Bridgefront Capital, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001725690 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (287)

GWW GRAINGER W W INC 2.1%
Value $2.176M Shares 4,198 Est. Cost $432.45 Unrealized +4.6%
FIVE FIVE BELOW INC 1.5%
Value $1.516M Shares 7,327 Est. Cost $185.36 Unrealized +6.1%
BKNG BOOKING HOLDINGS INC 1.4%
Value $1.492M Shares 622 Est. Cost $2208.56 Unrealized +5.6%
BOOT BOOT BARN HLDGS INC 1.3%
Value $1.365M Shares 11,095 Est. Cost $112.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.292M Shares 8,161 Est. Cost $147.83 Unrealized 0.0%
CROX CROCS INC 1.0%
Value $1.032M Shares 8,049 Est. Cost $154.04 Unrealized 0.0%
T AT&T INC 0.9%
Value $895K Shares 36,391 Est. Cost $15.51 Unrealized -5.4%
CAT CATERPILLAR INC 0.9%
Value $881K Shares 4,263 Est. Cost $186.69 Unrealized 0.0%
SONO SONOS INC 0.8%
Value $864K Shares 28,979 Est. Cost $31.80 Unrealized 0.0%
SPIRIT AIRLS INC 0.8%
Value $861K Shares 39,426 Est. Cost $21.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.8%
Value $814K Shares 4,318 Est. Cost $169.07 Unrealized -6.2%
WYNN WYNN RESORTS LTD 0.8%
Value $808K Shares 9,503 Est. Cost $123.75 Unrealized -30.4%
AES AES CORP 0.7%
Value $747K Shares 30,754 Est. Cost $20.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $747K Shares 7,118 Est. Cost $86.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value $732K Shares 6,261 Est. Cost $102.21 Unrealized 0.0%
ROL ROLLINS INC 0.7%
Value $728K Shares 21,266 Est. Cost $32.92 Unrealized +0.8%
DE DEERE & CO 0.7%
Value $720K Shares 2,100 Est. Cost $338.77 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $709K Shares 1,711 Est. Cost $343.31 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value $707K Shares 12,579 Est. Cost $48.84 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.7%
Value $703K Shares 6,987 Est. Cost $110.19 Unrealized +19.9%
DG DOLLAR GEN CORP NEW 0.7%
Value $691K Shares 2,932 Est. Cost $206.36 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $688K Shares 974 Est. Cost $43.28 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.6%
Value $666K Shares 6,890 Est. Cost $77.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value $652K Shares 2,191 Est. Cost $255.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $651K Shares 3,124 Est. Cost $178.57 Unrealized +3.7%
NKE NIKE INC 0.6%
Value $650K Shares 3,901 Est. Cost $154.55 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.6%
Value $631K Shares 17,025 Est. Cost $40.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $630K Shares 3,202 Est. Cost $171.25 Unrealized -1.5%
ORCL ORACLE CORP 0.6%
Value $629K Shares 7,214 Est. Cost $86.76 Unrealized +2.5%
ABBV ABBVIE INC 0.6%
Value $625K Shares 4,613 Est. Cost $101.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.6%
Value $622K Shares 7,111 Est. Cost $97.11 Unrealized -4.3%
BKE BUCKLE INC 0.6%
Value $618K Shares 14,618 Est. Cost $28.01 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.6%
Value $618K Shares 38,310 Est. Cost $18.49 Unrealized 0.0%
CRM SALESFORCE COM INC 0.6%
Value $609K Shares 2,395 Est. Cost $277.61 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value $584K Shares 5,750 Est. Cost $93.80 Unrealized 0.0%
IHS MARKIT LTD 0.6%
Value $582K Shares 4,379 Est. Cost $132.91 Unrealized
C CITIGROUP INC 0.6%
Value $576K Shares 9,541 Est. Cost $56.35 Unrealized +1.5%
PSA PUBLIC STORAGE 0.6%
Value $572K Shares 1,526 Est. Cost $275.62 Unrealized 0.0%
FUBO FUBOTV INC 0.5%
Value $561K Shares 36,160 Est. Cost $23.71 Unrealized -1.2%
MCAFEE CORP 0.5%
Value $560K Shares 21,709 Est. Cost $25.80 Unrealized
PCAR PACCAR INC 0.5%
Value $559K Shares 6,331 Est. Cost $50.66 Unrealized -3.8%
FISV FISERV INC 0.5%
Value $559K Shares 5,390 Est. Cost $103.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value $551K Shares 2,349 Est. Cost $219.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.5%
Value $544K Shares 1,544 Est. Cost $291.56 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.5%
Value $543K Shares 12,182 Est. Cost $44.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $534K Shares 4,204 Est. Cost $126.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $526K Shares 1,067 Est. Cost $474.63 Unrealized +5.4%
