Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,788,698 (100.0% shares, 0.0% debt)

Holdings (973)

SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $58,554 Shares 136,444 Est. Cost $428.63 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $19,560 Shares 230,499 Est. Cost $72.14 Unrealized +0.5%
SNAP SNAP INC 1.0%
Value ($000) $17,628 Shares 238,631 Est. Cost $58.99 Unrealized +22.5%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $15,221 Shares 323,498 Est. Cost $49.63 Unrealized
KR KROGER CO 0.8%
Value ($000) $14,973 Shares 370,338 Est. Cost $35.82 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $14,764 Shares 249,521 Est. Cost $54.49 Unrealized +0.6%
AAPL APPLE INC 0.8%
Value ($000) $13,803 Shares 97,548 Est. Cost $126.45 Unrealized +13.8%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $13,759 Shares 87,314 Est. Cost $176.15 Unrealized -5.4%
FTV FORTIVE CORP 0.8%
Value ($000) $13,488 Shares 191,130 Est. Cost $53.51 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $13,457 Shares 804,358 Est. Cost $13.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $13,220 Shares 78,144 Est. Cost $176.76 Unrealized -1.5%
HYG ISHARES TR 0.7%
Value ($000) $12,965 Shares 148,194 Est. Cost $87.49 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $12,905 Shares 146,319 Est. Cost $80.63 Unrealized +0.3%
RL RALPH LAUREN CORP 0.7%
Value ($000) $12,900 Shares 116,178 Est. Cost $101.68 Unrealized +3.4%
STT STATE STR CORP 0.7%
Value ($000) $12,781 Shares 150,860 Est. Cost $72.44 Unrealized +3.7%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $12,671 Shares 41,897 Est. Cost $280.78 Unrealized +1.3%
V VISA INC 0.7%
Value ($000) $12,664 Shares 56,854 Est. Cost $225.46 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $12,357 Shares 19,785 Est. Cost $475.72 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $12,324 Shares 31,539 Est. Cost $381.43 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $12,243 Shares 60,428 Est. Cost $31.08 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $12,149 Shares 271,180 Est. Cost $51.01 Unrealized -14.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $11,302 Shares 18,495 Est. Cost $32.79 Unrealized +22.1%
TE CONNECTIVITY LTD 0.6%
Value ($000) $11,018 Shares 80,297 Est. Cost $136.98 Unrealized
MMM 3M CO 0.6%
Value ($000) $10,669 Shares 60,817 Est. Cost $133.80 Unrealized +2.6%
IVZ INVESCO LTD 0.6%
Value ($000) $10,523 Shares 436,455 Est. Cost $21.28 Unrealized -3.0%
PPG PPG INDS INC 0.6%
Value ($000) $10,420 Shares 72,859 Est. Cost $146.71 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $10,410 Shares 6,131 Est. Cost $1428.43 Unrealized +12.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $10,267 Shares 32,093 Est. Cost $305.51 Unrealized 0.0%
WELL WELLTOWER INC 0.6%
Value ($000) $10,260 Shares 124,515 Est. Cost $76.81 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $10,007 Shares 370,483 Est. Cost $16.07 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value ($000) $9,925 Shares 268,094 Est. Cost $39.23 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $9,748 Shares 188,044 Est. Cost $45.39 Unrealized +1.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $9,669 Shares 57,559 Est. Cost $148.27 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $9,530 Shares 30,414 Est. Cost $377.19 Unrealized -0.1%
LYFT LYFT INC 0.5%
Value ($000) $9,394 Shares 175,303 Est. Cost $57.16 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $9,196 Shares 82,368 Est. Cost $112.42 Unrealized
CROX CROCS INC 0.5%
Value ($000) $9,123 Shares 63,586 Est. Cost $84.26 Unrealized +62.9%
KMX CARMAX INC 0.5%
Value ($000) $8,923 Shares 69,733 Est. Cost $118.97 Unrealized +11.9%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $8,651 Shares 30,740 Est. Cost $281.42 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $8,331 Shares 158,774 Est. Cost $48.79 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $8,147 Shares 223,259 Est. Cost $35.06 Unrealized +0.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $7,796 Shares 26,242 Est. Cost $257.31 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $7,617 Shares 30,058 Est. Cost $223.61 Unrealized +12.6%
NOW SERVICENOW INC 0.4%
Value ($000) $7,520 Shares 12,085 Est. Cost $102.07 Unrealized +18.6%
VFC V F CORP 0.4%
Value ($000) $7,514 Shares 112,160 Est. Cost $76.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $7,474 Shares 16,754 Est. Cost $461.27 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,413 Shares 16,497 Est. Cost $359.04 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,231 Shares 92,091 Est. Cost $68.10 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $6,990 Shares 14,593 Est. Cost $70.26 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $6,897 Shares 44,367 Est. Cost $147.43 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $6,876 Shares 340,724 Est. Cost $22.11 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $6,743 Shares 32,631 Est. Cost $201.71 Unrealized +0.6%
CI CIGNA CORP NEW 0.4%
Value ($000) $6,675 Shares 33,347 Est. Cost $222.19 Unrealized -9.6%
RNG RINGCENTRAL INC 0.4%
Value ($000) $6,613 Shares 30,404 Est. Cost $273.05 Unrealized -7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $6,501 Shares 15,314 Est. Cost $370.38 Unrealized +12.6%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $6,467 Shares 115,652 Est. Cost $44.65 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,406 Shares 32,745 Est. Cost $150.09 Unrealized +7.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,382 Shares 22,636 Est. Cost $280.73 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $6,355 Shares 11,139 Est. Cost $522.06 Unrealized +12.7%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $6,344 Shares 291,553 Est. Cost $13.39 Unrealized +0.4%
CB CHUBB LIMITED 0.3%
Value ($000) $6,251 Shares 36,033 Est. Cost $163.37 Unrealized +1.0%
WDAY WORKDAY INC 0.3%
Value ($000) $6,106 Shares 24,436 Est. Cost $240.06 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,099 Shares 20,336 Est. Cost $305.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,095 Shares 80,643 Est. Cost $71.85 Unrealized -0.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,953 Shares 130,777 Est. Cost $33.03 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $5,902 Shares 40,324 Est. Cost $155.74 Unrealized -9.1%
PEP PEPSICO INC 0.3%
Value ($000) $5,781 Shares 38,432 Est. Cost $133.53 Unrealized +1.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $5,722 Shares 47,771 Est. Cost $102.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $5,671 Shares 13,742 Est. Cost $398.39 Unrealized +4.2%
ABT ABBOTT LABS 0.3%
Value ($000) $5,646 Shares 47,791 Est. Cost $113.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,629 Shares 77,274 Est. Cost $67.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $5,557 Shares 31,430 Est. Cost $167.70 Unrealized +18.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $5,536 Shares 92,688 Est. Cost $54.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $5,468 Shares 153,979 Est. Cost $22.52 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $5,443 Shares 63,521 Est. Cost $96.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $5,384 Shares 108,846 Est. Cost $49.79 Unrealized -1.8%
USB US BANCORP DEL 0.3%
Value ($000) $5,346 Shares 89,932 Est. Cost $47.47 Unrealized -1.7%
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $5,330 Shares 286,696 Est. Cost $21.30 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,303 Shares 9,830 Est. Cost $459.99 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $5,300 Shares 33,643 Est. Cost $157.06 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $5,272 Shares 25,272 Est. Cost $206.33 Unrealized +1.1%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $5,199 Shares 167,004 Est. Cost $16.78 Unrealized +5.7%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $5,146 Shares 128,130 Est. Cost $36.57 Unrealized +2.1%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $5,087 Shares 18,798 Est. Cost $270.61 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $5,075 Shares 62,655 Est. Cost $72.12 Unrealized +3.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,022 Shares 203,080 Est. Cost $20.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $4,999 Shares 20,824 Est. Cost $100.01 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $4,966 Shares 80,400 Est. Cost $55.38 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,904 Shares 30,365 Est. Cost $147.31 Unrealized +2.0%
CVNA CARVANA CO 0.3%
Value ($000) $4,899 Shares 16,245 Est. Cost $270.24 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $4,851 Shares 3,522 Est. Cost $1505.18 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,780 Shares 37,412 Est. Cost $134.56 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $4,716 Shares 208,658 Est. Cost $13.10 Unrealized +52.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $4,653 Shares 38,950 Est. Cost $108.54 Unrealized +3.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,556 Shares 210,708 Est. Cost $19.11 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $4,527 Shares 184,028 Est. Cost $22.86 Unrealized 0.0%
ZYNGA INC 0.3%
Value ($000) $4,515 Shares 599,577 Est. Cost $8.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,455 Shares 29,420 Est. Cost $141.63 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,447 Shares 35,451 Est. Cost $114.18 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $4,416 Shares 104,034 Est. Cost $36.09 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,382 Shares 26,167 Est. Cost $154.56 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,331 Shares 23,785 Est. Cost $160.03 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,321 Shares 73,457 Est. Cost $48.45 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,175 Shares 99,853 Est. Cost $37.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,133 Shares 1,258 Est. Cost $172.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,126 Shares 40,095 Est. Cost $92.85 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,114 Shares 288,723 Est. Cost $12.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,090 Shares 15,508 Est. Cost $255.22 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $4,074 Shares 49,821 Est. Cost $85.80 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,020 Shares 44,473 Est. Cost $85.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,998 Shares 5,495 Est. Cost $758.74 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $3,995 Shares 91,932 Est. Cost $43.46 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $3,994 Shares 186,458 Est. Cost $17.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,972 Shares 14,551 Est. Cost $275.65 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,929 Shares 44,230 Est. Cost $47.14 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,900 Shares 10,807 Est. Cost $361.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,889 Shares 66,309 Est. Cost $45.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $3,856 Shares 21,738 Est. Cost $193.76 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $3,853 Shares 19,844 Est. Cost $193.72 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $3,822 Shares 13,027 Est. Cost $289.09 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $3,802 Shares 58,621 Est. Cost $53.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,795 Shares 73,328 Est. Cost $50.71 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $3,760 Shares 134,866 Est. Cost $24.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,741 Shares 105,161 Est. Cost $28.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,728 Shares 114,612 Est. Cost $36.13 Unrealized -8.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,724 Shares 11,149 Est. Cost $309.44 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $3,692 Shares 44,717 Est. Cost $81.17 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,653 Shares 8,939 Est. Cost $428.34 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,641 Shares 1,362 Est. Cost $115.28 Unrealized +17.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $3,604 Shares 164,550 Est. Cost $24.64 Unrealized -1.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,594 Shares 11,335 Est. Cost $361.63 Unrealized -3.7%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $3,557 Shares 38,053 Est. Cost $99.23 Unrealized 0.0%
