Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,097,329 (100.0% shares, 0.0% debt)

Holdings (781)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $71,396 Shares 158,082 Est. Cost $451.44 Unrealized
KMX CARMAX INC 1.5%
Value ($000) $16,927 Shares 175,441 Est. Cost $121.41 Unrealized -11.4%
SIRIUS XM HOLDINGS INC 0.9%
Value ($000) $10,306 Shares 1,556,863 Est. Cost $6.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $9,442 Shares 34,490 Est. Cost $59.35 Unrealized -16.4%
TPR TAPESTRY INC 0.8%
Value ($000) $9,166 Shares 246,722 Est. Cost $34.34 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $9,144 Shares 22,961 Est. Cost $370.67 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $8,910 Shares 38,180 Est. Cost $35.12 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $8,707 Shares 39,110 Est. Cost $206.36 Unrealized -3.6%
M MACYS INC 0.8%
Value ($000) $8,699 Shares 357,110 Est. Cost $24.75 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $8,490 Shares 53,417 Est. Cost $167.90 Unrealized
NORDSTROM INC 0.7%
Value ($000) $8,142 Shares 300,341 Est. Cost $27.04 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $8,047 Shares 57,880 Est. Cost $135.49 Unrealized -0.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $7,852 Shares 57,250 Est. Cost $166.20 Unrealized -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $7,767 Shares 51,428 Est. Cost $184.56 Unrealized -7.5%
LYFT LYFT INC 0.7%
Value ($000) $7,752 Shares 201,882 Est. Cost $53.83 Unrealized -27.2%
TFC TRUIST FINL CORP 0.7%
Value ($000) $7,468 Shares 131,714 Est. Cost $50.43 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,416 Shares 97,723 Est. Cost $73.34 Unrealized
T AT&T INC 0.7%
Value ($000) $7,399 Shares 313,102 Est. Cost $15.67 Unrealized -4.8%
ETN EATON CORP PLC 0.7%
Value ($000) $7,196 Shares 47,418 Est. Cost $147.24 Unrealized +0.1%
AN AUTONATION INC 0.7%
Value ($000) $7,169 Shares 71,995 Est. Cost $116.21 Unrealized -4.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,056 Shares 184,123 Est. Cost $38.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,045 Shares 13,814 Est. Cost $421.75 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $6,942 Shares 50,725 Est. Cost $136.16 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $6,919 Shares 12,016 Est. Cost $427.10 Unrealized +17.3%
GRMN GARMIN LTD 0.6%
Value ($000) $6,860 Shares 57,833 Est. Cost $139.82 Unrealized -21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $6,694 Shares 42,376 Est. Cost $167.29 Unrealized -0.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,520 Shares 65,196 Est. Cost $79.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.6%
Value ($000) $6,231 Shares 552,866 Est. Cost $10.82 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $6,117 Shares 21,557 Est. Cost $287.66 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $5,737 Shares 187,255 Est. Cost $23.28 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,692 Shares 73,967 Est. Cost $78.31 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $5,672 Shares 15,529 Est. Cost $333.57 Unrealized -2.4%
ROKU ROKU INC 0.5%
Value ($000) $5,644 Shares 45,052 Est. Cost $156.23 Unrealized -6.1%
BLACKROCK INC 0.5%
Value ($000) $5,631 Shares 7,369 Est. Cost $827.40 Unrealized
CCK CROWN HLDGS INC 0.5%
Value ($000) $5,597 Shares 44,741 Est. Cost $113.28 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $5,460 Shares 83,274 Est. Cost $64.07 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $5,439 Shares 31,479 Est. Cost $208.26 Unrealized -2.7%
GAP GAP INC 0.5%
Value ($000) $5,370 Shares 381,365 Est. Cost $15.30 Unrealized -12.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $5,254 Shares 127,460 Est. Cost $40.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $5,193 Shares 274,202 Est. Cost $18.94 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $5,104 Shares 21,316 Est. Cost $239.60 Unrealized -0.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $4,970 Shares 37,588 Est. Cost $106.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,958 Shares 36,371 Est. Cost $133.66 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $4,935 Shares 32,691 Est. Cost $196.88 Unrealized -9.0%
USB US BANCORP DEL 0.4%
Value ($000) $4,928 Shares 92,717 Est. Cost $47.62 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $4,896 Shares 64,981 Est. Cost $36.79 Unrealized +1.4%
REAL THE REALREAL INC 0.4%
Value ($000) $4,732 Shares 651,844 Est. Cost $10.26 Unrealized -13.8%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $4,667 Shares 86,927 Est. Cost $54.64 Unrealized -7.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $4,593 Shares 9,670 Est. Cost $756.48 Unrealized -36.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,474 Shares 28,229 Est. Cost $142.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,460 Shares 16,378 Est. Cost $306.19 Unrealized -7.8%
V VISA INC 0.4%
Value ($000) $4,405 Shares 19,863 Est. Cost $219.55 Unrealized -4.3%
PEP PEPSICO INC 0.4%
Value ($000) $4,320 Shares 25,809 Est. Cost $135.06 Unrealized +9.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $4,306 Shares 16,331 Est. Cost $280.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $4,267 Shares 11,087 Est. Cost $361.62 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $4,254 Shares 17,121 Est. Cost $203.52 Unrealized +5.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $4,229 Shares 32,288 Est. Cost $130.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $4,221 Shares 13,094 Est. Cost $281.82 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $4,162 Shares 43,909 Est. Cost $77.99 Unrealized +21.6%
CVNA CARVANA CO 0.4%
Value ($000) $4,117 Shares 34,509 Est. Cost $229.70 Unrealized -36.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,088 Shares 34,594 Est. Cost $93.44 Unrealized +0.7%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,985 Shares 16,633 Est. Cost $218.34 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $3,959 Shares 25,428 Est. Cost $143.43 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value ($000) $3,942 Shares 72,911 Est. Cost $40.57 Unrealized +6.2%
MRK MERCK & CO INC 0.3%
Value ($000) $3,797 Shares 46,282 Est. Cost $69.06 Unrealized +1.2%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $3,681 Shares 91,143 Est. Cost $34.33 Unrealized +4.1%
TGT TARGET CORP 0.3%
Value ($000) $3,668 Shares 17,286 Est. Cost $196.24 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,634 Shares 8,859 Est. Cost $394.19 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $3,624 Shares 290,375 Est. Cost $17.44 Unrealized -23.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,623 Shares 33,823 Est. Cost $227.95 Unrealized -49.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,610 Shares 79,645 Est. Cost $38.26 Unrealized +13.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $3,539 Shares 110,638 Est. Cost $34.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,521 Shares 35,063 Est. Cost $103.66 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,515 Shares 33,710 Est. Cost $104.88 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $3,463 Shares 56,836 Est. Cost $48.63 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $3,447 Shares 21,266 Est. Cost $205.21 Unrealized -15.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $3,423 Shares 25,277 Est. Cost $116.67 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $3,419 Shares 28,610 Est. Cost $99.21 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $3,410 Shares 20,285 Est. Cost $55.97 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,406 Shares 60,029 Est. Cost $31.86 Unrealized +31.1%
NVR NVR INC 0.3%
Value ($000) $3,373 Shares 755 Est. Cost $5095.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $3,368 Shares 87,160 Est. Cost $36.57 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,301 Shares 79,914 Est. Cost $27.52 Unrealized +30.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $3,299 Shares 44,835 Est. Cost $29.63 Unrealized +1.5%
DOV DOVER CORP 0.3%
Value ($000) $3,275 Shares 20,870 Est. Cost $157.92 Unrealized -1.2%
INVH INVITATION HOMES INC 0.3%
Value ($000) $3,213 Shares 79,955 Est. Cost $35.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $3,208 Shares 32,145 Est. Cost $82.02 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,184 Shares 12,673 Est. Cost $218.70 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,130 Shares 2,279 Est. Cost $1443.35 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $3,100 Shares 15,502 Est. Cost $175.22 Unrealized +5.2%
U UNITY SOFTWARE INC 0.3%
