Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (660)

SHW SHERWIN WILLIAMS CO 1.4%
Value $11.96M Shares 16,275 Est. Cost $191.61 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 1.2%
Value $10.01M Shares 71,205 Est. Cost $25.41 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $8.072M Shares 34,811 Est. Cost $220.20 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.9%
Value $7.842M Shares 213,677 Est. Cost $29.37 Unrealized +16.8%
FIVE FIVE BELOW INC 0.9%
Value $7.601M Shares 43,438 Est. Cost $114.23 Unrealized +29.6%
MCO MOODYS CORP 0.8%
Value $7.116M Shares 24,519 Est. Cost $267.92 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $7.092M Shares 192,657 Est. Cost $28.63 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.8%
Value $6.603M Shares 677,251 Est. Cost $10.00 Unrealized
VFC V F CORP 0.8%
Value $6.571M Shares 76,932 Est. Cost $79.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.8%
Value $6.496M Shares 28,567 Est. Cost $215.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value $6.422M Shares 209,384 Est. Cost $30.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $6M Shares 13,258 Est. Cost $29.02 Unrealized +4.0%
M MACYS INC 0.7%
Value $5.981M Shares 531,610 Est. Cost $8.56 Unrealized 0.0%
CROX CROCS INC 0.7%
Value $5.961M Shares 95,140 Est. Cost $41.09 Unrealized +38.9%
VEEV VEEVA SYS INC 0.7%
Value $5.897M Shares 21,662 Est. Cost $269.55 Unrealized +3.9%
MDT MEDTRONIC PLC 0.7%
Value $5.894M Shares 50,318 Est. Cost $88.06 Unrealized +8.0%
BLACKROCK INC 0.7%
Value $5.89M Shares 8,163 Est. Cost $721.55 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $5.765M Shares 25,920 Est. Cost $174.40 Unrealized +18.1%
MET METLIFE INC 0.7%
Value $5.506M Shares 117,280 Est. Cost $37.01 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value $5.479M Shares 132,480 Est. Cost $30.80 Unrealized +1.6%
HSY HERSHEY CO 0.6%
Value $5.478M Shares 35,960 Est. Cost $130.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value $5.372M Shares 8,680 Est. Cost $390.77 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.6%
Value $5.271M Shares 84,504 Est. Cost $45.93 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $5.216M Shares 13,602 Est. Cost $355.30 Unrealized +3.7%
ANAPLAN INC 0.6%
Value $5.205M Shares 72,448 Est. Cost $71.84 Unrealized
WEN WENDYS CO 0.6%
Value $5.175M Shares 236,066 Est. Cost $21.72 Unrealized +4.9%
ETSY ETSY INC 0.6%
Value $5.093M Shares 28,625 Est. Cost $99.75 Unrealized +50.8%
AFL AFLAC INC 0.6%
Value $5.04M Shares 113,346 Est. Cost $34.98 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $4.992M Shares 97,878 Est. Cost $44.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $4.966M Shares 24,357 Est. Cost $168.77 Unrealized +7.2%
TPR TAPESTRY INC 0.6%
Value $4.767M Shares 153,363 Est. Cost $22.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value $4.763M Shares 69,739 Est. Cost $55.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.6%
Value $4.672M Shares 72,089 Est. Cost $48.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $4.633M Shares 23,842 Est. Cost $141.40 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $4.454M Shares 3,908 Est. Cost $1096.55 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $4.375M Shares 16,471 Est. Cost $219.46 Unrealized +10.5%
EMR EMERSON ELEC CO 0.5%
Value $4.361M Shares 54,261 Est. Cost $60.42 Unrealized +10.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $4.33M Shares 64,101 Est. Cost $58.71 Unrealized +2.3%
MCK MCKESSON CORP 0.5%
Value $4.309M Shares 24,777 Est. Cost $161.42 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value $4.212M Shares 70,333 Est. Cost $52.35 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.5%
Value $3.941M Shares 76,126 Est. Cost $41.80 Unrealized +1.0%
IHS MARKIT LTD 0.5%
Value $3.902M Shares 43,442 Est. Cost $87.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.888M Shares 27,488 Est. Cost $128.81 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.5%
Value $3.853M Shares 41,501 Est. Cost $92.84 Unrealized
TJX TJX COS INC NEW 0.4%
Value $3.721M Shares 54,486 Est. Cost $56.47 Unrealized 0.0%
GRUBHUB INC 0.4%
Value $3.68M Shares 49,555 Est. Cost $67.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.678M Shares 310,344 Est. Cost $8.99 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value $3.655M Shares 65,835 Est. Cost $44.68 Unrealized 0.0%
IRBTQ IROBOT CORP 0.4%
Value $3.648M Shares 45,432 Est. Cost $75.71 Unrealized +7.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $3.619M Shares 188,082 Est. Cost $15.32 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $3.541M Shares 49,001 Est. Cost $64.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $3.534M Shares 35,401 Est. Cost $41.50 Unrealized +5.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $3.523M Shares 57,654 Est. Cost $55.89 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.448M Shares 21,910 Est. Cost $127.01 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.4%
Value $3.364M Shares 195,913 Est. Cost $9.49 Unrealized +61.0%
FDS FACTSET RESH SYS INC 0.4%
Value $3.352M Shares 10,080 Est. Cost $314.73 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $3.282M Shares 7,349 Est. Cost $341.13 Unrealized +9.2%
JACK JACK IN THE BOX INC 0.4%
Value $3.267M Shares 35,205 Est. Cost $80.46 Unrealized +8.8%
ETN EATON CORP PLC 0.4%
Value $3.229M Shares 26,876 Est. Cost $97.33 Unrealized +6.7%
TIFFANY & CO NEW 0.4%
Value $3.209M Shares 24,409 Est. Cost $131.47 Unrealized
GLU MOBILE INC 0.4%
Value $3.16M Shares 350,681 Est. Cost $8.91 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $3.084M Shares 39,503 Est. Cost $56.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $3.079M Shares 35,241 Est. Cost $80.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value $3.062M Shares 95,704 Est. Cost $21.55 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.034M Shares 33,257 Est. Cost $82.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value $3M Shares 19,772 Est. Cost $87.81 Unrealized +38.7%
NVR NVR INC 0.4%
Value $2.974M Shares 729 Est. Cost $4157.18 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $2.96M Shares 35,689 Est. Cost $78.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $2.941M Shares 34,665 Est. Cost $70.08 Unrealized +1.1%
CI CIGNA CORP NEW 0.3%
Value $2.932M Shares 14,084 Est. Cost $174.21 Unrealized +3.0%
YUM YUM BRANDS INC 0.3%
Value $2.915M Shares 26,847 Est. Cost $92.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $2.905M Shares 144,669 Est. Cost $12.83 Unrealized +22.6%
WMB WILLIAMS COS INC 0.3%
Value $2.871M Shares 143,186 Est. Cost $15.63 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value $2.86M Shares 8,906 Est. Cost $260.65 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value $2.855M Shares 26,643 Est. Cost $77.91 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.804M Shares 26,675 Est. Cost $89.59 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value $2.803M Shares 27,913 Est. Cost $74.53 Unrealized +13.8%
MCD MCDONALDS CORP 0.3%
Value $2.749M Shares 12,812 Est. Cost $189.24 Unrealized +2.1%
UNIVAR SOLUTIONS USA INC 0.3%
Value $2.735M Shares 143,875 Est. Cost $18.59 Unrealized
DISCOVER FINL SVCS 0.3%