RITE AID CORP 0.2%
Value ($000) $3,549 Shares 249,923 Est. Cost $14.20 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $3,546 Shares 94,612 Est. Cost $43.68 Unrealized +1.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $3,539 Shares 40,147 Est. Cost $132.83 Unrealized -23.8%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $3,528 Shares 669,417 Est. Cost $5.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,521 Shares 23,160 Est. Cost $141.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,481 Shares 26,989 Est. Cost $129.15 Unrealized -0.2%
MDB MONGODB INC 0.2%
Value ($000) $3,463 Shares 7,344 Est. Cost $388.51 Unrealized +3.7%
U UNITY SOFTWARE INC 0.2%
Value ($000) $3,451 Shares 27,338 Est. Cost $118.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,450 Shares 37,776 Est. Cost $80.92 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,444 Shares 62,735 Est. Cost $46.62 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,424 Shares 14,106 Est. Cost $217.91 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,393 Shares 35,442 Est. Cost $108.70 Unrealized -11.5%
TER TERADYNE INC 0.2%
Value ($000) $3,372 Shares 30,888 Est. Cost $121.73 Unrealized -2.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,351 Shares 48,679 Est. Cost $68.66 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $3,331 Shares 15,941 Est. Cost $193.46 Unrealized +2.2%
TRU TRANSUNION 0.2%
Value ($000) $3,292 Shares 29,316 Est. Cost $114.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,288 Shares 29,239 Est. Cost $99.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,283 Shares 15,467 Est. Cost $193.86 Unrealized +0.4%
UPWK UPWORK INC 0.2%
Value ($000) $3,272 Shares 72,659 Est. Cost $48.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,261 Shares 35,780 Est. Cost $85.74 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,242 Shares 28,238 Est. Cost $112.02 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $3,227 Shares 71,698 Est. Cost $42.31 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $3,209 Shares 104,618 Est. Cost $30.20 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $3,195 Shares 14,043 Est. Cost $248.06 Unrealized -0.8%
BP BP PLC 0.2%
Value ($000) $3,160 Shares 115,622 Est. Cost $26.42 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,159 Shares 11,139 Est. Cost $319.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $3,137 Shares 47,415 Est. Cost $67.29 Unrealized -0.9%
BX BLACKSTONE INC 0.2%
Value ($000) $3,113 Shares 26,762 Est. Cost $100.33 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $3,095 Shares 136,347 Est. Cost $23.04 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $3,025 Shares 631 Est. Cost $5076.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,018 Shares 24,897 Est. Cost $105.85 Unrealized +4.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $3,005 Shares 51,817 Est. Cost $41.98 Unrealized +0.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,996 Shares 53,669 Est. Cost $43.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,936 Shares 11,061 Est. Cost $248.67 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,935 Shares 8,264 Est. Cost $313.41 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,929 Shares 8,571 Est. Cost $353.89 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,912 Shares 12,923 Est. Cost $258.38 Unrealized -8.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,899 Shares 61,709 Est. Cost $36.16 Unrealized +0.7%
KELLOGG CO 0.2%
Value ($000) $2,876 Shares 44,997 Est. Cost $51.36 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $2,867 Shares 29,463 Est. Cost $76.63 Unrealized +11.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,856 Shares 7,265 Est. Cost $414.76 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.2%
Value ($000) $2,848 Shares 126,915 Est. Cost $22.77 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,830 Shares 108,837 Est. Cost $21.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,828 Shares 7,482 Est. Cost $313.89 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $2,792 Shares 31,420 Est. Cost $68.59 Unrealized +25.6%
AMGN AMGEN INC 0.2%
Value ($000) $2,774 Shares 13,043 Est. Cost $201.02 Unrealized -0.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,753 Shares 71,835 Est. Cost $34.81 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $2,711 Shares 64,372 Est. Cost $40.70 Unrealized
APG API GROUP CORP 0.2%
Value ($000) $2,711 Shares 133,237 Est. Cost $14.50 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $2,693 Shares 56,263 Est. Cost $47.86 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $2,689 Shares 16,835 Est. Cost $181.32 Unrealized +0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,682 Shares 38,174 Est. Cost $57.36 Unrealized +5.4%
MARATHON OIL CORP 0.1%
Value ($000) $2,675 Shares 195,674 Est. Cost $13.67 Unrealized
ZENDESK INC 0.1%
Value ($000) $2,648 Shares 22,755 Est. Cost $124.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,629 Shares 55,935 Est. Cost $42.30 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $2,605 Shares 127,314 Est. Cost $18.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,573 Shares 13,389 Est. Cost $165.15 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,566 Shares 91,897 Est. Cost $27.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,550 Shares 43,834 Est. Cost $51.14 Unrealized +8.4%
AVGO BROADCOM INC 0.1%
Value ($000) $2,522 Shares 5,200 Est. Cost $43.37 Unrealized +2.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,507 Shares 35,664 Est. Cost $77.31 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $2,503 Shares 7,374 Est. Cost $357.67 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $2,500 Shares 53,959 Est. Cost $50.86 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $2,499 Shares 50,915 Est. Cost $49.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,497 Shares 41,617 Est. Cost $55.76 Unrealized -5.0%
RH RH 0.1%
Value ($000) $2,481 Shares 3,720 Est. Cost $557.14 Unrealized +23.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $2,466 Shares 148,306 Est. Cost $20.59 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,455 Shares 25,537 Est. Cost $94.14 Unrealized -0.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,415 Shares 24,521 Est. Cost $88.69 Unrealized +11.9%
BKE BUCKLE INC 0.1%
Value ($000) $2,413 Shares 60,957 Est. Cost $21.91 Unrealized +16.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,408 Shares 49,745 Est. Cost $52.91 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,391 Shares 14,273 Est. Cost $158.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,342 Shares 5,511 Est. Cost $377.28 Unrealized +10.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,315 Shares 34,552 Est. Cost $64.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,309 Shares 17,935 Est. Cost $130.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,304 Shares 3,463 Est. Cost $577.76 Unrealized +17.5%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $2,284 Shares 112,769 Est. Cost $20.25 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,283 Shares 45,368 Est. Cost $45.68 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,265 Shares 76,431 Est. Cost $26.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,265 Shares 23,213 Est. Cost $84.62 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,260 Shares 17,064 Est. Cost $112.39 Unrealized +2.8%
GOOG ALPHABET INC 0.1%
Value ($000) $2,250 Shares 844 Est. Cost $130.40 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,240 Shares 27,221 Est. Cost $82.17 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $2,238 Shares 129,347 Est. Cost $12.11 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,231 Shares 61,674 Est. Cost $18.37 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,222 Shares 11,337 Est. Cost $200.38 Unrealized -2.6%
CUBE CUBESMART 0.1%
Value ($000) $2,203 Shares 45,476 Est. Cost $48.44 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,199 Shares 23,342 Est. Cost $65.02 Unrealized +40.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2,191 Shares 67,427 Est. Cost $26.61 Unrealized +2.8%
IMAX IMAX CORP 0.1%
Value ($000) $2,189 Shares 115,357 Est. Cost $16.60 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $2,182 Shares 55,226 Est. Cost $42.46 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,182 Shares 15,439 Est. Cost $126.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,164 Shares 9,034 Est. Cost $244.18 Unrealized +3.4%
NORDSTROM INC 0.1%
Value ($000) $2,160 Shares 81,666 Est. Cost $26.45 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,134 Shares 80,888 Est. Cost $18.65 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $2,119 Shares 21,302 Est. Cost $101.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,110 Shares 10,727 Est. Cost $173.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,108 Shares 38,734 Est. Cost $45.84 Unrealized +7.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,107 Shares 9,608 Est. Cost $247.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,100 Shares 13,630 Est. Cost $177.53 Unrealized -8.8%
OKTA OKTA INC 0.1%
Value ($000) $2,059 Shares 8,676 Est. Cost $248.28 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,056 Shares 5,252 Est. Cost $256.94 Unrealized
PII POLARIS INC 0.1%
Value ($000) $2,053 Shares 17,159 Est. Cost $127.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,051 Shares 12,448 Est. Cost $161.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,028 Shares 12,127 Est. Cost $162.76 Unrealized +0.5%