ENB ENBRIDGE INC 0.5%
Value $525K Shares 13,443 Est. Cost $30.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.5%
Value $518K Shares 2,499 Est. Cost $113.95 Unrealized +84.8%
FITB FIFTH THIRD BANCORP 0.5%
Value $518K Shares 11,897 Est. Cost $33.81 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $508K Shares 3,372 Est. Cost $129.19 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value $508K Shares 5,522 Est. Cost $81.51 Unrealized 0.0%
STORE CAP CORP 0.5%
Value $496K Shares 14,421 Est. Cost $34.39 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $489K Shares 4,269 Est. Cost $114.53 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value $484K Shares 2,777 Est. Cost $145.62 Unrealized 0.0%
GPRO GOPRO INC 0.5%
Value $481K Shares 46,656 Est. Cost $10.04 Unrealized -1.2%
BYD BOYD GAMING CORP 0.5%
Value $479K Shares 7,306 Est. Cost $58.45 Unrealized +4.2%
LINDE PLC 0.5%
Value $469K Shares 1,355 Est. Cost $346.13 Unrealized
ATOTECH LTD 0.5%
Value $468K Shares 18,356 Est. Cost $24.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $459K Shares 12,198 Est. Cost $36.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $449K Shares 5,131 Est. Cost $73.44 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value $446K Shares 1,888 Est. Cost $215.66 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $444K Shares 5,652 Est. Cost $68.78 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value $443K Shares 6,607 Est. Cost $67.65 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.4%
Value $434K Shares 36,749 Est. Cost $15.70 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.4%
Value $432K Shares 7,534 Est. Cost $57.34 Unrealized
HESS CORP 0.4%
Value $431K Shares 5,824 Est. Cost $74.00 Unrealized
WEN WENDYS CO 0.4%
Value $429K Shares 17,975 Est. Cost $22.59 Unrealized -1.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $428K Shares 972 Est. Cost $395.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $427K Shares 2,608 Est. Cost $128.87 Unrealized +4.1%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $423K Shares 54,099 Est. Cost $8.55 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $420K Shares 5,102 Est. Cost $73.27 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value $420K Shares 3,090 Est. Cost $129.64 Unrealized +4.0%
FEDERAL RLTY INVT TR 0.4%
Value $418K Shares 3,068 Est. Cost $136.25 Unrealized
NBIS YANDEX N V 0.4%
Value $417K Shares 6,887 Est. Cost $60.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $413K Shares 7,913 Est. Cost $52.19 Unrealized
KR KROGER CO 0.4%
Value $412K Shares 9,112 Est. Cost $34.13 Unrealized +12.7%
MASI MASIMO CORP 0.4%
Value $411K Shares 1,403 Est. Cost $276.48 Unrealized +3.0%
WU WESTERN UN CO 0.4%
Value $410K Shares 23,005 Est. Cost $17.82 Unrealized
PAYX PAYCHEX INC 0.4%
Value $410K Shares 3,000 Est. Cost $109.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value $408K Shares 3,038 Est. Cost $122.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $406K Shares 3,374 Est. Cost $113.83 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value $403K Shares 8,673 Est. Cost $41.77 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value $393K Shares 4,855 Est. Cost $70.50 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.4%
Value $388K Shares 11,625 Est. Cost $33.38 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $388K Shares 2,943 Est. Cost $131.47 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $387K Shares 2,402 Est. Cost $168.25 Unrealized -8.4%
KEX KIRBY CORP 0.4%
Value $382K Shares 6,424 Est. Cost $55.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $381K Shares 1,789 Est. Cost $203.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $378K Shares 1,115 Est. Cost $348.46 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $377K Shares 1,654 Est. Cost $342.75 Unrealized -21.3%
BLACKROCK INC 0.4%
Value $375K Shares 410 Est. Cost $914.63 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value $373K Shares 1,059 Est. Cost $414.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value $371K Shares 3,987 Est. Cost $93.05 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value $369K Shares 8,094 Est. Cost $42.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $367K Shares 1,020 Est. Cost $354.74 Unrealized -4.8%
