Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $978,376 (100.0% shares, 0.0% debt)

Holdings (826)

JNK SPDR SER TR 1.7%
Value ($000) $16,146 Shares 148,402 Est. Cost $108.06 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $14,853 Shares 41,717 Est. Cost $339.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $11,636 Shares 76,438 Est. Cost $127.25 Unrealized 0.0%
RL RALPH LAUREN CORP 1.0%
Value ($000) $9,930 Shares 80,626 Est. Cost $97.65 Unrealized +5.6%
INTC INTEL CORP 0.9%
Value ($000) $8,959 Shares 139,981 Est. Cost $54.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $8,427 Shares 13,658 Est. Cost $624.87 Unrealized 0.0%
GRMN GARMIN LTD 0.9%
Value ($000) $8,416 Shares 63,831 Est. Cost $101.71 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,270 Shares 25,291 Est. Cost $274.06 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $7,475 Shares 137,129 Est. Cost $47.96 Unrealized +16.4%
SNAP SNAP INC 0.8%
Value ($000) $7,434 Shares 142,175 Est. Cost $57.47 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value ($000) $7,309 Shares 119,354 Est. Cost $52.86 Unrealized +0.6%
MRK MERCK & CO. INC 0.7%
Value ($000) $7,270 Shares 94,309 Est. Cost $63.06 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $7,087 Shares 53,331 Est. Cost $129.56 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value ($000) $6,939 Shares 20,364 Est. Cost $374.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $6,860 Shares 105,243 Est. Cost $56.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,655 Shares 73,759 Est. Cost $65.02 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,476 Shares 116,002 Est. Cost $40.18 Unrealized +7.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $6,358 Shares 110,648 Est. Cost $51.24 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $6,319 Shares 8,381 Est. Cost $722.39 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,178 Shares 158,127 Est. Cost $29.79 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,024 Shares 57,487 Est. Cost $76.51 Unrealized +4.0%
ALB ALBEMARLE CORP 0.6%
Value ($000) $5,930 Shares 40,583 Est. Cost $151.36 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $5,890 Shares 75,848 Est. Cost $60.87 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $5,715 Shares 75,582 Est. Cost $68.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $5,585 Shares 58,411 Est. Cost $81.00 Unrealized 0.0%
OPTU ALTICE USA INC 0.6%
Value ($000) $5,395 Shares 165,832 Est. Cost $34.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,326 Shares 28,864 Est. Cost $180.17 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $5,233 Shares 172,888 Est. Cost $16.01 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $5,228 Shares 15,822 Est. Cost $40.95 Unrealized +30.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $5,227 Shares 398,070 Est. Cost $13.07 Unrealized
DQ DAQO NEW ENERGY CORP 0.5%
Value ($000) $5,069 Shares 67,145 Est. Cost $75.49 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $5,067 Shares 23,289 Est. Cost $217.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $5,013 Shares 9,883 Est. Cost $29.02 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,914 Shares 19,236 Est. Cost $220.20 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,887 Shares 26,778 Est. Cost $204.11 Unrealized +3.7%
C CITIGROUP INC 0.5%
Value ($000) $4,817 Shares 66,214 Est. Cost $55.04 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,655 Shares 10,200 Est. Cost $469.33 Unrealized +0.4%
ANGI INC 0.5%
Value ($000) $4,639 Shares 356,835 Est. Cost $12.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $4,525 Shares 25,799 Est. Cost $138.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,504 Shares 33,797 Est. Cost $98.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $4,426 Shares 48,589 Est. Cost $58.46 Unrealized +16.0%
AVGO BROADCOM INC 0.5%
Value ($000) $4,426 Shares 9,545 Est. Cost $41.65 Unrealized 0.0%
PDD PINDUODUO INC 0.5%
Value ($000) $4,416 Shares 32,984 Est. Cost $133.88 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,381 Shares 20,677 Est. Cost $219.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,305 Shares 32,466 Est. Cost $129.71 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $4,303 Shares 16,399 Est. Cost $264.84 Unrealized +4.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,285 Shares 64,783 Est. Cost $57.40 Unrealized +8.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $4,125 Shares 43,208 Est. Cost $84.00 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $4,121 Shares 23,272 Est. Cost $25.41 Unrealized +15.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $4,079 Shares 69,940 Est. Cost $43.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $4,006 Shares 41,753 Est. Cost $80.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,978 Shares 6,766 Est. Cost $390.77 Unrealized +25.3%
BIO BIO RAD LABS INC 0.4%
Value ($000) $3,869 Shares 6,774 Est. Cost $592.18 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $3,831 Shares 28,875 Est. Cost $111.64 Unrealized +9.0%
AZO AUTOZONE INC 0.4%
Value ($000) $3,820 Shares 2,720 Est. Cost $1238.02 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $3,808 Shares 127,873 Est. Cost $13.06 Unrealized +56.9%
GLW CORNING INC 0.4%
Value ($000) $3,766 Shares 86,550 Est. Cost $33.10 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,750 Shares 22,815 Est. Cost $127.55 Unrealized +10.4%
HMC HONDA MOTOR LTD 0.4%
Value ($000) $3,676 Shares 121,733 Est. Cost $30.20 Unrealized
MMM 3M CO 0.4%
Value ($000) $3,564 Shares 18,498 Est. Cost $125.09 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $3,430 Shares 211,834 Est. Cost $8.56 Unrealized +78.5%
SKECHERS U S A INC 0.3%
Value ($000) $3,387 Shares 81,199 Est. Cost $36.73 Unrealized
ANAPLAN INC 0.3%
Value ($000) $3,357 Shares 62,332 Est. Cost $71.84 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,347 Shares 19,837 Est. Cost $155.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,278 Shares 8,810 Est. Cost $319.66 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,203 Shares 46,884 Est. Cost $68.32 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $3,183 Shares 20,211 Est. Cost $151.67 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,180 Shares 29,386 Est. Cost $78.94 Unrealized +12.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,136 Shares 16,787 Est. Cost $181.29 Unrealized +2.6%
RH RH 0.3%
Value ($000) $3,124 Shares 5,237 Est. Cost $368.61 Unrealized +33.7%
Z ZILLOW GROUP INC 0.3%
Value ($000) $3,098 Shares 23,895 Est. Cost $148.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $3,081 Shares 21,471 Est. Cost $101.26 Unrealized +18.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,027 Shares 78,241 Est. Cost $23.34 Unrealized +31.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,997 Shares 51,211 Est. Cost $49.90 Unrealized -0.2%
DRAFTKINGS INC 0.3%
Value ($000) $2,910 Shares 47,454 Est. Cost $61.32 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $2,849 Shares 18,013 Est. Cost $130.99 Unrealized +2.3%
APTIV PLC 0.3%
Value ($000) $2,826 Shares 20,493 Est. Cost $137.90 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,796 Shares 43,725 Est. Cost $45.81 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,765 Shares 9,159 Est. Cost $293.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $2,754 Shares 97,871 Est. Cost $23.78 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $2,753 Shares 62,814 Est. Cost $43.92 Unrealized +8.5%
SYY SYSCO CORP 0.3%
Value ($000) $2,737 Shares 34,765 Est. Cost $51.51 Unrealized +32.2%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $2,737 Shares 134,411 Est. Cost $19.66 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.3%
Value ($000) $2,720 Shares 98,506 Est. Cost $27.80 Unrealized +6.9%
GRUBHUB INC 0.3%
Value ($000) $2,709 Shares 45,154 Est. Cost $67.05 Unrealized
CORELOGIC INC 0.3%
Value ($000) $2,702 Shares 34,093 Est. Cost $71.13 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,666 Shares 10,965 Est. Cost $225.62 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,658 Shares 46,924 Est. Cost $45.38 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,649 Shares 8,246 Est. Cost $384.26 Unrealized -4.2%
LYFT LYFT INC 0.3%
Value ($000) $2,625 Shares 41,546 Est. Cost $55.82 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $2,612 Shares 29,368 Est. Cost $76.57 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $2,602 Shares 26,314 Est. Cost $82.37 Unrealized +16.2%
CB CHUBB LIMITED 0.3%