Value ($000) $3,097 Shares 31,219 Est. Cost $103.58 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $3,091 Shares 7,103 Est. Cost $402.21 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $3,056 Shares 42,148 Est. Cost $58.69 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $3,033 Shares 123,629 Est. Cost $19.00 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,003 Shares 42,954 Est. Cost $73.10 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $2,990 Shares 7,161 Est. Cost $417.49 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,978 Shares 14,519 Est. Cost $211.51 Unrealized -7.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $2,968 Shares 43,416 Est. Cost $86.08 Unrealized -13.9%
ZENDESK INC 0.3%
Value ($000) $2,966 Shares 24,653 Est. Cost $120.31 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,926 Shares 82,537 Est. Cost $31.03 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,885 Shares 15,631 Est. Cost $145.74 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,838 Shares 34,310 Est. Cost $85.34 Unrealized -9.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,822 Shares 56,854 Est. Cost $50.38 Unrealized +0.8%
MARATHON OIL CORP 0.3%
Value ($000) $2,812 Shares 111,987 Est. Cost $19.80 Unrealized
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $2,804 Shares 85,548 Est. Cost $26.34 Unrealized +5.9%
ABT ABBOTT LABS 0.3%
Value ($000) $2,789 Shares 23,566 Est. Cost $115.06 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,764 Shares 46,496 Est. Cost $55.94 Unrealized -1.4%
AEE AMEREN CORP 0.3%
Value ($000) $2,752 Shares 29,356 Est. Cost $75.80 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,749 Shares 17,994 Est. Cost $142.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,712 Shares 37,584 Est. Cost $60.38 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,682 Shares 36,015 Est. Cost $69.38 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,671 Shares 4,796 Est. Cost $102.07 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,664 Shares 14,445 Est. Cost $171.38 Unrealized +1.6%
S SENTINELONE INC 0.2%
Value ($000) $2,641 Shares 68,175 Est. Cost $40.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,627 Shares 31,156 Est. Cost $83.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,626 Shares 29,301 Est. Cost $78.76 Unrealized +2.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $2,570 Shares 59,114 Est. Cost $42.30 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $2,509 Shares 22,824 Est. Cost $99.95 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $2,488 Shares 21,852 Est. Cost $113.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,478 Shares 44,449 Est. Cost $49.28 Unrealized +2.0%
CPNG COUPANG INC 0.2%
Value ($000) $2,476 Shares 140,063 Est. Cost $21.74 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,472 Shares 8,829 Est. Cost $272.22 Unrealized -1.5%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,468 Shares 8,223 Est. Cost $312.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,417 Shares 7,168 Est. Cost $316.79 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,401 Shares 14,808 Est. Cost $126.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,385 Shares 10,502 Est. Cost $200.91 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,372 Shares 9,463 Est. Cost $242.68 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,338 Shares 135,321 Est. Cost $17.52 Unrealized -6.2%
PATH UIPATH INC 0.2%
Value ($000) $2,289 Shares 106,000 Est. Cost $36.25 Unrealized -7.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $2,288 Shares 264,520 Est. Cost $14.56 Unrealized -34.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $2,286 Shares 154,482 Est. Cost $14.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,256 Shares 7,910 Est. Cost $252.93 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,255 Shares 30,258 Est. Cost $91.90 Unrealized -9.3%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $2,244 Shares 148,426 Est. Cost $22.15 Unrealized -12.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,234 Shares 19,697 Est. Cost $106.27 Unrealized +2.0%
WELL WELLTOWER INC 0.2%
Value ($000) $2,210 Shares 22,991 Est. Cost $77.14 Unrealized +2.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,203 Shares 12,094 Est. Cost $219.13 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,184 Shares 10,945 Est. Cost $221.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,182 Shares 19,667 Est. Cost $104.47 Unrealized -10.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,158 Shares 7,356 Est. Cost $245.73 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $2,137 Shares 72,693 Est. Cost $28.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,134 Shares 6,465 Est. Cost $318.92 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,131 Shares 13,777 Est. Cost $124.48 Unrealized +9.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,105 Shares 9,907 Est. Cost $290.73 Unrealized -25.4%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,051 Shares 21,961 Est. Cost $88.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,032 Shares 47,207 Est. Cost $39.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,981 Shares 27,124 Est. Cost $56.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,946 Shares 24,978 Est. Cost $83.39 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,935 Shares 363,026 Est. Cost $5.80 Unrealized -14.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,932 Shares 57,545 Est. Cost $27.63 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,920 Shares 21,767 Est. Cost $72.86 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,913 Shares 31,193 Est. Cost $61.79 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,906 Shares 41,359 Est. Cost $30.66 Unrealized +8.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,903 Shares 19,068 Est. Cost $89.56 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $1,861 Shares 18,700 Est. Cost $99.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,855 Shares 4,255 Est. Cost $524.30 Unrealized -7.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,854 Shares 48,334 Est. Cost $35.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,849 Shares 13,042 Est. Cost $129.75 Unrealized -3.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,848 Shares 4,345 Est. Cost $96.07 Unrealized -2.3%
SONO SONOS INC 0.2%
Value ($000) $1,838 Shares 65,130 Est. Cost $26.56 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,837 Shares 36,027 Est. Cost $55.17 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,832 Shares 84,313 Est. Cost $27.57 Unrealized -18.1%
ITT ITT INC 0.2%
Value ($000) $1,828 Shares 24,307 Est. Cost $88.25 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,825 Shares 14,790 Est. Cost $102.15 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,800 Shares 43,519 Est. Cost $49.48 Unrealized -4.7%
BKE BUCKLE INC 0.2%
Value ($000) $1,773 Shares 53,666 Est. Cost $25.72 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,761 Shares 3,585 Est. Cost $381.44 Unrealized +13.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,760 Shares 4,954 Est. Cost $345.28 Unrealized -8.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,740 Shares 11,383 Est. Cost $149.95 Unrealized +2.4%
XYL XYLEM INC 0.2%
Value ($000) $1,726 Shares 20,241 Est. Cost $91.39 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,725 Shares 7,150 Est. Cost $245.72 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,722 Shares 8,110 Est. Cost $274.72 Unrealized -22.6%
QRVO QORVO INC 0.2%
Value ($000) $1,714 Shares 13,809 Est. Cost $155.03 Unrealized -12.7%
BALL BALL CORP 0.2%
Value ($000) $1,700 Shares 18,888 Est. Cost $86.19 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,698 Shares 51,069 Est. Cost $20.52 Unrealized +2.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,697 Shares 18,874 Est. Cost $74.74 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,680 Shares 13,666 Est. Cost $118.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,646 Shares 3,680 Est. Cost $387.65 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,640 Shares 25,414 Est. Cost $72.59 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,634 Shares 10,335 Est. Cost $187.91 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,625 Shares 13,814 Est. Cost $98.47 Unrealized +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,611 Shares 16,264 Est. Cost $86.76 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,584 Shares 6,551 Est. Cost $223.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,584 Shares 40,221 Est. Cost $30.44 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,578 Shares 7,536 Est. Cost $203.67 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,565 Shares 49,219 Est. Cost $25.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,554 Shares 7,791 Est. Cost $182.05 Unrealized -1.7%
TGNA TEGNA INC 0.1%
