Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $844,840 (100.0% shares, 0.0% debt)

Holdings (660)

SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $11,961 Shares 16,275 Est. Cost $191.61 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 1.2%
Value ($000) $10,010 Shares 71,205 Est. Cost $25.41 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $8,072 Shares 34,811 Est. Cost $220.20 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.9%
Value ($000) $7,842 Shares 213,677 Est. Cost $29.37 Unrealized +16.8%
FIVE FIVE BELOW INC 0.9%
Value ($000) $7,601 Shares 43,438 Est. Cost $114.23 Unrealized +29.6%
MCO MOODYS CORP 0.8%
Value ($000) $7,116 Shares 24,519 Est. Cost $267.92 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $7,092 Shares 192,657 Est. Cost $28.63 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.8%
Value ($000) $6,603 Shares 677,251 Est. Cost $10.00 Unrealized
VFC V F CORP 0.8%
Value ($000) $6,571 Shares 76,932 Est. Cost $79.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $6,496 Shares 28,567 Est. Cost $215.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value ($000) $6,422 Shares 209,384 Est. Cost $30.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,000 Shares 13,258 Est. Cost $29.02 Unrealized +4.0%
M MACYS INC 0.7%
Value ($000) $5,981 Shares 531,610 Est. Cost $8.56 Unrealized 0.0%
CROX CROCS INC 0.7%
Value ($000) $5,961 Shares 95,140 Est. Cost $41.09 Unrealized +38.9%
VEEV VEEVA SYS INC 0.7%
Value ($000) $5,897 Shares 21,662 Est. Cost $269.55 Unrealized +3.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $5,894 Shares 50,318 Est. Cost $88.06 Unrealized +8.0%
BLACKROCK INC 0.7%
Value ($000) $5,890 Shares 8,163 Est. Cost $721.55 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,765 Shares 25,920 Est. Cost $174.40 Unrealized +18.1%
MET METLIFE INC 0.7%
Value ($000) $5,506 Shares 117,280 Est. Cost $37.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $5,479 Shares 132,480 Est. Cost $30.80 Unrealized +1.6%
HSY HERSHEY CO 0.6%
Value ($000) $5,478 Shares 35,960 Est. Cost $130.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $5,372 Shares 8,680 Est. Cost $390.77 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $5,271 Shares 84,504 Est. Cost $45.93 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $5,216 Shares 13,602 Est. Cost $355.30 Unrealized +3.7%
ANAPLAN INC 0.6%
Value ($000) $5,205 Shares 72,448 Est. Cost $71.84 Unrealized
WEN WENDYS CO 0.6%
Value ($000) $5,175 Shares 236,066 Est. Cost $21.72 Unrealized +4.9%
ETSY ETSY INC 0.6%
Value ($000) $5,093 Shares 28,625 Est. Cost $99.75 Unrealized +50.8%
AFL AFLAC INC 0.6%
Value ($000) $5,040 Shares 113,346 Est. Cost $34.98 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $4,992 Shares 97,878 Est. Cost $44.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $4,966 Shares 24,357 Est. Cost $168.77 Unrealized +7.2%
TPR TAPESTRY INC 0.6%
Value ($000) $4,767 Shares 153,363 Est. Cost $22.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,763 Shares 69,739 Est. Cost $55.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $4,672 Shares 72,089 Est. Cost $48.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $4,633 Shares 23,842 Est. Cost $141.40 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $4,454 Shares 3,908 Est. Cost $1096.55 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $4,375 Shares 16,471 Est. Cost $219.46 Unrealized +10.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,361 Shares 54,261 Est. Cost $60.42 Unrealized +10.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $4,330 Shares 64,101 Est. Cost $58.71 Unrealized +2.3%
MCK MCKESSON CORP 0.5%
Value ($000) $4,309 Shares 24,777 Est. Cost $161.42 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $4,212 Shares 70,333 Est. Cost $52.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $3,941 Shares 76,126 Est. Cost $41.80 Unrealized +1.0%
IHS MARKIT LTD 0.5%
Value ($000) $3,902 Shares 43,442 Est. Cost $87.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,888 Shares 27,488 Est. Cost $128.81 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $3,853 Shares 41,501 Est. Cost $92.84 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $3,721 Shares 54,486 Est. Cost $56.47 Unrealized 0.0%
GRUBHUB INC 0.4%
Value ($000) $3,680 Shares 49,555 Est. Cost $67.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $3,678 Shares 310,344 Est. Cost $8.99 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $3,655 Shares 65,835 Est. Cost $44.68 Unrealized 0.0%
IRBTQ IROBOT CORP 0.4%
Value ($000) $3,648 Shares 45,432 Est. Cost $75.71 Unrealized +7.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $3,619 Shares 188,082 Est. Cost $15.32 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,541 Shares 49,001 Est. Cost $64.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $3,534 Shares 35,401 Est. Cost $41.50 Unrealized +5.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,523 Shares 57,654 Est. Cost $55.89 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,448 Shares 21,910 Est. Cost $127.01 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $3,364 Shares 195,913 Est. Cost $9.49 Unrealized +61.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,352 Shares 10,080 Est. Cost $314.73 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $3,282 Shares 7,349 Est. Cost $341.13 Unrealized +9.2%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $3,267 Shares 35,205 Est. Cost $80.46 Unrealized +8.8%
ETN EATON CORP PLC 0.4%
Value ($000) $3,229 Shares 26,876 Est. Cost $97.33 Unrealized +6.7%
TIFFANY & CO NEW 0.4%
Value ($000) $3,209 Shares 24,409 Est. Cost $131.47 Unrealized
GLU MOBILE INC 0.4%
Value ($000) $3,160 Shares 350,681 Est. Cost $8.91 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $3,084 Shares 39,503 Est. Cost $56.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $3,079 Shares 35,241 Est. Cost $80.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $3,062 Shares 95,704 Est. Cost $21.55 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,034 Shares 33,257 Est. Cost $82.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $3,000 Shares 19,772 Est. Cost $87.81 Unrealized +38.7%
NVR NVR INC 0.4%
Value ($000) $2,974 Shares 729 Est. Cost $4157.18 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $2,960 Shares 35,689 Est. Cost $78.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $2,941 Shares 34,665 Est. Cost $70.08 Unrealized +1.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,932 Shares 14,084 Est. Cost $174.21 Unrealized +3.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,915 Shares 26,847 Est. Cost $92.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $2,905 Shares 144,669 Est. Cost $12.83 Unrealized +22.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,871 Shares 143,186 Est. Cost $15.63 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $2,860 Shares 8,906 Est. Cost $260.65 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value ($000) $2,855 Shares 26,643 Est. Cost $77.91 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,804 Shares 26,675 Est. Cost $89.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,803 Shares 27,913 Est. Cost $74.53 Unrealized +13.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,749 Shares 12,812 Est. Cost $189.24 Unrealized +2.1%
UNIVAR SOLUTIONS USA INC 0.3%
