Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $265,357 (100.0% shares, 0.0% debt)

Holdings (577)

CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,964 Shares 34,448 Est. Cost $49.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,963 Shares 7,557 Est. Cost $238.75 Unrealized +2.0%
EBAY EBAY INC. 0.7%
Value ($000) $1,847 Shares 26,310 Est. Cost $57.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $1,810 Shares 34,351 Est. Cost $54.79 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $1,656 Shares 6,469 Est. Cost $255.99 Unrealized
FISV FISERV INC 0.6%
Value ($000) $1,581 Shares 14,789 Est. Cost $116.26 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $1,570 Shares 38,958 Est. Cost $39.98 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,563 Shares 7,233 Est. Cost $195.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,538 Shares 703 Est. Cost $2185.19 Unrealized +5.1%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $1,523 Shares 12,453 Est. Cost $123.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,449 Shares 9,676 Est. Cost $66.82 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,441 Shares 10,533 Est. Cost $132.50 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.5%
Value ($000) $1,437 Shares 85,628 Est. Cost $19.37 Unrealized 0.0%
STE STERIS PLC 0.5%
Value ($000) $1,427 Shares 6,916 Est. Cost $193.27 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $1,425 Shares 49,528 Est. Cost $16.99 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,397 Shares 6,368 Est. Cost $192.16 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,387 Shares 6,375 Est. Cost $195.76 Unrealized +8.2%
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,367 Shares 23,135 Est. Cost $51.61 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,350 Shares 11,625 Est. Cost $118.00 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,348 Shares 5,520 Est. Cost $227.70 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $1,341 Shares 5,889 Est. Cost $215.84 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,299 Shares 15,791 Est. Cost $72.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,298 Shares 17,712 Est. Cost $68.82 Unrealized -3.4%
YETI YETI HLDGS INC 0.5%
Value ($000) $1,290 Shares 14,052 Est. Cost $86.82 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $1,249 Shares 7,417 Est. Cost $135.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,232 Shares 14,761 Est. Cost $70.48 Unrealized 0.0%
PROOFPOINT INC 0.5%
Value ($000) $1,228 Shares 7,066 Est. Cost $173.79 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1,212 Shares 20,037 Est. Cost $53.77 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $1,194 Shares 11,990 Est. Cost $81.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,163 Shares 3,004 Est. Cost $362.05 Unrealized -8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,156 Shares 6,533 Est. Cost $181.79 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,133 Shares 13,931 Est. Cost $69.98 Unrealized +4.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,132 Shares 329 Est. Cost $163.58 Unrealized +1.6%
SYY SYSCO CORP 0.4%
Value ($000) $1,131 Shares 14,549 Est. Cost $71.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,111 Shares 6,783 Est. Cost $100.18 Unrealized +24.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,106 Shares 14,221 Est. Cost $64.14 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1,105 Shares 2,318 Est. Cost $42.05 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,091 Shares 16,352 Est. Cost $51.83 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,082 Shares 16,186 Est. Cost $52.32 Unrealized +3.0%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $1,080 Shares 11,123 Est. Cost $76.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,073 Shares 11,748 Est. Cost $46.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,067 Shares 13,663 Est. Cost $62.31 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $1,050 Shares 24,629 Est. Cost $37.39 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,045 Shares 4,541 Est. Cost $213.58 Unrealized +9.5%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,045 Shares 8,062 Est. Cost $100.17 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1,037 Shares 13,898 Est. Cost $74.62 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,037 Shares 7,351 Est. Cost $43.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.4%
Value ($000) $1,034 Shares 19,085 Est. Cost $52.08 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $1,022 Shares 10,085 Est. Cost $91.94 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,006 Shares 4,153 Est. Cost $202.12 Unrealized +14.2%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $1,002 Shares 15,392 Est. Cost $46.83 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $988 Shares 9,865 Est. Cost $77.52 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $973 Shares 22,239 Est. Cost $37.15 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $971 Shares 4,564 Est. Cost $175.60 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $956 Shares 5,311 Est. Cost $157.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $955 Shares 1,710 Est. Cost $527.37 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $953 Shares 21,035 Est. Cost $39.98 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $950 Shares 17,691 Est. Cost $48.62 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $941 Shares 24,018 Est. Cost $38.31 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $934 Shares 5,004 Est. Cost $192.34 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $922 Shares 2,890 Est. Cost $312.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $909 Shares 12,463 Est. Cost $68.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $905 Shares 9,404 Est. Cost $90.51 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $895 Shares 3,748 Est. Cost $235.81 Unrealized +2.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $884 Shares 1,447 Est. Cost $591.84 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $870 Shares 4,460 Est. Cost $150.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $865 Shares 32,602 Est. Cost $28.42 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $864 Shares 19,964 Est. Cost $43.28 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $854 Shares 9,953 Est. Cost $70.57 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $848 Shares 13,067 Est. Cost $61.