Value ($000) $1,543 Shares 68,865 Est. Cost $20.58 Unrealized +2.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,526 Shares 51,135 Est. Cost $33.31 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,524 Shares 6,719 Est. Cost $208.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,510 Shares 42,762 Est. Cost $29.10 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,506 Shares 3,395 Est. Cost $389.57 Unrealized +0.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,506 Shares 111,466 Est. Cost $14.86 Unrealized -20.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,496 Shares 8,536 Est. Cost $175.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,495 Shares 24,411 Est. Cost $48.24 Unrealized +1.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,469 Shares 5,696 Est. Cost $261.58 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $1,467 Shares 58,742 Est. Cost $24.97 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,464 Shares 77,336 Est. Cost $16.82 Unrealized +11.3%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,460 Shares 19,190 Est. Cost $156.01 Unrealized -49.2%
WAT WATERS CORP 0.1%
Value ($000) $1,448 Shares 4,665 Est. Cost $391.00 Unrealized -16.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,440 Shares 72,889 Est. Cost $19.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,435 Shares 13,922 Est. Cost $74.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,418 Shares 26,771 Est. Cost $47.27 Unrealized 0.0%
2U INC 0.1%
Value ($000) $1,409 Shares 106,123 Est. Cost $13.28 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,385 Shares 38,495 Est. Cost $58.99 Unrealized -38.7%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1,381 Shares 96,905 Est. Cost $14.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,355 Shares 3,070 Est. Cost $365.10 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,355 Shares 15,056 Est. Cost $92.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,348 Shares 35,555 Est. Cost $34.15 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $1,347 Shares 12,581 Est. Cost $107.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,335 Shares 12,938 Est. Cost $105.10 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,334 Shares 5,516 Est. Cost $201.40 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,328 Shares 47,562 Est. Cost $36.84 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,327 Shares 84,823 Est. Cost $16.07 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,321 Shares 9,264 Est. Cost $147.02 Unrealized +0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,320 Shares 11,959 Est. Cost $131.07 Unrealized -11.2%
POOL POOL CORP 0.1%
Value ($000) $1,320 Shares 3,121 Est. Cost $443.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,314 Shares 4,400 Est. Cost $161.29 Unrealized -5.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,311 Shares 34,828 Est. Cost $34.80 Unrealized +4.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,305 Shares 22,320 Est. Cost $60.88 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,297 Shares 4,257 Est. Cost $285.22 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,294 Shares 51,600 Est. Cost $25.08 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,289 Shares 51,321 Est. Cost $29.36 Unrealized -6.9%
KEY KEYCORP 0.1%
Value ($000) $1,284 Shares 57,377 Est. Cost $18.95 Unrealized +7.1%
CDW CDW CORP 0.1%
Value ($000) $1,280 Shares 7,154 Est. Cost $174.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,261 Shares 4,181 Est. Cost $292.14 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,260 Shares 44,514 Est. Cost $30.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,252 Shares 4,267 Est. Cost $293.41 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,245 Shares 36,021 Est. Cost $34.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,241 Shares 3,179 Est. Cost $257.31 Unrealized +17.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,240 Shares 25,152 Est. Cost $53.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,231 Shares 17,776 Est. Cost $73.04 Unrealized -1.1%
GLW CORNING INC 0.1%
Value ($000) $1,230 Shares 33,327 Est. Cost $35.06 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,229 Shares 11,224 Est. Cost $111.10 Unrealized -0.4%
FISV FISERV INC 0.1%
Value ($000) $1,223 Shares 12,064 Est. Cost $109.61 Unrealized -7.7%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,220 Shares 13,476 Est. Cost $88.30 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $1,216 Shares 35,785 Est. Cost $32.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,211 Shares 11,078 Est. Cost $119.38 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,208 Shares 47,949 Est. Cost $36.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,207 Shares 9,123 Est. Cost $133.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,203 Shares 1,757 Est. Cost $32.79 Unrealized +36.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,199 Shares 25,510 Est. Cost $56.03 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,193 Shares 26,182 Est. Cost $45.57 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,192 Shares 18,484 Est. Cost $52.28 Unrealized +0.5%
GOGO GOGO INC 0.1%
Value ($000) $1,190 Shares 62,446 Est. Cost $12.27 Unrealized +19.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1,187 Shares 16,331 Est. Cost $69.18 Unrealized 0.0%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $1,185 Shares 30,537 Est. Cost $37.98 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,178 Shares 36,480 Est. Cost $26.18 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,178 Shares 15,411 Est. Cost $53.90 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,176 Shares 4,001 Est. Cost $282.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,176 Shares 6,438 Est. Cost $141.77 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,153 Shares 7,628 Est. Cost $173.96 Unrealized -25.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,151 Shares 9,816 Est. Cost $220.35 Unrealized -33.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,144 Shares 16,494 Est. Cost $64.32 Unrealized +0.4%
CONTINENTAL RES INC 0.1%
Value ($000) $1,123 Shares 18,312 Est. Cost $45.12 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,114 Shares 16,300 Est. Cost $54.85 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,100 Shares 12,535 Est. Cost $85.98 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,098 Shares 10,508 Est. Cost $109.15 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,091 Shares 2,269 Est. Cost $459.99 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,084 Shares 10,541 Est. Cost $68.36 Unrealized +8.7%
TKR TIMKEN CO 0.1%
Value ($000) $1,077 Shares 17,748 Est. Cost $69.15 Unrealized -3.9%
IDA IDACORP INC 0.1%
Value ($000) $1,076 Shares 9,330 Est. Cost $108.86 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $1,073 Shares 35,732 Est. Cost $30.03 Unrealized
AON AON PLC 0.1%
Value ($000) $1,066 Shares 3,273 Est. Cost $290.95 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,055 Shares 5,698 Est. Cost $182.85 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $1,041 Shares 216,836 Est. Cost $4.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,041 Shares 28,690 Est. Cost $27.65 Unrealized +15.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,026 Shares 15,823 Est. Cost $61.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,024 Shares 30,660 Est. Cost $25.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,010 Shares 6,968 Est. Cost $140.07 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,006 Shares 31,224 Est. Cost $22.79 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,006 Shares 744 Est. Cost $135.79 Unrealized -7.9%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,005 Shares 22,930 Est. Cost $70.36 Unrealized -35.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,000 Shares 11,991 Est. Cost $61.23 Unrealized +3.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $998 Shares 15,226 Est. Cost $68.41 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $996 Shares 15,863 Est. Cost $62.79 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $981 Shares 15,011 Est. Cost $97.85 Unrealized -9.0%
PII POLARIS INC 0.1%
Value ($000) $981 Shares 9,310 Est. Cost $123.15 Unrealized -7.5%
CCJ CAMECO CORP 0.1%
Value ($000) $971 Shares 33,363 Est. Cost $23.48 Unrealized -1.1%
NDSN NORDSON CORP 0.1%
Value ($000) $966 Shares 4,254 Est. Cost $228.43 Unrealized -4.0%
SABR SABRE CORP 0.1%
Value ($000) $963 Shares 84,262 Est. Cost $9.71 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $962 Shares 4,790 Est. Cost $191.92 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $961 Shares 31,642 Est. Cost $39.10 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $961 Shares 19,724 Est. Cost $46.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $960 Shares 4,845 Est. Cost $183.81 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $940 Shares 8,935 Est. Cost $99.93 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $935 Shares 11,561 Est. Cost $87.41 Unrealized -3.1%
