Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,827,192 (100.0% shares, 0.0% debt)

Holdings (887)

UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $24,048 Shares 479,811 Est. Cost $51.01 Unrealized +2.4%
SNAP SNAP INC 1.3%
Value ($000) $24,047 Shares 352,909 Est. Cost $58.99 Unrealized +1.7%
AAPL APPLE INC 1.3%
Value ($000) $23,972 Shares 175,032 Est. Cost $126.45 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $21,602 Shares 122,902 Est. Cost $176.76 Unrealized -0.6%
XYZ SQUARE INC 1.2%
Value ($000) $21,237 Shares 87,108 Est. Cost $231.94 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $21,098 Shares 57,788 Est. Cost $345.89 Unrealized +4.7%
SBUX STARBUCKS CORP 1.1%
Value ($000) $20,780 Shares 185,847 Est. Cost $101.66 Unrealized 0.0%
CVNA CARVANA CO 1.1%
Value ($000) $19,955 Shares 66,117 Est. Cost $270.24 Unrealized +0.7%
ABBV ABBVIE INC 1.1%
Value ($000) $19,597 Shares 173,975 Est. Cost $92.09 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $19,502 Shares 49,288 Est. Cost $359.04 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value ($000) $18,943 Shares 82,589 Est. Cost $229.36 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $15,645 Shares 190,146 Est. Cost $72.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $15,249 Shares 410,920 Est. Cost $36.13 Unrealized +1.1%
MCK MCKESSON CORP 0.8%
Value ($000) $15,181 Shares 79,380 Est. Cost $186.93 Unrealized +0.6%
PHM PULTE GROUP INC 0.8%
Value ($000) $14,190 Shares 260,032 Est. Cost $53.43 Unrealized 0.0%
MAS MASCO CORP 0.8%
Value ($000) $14,002 Shares 237,683 Est. Cost $56.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $13,888 Shares 229,170 Est. Cost $55.76 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $13,402 Shares 53,849 Est. Cost $225.34 Unrealized +4.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $13,199 Shares 41,376 Est. Cost $311.53 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $12,957 Shares 69,637 Est. Cost $31.08 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $12,857 Shares 96,103 Est. Cost $112.39 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $12,446 Shares 21,982 Est. Cost $32.79 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $12,405 Shares 141,625 Est. Cost $85.74 Unrealized 0.0%
BAX BAXTER INTL INC 0.7%
Value ($000) $12,306 Shares 152,872 Est. Cost $75.07 Unrealized +0.8%
LYFT LYFT INC 0.7%
Value ($000) $11,989 Shares 198,233 Est. Cost $57.16 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $11,824 Shares 224,740 Est. Cost $50.76 Unrealized
AME AMETEK INC 0.6%
Value ($000) $11,814 Shares 88,491 Est. Cost $128.37 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $11,789 Shares 27,540 Est. Cost $426.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $11,594 Shares 25,629 Est. Cost $424.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $11,381 Shares 14,225 Est. Cost $15.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $11,305 Shares 79,800 Est. Cost $133.26 Unrealized +0.1%
NOW SERVICENOW INC 0.6%
Value ($000) $11,268 Shares 20,504 Est. Cost $102.07 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $10,999 Shares 115,243 Est. Cost $95.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $10,987 Shares 59,669 Est. Cost $168.00 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value ($000) $10,916 Shares 251,057 Est. Cost $39.42 Unrealized 0.0%
RH RH 0.6%
Value ($000) $10,822 Shares 15,938 Est. Cost $557.14 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $10,808 Shares 103,193 Est. Cost $81.20 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $10,486 Shares 50,423 Est. Cost $160.03 Unrealized +2.6%
MTB M & T BK CORP 0.6%
Value ($000) $10,364 Shares 71,323 Est. Cost $128.25 Unrealized +4.9%
AEE AMEREN CORP 0.6%
Value ($000) $10,336 Shares 129,134 Est. Cost $72.12 Unrealized +1.2%
EBAY EBAY INC. 0.6%
Value ($000) $10,302 Shares 146,727 Est. Cost $53.77 Unrealized +7.3%
VICI VICI PPTYS INC 0.6%
Value ($000) $10,122 Shares 326,291 Est. Cost $23.73 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $9,675 Shares 124,990 Est. Cost $29.34 Unrealized +4.2%
KMX CARMAX INC 0.5%
Value ($000) $9,603 Shares 74,356 Est. Cost $118.97 Unrealized +3.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $9,542 Shares 6,531 Est. Cost $118.80 Unrealized +3.7%
ECL ECOLAB INC 0.5%
Value ($000) $9,443 Shares 45,847 Est. Cost $206.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $9,262 Shares 93,085 Est. Cost $108.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $9,168 Shares 160,305 Est. Cost $52.91 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $8,910 Shares 33,569 Est. Cost $238.56 Unrealized +4.9%
LEN LENNAR CORP 0.5%
Value ($000) $8,834 Shares 88,915 Est. Cost $90.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $8,729 Shares 183,084 Est. Cost $33.03 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $8,582 Shares 100,601 Est. Cost $72.55 Unrealized +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $8,547 Shares 246,372 Est. Cost $32.98 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $8,310 Shares 216,912 Est. Cost $34.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $8,309 Shares 42,990 Est. Cost $167.70 Unrealized +13.9%
NEM NEWMONT CORP 0.4%
Value ($000) $8,200 Shares 129,384 Est. Cost $57.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,187 Shares 52,638 Est. Cost $127.25 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $8,101 Shares 50,372 Est. Cost $155.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,020 Shares 109,450 Est. Cost $68.10 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $7,959 Shares 21,898 Est. Cost $347.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $7,945 Shares 33,971 Est. Cost $217.42 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $7,939 Shares 418,749 Est. Cost $13.10 Unrealized +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $7,796 Shares 125,795 Est. Cost $57.36 Unrealized +3.9%
MTN VAIL RESORTS INC 0.4%
Value ($000) $7,753 Shares 24,494 Est. Cost $309.44 Unrealized +3.0%
TGT TARGET CORP 0.4%
Value ($000) $7,692 Shares 31,819 Est. Cost $191.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $7,470 Shares 25,968 Est. Cost $256.97 Unrealized +1.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $7,296 Shares 23,462 Est. Cost $278.75 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $7,293 Shares 164,452 Est. Cost $43.90 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $7,160 Shares 29,990 Est. Cost $240.06 Unrealized +0.2%
Z ZILLOW GROUP INC 0.4%
Value ($000) $6,996 Shares 57,241 Est. Cost $132.83 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $6,949 Shares 10,736 Est. Cost $439.07 Unrealized +18.7%
MRNA MODERNA INC 0.4%
Value ($000) $6,916 Shares 29,432 Est. Cost $178.71 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $6,843 Shares 58,730 Est. Cost $79.87 Unrealized +23.2%
BP BP PLC 0.4%
Value ($000) $6,703 Shares 253,711 Est. Cost $26.42 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $6,639 Shares 307,945 Est. Cost $19.70 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $6,627 Shares 85,140 Est. Cost $70.52 Unrealized +4.4%
SYY SYSCO CORP 0.4%
Value ($000) $6,571 Shares 84,517 Est. Cost $63.17 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,362 Shares 74,866 Est. Cost $82.46 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $6,289 Shares 15,015 Est. Cost $406.66 Unrealized +4.4%
RL RALPH LAUREN CORP 0.3%
Value ($000) $6,281 Shares 53,312 Est. Cost $97.65 Unrealized +15.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,159 Shares 20,056 Est. Cost $284.27 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,906 Shares 31,493 Est. Cost $192.87 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $5,846 Shares 24,658 Est. Cost $229.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $5,822 Shares 214,516 Est. Cost $22.34 Unrealized +6.9%
SE SEA LTD 0.3%
Value ($000) $5,807 Shares 21,147 Est. Cost $274.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,806 Shares 48,322 Est. Cost $112.96 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $5,782 Shares 19,899 Est. Cost $283.36 Unrealized +0.7%
EFX EQUIFAX INC 0.3%
Value ($000) $5,715 Shares 23,861 Est. Cost $216.27 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,578 Shares 123,166 Est. Cost $29.79 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,561 Shares 11,023 Est. Cost $469.09 Unrealized -0.7%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $5,533 Shares 98,948 Est. Cost $48.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $5,468 Shares 40,999 Est. Cost $133.86 Unrealized +0.8%
WAB WABTEC 0.3%
Value ($000) $5,417 Shares 65,819 Est. Cost $79.07 Unrealized 0.0%
GRPN GROUPON INC 0.3%
Value ($000) $5,326 Shares 123,396 Est. Cost $46.06 Unrealized +2.2%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $5,326 Shares 157,909 Est. Cost $26.14 Unrealized +23.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $5,271 Shares 104,668 Est. Cost $43.68 Unrealized +8.6%
RIO RIO TINTO PLC 0.3%
Value ($000) $5,225 Shares 62,289 Est. Cost $83.88 Unrealized
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $5,178 Shares 118,338 Est. Cost $36.50 Unrealized +1.8%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $5,101 Shares 67,789 Est. Cost $79.55 Unrealized +0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $5,074 Shares 14,764 Est. Cost $361.63 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $5,015 Shares 35,850 Est. Cost $48.84 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $4,886 Shares 13,483 Est. Cost $313.41 Unrealized +2.2%
AZO AUTOZONE INC 0.3%
Value ($000) $4,841 Shares 3,244 Est. Cost $1272.20 Unrealized +13.9%
CMI CUMMINS INC 0.3%
Value ($000) $4,794 Shares 19,663 Est. Cost $228.30 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $4,748 Shares 19,261 Est. Cost $202.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $4,738 Shares 77,276 Est. Cost $44.02 Unrealized +5.9%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $4,732 Shares 68,683 Est. Cost $53.72 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $4,728 Shares 16,355 Est. Cost $289.09 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $4,721 Shares 252,855 Est. Cost $18.44 Unrealized