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $837 Shares 10,112 Est. Cost $86.45 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $816 Shares 3,708 Est. Cost $208.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $812 Shares 9,902 Est. Cost $68.95 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $810 Shares 21,143 Est. Cost $32.46 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $790 Shares 4,520 Est. Cost $181.61 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $789 Shares 3,850 Est. Cost $176.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $785 Shares 3,630 Est. Cost $195.56 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $781 Shares 8,887 Est. Cost $77.58 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $780 Shares 3,200 Est. Cost $212.50 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $777 Shares 22,723 Est. Cost $32.91 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $776 Shares 1,394 Est. Cost $493.37 Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $773 Shares 28,396 Est. Cost $22.60 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $762 Shares 3,897 Est. Cost $195.29 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $760 Shares 9,287 Est. Cost $69.83 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $760 Shares 6,609 Est. Cost $94.95 Unrealized 0.0%
CYRUSONE INC 0.3%
Value ($000) $760 Shares 10,624 Est. Cost $71.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $759 Shares 6,376 Est. Cost $94.75 Unrealized +9.2%
EOG EOG RES INC 0.3%
Value ($000) $747 Shares 8,950 Est. Cost $62.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $745 Shares 2,591 Est. Cost $260.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $744 Shares 40,992 Est. Cost $18.28 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $741 Shares 15,566 Est. Cost $36.45 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $733 Shares 8,245 Est. Cost $80.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $724 Shares 1,991 Est. Cost $278.19 Unrealized +20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $723 Shares 16,631 Est. Cost $34.99 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $720 Shares 16,224 Est. Cost $43.90 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $716 Shares 4,503 Est. Cost $150.25 Unrealized +3.3%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $712 Shares 80,142 Est. Cost $8.55 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $711 Shares 6,234 Est. Cost $118.86 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $708 Shares 1,724 Est. Cost $369.84 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $707 Shares 9,243 Est. Cost $101.33 Unrealized -15.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $691 Shares 7,768 Est. Cost $71.12 Unrealized +22.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $689 Shares 1,822 Est. Cost $338.54 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $677 Shares 10,026 Est. Cost $70.43 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $677 Shares 5,870 Est. Cost $115.33 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $676 Shares 6,410 Est. Cost $100.93 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $675 Shares 3,201 Est. Cost $210.53 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $673 Shares 6,907 Est. Cost $89.17 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.3%
Value ($000) $672 Shares 5,739 Est. Cost $101.40 Unrealized
SR SPIRE INC 0.3%
Value ($000) $672 Shares 9,293 Est. Cost $73.09 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $671 Shares 6,730 Est. Cost $44.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $668 Shares 9,532 Est. Cost $69.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $665 Shares 4,275 Est. Cost $99.77 Unrealized +40.1%
BKU BANKUNITED INC 0.3%
Value ($000) $665 Shares 15,579 Est. Cost $38.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $663 Shares 919 Est. Cost $673.16 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $662 Shares 4,284 Est. Cost $125.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $646 Shares 2,153 Est. Cost $249.30 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $645 Shares 9,378 Est. Cost $64.33 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $643 Shares 17,362 Est. Cost $42.03 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $643 Shares 5,544 Est. Cost $107.28 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $641 Shares 19,478 Est. Cost $32.91 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $640 Shares 15,996 Est. Cost $26.75 Unrealized +7.1%
C CITIGROUP INC 0.2%
Value ($000) $638 Shares 9,018 Est. Cost $56.18 Unrealized +11.6%
ATHENE HOLDING LTD 0.2%
Value ($000) $626 Shares 9,280 Est. Cost $43.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $622 Shares 2,783 Est. Cost $205.01 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $621 Shares 1,788 Est. Cost $347.32 Unrealized
WESTROCK CO 0.2%
Value ($000) $618 Shares 11,614 Est. Cost $53.21 Unrealized
VEREIT INC 0.2%
Value ($000) $617 Shares 13,443 Est. Cost $38.62 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $614 Shares 2,564 Est. Cost $216.27 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $610 Shares 9,522 Est. Cost $52.38 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value ($000) $606 Shares 12,198 Est. Cost $49.68 Unrealized
CROX CROCS INC 0.2%
Value ($000) $603 Shares 5,178 Est. Cost $98.41 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $602 Shares 21,246 Est. Cost $28.33 Unrealized
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $600 Shares 34,341 Est. Cost $17.47 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $597 Shares 6,013 Est. Cost $90.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $597 Shares 2,889 Est. Cost $143.43 Unrealized +36.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $597 Shares 21,535 Est. Cost $24.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $593 Shares 8,045 Est. Cost $67.25 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $590 Shares 5,753 Est. Cost $66.81 Unrealized +22.2%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $587 Shares 8,712 Est. Cost $63.78 Unrealized 0.0%
SWITCH INC 0.2%
