Bridgefront Capital, LLC Quant / Systematic

CIK: 0001725690 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $95,854 (100.0% shares, 0.0% debt)

Holdings (296)

CSCO CISCO SYS INC 1.4%
Value ($000) $1,366 Shares 25,090 Est. Cost $49.23 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $1,333 Shares 500 Est. Cost $136.84 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $1,242 Shares 523 Est. Cost $2185.19 Unrealized +1.0%
HAS HASBRO INC 1.0%
Value ($000) $984 Shares 11,030 Est. Cost $81.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $950 Shares 13,951 Est. Cost $66.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $907 Shares 10,698 Est. Cost $123.75 Unrealized -22.5%
GWW GRAINGER W W INC 0.9%
Value ($000) $875 Shares 2,225 Est. Cost $414.76 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $842 Shares 3,219 Est. Cost $360.38 Unrealized -6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $784 Shares 4,067 Est. Cost $194.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $756 Shares 3,858 Est. Cost $178.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.8%
Value ($000) $739 Shares 19,390 Est. Cost $38.33 Unrealized
ROL ROLLINS INC 0.8%
Value ($000) $722 Shares 20,430 Est. Cost $32.91 Unrealized +7.4%
H HYATT HOTELS CORP 0.7%
Value ($000) $694 Shares 9,003 Est. Cost $74.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $689 Shares 5,300 Est. Cost $102.30 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $668 Shares 1,994 Est. Cost $339.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $665 Shares 4,106 Est. Cost $150.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $663 Shares 17,370 Est. Cost $37.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $631 Shares 3,755 Est. Cost $100.18 Unrealized +48.0%
MS MORGAN STANLEY 0.7%
Value ($000) $628 Shares 6,452 Est. Cost $85.71 Unrealized 0.0%
FMC FMC CORP 0.7%
Value ($000) $627 Shares 6,848 Est. Cost $85.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $624 Shares 1,468 Est. Cost $369.84 Unrealized +13.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $614 Shares 4,076 Est. Cost $143.01 Unrealized 0.0%
INCY INCYTE CORP 0.6%
Value ($000) $602 Shares 8,755 Est. Cost $75.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $575 Shares 9,289 Est. Cost $54.94 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $554 Shares 7,889 Est. Cost $56.18 Unrealized +6.2%
DOV DOVER CORP 0.6%
Value ($000) $551 Shares 3,545 Est. Cost $156.61 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $544 Shares 4,425 Est. Cost $122.94 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $534 Shares 63,466 Est. Cost $8.55 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $534 Shares 9,622 Est. Cost $54.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $523 Shares 5,738 Est. Cost $85.51 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $518 Shares 2,161 Est. Cost $202.12 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $517 Shares 1,159 Est. Cost $466.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $511 Shares 2,105 Est. Cost $143.43 Unrealized +64.1%
SUI SUN CMNTYS INC 0.5%
Value ($000) $508 Shares 2,742 Est. Cost $185.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $508 Shares 698 Est. Cost $673.16 Unrealized +12.7%
ALLY ALLY FINL INC 0.5%
Value ($000) $504 Shares 9,874 Est. Cost $44.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $503 Shares 4,508 Est. Cost $113.83 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $500 Shares 6,463 Est. Cost $87.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $498 Shares 4,122 Est. Cost $91.10 Unrealized +31.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $492 Shares 3,922 Est. Cost $107.75 Unrealized +5.3%
JBLU JETBLUE AWYS CORP 0.5%
Value ($000) $488 Shares 31,934 Est. Cost $19.37 Unrealized -20.8%
HILL-ROM HLDGS INC 0.5%
Value ($000) $488 Shares 3,254 Est. Cost $149.97 Unrealized
ATOTECH LTD 0.5%
Value ($000) $485 Shares 20,074 Est. Cost $24.16 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $485 Shares 289 Est. Cost $1732.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $474 Shares 5,379 Est. Cost $80.62 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $472 Shares 1,359 Est. Cost $354.74 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $467 Shares 3,375 Est. Cost $147.91 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $462 Shares 8,800 Est. Cost $48.79 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $461 Shares 8,307 Est. Cost $47.06 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $460 Shares 1,217 Est. Cost $349.92 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.5%