DDS DILLARDS INC 0.1%
Value ($000) $931 Shares 3,468 Est. Cost $209.47 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $918 Shares 4,125 Est. Cost $224.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $907 Shares 16,000 Est. Cost $49.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $904 Shares 16,936 Est. Cost $44.64 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $902 Shares 2,525 Est. Cost $345.03 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $899 Shares 5,506 Est. Cost $186.89 Unrealized -18.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $899 Shares 37,491 Est. Cost $18.37 Unrealized -33.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $893 Shares 11,679 Est. Cost $67.71 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $891 Shares 7,170 Est. Cost $167.75 Unrealized -10.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $889 Shares 10,519 Est. Cost $98.62 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $884 Shares 4,307 Est. Cost $222.45 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $879 Shares 7,410 Est. Cost $124.65 Unrealized +0.5%
PRI PRIMERICA INC 0.1%
Value ($000) $873 Shares 6,380 Est. Cost $156.74 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $871 Shares 14,729 Est. Cost $31.67 Unrealized +40.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 3,469 Est. Cost $223.81 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $860 Shares 49,464 Est. Cost $32.07 Unrealized -27.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $860 Shares 4,683 Est. Cost $180.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $858 Shares 91,346 Est. Cost $8.01 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $854 Shares 39,688 Est. Cost $21.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $843 Shares 23,156 Est. Cost $27.68 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $833 Shares 12,554 Est. Cost $67.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $831 Shares 8,363 Est. Cost $95.13 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $828 Shares 73,054 Est. Cost $9.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $822 Shares 9,267 Est. Cost $93.34 Unrealized -1.5%
FOXA FOX CORP 0.1%
Value ($000) $793 Shares 20,091 Est. Cost $36.98 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $793 Shares 15,979 Est. Cost $40.89 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $792 Shares 5,667 Est. Cost $161.14 Unrealized -11.6%
HESS CORP 0.1%
Value ($000) $791 Shares 7,393 Est. Cost $74.04 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $790 Shares 2,964 Est. Cost $265.01 Unrealized -7.4%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $787 Shares 44,932 Est. Cost $16.90 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $779 Shares 4,726 Est. Cost $299.07 Unrealized -39.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $775 Shares 5,730 Est. Cost $136.33 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $767 Shares 10,166 Est. Cost $58.05 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $766 Shares 132,973 Est. Cost $5.76 Unrealized
KR KROGER CO 0.1%
Value ($000) $765 Shares 13,339 Est. Cost $45.65 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $763 Shares 4,164 Est. Cost $153.04 Unrealized +13.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $760 Shares 17,763 Est. Cost $26.55 Unrealized +29.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $757 Shares 13,728 Est. Cost $44.36 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $751 Shares 8,443 Est. Cost $89.39 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $749 Shares 32,880 Est. Cost $22.78 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $746 Shares 15,607 Est. Cost $50.74 Unrealized -3.9%
ATKR ATKORE INC 0.1%
Value ($000) $738 Shares 7,494 Est. Cost $98.02 Unrealized +2.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $734 Shares 12,796 Est. Cost $34.78 Unrealized +26.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $731 Shares 4,763 Est. Cost $145.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $730 Shares 3,528 Est. Cost $198.66 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $729 Shares 3,586 Est. Cost $203.29 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $717 Shares 5,217 Est. Cost $137.44 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $715 Shares 15,455 Est. Cost $60.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $711 Shares 5,335 Est. Cost $145.62 Unrealized -14.1%
DY DYCOM INDS INC 0.1%
Value ($000) $709 Shares 7,439 Est. Cost $91.51 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $702 Shares 11,012 Est. Cost $45.64 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $701 Shares 11,308 Est. Cost $22.24 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $698 Shares 25,639 Est. Cost $27.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $694 Shares 11,064 Est. Cost $55.04 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $693 Shares 17,994 Est. Cost $38.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $692 Shares 6,427 Est. Cost $92.38 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $692 Shares 12,635 Est. Cost $54.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $690 Shares 1,108 Est. Cost $89.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $689 Shares 5,215 Est. Cost $122.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $688 Shares 15,042 Est. Cost $44.60 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $684 Shares 2,735 Est. Cost $181.87 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $682 Shares 9,515 Est. Cost $72.02 Unrealized -1.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $681 Shares 11,399 Est. Cost $38.27 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $675 Shares 3,932 Est. Cost $152.75 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $669 Shares 2,251 Est. Cost $353.98 Unrealized -15.3%
TTC TORO CO 0.1%
Value ($000) $667 Shares 7,799 Est. Cost $93.11 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $667 Shares 6,020 Est. Cost $110.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $665 Shares 10,594 Est. Cost $58.65 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $650 Shares 6,033 Est. Cost $120.51 Unrealized -6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $649 Shares 10,106 Est. Cost $65.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $648 Shares 47,796 Est. Cost $15.15 Unrealized -1.0%
EQUITY COMWLTH 0.1%
Value ($000) $645 Shares 22,851 Est. Cost $27.20 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $643 Shares 4,740 Est. Cost $217.14 Unrealized -44.2%
CXM SPRINKLR INC 0.1%
Value ($000) $643 Shares 54,062 Est. Cost $13.46 Unrealized -10.3%
AME AMETEK INC 0.1%
Value ($000) $642 Shares 4,822 Est. Cost $130.90 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $642 Shares 29,322 Est. Cost $21.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $636 Shares 3,362 Est. Cost $190.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $636 Shares 8,243 Est. Cost $83.67 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $634 Shares 51,934 Est. Cost $12.21 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $632 Shares 10,931 Est. Cost $93.61 Unrealized -37.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $632 Shares 13,829 Est. Cost $45.70 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $629 Shares 81,143 Est. Cost $6.86 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $629 Shares 4,900 Est. Cost $138.71 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $623 Shares 9,401 Est. Cost $68.43 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $622 Shares 4,541 Est. Cost $107.62 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $621 Shares 6,457 Est. Cost $90.59 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $618 Shares 4,692 Est. Cost $132.88 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $617 Shares 13,392 Est. Cost $42.13 Unrealized -4.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $617 Shares 25,306 Est. Cost $18.89 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $615 Shares 12,031 Est. Cost $40.88 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $613 Shares 9,028 Est. Cost $67.30 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $608 Shares 6,835 Est. Cost $76.50 Unrealized +15.3%
AVTR AVANTOR INC 0.1%