Value $2.731M Shares 30,168 Est. Cost $90.53 Unrealized
ALLEGHANY CORP DEL 0.3%
Value $2.693M Shares 4,461 Est. Cost $547.15 Unrealized
TRU TRANSUNION 0.3%
Value $2.684M Shares 27,048 Est. Cost $86.77 Unrealized +2.9%
PRG PROG HOLDINGS INC 0.3%
Value $2.64M Shares 49,006 Est. Cost $50.05 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value $2.617M Shares 68,022 Est. Cost $19.55 Unrealized +14.9%
VALE VALE S A 0.3%
Value $2.595M Shares 154,818 Est. Cost $10.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.3%
Value $2.541M Shares 56,103 Est. Cost $43.48 Unrealized 0.0%
COOPER COS INC 0.3%
Value $2.536M Shares 6,981 Est. Cost $363.27 Unrealized
CORELOGIC INC 0.3%
Value $2.524M Shares 32,641 Est. Cost $70.77 Unrealized
OC OWENS CORNING NEW 0.3%
Value $2.523M Shares 33,300 Est. Cost $69.59 Unrealized +4.7%
SKECHERS U S A INC 0.3%
Value $2.52M Shares 70,104 Est. Cost $35.95 Unrealized
CF CF INDS HLDGS INC 0.3%
Value $2.502M Shares 64,644 Est. Cost $28.41 Unrealized +3.7%
PPG PPG INDS INC 0.3%
Value $2.499M Shares 17,329 Est. Cost $125.98 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.3%
Value $2.488M Shares 103,632 Est. Cost $20.40 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.475M Shares 25,313 Est. Cost $87.48 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value $2.463M Shares 20,884 Est. Cost $107.44 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value $2.435M Shares 88,039 Est. Cost $27.66 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.347M Shares 11,273 Est. Cost $167.96 Unrealized +6.0%
SHOP SHOPIFY INC 0.3%
Value $2.328M Shares 2,057 Est. Cost $104.14 Unrealized +0.8%
GOOG ALPHABET INC 0.3%
Value $2.321M Shares 1,325 Est. Cost $72.09 Unrealized +16.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value $2.308M Shares 66,758 Est. Cost $28.40 Unrealized +4.3%
XRX XEROX HOLDINGS CORP 0.3%
Value $2.286M Shares 98,592 Est. Cost $18.91 Unrealized +11.8%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.282M Shares 83,677 Est. Cost $21.34 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.3%
Value $2.271M Shares 4,443 Est. Cost $465.09 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.226M Shares 44,779 Est. Cost $33.18 Unrealized +8.0%
SMARTSHEET INC 0.3%
Value $2.219M Shares 32,022 Est. Cost $69.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $2.196M Shares 7,656 Est. Cost $27.70 Unrealized +60.1%
ANGI HOMESERVICES INC 0.3%
Value $2.182M Shares 165,383 Est. Cost $12.92 Unrealized
GRMN GARMIN LTD 0.3%
Value $2.168M Shares 18,118 Est. Cost $76.29 Unrealized +29.7%
GME GAMESTOP CORP NEW 0.3%
Value $2.162M Shares 114,776 Est. Cost $1.32 Unrealized +160.4%
CSX CSX CORP 0.3%
Value $2.13M Shares 23,470 Est. Cost $26.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.121M Shares 19,456 Est. Cost $57.22 Unrealized
T AT&T INC 0.3%
Value $2.113M Shares 73,468 Est. Cost $15.82 Unrealized -2.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $2.11M Shares 32,159 Est. Cost $55.70 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $2.11M Shares 54,487 Est. Cost $33.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $2.07M Shares 66,235 Est. Cost $20.81 Unrealized +23.3%
FTDR FRONTDOOR INC 0.2%
Value $2.049M Shares 40,802 Est. Cost $45.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $2.006M Shares 17,233 Est. Cost $96.53 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.006M Shares 5,644 Est. Cost $41.60 Unrealized +12.3%
JNK SPDR SER TR 0.2%
Value $1.999M Shares 18,352 Est. Cost $102.79 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.998M Shares 38,123 Est. Cost $37.78 Unrealized +10.3%
ESNT ESSENT GROUP LTD 0.2%
Value $1.99M Shares 46,054 Est. Cost $39.46 Unrealized 0.0%
LCII LCI INDS 0.2%
Value $1.987M Shares 15,323 Est. Cost $88.99 Unrealized +14.9%
ECL ECOLAB INC 0.2%
Value $1.943M Shares 8,980 Est. Cost $197.47 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $1.931M Shares 26,001 Est. Cost $45.93 Unrealized +30.7%
MAN MANPOWERGROUP INC 0.2%
Value $1.906M Shares 21,132 Est. Cost $79.10 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.901M Shares 11,983 Est. Cost $98.57 Unrealized +39.1%
DHR DANAHER CORPORATION 0.2%
Value $1.893M Shares 8,521 Est. Cost $188.36 Unrealized +4.1%
RH RH 0.2%
Value $1.885M Shares 4,213 Est. Cost $338.38 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.878M Shares 14,588 Est. Cost $113.54 Unrealized +0.5%
CCK CROWN HLDGS INC 0.2%
Value $1.876M Shares 18,721 Est. Cost $87.33 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $1.858M Shares 62,418 Est. Cost $33.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $1.85M Shares 6,368 Est. Cost $290.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.85M Shares 303,808 Est. Cost $6.03 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $1.849M Shares 60,991 Est. Cost $21.28 Unrealized +11.2%
CABO CABLE ONE INC 0.2%
Value $1.849M Shares 830 Est. Cost $1835.62 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.2%
Value $1.848M Shares 42,046 Est. Cost $43.86 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $1.847M Shares 38,435 Est. Cost $48.06 Unrealized
SPX CORP 0.2%
Value $1.846M Shares 33,840 Est. Cost $45.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.845M Shares 4,706 Est. Cost $334.86 Unrealized +7.1%
DDS DILLARDS INC 0.2%
Value $1.814M Shares 28,769 Est. Cost $37.82 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.801M Shares 4,753 Est. Cost $273.31 Unrealized +13.8%
IR INGERSOLL RAND INC 0.2%
Value $1.797M Shares 39,442 Est. Cost $28.11 Unrealized +46.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.783M Shares 8,955 Est. Cost $142.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value $1.778M Shares 44,149 Est. Cost $31.09 Unrealized 0.0%
STERLING BANCORP DEL 0.2%
Value $1.725M Shares 95,955 Est. Cost $11.02 Unrealized
MTB M & T BK CORP 0.2%
Value $1.719M Shares 13,503 Est. Cost $96.63 Unrealized 0.0%
GAP GAP INC 0.2%
Value $1.716M Shares 84,970 Est. Cost $9.31 Unrealized +86.0%
FNV FRANCO NEV CORP 0.2%
Value $1.707M Shares 13,623 Est. Cost $139.26 Unrealized -7.5%
HILL ROM HLDGS INC 0.2%
Value $1.703M Shares 17,379 Est. Cost $97.99 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $1.701M Shares 105,869 Est. Cost $14.10 Unrealized -19.8%
ALTERYX INC 0.2%
Value $1.696M Shares 13,929 Est. Cost $120.28 Unrealized
MERITOR INC 0.2%
Value $1.693M Shares 60,677 Est. Cost $21.70 Unrealized
HRB BLOCK H & R INC 0.2%
Value $1.688M Shares 106,401 Est. Cost $14.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.687M Shares 65,775 Est. Cost $24.21 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.2%
Value $1.685M Shares 22,350 Est. Cost $47.64 Unrealized +25.6%
COVETRUS INC 0.2%
Value $1.682M Shares 58,528 Est. Cost $28.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.68M Shares 20,311 Est. Cost $49.09 Unrealized +13.2%
ZYNGA INC 0.2%
Value $1.68M Shares 170,167 Est. Cost $9.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.67M Shares 7,850 Est. Cost $206.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.669M Shares 16,084 Est. Cost $75.81 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value $1.665M Shares 18,435 Est. Cost $76.12 Unrealized +4.4%
SYNOVUS FINL CORP 0.2%