BEKE KE HLDGS INC 0.3%
Value ($000) $4,704 Shares 98,663 Est. Cost $47.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $4,663 Shares 232,214 Est. Cost $20.08 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,630 Shares 42,089 Est. Cost $101.09 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $4,448 Shares 22,395 Est. Cost $127.76 Unrealized +9.9%
EIX EDISON INTL 0.2%
Value ($000) $4,444 Shares 76,852 Est. Cost $47.17 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,429 Shares 30,211 Est. Cost $98.07 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,407 Shares 18,120 Est. Cost $224.23 Unrealized -0.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,327 Shares 122,790 Est. Cost $31.63 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $4,298 Shares 160,790 Est. Cost $22.36 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $4,099 Shares 82,382 Est. Cost $21.91 Unrealized +15.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,051 Shares 31,264 Est. Cost $113.87 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,017 Shares 18,266 Est. Cost $200.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,002 Shares 65,679 Est. Cost $50.48 Unrealized +4.8%
PSX PHILLIPS 66 0.2%
Value ($000) $3,968 Shares 46,242 Est. Cost $69.61 Unrealized +1.4%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $3,965 Shares 35,576 Est. Cost $112.22 Unrealized +4.2%
USB US BANCORP DEL 0.2%
Value ($000) $3,902 Shares 68,492 Est. Cost $47.72 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $3,893 Shares 82,249 Est. Cost $49.74 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $3,891 Shares 96,550 Est. Cost $32.39 Unrealized -2.0%
MYOVANT SCIENCES LTD 0.2%
Value ($000) $3,827 Shares 168,090 Est. Cost $22.77 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $3,809 Shares 95,125 Est. Cost $27.19 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $3,699 Shares 72,343 Est. Cost $44.60 Unrealized +10.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $3,693 Shares 312,735 Est. Cost $11.58 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,617 Shares 43,354 Est. Cost $70.48 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $3,541 Shares 22,919 Est. Cost $129.56 Unrealized -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $3,518 Shares 258,876 Est. Cost $12.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,517 Shares 66,363 Est. Cost $45.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,504 Shares 51,214 Est. Cost $32.32 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $3,503 Shares 108,858 Est. Cost $30.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,491 Shares 9,226 Est. Cost $338.54 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $3,428 Shares 32,036 Est. Cost $100.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,423 Shares 46,934 Est. Cost $68.51 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $3,388 Shares 14,491 Est. Cost $220.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,320 Shares 40,816 Est. Cost $72.01 Unrealized +2.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,245 Shares 89,186 Est. Cost $30.14 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,232 Shares 22,140 Est. Cost $121.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,208 Shares 83,807 Est. Cost $39.26 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,199 Shares 33,255 Est. Cost $80.21 Unrealized +12.8%
IHS MARKIT LTD 0.2%
Value ($000) $3,199 Shares 28,393 Est. Cost $108.52 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $3,179 Shares 5,455 Est. Cost $452.81 Unrealized +15.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $3,153 Shares 6,171 Est. Cost $468.62 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $3,129 Shares 44,865 Est. Cost $52.84 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $3,111 Shares 12,829 Est. Cost $214.42 Unrealized -3.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,057 Shares 1,252 Est. Cost $113.54 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,053 Shares 10,674 Est. Cost $237.35 Unrealized +5.0%
CHWY CHEWY INC 0.2%
Value ($000) $3,009 Shares 37,751 Est. Cost $77.32 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,001 Shares 15,734 Est. Cost $138.54 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2,996 Shares 55,794 Est. Cost $48.62 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value ($000) $2,941 Shares 23,150 Est. Cost $133.88 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,941 Shares 41,002 Est. Cost $65.18 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,938 Shares 23,660 Est. Cost $136.04 Unrealized -1.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,898 Shares 30,111 Est. Cost $65.02 Unrealized +31.5%
CMA COMERICA INC 0.2%
Value ($000) $2,896 Shares 40,593 Est. Cost $59.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,877 Shares 25,129 Est. Cost $106.43 Unrealized +2.3%
SFIX STITCH FIX INC 0.2%
Value ($000) $2,855 Shares 47,353 Est. Cost $51.20 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,838 Shares 7,902 Est. Cost $326.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,830 Shares 19,678 Est. Cost $138.37 Unrealized 0.0%
JNK SPDR SER TR 0.2%
Value ($000) $2,820 Shares 25,644 Est. Cost $108.06 Unrealized
ENVESTNET INC 0.2%
Value ($000) $2,747 Shares 36,205 Est. Cost $75.87 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,697 Shares 45,526 Est. Cost $53.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,692 Shares 55,146 Est. Cost $33.93 Unrealized +43.9%
AOS SMITH A O CORP 0.1%
Value ($000) $2,658 Shares 36,880 Est. Cost $63.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,655 Shares 15,001 Est. Cost $177.53 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2,633 Shares 34,637 Est. Cost $71.36 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,629 Shares 64,760 Est. Cost $37.83 Unrealized +14.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,629 Shares 72,252 Est. Cost $36.69 Unrealized
AVALARA INC 0.1%
Value ($000) $2,618 Shares 16,179 Est. Cost $161.81 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,605 Shares 175,309 Est. Cost $8.31 Unrealized +21.4%
ZYNGA INC 0.1%
Value ($000) $2,561 Shares 240,896 Est. Cost $10.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,558 Shares 4,187 Est. Cost $577.76 Unrealized +2.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,467 Shares 126,328 Est. Cost $20.50 Unrealized -4.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $2,465 Shares 139,006 Est. Cost $18.58 Unrealized -4.4%
CATALENT INC 0.1%
Value ($000) $2,465 Shares 22,803 Est. Cost $107.52 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,439 Shares 61,017 Est. Cost $26.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,413 Shares 22,799 Est. Cost $82.78 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,401 Shares 5,234 Est. Cost $390.21 Unrealized +2.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,388 Shares 12,269 Est. Cost $209.29 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $2,385 Shares 35,617 Est. Cost $66.96 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,371 Shares 12,108 Est. Cost $179.54 Unrealized +0.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $2,368 Shares 69,366 Est. Cost $34.83 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,318 Shares 45,250 Est. Cost $43.85 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,311 Shares 61,376 Est. Cost $37.65 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,300 Shares 28,105 Est. Cost $69.83 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2,300 Shares 36,348 Est. Cost $45.81 Unrealized +11.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,299 Shares 13,883 Est. Cost $161.64 Unrealized +0.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $2,297 Shares 25,741 Est. Cost $76.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,291 Shares 66,110 Est. Cost $37.20 Unrealized -1.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,277 Shares 25,591 Est. Cost $87.20 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $2,269 Shares 3,402 Est. Cost $618.47 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,263 Shares 36,583 Est. Cost $63.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,251 Shares 15,031 Est. Cost $69.15 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,246 Shares 6,929 Est. Cost $304.93 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $2,245 Shares 43,964 Est. Cost $51.06 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,236 Shares 3,290 Est. Cost $217.09 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $2,236 Shares 300,547 Est. Cost $6.03 Unrealized +21.7%
CREE INC 0.1%
Value ($000) $2,213 Shares 22,593 Est. Cost $101.62 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $2,205 Shares 105,774 Est. Cost $21.27 Unrealized +7.8%
QRVO QORVO INC 0.1%
Value ($000) $2,192 Shares 11,202 Est. Cost $184.45 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $2,181 Shares 54,725 Est. Cost $39.19 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,157 Shares 20,333 Est. Cost $92.80 Unrealized +17.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,127 Shares 7,609 Est. Cost $226.28 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,125 Shares 34,030 Est. Cost $49.90 Unrealized +9.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $2,082 Shares 125,793 Est. Cost $15.74 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,078 Shares 14,022 Est. Cost $133.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,073 Shares 14,156 Est. Cost $147.53 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $2,072 Shares 47,362 Est. Cost $40.78 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,068 Shares 11,069 Est. Cost $140.24 Unrealized +24.9%