Value ($000) $608 Shares 17,976 Est. Cost $37.83 Unrealized -5.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $607 Shares 6,173 Est. Cost $92.50 Unrealized -6.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $603 Shares 2,932 Est. Cost $168.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $601 Shares 6,664 Est. Cost $69.63 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $593 Shares 13,054 Est. Cost $46.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $591 Shares 6,838 Est. Cost $65.63 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $588 Shares 3,850 Est. Cost $155.76 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $588 Shares 7,427 Est. Cost $79.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $585 Shares 4,230 Est. Cost $115.91 Unrealized +12.6%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $584 Shares 156,558 Est. Cost $3.65 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $584 Shares 6,868 Est. Cost $62.56 Unrealized +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $583 Shares 6,224 Est. Cost $101.20 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $582 Shares 4,921 Est. Cost $124.55 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $582 Shares 13,992 Est. Cost $29.50 Unrealized +20.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $581 Shares 68,847 Est. Cost $8.44 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $575 Shares 24,024 Est. Cost $26.79 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $574 Shares 1,617 Est. Cost $352.74 Unrealized -9.3%
SKILLZ INC 0.1%
Value ($000) $571 Shares 190,216 Est. Cost $3.00 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $570 Shares 7,243 Est. Cost $84.50 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $567 Shares 21,510 Est. Cost $28.32 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $563 Shares 16,920 Est. Cost $35.66 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $561 Shares 124,364 Est. Cost $5.07 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $560 Shares 8,013 Est. Cost $54.35 Unrealized +5.8%
BDC BELDEN INC 0.1%
Value ($000) $559 Shares 10,090 Est. Cost $57.05 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $558 Shares 44,245 Est. Cost $12.61 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $556 Shares 21,579 Est. Cost $26.55 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $555 Shares 13,538 Est. Cost $44.75 Unrealized -1.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $553 Shares 12,372 Est. Cost $38.91 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $553 Shares 4,206 Est. Cost $87.20 Unrealized +17.5%
TU TELUS CORPORATION 0.1%
Value ($000) $551 Shares 21,082 Est. Cost $23.67 Unrealized +4.4%
MD MEDNAX INC 0.1%
Value ($000) $549 Shares 23,368 Est. Cost $24.48 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $547 Shares 12,163 Est. Cost $44.97 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $546 Shares 22,370 Est. Cost $24.41 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $545 Shares 20,745 Est. Cost $28.95 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $543 Shares 4,129 Est. Cost $102.76 Unrealized +7.4%
RMD RESMED INC 0.0%
Value ($000) $541 Shares 2,230 Est. Cost $202.06 Unrealized +15.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $541 Shares 9,633 Est. Cost $56.30 Unrealized +5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $539 Shares 3,888 Est. Cost $114.28 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $537 Shares 14,827 Est. Cost $40.00 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $537 Shares 35,651 Est. Cost $15.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $535 Shares 4,727 Est. Cost $107.49 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value ($000) $533 Shares 3,522 Est. Cost $137.10 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $533 Shares 1,773 Est. Cost $278.30 Unrealized +2.6%
YAMANA GOLD INC 0.0%
Value ($000) $530 Shares 94,942 Est. Cost $4.22 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $530 Shares 8,976 Est. Cost $59.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $529 Shares 23,810 Est. Cost $20.20 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $529 Shares 2,703 Est. Cost $227.49 Unrealized -7.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $528 Shares 24,147 Est. Cost $14.57 Unrealized +20.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $523 Shares 2,260 Est. Cost $236.82 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $523 Shares 4,716 Est. Cost $128.02 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $521 Shares 2,390 Est. Cost $220.19 Unrealized +1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $520 Shares 11,469 Est. Cost $45.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $518 Shares 1,193 Est. Cost $431.08 Unrealized -5.7%
CC CHEMOURS CO 0.0%
Value ($000) $518 Shares 16,440 Est. Cost $27.14 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $515 Shares 6,921 Est. Cost $74.41 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $515 Shares 15,907 Est. Cost $47.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 4,294 Est. Cost $112.16 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $511 Shares 19,931 Est. Cost $25.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $507 Shares 5,603 Est. Cost $93.32 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $506 Shares 2,464 Est. Cost $190.45 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $503 Shares 8,841 Est. Cost $68.92 Unrealized -10.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $501 Shares 17,971 Est. Cost $27.88 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $495 Shares 6,415 Est. Cost $83.43 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $495 Shares 29,298 Est. Cost $17.96 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $494 Shares 8,311 Est. Cost $56.62 Unrealized -2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $493 Shares 917 Est. Cost $537.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $493 Shares 19,285 Est. Cost $14.80 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $492 Shares 22,299 Est. Cost $22.06 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $491 Shares 26,726 Est. Cost $18.91 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $490 Shares 14,341 Est. Cost $32.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $490 Shares 6,933 Est. Cost $41.98 Unrealized +23.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $488 Shares 4,849 Est. Cost $104.71 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $487 Shares 21,099 Est. Cost $25.08 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $487 Shares 1,702 Est. Cost $219.46 Unrealized +13.2%
UBS UBS GROUP AG 0.0%
Value ($000) $486 Shares 24,895 Est. Cost $18.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $485 Shares 2,131 Est. Cost $196.92 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $485 Shares 3,699 Est. Cost $152.74 Unrealized -12.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $482 Shares 5,272 Est. Cost $97.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $480 Shares 13,687 Est. Cost $33.55 Unrealized -8.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $478 Shares 33,820 Est. Cost $13.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $478 Shares 31,527 Est. Cost $14.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 6,101 Est. Cost $80.84 Unrealized -5.3%
CB CHUBB LIMITED 0.0%
Value ($000) $477 Shares 2,229 Est. Cost $163.37 Unrealized +18.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $476 Shares 6,582 Est. Cost $65.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $476 Shares 10,886 Est. Cost $48.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $475 Shares 1,776 Est. Cost $254.80 Unrealized -2.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $473 Shares 7,422 Est. Cost $63.73 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $473 Shares 22,360 Est. Cost $20.86 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $471 Shares 31,261 Est. Cost $15.65 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $470 Shares 31,378 Est. Cost $14.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $469 Shares 12,200 Est. Cost $38.07 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $469 Shares 12,372 Est. Cost $34.12 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 8,299 Est. Cost $56.39 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $465 Shares 409 Est. Cost $1046.91 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $464 Shares 20,296 Est. Cost $24.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $464 Shares 4,944 Est. Cost $100.42 Unrealized +1.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $463 Shares 23,283 Est. Cost $19.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $461 Shares 8,428 Est. Cost $46.60 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $461 Shares 1,797 Est. Cost $228.53 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $454 Shares 22,515 Est. Cost $21.80 Unrealized -3.6%
ARCHAEA ENERGY INC 0.0%