Value ($000) $583 Shares 27,620 Est. Cost $21.11 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $581 Shares 7,454 Est. Cost $78.76 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $578 Shares 11,845 Est. Cost $48.83 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $573 Shares 32,830 Est. Cost $13.37 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $570 Shares 1,222 Est. Cost $399.22 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $567 Shares 15,984 Est. Cost $35.47 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $566 Shares 4,061 Est. Cost $106.23 Unrealized +21.0%
ZENDESK INC 0.2%
Value ($000) $565 Shares 3,914 Est. Cost $144.35 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $562 Shares 12,331 Est. Cost $41.18 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $560 Shares 5,446 Est. Cost $74.19 Unrealized +5.1%
FOOT LOCKER INC 0.2%
Value ($000) $555 Shares 9,010 Est. Cost $61.60 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $551 Shares 10,120 Est. Cost $54.45 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $550 Shares 8,681 Est. Cost $57.93 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $546 Shares 9,601 Est. Cost $55.12 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $545 Shares 4,762 Est. Cost $108.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $545 Shares 10,645 Est. Cost $43.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $545 Shares 23,850 Est. Cost $15.41 Unrealized +33.3%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $538 Shares 4,033 Est. Cost $122.00 Unrealized +15.7%
PNR PENTAIR PLC 0.2%
Value ($000) $538 Shares 7,974 Est. Cost $62.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $531 Shares 2,885 Est. Cost $168.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $531 Shares 2,748 Est. Cost $162.10 Unrealized +17.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $527 Shares 54,632 Est. Cost $10.13 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $524 Shares 759 Est. Cost $617.47 Unrealized
MET METLIFE INC 0.2%
Value ($000) $524 Shares 8,748 Est. Cost $55.07 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $523 Shares 14,569 Est. Cost $35.90 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $519 Shares 3,203 Est. Cost $165.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $517 Shares 6,974 Est. Cost $75.37 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $515 Shares 9,853 Est. Cost $52.27 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $512 Shares 14,051 Est. Cost $39.42 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $512 Shares 3,359 Est. Cost $131.72 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $505 Shares 21,265 Est. Cost $21.20 Unrealized +8.3%
AME AMETEK INC 0.2%
Value ($000) $502 Shares 3,760 Est. Cost $116.89 Unrealized +11.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $500 Shares 16,021 Est. Cost $28.67 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $499 Shares 5,647 Est. Cost $88.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $497 Shares 7,734 Est. Cost $54.50 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $496 Shares 20,092 Est. Cost $23.63 Unrealized +14.2%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $494 Shares 11,940 Est. Cost $43.43 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $494 Shares 12,410 Est. Cost $39.81 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $493 Shares 5,525 Est. Cost $51.73 Unrealized -1.1%
KLAC KLA CORP 0.2%
Value ($000) $492 Shares 1,517 Est. Cost $304.93 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $492 Shares 2,145 Est. Cost $186.06 Unrealized +3.1%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $491 Shares 34,019 Est. Cost $12.07 Unrealized +10.5%
DOW DOW INC 0.2%
Value ($000) $490 Shares 7,746 Est. Cost $45.81 Unrealized +11.5%
VMWARE INC 0.2%
Value ($000) $488 Shares 3,048 Est. Cost $140.26 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $487 Shares 13,213 Est. Cost $34.73 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $486 Shares 32,720 Est. Cost $10.09 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $485 Shares 3,335 Est. Cost $126.15 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $484 Shares 6,247 Est. Cost $30.58 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $484 Shares 2,532 Est. Cost $188.10 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $482 Shares 32,410 Est. Cost $12.61 Unrealized -2.7%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $481 Shares 14,305 Est. Cost $33.62 Unrealized
CDW CDW CORP 0.2%
Value ($000) $481 Shares 2,753 Est. Cost $162.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $479 Shares 8,280 Est. Cost $60.95 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $476 Shares 3,551 Est. Cost $125.54 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $474 Shares 4,203 Est. Cost $112.78 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $472 Shares 4,049 Est. Cost $89.25 Unrealized +15.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $471 Shares 7,617 Est. Cost $63.22 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $467 Shares 9,504 Est. Cost $55.29 Unrealized 0.0%
COVETRUS INC 0.2%
Value ($000) $464 Shares 17,173 Est. Cost $28.64 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $463 Shares 9,298 Est. Cost $42.68 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $462 Shares 6,378 Est. Cost $72.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $462 Shares 997 Est. Cost $493.63 Unrealized -8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $458 Shares 7,725 Est. Cost $43.80 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $458 Shares 2,972 Est. Cost $139.36 Unrealized +1.9%
STNE STONECO LTD 0.2%
Value ($000) $458 Shares 6,827 Est. Cost $67.09 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $458 Shares 1,163 Est. Cost $374.56 Unrealized -7.3%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $457 Shares 8,044 Est. Cost $56.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $457 Shares 1,721 Est. Cost $250.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $456 Shares 6,684 Est. Cost $70.72 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $453 Shares 4,273 Est. Cost $85.57 Unrealized +26.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $452 Shares 6,180 Est. Cost $72.30 Unrealized
BALL BALL CORP 0.2%