Value ($000) $2,735 Shares 143,875 Est. Cost $18.59 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $2,731 Shares 30,168 Est. Cost $90.53 Unrealized
ALLEGHANY CORP DEL 0.3%
Value ($000) $2,693 Shares 4,461 Est. Cost $547.15 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $2,684 Shares 27,048 Est. Cost $86.77 Unrealized +2.9%
PRG PROG HOLDINGS INC 0.3%
Value ($000) $2,640 Shares 49,006 Est. Cost $50.05 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $2,617 Shares 68,022 Est. Cost $19.55 Unrealized +14.9%
VALE VALE S A 0.3%
Value ($000) $2,595 Shares 154,818 Est. Cost $10.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $2,541 Shares 56,103 Est. Cost $43.48 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $2,536 Shares 6,981 Est. Cost $363.27 Unrealized
CORELOGIC INC 0.3%
Value ($000) $2,524 Shares 32,641 Est. Cost $70.77 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $2,523 Shares 33,300 Est. Cost $69.59 Unrealized +4.7%
SKECHERS U S A INC 0.3%
Value ($000) $2,520 Shares 70,104 Est. Cost $35.95 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,502 Shares 64,644 Est. Cost $28.41 Unrealized +3.7%
PPG PPG INDS INC 0.3%
Value ($000) $2,499 Shares 17,329 Est. Cost $125.98 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $2,488 Shares 103,632 Est. Cost $20.40 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,475 Shares 25,313 Est. Cost $87.48 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,463 Shares 20,884 Est. Cost $107.44 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $2,435 Shares 88,039 Est. Cost $27.66 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,347 Shares 11,273 Est. Cost $167.96 Unrealized +6.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,328 Shares 2,057 Est. Cost $104.14 Unrealized +0.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,321 Shares 1,325 Est. Cost $72.09 Unrealized +16.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $2,308 Shares 66,758 Est. Cost $28.40 Unrealized +4.3%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $2,286 Shares 98,592 Est. Cost $18.91 Unrealized +11.8%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,282 Shares 83,677 Est. Cost $21.34 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,271 Shares 4,443 Est. Cost $465.09 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,226 Shares 44,779 Est. Cost $33.18 Unrealized +8.0%
SMARTSHEET INC 0.3%
Value ($000) $2,219 Shares 32,022 Est. Cost $69.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $2,196 Shares 7,656 Est. Cost $27.70 Unrealized +60.1%
ANGI HOMESERVICES INC 0.3%
Value ($000) $2,182 Shares 165,383 Est. Cost $12.92 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $2,168 Shares 18,118 Est. Cost $76.29 Unrealized +29.7%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $2,162 Shares 114,776 Est. Cost $1.32 Unrealized +160.4%
CSX CSX CORP 0.3%
Value ($000) $2,130 Shares 23,470 Est. Cost $26.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,121 Shares 19,456 Est. Cost $57.22 Unrealized
T AT&T INC 0.3%
Value ($000) $2,113 Shares 73,468 Est. Cost $15.82 Unrealized -2.8%
CTVA CORTEVA INC 0.2%
Value ($000) $2,110 Shares 54,487 Est. Cost $33.76 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $2,110 Shares 32,159 Est. Cost $55.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $2,070 Shares 66,235 Est. Cost $20.81 Unrealized +23.3%
FTDR FRONTDOOR INC 0.2%
Value ($000) $2,049 Shares 40,802 Est. Cost $45.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,006 Shares 17,233 Est. Cost $96.53 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,006 Shares 5,644 Est. Cost $41.60 Unrealized +12.3%
JNK SPDR SER TR 0.2%
Value ($000) $1,999 Shares 18,352 Est. Cost $102.79 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,998 Shares 38,123 Est. Cost $37.78 Unrealized +10.3%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,990 Shares 46,054 Est. Cost $39.46 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $1,987 Shares 15,323 Est. Cost $88.99 Unrealized +14.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,943 Shares 8,980 Est. Cost $197.47 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,931 Shares 26,001 Est. Cost $45.93 Unrealized +30.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,906 Shares 21,132 Est. Cost $79.10 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,901 Shares 11,983 Est. Cost $98.57 Unrealized +39.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,893 Shares 8,521 Est. Cost $188.36 Unrealized +4.1%
RH RH 0.2%
Value ($000) $1,885 Shares 4,213 Est. Cost $338.38 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,878 Shares 14,588 Est. Cost $113.54 Unrealized +0.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,876 Shares 18,721 Est. Cost $87.33 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $1,858 Shares 62,418 Est. Cost $33.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,850 Shares 6,368 Est. Cost $290.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,850 Shares 303,808 Est. Cost $6.03 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,849 Shares 60,991 Est. Cost $21.28 Unrealized +11.2%
CABO CABLE ONE INC 0.2%
Value ($000) $1,849 Shares 830 Est. Cost $1835.62 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $1,848 Shares 42,046 Est. Cost $43.86 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,847 Shares 38,435 Est. Cost $48.06 Unrealized
SPX CORP 0.2%
Value ($000) $1,846 Shares 33,840 Est. Cost $45.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,845 Shares 4,706 Est. Cost $334.86 Unrealized +7.1%
DDS DILLARDS INC 0.2%
Value ($000) $1,814 Shares 28,769 Est. Cost $37.82 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,801 Shares 4,753 Est. Cost $273.31 Unrealized +13.8%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,797 Shares 39,442 Est. Cost $28.11 Unrealized +46.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $1,783 Shares 8,955 Est. Cost $142.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,778 Shares 44,149 Est. Cost $31.09 Unrealized 0.0%
STERLING BANCORP DEL 0.2%
Value ($000) $1,725 Shares 95,955 Est. Cost $11.02 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1,719 Shares 13,503 Est. Cost $96.63 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,716 Shares 84,970 Est. Cost $9.31 Unrealized +86.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,707 Shares 13,623 Est. Cost $139.26 Unrealized -7.5%
HILL ROM HLDGS INC 0.2%
Value ($000) $1,703 Shares 17,379 Est. Cost $97.99 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,701 Shares 105,869 Est. Cost $14.10 Unrealized -19.8%
ALTERYX INC 0.2%
Value ($000) $1,696 Shares 13,929 Est. Cost $120.28 Unrealized
MERITOR INC 0.2%
Value ($000) $1,693 Shares 60,677 Est. Cost $21.70 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $1,688 Shares 106,401 Est. Cost $14.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,687 Shares 65,775 Est. Cost $24.21 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $1,685 Shares 22,350 Est. Cost $47.64 Unrealized +25.6%
COVETRUS INC 0.2%
Value ($000) $1,682 Shares 58,528 Est. Cost $28.74 Unrealized
ZYNGA INC 0.2%
Value ($000) $1,680 Shares 170,167 Est. Cost $9.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,680 Shares 20,311 Est. Cost $49.09 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,670 Shares 7,850 Est. Cost $206.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,669 Shares 16,084 Est. Cost $75.81 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $1,665 Shares 18,435 Est. Cost $76.12 Unrealized +4.4%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,657 Shares 51,201 Est. Cost $32.36 Unrealized