Value ($000) $2,600 Shares 16,459 Est. Cost $150.25 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $2,595 Shares 95,936 Est. Cost $20.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,518 Shares 11,104 Est. Cost $226.77 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $2,513 Shares 5,994 Est. Cost $381.33 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $2,509 Shares 55,637 Est. Cost $45.10 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,488 Shares 13,042 Est. Cost $114.23 Unrealized +65.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,471 Shares 40,292 Est. Cost $48.95 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,466 Shares 20,575 Est. Cost $108.63 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $2,418 Shares 48,990 Est. Cost $47.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,397 Shares 8,219 Est. Cost $291.14 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value ($000) $2,333 Shares 11,015 Est. Cost $188.15 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,325 Shares 3,151 Est. Cost $191.61 Unrealized +19.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,318 Shares 106,325 Est. Cost $14.48 Unrealized +10.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,317 Shares 21,936 Est. Cost $80.68 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,306 Shares 8,586 Est. Cost $204.41 Unrealized +12.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $2,267 Shares 90,514 Est. Cost $25.05 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $2,241 Shares 28,874 Est. Cost $78.52 Unrealized +2.5%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $2,159 Shares 80,715 Est. Cost $20.40 Unrealized +38.7%
WING WINGSTOP INC 0.2%
Value ($000) $2,141 Shares 16,838 Est. Cost $133.20 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,141 Shares 11,370 Est. Cost $162.14 Unrealized +4.2%
FSLY FASTLY INC 0.2%
Value ($000) $2,119 Shares 31,491 Est. Cost $86.02 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,101 Shares 6,660 Est. Cost $270.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,099 Shares 58,574 Est. Cost $51.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,097 Shares 7,899 Est. Cost $233.20 Unrealized +0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,089 Shares 27,030 Est. Cost $63.93 Unrealized +2.0%
COLFAX CORP 0.2%
Value ($000) $2,084 Shares 47,566 Est. Cost $41.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,081 Shares 7,747 Est. Cost $268.62 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,073 Shares 4,563 Est. Cost $439.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,061 Shares 7,691 Est. Cost $286.68 Unrealized +8.7%
LAM RESEARCH CORP 0.2%
Value ($000) $2,055 Shares 3,453 Est. Cost $595.13 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,047 Shares 34,335 Est. Cost $51.34 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,044 Shares 13,612 Est. Cost $142.17 Unrealized -0.3%
PING IDENTITY HLDG CORP 0.2%
Value ($000) $2,040 Shares 93,045 Est. Cost $21.92 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $2,027 Shares 22,146 Est. Cost $89.54 Unrealized +5.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $2,012 Shares 40,890 Est. Cost $28.74 Unrealized +60.2%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,010 Shares 12,877 Est. Cost $156.09 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,997 Shares 5,212 Est. Cost $373.72 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,997 Shares 162,983 Est. Cost $8.18 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,978 Shares 51,190 Est. Cost $37.85 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $1,968 Shares 55,557 Est. Cost $43.97 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,967 Shares 7,122 Est. Cost $241.32 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,934 Shares 52,886 Est. Cost $27.21 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,883 Shares 5,819 Est. Cost $278.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,874 Shares 22,223 Est. Cost $71.45 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,861 Shares 3,828 Est. Cost $465.09 Unrealized +2.2%
ZYNGA INC 0.2%
Value ($000) $1,853 Shares 181,447 Est. Cost $9.89 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,840 Shares 9,089 Est. Cost $226.28 Unrealized +2.5%
REDFIN CORP 0.2%
Value ($000) $1,834 Shares 27,541 Est. Cost $67.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,827 Shares 34,417 Est. Cost $53.08 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $1,809 Shares 147,925 Est. Cost $12.23 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,809 Shares 15,087 Est. Cost $112.20 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,808 Shares 5,038 Est. Cost $260.65 Unrealized +15.4%
MTB M & T BK CORP 0.2%
Value ($000) $1,802 Shares 11,883 Est. Cost $96.63 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,796 Shares 23,245 Est. Cost $23.91 Unrealized +21.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,792 Shares 32,634 Est. Cost $39.87 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $1,780 Shares 13,366 Est. Cost $89.25 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,760 Shares 36,597 Est. Cost $41.55 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,753 Shares 26,249 Est. Cost $48.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,727 Shares 13,840 Est. Cost $114.59 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $1,723 Shares 43,857 Est. Cost $18.92 Unrealized +17.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,701 Shares 3,401 Est. Cost $105.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,679 Shares 2,576 Est. Cost $75.90 Unrealized +1.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,675 Shares 32,851 Est. Cost $47.10 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,672 Shares 1,511 Est. Cost $104.14 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,672 Shares 18,953 Est. Cost $82.77 Unrealized 0.0%
UIS UNISYS CORP 0.2%
Value ($000) $1,669 Shares 65,643 Est. Cost $20.72 Unrealized +19.2%
GRPN GROUPON INC 0.2%
Value ($000) $1,651 Shares 32,671 Est. Cost $43.29 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,646 Shares 45,239 Est. Cost $27.76 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $1,643 Shares 20,928 Est. Cost $96.03 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,639 Shares 73,950 Est. Cost $9.49 Unrealized +120.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,639 Shares 32,046 Est. Cost $28.56 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,635 Shares 104,012 Est. Cost $12.03 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,603 Shares 9,337 Est. Cost $193.78 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,600 Shares 18,395 Est. Cost $91.04 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,598 Shares 4,270 Est. Cost $307.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,593 Shares 7,109 Est. Cost $189.24 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,588 Shares 23,201 Est. Cost $58.71 Unrealized +3.4%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,575 Shares 22,694 Est. Cost $60.87 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $1,560 Shares 11,576 Est. Cost $85.20 Unrealized +28.9%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,539 Shares 11,205 Est. Cost $146.86 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,536 Shares 3,663 Est. Cost $341.13 Unrealized +17.1%
CROX CROCS INC 0.2%
Value ($000) $1,528 Shares 18,991 Est. Cost $41.09 Unrealized +85.5%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,516 Shares 32,071 Est. Cost $31.09 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,510 Shares 10,527 Est. Cost $141.81 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,504 Shares 4,618 Est. Cost $391.95 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value ($000) $1,501 Shares 87,088 Est. Cost $15.80 Unrealized +10.2%
DEO DIAGEO PLC 0.2%
Value ($000) $1,490 Shares 9,073 Est. Cost $164.22 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,490 Shares 28,263 Est. Cost $42.55 Unrealized +2.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,478 Shares 30,847 Est. Cost $31.82 Unrealized +22.7%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,475 Shares 41,212 Est. Cost $28.81 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $1,475 Shares 5,284 Est. Cost $277.17 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,463 Shares 4,356 Est. Cost $309.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,460 Shares 32,296 Est. Cost $35.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,455 Shares 57,451 Est. Cost $25.33 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,452 Shares 7,770 Est. Cost $125.44 Unrealized +27.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,451 Shares 24,699 Est. Cost $47.93 Unrealized 0.0%
CANTEL MED CORP 0.1%
Value ($000) $1,435 Shares 17,976 Est. Cost $79.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,414 Shares 20,150 Est. Cost $60.61 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,414 Shares 19,587 Est. Cost $50.22 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,405 Shares 22,259 Est. Cost $51.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,403 Shares 9,045 Est. Cost $141.13 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,378 Shares 293,285 Est. Cost $4.70 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,373 Shares 25,095 Est. Cost $51.91 Unrealized +3.7%
SKILLZ INC 0.1%
Value ($000) $1,352 Shares 71,008 Est. Cost $19.04 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,352 Shares 14,445 Est. Cost $74.07 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1,345 Shares 47,056 Est. Cost $33.20 Unrealized +4.0%
HL HECLA MNG CO 0.1%