Value ($000) $444 Shares 5,485 Est. Cost $81.56 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $443 Shares 2,875 Est. Cost $129.53 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $442 Shares 18,888 Est. Cost $23.40 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $442 Shares 9,247 Est. Cost $41.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $440 Shares 4,414 Est. Cost $45.97 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $440 Shares 7,265 Est. Cost $51.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $437 Shares 1,755 Est. Cost $176.94 Unrealized +32.9%
USB US BANCORP DEL 0.2%
Value ($000) $437 Shares 7,667 Est. Cost $47.72 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $436 Shares 4,381 Est. Cost $108.70 Unrealized 0.0%
KNOLL INC 0.2%
Value ($000) $435 Shares 16,726 Est. Cost $26.01 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $435 Shares 6,329 Est. Cost $70.05 Unrealized -5.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $433 Shares 6,886 Est. Cost $36.07 Unrealized +43.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $433 Shares 4,461 Est. Cost $74.33 Unrealized +16.7%
FOX FOX CORP 0.2%
Value ($000) $431 Shares 12,254 Est. Cost $33.92 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $428 Shares 10,490 Est. Cost $28.63 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $427 Shares 4,871 Est. Cost $85.74 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $424 Shares 10,099 Est. Cost $41.98 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $421 Shares 6,964 Est. Cost $48.64 Unrealized +6.8%
COHERENT INC 0.2%
Value ($000) $420 Shares 1,590 Est. Cost $264.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $419 Shares 22,642 Est. Cost $12.10 Unrealized +39.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $419 Shares 9,230 Est. Cost $39.68 Unrealized +11.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $418 Shares 4,880 Est. Cost $85.36 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $417 Shares 29,173 Est. Cost $11.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $417 Shares 2,880 Est. Cost $133.21 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $415 Shares 5,481 Est. Cost $78.14 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $409 Shares 5,075 Est. Cost $74.12 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $409 Shares 12,272 Est. Cost $32.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $407 Shares 1,938 Est. Cost $194.12 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $404 Shares 4,862 Est. Cost $52.89 Unrealized +28.4%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $399 Shares 8,572 Est. Cost $44.06 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $397 Shares 1,365 Est. Cost $285.40 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $397 Shares 6,599 Est. Cost $52.44 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $395 Shares 12,349 Est. Cost $30.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $395 Shares 5,706 Est. Cost $70.29 Unrealized -1.5%
FUBO FUBOTV INC 0.1%
Value ($000) $393 Shares 12,240 Est. Cost $23.80 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $392 Shares 7,026 Est. Cost $69.49 Unrealized -30.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $392 Shares 6,609 Est. Cost $58.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $391 Shares 2,034 Est. Cost $164.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $389 Shares 9,983 Est. Cost $41.23 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $389 Shares 18,472 Est. Cost $21.06 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $388 Shares 6,373 Est. Cost $52.90 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $388 Shares 12,102 Est. Cost $30.47 Unrealized +1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $388 Shares 12,499 Est. Cost $18.92 Unrealized +28.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $387 Shares 4,056 Est. Cost $92.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $385 Shares 17,080 Est. Cost $21.80 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $385 Shares 36,389 Est. Cost $10.58 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $384 Shares 13,768 Est. Cost $28.74 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $383 Shares 9,060 Est. Cost $45.06 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $382 Shares 3,936 Est. Cost $97.05 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $382 Shares 11,243 Est. Cost $33.98 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $381 Shares 9,255 Est. Cost $37.69 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $381 Shares 2,617 Est. Cost $142.05 Unrealized -12.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $380 Shares 24,884 Est. Cost $15.27 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $379 Shares 8,882 Est. Cost $32.79 Unrealized +12.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $379 Shares 21,918 Est. Cost $15.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $376 Shares 1,276 Est. Cost $268.15 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $374 Shares 11,040 Est. Cost $33.88 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $373 Shares 31,058 Est. Cost $11.10 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $373 Shares 3,309 Est. Cost $94.76 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $370 Shares 27,774 Est. Cost $9.82 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $368 Shares 6,904 Est. Cost $64.51 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $368 Shares 542 Est. Cost $239.34 Unrealized -9.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $368 Shares 11,965 Est. Cost $29.03 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $368 Shares 17,083 Est. Cost $19.70 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $367 Shares 828 Est. Cost $386.91 Unrealized +8.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $367 Shares 1,852 Est. Cost $101.05 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $365 Shares 5,283 Est. Cost $59.93 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $364 Shares 9,337 Est. Cost $21.34 Unrealized +67.2%
DASH DOORDASH INC 0.1%
Value ($000) $364 Shares 2,039 Est. Cost $146.63 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $364 Shares 3,032 Est. Cost $88.59 Unrealized +22.1%
KMT KENNAMETAL INC 0.1%