Value $1.657M Shares 51,201 Est. Cost $32.36 Unrealized
ZENDESK INC 0.2%
Value $1.656M Shares 11,569 Est. Cost $127.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.638M Shares 11,985 Est. Cost $126.49 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $1.638M Shares 12,355 Est. Cost $130.51 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $1.637M Shares 70,726 Est. Cost $20.65 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.631M Shares 12,436 Est. Cost $61.87 Unrealized +94.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.625M Shares 40,753 Est. Cost $39.87 Unrealized
FDX FEDEX CORP 0.2%
Value $1.619M Shares 6,235 Est. Cost $251.15 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $1.608M Shares 2,008 Est. Cost $75.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.593M Shares 22,401 Est. Cost $23.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $1.576M Shares 7,803 Est. Cost $176.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $1.561M Shares 7,020 Est. Cost $224.62 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.539M Shares 120,610 Est. Cost $9.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $1.538M Shares 23,156 Est. Cost $24.88 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.536M Shares 16,759 Est. Cost $57.51 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $1.534M Shares 28,804 Est. Cost $53.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.533M Shares 20,922 Est. Cost $31.93 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $1.532M Shares 37,964 Est. Cost $40.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.511M Shares 12,618 Est. Cost $95.39 Unrealized +21.2%
FLWS FLWS/1-800 FLOWERS 0.2%
Value $1.494M Shares 57,464 Est. Cost $26.44 Unrealized -8.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.489M Shares 21,122 Est. Cost $65.59 Unrealized 0.0%
TTC TORO CO 0.2%
Value $1.488M Shares 15,685 Est. Cost $88.40 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value $1.48M Shares 37,195 Est. Cost $39.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.468M Shares 41,044 Est. Cost $25.28 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $1.464M Shares 74,460 Est. Cost $16.72 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.456M Shares 9,451 Est. Cost $135.38 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $1.438M Shares 1,446 Est. Cost $760.95 Unrealized +26.1%
CDE COEUR MNG INC 0.2%
Value $1.431M Shares 138,248 Est. Cost $5.57 Unrealized +47.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.415M Shares 8,299 Est. Cost $141.71 Unrealized -0.2%
FTCHQ FARFETCH LTD 0.2%
Value $1.415M Shares 22,172 Est. Cost $29.75 Unrealized +48.6%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.412M Shares 13,880 Est. Cost $69.09 Unrealized +24.8%
JBL JABIL INC 0.2%
Value $1.41M Shares 33,154 Est. Cost $37.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.401M Shares 5,981 Est. Cost $137.88 Unrealized +49.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.399M Shares 17,494 Est. Cost $60.54 Unrealized +8.7%
REAL THE REALREAL INC 0.2%
Value $1.376M Shares 70,442 Est. Cost $15.42 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $1.367M Shares 35,709 Est. Cost $33.96 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value $1.366M Shares 117,218 Est. Cost $11.65 Unrealized
RPM RPM INTL INC 0.2%
Value $1.365M Shares 15,037 Est. Cost $88.17 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value $1.353M Shares 54,114 Est. Cost $25.00 Unrealized
G GENPACT LIMITED 0.2%
Value $1.352M Shares 32,696 Est. Cost $36.96 Unrealized +0.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.347M Shares 14,508 Est. Cost $57.53 Unrealized +45.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.346M Shares 36,115 Est. Cost $39.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.335M Shares 8,999 Est. Cost $109.27 Unrealized +17.5%
IAA INC 0.2%
Value $1.328M Shares 20,440 Est. Cost $64.97 Unrealized
THO THOR INDS INC 0.2%
Value $1.321M Shares 14,205 Est. Cost $85.20 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.32M Shares 8,335 Est. Cost $142.46 Unrealized 0.0%
PSN PARSONS CORPORATION 0.2%
Value $1.314M Shares 36,102 Est. Cost $33.61 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.288M Shares 11,068 Est. Cost $96.01 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.2%
Value $1.275M Shares 20,654 Est. Cost $57.09 Unrealized 0.0%
PERSPECTA INC 0.2%
Value $1.275M Shares 52,954 Est. Cost $23.83 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.274M Shares 18,224 Est. Cost $69.91 Unrealized
PD PAGERDUTY INC 0.2%
Value $1.274M Shares 30,560 Est. Cost $24.11 Unrealized +41.4%
MS MORGAN STANLEY 0.1%
Value $1.267M Shares 18,490 Est. Cost $46.27 Unrealized +5.5%
AIZ ASSURANT INC 0.1%
Value $1.255M Shares 9,211 Est. Cost $97.81 Unrealized +21.0%
BED BATH & BEYOND INC 0.1%
Value $1.255M Shares 70,688 Est. Cost $16.09 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $1.249M Shares 4,269 Est. Cost $273.54 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.248M Shares 8,694 Est. Cost $126.82 Unrealized +3.7%
BALL BALL CORP 0.1%
Value $1.247M Shares 13,384 Est. Cost $63.19 Unrealized +37.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.243M Shares 42,639 Est. Cost $29.93 Unrealized
TNET TRINET GROUP INC 0.1%
Value $1.235M Shares 15,327 Est. Cost $69.86 Unrealized +3.2%
CNC CENTENE CORP DEL 0.1%
Value $1.231M Shares 20,511 Est. Cost $63.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.231M Shares 36,961 Est. Cost $22.50 Unrealized +26.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.228M Shares 36,523 Est. Cost $33.62 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $1.225M Shares 47,874 Est. Cost $16.86 Unrealized +22.2%
NGVT INGEVITY CORP 0.1%
Value $1.211M Shares 15,986 Est. Cost $48.68 Unrealized +33.8%
HUBB HUBBELL INC 0.1%
Value $1.21M Shares 7,720 Est. Cost $125.44 Unrealized +12.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.21M Shares 20,382 Est. Cost $50.89 Unrealized +10.7%
GKOS GLAUKOS CORP 0.1%
Value $1.204M Shares 16,004 Est. Cost $63.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $1.203M Shares 20,296 Est. Cost $43.98 Unrealized +6.2%
PII POLARIS INC 0.1%
Value $1.2M Shares 12,598 Est. Cost $95.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.194M Shares 22,813 Est. Cost $49.32 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.193M Shares 24,765 Est. Cost $39.49 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $1.183M Shares 24,559 Est. Cost $37.68 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.183M Shares 17,276 Est. Cost $47.41 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.181M Shares 4,969 Est. Cost $186.63 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.175M Shares 48,497 Est. Cost $24.23 Unrealized
BUNGE LIMITED 0.1%
Value $1.159M Shares 17,678 Est. Cost $44.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.158M Shares 9,517 Est. Cost $114.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.155M Shares 28,026 Est. Cost $30.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.134M Shares 3,604 Est. Cost $258.29 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.1%
Value $1.134M Shares 37,561 Est. Cost $23.93 Unrealized -3.7%