Value ($000) $457 Shares 30,239 Est. Cost $15.11 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $454 Shares 1,553 Est. Cost $57.90 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $454 Shares 12,252 Est. Cost $36.41 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $443 Shares 1,230 Est. Cost $68.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $440 Shares 2,509 Est. Cost $176.65 Unrealized -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $435 Shares 5,623 Est. Cost $79.07 Unrealized -0.2%
BAX BAXTER INTL INC 0.5%
Value ($000) $432 Shares 5,373 Est. Cost $71.56 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $432 Shares 4,155 Est. Cost $98.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $431 Shares 12,206 Est. Cost $35.58 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $429 Shares 3,573 Est. Cost $104.53 Unrealized +5.0%
TER TERADYNE INC 0.4%
Value ($000) $426 Shares 3,905 Est. Cost $124.97 Unrealized -4.5%
FIVE FIVE BELOW INC 0.4%
Value ($000) $424 Shares 2,400 Est. Cost $162.10 Unrealized +22.8%
TGT TARGET CORP 0.4%
Value ($000) $423 Shares 1,850 Est. Cost $219.90 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $412 Shares 3,244 Est. Cost $105.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $409 Shares 2,142 Est. Cost $164.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $408 Shares 5,614 Est. Cost $64.04 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $405 Shares 9,694 Est. Cost $38.98 Unrealized -9.9%
OKTA OKTA INC 0.4%
Value ($000) $404 Shares 1,701 Est. Cost $248.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $403 Shares 4,293 Est. Cost $74.19 Unrealized -3.7%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $403 Shares 2,333 Est. Cost $168.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $397 Shares 3,915 Est. Cost $83.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $396 Shares 4,596 Est. Cost $86.45 Unrealized -0.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $396 Shares 4,809 Est. Cost $87.82 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $394 Shares 9,167 Est. Cost $35.67 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $391 Shares 1,249 Est. Cost $366.43 Unrealized +2.8%
HSY HERSHEY CO 0.4%
Value ($000) $386 Shares 2,283 Est. Cost $158.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $384 Shares 1,306 Est. Cost $284.68 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $376 Shares 5,016 Est. Cost $61.31 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $374 Shares 7,552 Est. Cost $48.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $374 Shares 6,420 Est. Cost $55.43 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $373 Shares 6,032 Est. Cost $65.11 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.4%
Value ($000) $372 Shares 6,955 Est. Cost $53.49 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $371 Shares 1,404 Est. Cost $176.94 Unrealized +38.6%
TWLO TWILIO INC 0.4%
Value ($000) $369 Shares 1,157 Est. Cost $374.56 Unrealized -2.8%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $369 Shares 3,404 Est. Cost $90.28 Unrealized 0.0%
EQUITY COMWLTH 0.4%
Value ($000) $367 Shares 14,137 Est. Cost $25.96 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $366 Shares 3,743 Est. Cost $87.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $366 Shares 1,309 Est. Cost $237.12 Unrealized +18.7%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $363 Shares 2,589 Est. Cost $150.07 Unrealized 0.0%
AMCOR PLC 0.4%
Value ($000) $358 Shares 30,866 Est. Cost $9.94 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $357 Shares 13,227 Est. Cost $16.99 Unrealized -5.4%
INVH INVITATION HOMES INC 0.4%
Value ($000) $357 Shares 9,312 Est. Cost $34.81 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $356 Shares 2,383 Est. Cost $149.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $355 Shares 2,343 Est. Cost $141.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $354 Shares 7,634 Est. Cost $39.98 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $351 Shares 1,584 Est. Cost $145.69 Unrealized +32.4%
CIEN CIENA CORP 0.4%
