Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,137,003 (100.0% shares, 0.0% debt)

Holdings (798)

KMX CARMAX INC 1.4%
Value ($000) $15,637 Shares 120,069 Est. Cost $127.80 Unrealized +9.6%
HUBS HUBSPOT INC 1.2%
Value ($000) $13,093 Shares 19,863 Est. Cost $756.48 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $11,879 Shares 66,899 Est. Cost $126.45 Unrealized +22.4%
SIRIUS XM HOLDINGS INC 1.0%
Value ($000) $11,780 Shares 1,855,060 Est. Cost $6.35 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $11,730 Shares 113,707 Est. Cost $72.14 Unrealized +11.6%
LYFT LYFT INC 1.0%
Value ($000) $11,040 Shares 258,357 Est. Cost $53.83 Unrealized -13.1%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $10,365 Shares 14,677 Est. Cost $32.79 Unrealized +32.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $10,148 Shares 43,029 Est. Cost $206.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $10,146 Shares 84,773 Est. Cost $98.47 Unrealized +9.4%
CMS CMS ENERGY CORP 0.9%
Value ($000) $10,044 Shares 154,407 Est. Cost $54.35 Unrealized -0.5%
IWM ISHARES TR 0.8%
Value ($000) $9,663 Shares 43,438 Est. Cost $222.45 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $9,175 Shares 44,348 Est. Cost $176.14 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $8,656 Shares 61,601 Est. Cost $114.12 Unrealized +6.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,421 Shares 109,214 Est. Cost $73.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $8,201 Shares 22,388 Est. Cost $64.61 Unrealized -0.2%
CROX CROCS INC 0.7%
Value ($000) $8,114 Shares 63,201 Est. Cost $84.26 Unrealized +82.8%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $8,108 Shares 21,902 Est. Cost $306.19 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $8,095 Shares 290,035 Est. Cost $23.28 Unrealized +3.2%
PEP PEPSICO INC 0.7%
Value ($000) $7,893 Shares 45,435 Est. Cost $135.06 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,891 Shares 45,387 Est. Cost $169.48 Unrealized
OPTU ALTICE USA INC 0.7%
Value ($000) $7,731 Shares 477,797 Est. Cost $17.44 Unrealized -2.8%
DOCU DOCUSIGN INC 0.6%
Value ($000) $7,306 Shares 47,966 Est. Cost $227.95 Unrealized +0.0%
KSS KOHLS CORP 0.6%
Value ($000) $7,269 Shares 147,172 Est. Cost $51.10 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $7,267 Shares 94,816 Est. Cost $69.06 Unrealized +1.2%
ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $6,626 Shares 847,264 Est. Cost $7.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $6,467 Shares 34,287 Est. Cost $161.14 Unrealized -1.6%
GRMN GARMIN LTD 0.6%
Value ($000) $6,440 Shares 47,297 Est. Cost $146.44 Unrealized -10.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $6,429 Shares 58,900 Est. Cost $103.66 Unrealized -1.5%
PSA PUBLIC STORAGE 0.6%
Value ($000) $6,387 Shares 17,052 Est. Cost $257.31 Unrealized +7.1%
MSCI MSCI INC 0.6%
Value ($000) $6,363 Shares 10,386 Est. Cost $599.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,233 Shares 40,241 Est. Cost $176.76 Unrealized -10.7%
NOW SERVICENOW INC 0.5%
Value ($000) $6,199 Shares 9,550 Est. Cost $102.07 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $5,987 Shares 28,075 Est. Cost $203.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $5,948 Shares 125,891 Est. Cost $38.26 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $5,793 Shares 120,735 Est. Cost $44.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,716 Shares 113,561 Est. Cost $46.70 Unrealized -1.2%
XYZ BLOCK INC 0.5%
Value ($000) $5,672 Shares 35,118 Est. Cost $217.14 Unrealized -0.2%
USB US BANCORP DEL 0.5%
Value ($000) $5,649 Shares 100,565 Est. Cost $47.62 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $5,560 Shares 13,483 Est. Cost $366.62 Unrealized +6.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $5,535 Shares 21,664 Est. Cost $290.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $5,496 Shares 23,036 Est. Cost $31.08 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $5,440 Shares 31,445 Est. Cost $140.46 Unrealized 0.0%
RH RH 0.5%
Value ($000) $5,422 Shares 10,116 Est. Cost $593.85 Unrealized +3.6%
CVNA CARVANA CO 0.5%
Value ($000) $5,332 Shares 23,004 Est. Cost $271.65 Unrealized +1.3%
ECL ECOLAB INC 0.5%
Value ($000) $5,270 Shares 22,465 Est. Cost $206.33 Unrealized +4.5%
TWLO TWILIO INC 0.5%
Value ($000) $5,242 Shares 19,905 Est. Cost $299.07 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,224 Shares 174,408 Est. Cost $27.52 Unrealized +4.3%
ETSY ETSY INC 0.5%
Value ($000) $5,212 Shares 23,805 Est. Cost $240.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $5,157 Shares 3,744 Est. Cost $142.75 Unrealized +2.4%
AZO AUTOZONE INC 0.5%
Value ($000) $5,121 Shares 2,443 Est. Cost $1428.43 Unrealized +30.3%
T AT&T INC 0.4%
Value ($000) $5,027 Shares 204,336 Est. Cost $16.07 Unrealized -8.7%
DHI D R HORTON INC 0.4%
Value ($000) $4,958 Shares 45,718 Est. Cost $91.90 Unrealized +0.4%
BARRICK GOLD CORP 0.4%
Value ($000) $4,931 Shares 259,507 Est. Cost $19.00 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $4,887 Shares 41,826 Est. Cost $120.32 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $4,867 Shares 55,647 Est. Cost $85.98 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,853 Shares 15,444 Est. Cost $281.42 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $4,850 Shares 104,371 Est. Cost $36.57 Unrealized +14.2%
CATALENT INC 0.4%
Value ($000) $4,842 Shares 37,821 Est. Cost $128.02 Unrealized
GLW CORNING INC 0.4%
Value ($000) $4,837 Shares 129,922 Est. Cost $35.06 Unrealized -4.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,769 Shares 91,432 Est. Cost $49.63 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $4,741 Shares 10,228 Est. Cost $381.44 Unrealized +4.1%
CMI CUMMINS INC 0.4%
Value ($000) $4,731 Shares 21,686 Est. Cost $211.51 Unrealized -2.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,728 Shares 45,701 Est. Cost $104.47 Unrealized -2.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,619 Shares 17,271 Est. Cost $254.80 Unrealized -1.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $4,594 Shares 117,547 Est. Cost $30.66 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $4,594 Shares 22,248 Est. Cost $205.21 Unrealized +1.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,481 Shares 17,634 Est. Cost $274.72 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4,362 Shares 33,074 Est. Cost $131.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,360 Shares 6,534 Est. Cost $587.05 Unrealized +5.1%
WDAY WORKDAY INC 0.4%
Value ($000) $4,289 Shares 15,699 Est. Cost $240.06 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $4,164 Shares 88,632 Est. Cost $44.65 Unrealized -8.1%
MTB M & T BK CORP 0.4%
Value ($000) $4,153 Shares 27,040 Est. Cost $134.29 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,127 Shares 105,678 Est. Cost $38.39 Unrealized
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $4,091 Shares 73,007 Est. Cost $55.38 Unrealized +27.0%
BLACKROCK INC 0.3%
Value ($000) $3,913 Shares 4,274 Est. Cost $873.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,910 Shares 14,392 Est. Cost $239.53 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $3,857 Shares 19,357 Est. Cost $175.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $3,839 Shares 16,420 Est. Cost $212.38 Unrealized +10.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,820 Shares 11,496 Est. Cost $345.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $3,808 Shares 5,985 Est. Cost $475.72 Unrealized +9.4%
SNAP SNAP INC 0.3%
Value ($000) $3,623 Shares 77,033 Est. Cost $58.99 Unrealized -4.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,578 Shares 47,134 Est. Cost $65.36 Unrealized -0.1%
TWITTER INC 0.3%
Value ($000) $3,552 Shares 82,182 Est. Cost $43.22 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,547 Shares 6,248 Est. Cost $359.04 Unrealized +35.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $3,543 Shares 40,691 Est. Cost $80.93 Unrealized -3.1%
RITE AID CORP 0.3%
Value ($000) $3,501 Shares 238,312 Est. Cost $14.20 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $3,470 Shares 28,198 Est. Cost $68.59 Unrealized +64.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,443 Shares 40,107 Est. Cost $73.17 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $3,439 Shares 94,610 Est. Cost $45.60 Unrealized -2.6%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $3,428 Shares 30,150 Est. Cost $156.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $3,332 Shares 175,352 Est. Cost $13.39 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,331 Shares 7,561 Est. Cost $353.89 Unrealized +11.6%
BROS DUTCH BROS INC 0.3%
Value ($000) $3,322 Shares 65,245 Est. Cost $55.52 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $3,295 Shares 109,174 Est. Cost $36.39 Unrealized
PII POLARIS INC 0.3%