INTU INTUIT 0.1%
Value ($000) $2,061 Shares 4,204 Est. Cost $373.72 Unrealized +12.8%
JOYY JOYY INC 0.1%
Value ($000) $2,037 Shares 30,873 Est. Cost $65.98 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,033 Shares 24,552 Est. Cost $86.45 Unrealized +0.0%
MED MEDIFAST INC 0.1%
Value ($000) $2,026 Shares 7,160 Est. Cost $188.15 Unrealized +27.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,018 Shares 13,592 Est. Cost $124.60 Unrealized +5.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,004 Shares 27,237 Est. Cost $62.68 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $2,001 Shares 31,505 Est. Cost $64.83 Unrealized +1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,000 Shares 17,218 Est. Cost $118.00 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1,998 Shares 30,733 Est. Cost $75.49 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,935 Shares 21,207 Est. Cost $91.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,929 Shares 10,031 Est. Cost $164.21 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,920 Shares 5,299 Est. Cost $293.98 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,917 Shares 19,533 Est. Cost $83.00 Unrealized +10.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,891 Shares 70,320 Est. Cost $23.44 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,846 Shares 21,657 Est. Cost $81.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,838 Shares 45,070 Est. Cost $33.82 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,834 Shares 8,890 Est. Cost $193.27 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,833 Shares 44,712 Est. Cost $43.15 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,796 Shares 19,119 Est. Cost $82.56 Unrealized -2.1%
TER TERADYNE INC 0.1%
Value ($000) $1,796 Shares 13,406 Est. Cost $124.90 Unrealized +0.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,794 Shares 20,228 Est. Cost $93.06 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,784 Shares 1,748 Est. Cost $1031.10 Unrealized +8.8%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,777 Shares 77,595 Est. Cost $21.92 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,774 Shares 10,667 Est. Cost $162.03 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,765 Shares 47,534 Est. Cost $35.36 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,747 Shares 51,635 Est. Cost $38.59 Unrealized -12.2%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,729 Shares 57,015 Est. Cost $32.21 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,710 Shares 4,257 Est. Cost $392.23 Unrealized +1.3%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,708 Shares 17,807 Est. Cost $92.43 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,703 Shares 29,836 Est. Cost $52.20 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,701 Shares 79,377 Est. Cost $19.66 Unrealized +16.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,689 Shares 20,098 Est. Cost $58.69 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,661 Shares 16,658 Est. Cost $44.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,645 Shares 24,556 Est. Cost $59.63 Unrealized +4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,634 Shares 19,181 Est. Cost $77.15 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,625 Shares 359,524 Est. Cost $3.79 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,624 Shares 20,881 Est. Cost $63.06 Unrealized +1.7%
OGN ORGANON & CO 0.1%
Value ($000) $1,620 Shares 53,539 Est. Cost $26.93 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,612 Shares 24,470 Est. Cost $56.95 Unrealized +5.2%
AIZ ASSURANT INC 0.1%
Value ($000) $1,599 Shares 10,237 Est. Cost $144.23 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1,584 Shares 32,923 Est. Cost $43.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,584 Shares 5,746 Est. Cost $286.68 Unrealized -11.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,570 Shares 51,574 Est. Cost $29.05 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,548 Shares 15,927 Est. Cost $97.19 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $1,547 Shares 36,754 Est. Cost $43.97 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,542 Shares 3,068 Est. Cost $465.09 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,541 Shares 3,755 Est. Cost $358.34 Unrealized +3.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,536 Shares 5,861 Est. Cost $259.24 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $1,536 Shares 22,911 Est. Cost $63.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,524 Shares 35,645 Est. Cost $37.85 Unrealized +11.2%
AL AIR LEASE CORP 0.1%
Value ($000) $1,514 Shares 36,269 Est. Cost $42.69 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1,508 Shares 63,462 Est. Cost $19.82 Unrealized +15.9%
AVTR AVANTOR INC 0.1%
Value ($000) $1,505 Shares 42,396 Est. Cost $32.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,496 Shares 22,390 Est. Cost $51.03 Unrealized +5.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,492 Shares 2,159 Est. Cost $628.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,485 Shares 16,257 Est. Cost $46.92 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $1,466 Shares 15,099 Est. Cost $97.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,437 Shares 82,305 Est. Cost $13.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,435 Shares 7,624 Est. Cost $151.19 Unrealized +13.0%
BHP GROUP PLC 0.1%
Value ($000) $1,433 Shares 24,003 Est. Cost $59.70 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,420 Shares 5,181 Est. Cost $272.91 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1,419 Shares 35,517 Est. Cost $39.19 Unrealized +1.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,416 Shares 30,227 Est. Cost $44.58 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,407 Shares 9,748 Est. Cost $136.09 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,396 Shares 2,167 Est. Cost $592.18 Unrealized +2.8%
DEO DIAGEO PLC 0.1%
Value ($000) $1,393 Shares 7,265 Est. Cost $164.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,385 Shares 9,693 Est. Cost $129.71 Unrealized -5.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,364 Shares 47,151 Est. Cost $28.24 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,351 Shares 5,258 Est. Cost $256.94 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $1,349 Shares 705 Est. Cost $1709.60 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,349 Shares 3,554 Est. Cost $274.06 Unrealized +16.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,348 Shares 13,189 Est. Cost $100.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,343 Shares 36,098 Est. Cost $30.81 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,336 Shares 28,867 Est. Cost $36.09 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,334 Shares 27,041 Est. Cost $35.06 Unrealized 0.0%
HILL-ROM HLDGS INC 0.1%
Value ($000) $1,330 Shares 11,710 Est. Cost $113.58 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,325 Shares 29,781 Est. Cost $44.49 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,324 Shares 30,122 Est. Cost $38.57 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,323 Shares 16,941 Est. Cost $65.99 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $1,320 Shares 29,206 Est. Cost $45.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,318 Shares 23,712 Est. Cost $43.18 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.1%
Value ($000) $1,312 Shares 109,163 Est. Cost $12.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,304 Shares 21,984 Est. Cost $50.24 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,304 Shares 6,034 Est. Cost $195.61 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,295 Shares 16,230 Est. Cost $58.16 Unrealized +28.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,295 Shares 12,991 Est. Cost $43.05 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,295 Shares 6,317 Est. Cost $176.65 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,292 Shares 9,553 Est. Cost $135.25 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,276 Shares 10,733 Est. Cost $82.37 Unrealized +43.3%
IQ IQIYI INC 0.1%
Value ($000) $1,273 Shares 81,687 Est. Cost $16.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,252 Shares 39,147 Est. Cost $25.70 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,246 Shares 41,042 Est. Cost $30.19 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,245 Shares 10,040 Est. Cost $112.20 Unrealized +5.5%
UIS UNISYS CORP 0.1%
Value ($000) $1,203 Shares 47,545 Est. Cost $20.72 Unrealized +21.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,200 Shares 26,248 Est. Cost $46.92 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $1,199 Shares 63,115 Est. Cost $20.60 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,194 Shares 5,922 Est. Cost $216.24 Unrealized -3.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,190 Shares 44,936 Est. Cost $23.78 Unrealized -9.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $1,185 Shares 18,526 Est. Cost $68.35 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,184 Shares 12,922 Est. Cost $93.11 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,182 Shares 16,900 Est. Cost $68.32 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,140 Shares 10,803 Est. Cost $100.97 Unrealized -0.0%
AA ALCOA CORP 0.1%
Value ($000) $1,137 Shares 30,858 Est. Cost $31.73 Unrealized +9.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,136 Shares 10,783 Est. Cost $105.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,131 Shares 19,460 Est. Cost $56.42 Unrealized +7.8%
QIAGEN NV 0.1%