WAB WABTEC 0.1%
Value ($000) $2,020 Shares 23,434 Est. Cost $79.07 Unrealized +6.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,001 Shares 26,672 Est. Cost $60.06 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,977 Shares 2,357 Est. Cost $838.78 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,968 Shares 2,538 Est. Cost $217.09 Unrealized +8.4%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,967 Shares 133,608 Est. Cost $14.72 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,961 Shares 78,449 Est. Cost $21.66 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,959 Shares 21,830 Est. Cost $69.83 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,947 Shares 4,533 Est. Cost $406.66 Unrealized +8.7%
MCAFEE CORP 0.1%
Value ($000) $1,938 Shares 87,638 Est. Cost $22.11 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,915 Shares 76,871 Est. Cost $22.91 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,914 Shares 243,883 Est. Cost $7.86 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,912 Shares 11,437 Est. Cost $184.48 Unrealized +0.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,907 Shares 138,524 Est. Cost $11.62 Unrealized +4.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,888 Shares 3,094 Est. Cost $55.03 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $1,886 Shares 26,663 Est. Cost $70.73 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,881 Shares 20,641 Est. Cost $78.74 Unrealized +1.3%
NOV NOV INC 0.1%
Value ($000) $1,869 Shares 142,531 Est. Cost $13.60 Unrealized -0.8%
TRINSEO S A 0.1%
Value ($000) $1,865 Shares 34,543 Est. Cost $53.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,860 Shares 13,385 Est. Cost $98.07 Unrealized +14.3%
MED MEDIFAST INC 0.1%
Value ($000) $1,857 Shares 9,638 Est. Cost $196.10 Unrealized +11.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,851 Shares 41,281 Est. Cost $48.76 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,834 Shares 25,261 Est. Cost $65.18 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value ($000) $1,833 Shares 8,013 Est. Cost $191.53 Unrealized +14.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1,827 Shares 100,083 Est. Cost $19.84 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $1,826 Shares 2,925 Est. Cost $618.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,818 Shares 18,848 Est. Cost $86.98 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,806 Shares 32,550 Est. Cost $47.17 Unrealized -0.2%
DISCOVERY INC 0.1%
Value ($000) $1,796 Shares 70,760 Est. Cost $33.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,788 Shares 7,273 Est. Cost $224.23 Unrealized +1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,787 Shares 20,054 Est. Cost $80.48 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,782 Shares 16,475 Est. Cost $112.78 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,775 Shares 31,271 Est. Cost $44.60 Unrealized +23.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,761 Shares 209,158 Est. Cost $8.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,754 Shares 9,671 Est. Cost $208.10 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,734 Shares 8,673 Est. Cost $187.71 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,723 Shares 16,589 Est. Cost $98.39 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,705 Shares 37,032 Est. Cost $46.04 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $1,686 Shares 103,623 Est. Cost $17.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,685 Shares 55,315 Est. Cost $29.50 Unrealized +1.5%
ABNB AIRBNB INC 0.1%
Value ($000) $1,682 Shares 10,027 Est. Cost $152.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,673 Shares 10,897 Est. Cost $69.15 Unrealized -1.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,660 Shares 27,034 Est. Cost $59.08 Unrealized -0.9%
SIGNIFY HEALTH INC 0.1%
Value ($000) $1,651 Shares 92,391 Est. Cost $17.87 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,643 Shares 4,598 Est. Cost $391.72 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,639 Shares 38,116 Est. Cost $31.90 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,636 Shares 10,953 Est. Cost $139.71 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,635 Shares 22,505 Est. Cost $63.53 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,635 Shares 11,815 Est. Cost $147.53 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,624 Shares 35,017 Est. Cost $48.62 Unrealized -12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,620 Shares 10,698 Est. Cost $152.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,618 Shares 78,822 Est. Cost $18.58 Unrealized -10.1%
DISCOVERY INC 0.1%
Value ($000) $1,606 Shares 66,153 Est. Cost $26.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,588 Shares 8,226 Est. Cost $183.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,588 Shares 61,203 Est. Cost $20.40 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $1,574 Shares 19,494 Est. Cost $101.62 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,572 Shares 5,963 Est. Cost $202.06 Unrealized +30.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,564 Shares 25,028 Est. Cost $56.99 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,551 Shares 28,719 Est. Cost $42.32 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,541 Shares 13,799 Est. Cost $93.80 Unrealized +8.0%
WIX WIX COM LTD 0.1%
Value ($000) $1,537 Shares 7,841 Est. Cost $247.70 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,530 Shares 24,905 Est. Cost $62.29 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,530 Shares 36,424 Est. Cost $42.01 Unrealized
CANO HEALTH INC 0.1%
Value ($000) $1,528 Shares 120,534 Est. Cost $12.53 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,527 Shares 39,045 Est. Cost $35.12 Unrealized -3.2%
RUN SUNRUN INC 0.1%
Value ($000) $1,522 Shares 34,580 Est. Cost $47.72 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,522 Shares 119,401 Est. Cost $12.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,514 Shares 22,942 Est. Cost $65.45 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,504 Shares 54,553 Est. Cost $26.43 Unrealized +12.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,496 Shares 2,405 Est. Cost $601.39 Unrealized +11.7%
EVR EVERCORE INC 0.1%
Value ($000) $1,492 Shares 11,161 Est. Cost $125.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,481 Shares 106,321 Est. Cost $15.74 Unrealized -17.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,473 Shares 7,110 Est. Cost $15.99 Unrealized +29.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,462 Shares 10,639 Est. Cost $124.77 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,455 Shares 28,438 Est. Cost $47.86 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $1,447 Shares 47,992 Est. Cost $30.15 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,441 Shares 62,350 Est. Cost $21.22 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,441 Shares 6,583 Est. Cost $178.89 Unrealized +13.1%
TRITON INTL LTD 0.1%
Value ($000) $1,438 Shares 27,637 Est. Cost $52.32 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,434 Shares 13,626 Est. Cost $125.97 Unrealized -2.9%
COWEN INC 0.1%
Value ($000) $1,429 Shares 41,653 Est. Cost $34.31 Unrealized
REXNORD CORP 0.1%
Value ($000) $1,420 Shares 22,094 Est. Cost $64.27 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,412 Shares 19,930 Est. Cost $70.85 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,403 Shares 5,256 Est. Cost $230.72 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,397 Shares 12,889 Est. Cost $90.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,382 Shares 24,489 Est. Cost $47.65 Unrealized -0.7%
EXC EXELON CORP 0.1%
Value ($000) $1,382 Shares 28,598 Est. Cost $29.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,380 Shares 34,225 Est. Cost $36.76 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $1,366 Shares 72,261 Est. Cost $20.22 Unrealized -13.2%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $1,351 Shares 55,005 Est. Cost $21.92 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,349 Shares 53,630 Est. Cost $20.50 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,348 Shares 4,949 Est. Cost $264.60 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,342 Shares 9,290 Est. Cost $134.23 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,324 Shares 13,873 Est. Cost $105.58 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,322 Shares 44,553 Est. Cost $10.53 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $1,319 Shares 4,831 Est. Cost $273.03 Unrealized
CERNER CORP 0.1%
Value ($000) $1,311 Shares 18,586 Est. Cost $71.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,310 Shares 35,264 Est. Cost $34.32 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,310 Shares 13,054 Est. Cost $87.20 Unrealized +12.2%
SEAGEN INC 0.1%
Value ($000) $1,301 Shares 7,662 Est. Cost $154.09 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,297 Shares 4,960 Est. Cost $344.98 Unrealized -2.3%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,297 Shares 18,859 Est. Cost $71.36 Unrealized -13.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,291 Shares 123,937 Est. Cost $7.08 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,278 Shares 11,471 Est. Cost $111.97 Unrealized +2.4%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,276 Shares 89,932 Est. Cost $14.19 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,272 Shares 11,683 Est. Cost $112.45 Unrealized +1.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,266 Shares 19,664 Est. Cost $62.54 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,261 Shares 24,398 Est. Cost $48.59 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,250 Shares 26,700 Est. Cost $44.12 Unrealized +1.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,247 Shares 24,746 Est. Cost $33.93 Unrealized +49.2%
LEA LEAR CORP 0.1%
Value ($000) $1,245 Shares 7,959 Est. Cost $146.96 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1,242 Shares 67,920 Est. Cost $18.29 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,240 Shares 3,708 Est. Cost $304.93 Unrealized +4.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,238 Shares 22,334 Est. Cost $54.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,237 Shares 12,749 Est. Cost $51.50 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,236 Shares 108,159 Est. Cost $11.43 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,236 Shares 8,241 Est. Cost $171.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,231 Shares 5,482 Est. Cost $228.30 Unrealized -7.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,226 Shares 25,954 Est. Cost $45.99 Unrealized -1.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,225 Shares 9,772 Est. Cost $113.45 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,219 Shares 117,891 Est. Cost $11.18 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,218 Shares 20,274 Est. Cost $59.99 Unrealized