Value ($000) $3,276 Shares 29,807 Est. Cost $123.15 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $3,172 Shares 72,985 Est. Cost $37.41 Unrealized -3.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,070 Shares 42,885 Est. Cost $69.38 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,056 Shares 32,868 Est. Cost $71.25 Unrealized +21.4%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,002 Shares 87,910 Est. Cost $27.63 Unrealized -2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,971 Shares 21,767 Est. Cost $99.29 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,925 Shares 5,825 Est. Cost $381.43 Unrealized +10.7%
VMWARE INC 0.3%
Value ($000) $2,849 Shares 24,588 Est. Cost $115.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,834 Shares 18,815 Est. Cost $127.68 Unrealized +1.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,822 Shares 12,609 Est. Cost $223.81 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,758 Shares 10,946 Est. Cost $200.38 Unrealized +7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,726 Shares 96,052 Est. Cost $31.10 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $2,701 Shares 57,135 Est. Cost $43.72 Unrealized -0.4%
TGT TARGET CORP 0.2%
Value ($000) $2,698 Shares 11,658 Est. Cost $198.61 Unrealized +7.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,663 Shares 20,251 Est. Cost $155.34 Unrealized +7.9%
V VISA INC 0.2%
Value ($000) $2,654 Shares 12,248 Est. Cost $225.46 Unrealized -7.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,642 Shares 63,321 Est. Cost $36.13 Unrealized -1.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,635 Shares 35,043 Est. Cost $61.64 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $2,577 Shares 19,482 Est. Cost $55.66 Unrealized -0.4%
EOG EOG RES INC 0.2%
Value ($000) $2,575 Shares 28,989 Est. Cost $73.31 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $2,566 Shares 75,001 Est. Cost $33.55 Unrealized -1.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,564 Shares 30,249 Est. Cost $85.08 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $2,507 Shares 97,914 Est. Cost $26.83 Unrealized +4.1%
REAL THE REALREAL INC 0.2%
Value ($000) $2,486 Shares 214,091 Est. Cost $13.15 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $2,479 Shares 135,323 Est. Cost $18.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,472 Shares 13,114 Est. Cost $165.15 Unrealized +3.0%
PTC PTC INC 0.2%
Value ($000) $2,463 Shares 20,327 Est. Cost $120.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,444 Shares 11,284 Est. Cost $198.93 Unrealized +0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,438 Shares 10,388 Est. Cost $219.59 Unrealized +0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,407 Shares 113,581 Est. Cost $22.11 Unrealized +2.7%
FDX FEDEX CORP 0.2%
Value ($000) $2,403 Shares 9,291 Est. Cost $247.97 Unrealized -11.3%
ATKR ATKORE INC 0.2%
Value ($000) $2,401 Shares 21,592 Est. Cost $98.02 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,365 Shares 32,636 Est. Cost $65.63 Unrealized -1.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,365 Shares 83,781 Est. Cost $33.86 Unrealized +2.2%
INTU INTUIT 0.2%
Value ($000) $2,362 Shares 3,672 Est. Cost $459.99 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,353 Shares 13,386 Est. Cost $154.56 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,334 Shares 14,268 Est. Cost $158.27 Unrealized +2.2%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,321 Shares 7,067 Est. Cost $352.74 Unrealized -6.3%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $2,321 Shares 66,624 Est. Cost $34.80 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $2,314 Shares 7,700 Est. Cost $290.95 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $2,278 Shares 27,506 Est. Cost $96.78 Unrealized -5.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,263 Shares 13,337 Est. Cost $150.05 Unrealized +4.5%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $2,258 Shares 49,915 Est. Cost $45.24 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $2,246 Shares 95,321 Est. Cost $21.60 Unrealized -1.3%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $2,221 Shares 398,794 Est. Cost $5.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,196 Shares 3,369 Est. Cost $758.74 Unrealized -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,181 Shares 272,252 Est. Cost $8.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,176 Shares 22,329 Est. Cost $93.32 Unrealized -0.1%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $2,158 Shares 151,873 Est. Cost $14.86 Unrealized -13.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,152 Shares 36,630 Est. Cost $41.98 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,110 Shares 13,490 Est. Cost $141.77 Unrealized +1.5%
HPQ HP INC 0.2%
Value ($000) $2,099 Shares 55,724 Est. Cost $27.65 Unrealized +1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,097 Shares 24,051 Est. Cost $88.90 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $2,078 Shares 142,235 Est. Cost $18.81 Unrealized +1.5%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $2,075 Shares 72,013 Est. Cost $28.47 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $2,065 Shares 30,254 Est. Cost $47.17 Unrealized +11.6%
LIFE STORAGE INC 0.2%
Value ($000) $2,014 Shares 13,146 Est. Cost $153.20 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,007 Shares 10,969 Est. Cost $180.80 Unrealized +15.4%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,952 Shares 36,755 Est. Cost $46.05 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,918 Shares 16,533 Est. Cost $105.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,916 Shares 23,720 Est. Cost $29.23 Unrealized -0.1%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,908 Shares 62,100 Est. Cost $32.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,906 Shares 8,145 Est. Cost $258.38 Unrealized -3.2%
POSHMARK INC 0.2%
Value ($000) $1,885 Shares 110,680 Est. Cost $17.03 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $1,872 Shares 8,349 Est. Cost $248.28 Unrealized -4.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,869 Shares 11,101 Est. Cost $114.18 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,860 Shares 4,480 Est. Cost $464.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,853 Shares 21,259 Est. Cost $102.83 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,842 Shares 17,630 Est. Cost $103.60 Unrealized +10.7%
FOXA FOX CORP 0.2%
Value ($000) $1,836 Shares 49,755 Est. Cost $36.98 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,832 Shares 13,441 Est. Cost $129.36 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $1,824 Shares 12,994 Est. Cost $152.85 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,822 Shares 16,576 Est. Cost $87.20 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,815 Shares 43,070 Est. Cost $37.83 Unrealized +4.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,805 Shares 19,950 Est. Cost $92.23 Unrealized -1.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,783 Shares 2,239 Est. Cost $796.34 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,783 Shares 18,323 Est. Cost $100.42 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,782 Shares 2,107 Est. Cost $747.06 Unrealized -1.2%
SE SEA LTD 0.2%
Value ($000) $1,769 Shares 7,907 Est. Cost $223.73 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,754 Shares 3,267 Est. Cost $117.37 Unrealized +22.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,749 Shares 31,508 Est. Cost $53.90 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,743 Shares 4,678 Est. Cost $391.00 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,731 Shares 3,992 Est. Cost $436.18 Unrealized -9.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,730 Shares 98,861 Est. Cost $18.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,713 Shares 5,730 Est. Cost $275.65 Unrealized +3.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,704 Shares 18,810 Est. Cost $85.31 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,704 Shares 12,518 Est. Cost $123.82 Unrealized -4.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,690 Shares 59,775 Est. Cost $25.68 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $1,673 Shares 23,252 Est. Cost $70.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,667 Shares 8,477 Est. Cost $173.96 Unrealized -3.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,650 Shares 42,147 Est. Cost $42.30 Unrealized -10.3%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,640 Shares 26,896 Est. Cost $70.36 Unrealized -3.3%
DVA DAVITA INC 0.1%
Value ($000) $1,639 Shares 14,407 Est. Cost $107.49 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,636 Shares 37,628 Est. Cost $45.24 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,631 Shares 14,897 Est. Cost $111.10 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,629 Shares 57,268 Est. Cost $30.20 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,618 Shares 18,865 Est. Cost $76.81 Unrealized -2.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,613 Shares 19,574 Est. Cost $31.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,598 Shares 12,543 Est. Cost $122.14 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,590 Shares 5,907 Est. Cost $273.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,590 Shares 6,324 Est. Cost $224.23 Unrealized -0.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,583 Shares 2,368 Est. Cost $522.06 Unrealized +23.3%