MAX MEDIAALPHA INC 0.1%
Value $1.127M Shares 28,854 Est. Cost $38.77 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.124M Shares 106,435 Est. Cost $6.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.118M Shares 11,607 Est. Cost $88.75 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value $1.11M Shares 8,884 Est. Cost $150.83 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $1.101M Shares 11,704 Est. Cost $76.86 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value $1.099M Shares 84,497 Est. Cost $11.86 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.092M Shares 10,648 Est. Cost $87.36 Unrealized +14.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.084M Shares 61,739 Est. Cost $15.14 Unrealized -3.4%
GGG GRACO INC 0.1%
Value $1.083M Shares 14,972 Est. Cost $62.71 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $1.079M Shares 2,708 Est. Cost $333.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.076M Shares 98,609 Est. Cost $9.58 Unrealized +5.1%
TRP TC ENERGY CORP 0.1%
Value $1.053M Shares 25,852 Est. Cost $34.32 Unrealized -5.1%
PHR PHREESIA INC 0.1%
Value $1.051M Shares 19,368 Est. Cost $26.10 Unrealized +64.4%
PVH PVH CORPORATION 0.1%
Value $1.039M Shares 11,061 Est. Cost $54.61 Unrealized +38.4%
WK WORKIVA INC 0.1%
Value $1.036M Shares 11,308 Est. Cost $70.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.028M Shares 64,388 Est. Cost $14.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.027M Shares 17,565 Est. Cost $50.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.022M Shares 12,098 Est. Cost $65.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $1.009M Shares 43,567 Est. Cost $19.38 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.007M Shares 22,512 Est. Cost $46.34 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $1.005M Shares 9,016 Est. Cost $115.54 Unrealized -8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.003M Shares 5,899 Est. Cost $157.30 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value $1.002M Shares 61,032 Est. Cost $16.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $997K Shares 2,141 Est. Cost $462.59 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $995K Shares 6,806 Est. Cost $122.92 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $994K Shares 7,260 Est. Cost $109.06 Unrealized +6.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $988K Shares 71,938 Est. Cost $9.06 Unrealized
KMX CARMAX INC 0.1%
Value $984K Shares 10,412 Est. Cost $93.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $978K Shares 10,248 Est. Cost $87.17 Unrealized -2.9%
BLACK KNIGHT INC 0.1%
Value $974K Shares 11,024 Est. Cost $88.35 Unrealized
CNMD CONMED CORP 0.1%
Value $972K Shares 8,680 Est. Cost $79.38 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $971K Shares 35,210 Est. Cost $20.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $961K Shares 3,846 Est. Cost $238.16 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $952K Shares 65,294 Est. Cost $15.75 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $945K Shares 19,537 Est. Cost $41.25 Unrealized -1.4%
CMPR CIMPRESS PLC 0.1%
Value $940K Shares 10,710 Est. Cost $85.68 Unrealized +0.3%
WIX WIX COM LTD 0.1%
Value $939K Shares 3,755 Est. Cost $273.74 Unrealized -3.8%
MRNA MODERNA INC 0.1%
Value $936K Shares 8,962 Est. Cost $101.17 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $923K Shares 12,611 Est. Cost $63.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $921K Shares 13,000 Est. Cost $50.32 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value $912K Shares 23,744 Est. Cost $38.41 Unrealized
GOGO GOGO INC 0.1%
Value $906K Shares 94,062 Est. Cost $9.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $898K Shares 25,874 Est. Cost $19.67 Unrealized +35.9%
APG API GROUP CORP 0.1%
Value $898K Shares 49,485 Est. Cost $10.59 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $897K Shares 11,408 Est. Cost $81.21 Unrealized -5.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $896K Shares 67,552 Est. Cost $12.82 Unrealized 0.0%
KBR KBR INC 0.1%
Value $895K Shares 28,923 Est. Cost $24.89 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $894K Shares 4,974 Est. Cost $179.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $879K Shares 4,390 Est. Cost $217.26 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $877K Shares 15,986 Est. Cost $41.90 Unrealized +5.7%
SRE SEMPRA ENERGY 0.1%
Value $875K Shares 6,868 Est. Cost $54.48 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $875K Shares 11,151 Est. Cost $41.50 Unrealized +38.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $874K Shares 12,466 Est. Cost $41.08 Unrealized 0.0%
DATTO HLDG CORP 0.1%
Value $873K Shares 32,319 Est. Cost $27.01 Unrealized
MED MEDIFAST INC 0.1%
Value $871K Shares 4,436 Est. Cost $154.77 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $867K Shares 18,048 Est. Cost $48.25 Unrealized 0.0%
PG&E CORP 0.1%
Value $863K Shares 7,024 Est. Cost $98.05 Unrealized
INVITAE CORP 0.1%
Value $860K Shares 20,570 Est. Cost $41.81 Unrealized
AZEK CO INC 0.1%
Value $858K Shares 22,321 Est. Cost $38.44 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $852K Shares 15,262 Est. Cost $56.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $845K Shares 11,596 Est. Cost $70.59 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $844K Shares 19,666 Est. Cost $34.11 Unrealized +28.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $839K Shares 8,852 Est. Cost $86.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $839K Shares 24,049 Est. Cost $23.39 Unrealized +26.2%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $837K Shares 36,999 Est. Cost $22.62 Unrealized
ITT ITT INC 0.1%
Value $828K Shares 10,746 Est. Cost $60.61 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $815K Shares 9,303 Est. Cost $38.90 Unrealized +22.0%
GLAXOSMITHKLINE PLC 0.1%
Value $808K Shares 21,945 Est. Cost $37.24 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $793K Shares 7,903 Est. Cost $58.23 Unrealized +33.0%
NAUTILUS INC 0.1%
Value $790K Shares 43,547 Est. Cost $18.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $787K Shares 5,968 Est. Cost $104.96 Unrealized +0.6%
PAYX PAYCHEX INC 0.1%
Value $787K Shares 8,450 Est. Cost $76.93 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $776K Shares 3,051 Est. Cost $215.91 Unrealized +10.1%
BDC BELDEN INC 0.1%
Value $775K Shares 18,505 Est. Cost $32.71 Unrealized +11.4%
MDB MONGODB INC 0.1%
Value $773K Shares 2,154 Est. Cost $279.28 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $773K Shares 6,921 Est. Cost $107.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $761K Shares 2,685 Est. Cost $277.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $760K Shares 3,589 Est. Cost $155.87 Unrealized 0.0%
MODEL N INC 0.1%
Value $755K Shares 21,158 Est. Cost $35.35 Unrealized
BHP GROUP PLC 0.1%
Value $752K Shares 14,186 Est. Cost $53.01 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $750K Shares 28,947 Est. Cost $23.19 Unrealized
ARCH RESOURCES INC 0.1%
Value $735K Shares 16,800 Est. Cost $43.75 Unrealized
CIT GROUP INC 0.1%