Value ($000) $1,130 Shares 23,359 Est. Cost $48.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,128 Shares 19,455 Est. Cost $57.82 Unrealized +0.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,122 Shares 18,185 Est. Cost $57.24 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,117 Shares 15,413 Est. Cost $75.56 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,112 Shares 2,366 Est. Cost $429.90 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,112 Shares 8,584 Est. Cost $89.25 Unrealized +12.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,109 Shares 4,330 Est. Cost $268.62 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,109 Shares 34,751 Est. Cost $30.61 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,109 Shares 45,264 Est. Cost $21.80 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,108 Shares 4,038 Est. Cost $271.83 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,097 Shares 4,298 Est. Cost $257.98 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,088 Shares 2,760 Est. Cost $374.56 Unrealized -7.3%
CARG CARGURUS INC 0.1%
Value ($000) $1,088 Shares 41,473 Est. Cost $28.21 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,087 Shares 33,298 Est. Cost $26.46 Unrealized +11.2%
AZEK CO INC 0.1%
Value ($000) $1,082 Shares 25,479 Est. Cost $42.47 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,081 Shares 75,634 Est. Cost $12.43 Unrealized -4.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,080 Shares 7,908 Est. Cost $140.72 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,079 Shares 38,708 Est. Cost $23.53 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,074 Shares 10,840 Est. Cost $76.42 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,074 Shares 6,141 Est. Cost $156.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,056 Shares 2,856 Est. Cost $333.92 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,053 Shares 4,839 Est. Cost $204.28 Unrealized +3.7%
GATX GATX CORP 0.1%
Value ($000) $1,053 Shares 11,905 Est. Cost $86.50 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,047 Shares 7,936 Est. Cost $111.71 Unrealized +7.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,046 Shares 16,540 Est. Cost $63.88 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,033 Shares 33,676 Est. Cost $41.39 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,032 Shares 62,950 Est. Cost $13.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,031 Shares 2,826 Est. Cost $338.16 Unrealized -2.6%
HZO MARINEMAX INC 0.1%
Value ($000) $1,024 Shares 21,003 Est. Cost $47.17 Unrealized +10.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,024 Shares 4,669 Est. Cost $192.16 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,023 Shares 5,331 Est. Cost $184.30 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,022 Shares 17,065 Est. Cost $56.61 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $1,020 Shares 8,998 Est. Cost $113.26 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,012 Shares 16,752 Est. Cost $51.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,011 Shares 18,178 Est. Cost $41.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,010 Shares 4,019 Est. Cost $204.11 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,010 Shares 26,409 Est. Cost $23.44 Unrealized +42.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,008 Shares 1,549 Est. Cost $595.13 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,007 Shares 16,992 Est. Cost $40.72 Unrealized +21.1%
MS MORGAN STANLEY 0.1%
Value ($000) $988 Shares 10,770 Est. Cost $60.87 Unrealized +21.1%
BL BLACKLINE INC 0.1%
Value ($000) $986 Shares 8,863 Est. Cost $115.96 Unrealized -5.8%
NTES NETEASE INC 0.1%
Value ($000) $979 Shares 8,495 Est. Cost $109.72 Unrealized
FISKER INC 0.1%
Value ($000) $976 Shares 50,632 Est. Cost $19.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $970 Shares 10,108 Est. Cost $73.59 Unrealized +18.2%
AVGO BROADCOM INC 0.1%
Value ($000) $968 Shares 2,029 Est. Cost $41.65 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $966 Shares 5,530 Est. Cost $173.34 Unrealized -0.7%
MEDALLIA INC 0.1%
Value ($000) $965 Shares 28,586 Est. Cost $33.76 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $963 Shares 82,900 Est. Cost $12.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $957 Shares 8,492 Est. Cost $103.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $955 Shares 27,318 Est. Cost $29.09 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $948 Shares 16,644 Est. Cost $53.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $946 Shares 40,927 Est. Cost $20.36 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $942 Shares 45,529 Est. Cost $20.69 Unrealized
GMS INC 0.1%
Value ($000) $939 Shares 19,514 Est. Cost $41.75 Unrealized
FMC FMC CORP 0.1%
Value ($000) $935 Shares 8,643 Est. Cost $98.36 Unrealized +1.1%
DT DYNATRACE INC 0.1%
Value ($000) $933 Shares 15,963 Est. Cost $49.89 Unrealized +4.7%
GLW CORNING INC 0.1%
Value ($000) $930 Shares 22,729 Est. Cost $33.10 Unrealized +15.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $927 Shares 8,880 Est. Cost $92.21 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $926 Shares 9,501 Est. Cost $100.24 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $920 Shares 55,765 Est. Cost $16.50 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $918 Shares 71,216 Est. Cost $14.37 Unrealized +0.2%
SAP SAP SE 0.0%
Value ($000) $907 Shares 6,454 Est. Cost $140.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $906 Shares 5,975 Est. Cost $146.80 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $902 Shares 11,491 Est. Cost $78.50 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $900 Shares 65,702 Est. Cost $11.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $897 Shares 1,890 Est. Cost $478.95 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $894 Shares 5,485 Est. Cost $161.70 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $891 Shares 11,401 Est. Cost $78.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $881 Shares 19,209 Est. Cost $35.60 Unrealized +9.0%
PFE PFIZER INC 0.0%
Value ($000) $877 Shares 22,383 Est. Cost $29.25 Unrealized +6.0%
TATA MTRS LTD 0.0%
Value ($000) $876 Shares 38,437 Est. Cost $22.79 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $874 Shares 21,060 Est. Cost $40.46 Unrealized +4.9%
COVETRUS INC 0.0%
Value ($000) $873 Shares 32,345 Est. Cost $26.99 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $866 Shares 43,846 Est. Cost $20.44 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $862 Shares 8,384 Est. Cost $59.76 Unrealized +61.8%
SKECHERS U S A INC 0.0%
Value ($000) $841 Shares 16,877 Est. Cost $36.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $839 Shares 5,947 Est. Cost $43.64 Unrealized +0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $838 Shares 6,286 Est. Cost $116.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $837 Shares 11,760 Est. Cost $48.00 Unrealized +12.2%
SPX CORP 0.0%
Value ($000) $835 Shares 13,676 Est. Cost $49.67 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $835 Shares 11,294 Est. Cost $75.84 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value ($000) $834 Shares 3,734 Est. Cost $179.80 Unrealized +18.1%
FISV FISERV INC 0.0%
Value ($000) $832 Shares 7,782 Est. Cost $110.44 Unrealized +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $828 Shares 8,082 Est. Cost $100.40 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $820 Shares 26,693 Est. Cost $29.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $815 Shares 8,289 Est. Cost $91.87 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $807 Shares 11,964 Est. Cost $57.39 Unrealized +8.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $807 Shares 46,676 Est. Cost $15.41 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $807 Shares 29,123 Est. Cost $24.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $806 Shares 3,796 Est. Cost $115.54 Unrealized +58.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $805 Shares 88,923 Est. Cost $10.03 Unrealized
MERITOR INC 0.0%
Value ($000) $803 Shares 34,288 Est. Cost $22.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $791 Shares 16,658 Est. Cost $43.74 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $789 Shares 55,734 Est. Cost $13.49 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $787 Shares 30,796 Est. Cost $18.54 Unrealized +25.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $783 Shares 9,709 Est. Cost $74.12 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $782 Shares 13,451 Est. Cost $54.15 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $781 Shares 36,696 Est. Cost $14.89 Unrealized +52.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $780 Shares 23,547 Est. Cost $34.11 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $780 Shares 28,847 Est. Cost $27.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $779 Shares 17,734 Est. Cost $28.67 Unrealized +36.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $778 Shares 16,759 Est. Cost $40.30 Unrealized 0.0%
2U INC 0.0%
Value ($000) $778 Shares 18,671 Est. Cost $41.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $774 Shares 9,033 Est. Cost $85.36 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $772 Shares 150,490 Est. Cost $4.70 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $766 Shares 18,103 Est. Cost $38.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $765 Shares 3,424 Est. Cost $191.57 Unrealized +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $764 Shares 51,358 Est. Cost $12.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $760 Shares 20,261 Est. Cost $22.31 Unrealized +35.8%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $759 Shares 26,326 Est. Cost $28.83 Unrealized
DISCOVERY INC 0.0%
Value ($000) $752 Shares 25,935 Est. Cost $29.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $751 Shares 12,381 Est. Cost $62.46 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 6,437 Est. Cost $111.54 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $747 Shares 5,104 Est. Cost $146.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $746 Shares 12,604 Est. Cost $51.24 Unrealized +10.7%
FSLY FASTLY INC 0.0%