ZENDESK INC 0.2%
Value ($000) $1,656 Shares 11,569 Est. Cost $127.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,638 Shares 11,985 Est. Cost $126.49 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,638 Shares 12,355 Est. Cost $130.51 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $1,637 Shares 70,726 Est. Cost $20.65 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,631 Shares 12,436 Est. Cost $61.87 Unrealized +94.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,625 Shares 40,753 Est. Cost $39.87 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,619 Shares 6,235 Est. Cost $251.15 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,608 Shares 2,008 Est. Cost $75.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,593 Shares 22,401 Est. Cost $23.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,576 Shares 7,803 Est. Cost $176.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,561 Shares 7,020 Est. Cost $224.62 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,539 Shares 120,610 Est. Cost $9.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,538 Shares 23,156 Est. Cost $24.88 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,536 Shares 16,759 Est. Cost $57.51 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $1,534 Shares 28,804 Est. Cost $53.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,533 Shares 20,922 Est. Cost $31.93 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $1,532 Shares 37,964 Est. Cost $40.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,511 Shares 12,618 Est. Cost $95.39 Unrealized +21.2%
FLWS FLWS/1-800 FLOWERS 0.2%
Value ($000) $1,494 Shares 57,464 Est. Cost $26.44 Unrealized -8.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,489 Shares 21,122 Est. Cost $65.59 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,488 Shares 15,685 Est. Cost $88.40 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $1,480 Shares 37,195 Est. Cost $39.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,468 Shares 41,044 Est. Cost $25.28 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,464 Shares 74,460 Est. Cost $16.72 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,456 Shares 9,451 Est. Cost $135.38 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,438 Shares 1,446 Est. Cost $760.95 Unrealized +26.1%
CDE COEUR MNG INC 0.2%
Value ($000) $1,431 Shares 138,248 Est. Cost $5.57 Unrealized +47.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,415 Shares 8,299 Est. Cost $141.71 Unrealized -0.2%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,415 Shares 22,172 Est. Cost $29.75 Unrealized +48.6%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,412 Shares 13,880 Est. Cost $69.09 Unrealized +24.8%
JBL JABIL INC 0.2%
Value ($000) $1,410 Shares 33,154 Est. Cost $37.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,401 Shares 5,981 Est. Cost $137.88 Unrealized +49.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,399 Shares 17,494 Est. Cost $60.54 Unrealized +8.7%
REAL THE REALREAL INC 0.2%
Value ($000) $1,376 Shares 70,442 Est. Cost $15.42 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,367 Shares 35,709 Est. Cost $33.96 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $1,366 Shares 117,218 Est. Cost $11.65 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $1,365 Shares 15,037 Est. Cost $88.17 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $1,353 Shares 54,114 Est. Cost $25.00 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $1,352 Shares 32,696 Est. Cost $36.96 Unrealized +0.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,347 Shares 14,508 Est. Cost $57.53 Unrealized +45.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,346 Shares 36,115 Est. Cost $39.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,335 Shares 8,999 Est. Cost $109.27 Unrealized +17.5%
IAA INC 0.2%
Value ($000) $1,328 Shares 20,440 Est. Cost $64.97 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $1,321 Shares 14,205 Est. Cost $85.20 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,320 Shares 8,335 Est. Cost $142.46 Unrealized 0.0%
PSN PARSONS CORPORATION 0.2%
Value ($000) $1,314 Shares 36,102 Est. Cost $33.61 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,288 Shares 11,068 Est. Cost $96.01 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $1,275 Shares 20,654 Est. Cost $57.09 Unrealized 0.0%
PERSPECTA INC 0.2%
Value ($000) $1,275 Shares 52,954 Est. Cost $23.83 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $1,274 Shares 30,560 Est. Cost $24.11 Unrealized +41.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,274 Shares 18,224 Est. Cost $69.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,267 Shares 18,490 Est. Cost $46.27 Unrealized +5.5%
AIZ ASSURANT INC 0.1%
Value ($000) $1,255 Shares 9,211 Est. Cost $97.81 Unrealized +21.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,255 Shares 70,688 Est. Cost $16.09 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,249 Shares 4,269 Est. Cost $273.54 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,248 Shares 8,694 Est. Cost $126.82 Unrealized +3.7%
BALL BALL CORP 0.1%
Value ($000) $1,247 Shares 13,384 Est. Cost $63.19 Unrealized +37.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,243 Shares 42,639 Est. Cost $29.93 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,235 Shares 15,327 Est. Cost $69.86 Unrealized +3.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,231 Shares 36,961 Est. Cost $22.50 Unrealized +26.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,231 Shares 20,511 Est. Cost $63.53 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,228 Shares 36,523 Est. Cost $33.62 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,225 Shares 47,874 Est. Cost $16.86 Unrealized +22.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $1,211 Shares 15,986 Est. Cost $48.68 Unrealized +33.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,210 Shares 20,382 Est. Cost $50.89 Unrealized +10.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,210 Shares 7,720 Est. Cost $125.44 Unrealized +12.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,204 Shares 16,004 Est. Cost $63.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,203 Shares 20,296 Est. Cost $43.98 Unrealized +6.2%
PII POLARIS INC 0.1%
Value ($000) $1,200 Shares 12,598 Est. Cost $95.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,194 Shares 22,813 Est. Cost $49.32 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,193 Shares 24,765 Est. Cost $39.49 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,183 Shares 24,559 Est. Cost $37.68 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,183 Shares 17,276 Est. Cost $47.41 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,181 Shares 4,969 Est. Cost $186.63 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,175 Shares 48,497 Est. Cost $24.23 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,159 Shares 17,678 Est. Cost $44.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,158 Shares 9,517 Est. Cost $114.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,155 Shares 28,026 Est. Cost $30.36 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,134 Shares 37,561 Est. Cost $23.93 Unrealized -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,134 Shares 3,604 Est. Cost $258.29 Unrealized +9.3%