Value ($000) $1,340 Shares 235,578 Est. Cost $5.67 Unrealized +5.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,339 Shares 30,464 Est. Cost $34.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,336 Shares 47,315 Est. Cost $20.94 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,335 Shares 4,744 Est. Cost $240.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,335 Shares 21,430 Est. Cost $58.69 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,331 Shares 22,889 Est. Cost $55.33 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $1,324 Shares 16,607 Est. Cost $75.84 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,322 Shares 4,285 Est. Cost $314.73 Unrealized -4.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,322 Shares 11,634 Est. Cost $114.02 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,320 Shares 16,748 Est. Cost $69.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,320 Shares 20,011 Est. Cost $56.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,319 Shares 5,673 Est. Cost $141.40 Unrealized +42.0%
AME AMETEK INC 0.1%
Value ($000) $1,318 Shares 10,319 Est. Cost $116.89 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,307 Shares 7,836 Est. Cost $159.91 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,306 Shares 13,940 Est. Cost $85.57 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $1,306 Shares 25,606 Est. Cost $39.74 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $1,279 Shares 33,808 Est. Cost $37.83 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,278 Shares 4,135 Est. Cost $310.74 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,261 Shares 12,585 Est. Cost $124.34 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,260 Shares 2,741 Est. Cost $478.95 Unrealized +0.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,250 Shares 26,710 Est. Cost $46.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,249 Shares 3,019 Est. Cost $334.86 Unrealized +15.3%
KBR KBR INC 0.1%
Value ($000) $1,248 Shares 32,503 Est. Cost $25.48 Unrealized +18.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,243 Shares 10,526 Est. Cost $88.06 Unrealized +15.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,237 Shares 22,955 Est. Cost $37.68 Unrealized +24.2%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,234 Shares 31,584 Est. Cost $39.07 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $1,231 Shares 22,389 Est. Cost $52.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,230 Shares 6,855 Est. Cost $184.33 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,227 Shares 28,233 Est. Cost $43.46 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,219 Shares 28,509 Est. Cost $39.14 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,214 Shares 46,585 Est. Cost $20.65 Unrealized +20.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,212 Shares 13,649 Est. Cost $73.88 Unrealized +8.7%
BMI BADGER METER INC 0.1%
Value ($000) $1,202 Shares 12,910 Est. Cost $78.75 Unrealized +23.3%
VST VISTRA CORP 0.1%
Value ($000) $1,201 Shares 67,934 Est. Cost $16.72 Unrealized +7.0%
FISV FISERV INC 0.1%
Value ($000) $1,200 Shares 10,077 Est. Cost $110.44 Unrealized +3.9%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,199 Shares 13,883 Est. Cost $94.27 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,187 Shares 38,092 Est. Cost $31.45 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,179 Shares 22,233 Est. Cost $29.75 Unrealized +105.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,172 Shares 4,716 Est. Cost $237.78 Unrealized +3.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1,165 Shares 230,687 Est. Cost $4.98 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,145 Shares 11,848 Est. Cost $92.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,142 Shares 6,290 Est. Cost $147.01 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,137 Shares 63,900 Est. Cost $17.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $1,137 Shares 113,378 Est. Cost $10.03 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,130 Shares 1,830 Est. Cost $617.49 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,125 Shares 15,050 Est. Cost $62.44 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,125 Shares 4,205 Est. Cost $315.86 Unrealized +12.2%
PSN PARSONS CORPORATION 0.1%
Value ($000) $1,117 Shares 27,614 Est. Cost $33.61 Unrealized +12.5%
LEA LEAR CORP 0.1%
Value ($000) $1,105 Shares 6,097 Est. Cost $115.31 Unrealized +30.7%
TX TERNIUM SA 0.1%
Value ($000) $1,103 Shares 28,395 Est. Cost $30.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,099 Shares 6,463 Est. Cost $131.98 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,097 Shares 52,100 Est. Cost $19.55 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,094 Shares 15,920 Est. Cost $63.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,094 Shares 23,056 Est. Cost $35.57 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,092 Shares 12,325 Est. Cost $70.08 Unrealized +17.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,088 Shares 13,367 Est. Cost $64.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,080 Shares 2,282 Est. Cost $484.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,077 Shares 3,605 Est. Cost $271.73 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,077 Shares 6,306 Est. Cost $98.57 Unrealized +68.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,076 Shares 23,713 Est. Cost $28.41 Unrealized +43.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,073 Shares 15,808 Est. Cost $55.36 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,071 Shares 25,734 Est. Cost $43.32 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,070 Shares 22,551 Est. Cost $37.74 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,068 Shares 9,908 Est. Cost $107.37 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,066 Shares 11,045 Est. Cost $75.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,063 Shares 2,769 Est. Cost $407.75 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,057 Shares 18,224 Est. Cost $21.34 Unrealized +108.4%
HILLENBRAND INC 0.1%
Value ($000) $1,056 Shares 22,142 Est. Cost $39.79 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1,053 Shares 7,021 Est. Cost $161.14 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1,051 Shares 43,204 Est. Cost $18.34 Unrealized +10.1%
STERLING BANCORP DEL 0.1%
Value ($000) $1,046 Shares 45,446 Est. Cost $11.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,046 Shares 8,153 Est. Cost $111.71 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,040 Shares 6,327 Est. Cost $161.40 Unrealized +2.0%
CPRT COPART INC 0.1%
Value ($000) $1,031 Shares 9,497 Est. Cost $28.72 Unrealized -1.9%
LCII LCI INDS 0.1%
Value ($000) $1,022 Shares 7,727 Est. Cost $88.99 Unrealized +31.4%
GMS INC 0.1%
Value ($000) $1,012 Shares 24,240 Est. Cost $41.75 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,005 Shares 14,715 Est. Cost $34.11 Unrealized +59.2%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $998 Shares 25,956 Est. Cost $38.45 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $997 Shares 3,348 Est. Cost $273.31 Unrealized +34.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $988 Shares 5,113 Est. Cost $187.75 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $985 Shares 21,955 Est. Cost $39.95 Unrealized +5.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $984 Shares 18,402 Est. Cost $30.80 Unrealized +44.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $981 Shares 12,691 Est. Cost $79.38 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $977 Shares 42,567 Est. Cost $18.54 Unrealized +5.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $962 Shares 11,414 Est. Cost $93.63 Unrealized -0.2%
FIVN FIVE9 INC 0.1%
Value ($000) $960 Shares 6,140 Est. Cost $170.85 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $959 Shares 23,314 Est. Cost $35.43 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $958 Shares 2,666 Est. Cost $93.87 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $950 Shares 13,402 Est. Cost $66.08 Unrealized +11.2%
CREE INC 0.1%
Value ($000) $946 Shares 8,750 Est. Cost $107.43 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $943 Shares 26,412 Est. Cost $36.98 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $940 Shares 2,263 Est. Cost $387.77 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $939 Shares 38,982 Est. Cost $21.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $936 Shares 30,370 Est. Cost $24.21 Unrealized +16.0%
GPRO GOPRO INC 0.1%
Value ($000) $918 Shares 78,893 Est. Cost $8.22 Unrealized +14.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $915 Shares 9,936 Est. Cost $85.03 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $913 Shares 6,409 Est. Cost $136.69 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $910 Shares 6,447 Est. Cost $143.34 Unrealized +5.0%
IEX IDEX CORP 0.1%
Value ($000) $903 Shares 4,314 Est. Cost $186.85 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $901 Shares 6,491 Est. Cost $138.81 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $901 Shares 40,992 Est. Cost $22.56 Unrealized
ATHENE HOLDING LTD 0.1%