Value ($000) $743 Shares 12,463 Est. Cost $86.02 Unrealized -33.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $738 Shares 4,684 Est. Cost $132.95 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $738 Shares 9,246 Est. Cost $70.33 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $736 Shares 83,868 Est. Cost $8.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 18,900 Est. Cost $39.27 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $732 Shares 2,790 Est. Cost $262.37 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $729 Shares 93,364 Est. Cost $7.81 Unrealized
CERNER CORP 0.0%
Value ($000) $724 Shares 9,260 Est. Cost $72.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $715 Shares 5,077 Est. Cost $138.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $715 Shares 3,821 Est. Cost $159.91 Unrealized +13.6%
FIREEYE INC 0.0%
Value ($000) $712 Shares 35,227 Est. Cost $19.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $711 Shares 2,940 Est. Cost $232.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $709 Shares 2,800 Est. Cost $251.24 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $709 Shares 16,410 Est. Cost $43.38 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $708 Shares 1,657 Est. Cost $93.87 Unrealized +2.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $706 Shares 3,184 Est. Cost $158.19 Unrealized +23.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $704 Shares 4,261 Est. Cost $165.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $702 Shares 3,247 Est. Cost $193.78 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $695 Shares 3,360 Est. Cost $162.14 Unrealized +20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $691 Shares 5,119 Est. Cost $145.43 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $689 Shares 25,103 Est. Cost $28.56 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $687 Shares 6,703 Est. Cost $81.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $687 Shares 4,260 Est. Cost $146.86 Unrealized -2.5%
DOMTAR CORP 0.0%
Value ($000) $684 Shares 12,448 Est. Cost $36.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 15,401 Est. Cost $44.35 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $679 Shares 14,883 Est. Cost $22.49 Unrealized +23.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $679 Shares 34,567 Est. Cost $19.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $677 Shares 73,898 Est. Cost $9.14 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $676 Shares 12,376 Est. Cost $55.04 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $674 Shares 13,058 Est. Cost $26.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $665 Shares 38,911 Est. Cost $17.09 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $664 Shares 33,754 Est. Cost $13.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 4,301 Est. Cost $141.81 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $663 Shares 66,936 Est. Cost $9.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $661 Shares 1,651 Est. Cost $319.66 Unrealized +15.4%
PEP PEPSICO INC 0.0%
Value ($000) $661 Shares 4,461 Est. Cost $122.44 Unrealized +3.0%
INSM INSMED INC 0.0%
Value ($000) $660 Shares 23,183 Est. Cost $29.68 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $659 Shares 15,444 Est. Cost $36.84 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $659 Shares 9,844 Est. Cost $55.98 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 29,823 Est. Cost $24.81 Unrealized -10.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $654 Shares 1,036 Est. Cost $508.17 Unrealized +8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $651 Shares 10,305 Est. Cost $54.06 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $651 Shares 3,401 Est. Cost $176.54 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $650 Shares 20,100 Est. Cost $32.34 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $649 Shares 4,211 Est. Cost $159.33 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $648 Shares 14,273 Est. Cost $39.78 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $648 Shares 3,934 Est. Cost $127.55 Unrealized +13.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $644 Shares 23,975 Est. Cost $24.25 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $643 Shares 26,544 Est. Cost $24.61 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $641 Shares 9,260 Est. Cost $69.22 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $641 Shares 12,294 Est. Cost $61.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $639 Shares 52,222 Est. Cost $12.24 Unrealized
AVT AVNET INC 0.0%
Value ($000) $639 Shares 15,931 Est. Cost $38.19 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $635 Shares 17,643 Est. Cost $35.99 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $633 Shares 3,984 Est. Cost $150.25 Unrealized +3.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $632 Shares 13,738 Est. Cost $46.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $630 Shares 9,000 Est. Cost $69.96 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $629 Shares 46,508 Est. Cost $12.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $627 Shares 7,956 Est. Cost $62.44 Unrealized +27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $627 Shares 4,636 Est. Cost $145.10 Unrealized +0.4%
DX DYNEX CAP INC 0.0%
Value ($000) $625 Shares 33,506 Est. Cost $18.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $624 Shares 27,688 Est. Cost $21.20 Unrealized +2.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $619 Shares 12,184 Est. Cost $34.81 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $619 Shares 26,980 Est. Cost $22.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $617 Shares 20,224 Est. Cost $31.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $617 Shares 9,264 Est. Cost $70.76 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $615 Shares 16,798 Est. Cost $43.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $614 Shares 6,011 Est. Cost $89.54 Unrealized +12.8%
SEAGEN INC 0.0%
Value ($000) $613 Shares 3,884 Est. Cost $138.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $611 Shares 7,045 Est. Cost $81.34 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $610 Shares 12,818 Est. Cost $48.57 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $607 Shares 31,362 Est. Cost $19.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $606 Shares 7,571 Est. Cost $68.98 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $601 Shares 8,803 Est. Cost $70.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $598 Shares 6,277 Est. Cost $96.72 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $597 Shares 11,718 Est. Cost $44.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $593 Shares 12,093 Est. Cost $47.01 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $593 Shares 3,424 Est. Cost $170.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $582 Shares 32,896 Est. Cost $14.16 Unrealized +45.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $582 Shares 11,079 Est. Cost $47.98 Unrealized +12.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $580 Shares 25,590 Est. Cost $24.37 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $578 Shares 2,726 Est. Cost $212.03 Unrealized
MODEL N INC 0.0%
Value ($000) $578 Shares 16,869 Est. Cost $34.26 Unrealized
REDFIN CORP 0.0%
Value ($000) $576 Shares 9,090 Est. Cost $67.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $570 Shares 10,938 Est. Cost $42.02 Unrealized +14.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $570 Shares 2,263 Est. Cost $238.44 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $569 Shares 365 Est. Cost $1696.72 Unrealized -13.5%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $564 Shares 15,515 Est. Cost $36.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $563 Shares 62,209 Est. Cost $8.02 Unrealized +3.4%
BIDU BAIDU INC 0.0%
Value ($000) $558 Shares 2,739 Est. Cost $217.57 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $557 Shares 18,332 Est. Cost $30.38 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $554 Shares 15,178 Est. Cost $39.30 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 12,174 Est. Cost $45.21 Unrealized -2.1%
LIGHTSPEED POS INC 0.0%
Value ($000) $553 Shares 6,615 Est. Cost $70.66 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 12,457 Est. Cost $43.43 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $552 Shares 12,850 Est. Cost $37.74 Unrealized +2.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $550 Shares 11,544 Est. Cost $47.64 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $550 Shares 12,082 Est. Cost $55.24 Unrealized -18.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $549 Shares 15,056 Est. Cost $42.03 Unrealized -6.2%
WEN WENDYS CO 0.0%
Value ($000) $546 Shares 23,328 Est. Cost $22.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $546 Shares 2,862 Est. Cost $179.93 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 22,724 Est. Cost $23.85 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $539 Shares 35,606 Est. Cost $6.65 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $539 Shares 14,013 Est. Cost $30.42 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $536 Shares 15,794 Est. Cost $24.21 Unrealized +9.4%
MOG/A MOOG INC 0.0%
Value ($000) $535 Shares 6,370 Est. Cost $78.05 Unrealized +6.1%
AMGN AMGEN INC 0.0%
Value ($000) $534 Shares 2,191 Est. Cost $204.79 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $533 Shares 3,062 Est. Cost $155.90 Unrealized +10.5%
DCI DONALDSON INC 0.0%
Value ($000) $532 Shares 8,381 Est. Cost $55.33 Unrealized +3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $532 Shares 6,489 Est. Cost $84.07 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $531 Shares 1,200 Est. Cost $381.33 Unrealized +9.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $529 Shares 10,757 Est. Cost $35.77 Unrealized +13.4%
NCINO INC 0.0%