MAX MEDIAALPHA INC 0.1%
Value ($000) $1,127 Shares 28,854 Est. Cost $38.77 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,124 Shares 106,435 Est. Cost $6.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,118 Shares 11,607 Est. Cost $88.75 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,110 Shares 8,884 Est. Cost $150.83 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1,101 Shares 11,704 Est. Cost $76.86 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $1,099 Shares 84,497 Est. Cost $11.86 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,092 Shares 10,648 Est. Cost $87.36 Unrealized +14.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1,084 Shares 61,739 Est. Cost $15.14 Unrealized -3.4%
GGG GRACO INC 0.1%
Value ($000) $1,083 Shares 14,972 Est. Cost $62.71 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,079 Shares 2,708 Est. Cost $333.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,076 Shares 98,609 Est. Cost $9.58 Unrealized +5.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,053 Shares 25,852 Est. Cost $34.32 Unrealized -5.1%
PHR PHREESIA INC 0.1%
Value ($000) $1,051 Shares 19,368 Est. Cost $26.10 Unrealized +64.4%
PVH PVH CORPORATION 0.1%
Value ($000) $1,039 Shares 11,061 Est. Cost $54.61 Unrealized +38.4%
WK WORKIVA INC 0.1%
Value ($000) $1,036 Shares 11,308 Est. Cost $70.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,028 Shares 64,388 Est. Cost $14.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,027 Shares 17,565 Est. Cost $50.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,022 Shares 12,098 Est. Cost $65.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,009 Shares 43,567 Est. Cost $19.38 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,007 Shares 22,512 Est. Cost $46.34 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,005 Shares 9,016 Est. Cost $115.54 Unrealized -8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,003 Shares 5,899 Est. Cost $157.30 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $1,002 Shares 61,032 Est. Cost $16.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $997 Shares 2,141 Est. Cost $462.59 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $995 Shares 6,806 Est. Cost $122.92 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $994 Shares 7,260 Est. Cost $109.06 Unrealized +6.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $988 Shares 71,938 Est. Cost $9.06 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $984 Shares 10,412 Est. Cost $93.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $978 Shares 10,248 Est. Cost $87.17 Unrealized -2.9%
BLACK KNIGHT INC 0.1%
Value ($000) $974 Shares 11,024 Est. Cost $88.35 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $972 Shares 8,680 Est. Cost $79.38 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $971 Shares 35,210 Est. Cost $20.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $961 Shares 3,846 Est. Cost $238.16 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $952 Shares 65,294 Est. Cost $15.75 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $945 Shares 19,537 Est. Cost $41.25 Unrealized -1.4%
CMPR CIMPRESS PLC 0.1%
Value ($000) $940 Shares 10,710 Est. Cost $85.68 Unrealized +0.3%
WIX WIX COM LTD 0.1%
Value ($000) $939 Shares 3,755 Est. Cost $273.74 Unrealized -3.8%
MRNA MODERNA INC 0.1%
Value ($000) $936 Shares 8,962 Est. Cost $101.17 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $923 Shares 12,611 Est. Cost $63.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $921 Shares 13,000 Est. Cost $50.32 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $912 Shares 23,744 Est. Cost $38.41 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $906 Shares 94,062 Est. Cost $9.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $898 Shares 25,874 Est. Cost $19.67 Unrealized +35.9%
APG API GROUP CORP 0.1%
Value ($000) $898 Shares 49,485 Est. Cost $10.59 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $897 Shares 11,408 Est. Cost $81.21 Unrealized -5.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $896 Shares 67,552 Est. Cost $12.82 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $895 Shares 28,923 Est. Cost $24.89 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $894 Shares 4,974 Est. Cost $179.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $879 Shares 4,390 Est. Cost $217.26 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $877 Shares 15,986 Est. Cost $41.90 Unrealized +5.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $875 Shares 6,868 Est. Cost $54.48 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $875 Shares 11,151 Est. Cost $41.50 Unrealized +38.8%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $874 Shares 12,466 Est. Cost $41.08 Unrealized 0.0%
DATTO HLDG CORP 0.1%
Value ($000) $873 Shares 32,319 Est. Cost $27.01 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $871 Shares 4,436 Est. Cost $154.77 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $867 Shares 18,048 Est. Cost $48.25 Unrealized 0.0%
PG&E CORP 0.1%
Value ($000) $863 Shares 7,024 Est. Cost $98.05 Unrealized
INVITAE CORP 0.1%
Value ($000) $860 Shares 20,570 Est. Cost $41.81 Unrealized
AZEK CO INC 0.1%
Value ($000) $858 Shares 22,321 Est. Cost $38.44 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $852 Shares 15,262 Est. Cost $56.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $845 Shares 11,596 Est. Cost $70.59 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $844 Shares 19,666 Est. Cost $34.11 Unrealized +28.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $839 Shares 24,049 Est. Cost $23.39 Unrealized +26.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $839 Shares 8,852 Est. Cost $86.24 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $837 Shares 36,999 Est. Cost $22.62 Unrealized
ITT ITT INC 0.1%
Value ($000) $828 Shares 10,746 Est. Cost $60.61 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $815 Shares 9,303 Est. Cost $38.90 Unrealized +22.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $808 Shares 21,945 Est. Cost $37.24 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $793 Shares 7,903 Est. Cost $58.23 Unrealized +33.0%
NAUTILUS INC 0.1%
Value ($000) $790 Shares 43,547 Est. Cost $18.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $787 Shares 5,968 Est. Cost $104.96 Unrealized +0.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $787 Shares 8,450 Est. Cost $76.93 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $776 Shares 3,051 Est. Cost $215.91 Unrealized +10.1%
BDC BELDEN INC 0.1%
Value ($000) $775 Shares 18,505 Est. Cost $32.71 Unrealized +11.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $773 Shares 6,921 Est. Cost $107.68 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $773 Shares 2,154 Est. Cost $279.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $761 Shares 2,685 Est. Cost $277.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $760 Shares 3,589 Est. Cost $155.87 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $755 Shares 21,158 Est. Cost $35.35 Unrealized
BHP GROUP PLC 0.1%
Value ($000) $752 Shares 14,186 Est. Cost $53.01 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $750 Shares 28,947 Est. Cost $23.19 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $735 Shares 16,800 Est. Cost $43.75 Unrealized