DRAFTKINGS INC 0.1%
Value ($000) $1,576 Shares 57,370 Est. Cost $27.47 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,576 Shares 36,117 Est. Cost $43.64 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,564 Shares 19,917 Est. Cost $65.12 Unrealized +5.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,563 Shares 9,046 Est. Cost $146.85 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,560 Shares 8,069 Est. Cost $163.37 Unrealized +8.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,557 Shares 27,875 Est. Cost $56.30 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $1,550 Shares 34,627 Est. Cost $45.12 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,542 Shares 23,258 Est. Cost $59.08 Unrealized +2.9%
MR COOPER GROUP INC 0.1%
Value ($000) $1,538 Shares 36,969 Est. Cost $41.60 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,519 Shares 2,011 Est. Cost $748.36 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,518 Shares 17,987 Est. Cost $83.68 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1,516 Shares 62,381 Est. Cost $20.67 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,509 Shares 5,794 Est. Cost $202.06 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,507 Shares 3,054 Est. Cost $500.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,492 Shares 4,690 Est. Cost $292.73 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $1,491 Shares 26,528 Est. Cost $50.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,489 Shares 61,273 Est. Cost $24.30 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,484 Shares 19,580 Est. Cost $72.31 Unrealized -7.7%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $1,477 Shares 10,892 Est. Cost $134.42 Unrealized
HESS CORP 0.1%
Value ($000) $1,474 Shares 19,907 Est. Cost $74.04 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,474 Shares 12,856 Est. Cost $102.76 Unrealized +11.5%
PIONEER NAT RES CO 0.1%
Value ($000) $1,463 Shares 8,044 Est. Cost $181.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,457 Shares 22,330 Est. Cost $60.06 Unrealized -17.7%
DOV DOVER CORP 0.1%
Value ($000) $1,451 Shares 7,992 Est. Cost $160.92 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,448 Shares 24,527 Est. Cost $31.90 Unrealized +26.1%
CNX CNX RES CORP 0.1%
Value ($000) $1,443 Shares 104,949 Est. Cost $14.07 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,443 Shares 118,159 Est. Cost $12.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,428 Shares 2,654 Est. Cost $448.67 Unrealized +15.4%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,427 Shares 51,995 Est. Cost $27.78 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,425 Shares 16,251 Est. Cost $87.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,420 Shares 15,900 Est. Cost $80.92 Unrealized +2.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,382 Shares 2,539 Est. Cost $66.91 Unrealized +2.7%
MMS MAXIMUS INC 0.1%
Value ($000) $1,380 Shares 17,323 Est. Cost $81.73 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $1,377 Shares 8,909 Est. Cost $154.16 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,376 Shares 4,561 Est. Cost $278.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,371 Shares 7,714 Est. Cost $177.53 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,366 Shares 38,051 Est. Cost $30.41 Unrealized -3.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,344 Shares 9,897 Est. Cost $112.25 Unrealized -1.1%
FISV FISERV INC 0.1%
Value ($000) $1,341 Shares 12,924 Est. Cost $109.61 Unrealized -5.7%
STT STATE STR CORP 0.1%
Value ($000) $1,337 Shares 14,381 Est. Cost $72.44 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,337 Shares 10,607 Est. Cost $113.50 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,319 Shares 24,841 Est. Cost $47.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,306 Shares 27,422 Est. Cost $43.91 Unrealized -2.9%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,300 Shares 77,309 Est. Cost $16.82 Unrealized
GAP GAP INC 0.1%
Value ($000) $1,298 Shares 73,534 Est. Cost $23.04 Unrealized -23.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,294 Shares 20,872 Est. Cost $49.84 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,282 Shares 166,685 Est. Cost $7.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,280 Shares 18,998 Est. Cost $50.68 Unrealized +9.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,279 Shares 13,903 Est. Cost $69.83 Unrealized +16.7%
MATX MATSON INC 0.1%
Value ($000) $1,277 Shares 14,182 Est. Cost $80.53 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,275 Shares 1,033 Est. Cost $1261.86 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,275 Shares 3,719 Est. Cost $331.81 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,268 Shares 6,804 Est. Cost $152.39 Unrealized +14.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,265 Shares 6,069 Est. Cost $193.86 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,264 Shares 43,605 Est. Cost $28.13 Unrealized +5.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,261 Shares 17,911 Est. Cost $67.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,250 Shares 13,549 Est. Cost $68.36 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,243 Shares 86,169 Est. Cost $15.15 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $1,240 Shares 69,518 Est. Cost $16.60 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,236 Shares 12,038 Est. Cost $85.34 Unrealized +0.5%
LINDE PLC 0.1%
Value ($000) $1,233 Shares 3,560 Est. Cost $289.09 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,232 Shares 1,816 Est. Cost $627.30 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,231 Shares 11,191 Est. Cost $110.00 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,230 Shares 23,737 Est. Cost $56.62 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $1,220 Shares 36,816 Est. Cost $37.31 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,216 Shares 26,782 Est. Cost $34.78 Unrealized +13.4%
DCI DONALDSON INC 0.1%
Value ($000) $1,212 Shares 20,447 Est. Cost $55.29 Unrealized 0.0%
AMYRIS INC 0.1%
Value ($000) $1,198 Shares 221,477 Est. Cost $5.41 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,190 Shares 51,433 Est. Cost $18.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,189 Shares 25,920 Est. Cost $45.46 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,187 Shares 16,419 Est. Cost $64.32 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,178 Shares 7,076 Est. Cost $152.75 Unrealized +15.3%
CHICOS FAS INC 0.1%
Value ($000) $1,166 Shares 216,747 Est. Cost $4.91 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,163 Shares 104,652 Est. Cost $11.92 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,156 Shares 39,336 Est. Cost $18.37 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,154 Shares 1,756 Est. Cost $577.76 Unrealized +11.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,153 Shares 71,524 Est. Cost $18.49 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $1,145 Shares 49,418 Est. Cost $40.71 Unrealized -42.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,144 Shares 16,031 Est. Cost $67.36 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,129 Shares 21,575 Est. Cost $40.12 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,123 Shares 6,351 Est. Cost $134.23 Unrealized +2.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,122 Shares 4,447 Est. Cost $248.06 Unrealized +17.2%
IS5EUR IRONSOURCE LTD 0.1%
Value ($000) $1,116 Shares 144,193 Est. Cost $7.74 Unrealized
STORE CAP CORP 0.1%
Value ($000) $1,112 Shares 32,327 Est. Cost $33.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,104 Shares 2,528 Est. Cost $406.66 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,099 Shares 3,067 Est. Cost $165.09 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $1,083 Shares 119,195 Est. Cost $10.95 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,083 Shares 28,825 Est. Cost $26.61 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,077 Shares 16,143 Est. Cost $54.32 Unrealized +1.3%
CRI CARTERS INC 0.1%
Value ($000) $1,075 Shares 10,625 Est. Cost $85.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,072 Shares 5,743 Est. Cost $183.16 Unrealized -3.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,069 Shares 5,708 Est. Cost $273.05 Unrealized -18.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,048 Shares 6,029 Est. Cost $141.63 Unrealized +10.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,047 Shares 89,520 Est. Cost $11.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,038 Shares 16,826 Est. Cost $58.22 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,033 Shares 275,431 Est. Cost $5.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,032 Shares 4,587 Est. Cost $201.02 Unrealized -7.9%