ARISTA NETWORKS INC 0.4%
Value $366K Shares 2,547 Est. Cost $143.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.4%
Value $363K Shares 3,983 Est. Cost $87.57 Unrealized 0.0%
CYRUSONE INC 0.4%
Value $362K Shares 4,031 Est. Cost $89.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $361K Shares 3,705 Est. Cost $93.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $360K Shares 2,564 Est. Cost $121.46 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $360K Shares 3,982 Est. Cost $90.77 Unrealized 0.0%
FOX FOX CORP 0.3%
Value $359K Shares 10,464 Est. Cost $34.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $357K Shares 7,492 Est. Cost $44.31 Unrealized -3.8%
COP CONOCOPHILLIPS 0.3%
Value $357K Shares 4,941 Est. Cost $62.64 Unrealized 0.0%
KEY KEYCORP 0.3%
Value $355K Shares 15,349 Est. Cost $18.79 Unrealized 0.0%
MC MOELIS & CO 0.3%
Value $354K Shares 5,665 Est. Cost $53.77 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.3%
Value $354K Shares 26,372 Est. Cost $13.17 Unrealized
IAA INC 0.3%
Value $354K Shares 6,997 Est. Cost $50.59 Unrealized
ROST ROSS STORES INC 0.3%
Value $352K Shares 3,081 Est. Cost $106.60 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $351K Shares 3,577 Est. Cost $85.71 Unrealized +1.2%
FDX FEDEX CORP 0.3%
Value $348K Shares 1,344 Est. Cost $245.56 Unrealized -10.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $347K Shares 4,131 Est. Cost $76.51 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $344K Shares 3,360 Est. Cost $86.37 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $341K Shares 3,005 Est. Cost $118.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $340K Shares 2,079 Est. Cost $161.79 Unrealized 0.0%
EQUITY COMWLTH 0.3%
Value $338K Shares 13,036 Est. Cost $25.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $336K Shares 4,021 Est. Cost $86.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $335K Shares 2,858 Est. Cost $83.32 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $335K Shares 5,046 Est. Cost $55.43 Unrealized -0.2%
MPC MARATHON PETE CORP 0.3%
Value $334K Shares 5,219 Est. Cost $58.41 Unrealized 0.0%
OMCL OMNICELL COM 0.3%
Value $333K Shares 1,845 Est. Cost $173.45 Unrealized 0.0%
CRANE CO 0.3%
Value $331K Shares 3,256 Est. Cost $96.59 Unrealized
JBLU JETBLUE AWYS CORP 0.3%
Value $331K Shares 23,268 Est. Cost $19.37 Unrealized -24.1%
CWST CASELLA WASTE SYS INC 0.3%
Value $329K Shares 3,852 Est. Cost $83.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $326K Shares 1,930 Est. Cost $85.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $325K Shares 830 Est. Cost $427.35 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $324K Shares 7,600 Est. Cost $42.63 Unrealized
AVANGRID INC 0.3%
Value $322K Shares 6,452 Est. Cost $49.91 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value $322K Shares 7,668 Est. Cost $41.99 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $321K Shares 2,214 Est. Cost $150.75 Unrealized -4.9%
OGE OGE ENERGY CORP 0.3%
Value $321K Shares 8,374 Est. Cost $35.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $315K Shares 878 Est. Cost $165.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $314K Shares 6,997 Est. Cost $44.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $314K Shares 1,505 Est. Cost $185.07 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value $314K Shares 4,064 Est. Cost $66.08 Unrealized +11.9%
INCY INCYTE CORP 0.3%
Value $312K Shares 4,257 Est. Cost $75.99 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $312K Shares 1,654 Est. Cost $160.41 Unrealized 0.0%
RY ROYAL BK CDA 0.3%
Value $311K Shares 2,926 Est. Cost $103.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $310K Shares 1,696 Est. Cost $163.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $310K Shares 2,435 Est. Cost $131.42 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value $306K Shares 3,270 Est. Cost $89.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $301K Shares 1,343 Est. Cost $244.34 Unrealized