CIT GROUP INC 0.1%
Value ($000) $732 Shares 20,401 Est. Cost $17.71 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $731 Shares 16,007 Est. Cost $29.19 Unrealized +4.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $729 Shares 7,803 Est. Cost $88.98 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $727 Shares 22,257 Est. Cost $46.37 Unrealized -25.9%
L LOEWS CORP 0.1%
Value ($000) $725 Shares 16,110 Est. Cost $39.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $720 Shares 13,449 Est. Cost $44.60 Unrealized +2.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $719 Shares 27,811 Est. Cost $25.45 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $715 Shares 10,946 Est. Cost $51.71 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $713 Shares 24,517 Est. Cost $29.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $707 Shares 6,213 Est. Cost $107.76 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $702 Shares 4,371 Est. Cost $114.62 Unrealized +29.2%
LEA LEAR CORP 0.1%
Value ($000) $702 Shares 4,414 Est. Cost $101.80 Unrealized +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $700 Shares 11,321 Est. Cost $39.75 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $700 Shares 2,763 Est. Cost $225.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $696 Shares 34,179 Est. Cost $11.68 Unrealized +57.0%
EBAY EBAY INC. 0.1%
Value ($000) $692 Shares 13,770 Est. Cost $50.23 Unrealized -7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $689 Shares 20,419 Est. Cost $23.05 Unrealized +25.8%
COLFAX CORP 0.1%
Value ($000) $688 Shares 17,983 Est. Cost $38.26 Unrealized
NIO NIO INC 0.1%
Value ($000) $684 Shares 14,026 Est. Cost $48.77 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $684 Shares 1,908 Est. Cost $333.73 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $681 Shares 44,490 Est. Cost $8.62 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $680 Shares 54,860 Est. Cost $12.91 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $678 Shares 5,332 Est. Cost $29.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $676 Shares 14,374 Est. Cost $38.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $676 Shares 16,435 Est. Cost $41.25 Unrealized +0.9%
DISCOVERY INC 0.1%
Value ($000) $675 Shares 25,771 Est. Cost $19.61 Unrealized
REXNORD CORP 0.1%
Value ($000) $674 Shares 17,076 Est. Cost $27.32 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $670 Shares 21,874 Est. Cost $24.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $668 Shares 3,424 Est. Cost $97.11 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $664 Shares 50,600 Est. Cost $13.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $661 Shares 3,702 Est. Cost $101.15 Unrealized +48.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $660 Shares 16,878 Est. Cost $39.10 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $656 Shares 18,665 Est. Cost $28.49 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $648 Shares 21,822 Est. Cost $25.48 Unrealized +16.0%
INPHI CORP 0.1%
Value ($000) $643 Shares 4,004 Est. Cost $160.59 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $639 Shares 45,801 Est. Cost $12.43 Unrealized +7.5%
ABEV AMBEV SA 0.1%
Value ($000) $634 Shares 207,058 Est. Cost $3.06 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $633 Shares 1,212 Est. Cost $8.06 Unrealized +65.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $630 Shares 23,346 Est. Cost $20.67 Unrealized +18.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $628 Shares 7,699 Est. Cost $68.91 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $623 Shares 2,716 Est. Cost $161.16 Unrealized +26.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $621 Shares 7,504 Est. Cost $47.27 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $618 Shares 42,510 Est. Cost $14.54 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $617 Shares 5,505 Est. Cost $112.08 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $616 Shares 4,596 Est. Cost $123.62 Unrealized +1.6%
CIEN CIENA CORP 0.1%
Value ($000) $615 Shares 11,631 Est. Cost $49.71 Unrealized -10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $614 Shares 14,244 Est. Cost $35.58 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $613 Shares 28,760 Est. Cost $16.87 Unrealized +4.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $611 Shares 3,909 Est. Cost $115.24 Unrealized +14.9%
THE ODP CORP 0.1%
Value ($000) $610 Shares 20,819 Est. Cost $19.46 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $604 Shares 14,898 Est. Cost $25.48 Unrealized +44.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $591 Shares 156,244 Est. Cost $3.66 Unrealized +12.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $580 Shares 12,754 Est. Cost $37.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $579 Shares 1,717 Est. Cost $445.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $574 Shares 14,645 Est. Cost $40.69 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $573 Shares 3,727 Est. Cost $164.83 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $568 Shares 5,369 Est. Cost $113.91 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $564 Shares 7,356 Est. Cost $63.95 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $563 Shares 15,640 Est. Cost $30.87 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $563 Shares 86,938 Est. Cost $5.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $554 Shares 5,795 Est. Cost $47.08 Unrealized +12.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $550 Shares 14,799 Est. Cost $33.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $549 Shares 4,825 Est. Cost $80.76 Unrealized +25.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $549 Shares 17,251 Est. Cost $19.23 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $545 Shares 4,576 Est. Cost $31.71 Unrealized +14.3%
EXC EXELON CORP 0.1%
Value ($000) $544 Shares 12,877 Est. Cost $24.62 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $543 Shares 43,077 Est. Cost $12.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $543 Shares 3,929 Est. Cost $56.21 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $540 Shares 5,864 Est. Cost $52.96 Unrealized +43.8%
WWD WOODWARD INC 0.1%
Value ($000) $539 Shares 4,436 Est. Cost $98.19 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $536 Shares 5,453 Est. Cost $98.28 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $535 Shares 20,282 Est. Cost $18.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $534 Shares 16,776 Est. Cost $32.31 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $533 Shares 13,275 Est. Cost $30.01 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $531 Shares 18,968 Est. Cost $21.99 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $525 Shares 3,090 Est. Cost $169.90 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $523 Shares 4,024 Est. Cost $75.33 Unrealized +51.0%
RY ROYAL BK CDA 0.1%
Value ($000) $515 Shares 6,279 Est. Cost $77.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $511 Shares 1,469 Est. Cost $347.27 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $510 Shares 14,091 Est. Cost $33.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $509 Shares 2,493 Est. Cost $166.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $507 Shares 30,197 Est. Cost $12.67 Unrealized -5.1%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $507 Shares 6,240 Est. Cost $25.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $500 Shares 10,313 Est. Cost $40.34 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $496 Shares 358 Est. Cost $18.51 Unrealized +41.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $493 Shares 14,877 Est. Cost $28.11 Unrealized +8.2%