Value ($000) $529 Shares 8,834 Est. Cost $59.88 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $524 Shares 15,417 Est. Cost $32.41 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $523 Shares 71,177 Est. Cost $7.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 6,730 Est. Cost $75.81 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $520 Shares 9,145 Est. Cost $41.33 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $519 Shares 9,925 Est. Cost $52.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $518 Shares 6,416 Est. Cost $21.34 Unrealized +187.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $517 Shares 12,216 Est. Cost $42.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $511 Shares 5,177 Est. Cost $75.46 Unrealized +11.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $510 Shares 3,027 Est. Cost $151.36 Unrealized +0.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $508 Shares 24,702 Est. Cost $18.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $506 Shares 12,851 Est. Cost $35.41 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $505 Shares 1,992 Est. Cost $259.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $503 Shares 3,378 Est. Cost $159.02 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $500 Shares 12,372 Est. Cost $40.41 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $500 Shares 4,088 Est. Cost $98.47 Unrealized +14.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $499 Shares 8,335 Est. Cost $59.87 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $499 Shares 5,677 Est. Cost $91.62 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $496 Shares 2,654 Est. Cost $179.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $495 Shares 15,432 Est. Cost $30.96 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $494 Shares 11,346 Est. Cost $40.48 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $493 Shares 28,014 Est. Cost $18.92 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $492 Shares 2,215 Est. Cost $209.57 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $489 Shares 21,767 Est. Cost $22.88 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $488 Shares 7,933 Est. Cost $60.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $488 Shares 2,722 Est. Cost $190.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $488 Shares 7,087 Est. Cost $66.11 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $487 Shares 5,805 Est. Cost $40.88 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $485 Shares 6,084 Est. Cost $76.85 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 5,882 Est. Cost $82.45 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $480 Shares 86,482 Est. Cost $5.80 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $479 Shares 74,903 Est. Cost $5.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $478 Shares 8,864 Est. Cost $50.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,701 Est. Cost $96.59 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $472 Shares 42,836 Est. Cost $12.30 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $470 Shares 16,014 Est. Cost $29.86 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $466 Shares 8,739 Est. Cost $54.39 Unrealized +1.9%
CALX CALIX INC 0.0%
Value ($000) $461 Shares 9,712 Est. Cost $43.92 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $460 Shares 2,602 Est. Cost $136.69 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $460 Shares 20,087 Est. Cost $22.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $460 Shares 863 Est. Cost $341.13 Unrealized +33.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $458 Shares 12,388 Est. Cost $38.83 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $457 Shares 7,547 Est. Cost $53.77 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $455 Shares 3,380 Est. Cost $134.56 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $455 Shares 8,997 Est. Cost $33.00 Unrealized +46.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $452 Shares 8,412 Est. Cost $53.53 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $452 Shares 3,146 Est. Cost $130.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $452 Shares 8,828 Est. Cost $47.93 Unrealized +18.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $449 Shares 16,301 Est. Cost $27.49 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $448 Shares 28,644 Est. Cost $9.44 Unrealized +46.4%
BRC BRADY CORP 0.0%
Value ($000) $447 Shares 7,976 Est. Cost $52.03 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $446 Shares 10,871 Est. Cost $41.03 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $445 Shares 20,759 Est. Cost $16.90 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $442 Shares 1,289 Est. Cost $342.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $442 Shares 47,360 Est. Cost $7.63 Unrealized +19.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $441 Shares 11,342 Est. Cost $35.77 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 18,592 Est. Cost $21.52 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $440 Shares 16,675 Est. Cost $30.68 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $439 Shares 4,756 Est. Cost $79.86 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $438 Shares 6,742 Est. Cost $63.37 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $438 Shares 1,148 Est. Cost $260.65 Unrealized +37.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $437 Shares 8,220 Est. Cost $50.46 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $436 Shares 1,206 Est. Cost $315.86 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $432 Shares 470 Est. Cost $280.54 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 2,668 Est. Cost $77.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $429 Shares 4,819 Est. Cost $74.07 Unrealized +8.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $429 Shares 7,131 Est. Cost $52.44 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $427 Shares 15,458 Est. Cost $29.75 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $425 Shares 5,798 Est. Cost $77.11 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 11,524 Est. Cost $34.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $423 Shares 3,455 Est. Cost $123.75 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $423 Shares 28,215 Est. Cost $14.38 Unrealized
ABIOMED INC 0.0%
Value ($000) $423 Shares 1,355 Est. Cost $312.18 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $421 Shares 3,461 Est. Cost $115.58 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $420 Shares 14,577 Est. Cost $30.19 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $419 Shares 20,020 Est. Cost $15.37 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $419 Shares 6,450 Est. Cost $56.41 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $418 Shares 5,480 Est. Cost $71.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $415 Shares 30,517 Est. Cost $13.43 Unrealized +6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $413 Shares 5,408 Est. Cost $82.64 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $410 Shares 3,154 Est. Cost $81.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $408 Shares 7,814 Est. Cost $41.48 Unrealized +25.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $406 Shares 7,370 Est. Cost $50.55 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $405 Shares 1,637 Est. Cost $222.98 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $404 Shares 4,642 Est. Cost $92.02 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $404 Shares 6,339 Est. Cost $54.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $403 Shares 3,190 Est. Cost $74.53 Unrealized +48.6%
GIB CGI INC 0.0%
Value ($000) $401 Shares 4,429 Est. Cost $88.13 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $401 Shares 10,403 Est. Cost $33.46 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $396 Shares 39,749 Est. Cost $12.82 Unrealized -13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 27,666 Est. Cost $14.94 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $395 Shares 6,891 Est. Cost $57.32 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $395 Shares 16,156 Est. Cost $24.45 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $395 Shares 42,394 Est. Cost $5.35 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 25,327 Est. Cost $21.09 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $392 Shares 5,266 Est. Cost $86.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $391 Shares 2,970 Est. Cost $128.06 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $390 Shares 6,635 Est. Cost $60.99 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $389 Shares 18,675 Est. Cost $18.85 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $389 Shares 11,360 Est. Cost $35.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $387 Shares 5,799 Est. Cost $68.72 Unrealized -2.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $386 Shares 11,604 Est. Cost $33.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $385 Shares 1,752 Est. Cost $201.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $384 Shares 18,184 Est. Cost $20.03 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $383 Shares 5,322 Est. Cost $69.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $383 Shares 2,993 Est. Cost $127.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $383 Shares 3,314 Est. Cost $86.21 Unrealized +15.2%
CGNX COGNEX CORP 0.0%
Value ($000) $381 Shares 4,529 Est. Cost $78.52 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 3,339 Est. Cost $114.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $378 Shares 4,683 Est. Cost $78.11 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $377 Shares 5,322 Est. Cost $55.04 Unrealized +13.9%
CARS CARS COM INC 0.0%