MDB MONGODB INC 0.1%
Value ($000) $1,031 Shares 1,947 Est. Cost $388.51 Unrealized +31.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,030 Shares 35,741 Est. Cost $27.92 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,027 Shares 3,719 Est. Cost $219.46 Unrealized +11.1%
MNRO MONRO INC 0.1%
Value ($000) $1,025 Shares 17,585 Est. Cost $61.62 Unrealized -4.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,023 Shares 12,733 Est. Cost $93.61 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $1,016 Shares 19,539 Est. Cost $52.00 Unrealized
LCII LCI INDS 0.1%
Value ($000) $1,012 Shares 6,492 Est. Cost $126.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,010 Shares 1,534 Est. Cost $601.39 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $994 Shares 2,765 Est. Cost $345.03 Unrealized -2.1%
CANO HEALTH INC 0.1%
Value ($000) $982 Shares 110,224 Est. Cost $12.53 Unrealized
L LOEWS CORP 0.1%
Value ($000) $982 Shares 17,008 Est. Cost $55.90 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $975 Shares 17,619 Est. Cost $55.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $975 Shares 10,049 Est. Cost $80.63 Unrealized -1.5%
ARKK ARK ETF TR 0.1%
Value ($000) $971 Shares 10,265 Est. Cost $94.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $971 Shares 4,007 Est. Cost $231.24 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 5,702 Est. Cost $186.89 Unrealized -0.6%
ALTERYX INC 0.1%
Value ($000) $966 Shares 15,961 Est. Cost $60.52 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $965 Shares 39,466 Est. Cost $30.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $961 Shares 14,805 Est. Cost $52.91 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $951 Shares 10,693 Est. Cost $94.14 Unrealized -5.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $949 Shares 12,085 Est. Cost $62.56 Unrealized -0.7%
COWEN INC 0.1%
Value ($000) $948 Shares 26,261 Est. Cost $34.31 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $937 Shares 11,576 Est. Cost $70.77 Unrealized -0.4%
SUNPOWER CORP 0.1%
Value ($000) $933 Shares 44,727 Est. Cost $21.89 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $925 Shares 10,394 Est. Cost $72.12 Unrealized +4.0%
YELP YELP INC 0.1%
Value ($000) $913 Shares 25,204 Est. Cost $38.25 Unrealized -1.8%
TKR TIMKEN CO 0.1%
Value ($000) $912 Shares 13,167 Est. Cost $70.09 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $911 Shares 3,735 Est. Cost $193.72 Unrealized +8.7%
MTZ MASTEC INC 0.1%
Value ($000) $901 Shares 9,760 Est. Cost $91.39 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $895 Shares 33,968 Est. Cost $25.93 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $881 Shares 77,279 Est. Cost $21.30 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $876 Shares 52,271 Est. Cost $20.97 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $876 Shares 19,642 Est. Cost $44.60 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $870 Shares 5,674 Est. Cost $158.57 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $867 Shares 15,491 Est. Cost $49.15 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $866 Shares 5,537 Est. Cost $184.48 Unrealized -13.8%
MARATHON OIL CORP 0.1%
Value ($000) $853 Shares 51,954 Est. Cost $13.67 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $852 Shares 47,788 Est. Cost $21.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $849 Shares 12,292 Est. Cost $57.36 Unrealized +13.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $849 Shares 6,600 Est. Cost $113.99 Unrealized -2.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $848 Shares 6,096 Est. Cost $116.67 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $847 Shares 16,987 Est. Cost $49.86 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $841 Shares 4,039 Est. Cost $187.22 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $840 Shares 24,917 Est. Cost $35.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $837 Shares 3,659 Est. Cost $212.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $834 Shares 250 Est. Cost $172.49 Unrealized -0.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $832 Shares 15,656 Est. Cost $47.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $832 Shares 6,878 Est. Cost $95.16 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $823 Shares 2,682 Est. Cost $304.47 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $822 Shares 4,985 Est. Cost $164.89 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $820 Shares 34,398 Est. Cost $22.39 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $819 Shares 1,549 Est. Cost $473.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $817 Shares 7,196 Est. Cost $118.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $816 Shares 4,770 Est. Cost $147.31 Unrealized -1.5%
HAS HASBRO INC 0.1%
Value ($000) $811 Shares 7,971 Est. Cost $80.69 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $808 Shares 39,410 Est. Cost $16.82 Unrealized
COOPER COS INC 0.1%
Value ($000) $807 Shares 1,927 Est. Cost $417.35 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $806 Shares 46,191 Est. Cost $20.22 Unrealized -8.5%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $794 Shares 15,496 Est. Cost $53.65 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $788 Shares 58,253 Est. Cost $12.11 Unrealized +22.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $787 Shares 10,280 Est. Cost $71.31 Unrealized +3.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $785 Shares 7,281 Est. Cost $98.73 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $782 Shares 214,191 Est. Cost $3.65 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $782 Shares 31,647 Est. Cost $24.71 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $781 Shares 8,288 Est. Cost $93.14 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $777 Shares 37,333 Est. Cost $28.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $775 Shares 5,835 Est. Cost $108.54 Unrealized +7.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $773 Shares 118,041 Est. Cost $7.56 Unrealized -4.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $770 Shares 17,411 Est. Cost $58.24 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $770 Shares 22,891 Est. Cost $35.12 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $767 Shares 16,000 Est. Cost $45.99 Unrealized +9.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $766 Shares 34,919 Est. Cost $23.69 Unrealized +6.8%
FSLY FASTLY INC 0.1%
Value ($000) $760 Shares 21,429 Est. Cost $43.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $751 Shares 6,320 Est. Cost $101.68 Unrealized +8.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $747 Shares 9,218 Est. Cost $86.98 Unrealized +13.2%
PATH UIPATH INC 0.1%
Value ($000) $747 Shares 17,327 Est. Cost $49.32 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $746 Shares 3,642 Est. Cost $228.31 Unrealized +6.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $730 Shares 2,644 Est. Cost $255.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $729 Shares 1,499 Est. Cost $431.08 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $723 Shares 37,085 Est. Cost $19.61 Unrealized +2.0%
HZO MARINEMAX INC 0.1%
Value ($000) $716 Shares 12,125 Est. Cost $53.52 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $715 Shares 6,397 Est. Cost $111.77 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $713 Shares 11,843 Est. Cost $52.32 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $707 Shares 20,259 Est. Cost $34.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $705 Shares 6,548 Est. Cost $102.22 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $699 Shares 23,823 Est. Cost $31.70 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $693 Shares 4,016 Est. Cost $146.71 Unrealized +0.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $688 Shares 3,944 Est. Cost $145.62 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $684 Shares 5,166 Est. Cost $131.00 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $684 Shares 9,418 Est. Cost $59.02 Unrealized -0.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $677 Shares 10,191 Est. Cost $66.43 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $677 Shares 5,112 Est. Cost $133.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $677 Shares 8,329 Est. Cost $67.92 Unrealized +2.5%
NORDSTROM INC 0.1%