Value ($000) $363 Shares 10,117 Est. Cost $33.88 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $363 Shares 7,620 Est. Cost $53.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $362 Shares 3,429 Est. Cost $85.40 Unrealized +21.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $362 Shares 7,784 Est. Cost $36.47 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $360 Shares 2,491 Est. Cost $126.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $360 Shares 15,621 Est. Cost $22.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $359 Shares 967 Est. Cost $52.43 Unrealized +13.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $354 Shares 12,226 Est. Cost $20.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $350 Shares 13,252 Est. Cost $28.84 Unrealized +3.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $349 Shares 2,629 Est. Cost $105.71 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $349 Shares 3,547 Est. Cost $84.89 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $346 Shares 1,368 Est. Cost $251.24 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $345 Shares 13,432 Est. Cost $25.68 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $345 Shares 4,862 Est. Cost $73.44 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $344 Shares 1,001 Est. Cost $359.31 Unrealized +0.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $344 Shares 4,753 Est. Cost $75.56 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $344 Shares 4,140 Est. Cost $79.94 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $344 Shares 2,948 Est. Cost $94.76 Unrealized +7.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $344 Shares 34,565 Est. Cost $11.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $344 Shares 3,915 Est. Cost $87.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $342 Shares 2,099 Est. Cost $143.89 Unrealized +12.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $342 Shares 20,438 Est. Cost $16.73 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $341 Shares 6,459 Est. Cost $52.79 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $341 Shares 4,414 Est. Cost $63.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $341 Shares 7,396 Est. Cost $40.35 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $341 Shares 13,064 Est. Cost $22.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $337 Shares 24,695 Est. Cost $10.30 Unrealized +1.0%
RH RH 0.1%
Value ($000) $337 Shares 496 Est. Cost $492.98 Unrealized +31.7%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $336 Shares 6,933 Est. Cost $60.15 Unrealized -18.3%
VIMEO INC 0.1%
Value ($000) $335 Shares 6,827 Est. Cost $49.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $335 Shares 5,058 Est. Cost $63.78 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $333 Shares 13,597 Est. Cost $22.25 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $333 Shares 4,162 Est. Cost $80.01 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $329 Shares 15,285 Est. Cost $11.05 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $329 Shares 40,174 Est. Cost $8.19 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $328 Shares 2,676 Est. Cost $154.31 Unrealized -20.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $326 Shares 1,646 Est. Cost $207.17 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $326 Shares 21,280 Est. Cost $15.56 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $326 Shares 7,711 Est. Cost $19.14 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $325 Shares 18,346 Est. Cost $20.60 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $324 Shares 1,571 Est. Cost $206.33 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $324 Shares 7,898 Est. Cost $35.19 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $323 Shares 2,684 Est. Cost $118.35 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $321 Shares 10,568 Est. Cost $31.45 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $321 Shares 3,989 Est. Cost $78.57 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $320 Shares 2,663 Est. Cost $115.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $318 Shares 11,711 Est. Cost $23.88 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $317 Shares 15,182 Est. Cost $20.88 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $312 Shares 1,977 Est. Cost $144.07 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $310 Shares 12,639 Est. Cost $19.14 Unrealized +13.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $308 Shares 6,158 Est. Cost $53.07 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $307 Shares 27,546 Est. Cost $9.47 Unrealized +12.1%
PIONEER NAT RES CO 0.1%
Value ($000) $304 Shares 1,873 Est. Cost $162.31 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $304 Shares 457 Est. Cost $70.64 Unrealized -16.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $304 Shares 13,517 Est. Cost $23.86 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $303 Shares 42,514 Est. Cost $8.69 Unrealized -27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $303 Shares 1,455 Est. Cost $131.98 Unrealized +24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $301 Shares 8,682 Est. Cost $32.98 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $301 Shares 1,607 Est. Cost $192.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $301 Shares 2,124 Est. Cost $133.35 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $300 Shares 7,855 Est. Cost $37.75 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $300 Shares 1,412 Est. Cost $183.22 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $300 Shares 12,099 Est. Cost $24.80 Unrealized
PETIQ INC 0.1%
Value ($000) $300 Shares 7,784 Est. Cost $38.54 Unrealized
PPD INC 0.1%
Value ($000) $300 Shares 6,518 Est. Cost $46.03 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $299 Shares 939 Est. Cost $283.84 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $298 Shares 12,401 Est. Cost $24.03 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $298 Shares 7,847 Est. Cost $37.98 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $297 Shares 6,055 Est. Cost $49.05 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $295 Shares 13,457 Est. Cost $15.27 Unrealized +43.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $293 Shares 10,168 Est. Cost $25.91 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $293 Shares 4,584 Est. Cost $63.92 Unrealized
KEY KEYCORP 0.1%
Value ($000) $293 Shares 14,184 Est. Cost $15.23 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $293 Shares 1,074 Est. Cost $227.43 Unrealized +15.6%
SITE CTRS CORP 0.1%
Value ($000) $292 Shares 19,371 Est. Cost $15.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $292 Shares 9,201 Est. Cost $22.33 Unrealized +10.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $291 Shares 10,484 Est. Cost $28.36 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $290 Shares 4,960 Est. Cost $58.47 Unrealized