Value ($000) $900 Shares 17,855 Est. Cost $50.41 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $896 Shares 3,515 Est. Cost $254.91 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $895 Shares 27,654 Est. Cost $32.00 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $895 Shares 608 Est. Cost $1696.72 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $890 Shares 19,417 Est. Cost $40.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $889 Shares 115,215 Est. Cost $8.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $878 Shares 26,667 Est. Cost $30.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $867 Shares 5,345 Est. Cost $179.51 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $865 Shares 35,623 Est. Cost $19.68 Unrealized +8.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $862 Shares 1,377 Est. Cost $547.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $860 Shares 13,432 Est. Cost $64.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $859 Shares 3,998 Est. Cost $219.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $857 Shares 14,781 Est. Cost $57.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $856 Shares 2,790 Est. Cost $338.28 Unrealized -3.0%
HNI HNI CORP 0.1%
Value ($000) $854 Shares 21,576 Est. Cost $36.67 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $851 Shares 3,934 Est. Cost $186.64 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $849 Shares 7,343 Est. Cost $74.53 Unrealized +24.9%
NOV NOV INC 0.1%
Value ($000) $845 Shares 61,601 Est. Cost $14.51 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $844 Shares 14,290 Est. Cost $51.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $844 Shares 4,917 Est. Cost $131.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $842 Shares 59,470 Est. Cost $11.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $841 Shares 22,293 Est. Cost $34.57 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $833 Shares 20,408 Est. Cost $36.44 Unrealized +5.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $822 Shares 16,010 Est. Cost $59.29 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $822 Shares 9,215 Est. Cost $80.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $820 Shares 12,326 Est. Cost $54.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $817 Shares 1,509 Est. Cost $552.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $810 Shares 14,977 Est. Cost $33.18 Unrealized +18.8%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $808 Shares 12,241 Est. Cost $66.01 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $792 Shares 9,655 Est. Cost $47.64 Unrealized +63.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $790 Shares 23,193 Est. Cost $34.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $789 Shares 10,455 Est. Cost $81.69 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $788 Shares 29,869 Est. Cost $26.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $782 Shares 28,192 Est. Cost $21.58 Unrealized +21.7%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $781 Shares 13,799 Est. Cost $55.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $781 Shares 20,853 Est. Cost $20.77 Unrealized +35.7%
EB EVENTBRITE INC 0.1%
Value ($000) $780 Shares 35,221 Est. Cost $20.13 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $779 Shares 33,758 Est. Cost $14.16 Unrealized +37.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $776 Shares 51,286 Est. Cost $13.15 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $776 Shares 8,660 Est. Cost $110.06 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $773 Shares 12,622 Est. Cost $61.24 Unrealized
CRANE CO 0.1%
Value ($000) $769 Shares 8,191 Est. Cost $79.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $768 Shares 7,383 Est. Cost $57.51 Unrealized +23.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 15,660 Est. Cost $50.23 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $762 Shares 25,315 Est. Cost $25.96 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $751 Shares 20,382 Est. Cost $33.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $744 Shares 42,353 Est. Cost $9.58 Unrealized +51.2%
RY ROYAL BK CDA 0.1%
Value ($000) $742 Shares 8,052 Est. Cost $79.51 Unrealized +9.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $739 Shares 13,706 Est. Cost $47.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $737 Shares 4,065 Est. Cost $115.54 Unrealized +72.5%
CARG CARGURUS INC 0.1%
Value ($000) $736 Shares 30,879 Est. Cost $28.98 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $736 Shares 11,186 Est. Cost $62.53 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $732 Shares 28,542 Est. Cost $24.23 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $728 Shares 5,977 Est. Cost $153.34 Unrealized +8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $725 Shares 24,788 Est. Cost $22.31 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $725 Shares 3,143 Est. Cost $173.69 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $724 Shares 65,656 Est. Cost $11.03 Unrealized
WESTROCK CO 0.1%
Value ($000) $722 Shares 13,872 Est. Cost $52.05 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $720 Shares 38,060 Est. Cost $18.92 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $718 Shares 12,084 Est. Cost $59.42 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $717 Shares 66,451 Est. Cost $12.82 Unrealized -7.8%
UPWK UPWORK INC 0.1%
Value ($000) $716 Shares 15,994 Est. Cost $46.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $713 Shares 4,933 Est. Cost $126.00 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $709 Shares 10,176 Est. Cost $70.05 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $709 Shares 6,705 Est. Cost $65.52 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $706 Shares 19,408 Est. Cost $21.55 Unrealized +18.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $706 Shares 11,530 Est. Cost $49.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $702 Shares 8,284 Est. Cost $69.05 Unrealized -2.3%
CAN CANAAN INC 0.1%
Value ($000) $699 Shares 33,817 Est. Cost $20.67 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $697 Shares 12,459 Est. Cost $55.94 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $693 Shares 22,132 Est. Cost $24.21 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $692 Shares 50,984 Est. Cost $14.38 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $691 Shares 52,642 Est. Cost $13.27 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $689 Shares 16,562 Est. Cost $43.75 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $689 Shares 8,609 Est. Cost $95.13 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $688 Shares 25,318 Est. Cost $35.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $688 Shares 10,619 Est. Cost $69.70 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $686 Shares 8,446 Est. Cost $85.35 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $685 Shares 17,290 Est. Cost $28.40 Unrealized +11.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $684 Shares 18,549 Est. Cost $38.84 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $681 Shares 6,121 Est. Cost $122.92 Unrealized +15.6%
MCK MCKESSON CORP 0.1%
Value ($000) $681 Shares 3,494 Est. Cost $161.42 Unrealized +9.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $681 Shares 24,403 Est. Cost $23.72 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $680 Shares 9,865 Est. Cost $68.93 Unrealized
REALPAGE INC 0.1%
Value ($000) $679 Shares 7,787 Est. Cost $87.20 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $676 Shares 5,940 Est. Cost $113.80 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $674 Shares 40,583 Est. Cost $16.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $672 Shares 33,363 Est. Cost $16.73 Unrealized 0.0%
PG&E CORP 0.1%
Value ($000) $667 Shares 5,846 Est. Cost $98.05 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $666 Shares 1,402 Est. Cost $467.43 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $663 Shares 20,679 Est. Cost $32.06 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $658 Shares 16,600 Est. Cost $38.46 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $653 Shares 5,524 Est. Cost $57.22 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $651 Shares 4,101 Est. Cost $150.85 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $650 Shares 17,360 Est. Cost $33.75 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $649 Shares 25,819 Est. Cost $25.14 Unrealized
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $647 Shares 30,022 Est. Cost $18.59 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $643 Shares 12,911 Est. Cost $48.16 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $642 Shares 4,838 Est. Cost $127.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $641 Shares 12,125 Est. Cost $42.10 Unrealized +9.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $640 Shares 3,701 Est. Cost $104.96 Unrealized +19.0%
GUESS INC 0.1%
Value ($000) $639 Shares 27,174 Est. Cost $23.52 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $639 Shares 7,834 Est. Cost $64.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $638 Shares 29,678 Est. Cost $19.92 Unrealized 0.0%
YATSEN HLDG LTD 0.1%