Value ($000) $450 Shares 20,506 Est. Cost $18.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $448 Shares 9,220 Est. Cost $47.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $445 Shares 17,712 Est. Cost $25.95 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $442 Shares 6,269 Est. Cost $89.81 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $435 Shares 97,668 Est. Cost $4.77 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $433 Shares 7,846 Est. Cost $17.95 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $432 Shares 15,178 Est. Cost $22.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $432 Shares 4,000 Est. Cost $94.14 Unrealized -2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $431 Shares 788 Est. Cost $601.39 Unrealized -12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $429 Shares 9,264 Est. Cost $52.33 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 4,348 Est. Cost $84.31 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $426 Shares 11,776 Est. Cost $36.18 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $425 Shares 56,059 Est. Cost $6.90 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $422 Shares 25,368 Est. Cost $16.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $421 Shares 4,295 Est. Cost $71.25 Unrealized +22.7%
DUKE REALTY CORP 0.0%
Value ($000) $420 Shares 7,232 Est. Cost $58.08 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $420 Shares 38,577 Est. Cost $11.42 Unrealized -3.2%
MR COOPER GROUP INC 0.0%
Value ($000) $418 Shares 9,152 Est. Cost $41.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $411 Shares 2,355 Est. Cost $150.05 Unrealized +2.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $409 Shares 114,345 Est. Cost $5.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $408 Shares 8,296 Est. Cost $52.87 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $408 Shares 11,523 Est. Cost $57.08 Unrealized -19.0%
WEX WEX INC 0.0%
Value ($000) $407 Shares 2,280 Est. Cost $152.85 Unrealized +6.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $406 Shares 2,326 Est. Cost $177.79 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $404 Shares 8,843 Est. Cost $45.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $404 Shares 2,911 Est. Cost $104.32 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $402 Shares 1,753 Est. Cost $258.49 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $402 Shares 18,989 Est. Cost $21.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $402 Shares 12,104 Est. Cost $27.78 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $399 Shares 3,654 Est. Cost $248.14 Unrealized -53.6%
MTZ MASTEC INC 0.0%
Value ($000) $399 Shares 4,578 Est. Cost $91.39 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $398 Shares 2,673 Est. Cost $160.29 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $398 Shares 56,480 Est. Cost $6.11 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $398 Shares 3,351 Est. Cost $113.99 Unrealized -8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $398 Shares 5,994 Est. Cost $70.77 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $394 Shares 7,009 Est. Cost $60.72 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $393 Shares 8,019 Est. Cost $47.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $391 Shares 2,683 Est. Cost $100.36 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $391 Shares 16,195 Est. Cost $23.69 Unrealized -17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $391 Shares 5,209 Est. Cost $68.96 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $391 Shares 5,214 Est. Cost $81.73 Unrealized -6.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $390 Shares 14,818 Est. Cost $28.71 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $390 Shares 3,257 Est. Cost $223.73 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $388 Shares 7,998 Est. Cost $44.41 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $387 Shares 1,548 Est. Cost $242.56 Unrealized -4.4%
DX DYNEX CAP INC 0.0%
Value ($000) $387 Shares 23,877 Est. Cost $16.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $386 Shares 1,134 Est. Cost $344.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 16,957 Est. Cost $21.27 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $381 Shares 3,903 Est. Cost $106.42 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $380 Shares 14,184 Est. Cost $26.80 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $380 Shares 21,103 Est. Cost $18.24 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $379 Shares 38,097 Est. Cost $9.40 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $377 Shares 1,078 Est. Cost $337.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $377 Shares 2,301 Est. Cost $181.61 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $376 Shares 1,530 Est. Cost $224.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $376 Shares 4,849 Est. Cost $73.17 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 4,266 Est. Cost $88.14 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $375 Shares 17,739 Est. Cost $21.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $372 Shares 38,527 Est. Cost $9.66 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $371 Shares 42,061 Est. Cost $8.82 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $371 Shares 17,341 Est. Cost $21.39 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $371 Shares 18,778 Est. Cost $23.13 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $371 Shares 3,343 Est. Cost $110.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $370 Shares 8,392 Est. Cost $44.01 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $369 Shares 4,543 Est. Cost $90.55 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $368 Shares 3,891 Est. Cost $75.59 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $368 Shares 4,505 Est. Cost $65.12 Unrealized +11.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $365 Shares 28,861 Est. Cost $12.65 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $365 Shares 25,580 Est. Cost $16.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $365 Shares 2,520 Est. Cost $70.13 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $365 Shares 653 Est. Cost $627.30 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $363 Shares 5,459 Est. Cost $32.43 Unrealized +40.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $363 Shares 21,465 Est. Cost $16.91 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $362 Shares 7,122 Est. Cost $63.99 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $361 Shares 5,676 Est. Cost $72.24 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $360 Shares 3,479 Est. Cost $103.48 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $360 Shares 4,771 Est. Cost $75.46 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $360 Shares 32,965 Est. Cost $10.92 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $359 Shares 10,268 Est. Cost $34.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $358 Shares 569 Est. Cost $46.87 Unrealized +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $356 Shares 7,756 Est. Cost $50.71 Unrealized -12.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $355 Shares 24,015 Est. Cost $15.92 Unrealized -1.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $351 Shares 43,443 Est. Cost $8.08 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $348 Shares 1,973 Est. Cost $206.33 Unrealized -13.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 4,878 Est. Cost $65.07 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $347 Shares 4,251 Est. Cost $78.45 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $346 Shares 10,084 Est. Cost $26.97 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $345 Shares 3,366 Est. Cost $102.50 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $343 Shares 8,570 Est. Cost $52.04 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $342 Shares 512 Est. Cost $796.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $341 Shares 3,601 Est. Cost $118.61 Unrealized -19.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $340 Shares 9,868 Est. Cost $32.45 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $340 Shares 511 Est. Cost $768.01 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $338 Shares 1,141 Est. Cost $522.06 Unrealized -24.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $338 Shares 8,582 Est. Cost $39.38 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $338 Shares 4,024 Est. Cost $72.28 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $336 Shares 10,541 Est. Cost $31.88 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $336 Shares 20,954 Est. Cost $17.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $334 Shares 7,970 Est. Cost $47.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,382 Est. Cost $204.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $331 Shares 3,900 Est. Cost $70.18 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $331 Shares 11,863 Est. Cost $25.70 Unrealized -3.2%