MET METLIFE INC 0.3%
Value $300K Shares 4,801 Est. Cost $55.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $297K Shares 1,711 Est. Cost $141.63 Unrealized +10.3%
POOL POOL CORP 0.3%
Value $297K Shares 524 Est. Cost $497.54 Unrealized 0.0%
VFC V F CORP 0.3%
Value $296K Shares 4,040 Est. Cost $73.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value $294K Shares 13,196 Est. Cost $22.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $292K Shares 764 Est. Cost $349.92 Unrealized +1.9%
FFIV F5 INC 0.3%
Value $292K Shares 1,192 Est. Cost $221.99 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value $291K Shares 18,010 Est. Cost $16.95 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $289K Shares 4,795 Est. Cost $68.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $287K Shares 4,599 Est. Cost $49.23 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value $287K Shares 2,580 Est. Cost $110.61 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $286K Shares 3,943 Est. Cost $64.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $285K Shares 1,527 Est. Cost $174.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $279K Shares 3,509 Est. Cost $18.18 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.3%
Value $279K Shares 17,861 Est. Cost $15.62 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $278K Shares 2,738 Est. Cost $87.52 Unrealized +19.2%
MAC MACERICH CO 0.3%
Value $277K Shares 16,023 Est. Cost $17.29 Unrealized
AMBA AMBARELLA INC 0.3%
Value $277K Shares 1,363 Est. Cost $185.38 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value $275K Shares 9,296 Est. Cost $30.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $274K Shares 5,717 Est. Cost $39.98 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $273K Shares 1,336 Est. Cost $184.81 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $273K Shares 2,224 Est. Cost $116.80 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $272K Shares 847 Est. Cost $314.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $272K Shares 866 Est. Cost $314.09 Unrealized
BWA BORGWARNER INC 0.3%
Value $271K Shares 6,011 Est. Cost $37.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.3%
Value $271K Shares 3,776 Est. Cost $52.85 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $270K Shares 503 Est. Cost $143.69 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $268K Shares 1,716 Est. Cost $158.98 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $262K Shares 4,580 Est. Cost $57.21 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $262K Shares 14,260 Est. Cost $18.37 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value $261K Shares 5,793 Est. Cost $42.02 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $261K Shares 2,290 Est. Cost $99.29 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.3%
Value $259K Shares 3,579 Est. Cost $64.27 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.3%
Value $259K Shares 8,541 Est. Cost $20.60 Unrealized
VST VISTRA CORP 0.2%
Value $255K Shares 11,187 Est. Cost $16.92 Unrealized +9.4%
DUKE REALTY CORP 0.2%
Value $255K Shares 3,884 Est. Cost $65.65 Unrealized
AMCOR PLC 0.2%
Value $254K Shares 21,122 Est. Cost $9.94 Unrealized +0.6%
GMS INC 0.2%
Value $254K Shares 4,218 Est. Cost $60.22 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $254K Shares 5,843 Est. Cost $36.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $253K Shares 8,261 Est. Cost $30.29 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $253K Shares 5,522 Est. Cost $45.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $251K Shares 5,641 Est. Cost $37.66 Unrealized +7.1%
BAC BK OF AMERICA CORP 0.2%
Value $249K Shares 5,602 Est. Cost $41.02 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $247K Shares 9,379 Est. Cost $18.14 Unrealized +1.1%
COLFAX CORP 0.2%
Value $246K Shares 5,354 Est. Cost $45.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $246K Shares 1,228 Est. Cost $174.29 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $245K Shares 14,689 Est. Cost $42.31 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value $244K Shares 8,310 Est. Cost $29.36 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $243K Shares 7,458 Est. Cost $29.02 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $241K Shares 1,310 Est. Cost $360.38 Unrealized -34.8%