COHU COHU INC 0.1%
Value ($000) $289 Shares 7,849 Est. Cost $39.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $289 Shares 8,588 Est. Cost $33.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $288 Shares 3,595 Est. Cost $68.98 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $287 Shares 13,048 Est. Cost $19.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $286 Shares 4,622 Est. Cost $59.60 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $286 Shares 2,683 Est. Cost $110.06 Unrealized -10.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $286 Shares 2,670 Est. Cost $100.90 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $285 Shares 15,366 Est. Cost $17.58 Unrealized +7.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $285 Shares 2,544 Est. Cost $97.42 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $284 Shares 7,226 Est. Cost $35.41 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $283 Shares 10,375 Est. Cost $23.61 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $281 Shares 4,656 Est. Cost $57.16 Unrealized +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $281 Shares 6,909 Est. Cost $43.29 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $280 Shares 16,329 Est. Cost $17.15 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $279 Shares 9,262 Est. Cost $29.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $278 Shares 4,039 Est. Cost $55.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $278 Shares 2,991 Est. Cost $89.48 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $278 Shares 5,673 Est. Cost $42.62 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $278 Shares 3,562 Est. Cost $61.82 Unrealized +2.5%
NTRA NATERA INC 0.1%
Value ($000) $278 Shares 2,446 Est. Cost $102.30 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $275 Shares 6,127 Est. Cost $44.59 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $275 Shares 20,341 Est. Cost $13.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $275 Shares 1,318 Est. Cost $136.17 Unrealized +25.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $275 Shares 2,085 Est. Cost $128.06 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $274 Shares 1,115 Est. Cost $226.30 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $272 Shares 4,001 Est. Cost $73.33 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $272 Shares 4,955 Est. Cost $54.89 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $271 Shares 3,017 Est. Cost $80.30 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $270 Shares 6,448 Est. Cost $41.87 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $269 Shares 8,862 Est. Cost $29.17 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $269 Shares 1,519 Est. Cost $177.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $268 Shares 4,269 Est. Cost $62.71 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $268 Shares 977 Est. Cost $274.31 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $268 Shares 6,660 Est. Cost $35.78 Unrealized +10.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $267 Shares 20,391 Est. Cost $12.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $266 Shares 7,341 Est. Cost $36.63 Unrealized
LUFAX HOLDING LTD 0.1%
Value ($000) $265 Shares 23,428 Est. Cost $11.31 Unrealized
CERNER CORP 0.1%
Value ($000) $263 Shares 3,360 Est. Cost $78.49 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $263 Shares 8,252 Est. Cost $32.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 1,868 Est. Cost $128.55 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $262 Shares 6,134 Est. Cost $46.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $261 Shares 714 Est. Cost $329.33 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.1%
Value ($000) $260 Shares 23,552 Est. Cost $11.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $260 Shares 12,216 Est. Cost $18.63 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $259 Shares 6,492 Est. Cost $39.69 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 23,931 Est. Cost $10.82 Unrealized
FORTERRA INC 0.1%
Value ($000) $258 Shares 10,958 Est. Cost $23.54 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $258 Shares 562 Est. Cost $353.72 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $257 Shares 22,469 Est. Cost $11.10 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $257 Shares 5,330 Est. Cost $41.01 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $257 Shares 7,073 Est. Cost $35.69 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $256 Shares 27,440 Est. Cost $9.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $255 Shares 2,655 Est. Cost $89.25 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $255 Shares 2,609 Est. Cost $77.43 Unrealized +14.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $255 Shares 4,137 Est. Cost $57.24 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $252 Shares 47,569 Est. Cost $6.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $252 Shares 2,983 Est. Cost $72.72 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $251 Shares 23,927 Est. Cost $12.52 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $250 Shares 2,549 Est. Cost $88.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $250 Shares 5,453 Est. Cost $38.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $249 Shares 14,735 Est. Cost $15.61 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $247 Shares 9,331 Est. Cost $23.78 Unrealized -9.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $247 Shares 14,095 Est. Cost $16.94 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $246 Shares 1,973 Est. Cost $123.07 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $246 Shares 2,801 Est. Cost $89.28 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $246 Shares 13,714 Est. Cost $13.48 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $245 Shares 7,733 Est. Cost $34.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $245 Shares 4,145 Est. Cost $56.71 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $245 Shares 17,888 Est. Cost $12.92 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $244 Shares 9,391 Est. Cost $41.45 Unrealized -37.3%
QRVO QORVO INC 0.1%