FISKER INC 0.1%
Value ($000) $1,217 Shares 83,081 Est. Cost $17.47 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,211 Shares 5,241 Est. Cost $219.46 Unrealized +7.8%
UDR UDR INC 0.1%
Value ($000) $1,208 Shares 22,810 Est. Cost $45.26 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1,207 Shares 54,286 Est. Cost $19.82 Unrealized +3.1%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,201 Shares 64,535 Est. Cost $18.61 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,200 Shares 28,513 Est. Cost $43.90 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,195 Shares 8,001 Est. Cost $149.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1,176 Shares 20,952 Est. Cost $48.18 Unrealized +14.0%
FISV FISERV INC 0.1%
Value ($000) $1,175 Shares 10,831 Est. Cost $110.81 Unrealized +0.8%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1,170 Shares 82,266 Est. Cost $17.21 Unrealized -6.7%
WCC WESCO INTL INC 0.1%
Value ($000) $1,164 Shares 10,091 Est. Cost $67.78 Unrealized +58.1%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $1,164 Shares 24,306 Est. Cost $47.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,162 Shares 46,466 Est. Cost $22.34 Unrealized -2.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,160 Shares 14,964 Est. Cost $86.24 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,159 Shares 35,948 Est. Cost $34.78 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,148 Shares 19,629 Est. Cost $59.61 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,146 Shares 19,641 Est. Cost $55.54 Unrealized +5.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,145 Shares 10,064 Est. Cost $99.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,143 Shares 16,197 Est. Cost $65.99 Unrealized -12.8%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,134 Shares 27,665 Est. Cost $29.31 Unrealized 0.0%
BHP GROUP PLC 0.1%
Value ($000) $1,128 Shares 22,261 Est. Cost $59.70 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,113 Shares 17,568 Est. Cost $71.29 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,109 Shares 8,365 Est. Cost $132.83 Unrealized
DENNYS CORP 0.1%
Value ($000) $1,108 Shares 67,836 Est. Cost $16.47 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,103 Shares 9,721 Est. Cost $92.25 Unrealized +0.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,099 Shares 16,884 Est. Cost $65.09 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,088 Shares 18,192 Est. Cost $50.48 Unrealized +1.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,085 Shares 68,354 Est. Cost $15.67 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,078 Shares 9,053 Est. Cost $79.91 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,078 Shares 17,388 Est. Cost $54.29 Unrealized +0.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,066 Shares 20,872 Est. Cost $44.31 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,064 Shares 9,863 Est. Cost $92.09 Unrealized +5.6%
PHR PHREESIA INC 0.1%
Value ($000) $1,064 Shares 17,247 Est. Cost $66.72 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,059 Shares 41,468 Est. Cost $33.11 Unrealized -19.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,059 Shares 4,071 Est. Cost $283.07 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,053 Shares 12,323 Est. Cost $85.54 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,031 Shares 24,131 Est. Cost $34.37 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $1,027 Shares 34,196 Est. Cost $29.21 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,026 Shares 25,951 Est. Cost $39.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,019 Shares 16,163 Est. Cost $57.14 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,019 Shares 12,983 Est. Cost $63.17 Unrealized +7.3%
ATHENE HOLDING LTD 0.1%
Value ($000) $1,019 Shares 14,799 Est. Cost $68.86 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,017 Shares 24,312 Est. Cost $35.13 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $1,016 Shares 55,775 Est. Cost $16.25 Unrealized +16.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,013 Shares 1,853 Est. Cost $97.28 Unrealized +29.6%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $1,010 Shares 23,544 Est. Cost $51.06 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $990 Shares 8,788 Est. Cost $92.43 Unrealized +13.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $988 Shares 22,367 Est. Cost $44.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $984 Shares 25,821 Est. Cost $38.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $979 Shares 3,610 Est. Cost $254.13 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $973 Shares 31,171 Est. Cost $31.77 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $973 Shares 33,489 Est. Cost $28.24 Unrealized
VEONEER INC 0.1%
Value ($000) $970 Shares 28,485 Est. Cost $34.05 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $968 Shares 13,252 Est. Cost $73.05 Unrealized
MEREDITH CORP 0.1%
Value ($000) $968 Shares 17,370 Est. Cost $55.73 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $968 Shares 55,225 Est. Cost $19.15 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $966 Shares 8,363 Est. Cost $113.26 Unrealized -5.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $958 Shares 2,545 Est. Cost $392.23 Unrealized -3.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $957 Shares 1,582 Est. Cost $617.39 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $956 Shares 6,441 Est. Cost $147.68 Unrealized +3.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $952 Shares 6,502 Est. Cost $175.85 Unrealized -21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $950 Shares 7,293 Est. Cost $152.90 Unrealized -1.2%
BMI BADGER METER INC 0.1%
Value ($000) $950 Shares 9,394 Est. Cost $83.00 Unrealized +19.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $946 Shares 37,882 Est. Cost $18.54 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $945 Shares 9,520 Est. Cost $44.52 Unrealized +2.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $944 Shares 35,857 Est. Cost $15.00 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $940 Shares 1,632 Est. Cost $629.41 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $939 Shares 11,566 Est. Cost $76.16 Unrealized -13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $937 Shares 8,956 Est. Cost $112.31 Unrealized +1.7%
CSX CSX CORP 0.1%
Value ($000) $922 Shares 31,005 Est. Cost $30.55 Unrealized -1.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $919 Shares 12,889 Est. Cost $66.48 Unrealized +9.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $914 Shares 2,296 Est. Cost $465.09 Unrealized +2.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $913 Shares 30,983 Est. Cost $27.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $909 Shares 4,619 Est. Cost $188.46 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $909 Shares 18,124 Est. Cost $54.75 Unrealized -6.6%
BRIGHT HEALTH GROUP INC 0.1%
Value ($000) $908 Shares 111,227 Est. Cost $8.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 1,975 Est. Cost $424.94 Unrealized +12.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $900 Shares 15,437 Est. Cost $57.88 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $896 Shares 21,459 Est. Cost $41.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $895 Shares 25,113 Est. Cost $30.81 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $890 Shares 2,922 Est. Cost $266.79 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $888 Shares 41,419 Est. Cost $16.81 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $886 Shares 15,841 Est. Cost $55.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $886 Shares 16,808 Est. Cost $51.25 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $885 Shares 6,211 Est. Cost $150.32 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $880 Shares 4,210 Est. Cost $214.65 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $878 Shares 34,567 Est. Cost $25.40 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $874 Shares 14,963 Est. Cost $65.87 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $872 Shares 11,613 Est. Cost $63.06 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $866 Shares 10,913 Est. Cost $77.15 Unrealized -0.6%
GRPN GROUPON INC 0.0%
Value ($000) $862 Shares 37,796 Est. Cost $46.06 Unrealized -35.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $860 Shares 2,473 Est. Cost $345.89 Unrealized +2.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $858 Shares 4,471 Est. Cost $204.28 Unrealized -6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 89,766 Est. Cost $10.12 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $854 Shares 4,869 Est. Cost $176.65 Unrealized -5.6%
ARCONIC CORPORATION 0.0%
Value ($000) $852 Shares 27,006 Est. Cost $29.75 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $850 Shares 82,336 Est. Cost $12.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $849 Shares 28,553 Est. Cost $25.70 Unrealized -2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $846 Shares 69,153 Est. Cost $13.66 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $839 Shares 221,495 Est. Cost $3.79 Unrealized -4.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $837 Shares 26,753 Est. Cost $39.04 Unrealized +0.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $836 Shares 80,779 Est. Cost $6.42 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $831 Shares 39,524 Est. Cost $19.66 Unrealized +14.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $830 Shares 12,529 Est. Cost $66.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $829 Shares 4,666 Est. Cost $156.09 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $827 Shares 46,819 Est. Cost $15.68 Unrealized
POOL POOL CORP 0.0%
Value ($000) $823 Shares 1,894 Est. Cost $390.21 Unrealized +15.1%
QLYS QUALYS INC 0.0%
Value ($000) $822 Shares 7,387 Est. Cost $109.53 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $809 Shares 40,819 Est. Cost $19.70 Unrealized +15.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $809 Shares 9,454 Est. Cost $77.54 Unrealized +3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $797 Shares 14,038 Est. Cost $56.77 Unrealized
AMCOR PLC 0.0%