Value ($000) $664 Shares 29,336 Est. Cost $26.45 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $663 Shares 5,084 Est. Cost $141.03 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $663 Shares 15,968 Est. Cost $40.58 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $662 Shares 9,237 Est. Cost $70.85 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $660 Shares 22,338 Est. Cost $35.12 Unrealized -6.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $659 Shares 8,342 Est. Cost $83.91 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $654 Shares 5,340 Est. Cost $117.62 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $651 Shares 12,907 Est. Cost $49.95 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $651 Shares 6,414 Est. Cost $104.32 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $650 Shares 24,835 Est. Cost $13.10 Unrealized +108.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $649 Shares 6,440 Est. Cost $89.57 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $644 Shares 1,355 Est. Cost $428.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 2,286 Est. Cost $315.73 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 84,545 Est. Cost $7.90 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $636 Shares 4,853 Est. Cost $119.95 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $635 Shares 4,214 Est. Cost $129.73 Unrealized -0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $635 Shares 10,016 Est. Cost $45.84 Unrealized +10.1%
YAMANA GOLD INC 0.1%
Value ($000) $633 Shares 149,989 Est. Cost $4.22 Unrealized
MFA FINL INC 0.1%
Value ($000) $631 Shares 138,427 Est. Cost $4.56 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $630 Shares 8,124 Est. Cost $71.29 Unrealized -2.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $625 Shares 12,315 Est. Cost $38.25 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $625 Shares 30,015 Est. Cost $20.82 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $618 Shares 15,741 Est. Cost $32.43 Unrealized +7.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $617 Shares 11,635 Est. Cost $60.93 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $616 Shares 17,746 Est. Cost $46.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $615 Shares 45,858 Est. Cost $13.41 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $611 Shares 16,837 Est. Cost $29.50 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $611 Shares 18,239 Est. Cost $25.70 Unrealized +3.4%
STERLING BANCORP DEL 0.1%
Value ($000) $609 Shares 23,630 Est. Cost $17.76 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $607 Shares 7,857 Est. Cost $70.28 Unrealized +5.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $604 Shares 14,091 Est. Cost $41.28 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $603 Shares 38,575 Est. Cost $12.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $601 Shares 6,871 Est. Cost $32.32 Unrealized +20.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $598 Shares 5,129 Est. Cost $115.91 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $597 Shares 5,012 Est. Cost $144.24 Unrealized -17.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $597 Shares 11,686 Est. Cost $62.54 Unrealized -6.5%
DENNYS CORP 0.1%
Value ($000) $594 Shares 37,102 Est. Cost $16.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $594 Shares 3,664 Est. Cost $150.32 Unrealized +2.8%
MAGELLAN HEALTH INC 0.1%
Value ($000) $589 Shares 6,198 Est. Cost $95.03 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $586 Shares 1,160 Est. Cost $879.85 Unrealized -43.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $586 Shares 4,180 Est. Cost $105.85 Unrealized +11.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $585 Shares 38,911 Est. Cost $15.54 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $582 Shares 33,698 Est. Cost $16.72 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $581 Shares 16,606 Est. Cost $27.56 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $581 Shares 25,236 Est. Cost $21.28 Unrealized -5.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $580 Shares 32,572 Est. Cost $17.81 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $580 Shares 7,134 Est. Cost $65.46 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $580 Shares 2,332 Est. Cost $214.77 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $579 Shares 38,376 Est. Cost $15.09 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $576 Shares 4,265 Est. Cost $120.04 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $574 Shares 11,183 Est. Cost $59.00 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $573 Shares 3,117 Est. Cost $344.98 Unrealized -31.8%
ZYMEWORKS INC 0.1%
Value ($000) $570 Shares 34,802 Est. Cost $16.38 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $568 Shares 16,997 Est. Cost $43.68 Unrealized -15.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $567 Shares 91,381 Est. Cost $7.15 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $563 Shares 33,984 Est. Cost $14.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $562 Shares 194 Est. Cost $115.28 Unrealized +24.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $555 Shares 6,527 Est. Cost $86.10 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $554 Shares 931 Est. Cost $557.59 Unrealized +1.8%
FNKO FUNKO INC 0.0%
Value ($000) $553 Shares 29,406 Est. Cost $16.25 Unrealized +9.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $547 Shares 14,097 Est. Cost $29.12 Unrealized +15.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $546 Shares 3,609 Est. Cost $249.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $545 Shares 1,446 Est. Cost $398.39 Unrealized -2.5%
ABT ABBOTT LABS 0.0%
Value ($000) $543 Shares 3,859 Est. Cost $113.48 Unrealized +4.6%
TGNA TEGNA INC 0.0%
Value ($000) $541 Shares 29,143 Est. Cost $20.01 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $540 Shares 10,748 Est. Cost $44.12 Unrealized +9.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $539 Shares 2,204 Est. Cost $231.30 Unrealized +2.5%
HNST HONEST CO INC 0.0%
Value ($000) $538 Shares 66,483 Est. Cost $8.79 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $538 Shares 23,477 Est. Cost $21.12 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $537 Shares 11,337 Est. Cost $33.03 Unrealized -0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $534 Shares 12,432 Est. Cost $39.35 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $534 Shares 15,337 Est. Cost $50.90 Unrealized -10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $531 Shares 16,588 Est. Cost $32.01 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $531 Shares 39,884 Est. Cost $13.31 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $530 Shares 18,686 Est. Cost $28.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $530 Shares 2,910 Est. Cost $193.76 Unrealized -7.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $523 Shares 31,261 Est. Cost $16.73 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $519 Shares 10,355 Est. Cost $65.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $516 Shares 1,914 Est. Cost $257.89 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $515 Shares 4,360 Est. Cost $104.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $514 Shares 8,364 Est. Cost $50.05 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $514 Shares 5,048 Est. Cost $101.82 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $509 Shares 113,055 Est. Cost $4.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $508 Shares 8,961 Est. Cost $45.04 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $507 Shares 30,753 Est. Cost $16.49 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $503 Shares 12,323 Est. Cost $42.31 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $503 Shares 1,709 Est. Cost $15.99 Unrealized +71.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $502 Shares 86,468 Est. Cost $5.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $501 Shares 793 Est. Cost $617.39 Unrealized -1.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $500 Shares 13,800 Est. Cost $40.85 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $496 Shares 30,047 Est. Cost $14.57 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $494 Shares 44,947 Est. Cost $10.99 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $492 Shares 20,032 Est. Cost $26.91 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $492 Shares 12,105 Est. Cost $32.36 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $490 Shares 4,198 Est. Cost $111.77 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $488 Shares 4,836 Est. Cost $91.01 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $488 Shares 30,602 Est. Cost $15.92 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $487 Shares 4,498 Est. Cost $88.87 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $486 Shares 10,055 Est. Cost $51.06 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $486 Shares 1,274 Est. Cost $256.94 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $486 Shares 5,093 Est. Cost $95.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $484 Shares 1,236 Est. Cost $427.35 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $484 Shares 46,061 Est. Cost $7.96 Unrealized +17.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $483 Shares 71,185 Est. Cost $7.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $482 Shares 4,118 Est. Cost $101.73 Unrealized +0.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $477 Shares 3,425 Est. Cost $132.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $475 Shares 3,424 Est. Cost $130.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $474 Shares 9,892 Est. Cost $47.92 Unrealized