MMM 3M CO 0.0%
Value ($000) $331 Shares 2,222 Est. Cost $114.60 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $330 Shares 8,193 Est. Cost $53.52 Unrealized -12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $324 Shares 5,462 Est. Cost $55.05 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $321 Shares 16,792 Est. Cost $19.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 25,962 Est. Cost $15.46 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $320 Shares 21,805 Est. Cost $14.68 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $319 Shares 10,121 Est. Cost $32.67 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $319 Shares 9,882 Est. Cost $38.19 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $318 Shares 32,574 Est. Cost $9.47 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $317 Shares 11,708 Est. Cost $32.01 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $316 Shares 3,262 Est. Cost $102.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $316 Shares 1,900 Est. Cost $142.92 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $316 Shares 2,630 Est. Cost $134.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $314 Shares 4,329 Est. Cost $69.58 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $314 Shares 949 Est. Cost $330.87 Unrealized
SEAGEN INC 0.0%
Value ($000) $314 Shares 2,178 Est. Cost $154.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $313 Shares 4,094 Est. Cost $84.26 Unrealized +12.3%
LAZARD LTD 0.0%
Value ($000) $313 Shares 9,063 Est. Cost $34.54 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $312 Shares 3,358 Est. Cost $97.42 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $312 Shares 5,626 Est. Cost $40.12 Unrealized +2.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $309 Shares 66,007 Est. Cost $4.62 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $307 Shares 8,329 Est. Cost $44.79 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $306 Shares 63,738 Est. Cost $7.74 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $305 Shares 7,564 Est. Cost $40.32 Unrealized
EXPRESS INC 0.0%
Value ($000) $304 Shares 85,429 Est. Cost $3.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $302 Shares 7,482 Est. Cost $29.74 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $302 Shares 4,032 Est. Cost $78.17 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $300 Shares 16,439 Est. Cost $18.25 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $300 Shares 12,900 Est. Cost $18.51 Unrealized +11.4%
TS TENARIS S A 0.0%
Value ($000) $299 Shares 9,952 Est. Cost $20.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $298 Shares 11,437 Est. Cost $19.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $298 Shares 721 Est. Cost $557.59 Unrealized -17.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $297 Shares 527 Est. Cost $748.36 Unrealized -19.4%
INFORMATICA INC 0.0%
Value ($000) $297 Shares 15,032 Est. Cost $19.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $295 Shares 1,864 Est. Cost $155.38 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $295 Shares 4,780 Est. Cost $64.10 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $294 Shares 5,189 Est. Cost $56.66 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $294 Shares 8,960 Est. Cost $30.60 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $294 Shares 30,696 Est. Cost $21.30 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $293 Shares 21,976 Est. Cost $13.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $291 Shares 4,059 Est. Cost $57.36 Unrealized +13.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $290 Shares 1,728 Est. Cost $167.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $288 Shares 4,023 Est. Cost $60.52 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $288 Shares 43,516 Est. Cost $7.44 Unrealized -12.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $287 Shares 7,630 Est. Cost $37.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $287 Shares 3,370 Est. Cost $83.60 Unrealized -3.1%
NV5 GLOBAL INC 0.0%
Value ($000) $286 Shares 2,144 Est. Cost $133.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $286 Shares 19,563 Est. Cost $13.07 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $285 Shares 9,705 Est. Cost $32.97 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $285 Shares 483 Est. Cost $587.05 Unrealized -3.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 13,635 Est. Cost $17.64 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $282 Shares 16,090 Est. Cost $18.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $282 Shares 935 Est. Cost $273.89 Unrealized +0.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $281 Shares 21,194 Est. Cost $16.63 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $280 Shares 7,872 Est. Cost $35.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $279 Shares 1,260 Est. Cost $212.38 Unrealized -5.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $278 Shares 12,318 Est. Cost $22.57 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $277 Shares 27,546 Est. Cost $8.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 4,551 Est. Cost $65.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $275 Shares 17,759 Est. Cost $10.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $275 Shares 5,156 Est. Cost $55.60 Unrealized -3.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $274 Shares 3,713 Est. Cost $69.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $274 Shares 4,120 Est. Cost $31.99 Unrealized +13.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $273 Shares 46,671 Est. Cost $10.31 Unrealized -23.6%
IMMUNOGEN INC 0.0%
Value ($000) $273 Shares 57,393 Est. Cost $4.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $272 Shares 2,497 Est. Cost $107.89 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 2,290 Est. Cost $126.17 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $268 Shares 5,900 Est. Cost $49.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $267 Shares 1,068 Est. Cost $266.51 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $267 Shares 44,389 Est. Cost $6.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $267 Shares 2,246 Est. Cost $116.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $267 Shares 5,282 Est. Cost $52.63 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $265 Shares 8,392 Est. Cost $31.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $265 Shares 3,314 Est. Cost $41.94 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $264 Shares 55,422 Est. Cost $5.49 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $264 Shares 1,699 Est. Cost $152.61 Unrealized -4.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $263 Shares 5,119 Est. Cost $52.91 Unrealized +13.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 8,327 Est. Cost $33.51 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $261 Shares 2,600 Est. Cost $104.25 Unrealized -14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 4,357 Est. Cost $53.66 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $259 Shares 19,704 Est. Cost $15.05 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $258 Shares 1,545 Est. Cost $146.16 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $258 Shares 3,234 Est. Cost $82.67 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $255 Shares 6,703 Est. Cost $38.04 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $255 Shares 22,703 Est. Cost $10.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $254 Shares 3,312 Est. Cost $71.31 Unrealized +0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 9,410 Est. Cost $23.18 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 19,475 Est. Cost $12.72 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $251 Shares 9,901 Est. Cost $24.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $250 Shares 2,858 Est. Cost $77.27 Unrealized +9.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $250 Shares 2,632 Est. Cost $90.31 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 2,654 Est. Cost $91.99 Unrealized -7.9%
ACM AECOM 0.0%