Value $732K Shares 20,401 Est. Cost $17.71 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $731K Shares 16,007 Est. Cost $29.19 Unrealized +4.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $729K Shares 7,803 Est. Cost $88.98 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $727K Shares 22,257 Est. Cost $46.37 Unrealized -25.9%
L LOEWS CORP 0.1%
Value $725K Shares 16,110 Est. Cost $39.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $720K Shares 13,449 Est. Cost $44.60 Unrealized +2.2%
HOLLYFRONTIER CORP 0.1%
Value $719K Shares 27,811 Est. Cost $25.45 Unrealized
BHP BHP GROUP LTD 0.1%
Value $715K Shares 10,946 Est. Cost $51.71 Unrealized
TX TERNIUM SA 0.1%
Value $713K Shares 24,517 Est. Cost $29.08 Unrealized
FISV FISERV INC 0.1%
Value $707K Shares 6,213 Est. Cost $107.76 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $702K Shares 4,371 Est. Cost $114.62 Unrealized +29.2%
LEA LEAR CORP 0.1%
Value $702K Shares 4,414 Est. Cost $101.80 Unrealized +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $700K Shares 11,321 Est. Cost $39.75 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $700K Shares 2,763 Est. Cost $225.91 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $696K Shares 34,179 Est. Cost $11.68 Unrealized +57.0%
EBAY EBAY INC. 0.1%
Value $692K Shares 13,770 Est. Cost $50.23 Unrealized -7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $689K Shares 20,419 Est. Cost $23.05 Unrealized +25.8%
COLFAX CORP 0.1%
Value $688K Shares 17,983 Est. Cost $38.26 Unrealized
NIO NIO INC 0.1%
Value $684K Shares 14,026 Est. Cost $48.77 Unrealized
EPAM EPAM SYS INC 0.1%
Value $684K Shares 1,908 Est. Cost $333.73 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value $681K Shares 44,490 Est. Cost $8.62 Unrealized
PRTS CARPARTS COM INC 0.1%
Value $680K Shares 54,860 Est. Cost $12.91 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $678K Shares 5,332 Est. Cost $29.14 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $676K Shares 14,374 Est. Cost $38.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $676K Shares 16,435 Est. Cost $41.25 Unrealized +0.9%
DISCOVERY INC 0.1%
Value $675K Shares 25,771 Est. Cost $19.61 Unrealized
REXNORD CORP 0.1%
Value $674K Shares 17,076 Est. Cost $27.32 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $670K Shares 21,874 Est. Cost $24.24 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $668K Shares 3,424 Est. Cost $97.11 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $664K Shares 50,600 Est. Cost $13.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $661K Shares 3,702 Est. Cost $101.15 Unrealized +48.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $660K Shares 16,878 Est. Cost $39.10 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $656K Shares 18,665 Est. Cost $28.49 Unrealized
CLVT CLARIVATE PLC 0.1%
Value $648K Shares 21,822 Est. Cost $25.48 Unrealized +16.0%
INPHI CORP 0.1%
Value $643K Shares 4,004 Est. Cost $160.59 Unrealized
TGNA TEGNA INC 0.1%
Value $639K Shares 45,801 Est. Cost $12.43 Unrealized +7.5%
ABEV AMBEV SA 0.1%
Value $634K Shares 207,058 Est. Cost $3.06 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $633K Shares 1,212 Est. Cost $8.06 Unrealized +65.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $630K Shares 23,346 Est. Cost $20.67 Unrealized +18.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $628K Shares 7,699 Est. Cost $68.91 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $623K Shares 2,716 Est. Cost $161.16 Unrealized +26.6%
MTH MERITAGE HOMES CORP 0.1%
Value $621K Shares 7,504 Est. Cost $47.27 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $618K Shares 42,510 Est. Cost $14.54 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $617K Shares 5,505 Est. Cost $112.08 Unrealized
PRI PRIMERICA INC 0.1%
Value $616K Shares 4,596 Est. Cost $123.62 Unrealized +1.6%
CIEN CIENA CORP 0.1%
Value $615K Shares 11,631 Est. Cost $49.71 Unrealized -10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $614K Shares 14,244 Est. Cost $35.58 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.1%
Value $613K Shares 28,760 Est. Cost $16.87 Unrealized +4.2%
CSL CARLISLE COS INC 0.1%
Value $611K Shares 3,909 Est. Cost $115.24 Unrealized +14.9%
THE ODP CORP 0.1%
Value $610K Shares 20,819 Est. Cost $19.46 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $604K Shares 14,898 Est. Cost $25.48 Unrealized +44.6%
GNW GENWORTH FINL INC 0.1%
Value $591K Shares 156,244 Est. Cost $3.66 Unrealized +12.4%
OTEX OPEN TEXT CORP 0.1%
Value $580K Shares 12,754 Est. Cost $37.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $579K Shares 1,717 Est. Cost $445.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $574K Shares 14,645 Est. Cost $40.69 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $573K Shares 3,727 Est. Cost $164.83 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $568K Shares 5,369 Est. Cost $113.91 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $564K Shares 7,356 Est. Cost $63.95 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $563K Shares 86,938 Est. Cost $5.19 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $563K Shares 15,640 Est. Cost $30.87 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $554K Shares 5,795 Est. Cost $47.08 Unrealized +12.8%
LPX LOUISIANA PAC CORP 0.1%
Value $550K Shares 14,799 Est. Cost $33.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $549K Shares 4,825 Est. Cost $80.76 Unrealized +25.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $549K Shares 17,251 Est. Cost $19.23 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $545K Shares 4,576 Est. Cost $31.71 Unrealized +14.3%
EXC EXELON CORP 0.1%
Value $544K Shares 12,877 Est. Cost $24.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $543K Shares 3,929 Est. Cost $56.21 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $543K Shares 43,077 Est. Cost $12.61 Unrealized
ALV AUTOLIV INC 0.1%
Value $540K Shares 5,864 Est. Cost $52.96 Unrealized +43.8%
WWD WOODWARD INC 0.1%
Value $539K Shares 4,436 Est. Cost $98.19 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value $536K Shares 5,453 Est. Cost $98.28 Unrealized
TRN TRINITY INDS INC 0.1%
Value $535K Shares 20,282 Est. Cost $18.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $534K Shares 16,776 Est. Cost $32.31 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value $533K Shares 13,275 Est. Cost $30.01 Unrealized
FUBO FUBOTV INC 0.1%
Value $531K Shares 18,968 Est. Cost $21.99 Unrealized 0.0%
SPLUNK INC 0.1%
Value $525K Shares 3,090 Est. Cost $169.90 Unrealized
CE CELANESE CORP DEL 0.1%
Value $523K Shares 4,024 Est. Cost $75.33 Unrealized +51.0%
RY ROYAL BK CDA 0.1%
Value $515K Shares 6,279 Est. Cost $77.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $511K Shares 1,469 Est. Cost $347.27 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $510K Shares 14,091 Est. Cost $33.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $509K Shares 2,493 Est. Cost $166.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $507K Shares 30,197 Est. Cost $12.67 Unrealized -5.1%
ACMR ACM RESEARCH INC 0.1%
Value $507K Shares 6,240 Est. Cost $25.58 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $500K Shares 10,313 Est. Cost $40.34 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $496K Shares 358 Est. Cost $18.51 Unrealized +41.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $493K Shares 14,877 Est. Cost $28.11 Unrealized +8.2%