ATOTECH LTD 0.0%
Value ($000) $471 Shares 18,456 Est. Cost $25.52 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $468 Shares 20,448 Est. Cost $21.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $468 Shares 8,040 Est. Cost $59.99 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $468 Shares 11,901 Est. Cost $48.74 Unrealized -10.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $467 Shares 5,551 Est. Cost $83.60 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $465 Shares 15,624 Est. Cost $26.11 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $465 Shares 2,986 Est. Cost $147.66 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $464 Shares 20,562 Est. Cost $17.05 Unrealized +12.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 27,459 Est. Cost $16.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $462 Shares 2,981 Est. Cost $161.83 Unrealized -12.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $461 Shares 63,087 Est. Cost $8.32 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $460 Shares 2,779 Est. Cost $184.91 Unrealized -11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $456 Shares 365 Est. Cost $146.88 Unrealized -10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $456 Shares 2,336 Est. Cost $194.36 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 15,560 Est. Cost $30.34 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $452 Shares 33,421 Est. Cost $13.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $450 Shares 8,288 Est. Cost $50.71 Unrealized +0.5%
FTS FORTIS INC 0.0%
Value ($000) $450 Shares 9,318 Est. Cost $38.56 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $450 Shares 5,783 Est. Cost $78.49 Unrealized -0.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $446 Shares 35,475 Est. Cost $15.12 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $445 Shares 15,215 Est. Cost $29.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $445 Shares 29,716 Est. Cost $24.53 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 31,910 Est. Cost $14.87 Unrealized -11.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $441 Shares 11,262 Est. Cost $37.03 Unrealized -8.4%
ARCHAEA ENERGY INC 0.0%
Value ($000) $441 Shares 24,112 Est. Cost $18.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $440 Shares 11,932 Est. Cost $36.88 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $438 Shares 7,493 Est. Cost $50.98 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $438 Shares 1,645 Est. Cost $280.71 Unrealized +3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $437 Shares 21,696 Est. Cost $19.51 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $436 Shares 3,535 Est. Cost $105.24 Unrealized +16.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $436 Shares 12,546 Est. Cost $35.10 Unrealized +5.9%
KBH KB HOME 0.0%
Value ($000) $432 Shares 9,663 Est. Cost $39.08 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $431 Shares 3,160 Est. Cost $136.39 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $430 Shares 10,232 Est. Cost $42.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $429 Shares 6,912 Est. Cost $59.61 Unrealized -1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $428 Shares 965 Est. Cost $103.73 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $426 Shares 6,839 Est. Cost $67.01 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $423 Shares 1,854 Est. Cost $377.19 Unrealized -28.5%
RADIUS HEALTH INC 0.0%
Value ($000) $423 Shares 61,172 Est. Cost $6.91 Unrealized
BP BP PLC 0.0%
Value ($000) $421 Shares 15,791 Est. Cost $26.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $421 Shares 1,440 Est. Cost $248.67 Unrealized -3.7%
GTLS CHART INDS INC 0.0%
Value ($000) $420 Shares 2,633 Est. Cost $176.76 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $418 Shares 30,433 Est. Cost $13.31 Unrealized +4.3%
CSX CSX CORP 0.0%
Value ($000) $417 Shares 11,094 Est. Cost $30.55 Unrealized +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $416 Shares 17,573 Est. Cost $26.46 Unrealized +7.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $414 Shares 7,570 Est. Cost $54.69 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $413 Shares 31,359 Est. Cost $13.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $411 Shares 1,611 Est. Cost $243.43 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $408 Shares 10,707 Est. Cost $40.23 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $406 Shares 18,049 Est. Cost $32.37 Unrealized -12.5%
DISCOVERY INC 0.0%
Value ($000) $404 Shares 17,155 Est. Cost $33.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $404 Shares 6,978 Est. Cost $51.08 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 3,428 Est. Cost $91.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $402 Shares 26,962 Est. Cost $15.78 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $402 Shares 62,273 Est. Cost $6.67 Unrealized -1.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $399 Shares 9,161 Est. Cost $39.04 Unrealized +0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $399 Shares 12,929 Est. Cost $10.53 Unrealized -5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $396 Shares 4,627 Est. Cost $87.33 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $396 Shares 6,553 Est. Cost $55.60 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $395 Shares 953 Est. Cost $305.51 Unrealized +12.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $390 Shares 9,191 Est. Cost $49.35 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $383 Shares 7,610 Est. Cost $55.98 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $383 Shares 8,396 Est. Cost $29.44 Unrealized +31.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $383 Shares 8,454 Est. Cost $48.41 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $382 Shares 4,222 Est. Cost $72.84 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $381 Shares 8,263 Est. Cost $36.76 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $379 Shares 2,358 Est. Cost $163.66 Unrealized -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $379 Shares 8,613 Est. Cost $22.52 Unrealized +49.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $378 Shares 6,534 Est. Cost $55.39 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $378 Shares 28,375 Est. Cost $13.17 Unrealized -4.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $377 Shares 2,399 Est. Cost $167.89 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $375 Shares 61,152 Est. Cost $7.84 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $373 Shares 7,622 Est. Cost $36.69 Unrealized
AAON AAON INC 0.0%
Value ($000) $373 Shares 4,700 Est. Cost $48.95 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $371 Shares 2,734 Est. Cost $125.01 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value ($000) $371 Shares 2,701 Est. Cost $181.32 Unrealized -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 4,356 Est. Cost $91.99 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $370 Shares 4,935 Est. Cost $71.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 4,225 Est. Cost $73.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $368 Shares 5,814 Est. Cost $63.30 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $368 Shares 10,663 Est. Cost $34.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $365 Shares 954 Est. Cost $313.89 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $365 Shares 4,103 Est. Cost $72.61 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $364 Shares 3,684 Est. Cost $66.48 Unrealized +36.5%
DASH DOORDASH INC 0.0%
Value ($000) $360 Shares 2,418 Est. Cost $189.35 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $355 Shares 18,430 Est. Cost $19.26 Unrealized
TS TENARIS S A 0.0%
Value ($000) $351 Shares 16,820 Est. Cost $20.87 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $351 Shares 19,742 Est. Cost $20.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $349 Shares 1,660 Est. Cost $64.29 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $348 Shares 2,644 Est. Cost $67.78 Unrealized +83.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $345 Shares 3,013 Est. Cost $114.71 Unrealized -10.5%
LRN STRIDE INC 0.0%
Value ($000) $343 Shares 10,306 Est. Cost $34.52 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $342 Shares 4,638 Est. Cost $73.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $341 Shares 2,631 Est. Cost $147.53 Unrealized -14.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $340 Shares 3,237 Est. Cost $84.62 Unrealized +1.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $338 Shares 3,137 Est. Cost $90.58 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $338 Shares 7,958 Est. Cost $35.12 Unrealized -6.1%
VC VISTEON CORP 0.0%