Value ($000) $794 Shares 68,485 Est. Cost $9.94 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $793 Shares 30,835 Est. Cost $25.72 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $790 Shares 30,363 Est. Cost $26.02 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 27,870 Est. Cost $28.31 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $783 Shares 14,347 Est. Cost $53.19 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $783 Shares 12,250 Est. Cost $63.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 19,197 Est. Cost $43.97 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $779 Shares 2,164 Est. Cost $336.41 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $778 Shares 25,687 Est. Cost $23.78 Unrealized -0.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $776 Shares 15,749 Est. Cost $45.12 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $773 Shares 36,947 Est. Cost $20.84 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $772 Shares 20,791 Est. Cost $29.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $772 Shares 9,778 Est. Cost $65.81 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $771 Shares 15,480 Est. Cost $49.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $770 Shares 3,311 Est. Cost $209.64 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $767 Shares 29,351 Est. Cost $24.23 Unrealized +5.5%
LQD ISHARES TR 0.0%
Value ($000) $766 Shares 5,759 Est. Cost $133.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $764 Shares 8,939 Est. Cost $94.03 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $764 Shares 20,303 Est. Cost $40.00 Unrealized -3.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $763 Shares 3,165 Est. Cost $215.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $763 Shares 9,404 Est. Cost $72.61 Unrealized +2.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $763 Shares 62,911 Est. Cost $13.22 Unrealized -16.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $762 Shares 45,308 Est. Cost $16.82 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $762 Shares 25,596 Est. Cost $29.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $761 Shares 1,332 Est. Cost $469.09 Unrealized +15.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $753 Shares 6,871 Est. Cost $98.19 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $753 Shares 3,235 Est. Cost $208.67 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $751 Shares 16,319 Est. Cost $46.31 Unrealized -4.4%
CDW CDW CORP 0.0%
Value ($000) $750 Shares 4,123 Est. Cost $173.86 Unrealized +2.9%
CHGG CHEGG INC 0.0%
Value ($000) $749 Shares 11,015 Est. Cost $81.39 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $746 Shares 28,950 Est. Cost $26.48 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $745 Shares 54,996 Est. Cost $12.43 Unrealized -5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $742 Shares 8,300 Est. Cost $77.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $742 Shares 63,447 Est. Cost $13.17 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $741 Shares 2,650 Est. Cost $281.41 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 10,604 Est. Cost $74.61 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $740 Shares 26,998 Est. Cost $26.46 Unrealized +5.5%
COLFAX CORP 0.0%
Value ($000) $740 Shares 16,130 Est. Cost $45.88 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $732 Shares 50,123 Est. Cost $14.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $731 Shares 19,479 Est. Cost $35.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $727 Shares 3,657 Est. Cost $177.63 Unrealized +8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $726 Shares 15,444 Est. Cost $40.80 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $724 Shares 3,924 Est. Cost $192.45 Unrealized +2.3%
DOMTAR CORP 0.0%
Value ($000) $723 Shares 13,251 Est. Cost $38.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $719 Shares 5,881 Est. Cost $116.80 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $714 Shares 20,657 Est. Cost $34.05 Unrealized -4.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $706 Shares 25,650 Est. Cost $27.52 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $703 Shares 2,141 Est. Cost $294.54 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $702 Shares 9,206 Est. Cost $77.10 Unrealized -2.8%
OAK STR HEALTH INC 0.0%
Value ($000) $695 Shares 16,337 Est. Cost $42.54 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $688 Shares 4,498 Est. Cost $155.94 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $687 Shares 5,194 Est. Cost $131.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $686 Shares 9,294 Est. Cost $71.08 Unrealized +5.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $684 Shares 13,946 Est. Cost $63.22 Unrealized -14.0%
LHC GROUP INC 0.0%
Value ($000) $684 Shares 4,362 Est. Cost $156.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $679 Shares 9,294 Est. Cost $62.68 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $678 Shares 12,117 Est. Cost $51.39 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $676 Shares 2,179 Est. Cost $224.06 Unrealized +11.4%
ATRC ATRICURE INC 0.0%
Value ($000) $675 Shares 9,708 Est. Cost $76.95 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $674 Shares 8,521 Est. Cost $70.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $673 Shares 16,276 Est. Cost $41.55 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $670 Shares 15,577 Est. Cost $39.81 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $666 Shares 4,482 Est. Cost $136.81 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $662 Shares 36,514 Est. Cost $25.98 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $661 Shares 9,095 Est. Cost $38.62 Unrealized -10.3%
BERKELEY LTS INC 0.0%
Value ($000) $660 Shares 33,760 Est. Cost $19.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $660 Shares 8,002 Est. Cost $75.21 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $658 Shares 12,313 Est. Cost $49.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $656 Shares 29,837 Est. Cost $21.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $655 Shares 1,906 Est. Cost $293.98 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $654 Shares 2,607 Est. Cost $238.17 Unrealized -0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $653 Shares 8,355 Est. Cost $82.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 3,426 Est. Cost $187.58 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $646 Shares 16,174 Est. Cost $51.20 Unrealized -8.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $645 Shares 21,798 Est. Cost $32.12 Unrealized
ALLAKOS INC 0.0%
Value ($000) $641 Shares 6,054 Est. Cost $105.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $634 Shares 4,981 Est. Cost $144.24 Unrealized -8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $634 Shares 17,325 Est. Cost $40.95 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $632 Shares 36,551 Est. Cost $18.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $632 Shares 47,448 Est. Cost $13.31 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $627 Shares 26,533 Est. Cost $19.57 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $627 Shares 6,085 Est. Cost $62.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $626 Shares 462 Est. Cost $118.80 Unrealized +26.1%
EQIX EQUINIX INC 0.0%
Value ($000) $622 Shares 787 Est. Cost $762.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $620 Shares 18,304 Est. Cost $30.14 Unrealized -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $619 Shares 6,716 Est. Cost $80.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $615 Shares 12,479 Est. Cost $41.96 Unrealized +15.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $614 Shares 18,537 Est. Cost $33.12 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $614 Shares 36,718 Est. Cost $16.72 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $611 Shares 14,742 Est. Cost $39.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $611 Shares 3,774 Est. Cost $150.75 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $609 Shares 19,575 Est. Cost $34.16 Unrealized -10.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 76,451 Est. Cost $7.94 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $606 Shares 6,018 Est. Cost $100.51 Unrealized -0.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $603 Shares 3,686 Est. Cost $116.66 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $600 Shares 25,466 Est. Cost $34.91 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $600 Shares 42,062 Est. Cost $14.30 Unrealized +4.7%
DEO DIAGEO PLC 0.0%
Value ($000) $598 Shares 3,098 Est. Cost $164.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $592 Shares 19,516 Est. Cost $30.33 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $592 Shares 3,433 Est. Cost $148.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $592 Shares 9,714 Est. Cost $53.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $590 Shares 4,953 Est. Cost $118.76 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $589 Shares 23,590 Est. Cost $24.97 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $589 Shares 31,481 Est. Cost $23.52 Unrealized -10.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $583 Shares 24,775 Est. Cost $24.30 Unrealized -8.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $582 Shares 1,007 Est. Cost $64.12 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $579 Shares 28,423 Est. Cost $20.37 Unrealized
COTY COTY INC 0.0%
Value ($000) $576 Shares 73,238 Est. Cost $7.96 Unrealized +7.5%
SUNPOWER CORP 0.0%
Value ($000) $574 Shares 25,305 Est. Cost $22.68 Unrealized
AMEDISYS INC 0.0%
Value ($000) $569 Shares 3,816 Est. Cost $149.11 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $569 Shares 13,213 Est. Cost $61.99 Unrealized -0.8%
INCY INCYTE CORP 0.0%
Value ($000) $568 Shares 8,263 Est. Cost $79.05 Unrealized -3.9%
SUMMIT MATLS INC 0.0%
Value ($000) $566 Shares 17,694 Est. Cost $31.99 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $564 Shares 12,911 Est. Cost $43.68 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $562 Shares 10,168 Est. Cost $60.70 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $561 Shares 9,172 Est. Cost $57.24 Unrealized +4.9%
GMS INC 0.0%
Value ($000) $560 Shares 12,793 Est. Cost $41.75 Unrealized
MODEL N INC 0.0%
Value ($000) $557 Shares 16,613 Est. Cost $34.26 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $557 Shares 43,056 Est. Cost $15.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $556 Shares 331 Est. Cost $1696.72 Unrealized +2.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $555 Shares 29,744 Est. Cost $18.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $553 Shares 1,730 Est. Cost $275.34 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $550 Shares 7,087 Est. Cost $64.66 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $547 Shares 12,537 Est. Cost $36.69 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $546 Shares 47,532 Est. Cost $10.04 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $545 Shares 14,563 Est. Cost $37.42 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $543 Shares 7,414 Est. Cost $32.32 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $540 Shares 3,564 Est. Cost $121.23 Unrealized +5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $539 Shares 3,613 Est. Cost $133.92 Unrealized +11.4%
HNI HNI CORP 0.0%
Value ($000) $535 Shares 14,560 Est. Cost $38.57 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $530 Shares 17,874 Est. Cost $29.05 Unrealized -6.6%