DORM DORMAN PRODS INC 0.1%
Value $486K Shares 5,597 Est. Cost $92.69 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $485K Shares 12,028 Est. Cost $45.94 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $485K Shares 15,580 Est. Cost $26.68 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $480K Shares 21,193 Est. Cost $22.78 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $480K Shares 17,339 Est. Cost $12.02 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $476K Shares 6,677 Est. Cost $71.29 Unrealized
TREX TREX CO INC 0.1%
Value $476K Shares 5,690 Est. Cost $76.52 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $475K Shares 17,558 Est. Cost $27.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $471K Shares 12,442 Est. Cost $26.13 Unrealized +19.6%
DVA DAVITA INC 0.1%
Value $470K Shares 4,005 Est. Cost $101.86 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $470K Shares 3,067 Est. Cost $141.05 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $468K Shares 1,953 Est. Cost $224.69 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $468K Shares 4,043 Est. Cost $22.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $468K Shares 11,416 Est. Cost $25.21 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $466K Shares 7,640 Est. Cost $58.94 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $466K Shares 6,135 Est. Cost $55.41 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $458K Shares 29,166 Est. Cost $14.91 Unrealized +14.7%
CORNERSTONE ONDEMAND INC 0.1%
Value $456K Shares 10,356 Est. Cost $36.32 Unrealized
HUYA HUYA INC 0.1%
Value $456K Shares 22,895 Est. Cost $19.92 Unrealized
VCYT VERACYTE INC 0.1%
Value $454K Shares 9,282 Est. Cost $46.34 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $453K Shares 29,029 Est. Cost $10.96 Unrealized +6.9%
RUN SUNRUN INC 0.1%
Value $450K Shares 6,481 Est. Cost $62.08 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $448K Shares 4,774 Est. Cost $90.91 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $444K Shares 6,137 Est. Cost $72.35 Unrealized
LAZARD LTD 0.1%
Value $443K Shares 10,480 Est. Cost $42.27 Unrealized
WNS HLDGS LTD 0.1%
Value $443K Shares 6,153 Est. Cost $60.76 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $442K Shares 27,830 Est. Cost $8.14 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $442K Shares 24,590 Est. Cost $17.97 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value $440K Shares 7,712 Est. Cost $57.05 Unrealized
AMBA AMBARELLA INC 0.1%
Value $437K Shares 4,755 Est. Cost $70.02 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $437K Shares 2,659 Est. Cost $139.80 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $433K Shares 2,971 Est. Cost $123.98 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $431K Shares 23,680 Est. Cost $17.85 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $430K Shares 7,875 Est. Cost $54.60 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $427K Shares 62,694 Est. Cost $6.65 Unrealized
KEX KIRBY CORP 0.1%
Value $426K Shares 8,213 Est. Cost $45.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $425K Shares 1,105 Est. Cost $336.52 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $424K Shares 45,705 Est. Cost $11.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $422K Shares 18,977 Est. Cost $18.20 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $422K Shares 15,840 Est. Cost $24.19 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $421K Shares 4,148 Est. Cost $101.49 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $420K Shares 16,997 Est. Cost $24.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $419K Shares 12,949 Est. Cost $32.36 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $417K Shares 10,147 Est. Cost $30.42 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $416K Shares 18,032 Est. Cost $20.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $415K Shares 23,613 Est. Cost $9.63 Unrealized +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $414K Shares 20,165 Est. Cost $19.17 Unrealized +0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $407K Shares 13,940 Est. Cost $24.31 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $407K Shares 36,982 Est. Cost $12.43 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $398K Shares 5,749 Est. Cost $62.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $398K Shares 13,259 Est. Cost $22.22 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $393K Shares 4,805 Est. Cost $36.28 Unrealized +91.2%
UIS UNISYS CORP 0.0%
Value $391K Shares 19,865 Est. Cost $11.56 Unrealized +24.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $390K Shares 9,694 Est. Cost $40.23 Unrealized
FS KKR CAP CORP II 0.0%
Value $390K Shares 23,796 Est. Cost $14.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $384K Shares 20,245 Est. Cost $15.43 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $383K Shares 1,745 Est. Cost $219.48 Unrealized
LMND LEMONADE INC 0.0%
Value $382K Shares 3,115 Est. Cost $73.75 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $382K Shares 5,242 Est. Cost $72.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $382K Shares 6,992 Est. Cost $39.33 Unrealized +11.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $378K Shares 3,950 Est. Cost $104.49 Unrealized -1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $375K Shares 22,728 Est. Cost $16.50 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $374K Shares 10,311 Est. Cost $28.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $373K Shares 22,009 Est. Cost $15.13 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $372K Shares 17,892 Est. Cost $18.65 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $370K Shares 2,253 Est. Cost $126.40 Unrealized +0.8%
CDLX CARDLYTICS INC 0.0%
Value $370K Shares 2,595 Est. Cost $106.66 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $370K Shares 6,833 Est. Cost $39.11 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $368K Shares 20,260 Est. Cost $15.42 Unrealized 0.0%
REDFIN CORP 0.0%
Value $367K Shares 5,342 Est. Cost $68.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $367K Shares 4,214 Est. Cost $72.56 Unrealized +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $366K Shares 2,987 Est. Cost $114.71 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $363K Shares 22,114 Est. Cost $11.38 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $363K Shares 7,476 Est. Cost $48.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value $361K Shares 2,061 Est. Cost $155.73 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $360K Shares 4,982 Est. Cost $72.26 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $357K Shares 5,710 Est. Cost $62.52 Unrealized
NTNX NUTANIX INC 0.0%
Value $357K Shares 11,193 Est. Cost $27.12 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $354K Shares 8,728 Est. Cost $37.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $353K Shares 2,717 Est. Cost $133.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $353K Shares 2,624 Est. Cost $134.53 Unrealized