Value ($000) $348 Shares 6,770 Est. Cost $55.12 Unrealized +0.8%
VST VISTRA CORP 0.4%
Value ($000) $346 Shares 20,223 Est. Cost $16.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $346 Shares 2,108 Est. Cost $167.86 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $345 Shares 4,272 Est. Cost $86.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $345 Shares 8,138 Est. Cost $32.28 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $344 Shares 2,995 Est. Cost $74.33 Unrealized +42.7%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $339 Shares 2,672 Est. Cost $145.59 Unrealized 0.0%
MKSI MKS INSTRS INC 0.4%
Value ($000) $338 Shares 2,239 Est. Cost $148.13 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $336 Shares 4,677 Est. Cost $70.43 Unrealized +1.6%
MSCI MSCI INC 0.3%
Value ($000) $335 Shares 551 Est. Cost $583.04 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $333 Shares 11,307 Est. Cost $29.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $332 Shares 1,831 Est. Cost $195.24 Unrealized 0.0%
FUBO FUBOTV INC 0.3%
Value ($000) $329 Shares 13,735 Est. Cost $24.18 Unrealized +12.8%
OVV OVINTIV INC 0.3%
Value ($000) $327 Shares 9,940 Est. Cost $27.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $327 Shares 1,161 Est. Cost $280.73 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $327 Shares 3,756 Est. Cost $81.36 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $326 Shares 3,308 Est. Cost $99.29 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $325 Shares 15,661 Est. Cost $17.58 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $324 Shares 2,143 Est. Cost $151.19 Unrealized
SE SEA LTD 0.3%
Value ($000) $324 Shares 1,017 Est. Cost $276.05 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $323 Shares 8,569 Est. Cost $37.80 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $323 Shares 1,841 Est. Cost $137.32 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $320 Shares 4,060 Est. Cost $51.73 Unrealized -10.1%
REAL THE REALREAL INC 0.3%
Value ($000) $319 Shares 24,239 Est. Cost $14.81 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $318 Shares 2,377 Est. Cost $129.90 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $317 Shares 7,162 Est. Cost $45.81 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $316 Shares 10,867 Est. Cost $29.08 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $315 Shares 1,864 Est. Cost $172.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $315 Shares 2,442 Est. Cost $128.84 Unrealized 0.0%
SR SPIRE INC 0.3%
Value ($000) $314 Shares 5,140 Est. Cost $73.09 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $313 Shares 2,912 Est. Cost $107.49 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $312 Shares 1,975 Est. Cost $145.54 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $311 Shares 6,356 Est. Cost $43.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $309 Shares 1,479 Est. Cost $186.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $308 Shares 1,566 Est. Cost $173.96 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $302 Shares 14,835 Est. Cost $20.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $302 Shares 1,137 Est. Cost $248.67 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $299 Shares 3,713 Est. Cost $71.09 Unrealized +6.9%
NEM NEWMONT CORP 0.3%
Value ($000) $299 Shares 5,504 Est. Cost $57.93 Unrealized -11.3%
CPRT COPART INC 0.3%
Value ($000) $299 Shares 2,158 Est. Cost $35.73 Unrealized 0.0%
DOMTAR CORP 0.3%
Value ($000) $295 Shares 5,403 Est. Cost $54.87 Unrealized
LPRO OPEN LENDING CORP 0.3%
Value ($000) $295 Shares 8,166 Est. Cost $38.24 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $293 Shares 5,728 Est. Cost $47.86 Unrealized 0.0%
REXNORD CORP 0.3%
Value ($000) $293 Shares 4,563 Est. Cost $64.21 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $292 Shares 9,045 Est. Cost $28.67 Unrealized +5.7%
OAK STR HEALTH INC 0.3%
Value ($000) $288 Shares 6,767 Est. Cost $42.56 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $288 Shares 3,024 Est. Cost $90.79 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $288 Shares 4,447 Est. Cost $51.83 Unrealized +3.8%
ITRI ITRON INC 0.3%
Value ($000) $285 Shares 3,772 Est. Cost $85.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $281 Shares 4,442 Est. Cost $56.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $280 Shares 1,036 Est. Cost $270.27 Unrealized