INTC INTEL CORP 0.0%
Value ($000) $529 Shares 9,927 Est. Cost $49.81 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $528 Shares 7,022 Est. Cost $70.94 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $527 Shares 3,119 Est. Cost $184.91 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $527 Shares 3,260 Est. Cost $168.82 Unrealized +2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 21,078 Est. Cost $29.08 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $521 Shares 17,587 Est. Cost $29.62 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 41,410 Est. Cost $14.54 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $520 Shares 2,783 Est. Cost $160.96 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $519 Shares 8,028 Est. Cost $53.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $518 Shares 1,910 Est. Cost $250.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $517 Shares 4,309 Est. Cost $113.87 Unrealized -3.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $516 Shares 24,636 Est. Cost $24.09 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $516 Shares 114,898 Est. Cost $4.49 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $512 Shares 38,101 Est. Cost $14.37 Unrealized -12.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $510 Shares 17,668 Est. Cost $29.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $509 Shares 4,620 Est. Cost $70.92 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $509 Shares 8,200 Est. Cost $62.07 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $509 Shares 29,706 Est. Cost $17.13 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $508 Shares 23,114 Est. Cost $21.98 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $508 Shares 4,879 Est. Cost $114.71 Unrealized -1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $506 Shares 418 Est. Cost $146.88 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $503 Shares 70,198 Est. Cost $7.17 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $500 Shares 42,018 Est. Cost $11.90 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $500 Shares 4,416 Est. Cost $105.24 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $500 Shares 44,537 Est. Cost $11.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $499 Shares 3,423 Est. Cost $161.64 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $498 Shares 2,248 Est. Cost $192.84 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $498 Shares 3,866 Est. Cost $129.91 Unrealized +4.7%
TXT TEXTRON INC 0.0%
Value ($000) $498 Shares 7,127 Est. Cost $69.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $496 Shares 5,197 Est. Cost $100.21 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $492 Shares 5,146 Est. Cost $97.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $492 Shares 2,511 Est. Cost $191.52 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 9,434 Est. Cost $50.13 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $491 Shares 14,375 Est. Cost $31.63 Unrealized -1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $491 Shares 23,952 Est. Cost $20.27 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $490 Shares 5,099 Est. Cost $109.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $489 Shares 54,380 Est. Cost $8.10 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $488 Shares 37,877 Est. Cost $12.88 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $488 Shares 25,968 Est. Cost $19.25 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $481 Shares 7,453 Est. Cost $61.25 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $480 Shares 5,873 Est. Cost $70.33 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $480 Shares 8,935 Est. Cost $49.74 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $480 Shares 8,968 Est. Cost $54.90 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $479 Shares 31,362 Est. Cost $14.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $478 Shares 53,205 Est. Cost $8.98 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $477 Shares 31,238 Est. Cost $13.66 Unrealized -6.2%
CALX CALIX INC 0.0%
Value ($000) $475 Shares 9,606 Est. Cost $43.92 Unrealized +5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $475 Shares 13,301 Est. Cost $29.44 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $473 Shares 41,892 Est. Cost $10.70 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $469 Shares 2,783 Est. Cost $163.66 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $469 Shares 11,417 Est. Cost $41.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $467 Shares 4,938 Est. Cost $65.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $467 Shares 12,269 Est. Cost $30.67 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $466 Shares 1,249 Est. Cost $268.49 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $465 Shares 903 Est. Cost $557.27 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $465 Shares 64,504 Est. Cost $7.83 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $464 Shares 6,515 Est. Cost $83.18 Unrealized -15.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $462 Shares 2,822 Est. Cost $127.25 Unrealized +10.2%
SPX FLOW INC 0.0%
Value ($000) $458 Shares 6,272 Est. Cost $73.02 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $458 Shares 20,778 Est. Cost $11.67 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $456 Shares 15,140 Est. Cost $30.38 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $454 Shares 10,727 Est. Cost $30.42 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $454 Shares 5,484 Est. Cost $76.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $454 Shares 12,842 Est. Cost $35.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $453 Shares 12,534 Est. Cost $43.15 Unrealized -9.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $453 Shares 6,822 Est. Cost $66.40 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $452 Shares 13,552 Est. Cost $32.41 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $451 Shares 3,257 Est. Cost $133.96 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $451 Shares 10,650 Est. Cost $51.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 7,346 Est. Cost $54.12 Unrealized +10.5%
MNRO MONRO INC 0.0%
Value ($000) $447 Shares 7,770 Est. Cost $64.83 Unrealized -9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $441 Shares 28,046 Est. Cost $16.40 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $441 Shares 26,374 Est. Cost $16.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $439 Shares 11,619 Est. Cost $37.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $438 Shares 1,079 Est. Cost $435.05 Unrealized +5.7%
VERITIV CORP 0.0%
Value ($000) $436 Shares 4,864 Est. Cost $89.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $433 Shares 27,485 Est. Cost $15.75 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $432 Shares 3,091 Est. Cost $127.26 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $431 Shares 4,153 Est. Cost $83.00 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $430 Shares 21,311 Est. Cost $22.70 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $429 Shares 14,513 Est. Cost $25.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $429 Shares 4,969 Est. Cost $96.79 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $428 Shares 21,289 Est. Cost $20.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $424 Shares 12,977 Est. Cost $33.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $424 Shares 6,054 Est. Cost $69.61 Unrealized -12.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $424 Shares 20,887 Est. Cost $20.30 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $423 Shares 1,100 Est. Cost $178.71 Unrealized +106.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $423 Shares 830 Est. Cost $1031.10 Unrealized -34.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $423 Shares 7,900 Est. Cost $57.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $422 Shares 653 Est. Cost $536.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $421 Shares 2,439 Est. Cost $168.00 Unrealized +8.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $420 Shares 42,681 Est. Cost $10.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 33,886 Est. Cost $12.26 Unrealized -7.4%
CONTINENTAL RES INC 0.0%
Value ($000) $419 Shares 9,087 Est. Cost $46.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $419 Shares 26,211 Est. Cost $14.16 Unrealized +16.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 14,026 Est. Cost $42.64 Unrealized -14.6%
EVRG EVERGY INC 0.0%
Value ($000) $418 Shares 6,724 Est. Cost $51.92 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $417 Shares 4,285 Est. Cost $85.36 Unrealized +8.9%
AME AMETEK INC 0.0%
Value ($000) $413 Shares 3,327 Est. Cost $128.37 Unrealized +1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $412 Shares 11,816 Est. Cost $28.56 Unrealized +9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $412 Shares 13,027 Est. Cost $31.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $412 Shares 3,482 Est. Cost $118.60 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $411 Shares 53,189 Est. Cost $11.82 Unrealized -25.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $410 Shares 67,936 Est. Cost $6.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $408 Shares 59,822 Est. Cost $5.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 688 Est. Cost $607.53 Unrealized -1.7%
STERLING BANCORP DEL 0.0%
Value ($000) $403 Shares 16,128 Est. Cost $14.03 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $402 Shares 8,019 Est. Cost $50.13 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $402 Shares 8,598 Est. Cost $44.77 Unrealized +13.5%
YELP YELP INC 0.0%
Value ($000) $398 Shares 10,675 Est. Cost $39.19 Unrealized -3.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $396 Shares 3,593 Est. Cost $101.66 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $396 Shares 398 Est. Cost $280.54 Unrealized +19.7%
23ANDME HOLDING CO 0.0%
Value ($000) $395 Shares 43,600 Est. Cost $9.06 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $394 Shares 56,921 Est. Cost $6.92 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $394 Shares 10,465 Est. Cost $37.27 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $394 Shares 9,638 Est. Cost $32.34 Unrealized +20.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $393 Shares 53,127 Est. Cost $11.19 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $393 Shares 2,621 Est. Cost $113.58 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $388 Shares 18,769 Est. Cost $20.67 Unrealized
STORE CAP CORP 0.0%