FRONTLINE LTD 0.0%
Value $353K Shares 56,698 Est. Cost $6.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $352K Shares 57,109 Est. Cost $5.20 Unrealized +15.5%
MICRO FOCUS INTL PLC 0.0%
Value $349K Shares 61,135 Est. Cost $5.66 Unrealized
BOX BOX INC 0.0%
Value $349K Shares 19,321 Est. Cost $17.42 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $348K Shares 4,801 Est. Cost $72.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $347K Shares 2,182 Est. Cost $134.81 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $347K Shares 11,870 Est. Cost $9.83 Unrealized +52.9%
EHTH EHEALTH INC 0.0%
Value $345K Shares 4,886 Est. Cost $76.00 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $345K Shares 5,838 Est. Cost $59.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $344K Shares 9,176 Est. Cost $31.61 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $344K Shares 6,358 Est. Cost $44.12 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $342K Shares 16,476 Est. Cost $18.13 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $341K Shares 6,098 Est. Cost $29.75 Unrealized +28.9%
EG EVEREST RE GROUP LTD 0.0%
Value $339K Shares 1,450 Est. Cost $192.22 Unrealized +3.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 6,508 Est. Cost $45.11 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $338K Shares 7,218 Est. Cost $38.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $336K Shares 2,444 Est. Cost $97.41 Unrealized +24.4%
RRX REGAL BELOIT CORP 0.0%
Value $334K Shares 2,722 Est. Cost $94.79 Unrealized +16.5%
CORE LABORATORIES N V 0.0%
Value $333K Shares 12,575 Est. Cost $26.48 Unrealized
GIB CGI INC 0.0%
Value $330K Shares 4,163 Est. Cost $70.85 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $330K Shares 1,377 Est. Cost $147.64 Unrealized +54.8%
CHE CHEMED CORP NEW 0.0%
Value $327K Shares 614 Est. Cost $467.49 Unrealized +3.3%
EVERBRIDGE INC 0.0%
Value $327K Shares 2,192 Est. Cost $149.18 Unrealized
KR KROGER CO 0.0%
Value $326K Shares 10,267 Est. Cost $29.06 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $322K Shares 21,090 Est. Cost $15.27 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value $321K Shares 2,317 Est. Cost $138.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $320K Shares 5,773 Est. Cost $51.61 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $320K Shares 8,995 Est. Cost $26.92 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $319K Shares 6,233 Est. Cost $51.18 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $317K Shares 5,514 Est. Cost $55.62 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $316K Shares 9,359 Est. Cost $29.83 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $311K Shares 34,239 Est. Cost $7.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $311K Shares 1,695 Est. Cost $174.22 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $310K Shares 4,557 Est. Cost $38.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $309K Shares 5,490 Est. Cost $48.81 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $309K Shares 3,098 Est. Cost $99.74 Unrealized
CMC MATERIALS INC 0.0%
Value $307K Shares 2,030 Est. Cost $151.23 Unrealized
C CITIGROUP INC 0.0%
Value $306K Shares 4,957 Est. Cost $41.02 Unrealized +3.3%
LLY LILLY ELI & CO 0.0%
Value $303K Shares 1,792 Est. Cost $141.36 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 33,918 Est. Cost $8.82 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $297K Shares 12,821 Est. Cost $15.98 Unrealized +26.2%
RGLD ROYAL GOLD INC 0.0%
Value $292K Shares 2,748 Est. Cost $115.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $289K Shares 2,831 Est. Cost $94.11 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $288K Shares 4,181 Est. Cost $64.13 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $287K Shares 12,083 Est. Cost $23.75 Unrealized
DAN DANA INC 0.0%
Value $286K Shares 14,639 Est. Cost $14.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $285K Shares 13,051 Est. Cost $15.47 Unrealized +9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $283K Shares 4,728 Est. Cost $58.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $282K Shares 6,510 Est. Cost $40.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $281K Shares 2,401 Est. Cost $108.03 Unrealized 0.0%
CREE INC 0.0%
Value $280K Shares 2,645 Est. Cost $105.86 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $279K Shares 7,419 Est. Cost $26.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $276K Shares 2,039 Est. Cost $135.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $275K Shares 3,655 Est. Cost $75.24 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $271K Shares 3,705 Est. Cost $73.14 Unrealized
ASGN ASGN INC 0.0%
Value $271K Shares 3,248 Est. Cost $76.91 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $271K Shares 5,702 Est. Cost $40.09 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $270K Shares 2,072 Est. Cost $130.31 Unrealized
ENEL AMERICAS S A 0.0%
Value $267K Shares 32,507 Est. Cost $7.57 Unrealized
SO SOUTHERN CO 0.0%
Value $266K Shares 4,336 Est. Cost $49.52 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $266K Shares 1,387 Est. Cost $181.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $263K Shares 3,362 Est. Cost $74.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $262K Shares 1,044 Est. Cost $224.01 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $261K Shares 3,402 Est. Cost $71.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $260K Shares 3,415 Est. Cost $69.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $260K Shares 10,104 Est. Cost $18.24 Unrealized +17.0%
INARI MED INC 0.0%
Value $256K Shares 2,931 Est. Cost $87.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $256K Shares 2,784 Est. Cost $64.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 5,995 Est. Cost $42.54 Unrealized
IDA IDACORP INC 0.0%
Value $255K Shares 2,657 Est. Cost $91.04 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $254K Shares 4,062 Est. Cost $59.68 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $252K Shares 6,794 Est. Cost $37.09 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $252K Shares 12,832 Est. Cost $19.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 783 Est. Cost $276.37 Unrealized 0.0%
FOLEY TRASIMENE ACQUISITION 0.0%