UNILEVER PLC 0.3%
Value ($000) $279 Shares 5,151 Est. Cost $58.31 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $279 Shares 1,996 Est. Cost $127.26 Unrealized 0.0%
COVANTA HLDG CORP 0.3%
Value ($000) $278 Shares 13,832 Est. Cost $20.10 Unrealized
COOPER COS INC 0.3%
Value ($000) $277 Shares 670 Est. Cost $413.43 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $275 Shares 7,733 Est. Cost $31.77 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $275 Shares 641 Est. Cost $441.90 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $275 Shares 2,363 Est. Cost $144.35 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $275 Shares 706 Est. Cost $386.91 Unrealized +5.1%
UNP UNION PAC CORP 0.3%
Value ($000) $274 Shares 1,399 Est. Cost $195.24 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $272 Shares 8,250 Est. Cost $32.97 Unrealized
CADENCE BANCORPORATION 0.3%
Value ($000) $270 Shares 12,280 Est. Cost $20.88 Unrealized
GPRO GOPRO INC 0.3%
Value ($000) $269 Shares 28,690 Est. Cost $10.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $269 Shares 3,531 Est. Cost $75.37 Unrealized +2.1%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $267 Shares 2,243 Est. Cost $63.78 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $266 Shares 1,311 Est. Cost $35.98 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $266 Shares 6,585 Est. Cost $32.46 Unrealized +17.8%
CNX CNX RES CORP 0.3%
Value ($000) $266 Shares 21,079 Est. Cost $12.09 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $266 Shares 2,289 Est. Cost $118.35 Unrealized +5.8%
CATALENT INC 0.3%
Value ($000) $264 Shares 1,987 Est. Cost $132.86 Unrealized
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $263 Shares 2,364 Est. Cost $47.47 Unrealized 0.0%
SITE CTRS CORP 0.3%
Value ($000) $263 Shares 17,036 Est. Cost $15.07 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $263 Shares 2,497 Est. Cost $83.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $263 Shares 265 Est. Cost $335.80 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $262 Shares 7,922 Est. Cost $32.91 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $261 Shares 1,636 Est. Cost $182.48 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $259 Shares 4,817 Est. Cost $53.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $258 Shares 4,049 Est. Cost $62.71 Unrealized +0.7%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $257 Shares 2,636 Est. Cost $104.28 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $257 Shares 3,548 Est. Cost $68.95 Unrealized -5.4%
Z ZILLOW GROUP INC 0.3%
Value ($000) $257 Shares 2,915 Est. Cost $113.90 Unrealized -11.2%
GLW CORNING INC 0.3%
Value ($000) $257 Shares 7,032 Est. Cost $35.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $256 Shares 26,293 Est. Cost $9.74 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $255 Shares 1,320 Est. Cost $175.60 Unrealized -3.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $255 Shares 1,103 Est. Cost $186.06 Unrealized +27.2%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $254 Shares 5,879 Est. Cost $43.20 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $252 Shares 1,151 Est. Cost $249.86 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $251 Shares 8,438 Est. Cost $24.96 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $248 Shares 8,541 Est. Cost $20.60 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $247 Shares 6,056 Est. Cost $37.59 Unrealized 0.0%
WELBILT INC 0.3%
Value ($000) $246 Shares 10,606 Est. Cost $23.19 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $246 Shares 11,330 Est. Cost $22.80 Unrealized 0.0%
PERFICIENT INC 0.3%
Value ($000) $246 Shares 2,124 Est. Cost $115.82 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $246 Shares 606 Est. Cost $459.88 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $245 Shares 2,014 Est. Cost $80.15 Unrealized +40.9%
XP XP INC 0.3%
Value ($000) $243 Shares 6,038 Est. Cost $44.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $243 Shares 12,044 Est. Cost $22.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $243 Shares 4,038 Est. Cost $60.84 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $243 Shares 3,030 Est. Cost $62.84 Unrealized -6.4%
LAD LITHIA MTRS INC 0.3%
Value ($000) $242 Shares 763 Est. Cost $359.31 Unrealized -3.1%
ORCL ORACLE CORP 0.3%