Value ($000) $387 Shares 12,076 Est. Cost $32.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $385 Shares 5,215 Est. Cost $63.14 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $382 Shares 2,813 Est. Cost $116.24 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $382 Shares 9,894 Est. Cost $38.16 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $382 Shares 19,318 Est. Cost $16.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $381 Shares 1,732 Est. Cost $223.02 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $379 Shares 9,402 Est. Cost $32.44 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $379 Shares 9,447 Est. Cost $35.36 Unrealized -1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $378 Shares 4,834 Est. Cost $81.92 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $378 Shares 7,462 Est. Cost $60.96 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $378 Shares 5,642 Est. Cost $57.24 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $377 Shares 1,157 Est. Cost $312.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 6,710 Est. Cost $62.46 Unrealized -7.7%
DE DEERE & CO 0.0%
Value ($000) $375 Shares 1,120 Est. Cost $339.31 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $375 Shares 10,230 Est. Cost $36.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $374 Shares 10,273 Est. Cost $39.30 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value ($000) $374 Shares 2,210 Est. Cost $158.83 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $374 Shares 14,388 Est. Cost $21.99 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $372 Shares 4,426 Est. Cost $88.14 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $370 Shares 4,094 Est. Cost $115.46 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $370 Shares 2,664 Est. Cost $35.73 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $369 Shares 44,339 Est. Cost $8.32 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $368 Shares 13,144 Est. Cost $38.59 Unrealized -22.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $367 Shares 5,110 Est. Cost $71.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $367 Shares 3,015 Est. Cost $133.26 Unrealized -9.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 3,000 Est. Cost $114.11 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $365 Shares 5,930 Est. Cost $45.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $360 Shares 12,394 Est. Cost $28.00 Unrealized -1.1%
VCEL VERICEL CORP 0.0%
Value ($000) $360 Shares 7,371 Est. Cost $51.76 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $359 Shares 3,564 Est. Cost $87.76 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $357 Shares 23,641 Est. Cost $15.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $354 Shares 4,330 Est. Cost $72.85 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $354 Shares 10,460 Est. Cost $31.53 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $354 Shares 2,832 Est. Cost $136.04 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $352 Shares 3,715 Est. Cost $76.42 Unrealized +6.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $350 Shares 23,848 Est. Cost $12.27 Unrealized -0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $349 Shares 3,529 Est. Cost $92.08 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $349 Shares 1,554 Est. Cost $228.88 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $349 Shares 5,847 Est. Cost $59.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $349 Shares 8,502 Est. Cost $20.12 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $348 Shares 79,934 Est. Cost $4.50 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $347 Shares 1,411 Est. Cost $204.11 Unrealized +26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 17,566 Est. Cost $24.81 Unrealized -15.7%
CORE LABORATORIES N V 0.0%
Value ($000) $346 Shares 12,462 Est. Cost $26.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $340 Shares 3,754 Est. Cost $76.85 Unrealized +13.6%
C CITIGROUP INC 0.0%
Value ($000) $340 Shares 4,845 Est. Cost $55.04 Unrealized +8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $338 Shares 14,259 Est. Cost $18.14 Unrealized 0.0%
ORPHAZYME A S 0.0%
Value ($000) $338 Shares 82,336 Est. Cost $6.91 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $335 Shares 5,005 Est. Cost $80.62 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $333 Shares 7,239 Est. Cost $43.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $330 Shares 6,477 Est. Cost $61.44 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $330 Shares 12,231 Est. Cost $27.72 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $330 Shares 5,131 Est. Cost $64.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $329 Shares 2,921 Est. Cost $82.78 Unrealized +44.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $328 Shares 2,364 Est. Cost $97.09 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $328 Shares 1,701 Est. Cost $159.91 Unrealized +21.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $328 Shares 2,332 Est. Cost $130.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 25,109 Est. Cost $12.92 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $327 Shares 5,304 Est. Cost $61.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $326 Shares 18,537 Est. Cost $18.77 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $322 Shares 6,239 Est. Cost $47.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $321 Shares 1,898 Est. Cost $155.90 Unrealized +10.9%
2U INC 0.0%
Value ($000) $321 Shares 9,566 Est. Cost $41.67 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $319 Shares 9,890 Est. Cost $26.84 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $319 Shares 10,084 Est. Cost $31.63 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $318 Shares 33,909 Est. Cost $7.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $317 Shares 5,380 Est. Cost $47.74 Unrealized +16.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $317 Shares 20,442 Est. Cost $11.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $315 Shares 4,629 Est. Cost $29.34 Unrealized -3.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $314 Shares 2,426 Est. Cost $122.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $313 Shares 1,661 Est. Cost $209.29 Unrealized -8.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $313 Shares 18,409 Est. Cost $6.65 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $313 Shares 7,565 Est. Cost $42.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $312 Shares 1,901 Est. Cost $162.72 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $312 Shares 1,205 Est. Cost $258.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $312 Shares 8,739 Est. Cost $30.61 Unrealized -5.5%
CHWY CHEWY INC 0.0%
Value ($000) $311 Shares 4,571 Est. Cost $77.32 Unrealized +7.0%
BIIB BIOGEN INC 0.0%
Value ($000) $311 Shares 1,099 Est. Cost $327.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 9,836 Est. Cost $33.08 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $309 Shares 14,871 Est. Cost $17.58 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $308 Shares 1,495 Est. Cost $206.02 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $308 Shares 15,021 Est. Cost $23.91 Unrealized -1.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $307 Shares 6,477 Est. Cost $44.50 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 4,611 Est. Cost $57.69 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $304 Shares 11,641 Est. Cost $26.11 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $304 Shares 16,286 Est. Cost $43.97 Unrealized -38.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $304 Shares 1,187 Est. Cost $256.97 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $301 Shares 127 Est. Cost $2206.84 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $300 Shares 3,842 Est. Cost $66.11 Unrealized +3.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 6,719 Est. Cost $42.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $300 Shares 1,760 Est. Cost $170.44 Unrealized +6.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $299 Shares 17,143 Est. Cost $17.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $299 Shares 6,793 Est. Cost $41.87 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $298 Shares 51,707 Est. Cost $6.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $298 Shares 15,668 Est. Cost $19.06 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $298 Shares 1,020 Est. Cost $57.90 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $298 Shares 3,411 Est. Cost $87.36 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $297 Shares 5,151 Est. Cost $57.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $297 Shares 13,527 Est. Cost $22.55 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $297 Shares 7,467 Est. Cost $31.41 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $297 Shares 4,569 Est. Cost $65.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $296 Shares 9,078 Est. Cost $34.30 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 20,562 Est. Cost $15.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $295 Shares 8,007 Est. Cost $33.82 Unrealized -9.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $294 Shares 11,389 Est. Cost $22.31 Unrealized +25.1%
FIBROGEN INC 0.0%
Value ($000) $294 Shares 28,787 Est. Cost $10.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $294 Shares 1,420 Est. Cost $198.91 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $293 Shares 1,653 Est. Cost $77.88 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $290 Shares 1,625 Est. Cost $167.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $290 Shares 2,284 Est. Cost $105.55 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $288 Shares 5,715 Est. Cost $50.39 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $286 Shares 6,712 Est. Cost $53.53 Unrealized -11.9%
MITK MITEK SYS INC 0.0%
Value ($000) $285 Shares 15,392 Est. Cost $20.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,193 Est. Cost $88.15 Unrealized +6.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $285 Shares 6,052 Est. Cost $47.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $284 Shares 4,174 Est. Cost $66.23 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $283 Shares 34,945 Est. Cost $8.55 Unrealized -3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $282 Shares 12,997 Est. Cost $21.44 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $280 Shares 15,119 Est. Cost $13.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $279 Shares 6,836 Est. Cost $32.39 Unrealized +16.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $279 Shares 10,326 Est. Cost $23.21 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $278 Shares 10,947 Est. Cost $25.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $276 Shares 3,439 Est. Cost $78.52 Unrealized +6.5%
ROMEO POWER INC 0.0%
Value ($000) $275 Shares 55,459 Est. Cost $4.96 Unrealized
CAE CAE INC 0.0%