Value ($000) $337 Shares 3,029 Est. Cost $110.61 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $337 Shares 30,401 Est. Cost $13.13 Unrealized -5.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $337 Shares 3,539 Est. Cost $97.23 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $335 Shares 4,528 Est. Cost $70.63 Unrealized +8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $333 Shares 947 Est. Cost $428.34 Unrealized -3.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $332 Shares 17,648 Est. Cost $18.81 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $332 Shares 7,125 Est. Cost $39.87 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $330 Shares 1,783 Est. Cost $156.09 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $330 Shares 19,056 Est. Cost $19.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $328 Shares 1,638 Est. Cost $150.09 Unrealized +16.1%
VST VISTRA CORP 0.0%
Value ($000) $327 Shares 14,351 Est. Cost $18.51 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $324 Shares 22,834 Est. Cost $16.72 Unrealized
PETIQ INC 0.0%
Value ($000) $322 Shares 14,187 Est. Cost $24.97 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $322 Shares 20,880 Est. Cost $21.29 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $320 Shares 4,461 Est. Cost $76.05 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $320 Shares 9,506 Est. Cost $34.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $319 Shares 6,383 Est. Cost $49.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 3,868 Est. Cost $73.27 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $316 Shares 8,450 Est. Cost $37.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $315 Shares 15,167 Est. Cost $14.00 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $310 Shares 1,130 Est. Cost $238.17 Unrealized +5.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $310 Shares 1,697 Est. Cost $129.15 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,496 Est. Cost $187.06 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $308 Shares 31,972 Est. Cost $9.63 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $308 Shares 5,597 Est. Cost $51.75 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $308 Shares 6,304 Est. Cost $60.78 Unrealized -6.3%
GGG GRACO INC 0.0%
Value ($000) $307 Shares 3,814 Est. Cost $71.91 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $306 Shares 7,725 Est. Cost $45.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $306 Shares 876 Est. Cost $308.06 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 13,946 Est. Cost $18.84 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $305 Shares 9,568 Est. Cost $31.77 Unrealized -4.2%
EEM ISHARES TR 0.0%
Value ($000) $305 Shares 6,234 Est. Cost $50.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $304 Shares 4,147 Est. Cost $76.73 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $303 Shares 2,516 Est. Cost $112.42 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $302 Shares 16,585 Est. Cost $19.55 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 5,697 Est. Cost $60.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $301 Shares 1,348 Est. Cost $171.58 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $297 Shares 6,774 Est. Cost $42.06 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $297 Shares 3,754 Est. Cost $75.07 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $296 Shares 2,644 Est. Cost $64.15 Unrealized -7.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $296 Shares 4,464 Est. Cost $73.24 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $291 Shares 33,914 Est. Cost $9.59 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $291 Shares 2,729 Est. Cost $83.00 Unrealized +23.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $290 Shares 35,589 Est. Cost $8.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $290 Shares 8,766 Est. Cost $31.73 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $289 Shares 16,418 Est. Cost $25.77 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $289 Shares 10,040 Est. Cost $22.91 Unrealized +19.8%
STERICYCLE INC 0.0%
Value ($000) $288 Shares 4,834 Est. Cost $59.58 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $288 Shares 25,728 Est. Cost $13.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $288 Shares 3,710 Est. Cost $76.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $288 Shares 1,616 Est. Cost $126.28 Unrealized +34.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $287 Shares 7,082 Est. Cost $40.53 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $286 Shares 13,355 Est. Cost $21.42 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $285 Shares 3,722 Est. Cost $67.29 Unrealized +8.3%
RUN SUNRUN INC 0.0%
Value ($000) $285 Shares 8,302 Est. Cost $47.72 Unrealized -1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $284 Shares 3,259 Est. Cost $65.81 Unrealized +9.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 31,642 Est. Cost $15.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $282 Shares 12,924 Est. Cost $19.19 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 10,313 Est. Cost $34.98 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $281 Shares 5,362 Est. Cost $52.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $280 Shares 4,781 Est. Cost $45.12 Unrealized +10.2%
CXM SPRINKLR INC 0.0%
Value ($000) $280 Shares 17,619 Est. Cost $16.34 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $279 Shares 4,845 Est. Cost $48.58 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $278 Shares 4,321 Est. Cost $51.36 Unrealized -0.5%
QUALTRICS INTL INC 0.0%
Value ($000) $278 Shares 7,851 Est. Cost $35.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $276 Shares 2,968 Est. Cost $92.08 Unrealized +1.5%
EVERBRIDGE INC 0.0%
Value ($000) $275 Shares 4,080 Est. Cost $67.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $272 Shares 1,352 Est. Cost $179.04 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $270 Shares 8,834 Est. Cost $32.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $270 Shares 15,037 Est. Cost $20.27 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value ($000) $270 Shares 4,553 Est. Cost $48.79 Unrealized +0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $268 Shares 8,575 Est. Cost $35.81 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $267 Shares 12,242 Est. Cost $23.92 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $267 Shares 5,598 Est. Cost $45.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $266 Shares 2,286 Est. Cost $96.09 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 3,380 Est. Cost $64.66 Unrealized +11.0%
EQUITY COMWLTH 0.0%
Value ($000) $266 Shares 10,254 Est. Cost $25.94 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $265 Shares 399 Est. Cost $43.37 Unrealized +19.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $265 Shares 6,446 Est. Cost $48.76 Unrealized -10.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $264 Shares 510 Est. Cost $414.76 Unrealized +9.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 2,921 Est. Cost $85.49 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $263 Shares 1,438 Est. Cost $146.96 Unrealized +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $263 Shares 2,630 Est. Cost $97.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $260 Shares 2,835 Est. Cost $77.31 Unrealized +13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $259 Shares 3,717 Est. Cost $57.14 Unrealized +11.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $259 Shares 388 Est. Cost $618.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $258 Shares 3,970 Est. Cost $64.99 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $258 Shares 10,726 Est. Cost $23.93 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $258 Shares 2,632 Est. Cost $76.63 Unrealized +13.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 15,722 Est. Cost $16.35 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $257 Shares 14,870 Est. Cost $22.37 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $256 Shares 13,953 Est. Cost $17.13 Unrealized
IDT IDT CORP 0.0%
Value ($000) $255 Shares 5,765 Est. Cost $50.82 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 21,880 Est. Cost $12.92 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $254 Shares 3,389 Est. Cost $72.50 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 8,323 Est. Cost $28.24 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $253 Shares 25,285 Est. Cost $10.01 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $253 Shares 18,374 Est. Cost $13.77 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 3,390 Est. Cost $59.25 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $253 Shares 1,309 Est. Cost $158.83 Unrealized +3.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $252 Shares 7,036 Est. Cost $35.82 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 27,493 Est. Cost $10.21 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $248 Shares 6,144 Est. Cost $40.36 Unrealized
OUTSET MED INC 0.0%