Value ($000) $637 Shares 51,588 Est. Cost $12.35 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $635 Shares 17,046 Est. Cost $32.67 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $634 Shares 7,607 Est. Cost $96.41 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $632 Shares 9,469 Est. Cost $46.58 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $631 Shares 63,060 Est. Cost $6.65 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $630 Shares 9,269 Est. Cost $78.57 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $622 Shares 74,550 Est. Cost $8.45 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $621 Shares 26,248 Est. Cost $22.88 Unrealized +1.8%
TBHC KIRKLANDS INC 0.1%
Value ($000) $621 Shares 22,091 Est. Cost $24.96 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $621 Shares 6,694 Est. Cost $85.17 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $619 Shares 8,607 Est. Cost $71.92 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $616 Shares 14,134 Est. Cost $38.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $616 Shares 13,334 Est. Cost $26.96 Unrealized +43.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $615 Shares 21,022 Est. Cost $21.03 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $615 Shares 92,225 Est. Cost $6.95 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $613 Shares 13,915 Est. Cost $42.02 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $607 Shares 13,634 Est. Cost $44.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $604 Shares 8,269 Est. Cost $17.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $602 Shares 4,939 Est. Cost $107.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $600 Shares 16,552 Est. Cost $28.63 Unrealized -2.1%
GLU MOBILE INC 0.1%
Value ($000) $592 Shares 47,398 Est. Cost $8.91 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $589 Shares 15,355 Est. Cost $37.80 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $587 Shares 11,698 Est. Cost $42.25 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $586 Shares 57,655 Est. Cost $10.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $585 Shares 4,639 Est. Cost $118.86 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $580 Shares 8,349 Est. Cost $62.22 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $575 Shares 5,598 Est. Cost $92.69 Unrealized +7.6%
SPX CORP 0.1%
Value ($000) $573 Shares 9,830 Est. Cost $45.22 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $572 Shares 2,246 Est. Cost $254.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $566 Shares 9,003 Est. Cost $69.91 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $566 Shares 13,066 Est. Cost $42.96 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $565 Shares 13,571 Est. Cost $41.63 Unrealized
DOMTAR CORP 0.1%
Value ($000) $564 Shares 15,251 Est. Cost $36.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $556 Shares 8,605 Est. Cost $53.36 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $555 Shares 17,570 Est. Cost $9.46 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $555 Shares 25,764 Est. Cost $23.78 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $548 Shares 21,834 Est. Cost $25.10 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $546 Shares 6,848 Est. Cost $77.11 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $540 Shares 4,842 Est. Cost $44.15 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $540 Shares 18,516 Est. Cost $23.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $538 Shares 2,161 Est. Cost $204.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $535 Shares 2,914 Est. Cost $152.97 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 8,136 Est. Cost $65.76 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $534 Shares 59,187 Est. Cost $5.57 Unrealized +66.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $534 Shares 4,815 Est. Cost $98.47 Unrealized +6.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $532 Shares 441 Est. Cost $760.95 Unrealized +37.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $527 Shares 8,329 Est. Cost $71.97 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $526 Shares 1,760 Est. Cost $267.92 Unrealized +0.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $524 Shares 21,084 Est. Cost $15.80 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $521 Shares 26,265 Est. Cost $9.32 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $516 Shares 13,600 Est. Cost $22.00 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $516 Shares 2,378 Est. Cost $245.08 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $513 Shares 9,846 Est. Cost $26.10 Unrealized +141.4%
THRM GENTHERM INC 0.1%
Value ($000) $512 Shares 6,909 Est. Cost $70.94 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $512 Shares 12,171 Est. Cost $39.03 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $511 Shares 5,678 Est. Cost $81.21 Unrealized +5.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $509 Shares 5,783 Est. Cost $69.28 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $509 Shares 11,127 Est. Cost $32.36 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $507 Shares 42,212 Est. Cost $10.13 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $507 Shares 1,280 Est. Cost $396.09 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $504 Shares 4,593 Est. Cost $80.46 Unrealized +26.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $503 Shares 52,969 Est. Cost $11.02 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $501 Shares 25,062 Est. Cost $20.10 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $500 Shares 9,713 Est. Cost $17.71 Unrealized
FIREEYE INC 0.1%
Value ($000) $499 Shares 25,504 Est. Cost $19.57 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $499 Shares 2,371 Est. Cost $225.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $497 Shares 2,466 Est. Cost $138.58 Unrealized +20.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $496 Shares 6,469 Est. Cost $62.54 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $495 Shares 6,305 Est. Cost $86.10 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $494 Shares 348 Est. Cost $18.51 Unrealized +56.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $493 Shares 2,554 Est. Cost $176.37 Unrealized -6.4%
AVNS AVANOS MED INC 0.1%
Value ($000) $490 Shares 11,207 Est. Cost $46.93 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $488 Shares 4,637 Est. Cost $105.24 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $485 Shares 5,610 Est. Cost $41.50 Unrealized +97.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $484 Shares 67,813 Est. Cost $6.36 Unrealized +10.9%
DT DYNATRACE INC 0.0%
Value ($000) $484 Shares 10,028 Est. Cost $48.50 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $484 Shares 34,228 Est. Cost $14.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $482 Shares 14,038 Est. Cost $32.13 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $481 Shares 5,414 Est. Cost $78.92 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $480 Shares 16,473 Est. Cost $29.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $480 Shares 5,642 Est. Cost $94.14 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $473 Shares 12,923 Est. Cost $36.60 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $471 Shares 31,375 Est. Cost $17.03 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $468 Shares 51,900 Est. Cost $7.63 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $467 Shares 31,995 Est. Cost $16.98 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $467 Shares 14,590 Est. Cost $30.19 Unrealized
PERFICIENT INC 0.0%
Value ($000) $463 Shares 7,890 Est. Cost $58.68 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $459 Shares 13,535 Est. Cost $33.91 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 28,221 Est. Cost $17.83 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $457 Shares 2,909 Est. Cost $142.03 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $457 Shares 13,392 Est. Cost $12.02 Unrealized +25.6%
IHS MARKIT LTD 0.0%
Value ($000) $456 Shares 4,711 Est. Cost $87.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $455 Shares 3,356 Est. Cost $167.18 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $455 Shares 4,581 Est. Cost $105.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $454 Shares 912 Est. Cost $503.06 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $453 Shares 7,151 Est. Cost $63.35 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $452 Shares 17,801 Est. Cost $25.39 Unrealized
MERITOR INC 0.0%
Value ($000) $451 Shares 15,336 Est. Cost $21.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $447 Shares 7,707 Est. Cost $61.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $446 Shares 13,453 Est. Cost $32.92 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $445 Shares 5,506 Est. Cost $25.58 Unrealized +29.2%
COWEN INC 0.0%