DORM DORMAN PRODS INC 0.1%
Value ($000) $486 Shares 5,597 Est. Cost $92.69 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $485 Shares 15,580 Est. Cost $26.68 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $485 Shares 12,028 Est. Cost $45.94 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $480 Shares 17,339 Est. Cost $12.02 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $480 Shares 21,193 Est. Cost $22.78 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $476 Shares 6,677 Est. Cost $71.29 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $476 Shares 5,690 Est. Cost $76.52 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $475 Shares 17,558 Est. Cost $27.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $471 Shares 12,442 Est. Cost $26.13 Unrealized +19.6%
DVA DAVITA INC 0.1%
Value ($000) $470 Shares 4,005 Est. Cost $101.86 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $470 Shares 3,067 Est. Cost $141.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $468 Shares 11,416 Est. Cost $25.21 Unrealized +5.9%
WDAY WORKDAY INC 0.1%
Value ($000) $468 Shares 1,953 Est. Cost $224.69 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $468 Shares 4,043 Est. Cost $22.53 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $466 Shares 6,135 Est. Cost $55.41 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $466 Shares 7,640 Est. Cost $58.94 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $458 Shares 29,166 Est. Cost $14.91 Unrealized +14.7%
HUYA HUYA INC 0.1%
Value ($000) $456 Shares 22,895 Est. Cost $19.92 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $456 Shares 10,356 Est. Cost $36.32 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $454 Shares 9,282 Est. Cost $46.34 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $453 Shares 29,029 Est. Cost $10.96 Unrealized +6.9%
RUN SUNRUN INC 0.1%
Value ($000) $450 Shares 6,481 Est. Cost $62.08 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $448 Shares 4,774 Est. Cost $90.91 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $444 Shares 6,137 Est. Cost $72.35 Unrealized
LAZARD LTD 0.1%
Value ($000) $443 Shares 10,480 Est. Cost $42.27 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $443 Shares 6,153 Est. Cost $60.76 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $442 Shares 24,590 Est. Cost $17.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $442 Shares 27,830 Est. Cost $8.14 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $440 Shares 7,712 Est. Cost $57.05 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $437 Shares 2,659 Est. Cost $139.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $437 Shares 4,755 Est. Cost $70.02 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $433 Shares 2,971 Est. Cost $123.98 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $431 Shares 23,680 Est. Cost $17.85 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $430 Shares 7,875 Est. Cost $54.60 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $427 Shares 62,694 Est. Cost $6.65 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $426 Shares 8,213 Est. Cost $45.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $425 Shares 1,105 Est. Cost $336.52 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $424 Shares 45,705 Est. Cost $11.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $422 Shares 18,977 Est. Cost $18.20 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $422 Shares 15,840 Est. Cost $24.19 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 4,148 Est. Cost $101.49 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 16,997 Est. Cost $24.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $419 Shares 12,949 Est. Cost $32.36 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $417 Shares 10,147 Est. Cost $30.42 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 18,032 Est. Cost $20.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $415 Shares 23,613 Est. Cost $9.63 Unrealized +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $414 Shares 20,165 Est. Cost $19.17 Unrealized +0.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $407 Shares 36,982 Est. Cost $12.43 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $407 Shares 13,940 Est. Cost $24.31 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $398 Shares 5,749 Est. Cost $62.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $398 Shares 13,259 Est. Cost $22.22 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $393 Shares 4,805 Est. Cost $36.28 Unrealized +91.2%
UIS UNISYS CORP 0.0%
Value ($000) $391 Shares 19,865 Est. Cost $11.56 Unrealized +24.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $390 Shares 9,694 Est. Cost $40.23 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $390 Shares 23,796 Est. Cost $14.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $384 Shares 20,245 Est. Cost $15.43 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 1,745 Est. Cost $219.48 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $382 Shares 3,115 Est. Cost $73.75 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $382 Shares 6,992 Est. Cost $39.33 Unrealized +11.8%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 5,242 Est. Cost $72.87 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $378 Shares 3,950 Est. Cost $104.49 Unrealized -1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $375 Shares 22,728 Est. Cost $16.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $374 Shares 10,311 Est. Cost $28.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $373 Shares 22,009 Est. Cost $15.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $372 Shares 17,892 Est. Cost $18.65 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $370 Shares 2,253 Est. Cost $126.40 Unrealized +0.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $370 Shares 2,595 Est. Cost $106.66 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $370 Shares 6,833 Est. Cost $39.11 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $368 Shares 20,260 Est. Cost $15.42 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $367 Shares 5,342 Est. Cost $68.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $367 Shares 4,214 Est. Cost $72.56 Unrealized +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $366 Shares 2,987 Est. Cost $114.71 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $363 Shares 7,476 Est. Cost $48.56 Unrealized
KEY KEYCORP 0.0%
Value ($000) $363 Shares 22,114 Est. Cost $11.38 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $361 Shares 2,061 Est. Cost $155.73 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $360 Shares 4,982 Est. Cost $72.26 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $357 Shares 11,193 Est. Cost $27.12 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $357 Shares 5,710 Est. Cost $62.52 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $354 Shares 8,728 Est. Cost $37.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 2,717 Est. Cost $133.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $353 Shares 2,624 Est. Cost $134.53 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $353 Shares 56,698 Est. Cost $6.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $352 Shares 57,109 Est. Cost $5.20 Unrealized +15.5%