Value ($000) $243 Shares 1,240 Est. Cost $184.45 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $243 Shares 17,141 Est. Cost $15.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $242 Shares 1,775 Est. Cost $133.19 Unrealized +4.4%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $241 Shares 17,394 Est. Cost $15.95 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $240 Shares 5,004 Est. Cost $47.96 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $240 Shares 2,769 Est. Cost $94.97 Unrealized -15.2%
BELLRING BRANDS INC 0.1%
Value ($000) $238 Shares 7,601 Est. Cost $24.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $236 Shares 1,903 Est. Cost $101.70 Unrealized +7.7%
AON AON PLC 0.1%
Value ($000) $235 Shares 984 Est. Cost $200.67 Unrealized +17.8%
ABM ABM INDS INC 0.1%
Value ($000) $235 Shares 5,308 Est. Cost $45.67 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $235 Shares 15,311 Est. Cost $15.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $234 Shares 3,913 Est. Cost $56.61 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $234 Shares 1,497 Est. Cost $144.23 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $234 Shares 10,723 Est. Cost $21.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $233 Shares 1,790 Est. Cost $94.13 Unrealized +22.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $232 Shares 13,588 Est. Cost $17.11 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $231 Shares 2,432 Est. Cost $80.15 Unrealized +22.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $231 Shares 9,821 Est. Cost $20.32 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $231 Shares 3,637 Est. Cost $63.51 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $231 Shares 3,003 Est. Cost $51.46 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $231 Shares 3,871 Est. Cost $38.96 Unrealized +39.8%
BTRS HOLDINGS INC 0.1%
Value ($000) $230 Shares 18,234 Est. Cost $12.61 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $229 Shares 829 Est. Cost $250.28 Unrealized +1.4%
INMD INMODE LTD 0.1%
Value ($000) $229 Shares 2,416 Est. Cost $42.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $229 Shares 1,767 Est. Cost $99.16 Unrealized +14.8%
FTS FORTIS INC 0.1%
Value ($000) $229 Shares 5,175 Est. Cost $37.72 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $228 Shares 15,714 Est. Cost $18.78 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $228 Shares 42,961 Est. Cost $5.31 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $227 Shares 3,247 Est. Cost $74.27 Unrealized -4.6%
LKQ LKQ CORP 0.1%
Value ($000) $226 Shares 4,582 Est. Cost $42.89 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 7,519 Est. Cost $29.61 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $226 Shares 13,661 Est. Cost $15.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $225 Shares 5,791 Est. Cost $38.85 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $225 Shares 1,857 Est. Cost $108.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $225 Shares 6,918 Est. Cost $32.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $224 Shares 2,892 Est. Cost $63.33 Unrealized +12.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $224 Shares 5,388 Est. Cost $34.61 Unrealized +14.6%
JBL JABIL INC 0.1%
Value ($000) $224 Shares 3,848 Est. Cost $44.74 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,529 Est. Cost $113.44 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $223 Shares 3,380 Est. Cost $34.05 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $223 Shares 7,073 Est. Cost $31.53 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $223 Shares 4,267 Est. Cost $52.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $221 Shares 7,261 Est. Cost $28.64 Unrealized +10.5%
SMARTSHEET INC 0.1%
Value ($000) $221 Shares 3,062 Est. Cost $69.30 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $221 Shares 1,809 Est. Cost $121.69 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $221 Shares 6,411 Est. Cost $39.65 Unrealized 0.0%
EPIZYME INC 0.1%
Value ($000) $220 Shares 26,465 Est. Cost $8.31 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $219 Shares 4,072 Est. Cost $55.07 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $218 Shares 7,241 Est. Cost $27.78 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $217 Shares 8,591 Est. Cost $25.26 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $217 Shares 3,257 Est. Cost $54.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $217 Shares 5,971 Est. Cost $28.39 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $216 Shares 2,592 Est. Cost $79.27 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $216 Shares 3,675 Est. Cost $51.93 Unrealized +24.3%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $215 Shares 21,221 Est. Cost $10.32 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $214 Shares 3,390 Est. Cost $47.32 Unrealized +9.1%
ITT ITT INC 0.1%
Value ($000) $214 Shares 2,340 Est. Cost $93.11 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $212 Shares 3,820 Est. Cost $48.44 Unrealized +10.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $212 Shares 7,239 Est. Cost $19.60 Unrealized +54.6%
AI C3 AI INC 0.1%
Value ($000) $211 Shares 3,379 Est. Cost $62.15 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $211 Shares 4,740 Est. Cost $52.27 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $211 Shares 2,483 Est. Cost $88.17 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $210 Shares 3,547 Est. Cost $62.42 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $210 Shares 24,172 Est. Cost $9.22 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $210 Shares 6,112 Est. Cost $33.25 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $209 Shares 1,207 Est. Cost $170.44 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $209 Shares 4,536 Est. Cost $46.21 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $208 Shares 1,084 Est. Cost $166.65 Unrealized +22.1%
COLFAX CORP 0.1%
Value ($000) $208 Shares 4,544 Est. Cost $45.77 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $208 Shares 32,702 Est. Cost $7.43 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $208 Shares 18,182 Est. Cost $10.46 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $207 Shares 4,319 Est. Cost $47.93 Unrealized
ALC ALCON AG 0.1%
Value ($000) $206 Shares 2,935 Est. Cost $69.79 Unrealized +0.7%
MC MOELIS & CO 0.1%