Value ($000) $444 Shares 12,621 Est. Cost $35.18 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $443 Shares 14,256 Est. Cost $20.04 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $442 Shares 3,636 Est. Cost $123.17 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $442 Shares 61,782 Est. Cost $6.73 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $441 Shares 7,643 Est. Cost $62.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $440 Shares 4,077 Est. Cost $87.36 Unrealized +12.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 15,731 Est. Cost $27.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $438 Shares 10,436 Est. Cost $35.62 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $437 Shares 4,079 Est. Cost $107.13 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $436 Shares 22,315 Est. Cost $14.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $436 Shares 891 Est. Cost $501.01 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 6,205 Est. Cost $61.62 Unrealized +15.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $434 Shares 34,419 Est. Cost $12.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $434 Shares 6,971 Est. Cost $53.87 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $430 Shares 13,955 Est. Cost $25.38 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $430 Shares 1,307 Est. Cost $274.28 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $430 Shares 10,406 Est. Cost $38.21 Unrealized +11.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $429 Shares 3,248 Est. Cost $158.19 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $429 Shares 5,620 Est. Cost $72.35 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $428 Shares 7,959 Est. Cost $46.34 Unrealized +24.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $428 Shares 3,291 Est. Cost $130.05 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $425 Shares 11,706 Est. Cost $42.59 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 12,024 Est. Cost $33.73 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $421 Shares 6,482 Est. Cost $64.95 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $420 Shares 4,262 Est. Cost $117.09 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $419 Shares 89 Est. Cost $4157.18 Unrealized +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $419 Shares 9,757 Est. Cost $44.53 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $419 Shares 10,879 Est. Cost $44.81 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $419 Shares 17,485 Est. Cost $35.66 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $419 Shares 6,949 Est. Cost $45.56 Unrealized +31.8%
PD PAGERDUTY INC 0.0%
Value ($000) $419 Shares 10,420 Est. Cost $24.11 Unrealized +89.4%
BL BLACKLINE INC 0.0%
Value ($000) $418 Shares 3,857 Est. Cost $124.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $412 Shares 7,314 Est. Cost $44.87 Unrealized +11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $411 Shares 29,425 Est. Cost $13.32 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $411 Shares 4,423 Est. Cost $92.84 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 17,182 Est. Cost $26.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $408 Shares 3,475 Est. Cost $121.05 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $407 Shares 2,762 Est. Cost $44.40 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $405 Shares 1,952 Est. Cost $212.32 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $404 Shares 5,324 Est. Cost $62.59 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $401 Shares 3,887 Est. Cost $103.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 34,390 Est. Cost $12.25 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $401 Shares 7,659 Est. Cost $40.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 8,468 Est. Cost $58.98 Unrealized +0.7%
HANESBRANDS INC 0.0%
Value ($000) $400 Shares 20,326 Est. Cost $15.75 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $400 Shares 20,302 Est. Cost $8.54 Unrealized +63.4%
HMS HLDGS CORP 0.0%
Value ($000) $399 Shares 10,801 Est. Cost $36.94 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $396 Shares 2,774 Est. Cost $95.59 Unrealized +43.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $396 Shares 11,236 Est. Cost $35.21 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $395 Shares 8,488 Est. Cost $38.18 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $395 Shares 15,902 Est. Cost $24.84 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $394 Shares 7,547 Est. Cost $52.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $393 Shares 1,382 Est. Cost $251.15 Unrealized -6.8%
BDC BELDEN INC 0.0%
Value ($000) $392 Shares 8,830 Est. Cost $32.71 Unrealized +37.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $392 Shares 15,686 Est. Cost $23.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $392 Shares 3,802 Est. Cost $88.40 Unrealized +13.1%
MOG/A MOOG INC 0.0%
Value ($000) $390 Shares 4,686 Est. Cost $76.34 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $390 Shares 17,278 Est. Cost $22.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $390 Shares 4,592 Est. Cost $47.58 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $95.82 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $387 Shares 16,206 Est. Cost $23.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $385 Shares 6,631 Est. Cost $52.35 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $383 Shares 9,938 Est. Cost $36.52 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $383 Shares 6,455 Est. Cost $59.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $382 Shares 7,645 Est. Cost $41.25 Unrealized +10.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $380 Shares 10,722 Est. Cost $40.35 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $379 Shares 5,126 Est. Cost $88.35 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $379 Shares 2,095 Est. Cost $172.69 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $378 Shares 1,213 Est. Cost $272.88 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $377 Shares 556 Est. Cost $70.64 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $376 Shares 3,246 Est. Cost $101.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $373 Shares 1,610 Est. Cost $189.09 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $370 Shares 6,811 Est. Cost $54.32 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $369 Shares 22,610 Est. Cost $16.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $368 Shares 2,696 Est. Cost $129.05 Unrealized +10.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 8,004 Est. Cost $45.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $90.53 Unrealized
NIO NIO INC 0.0%
Value ($000) $360 Shares 9,231 Est. Cost $48.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $360 Shares 9,391 Est. Cost $28.11 Unrealized +24.2%
MODIVCARE INC 0.0%
Value ($000) $359 Shares 2,424 Est. Cost $148.10 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $358 Shares 24,552 Est. Cost $16.05 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $356 Shares 81,965 Est. Cost $4.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $354 Shares 7,208 Est. Cost $49.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 4,384 Est. Cost $56.08 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $352 Shares 15,502 Est. Cost $22.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $349 Shares 18,538 Est. Cost $16.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 8,338 Est. Cost $45.65 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $346 Shares 2,647 Est. Cost $79.38 Unrealized +45.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $345 Shares 4,507 Est. Cost $55.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $344 Shares 2,490 Est. Cost $144.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $342 Shares 166 Est. Cost $97.95 Unrealized 0.0%
JAWS ACQUISITION CORP 0.0%
Value ($000) $342 Shares 25,776 Est. Cost $13.27 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $341 Shares 5,450 Est. Cost $62.57 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $340 Shares 4,496 Est. Cost $48.68 Unrealized +49.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $339 Shares 2,873 Est. Cost $87.48 Unrealized +12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $339 Shares 21,729 Est. Cost $15.83 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $338 Shares 7,951 Est. Cost $41.88 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $338 Shares 7,224 Est. Cost $48.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $335 Shares 2,820 Est. Cost $95.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $334 Shares 26,294 Est. Cost $9.68 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $334 Shares 2,186 Est. Cost $151.13 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $333 Shares 4,602 Est. Cost $60.76 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $330 Shares 17,891 Est. Cost $13.69 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $329 Shares 5,558 Est. Cost $59.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $327 Shares 5,160 Est. Cost $65.36 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $327 Shares 5,412 Est. Cost $54.60 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $325 Shares 34,232 Est. Cost $6.92 Unrealized +9.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $323 Shares 3,398 Est. Cost $95.06 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 8,576 Est. Cost $37.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $319 Shares 12,602 Est. Cost $24.19 Unrealized +18.