Value ($000) $274 Shares 9,188 Est. Cost $29.61 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $274 Shares 16,252 Est. Cost $19.05 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $273 Shares 8,408 Est. Cost $34.86 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $273 Shares 3,442 Est. Cost $82.19 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $273 Shares 3,879 Est. Cost $70.36 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $273 Shares 6,451 Est. Cost $48.16 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $272 Shares 2,840 Est. Cost $94.27 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $272 Shares 6,769 Est. Cost $44.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $271 Shares 1,132 Est. Cost $238.56 Unrealized -2.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $270 Shares 6,480 Est. Cost $41.67 Unrealized
SRE SEMPRA 0.0%
Value ($000) $270 Shares 2,138 Est. Cost $57.26 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $270 Shares 10,290 Est. Cost $34.17 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $268 Shares 30,933 Est. Cost $9.14 Unrealized -14.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $267 Shares 12,881 Est. Cost $34.83 Unrealized -16.4%
II-VI INC 0.0%
Value ($000) $266 Shares 4,480 Est. Cost $59.38 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $265 Shares 7,347 Est. Cost $38.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $265 Shares 3,496 Est. Cost $69.92 Unrealized +0.7%
OUTSET MED INC 0.0%
Value ($000) $265 Shares 5,355 Est. Cost $49.49 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $265 Shares 46,778 Est. Cost $6.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $264 Shares 733 Est. Cost $68.51 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $264 Shares 17,919 Est. Cost $15.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $263 Shares 2,626 Est. Cost $44.44 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 8,617 Est. Cost $30.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $257 Shares 1,680 Est. Cost $148.41 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $256 Shares 1,459 Est. Cost $45.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $256 Shares 4,210 Est. Cost $62.69 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $255 Shares 5,234 Est. Cost $48.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $254 Shares 13,897 Est. Cost $18.28 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $254 Shares 7,736 Est. Cost $29.97 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $252 Shares 978 Est. Cost $226.28 Unrealized +27.3%
DATTO HLDG CORP 0.0%
Value ($000) $251 Shares 10,495 Est. Cost $26.61 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $251 Shares 17,473 Est. Cost $14.37 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $250 Shares 25,888 Est. Cost $10.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $249 Shares 3,566 Est. Cost $59.38 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $249 Shares 22,211 Est. Cost $11.21 Unrealized
STE STERIS PLC 0.0%
Value ($000) $248 Shares 1,213 Est. Cost $193.27 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $247 Shares 3,217 Est. Cost $76.07 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $246 Shares 25,009 Est. Cost $15.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $246 Shares 5,352 Est. Cost $53.43 Unrealized -6.8%
XYZ SQUARE INC 0.0%
Value ($000) $245 Shares 1,020 Est. Cost $231.94 Unrealized +10.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $241 Shares 4,434 Est. Cost $54.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $240 Shares 422 Est. Cost $595.13 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $240 Shares 4,390 Est. Cost $63.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $240 Shares 2,663 Est. Cost $96.86 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $240 Shares 846 Est. Cost $271.83 Unrealized +4.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $234 Shares 18,396 Est. Cost $10.13 Unrealized +11.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $234 Shares 8,392 Est. Cost $31.07 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $234 Shares 8,461 Est. Cost $25.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $233 Shares 2,829 Est. Cost $87.82 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $233 Shares 30,963 Est. Cost $8.47 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $232 Shares 7,540 Est. Cost $37.99 Unrealized -12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $232 Shares 33,893 Est. Cost $6.85 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $232 Shares 23,468 Est. Cost $7.32 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $232 Shares 13,143 Est. Cost $13.44 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 21,634 Est. Cost $10.68 Unrealized
TECHTARGET INC 0.0%
Value ($000) $231 Shares 2,806 Est. Cost $82.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $228 Shares 8,322 Est. Cost $24.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $227 Shares 2,607 Est. Cost $87.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $227 Shares 1,784 Est. Cost $66.53 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $225 Shares 1,552 Est. Cost $129.56 Unrealized +17.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $225 Shares 13,797 Est. Cost $16.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $220 Shares 3,511 Est. Cost $56.46 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $220 Shares 4,001 Est. Cost $47.85 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $219 Shares 27,287 Est. Cost $8.03 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $218 Shares 24,635 Est. Cost $7.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $216 Shares 453 Est. Cost $477.65 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $216 Shares 2,847 Est. Cost $75.87 Unrealized
COOPER COS INC 0.0%
Value ($000) $215 Shares 520 Est. Cost $413.46 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $215 Shares 17,317 Est. Cost $13.70 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $215 Shares 2,510 Est. Cost $93.11 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $215 Shares 1,113 Est. Cost $169.20 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $213 Shares 29,744 Est. Cost $7.16 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $210 Shares 6,053 Est. Cost $63.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 2,930 Est. Cost $82.46 Unrealized -11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $208 Shares 4,593 Est. Cost $35.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $207 Shares 1,015 Est. Cost $219.31 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $206 Shares 17,733 Est. Cost $9.82 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $183.72 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $206 Shares 19,066 Est. Cost $9.81 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $203 Shares 3,647 Est. Cost $56.54 Unrealized -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $203 Shares 1,516 Est. Cost $129.90 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $203 Shares 3,917 Est. Cost $48.12 Unrealized +16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $202 Shares 1,443 Est. Cost $124.60 Unrealized -7.3%
SAP SAP SE 0.0%
Value ($000) $201 Shares 1,487 Est. Cost $140.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $200 Shares 416 Est. Cost $480.77 Unrealized
VERU INC 0.0%
Value ($000) $200 Shares 23,486 Est. Cost $8.52 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $200 Shares 13,121 Est. Cost $14.37 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $195 Shares 29,837 Est. Cost $6.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $191 Shares 10,064 Est. Cost $18.98 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $188 Shares 28,156 Est. Cost $6.68 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $186 Shares 34,181 Est. Cost $5.44 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $180 Shares 18,481 Est. Cost $5.35 Unrealized -6.1%
VUZI VUZIX CORP 0.0%
Value ($000) $180 Shares 17,231 Est. Cost $13.37 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $176 Shares 10,397 Est. Cost $13.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 10,503 Est. Cost $19.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $173 Shares 28,413 Est. Cost $6.09 Unrealized
TILRAY INC 0.0%
Value ($000) $171 Shares 15,190 Est. Cost $11.26 Unrealized
ATLAS CORP 0.0%
Value ($000) $166 Shares 10,927 Est. Cost $15.19 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $159 Shares 26,318 Est. Cost $11.27 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $158 Shares 13,628 Est. Cost $11.59 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $145 Shares 10,503 Est. Cost $14.97 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 16,343 Est. Cost $9.18 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $142 Shares 10,907 Est. Cost $13.02 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $137 Shares 14,702 Est. Cost $10.68 Unrealized -5.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $133 Shares 34,658 Est. Cost $4.70 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $131 Shares 10,267 Est. Cost $12.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $130 Shares 18,573 Est. Cost $5.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 14,375 Est. Cost $11.32 Unrealized -12.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $126 Shares 18,456 Est. Cost $6.86 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $117 Shares 18,413 Est. Cost $6.35 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $116 Shares 13,393 Est. Cost $9.02 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $110 Shares 23,975 Est. Cost $4.59 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $101 Shares 14,068 Est. Cost $6.32 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $94 Shares 10,280 Est. Cost $9.14 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $89 Shares 11,081 Est. Cost $8.03 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 14,358 Est. Cost $6.13 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $87 Shares 10,399 Est. Cost $9.35 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $84 Shares 16,827 Est. Cost $5.76 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $84 Shares 16,795 Est. Cost $5.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $83 Shares 21,399 Est. Cost $4.12 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $79 Shares 19,245 Est. Cost $12.02 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $76 Shares 19,399 Est. Cost $5.80 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 18,826 Est. Cost $4.04 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 21,609 Est. Cost $3.08 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $72 Shares 15,368 Est. Cost $4.69 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $69 Shares 10,449 Est. Cost $6.87 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $62 Shares 11,933 Est. Cost $5.20 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $60 Shares 12,917 Est. Cost $4.65 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $53 Shares 10,970 Est. Cost $4.83 Unrealized
ATHENEX INC 0.0%
Value ($000) $43 Shares 14,218 Est. Cost $9.55 Unrealized