Value ($000) $242 Shares 2,777 Est. Cost $83.33 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $241 Shares 9,645 Est. Cost $27.05 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $241 Shares 7,632 Est. Cost $33.62 Unrealized
ACM AECOM 0.3%
Value ($000) $240 Shares 3,793 Est. Cost $61.23 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $239 Shares 4,141 Est. Cost $52.97 Unrealized +15.6%
EXP EAGLE MATLS INC 0.2%
Value ($000) $239 Shares 1,826 Est. Cost $139.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $239 Shares 1,098 Est. Cost $285.40 Unrealized -11.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $238 Shares 4,103 Est. Cost $42.34 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $237 Shares 12,712 Est. Cost $18.64 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $236 Shares 5,764 Est. Cost $39.07 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $236 Shares 11,426 Est. Cost $20.65 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $232 Shares 3,321 Est. Cost $64.33 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $232 Shares 2,543 Est. Cost $90.51 Unrealized -4.8%
MASI MASIMO CORP 0.2%
Value ($000) $231 Shares 855 Est. Cost $271.15 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $231 Shares 2,695 Est. Cost $77.58 Unrealized +5.6%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $228 Shares 15,527 Est. Cost $12.61 Unrealized -3.6%
CRANE CO 0.2%
Value ($000) $228 Shares 2,405 Est. Cost $94.80 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $227 Shares 1,902 Est. Cost $123.98 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $226 Shares 4,677 Est. Cost $46.29 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $225 Shares 3,098 Est. Cost $62.30 Unrealized +13.1%
LOW LOWES COS INC 0.2%
Value ($000) $225 Shares 1,107 Est. Cost $183.57 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $225 Shares 14,284 Est. Cost $16.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $223 Shares 852 Est. Cost $255.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $222 Shares 9,379 Est. Cost $18.14 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $222 Shares 2,865 Est. Cost $84.21 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $220 Shares 453 Est. Cost $440.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $220 Shares 353 Est. Cost $519.19 Unrealized 0.0%
II-VI INC 0.2%
Value ($000) $218 Shares 3,665 Est. Cost $59.48 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $218 Shares 5,262 Est. Cost $35.41 Unrealized -4.6%
CUBE CUBESMART 0.2%
Value ($000) $218 Shares 4,508 Est. Cost $48.36 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $218 Shares 19,442 Est. Cost $11.21 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $217 Shares 1,624 Est. Cost $125.01 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $215 Shares 1,030 Est. Cost $214.65 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $214 Shares 12,742 Est. Cost $16.79 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $213 Shares 1,832 Est. Cost $78.76 Unrealized +6.3%
UA UNDER ARMOUR INC 0.2%
Value ($000) $213 Shares 12,165 Est. Cost $17.58 Unrealized +8.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $213 Shares 1,230 Est. Cost $173.21 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $213 Shares 8,849 Est. Cost $20.64 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $212 Shares 1,232 Est. Cost $172.08 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $210 Shares 1,816 Est. Cost $118.09 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $208 Shares 9,561 Est. Cost $13.37 Unrealized +0.6%
BCS BARCLAYS PLC 0.2%
Value ($000) $208 Shares 20,156 Est. Cost $10.13 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $206 Shares 1,292 Est. Cost $159.44 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $206 Shares 1,821 Est. Cost $113.30 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $206 Shares 1,486 Est. Cost $138.63 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $205 Shares 3,130 Est. Cost $74.34 Unrealized 0.0%
ATHENE HOLDING LTD 0.2%