Value ($000) $375 Shares 26,195 Est. Cost $13.16 Unrealized +5.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $374 Shares 1,628 Est. Cost $181.29 Unrealized +5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $372 Shares 9,541 Est. Cost $41.23 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 30,400 Est. Cost $11.32 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $363 Shares 29,989 Est. Cost $12.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $362 Shares 10,575 Est. Cost $51.55 Unrealized -43.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $362 Shares 7,735 Est. Cost $48.08 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $361 Shares 34,451 Est. Cost $10.48 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $359 Shares 3,767 Est. Cost $104.18 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $359 Shares 11,493 Est. Cost $23.72 Unrealized +20.9%
INFY INFOSYS LTD 0.0%
Value ($000) $359 Shares 16,934 Est. Cost $21.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $358 Shares 3,240 Est. Cost $106.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $358 Shares 22,674 Est. Cost $13.98 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $355 Shares 16,355 Est. Cost $19.04 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $355 Shares 28,456 Est. Cost $14.06 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $355 Shares 2,662 Est. Cost $133.36 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $354 Shares 1,275 Est. Cost $206.00 Unrealized +10.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $353 Shares 4,688 Est. Cost $72.35 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $353 Shares 14,406 Est. Cost $24.74 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $351 Shares 1,430 Est. Cost $245.45 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $351 Shares 5,527 Est. Cost $66.37 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $349 Shares 22,451 Est. Cost $15.54 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $348 Shares 2,166 Est. Cost $142.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $348 Shares 1,251 Est. Cost $220.20 Unrealized +26.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $346 Shares 4,574 Est. Cost $68.01 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $344 Shares 1,726 Est. Cost $189.24 Unrealized +4.4%
ANSYS INC 0.0%
Value ($000) $344 Shares 992 Est. Cost $340.03 Unrealized
PG&E CORP 0.0%
Value ($000) $343 Shares 3,386 Est. Cost $98.05 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $342 Shares 36,459 Est. Cost $12.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $342 Shares 4,418 Est. Cost $69.92 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $342 Shares 13,260 Est. Cost $22.11 Unrealized +14.5%
NBIS YANDEX N V 0.0%
Value ($000) $341 Shares 4,816 Est. Cost $70.81 Unrealized
CURIS INC 0.0%
Value ($000) $341 Shares 42,252 Est. Cost $9.19 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $341 Shares 6,861 Est. Cost $49.70 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $336 Shares 7,217 Est. Cost $48.16 Unrealized +5.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $335 Shares 20,008 Est. Cost $16.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $333 Shares 6,431 Est. Cost $52.04 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $331 Shares 9,868 Est. Cost $33.54 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $331 Shares 721 Est. Cost $391.95 Unrealized -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $331 Shares 7,507 Est. Cost $42.23 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $330 Shares 4,494 Est. Cost $71.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $330 Shares 3,741 Est. Cost $80.22 Unrealized +0.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $326 Shares 23,121 Est. Cost $13.27 Unrealized +5.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $323 Shares 14,661 Est. Cost $13.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $320 Shares 4,395 Est. Cost $60.87 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $320 Shares 10,080 Est. Cost $24.77 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $319 Shares 824 Est. Cost $384.26 Unrealized -13.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $318 Shares 3,261 Est. Cost $95.06 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $318 Shares 8,165 Est. Cost $26.48 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 3,825 Est. Cost $83.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $318 Shares 8,172 Est. Cost $37.65 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $317 Shares 3,516 Est. Cost $73.88 Unrealized +22.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $317 Shares 2,974 Est. Cost $99.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $315 Shares 680 Est. Cost $503.06 Unrealized -10.6%
VEDANTA LIMITED 0.0%
Value ($000) $315 Shares 22,164 Est. Cost $14.21 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $315 Shares 9,050 Est. Cost $28.12 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $314 Shares 12,661 Est. Cost $11.02 Unrealized
PPD INC 0.0%
Value ($000) $314 Shares 6,821 Est. Cost $46.03 Unrealized
SILK RD MED INC 0.0%
Value ($000) $311 Shares 6,499 Est. Cost $47.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $309 Shares 4,140 Est. Cost $55.58 Unrealized +4.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $309 Shares 13,176 Est. Cost $22.58 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $307 Shares 7,216 Est. Cost $37.29 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $307 Shares 9,046 Est. Cost $33.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $306 Shares 5,748 Est. Cost $40.23 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $306 Shares 1,671 Est. Cost $170.85 Unrealized +0.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 15,528 Est. Cost $22.14 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 Shares 4,775 Est. Cost $59.19 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $303 Shares 13,315 Est. Cost $23.95 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $303 Shares 10,311 Est. Cost $32.92 Unrealized -2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $302 Shares 7,868 Est. Cost $34.20 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $299 Shares 3,189 Est. Cost $85.03 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $299 Shares 8,818 Est. Cost $38.46 Unrealized -7.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $298 Shares 3,245 Est. Cost $153.34 Unrealized -35.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $298 Shares 1,866 Est. Cost $77.88 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $297 Shares 3,392 Est. Cost $78.92 Unrealized +4.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 8,120 Est. Cost $32.96 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $297 Shares 2,403 Est. Cost $104.28 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $295 Shares 7,515 Est. Cost $27.21 Unrealized +40.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $292 Shares 2,329 Est. Cost $125.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $291 Shares 14,660 Est. Cost $15.80 Unrealized
OLO INC 0.0%
Value ($000) $288 Shares 7,706 Est. Cost $26.38 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $288 Shares 3,159 Est. Cost $90.54 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $285 Shares 1,784 Est. Cost $159.75 Unrealized
ALC ALCON AG 0.0%
Value ($000) $284 Shares 4,047 Est. Cost $70.28 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 2,980 Est. Cost $87.72 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $282 Shares 1,586 Est. Cost $175.09 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $281 Shares 3,135 Est. Cost $89.63 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $281 Shares 2,472 Est. Cost $102.30 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $280 Shares 7,869 Est. Cost $25.39 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $279 Shares 17,253 Est. Cost $16.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $279 Shares 1,150 Est. Cost $187.75 Unrealized +23.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $278 Shares 5,760 Est. Cost $42.96 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $278 Shares 9,823 Est. Cost $27.77 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $277 Shares 2,445 Est. Cost $113.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,894 Est. Cost $132.14 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $275 Shares 10,562 Est. Cost $21.83 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $274 Shares 493 Est. Cost $500.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 2,642 Est. Cost $94.26 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $272 Shares 3,932 Est. Cost $69.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $270 Shares 6,064 Est. Cost $46.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $270 Shares 1,795 Est. Cost $139.07 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $269 Shares 7,042 Est. Cost $38.20 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $267 Shares 3,062 Est. Cost $110.46 Unrealized -12.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $267 Shares 2,592 Est. Cost $103.85 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $267 Shares 10,836 Est. Cost $26.99 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $265 Shares 14,279 Est. Cost $22.56 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $264 Shares 23,895 Est. Cost $11.05 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $263 Shares 10,773 Est. Cost $18.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $262 Shares 6,055 Est. Cost $31.99 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $262 Shares 3,291 Est. Cost $72.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $261 Shares 3,084 Est. Cost $69.05 Unrealized +5.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $261 Shares 3,662 Est. Cost $71.27 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $260 Shares 4,406 Est. Cost $59.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $258 Shares 16,346 Est. Cost $15.83 Unrealized +4.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $256 Shares 14,919 Est. Cost $17.16 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $255 Shares 5,185 Est. Cost $31.09 Unrealized +44.8%