BOX BOX INC 0.0%
Value ($000) $349 Shares 19,321 Est. Cost $17.42 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $349 Shares 61,135 Est. Cost $5.66 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 4,801 Est. Cost $72.48 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $347 Shares 11,870 Est. Cost $9.83 Unrealized +52.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $347 Shares 2,182 Est. Cost $134.81 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $345 Shares 4,886 Est. Cost $76.00 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $345 Shares 5,838 Est. Cost $59.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $344 Shares 6,358 Est. Cost $44.12 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $344 Shares 9,176 Est. Cost $31.61 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $342 Shares 16,476 Est. Cost $18.13 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $341 Shares 6,098 Est. Cost $29.75 Unrealized +28.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $339 Shares 1,450 Est. Cost $192.22 Unrealized +3.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 6,508 Est. Cost $45.11 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $338 Shares 7,218 Est. Cost $38.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $336 Shares 2,444 Est. Cost $97.41 Unrealized +24.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $334 Shares 2,722 Est. Cost $94.79 Unrealized +16.5%
CORE LABORATORIES N V 0.0%
Value ($000) $333 Shares 12,575 Est. Cost $26.48 Unrealized
GIB CGI INC 0.0%
Value ($000) $330 Shares 4,163 Est. Cost $70.85 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $330 Shares 1,377 Est. Cost $147.64 Unrealized +54.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $327 Shares 614 Est. Cost $467.49 Unrealized +3.3%
EVERBRIDGE INC 0.0%
Value ($000) $327 Shares 2,192 Est. Cost $149.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $326 Shares 10,267 Est. Cost $29.06 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $322 Shares 21,090 Est. Cost $15.27 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $321 Shares 2,317 Est. Cost $138.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $320 Shares 5,773 Est. Cost $51.61 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $320 Shares 8,995 Est. Cost $26.92 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $319 Shares 6,233 Est. Cost $51.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $317 Shares 5,514 Est. Cost $55.62 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $316 Shares 9,359 Est. Cost $29.83 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $311 Shares 1,695 Est. Cost $174.22 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $311 Shares 34,239 Est. Cost $7.76 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $310 Shares 4,557 Est. Cost $38.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $309 Shares 5,490 Est. Cost $48.81 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $309 Shares 3,098 Est. Cost $99.74 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $307 Shares 2,030 Est. Cost $151.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $306 Shares 4,957 Est. Cost $41.02 Unrealized +3.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $303 Shares 1,792 Est. Cost $141.36 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 33,918 Est. Cost $8.82 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $297 Shares 12,821 Est. Cost $15.98 Unrealized +26.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $292 Shares 2,748 Est. Cost $115.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $289 Shares 2,831 Est. Cost $94.11 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $288 Shares 4,181 Est. Cost $64.13 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $287 Shares 12,083 Est. Cost $23.75 Unrealized
DAN DANA INC 0.0%
Value ($000) $286 Shares 14,639 Est. Cost $14.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $285 Shares 13,051 Est. Cost $15.47 Unrealized +9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 4,728 Est. Cost $58.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $282 Shares 6,510 Est. Cost $40.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $281 Shares 2,401 Est. Cost $108.03 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $280 Shares 2,645 Est. Cost $105.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $279 Shares 7,419 Est. Cost $26.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $276 Shares 2,039 Est. Cost $135.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $275 Shares 3,655 Est. Cost $75.24 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $271 Shares 3,248 Est. Cost $76.91 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $271 Shares 3,705 Est. Cost $73.14 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $271 Shares 5,702 Est. Cost $40.09 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 2,072 Est. Cost $130.31 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $267 Shares 32,507 Est. Cost $7.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $266 Shares 1,387 Est. Cost $181.94 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $266 Shares 4,336 Est. Cost $49.52 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $263 Shares 3,362 Est. Cost $74.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $262 Shares 1,044 Est. Cost $224.01 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $261 Shares 3,402 Est. Cost $71.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $260 Shares 3,415 Est. Cost $69.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $260 Shares 10,104 Est. Cost $18.24 Unrealized +17.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $256 Shares 2,784 Est. Cost $64.66 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $256 Shares 2,931 Est. Cost $87.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $255 Shares 5,995 Est. Cost $42.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $255 Shares 2,657 Est. Cost $91.04 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $254 Shares 4,062 Est. Cost $59.68 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $252 Shares 6,794 Est. Cost $37.09 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $252 Shares 12,832 Est. Cost $19.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 783 Est. Cost $276.37 Unrealized 0.0%