Value ($000) $205 Shares 2,983 Est. Cost $43.14 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $204 Shares 2,622 Est. Cost $65.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $202 Shares 6,816 Est. Cost $26.00 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $202 Shares 1,139 Est. Cost $177.35 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $201 Shares 4,785 Est. Cost $47.32 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $201 Shares 7,864 Est. Cost $25.56 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $188 Shares 11,821 Est. Cost $15.79 Unrealized +2.6%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $182 Shares 18,103 Est. Cost $11.10 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $175 Shares 13,050 Est. Cost $12.92 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $169 Shares 12,451 Est. Cost $11.87 Unrealized -1.2%
STKL SUNOPTA INC 0.2%
Value ($000) $161 Shares 18,074 Est. Cost $12.23 Unrealized -17.4%
ZYNGA INC 0.2%
Value ($000) $159 Shares 21,174 Est. Cost $7.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $158 Shares 16,738 Est. Cost $9.44 Unrealized
ORCHID IS CAP INC 0.2%
Value ($000) $152 Shares 31,179 Est. Cost $4.88 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $151 Shares 17,261 Est. Cost $8.16 Unrealized +9.7%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $145 Shares 14,440 Est. Cost $7.67 Unrealized +1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $139 Shares 23,473 Est. Cost $5.92 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $136 Shares 25,317 Est. Cost $7.43 Unrealized -19.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $132 Shares 21,562 Est. Cost $6.12 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $131 Shares 19,595 Est. Cost $6.69 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $124 Shares 24,364 Est. Cost $6.22 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $123 Shares 25,399 Est. Cost $11.75 Unrealized
NAUTILUS INC 0.1%
Value ($000) $122 Shares 13,051 Est. Cost $9.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $122 Shares 20,946 Est. Cost $5.82 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $119 Shares 11,474 Est. Cost $5.17 Unrealized +24.3%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $109 Shares 15,966 Est. Cost $6.51 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $109 Shares 11,645 Est. Cost $9.02 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $108 Shares 10,956 Est. Cost $12.52 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $108 Shares 18,995 Est. Cost $6.59 Unrealized -6.9%
MFA FINL INC 0.1%
Value ($000) $105 Shares 23,014 Est. Cost $4.56 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $100 Shares 11,307 Est. Cost $8.84 Unrealized
NATWEST GROUP PLC 0.1%
Value ($000) $96 Shares 15,734 Est. Cost $5.69 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $95 Shares 13,128 Est. Cost $8.22 Unrealized -9.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $94 Shares 14,389 Est. Cost $4.38 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $93 Shares 17,400 Est. Cost $9.22 Unrealized -32.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $92 Shares 11,846 Est. Cost $11.13 Unrealized -20.6%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $89 Shares 14,661 Est. Cost $6.07 Unrealized
COTY COTY INC 0.1%
Value ($000) $86 Shares 10,884 Est. Cost $9.08 Unrealized -5.7%
AEGON N V 0.1%
Value ($000) $81 Shares 15,965 Est. Cost $4.74 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $80 Shares 14,128 Est. Cost $5.66 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $79 Shares 11,925 Est. Cost $6.87 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $76 Shares 11,334 Est. Cost $8.71 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $76 Shares 12,198 Est. Cost $6.33 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $74 Shares 10,852 Est. Cost $7.46 Unrealized 0.0%
GOHEALTH INC 0.1%
Value ($000) $69 Shares 13,753 Est. Cost $5.02 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $69 Shares 11,252 Est. Cost $9.34 Unrealized -23.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $65 Shares 11,673 Est. Cost $5.65 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $61 Shares 10,480 Est. Cost $10.82 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $61 Shares 10,151 Est. Cost $6.70 Unrealized 0.0%
MOGO INC 0.1%
Value ($000) $57 Shares 13,228 Est. Cost $4.31 Unrealized
EPIZYME INC 0.1%
Value ($000) $56 Shares 10,932 Est. Cost $8.31 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $43 Shares 10,848 Est. Cost $6.15 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $41 Shares 12,585 Est. Cost $5.31 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 10,137 Est. Cost $3.91 Unrealized