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $317 Shares 5,729 Est. Cost $55.33 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $316 Shares 24,370 Est. Cost $13.11 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $315 Shares 24,573 Est. Cost $8.82 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $315 Shares 10,951 Est. Cost $26.48 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $314 Shares 9,705 Est. Cost $35.41 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $313 Shares 6,225 Est. Cost $41.25 Unrealized -2.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $313 Shares 8,438 Est. Cost $37.09 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $313 Shares 11,946 Est. Cost $26.20 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $311 Shares 15,006 Est. Cost $20.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $311 Shares 2,217 Est. Cost $111.61 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $310 Shares 2,461 Est. Cost $128.49 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $309 Shares 10,622 Est. Cost $23.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $309 Shares 7,207 Est. Cost $36.96 Unrealized +5.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $308 Shares 1,419 Est. Cost $217.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $307 Shares 2,916 Est. Cost $84.43 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $307 Shares 2,688 Est. Cost $65.38 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $305 Shares 2,506 Est. Cost $130.74 Unrealized +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $304 Shares 2,004 Est. Cost $143.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $304 Shares 2,517 Est. Cost $98.19 Unrealized +17.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $304 Shares 17,064 Est. Cost $17.82 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $304 Shares 13,283 Est. Cost $27.01 Unrealized
OZK BANK OZK 0.0%
Value ($000) $304 Shares 7,433 Est. Cost $33.09 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $303 Shares 1,375 Est. Cost $215.91 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $303 Shares 860 Est. Cost $319.59 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $302 Shares 11,487 Est. Cost $26.29 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 2,991 Est. Cost $99.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $298 Shares 7,920 Est. Cost $28.88 Unrealized -1.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $297 Shares 1,511 Est. Cost $188.06 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $295 Shares 1,287 Est. Cost $204.05 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $295 Shares 870 Est. Cost $339.08 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $295 Shares 2,171 Est. Cost $22.53 Unrealized +17.6%
NICE NICE LTD 0.0%
Value ($000) $295 Shares 1,354 Est. Cost $217.87 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $294 Shares 2,970 Est. Cost $98.90 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $293 Shares 6,487 Est. Cost $45.48 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $293 Shares 160 Est. Cost $1835.62 Unrealized -1.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $292 Shares 6,454 Est. Cost $45.24 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $292 Shares 22,603 Est. Cost $12.92 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $292 Shares 10,544 Est. Cost $27.78 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $292 Shares 4,570 Est. Cost $39.11 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 2,182 Est. Cost $80.76 Unrealized +59.9%
W WAYFAIR INC 0.0%
Value ($000) $291 Shares 923 Est. Cost $295.08 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $291 Shares 2,288 Est. Cost $129.03 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $290 Shares 140 Est. Cost $72.09 Unrealized +36.6%
FROG JFROG LTD 0.0%
Value ($000) $288 Shares 6,489 Est. Cost $64.03 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $287 Shares 6,931 Est. Cost $18.38 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $285 Shares 2,014 Est. Cost $117.91 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $285 Shares 8,758 Est. Cost $24.17 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $285 Shares 5,189 Est. Cost $51.49 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $282 Shares 4,954 Est. Cost $38.30 Unrealized +14.7%
PROS HOLDINGS INC 0.0%
Value ($000) $282 Shares 6,637 Est. Cost $42.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $281 Shares 1,270 Est. Cost $168.77 Unrealized +9.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $279 Shares 10,975 Est. Cost $21.45 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $279 Shares 2,947 Est. Cost $94.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $278 Shares 3,079 Est. Cost $85.20 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $278 Shares 35,573 Est. Cost $7.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $277 Shares 4,341 Est. Cost $49.32 Unrealized +17.6%
WMT WALMART INC 0.0%
Value ($000) $275 Shares 2,021 Est. Cost $43.31 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $275 Shares 22,835 Est. Cost $8.32 Unrealized +29.4%
DLX DELUXE CORP 0.0%
Value ($000) $274 Shares 6,529 Est. Cost $28.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $273 Shares 1,782 Est. Cost $135.98 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $271 Shares 3,778 Est. Cost $62.71 Unrealized +6.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $271 Shares 2,098 Est. Cost $129.17 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $271 Shares 6,644 Est. Cost $40.79 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 39,672 Est. Cost $5.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 5,115 Est. Cost $50.55 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $265 Shares 14,151 Est. Cost $14.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $264 Shares 1,401 Est. Cost $156.66 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $264 Shares 9,802 Est. Cost $19.38 Unrealized +42.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $263 Shares 6,087 Est. Cost $43.21 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $262 Shares 4,261 Est. Cost $71.29 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $262 Shares 2,019 Est. Cost $128.25 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $259 Shares 4,122 Est. Cost $62.83 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $259 Shares 3,302 Est. Cost $72.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $259 Shares 16,096 Est. Cost $16.09 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $257 Shares 13,168 Est. Cost $19.92 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $257 Shares 17,071 Est. Cost $15.05 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 5,965 Est. Cost $43.08 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $255 Shares 1,752 Est. Cost $149.79 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $255 Shares 8,934 Est. Cost $15.67 Unrealized +69.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 11,995 Est. Cost $27.29 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $254 Shares 2,425 Est. Cost $113.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $253 Shares 76,160 Est. Cost $3.66 Unrealized -10.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $253 Shares 25,449 Est. Cost $9.94 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $251 Shares 1,996 Est. Cost $125.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $251 Shares 4,822 Est. Cost $60.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $249 Shares 9,787 Est. Cost $28.40 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $248 Shares 4,240 Est. Cost $67.60 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $248 Shares 6,762 Est. Cost $36.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $248 Shares 5,698 Est. Cost $42.49 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $247 Shares 13,980 Est. Cost $14.25 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 5,509 Est. Cost $57.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $245 Shares 5,628 Est. Cost $47.41 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $245 Shares 612 Est. Cost $366.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $244 Shares 17,587 Est. Cost $12.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $244 Shares 5,056 Est. Cost $43.04 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $244 Shares 7,017 Est. Cost $34.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $244 Shares 4,169 Est. Cost $47.10 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $244 Shares 10,037 Est. Cost $29.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $243 Shares 296 Est. Cost $86.33 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $243 Shares 4,662 Est. Cost $50.75 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $242 Shares 19,600 Est. Cost $12.35 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $242 Shares 8,257 Est. Cost $29.31 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $242 Shares 14,674 Est. Cost $6.69 Unrealized +96.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $241 Shares 1,025 Est. Cost $200.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $241 Shares 654 Est. Cost $355.30 Unrealized -2.5%
QIAGEN NV 0.0%
Value ($000) $240 Shares 4,923 Est. Cost $48.75 Unrealized
