cost $62.87 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $225 Shares 19,969 Est. Cost $12.02 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $224 Shares 21,171 Est. Cost $12.79 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $224 Shares 4,185 Est. Cost $48.18 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $223 Shares 2,958 Est. Cost $72.80 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $222 Shares 12,313 Est. Cost $18.03 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $221 Shares 3,934 Est. Cost $64.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $221 Shares 920 Est. Cost $97.11 Unrealized +7.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $221 Shares 1,343 Est. Cost $145.09 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $220 Shares 9,063 Est. Cost $21.15 Unrealized +13.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $219 Shares 4,354 Est. Cost $50.30 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $218 Shares 3,754 Est. Cost $57.66 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $218 Shares 3,299 Est. Cost $68.86 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $218 Shares 2,347 Est. Cost $76.14 Unrealized +7.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $218 Shares 8,184 Est. Cost $26.64 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $218 Shares 2,263 Est. Cost $78.13 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $218 Shares 15,675 Est. Cost $10.59 Unrealized +13.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $217 Shares 6,332 Est. Cost $32.13 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $216 Shares 7,227 Est. Cost $26.37 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $216 Shares 9,655 Est. Cost $22.37 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $216 Shares 2,616 Est. Cost $95.82 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $216 Shares 7,019 Est. Cost $28.08 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $216 Shares 9,538 Est. Cost $15.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $215 Shares 4,647 Est. Cost $53.60 Unrealized 0.0%
SKILLZ INC 0.1%
Value ($000) $215 Shares 11,295 Est. Cost $19.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $215 Shares 3,294 Est. Cost $74.27 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $215 Shares 1,184 Est. Cost $150.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $215 Shares 1,951 Est. Cost $91.30 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $215 Shares 1,871 Est. Cost $114.91 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $214 Shares 862 Est. Cost $216.58 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $214 Shares 11,819 Est. Cost $18.11 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 4,810 Est. Cost $54.91 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $212 Shares 3,509 Est. Cost $60.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 5,088 Est. Cost $35.95 Unrealized +27.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $212 Shares 11,009 Est. Cost $14.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $211 Shares 14,590 Est. Cost $10.22 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $211 Shares 12,322 Est. Cost $21.11 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $211 Shares 2,433 Est. Cost $81.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $211 Shares 2,170 Est. Cost $104.86 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $210 Shares 5,048 Est. Cost $41.60 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $210 Shares 3,533 Est. Cost $45.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $209 Shares 1,408 Est. Cost $131.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $209 Shares 4,473 Est. Cost $48.44 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $209 Shares 9,053 Est. Cost $23.09 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $208 Shares 4,669 Est. Cost $30.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $207 Shares 7,644 Est. Cost $18.15 Unrealized +32.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $207 Shares 4,897 Est. Cost $37.09 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $207 Shares 17,510 Est. Cost $11.82 Unrealized
LESLIES INC 0.1%
Value ($000) $206 Shares 8,405 Est. Cost $24.51 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $205 Shares 3,940 Est. Cost $50.55 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $205 Shares 21,408 Est. Cost $11.89 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $205 Shares 4,920 Est. Cost $41.67 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $205 Shares 42,390 Est. Cost $4.84 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $205 Shares 2,994 Est. Cost $75.16 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 20,028 Est. Cost $10.31 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $204 Shares 1,856 Est. Cost $101.71 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $204 Shares 1,944 Est. Cost $111.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $202 Shares 7,010 Est. Cost $21.56 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 4,679 Est. Cost $47.32 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $200 Shares 9,069 Est. Cost $22.05 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $199 Shares 10,997 Est. Cost $18.10 Unrealized
TENNECO INC 0.1%
Value ($000) $198 Shares 18,473 Est. Cost $10.72 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $193 Shares 15,038 Est. Cost $12.10 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $189 Shares 19,958 Est. Cost $7.60 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $184 Shares 15,389 Est. Cost $11.98 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $181 Shares 12,407 Est. Cost $16.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $177 Shares 21,444 Est. Cost $6.01 Unrealized +42.7%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $177 Shares 12,309 Est. Cost $14.38 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $173 Shares 13,828 Est. Cost $9.01 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $162 Shares 17,890 Est. Cost $9.29 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $159 Shares 13,603 Est. Cost $11.48 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $158 Shares 10,523 Est. Cost $15.01 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $150 Shares 12,269 Est. Cost $10.82 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $147 Shares 10,518 Est. Cost $13.98 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $145 Shares 16,577 Est. Cost $8.71 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $142 Shares 11,314 Est. Cost $12.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 16,845 Est. Cost $8.28 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $137 Shares 16,398 Est. Cost $8.35 Unrealized
TIMB TIM S A 0.0%
Value ($000) $132 Shares 11,641 Est. Cost $13.95 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $129 Shares 29,615 Est. Cost $4.36 Unrealized
MOGO INC 0.0%
Value ($000) $128 Shares 15,035 Est. Cost $8.51 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $126 Shares 13,672 Est. Cost $9.85 Unrealized +2.4%
ATHENEX INC 0.0%
Value ($000) $126 Shares 29,360 Est. Cost $4.29 Unrealized
BRF SA 0.0%
Value ($000) $122 Shares 27,211 Est. Cost $4.37 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $122 Shares 27,023 Est. Cost $6.29 Unrealized -12.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $120 Shares 12,726 Est. Cost $11.29 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $117 Shares 14,899 Est. Cost $7.92 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 25,896 Est. Cost $4.52 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $116 Shares 18,423 Est. Cost $6.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $116 Shares 10,458 Est. Cost $9.31 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $112 Shares 16,883 Est. Cost $5.11 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $110 Shares 17,602 Est. Cost $6.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $109 Shares 10,773 Est. Cost $10.12 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $105 Shares 18,938 Est. Cost $5.09 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $105 Shares 16,179 Est. Cost $6.49 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $103 Shares 16,186 Est. Cost $5.66 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 20,626 Est. Cost $3.97 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 13,275 Est. Cost $5.54 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $87 Shares 21,061 Est. Cost $4.13 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $80 Shares 18,957 Est. Cost $4.22 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $74 Shares 10,573 Est. Cost $7.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $73 Shares 10,632 Est. Cost $8.45 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $72 Shares 10,705 Est. Cost $6.73 Unrealized
AEGON N V 0.0%
Value ($000) $72 Shares 15,320 Est. Cost $4.70 Unrealized
TRICIDA INC 0.0%
Value ($000) $61 Shares 11,461 Est. Cost $7.05 Unrealized
TRIVAGO N V 0.0%
Value ($000) $60 Shares 13,944 Est. Cost $4.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $51 Shares 11,953 Est. Cost $4.78 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $51 Shares 12,776 Est. Cost $3.99 Unrealized
MFA FINL INC 0.0%
Value ($000) $48 Shares 11,672 Est. Cost $4.11 Unrealized
FLUENT INC 0.0%
Value ($000) $43 Shares 10,597 Est. Cost $4.06 Unrealized