Value ($000) $247 Shares 5,349 Est. Cost $49.49 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $246 Shares 1,976 Est. Cost $120.64 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $246 Shares 2,006 Est. Cost $116.80 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $246 Shares 6,607 Est. Cost $48.03 Unrealized -10.7%
INSM INSMED INC 0.0%
Value ($000) $244 Shares 8,955 Est. Cost $28.59 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $244 Shares 4,019 Est. Cost $59.63 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $242 Shares 25,240 Est. Cost $14.72 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $242 Shares 4,618 Est. Cost $54.28 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $241 Shares 10,503 Est. Cost $22.60 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $239 Shares 3,632 Est. Cost $80.66 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $238 Shares 5,717 Est. Cost $44.16 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $237 Shares 10,072 Est. Cost $22.55 Unrealized +1.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 19,477 Est. Cost $12.17 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $236 Shares 19,168 Est. Cost $17.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $236 Shares 10,439 Est. Cost $22.70 Unrealized -10.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $235 Shares 1,747 Est. Cost $122.65 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $235 Shares 3,645 Est. Cost $45.03 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $233 Shares 4,010 Est. Cost $45.39 Unrealized +12.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 Shares 984 Est. Cost $265.33 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $231 Shares 3,173 Est. Cost $75.55 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $231 Shares 2,763 Est. Cost $116.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 3,395 Est. Cost $56.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $231 Shares 2,080 Est. Cost $116.32 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $229 Shares 7,015 Est. Cost $40.23 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 2,722 Est. Cost $57.69 Unrealized +34.1%
CPNG COUPANG INC 0.0%
Value ($000) $225 Shares 7,665 Est. Cost $28.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $225 Shares 1,774 Est. Cost $155.74 Unrealized -19.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $225 Shares 3,777 Est. Cost $58.81 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $224 Shares 5,259 Est. Cost $46.60 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $224 Shares 3,385 Est. Cost $76.45 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $224 Shares 19,661 Est. Cost $11.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $224 Shares 3,345 Est. Cost $66.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 4,510 Est. Cost $50.10 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $223 Shares 2,619 Est. Cost $31.62 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $221 Shares 4,478 Est. Cost $55.45 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $221 Shares 853 Est. Cost $214.65 Unrealized +14.8%
VEONEER INC 0.0%
Value ($000) $221 Shares 6,226 Est. Cost $34.05 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $220 Shares 652 Est. Cost $310.36 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $220 Shares 6,506 Est. Cost $42.55 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $218 Shares 2,102 Est. Cost $102.65 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $218 Shares 2,665 Est. Cost $62.29 Unrealized +8.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $218 Shares 46,813 Est. Cost $4.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $217 Shares 6,622 Est. Cost $27.76 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $217 Shares 23,477 Est. Cost $10.62 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 9,860 Est. Cost $18.48 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $215 Shares 6,310 Est. Cost $34.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $214 Shares 7,093 Est. Cost $16.78 Unrealized +27.7%
CERS CERUS CORP 0.0%
Value ($000) $214 Shares 31,356 Est. Cost $6.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 16,959 Est. Cost $12.26 Unrealized -4.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 5,081 Est. Cost $41.92 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $212 Shares 1,640 Est. Cost $100.33 Unrealized +15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $211 Shares 1,227 Est. Cost $171.96 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $211 Shares 2,071 Est. Cost $98.20 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $210 Shares 2,311 Est. Cost $89.86 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $209 Shares 9,009 Est. Cost $20.09 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $208 Shares 4,976 Est. Cost $41.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $208 Shares 1,636 Est. Cost $152.90 Unrealized -14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $207 Shares 5,892 Est. Cost $33.14 Unrealized +6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $207 Shares 8,187 Est. Cost $22.31 Unrealized +1.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $206 Shares 2,173 Est. Cost $79.80 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $203 Shares 4,699 Est. Cost $43.20 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $202 Shares 15,691 Est. Cost $9.81 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $202 Shares 578 Est. Cost $349.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $202 Shares 2,844 Est. Cost $66.44 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 5,046 Est. Cost $38.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $200 Shares 658 Est. Cost $256.97 Unrealized +2.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $198 Shares 14,927 Est. Cost $15.49 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $196 Shares 24,783 Est. Cost $8.03 Unrealized
GOHEALTH INC 0.0%
Value ($000) $195 Shares 51,323 Est. Cost $4.19 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 18,177 Est. Cost $10.74 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $183 Shares 23,676 Est. Cost $8.19 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $182 Shares 31,181 Est. Cost $5.84 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $181 Shares 14,295 Est. Cost $11.10 Unrealized +2.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $180 Shares 19,878 Est. Cost $15.06 Unrealized -27.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $173 Shares 18,531 Est. Cost $9.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $171 Shares 21,126 Est. Cost $9.14 Unrealized -0.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $170 Shares 32,685 Est. Cost $4.53 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $160 Shares 46,284 Est. Cost $3.59 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $159 Shares 24,916 Est. Cost $6.38 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $152 Shares 10,113 Est. Cost $15.03 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $143 Shares 11,402 Est. Cost $13.66 Unrealized -6.5%
VTRS VIATRIS INC 0.0%
Value ($000) $138 Shares 10,170 Est. Cost $12.43 Unrealized -10.6%
IPM PALTALK INC 0.0%
Value ($000) $131 Shares 46,150 Est. Cost $4.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $129 Shares 17,583 Est. Cost $7.34 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $126 Shares 21,808 Est. Cost $6.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $122 Shares 19,555 Est. Cost $6.24 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $112 Shares 14,632 Est. Cost $7.54 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 12,257 Est. Cost $9.88 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $105 Shares 10,669 Est. Cost $11.00 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $105 Shares 15,816 Est. Cost $9.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $102 Shares 21,276 Est. Cost $4.05 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $100 Shares 16,051 Est. Cost $6.05 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $95 Shares 12,729 Est. Cost $8.35 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $94 Shares 20,979 Est. Cost $7.14 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $88 Shares 22,667 Est. Cost $6.54 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $85 Shares 15,699 Est. Cost $6.92 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $71 Shares 16,059 Est. Cost $4.42 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $57 Shares 17,775 Est. Cost $3.85 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $53 Shares 13,423 Est. Cost $4.67 Unrealized
BARK BARK INC 0.0%
Value ($000) $52 Shares 12,256 Est. Cost $5.73 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $47 Shares 11,401 Est. Cost $4.12 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $39 Shares 11,544 Est. Cost $3.38 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35 Shares 10,275 Est. Cost $4.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $34 Shares 10,224 Est. Cost $3.85 Unrealized 0.0%