Value ($000) $249 Shares 3,242 Est. Cost $70.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $248 Shares 1,505 Est. Cost $152.39 Unrealized +0.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $247 Shares 16,698 Est. Cost $13.90 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $246 Shares 6,314 Est. Cost $38.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $246 Shares 1,728 Est. Cost $141.89 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $246 Shares 5,994 Est. Cost $40.36 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $246 Shares 4,657 Est. Cost $59.00 Unrealized -10.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $245 Shares 2,987 Est. Cost $55.12 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $243 Shares 3,144 Est. Cost $96.26 Unrealized -13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $243 Shares 9,660 Est. Cost $26.02 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $243 Shares 2,351 Est. Cost $99.30 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $241 Shares 4,410 Est. Cost $54.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $241 Shares 31,027 Est. Cost $9.15 Unrealized -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $239 Shares 2,744 Est. Cost $76.44 Unrealized +6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $238 Shares 2,051 Est. Cost $116.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $237 Shares 388 Est. Cost $576.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $236 Shares 2,788 Est. Cost $72.07 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $233 Shares 1,236 Est. Cost $193.72 Unrealized -1.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $233 Shares 3,327 Est. Cost $67.70 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 18,354 Est. Cost $12.92 Unrealized -11.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $230 Shares 8,889 Est. Cost $25.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $230 Shares 3,807 Est. Cost $48.63 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $230 Shares 16,649 Est. Cost $13.81 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $229 Shares 1,444 Est. Cost $176.14 Unrealized -5.3%
IAA INC 0.0%
Value ($000) $228 Shares 5,955 Est. Cost $38.29 Unrealized
ESS TECH INC 0.0%
Value ($000) $227 Shares 40,813 Est. Cost $5.56 Unrealized
APTIV PLC 0.0%
Value ($000) $227 Shares 1,898 Est. Cost $164.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $225 Shares 2,144 Est. Cost $127.45 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $225 Shares 448 Est. Cost $599.45 Unrealized -17.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $225 Shares 2,832 Est. Cost $67.29 Unrealized +19.7%
PFE PFIZER INC 0.0%
Value ($000) $224 Shares 4,329 Est. Cost $31.90 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 4,156 Est. Cost $47.01 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $224 Shares 19,127 Est. Cost $11.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $222 Shares 21,830 Est. Cost $10.26 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $222 Shares 15,771 Est. Cost $20.44 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $221 Shares 8,213 Est. Cost $22.17 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $221 Shares 85,474 Est. Cost $2.59 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $220 Shares 12,138 Est. Cost $18.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $220 Shares 9,895 Est. Cost $19.19 Unrealized +3.6%
CANO HEALTH INC 0.0%
Value ($000) $219 Shares 34,483 Est. Cost $12.53 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $217 Shares 4,989 Est. Cost $43.50 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $216 Shares 31,381 Est. Cost $7.63 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $216 Shares 5,066 Est. Cost $40.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $215 Shares 2,835 Est. Cost $72.33 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $211 Shares 7,147 Est. Cost $34.90 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $210 Shares 4,349 Est. Cost $54.96 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $208 Shares 26,897 Est. Cost $39.02 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $208 Shares 3,029 Est. Cost $63.26 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $207 Shares 11,471 Est. Cost $16.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $207 Shares 760 Est. Cost $15.99 Unrealized +56.6%
NOTV INOTIV INC 0.0%
Value ($000) $207 Shares 7,916 Est. Cost $28.08 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $207 Shares 2,505 Est. Cost $96.46 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $207 Shares 8,355 Est. Cost $25.54 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $206 Shares 12,866 Est. Cost $12.91 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $206 Shares 28,416 Est. Cost $7.25 Unrealized
POSHMARK INC 0.0%
Value ($000) $205 Shares 16,203 Est. Cost $17.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $205 Shares 4,764 Est. Cost $52.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $205 Shares 1,433 Est. Cost $142.81 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $204 Shares 7,157 Est. Cost $35.41 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $203 Shares 8,049 Est. Cost $26.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,764 Est. Cost $62.90 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $202 Shares 9,219 Est. Cost $21.91 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $201 Shares 2,803 Est. Cost $81.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 3,935 Est. Cost $41.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $198 Shares 10,962 Est. Cost $11.06 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $196 Shares 18,059 Est. Cost $10.85 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $193 Shares 55,883 Est. Cost $3.40 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $190 Shares 27,827 Est. Cost $6.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $187 Shares 13,052 Est. Cost $14.33 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $183 Shares 17,989 Est. Cost $14.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 11,430 Est. Cost $16.90 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $177 Shares 16,745 Est. Cost $5.87 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $177 Shares 22,400 Est. Cost $9.15 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $175 Shares 15,125 Est. Cost $11.57 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $172 Shares 48,258 Est. Cost $3.56 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $170 Shares 32,498 Est. Cost $5.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $169 Shares 10,722 Est. Cost $15.76 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $167 Shares 16,024 Est. Cost $13.55 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $166 Shares 13,811 Est. Cost $12.02 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 22,229 Est. Cost $7.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $152 Shares 28,640 Est. Cost $7.16 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $147 Shares 18,590 Est. Cost $7.91 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $141 Shares 14,306 Est. Cost $9.86 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $140 Shares 13,240 Est. Cost $8.03 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 14,811 Est. Cost $10.42 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $134 Shares 26,647 Est. Cost $6.29 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $134 Shares 24,393 Est. Cost $5.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $133 Shares 20,301 Est. Cost $4.75 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $131 Shares 11,257 Est. Cost $15.12 Unrealized -29.6%
AMYRIS INC 0.0%
Value ($000) $130 Shares 29,709 Est. Cost $5.41 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $124 Shares 11,077 Est. Cost $9.78 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $115 Shares 10,750 Est. Cost $10.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 23,655 Est. Cost $4.10 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $110 Shares 21,396 Est. Cost $4.92 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $101 Shares 29,078 Est. Cost $3.00 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $100 Shares 18,138 Est. Cost $5.51 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $97 Shares 10,551 Est. Cost $7.09 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $95 Shares 13,666 Est. Cost $9.23 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 10,941 Est. Cost $7.07 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $86 Shares 19,013 Est. Cost $4.52 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $81 Shares 12,841 Est. Cost $5.86 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $74 Shares 18,967 Est. Cost $3.64 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,294 Est. Cost $7.09 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $72 Shares 18,739 Est. Cost $8.25 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $66 Shares 13,089 Est. Cost $4.24 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $64 Shares 14,730 Est. Cost $4.34 Unrealized
POWW AMMO INC 0.0%
Value ($000) $60 Shares 12,458 Est. Cost $4.68 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $58 Shares 13,231 Est. Cost $4.38 Unrealized