PII POLARIS INC 0.0%
Value ($000) $239 Shares 1,793 Est. Cost $95.69 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $238 Shares 491 Est. Cost $336.52 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,698 Est. Cost $31.93 Unrealized +17.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $237 Shares 7,772 Est. Cost $29.70 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $237 Shares 12,817 Est. Cost $17.58 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $237 Shares 6,785 Est. Cost $24.31 Unrealized +26.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $236 Shares 2,166 Est. Cost $106.37 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $235 Shares 4,327 Est. Cost $29.19 Unrealized +47.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $234 Shares 2,182 Est. Cost $135.34 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $233 Shares 17,188 Est. Cost $13.87 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $231 Shares 4,186 Est. Cost $53.24 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $229 Shares 6,318 Est. Cost $45.21 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $227 Shares 12,779 Est. Cost $19.45 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $226 Shares 12,741 Est. Cost $18.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $225 Shares 2,348 Est. Cost $70.17 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $224 Shares 2,938 Est. Cost $89.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $224 Shares 5,340 Est. Cost $39.36 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $224 Shares 36,698 Est. Cost $6.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $224 Shares 1,364 Est. Cost $152.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $223 Shares 15,131 Est. Cost $12.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $222 Shares 1,257 Est. Cost $177.45 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $222 Shares 28,949 Est. Cost $5.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $221 Shares 1,571 Est. Cost $128.81 Unrealized -5.1%
PLURALSIGHT INC 0.0%
Value ($000) $220 Shares 9,856 Est. Cost $22.32 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $220 Shares 9,225 Est. Cost $23.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $220 Shares 2,131 Est. Cost $84.81 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $219 Shares 6,693 Est. Cost $32.84 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $219 Shares 29,533 Est. Cost $7.42 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $219 Shares 443 Est. Cost $494.36 Unrealized
FMC FMC CORP 0.0%
Value ($000) $218 Shares 1,974 Est. Cost $94.77 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $216 Shares 26,640 Est. Cost $8.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $215 Shares 2,891 Est. Cost $70.59 Unrealized +7.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $214 Shares 22,886 Est. Cost $7.93 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $212 Shares 2,270 Est. Cost $99.74 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 4,886 Est. Cost $45.11 Unrealized -4.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 1,829 Est. Cost $116.85 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $212 Shares 17,947 Est. Cost $11.81 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $211 Shares 9,089 Est. Cost $21.35 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $210 Shares 31,294 Est. Cost $6.71 Unrealized
POOL POOL CORP 0.0%
Value ($000) $210 Shares 607 Est. Cost $328.72 Unrealized -0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $210 Shares 19,133 Est. Cost $10.98 Unrealized
ZOGENIX INC 0.0%
Value ($000) $209 Shares 10,723 Est. Cost $19.49 Unrealized
YELP YELP INC 0.0%
Value ($000) $208 Shares 5,346 Est. Cost $36.36 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $208 Shares 10,794 Est. Cost $13.84 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $208 Shares 3,481 Est. Cost $39.87 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $207 Shares 4,421 Est. Cost $29.71 Unrealized +33.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $207 Shares 6,797 Est. Cost $29.79 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $207 Shares 2,746 Est. Cost $75.38 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $207 Shares 6,806 Est. Cost $30.41 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $206 Shares 2,713 Est. Cost $71.45 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $206 Shares 6,921 Est. Cost $29.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 2,120 Est. Cost $104.86 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $205 Shares 19,727 Est. Cost $10.39 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $204 Shares 1,862 Est. Cost $106.08 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $204 Shares 890 Est. Cost $251.21 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $202 Shares 14,511 Est. Cost $12.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $202 Shares 8,851 Est. Cost $22.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $201 Shares 5,415 Est. Cost $39.55 Unrealized -8.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 4,544 Est. Cost $25.28 Unrealized +34.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $200 Shares 9,379 Est. Cost $16.72 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $197 Shares 26,935 Est. Cost $7.31 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $192 Shares 59,938 Est. Cost $3.20 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $188 Shares 21,970 Est. Cost $8.56 Unrealized
SVMK INC 0.0%
Value ($000) $184 Shares 10,057 Est. Cost $18.30 Unrealized
SOGOU INC 0.0%
Value ($000) $178 Shares 23,549 Est. Cost $8.28 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $178 Shares 25,292 Est. Cost $7.04 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $177 Shares 20,179 Est. Cost $8.71 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $176 Shares 11,541 Est. Cost $15.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $171 Shares 16,047 Est. Cost $4.74 Unrealized +109.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $167 Shares 13,974 Est. Cost $7.76 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $166 Shares 24,450 Est. Cost $6.79 Unrealized
CURIS INC 0.0%
Value ($000) $165 Shares 14,580 Est. Cost $11.32 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $158 Shares 11,016 Est. Cost $14.34 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $155 Shares 10,705 Est. Cost $14.91 Unrealized +12.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $151 Shares 23,362 Est. Cost $6.46 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $146 Shares 13,587 Est. Cost $10.75 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $145 Shares 20,784 Est. Cost $6.98 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $144 Shares 11,197 Est. Cost $12.92 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 34,706 Est. Cost $3.32 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $140 Shares 27,582 Est. Cost $5.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $136 Shares 22,540 Est. Cost $5.38 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $135 Shares 11,429 Est. Cost $10.66 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $134 Shares 11,371 Est. Cost $11.78 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $134 Shares 14,487 Est. Cost $12.15 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $132 Shares 30,732 Est. Cost $4.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $125 Shares 15,633 Est. Cost $7.41 Unrealized 0.0%
GIGCAPITAL3 INC 0.0%
Value ($000) $124 Shares 11,614 Est. Cost $10.68 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $120 Shares 14,353 Est. Cost $17.60 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $118 Shares 28,764 Est. Cost $4.10 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $118 Shares 11,368 Est. Cost $10.38 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $95 Shares 20,216 Est. Cost $4.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $94 Shares 15,525 Est. Cost $6.82 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $93 Shares 16,077 Est. Cost $5.78 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $88 Shares 12,137 Est. Cost $7.25 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $88 Shares 12,281 Est. Cost $7.17 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $87 Shares 13,849 Est. Cost $6.28 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 12,570 Est. Cost $6.84 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $84 Shares 16,812 Est. Cost $5.00 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 13,834 Est. Cost $5.57 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $73 Shares 19,360 Est. Cost $4.40 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 10,088 Est. Cost $6.74 Unrealized
BSQUARE CORP 0.0%
Value ($000) $66 Shares 19,340 Est. Cost $3.41 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $65 Shares 17,304 Est. Cost $3.76 Unrealized
ATHENEX INC 0.0%
Value ($000) $60 Shares 14,011 Est. Cost $9.88 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $57 Shares 11,685 Est. Cost $4.70 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $51 Shares 14,372 Est. Cost $4.01 Unrealized