CMCSA COMCAST CORP NEW 0.2%
Value $241K Shares 4,796 Est. Cost $46.14 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $240K Shares 3,090 Est. Cost $78.45 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value $240K Shares 6,626 Est. Cost $40.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $240K Shares 1,012 Est. Cost $223.66 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value $235K Shares 4,740 Est. Cost $48.90 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $235K Shares 6,730 Est. Cost $35.48 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $231K Shares 1,079 Est. Cost $168.57 Unrealized 0.0%
MIMECAST LTD 0.2%
Value $231K Shares 2,906 Est. Cost $79.49 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $230K Shares 6,494 Est. Cost $47.05 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $230K Shares 2,278 Est. Cost $84.21 Unrealized +8.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value $230K Shares 1,708 Est. Cost $153.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $228K Shares 3,230 Est. Cost $68.95 Unrealized -19.0%
SMTC SEMTECH CORP 0.2%
Value $228K Shares 2,567 Est. Cost $85.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $228K Shares 1,284 Est. Cost $174.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $227K Shares 4,228 Est. Cost $48.56 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $226K Shares 2,538 Est. Cost $75.02 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $226K Shares 5,190 Est. Cost $43.55 Unrealized
FTV FORTIVE CORP 0.2%
Value $222K Shares 2,914 Est. Cost $55.51 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.2%
Value $222K Shares 1,592 Est. Cost $139.45 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $220K Shares 3,544 Est. Cost $58.59 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $220K Shares 3,154 Est. Cost $63.95 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $220K Shares 2,846 Est. Cost $46.47 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $220K Shares 7,622 Est. Cost $28.47 Unrealized 0.0%
EGHT 8X8 INC NEW 0.2%
Value $219K Shares 13,068 Est. Cost $20.97 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $219K Shares 1,201 Est. Cost $178.47 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $219K Shares 1,690 Est. Cost $147.91 Unrealized -15.0%
BOTTOMLINE TECH DEL INC 0.2%
Value $219K Shares 3,882 Est. Cost $56.41 Unrealized
ATHENE HOLDING LTD 0.2%
Value $218K Shares 2,613 Est. Cost $43.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $218K Shares 562 Est. Cost $348.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value $218K Shares 822 Est. Cost $269.41 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value $217K Shares 10,312 Est. Cost $18.64 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $217K Shares 11,290 Est. Cost $19.22 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $216K Shares 2,310 Est. Cost $101.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.2%
Value $214K Shares 11,848 Est. Cost $17.58 Unrealized +10.5%
KELLOGG CO 0.2%
Value $213K Shares 3,312 Est. Cost $51.09 Unrealized 0.0%
NEVRO CORP 0.2%
Value $213K Shares 2,623 Est. Cost $81.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $212K Shares 1,481 Est. Cost $115.26 Unrealized 0.0%
AON AON PLC 0.2%
Value $211K Shares 702 Est. Cost $290.95 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $210K Shares 1,241 Est. Cost $156.65 Unrealized 0.0%
PRTS CARPARTS COM INC 0.2%
Value $210K Shares 18,794 Est. Cost $13.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $208K Shares 1,777 Est. Cost $109.98 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $208K Shares 3,608 Est. Cost $55.90 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $207K Shares 13,270 Est. Cost $15.31 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $207K Shares 1,691 Est. Cost $74.33 Unrealized +49.4%
AVY AVERY DENNISON CORP 0.2%