DATTO HLDG CORP 0.0%
Value ($000) $255 Shares 9,148 Est. Cost $27.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 4,027 Est. Cost $51.60 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 3,081 Est. Cost $74.45 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $251 Shares 3,104 Est. Cost $65.51 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 1,692 Est. Cost $147.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $247 Shares 389 Est. Cost $615.67 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $246 Shares 7,251 Est. Cost $33.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $246 Shares 4,365 Est. Cost $61.34 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $245 Shares 13,189 Est. Cost $18.58 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $245 Shares 3,179 Est. Cost $69.42 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $243 Shares 3,914 Est. Cost $58.40 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $243 Shares 3,223 Est. Cost $68.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $243 Shares 514 Est. Cost $407.75 Unrealized -1.2%
INGN INOGEN INC 0.0%
Value ($000) $243 Shares 3,731 Est. Cost $63.29 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $241 Shares 18,418 Est. Cost $10.13 Unrealized +20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 4,595 Est. Cost $55.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $238 Shares 17,707 Est. Cost $13.96 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $237 Shares 3,210 Est. Cost $73.83 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $237 Shares 4,593 Est. Cost $51.45 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $236 Shares 31,096 Est. Cost $7.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $235 Shares 3,563 Est. Cost $34.05 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $235 Shares 13,950 Est. Cost $16.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 851 Est. Cost $251.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $234 Shares 8,878 Est. Cost $28.00 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $233 Shares 4,387 Est. Cost $41.93 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $233 Shares 3,185 Est. Cost $47.58 Unrealized +9.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $233 Shares 5,572 Est. Cost $38.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $231 Shares 1,415 Est. Cost $150.85 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $231 Shares 1,342 Est. Cost $141.13 Unrealized +4.6%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $231 Shares 40,626 Est. Cost $5.69 Unrealized
NOV NOV INC 0.0%
Value ($000) $231 Shares 15,070 Est. Cost $14.51 Unrealized +7.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 2,650 Est. Cost $95.82 Unrealized -15.9%
WWD WOODWARD INC 0.0%
Value ($000) $230 Shares 1,873 Est. Cost $98.19 Unrealized +21.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $230 Shares 10,536 Est. Cost $24.97 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $230 Shares 7,653 Est. Cost $27.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $229 Shares 5,995 Est. Cost $25.48 Unrealized +48.1%
CDW CDW CORP 0.0%
Value ($000) $228 Shares 1,304 Est. Cost $162.84 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 4,364 Est. Cost $50.23 Unrealized -6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $227 Shares 1,280 Est. Cost $161.40 Unrealized +7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $227 Shares 6,125 Est. Cost $39.10 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $227 Shares 1,288 Est. Cost $152.95 Unrealized +12.8%
INCY INCYTE CORP 0.0%
Value ($000) $227 Shares 2,700 Est. Cost $85.35 Unrealized -2.3%
LFMD LIFEMD INC 0.0%
Value ($000) $225 Shares 19,111 Est. Cost $11.51 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 18,003 Est. Cost $12.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $225 Shares 1,843 Est. Cost $22.53 Unrealized +11.7%
WEX WEX INC 0.0%
Value ($000) $224 Shares 1,154 Est. Cost $205.03 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $222 Shares 2,585 Est. Cost $85.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $222 Shares 13,570 Est. Cost $12.88 Unrealized +31.5%
ZOGENIX INC 0.0%
Value ($000) $221 Shares 12,772 Est. Cost $19.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $220 Shares 3,463 Est. Cost $66.08 Unrealized +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $220 Shares 3,966 Est. Cost $44.87 Unrealized +16.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $219 Shares 14,204 Est. Cost $13.59 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $218 Shares 24,557 Est. Cost $5.57 Unrealized +72.9%
PATH UIPATH INC 0.0%
Value ($000) $217 Shares 3,194 Est. Cost $73.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $216 Shares 2,096 Est. Cost $57.51 Unrealized +35.6%
OMCL OMNICELL COM 0.0%
Value ($000) $216 Shares 1,427 Est. Cost $128.25 Unrealized +8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $216 Shares 3,431 Est. Cost $51.87 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $213 Shares 23,664 Est. Cost $6.73 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $213 Shares 2,821 Est. Cost $74.12 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $212 Shares 7,931 Est. Cost $26.73 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $211 Shares 84 Est. Cost $72.09 Unrealized +64.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $211 Shares 1,282 Est. Cost $163.70 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $209 Shares 18,316 Est. Cost $9.94 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 5,585 Est. Cost $37.24 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $205 Shares 6,447 Est. Cost $25.38 Unrealized +9.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $204 Shares 4,127 Est. Cost $38.21 Unrealized +25.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $203 Shares 11,849 Est. Cost $9.58 Unrealized +92.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $203 Shares 4,567 Est. Cost $52.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 20,903 Est. Cost $9.76 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $201 Shares 1,017 Est. Cost $207.17 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $200 Shares 36,851 Est. Cost $5.43 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $195 Shares 20,526 Est. Cost $9.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $192 Shares 24,417 Est. Cost $6.77 Unrealized -1.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $189 Shares 24,270 Est. Cost $7.79 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $183 Shares 19,941 Est. Cost $9.18 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $182 Shares 55,027 Est. Cost $3.20 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $181 Shares 38,638 Est. Cost $6.77 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $181 Shares 12,669 Est. Cost $14.76 Unrealized -5.7%
GGB GERDAU SA 0.0%
Value ($000) $176 Shares 29,751 Est. Cost $5.92 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $173 Shares 25,961 Est. Cost $7.48 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $171 Shares 28,478 Est. Cost $6.00 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $169 Shares 13,153 Est. Cost $10.75 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $169 Shares 26,024 Est. Cost $7.44 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $167 Shares 14,855 Est. Cost $11.24 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $167 Shares 22,395 Est. Cost $7.46 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $146 Shares 18,078 Est. Cost $8.08 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value ($000) $142 Shares 45,907 Est. Cost $3.09 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $141 Shares 13,079 Est. Cost $9.00 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $141 Shares 16,534 Est. Cost $8.28 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $140 Shares 21,173 Est. Cost $8.11 Unrealized
GALECTO INC 0.0%
Value ($000) $128 Shares 25,238 Est. Cost $5.07 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 14,676 Est. Cost $8.59 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $124 Shares 12,972 Est. Cost $10.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 23,739 Est. Cost $5.54 Unrealized +2.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $120 Shares 11,460 Est. Cost $9.87 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $119 Shares 25,219 Est. Cost $4.72 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $116 Shares 11,869 Est. Cost $9.77 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $114 Shares 14,435 Est. Cost $6.79 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $107 Shares 10,425 Est. Cost $10.38 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $107 Shares 10,551 Est. Cost $15.33 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $106 Shares 11,568 Est. Cost $9.16 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $99 Shares 14,574 Est. Cost $6.79 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $97 Shares 13,388 Est. Cost $7.25 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $96 Shares 10,756 Est. Cost $7.17 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $84 Shares 11,130 Est. Cost $5.66 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 14,632 Est. Cost $5.26 Unrealized
ATHENEX INC 0.0%
Value ($000) $69 Shares 14,941 Est. Cost $9.55 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 10,097 Est. Cost $6.64 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 11,211 Est. Cost $6.60 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $59 Shares 13,354 Est. Cost $4.42 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $53 Shares 13,625 Est. Cost $3.89 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $49 Shares 10,497 Est. Cost $4.67 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $44 Shares 10,200 Est. Cost $4.31 Unrealized