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $249 Shares 16,473 Est. Cost $15.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $249 Shares 6,742 Est. Cost $24.70 Unrealized +28.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $248 Shares 6,843 Est. Cost $29.71 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $246 Shares 4,885 Est. Cost $42.24 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $246 Shares 8,291 Est. Cost $29.06 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $245 Shares 5,296 Est. Cost $46.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $245 Shares 4,114 Est. Cost $49.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 2,056 Est. Cost $110.49 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $244 Shares 6,010 Est. Cost $34.01 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $241 Shares 37,890 Est. Cost $5.57 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 5,570 Est. Cost $43.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $239 Shares 3,834 Est. Cost $60.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $238 Shares 2,861 Est. Cost $72.00 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $237 Shares 26,956 Est. Cost $5.63 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $237 Shares 900 Est. Cost $197.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $237 Shares 1,548 Est. Cost $118.20 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $236 Shares 1,212 Est. Cost $195.53 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $236 Shares 8,517 Est. Cost $15.13 Unrealized +42.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $236 Shares 3,177 Est. Cost $32.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $236 Shares 3,270 Est. Cost $49.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $236 Shares 3,632 Est. Cost $64.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $235 Shares 1,826 Est. Cost $120.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,247 Est. Cost $92.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $231 Shares 2,321 Est. Cost $83.55 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $230 Shares 1,150 Est. Cost $159.02 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $229 Shares 1,391 Est. Cost $164.63 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $229 Shares 1,209 Est. Cost $119.74 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $228 Shares 2,610 Est. Cost $86.79 Unrealized +1.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $228 Shares 8,964 Est. Cost $25.44 Unrealized
VERINT SYS INC 0.0%
Value ($000) $225 Shares 3,352 Est. Cost $67.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $224 Shares 1,927 Est. Cost $109.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $224 Shares 1,914 Est. Cost $85.74 Unrealized +11.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $223 Shares 2,096 Est. Cost $94.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $223 Shares 4,712 Est. Cost $44.47 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $222 Shares 4,308 Est. Cost $38.81 Unrealized +8.1%
XRT SPDR SER TR 0.0%
Value ($000) $220 Shares 3,425 Est. Cost $64.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 3,069 Est. Cost $53.70 Unrealized +8.8%
POOL POOL CORP 0.0%
Value ($000) $218 Shares 585 Est. Cost $328.73 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $217 Shares 10,738 Est. Cost $12.56 Unrealized +26.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $217 Shares 14,549 Est. Cost $8.65 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $216 Shares 3,438 Est. Cost $69.69 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $212 Shares 3,530 Est. Cost $54.54 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $212 Shares 3,364 Est. Cost $63.02 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $211 Shares 9,380 Est. Cost $22.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $211 Shares 1,278 Est. Cost $148.94 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $210 Shares 18,938 Est. Cost $8.81 Unrealized +23.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $209 Shares 5,487 Est. Cost $30.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $208 Shares 28,199 Est. Cost $4.74 Unrealized +17.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $207 Shares 5,794 Est. Cost $25.45 Unrealized +9.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $207 Shares 25,442 Est. Cost $7.81 Unrealized +6.6%
INSM INSMED INC 0.0%
Value ($000) $207 Shares 6,207 Est. Cost $36.53 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $206 Shares 5,201 Est. Cost $39.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $206 Shares 6,963 Est. Cost $25.57 Unrealized 0.0%
DPW HLDGS INC 0.0%
Value ($000) $205 Shares 47,180 Est. Cost $4.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $205 Shares 1,546 Est. Cost $122.19 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $204 Shares 2,629 Est. Cost $50.18 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $203 Shares 33,827 Est. Cost $6.57 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $202 Shares 11,224 Est. Cost $11.55 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,369 Est. Cost $12.82 Unrealized +23.7%
INOVALON HLDGS INC 0.0%
Value ($000) $200 Shares 11,018 Est. Cost $18.15 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $200 Shares 19,276 Est. Cost $8.25 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $198 Shares 10,196 Est. Cost $19.42 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $198 Shares 19,190 Est. Cost $9.12 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $196 Shares 19,351 Est. Cost $10.13 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $187 Shares 15,640 Est. Cost $9.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $186 Shares 19,048 Est. Cost $8.70 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 41,771 Est. Cost $4.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $185 Shares 14,506 Est. Cost $9.56 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 14,724 Est. Cost $12.22 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $174 Shares 21,773 Est. Cost $5.16 Unrealized -8.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $172 Shares 36,686 Est. Cost $4.69 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $170 Shares 13,156 Est. Cost $12.92 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $165 Shares 19,978 Est. Cost $4.60 Unrealized +56.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 18,069 Est. Cost $17.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $156 Shares 13,926 Est. Cost $12.33 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $154 Shares 18,694 Est. Cost $7.78 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 20,432 Est. Cost $6.80 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $136 Shares 24,297 Est. Cost $9.40 Unrealized
SOGOU INC 0.0%
Value ($000) $136 Shares 16,720 Est. Cost $8.57 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $130 Shares 11,890 Est. Cost $9.24 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $128 Shares 11,584 Est. Cost $11.05 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $126 Shares 14,112 Est. Cost $8.93 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $120 Shares 25,102 Est. Cost $2.96 Unrealized +40.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $113 Shares 10,486 Est. Cost $10.78 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 14,626 Est. Cost $7.59 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $107 Shares 18,823 Est. Cost $5.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $99 Shares 11,426 Est. Cost $5.56 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $94 Shares 11,857 Est. Cost $5.84 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $94 Shares 20,153 Est. Cost $4.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $88 Shares 10,360 Est. Cost $6.09 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $73 Shares 18,215 Est. Cost $4.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $69 Shares 13,029 Est. Cost $3.45 Unrealized +14.0%
WIT WIPRO LTD 0.0%
Value ($000) $61 Shares 10,853 Est. Cost $5.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 15,767 Est. Cost $3.49 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $37 Shares 11,235 Est. Cost $3.29 Unrealized