Value $206K Shares 953 Est. Cost $198.94 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $206K Shares 2,768 Est. Cost $71.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $206K Shares 4,997 Est. Cost $43.43 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $205K Shares 752 Est. Cost $277.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $205K Shares 3,148 Est. Cost $43.29 Unrealized 0.0%
AVALARA INC 0.2%
Value $203K Shares 1,569 Est. Cost $129.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value $203K Shares 8,159 Est. Cost $24.88 Unrealized
CONNS INC 0.2%
Value $203K Shares 8,612 Est. Cost $23.57 Unrealized
WESTROCK CO 0.2%
Value $201K Shares 4,524 Est. Cost $44.43 Unrealized
NVAX NOVAVAX INC 0.2%
Value $201K Shares 1,403 Est. Cost $171.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $201K Shares 485 Est. Cost $464.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $200K Shares 5,980 Est. Cost $33.62 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value $200K Shares 13,225 Est. Cost $15.11 Unrealized
CHIMERA INVT CORP 0.2%
Value $199K Shares 13,199 Est. Cost $15.08 Unrealized
REAL THE REALREAL INC 0.2%
Value $192K Shares 16,543 Est. Cost $14.81 Unrealized -11.2%
ZUORA INC 0.2%
Value $189K Shares 10,137 Est. Cost $18.64 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $188K Shares 21,113 Est. Cost $10.79 Unrealized
FLEX FLEX LTD 0.2%
Value $185K Shares 10,117 Est. Cost $13.53 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $182K Shares 12,598 Est. Cost $12.61 Unrealized -9.5%
IMAX IMAX CORP 0.2%
Value $180K Shares 10,081 Est. Cost $19.17 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.2%
Value $179K Shares 22,465 Est. Cost $7.97 Unrealized
OSG AMBAC FINL GROUP INC 0.2%
Value $168K Shares 10,458 Est. Cost $15.71 Unrealized 0.0%
CREDIT SUISSE GROUP 0.2%
Value $163K Shares 16,858 Est. Cost $11.52 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value $157K Shares 24,396 Est. Cost $5.91 Unrealized
INFINERA CORP 0.1%
Value $152K Shares 15,872 Est. Cost $9.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $143K Shares 12,217 Est. Cost $11.71 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $136K Shares 11,064 Est. Cost $7.67 Unrealized +41.9%
ERIC ERICSSON 0.1%
Value $131K Shares 12,044 Est. Cost $11.21 Unrealized
ORCHID IS CAP INC 0.1%
Value $124K Shares 27,538 Est. Cost $4.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $123K Shares 22,505 Est. Cost $5.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $122K Shares 10,986 Est. Cost $11.92 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $121K Shares 17,433 Est. Cost $12.23 Unrealized -40.8%
BCS BARCLAYS PLC 0.1%
Value $107K Shares 10,303 Est. Cost $10.13 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $99,000 Shares 16,147 Est. Cost $6.59 Unrealized -6.0%
MERSANA THERAPEUTICS INC 0.1%
Value $97,000 Shares 15,622 Est. Cost $6.21 Unrealized
NATWEST GROUP PLC 0.1%
Value $96,000 Shares 15,734 Est. Cost $5.69 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $88,000 Shares 12,198 Est. Cost $6.33 Unrealized +9.5%
CDE COEUR MNG INC 0.1%
Value $82,000 Shares 16,263 Est. Cost $8.31 Unrealized -27.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $79,000 Shares 13,422 Est. Cost $6.75 Unrealized 0.0%
AEGON N V 0.1%
Value $79,000 Shares 15,965 Est. Cost $4.74 Unrealized
NAUTILUS INC 0.1%
Value $76,000 Shares 12,417 Est. Cost $9.35 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $72,000 Shares 12,346 Est. Cost $7.43 Unrealized -19.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $72,000 Shares 10,497 Est. Cost $6.86 Unrealized
PAYA HOLDINGS INC 0.1%
Value $71,000 Shares 11,244 Est. Cost $6.31 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $64,000 Shares 10,770 Est. Cost $6.74 Unrealized 0.0%
VERU INC 0.1%
Value $63,000 Shares 10,625 Est. Cost $5.93 Unrealized
IMMR IMMERSION CORP 0.1%
Value $57,000 Shares 10,023 Est. Cost $7.46 Unrealized -11.8%
MOGO INC 0.0%
Value $45,000 Shares 13,228 Est. Cost $4.31 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $30,000 Shares 12,585 Est. Cost $5.31 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $24,000 Shares 10,137 Est. Cost $3.91 Unrealized