Value ($000) $205 Shares 3,612 Est. Cost $39.44 Unrealized +4.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $204 Shares 11,947 Est. Cost $17.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $204 Shares 684 Est. Cost $251.15 Unrealized +7.6%
PDD PINDUODUO INC 0.1%
Value ($000) $204 Shares 1,603 Est. Cost $127.26 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $204 Shares 4,405 Est. Cost $46.72 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $203 Shares 12,297 Est. Cost $18.04 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $201 Shares 1,546 Est. Cost $129.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $201 Shares 1,352 Est. Cost $131.95 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $200 Shares 11,863 Est. Cost $16.86 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $199 Shares 11,711 Est. Cost $16.99 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $195 Shares 16,746 Est. Cost $11.64 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $194 Shares 12,558 Est. Cost $15.45 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $191 Shares 13,435 Est. Cost $15.16 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $191 Shares 15,709 Est. Cost $19.77 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $184 Shares 13,096 Est. Cost $12.49 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $181 Shares 20,411 Est. Cost $9.34 Unrealized +3.2%
MESA AIR GROUP INC 0.1%
Value ($000) $178 Shares 19,082 Est. Cost $9.33 Unrealized
CURIS INC 0.1%
Value ($000) $178 Shares 22,016 Est. Cost $8.09 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $176 Shares 22,019 Est. Cost $9.42 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $175 Shares 10,563 Est. Cost $16.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 12,055 Est. Cost $12.26 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $162 Shares 27,872 Est. Cost $7.02 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $162 Shares 18,487 Est. Cost $6.01 Unrealized +38.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $159 Shares 23,805 Est. Cost $5.17 Unrealized +5.7%
STKL SUNOPTA INC 0.1%
Value ($000) $159 Shares 13,017 Est. Cost $13.05 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 27,460 Est. Cost $4.27 Unrealized +20.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $153 Shares 15,982 Est. Cost $7.67 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $153 Shares 11,236 Est. Cost $13.62 Unrealized
ORBCOMM INC 0.1%
Value ($000) $149 Shares 13,283 Est. Cost $11.22 Unrealized
22ND CENTY GROUP INC 0.1%
Value ($000) $148 Shares 31,872 Est. Cost $4.64 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $146 Shares 10,304 Est. Cost $12.02 Unrealized +12.3%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $145 Shares 23,452 Est. Cost $6.59 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $145 Shares 12,179 Est. Cost $11.91 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $144 Shares 13,612 Est. Cost $13.96 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $143 Shares 11,040 Est. Cost $12.74 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $143 Shares 25,716 Est. Cost $6.15 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $142 Shares 15,748 Est. Cost $9.02 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $139 Shares 20,698 Est. Cost $6.72 Unrealized
OCGN OCUGEN INC 0.1%
Value ($000) $135 Shares 16,822 Est. Cost $8.44 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $134 Shares 31,703 Est. Cost $4.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $134 Shares 12,152 Est. Cost $12.62 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $132 Shares 30,162 Est. Cost $6.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $128 Shares 16,730 Est. Cost $8.22 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $123 Shares 14,292 Est. Cost $8.27 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 12,641 Est. Cost $18.24 Unrealized -46.5%
ENERPLUS CORP 0.0%
Value ($000) $114 Shares 15,799 Est. Cost $7.22 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $112 Shares 13,160 Est. Cost $7.92 Unrealized -3.2%
VERU INC 0.0%
Value ($000) $110 Shares 13,574 Est. Cost $8.10 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $107 Shares 12,725 Est. Cost $8.41 Unrealized
AFFIMED N V 0.0%
Value ($000) $105 Shares 12,339 Est. Cost $8.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $104 Shares 17,160 Est. Cost $6.14 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $99 Shares 11,973 Est. Cost $8.27 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $99 Shares 12,999 Est. Cost $7.62 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $96 Shares 12,870 Est. Cost $6.98 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $93 Shares 10,477 Est. Cost $8.88 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 10,391 Est. Cost $8.76 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $90 Shares 13,729 Est. Cost $8.12 Unrealized -14.0%
HEXO CORP 0.0%
Value ($000) $86 Shares 14,877 Est. Cost $5.78 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $82 Shares 10,773 Est. Cost $7.39 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $82 Shares 10,108 Est. Cost $8.11 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $82 Shares 18,892 Est. Cost $4.34 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $82 Shares 14,513 Est. Cost $5.65 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $79 Shares 11,597 Est. Cost $4.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $74 Shares 13,105 Est. Cost $5.65 Unrealized
VERASTEM INC 0.0%
Value ($000) $73 Shares 17,999 Est. Cost $4.06 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $72 Shares 15,929 Est. Cost $4.52 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $71 Shares 11,145 Est. Cost $6.37 Unrealized
AGENUS INC 0.0%
Value ($000) $70 Shares 12,683 Est. Cost $5.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $69 Shares 11,507 Est. Cost $6.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $67 Shares 15,826 Est. Cost $4.03 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 17,189 Est. Cost $3.37 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $59 Shares 14,221 Est. Cost $4.70 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 13,801 Est. Cost $4.52 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $50 Shares 12,293 Est. Cost $4.75 Unrealized -17.5%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $49 Shares 11,415 Est. Cost $4.29 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 11,503 Est. Cost $3.91 Unrealized