Value $249K Shares 16,473 Est. Cost $15.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $249K Shares 6,742 Est. Cost $24.70 Unrealized +28.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $248K Shares 6,843 Est. Cost $29.71 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $246K Shares 8,291 Est. Cost $29.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $246K Shares 4,885 Est. Cost $42.24 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $245K Shares 5,296 Est. Cost $46.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $245K Shares 4,114 Est. Cost $49.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $245K Shares 2,056 Est. Cost $110.49 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $244K Shares 6,010 Est. Cost $34.01 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $241K Shares 5,570 Est. Cost $43.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $241K Shares 37,890 Est. Cost $5.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $239K Shares 3,834 Est. Cost $60.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $238K Shares 2,861 Est. Cost $72.00 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $237K Shares 1,548 Est. Cost $118.20 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $237K Shares 26,956 Est. Cost $5.63 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $237K Shares 900 Est. Cost $197.01 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $236K Shares 3,177 Est. Cost $32.96 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $236K Shares 3,270 Est. Cost $49.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $236K Shares 3,632 Est. Cost $64.34 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $236K Shares 1,212 Est. Cost $195.53 Unrealized 0.0%
CAE CAE INC 0.0%
Value $236K Shares 8,517 Est. Cost $15.13 Unrealized +42.0%
MIDD MIDDLEBY CORP 0.0%
Value $235K Shares 1,826 Est. Cost $120.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K Shares 2,247 Est. Cost $92.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $231K Shares 2,321 Est. Cost $83.55 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $230K Shares 1,150 Est. Cost $159.02 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $229K Shares 1,391 Est. Cost $164.63 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $229K Shares 1,209 Est. Cost $119.74 Unrealized
FSLY FASTLY INC 0.0%
Value $228K Shares 2,610 Est. Cost $86.79 Unrealized +1.6%
PACWEST BANCORP DEL 0.0%
Value $228K Shares 8,964 Est. Cost $25.44 Unrealized
VERINT SYS INC 0.0%
Value $225K Shares 3,352 Est. Cost $67.12 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $224K Shares 1,914 Est. Cost $85.74 Unrealized +11.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $224K Shares 1,927 Est. Cost $109.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $223K Shares 4,712 Est. Cost $44.47 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $223K Shares 2,096 Est. Cost $94.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $222K Shares 4,308 Est. Cost $38.81 Unrealized +8.1%
XRT SPDR SER TR 0.0%
Value $220K Shares 3,425 Est. Cost $64.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $219K Shares 3,069 Est. Cost $53.70 Unrealized +8.8%
POOL POOL CORP 0.0%
Value $218K Shares 585 Est. Cost $328.73 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $217K Shares 10,738 Est. Cost $12.56 Unrealized +26.6%
CVI CVR ENERGY INC 0.0%
Value $217K Shares 14,549 Est. Cost $8.65 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $216K Shares 3,438 Est. Cost $69.69 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $212K Shares 3,364 Est. Cost $63.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $212K Shares 3,530 Est. Cost $54.54 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value $211K Shares 9,380 Est. Cost $22.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $211K Shares 1,278 Est. Cost $148.94 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $210K Shares 18,938 Est. Cost $8.81 Unrealized +23.3%
ABCB AMERIS BANCORP 0.0%
Value $209K Shares 5,487 Est. Cost $30.24 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $208K Shares 28,199 Est. Cost $4.74 Unrealized +17.2%
KODK EASTMAN KODAK CO 0.0%
Value $207K Shares 25,442 Est. Cost $7.81 Unrealized +6.6%
INSM INSMED INC 0.0%
Value $207K Shares 6,207 Est. Cost $36.53 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $207K Shares 5,794 Est. Cost $25.45 Unrealized +9.9%
PRAA PRA GROUP INC 0.0%
Value $206K Shares 5,201 Est. Cost $39.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $206K Shares 6,963 Est. Cost $25.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $205K Shares 1,546 Est. Cost $122.19 Unrealized 0.0%
DPW HLDGS INC 0.0%
Value $205K Shares 47,180 Est. Cost $4.35 Unrealized
CRANE CO 0.0%
Value $204K Shares 2,629 Est. Cost $50.18 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $203K Shares 33,827 Est. Cost $6.57 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $202K Shares 2,369 Est. Cost $12.82 Unrealized +23.7%
FLEX FLEX LTD 0.0%
Value $202K Shares 11,224 Est. Cost $11.55 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $200K Shares 19,276 Est. Cost $8.25 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $200K Shares 11,018 Est. Cost $18.15 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $198K Shares 19,190 Est. Cost $9.12 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $198K Shares 10,196 Est. Cost $19.42 Unrealized
SITE CTRS CORP 0.0%
Value $196K Shares 19,351 Est. Cost $10.13 Unrealized
ERIC ERICSSON 0.0%
Value $187K Shares 15,640 Est. Cost $9.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $186K Shares 41,771 Est. Cost $4.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $186K Shares 19,048 Est. Cost $8.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $185K Shares 14,506 Est. Cost $9.56 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $180K Shares 14,724 Est. Cost $12.22 Unrealized
CMBT EURONAV NV 0.0%
Value $174K Shares 21,773 Est. Cost $5.16 Unrealized -8.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $172K Shares 36,686 Est. Cost $4.69 Unrealized
EC ECOPETROL S A 0.0%
Value $170K Shares 13,156 Est. Cost $12.92 Unrealized
GPRO GOPRO INC 0.0%
Value $165K Shares 19,978 Est. Cost $4.60 Unrealized +56.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 18,069 Est. Cost $17.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $156K Shares 13,926 Est. Cost $12.33 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $154K Shares 18,694 Est. Cost $7.78 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $139K Shares 20,432 Est. Cost $6.80 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $136K Shares 24,297 Est. Cost $9.40 Unrealized
SOGOU INC 0.0%
Value $136K Shares 16,720 Est. Cost $8.57 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $130K Shares 11,890 Est. Cost $9.24 Unrealized 0.0%
ATHENEX INC 0.0%
Value $128K Shares 11,584 Est. Cost $11.05 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $126K Shares 14,112 Est. Cost $8.93 Unrealized
CNDT CONDUENT INC 0.0%
Value $120K Shares 25,102 Est. Cost $2.96 Unrealized +40.9%
GENERAL ELECTRIC CO 0.0%
Value $113K Shares 10,486 Est. Cost $10.78 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $111K Shares 14,626 Est. Cost $7.59 Unrealized
YAMANA GOLD INC 0.0%
Value $107K Shares 18,823 Est. Cost $5.68 Unrealized
AROC ARCHROCK INC 0.0%
Value $99,000 Shares 11,426 Est. Cost $5.56 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $94,000 Shares 20,153 Est. Cost $4.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $94,000 Shares 11,857 Est. Cost $5.84 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $88,000 Shares 10,360 Est. Cost $6.09 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 18,215 Est. Cost $4.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $69,000 Shares 13,029 Est. Cost $3.45 Unrealized +14.0%
WIT WIPRO LTD 0.0%
Value $61,000 Shares 10,853 Est. Cost $5.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 15,767 Est. Cost $3.49 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $37,000 Shares 11,235 Est. Cost $3.29 Unrealized