Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $605,703 (100.0% shares, 0.0% debt)

Holdings (643)

JNK SPDR SER TR 2.5%
Value ($000) $15,128 Shares 166,768 Est. Cost $90.95 Unrealized
T AT&T INC 1.2%
Value ($000) $7,041 Shares 335,908 Est. Cost $15.71 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $6,752 Shares 50,776 Est. Cost $136.16 Unrealized -6.8%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,917 Shares 150,801 Est. Cost $38.36 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value ($000) $5,577 Shares 2,595 Est. Cost $2056.62 Unrealized 0.0%
TPR TAPESTRY INC 0.9%
Value ($000) $5,560 Shares 182,192 Est. Cost $34.34 Unrealized -14.0%
SIRIUS XM HOLDINGS INC 0.9%
Value ($000) $5,219 Shares 851,351 Est. Cost $6.35 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $5,216 Shares 56,296 Est. Cost $85.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $5,060 Shares 18,561 Est. Cost $331.43 Unrealized -3.3%
RL RALPH LAUREN CORP 0.8%
Value ($000) $5,056 Shares 56,398 Est. Cost $97.88 Unrealized -4.6%
WIX WIX COM LTD 0.8%
Value ($000) $5,055 Shares 77,116 Est. Cost $78.12 Unrealized -6.3%
FIVE FIVE BELOW INC 0.8%
Value ($000) $5,022 Shares 44,274 Est. Cost $144.89 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $4,974 Shares 21,223 Est. Cost $269.84 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value ($000) $4,887 Shares 119,178 Est. Cost $46.82 Unrealized -0.6%
KR KROGER CO 0.8%
Value ($000) $4,576 Shares 96,681 Est. Cost $48.72 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,527 Shares 35,613 Est. Cost $167.90 Unrealized
URI UNITED RENTALS INC 0.7%
Value ($000) $4,451 Shares 18,325 Est. Cost $301.27 Unrealized -5.4%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $4,236 Shares 10,990 Est. Cost $370.67 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,008 Shares 127,445 Est. Cost $38.36 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,993 Shares 8,331 Est. Cost $427.10 Unrealized +13.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,855 Shares 28,041 Est. Cost $137.48 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $3,852 Shares 45,601 Est. Cost $74.67 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $3,753 Shares 14,699 Est. Cost $59.35 Unrealized -26.5%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $3,742 Shares 207,190 Est. Cost $28.33 Unrealized -4.0%
WDAY WORKDAY INC 0.6%
Value ($000) $3,675 Shares 26,329 Est. Cost $228.58 Unrealized -20.5%
CHWY CHEWY INC 0.6%
Value ($000) $3,646 Shares 105,007 Est. Cost $32.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,591 Shares 94,741 Est. Cost $37.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $3,546 Shares 47,046 Est. Cost $81.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $3,346 Shares 23,070 Est. Cost $142.21 Unrealized 0.0%
HIBBETT INC 0.5%
Value ($000) $3,304 Shares 75,591 Est. Cost $43.71 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $3,272 Shares 36,167 Est. Cost $121.41 Unrealized -22.5%
GAP GAP INC 0.5%
Value ($000) $3,269 Shares 396,693 Est. Cost $15.09 Unrealized -34.6%
CVNA CARVANA CO 0.5%
Value ($000) $3,231 Shares 143,106 Est. Cost $95.31 Unrealized -44.8%
AMC ENTMT HLDGS INC 0.5%
Value ($000) $3,159 Shares 233,170 Est. Cost $13.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $3,002 Shares 15,488 Est. Cost $35.12 Unrealized +8.5%
DOCU DOCUSIGN INC 0.5%
Value ($000) $2,888 Shares 50,331 Est. Cost $179.74 Unrealized -55.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $2,846 Shares 24,199 Est. Cost $135.49 Unrealized -0.3%
LINDE PLC 0.5%
Value ($000) $2,767 Shares 9,625 Est. Cost $287.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,757 Shares 31,567 Est. Cost $87.34 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $2,753 Shares 8,805 Est. Cost $277.50 Unrealized +4.1%
UPWK UPWORK INC 0.5%
Value ($000) $2,745 Shares 132,753 Est. Cost $19.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,641 Shares 34,538 Est. Cost $101.87 Unrealized -8.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,616 Shares 9,340 Est. Cost $289.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,581 Shares 32,451 Est. Cost $80.47 Unrealized +1.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,553 Shares 33,416 Est. Cost $70.38 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $2,492 Shares 24,382 Est. Cost $111.29 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $2,478 Shares 188,728 Est. Cost $30.19 Unrealized -24.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,453 Shares 9,632 Est. Cost $306.19 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,442 Shares 145,702 Est. Cost $15.32 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,427 Shares 25,565 Est. Cost $93.26 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,348 Shares 16,525 Est. Cost $166.20 Unrealized -3.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $2,299 Shares 77,168 Est. Cost $23.87 Unrealized +1.2%
TWLO TWILIO INC 0.4%
Value ($000) $2,283 Shares 27,243 Est. Cost $144.35 Unrealized -22.5%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $2,275 Shares 20,564 Est. Cost $122.01 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,272 Shares 11,538 Est. Cost $219.55 Unrealized -8.4%
DOW DOW INC 0.4%
Value ($000) $2,268 Shares 43,954 Est. Cost $50.25 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,244 Shares 21,539 Est. Cost $114.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $2,235 Shares 40,214 Est. Cost $29.63 Unrealized -14.5%
NTAP NETAPP INC 0.4%
Value ($000) $2,199 Shares 33,705 Est. Cost $65.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $2,198 Shares 201,510 Est. Cost $10.82 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,194 Shares 6,956 Est. Cost $340.10 Unrealized -0.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,182 Shares 8,608 Est. Cost $242.90 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,180 Shares 9,173 Est. Cost $258.69 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $2,108 Shares 21,973 Est. Cost $86.63 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,106 Shares 12,636 Est. Cost $135.06 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,104 Shares 18,679 Est. Cost $51.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,085 Shares 7,511 Est. Cost $315.32 Unrealized -9.7%
CTAS CINTAS CORP 0.3%
Value ($000) $2,066 Shares 5,530 Est. Cost $95.69 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,061 Shares 18,304 Est. Cost $133.66 Unrealized -15.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,052 Shares 70,136 Est. Cost $37.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,049 Shares 175,441 Est. Cost $14.43 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,034 Shares 48,618 Est. Cost $39.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,017 Shares 56,523 Est. Cost $38.26 Unrealized -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,978 Shares 1,722 Est. Cost $1443.35 Unrealized -13.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,970 Shares 31,614 Est. Cost $62.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,923 Shares 66,370 Est. Cost $37.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,897 Shares 34,415 Est. Cost $44.79 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,891 Shares 18,785 Est. Cost $82.02 Unrealized +9.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $1,867 Shares 61,378 Est. Cost $33.76 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,856 Shares 8,852 Est. Cost $205.03 Unrealized +0.5%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $1,847 Shares 16,798 Est. Cost $170.74 Unrealized -14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,845 Shares 6,101 Est. Cost $322.31 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,842 Shares 9,831 Est. Cost $225.94 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,836 Shares 58,266 Est. Cost $33.35 Unrealized -6.9%
NEM NEWMONT CORP 0.3%
Value ($000) $1,834 Shares 30,728 Est. Cost $63.27 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $1,832 Shares 84,877 Est. Cost $22.02 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,824 Shares 14,551 Est. Cost $116.54 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,824 Shares 23,546 Est. Cost $69.22 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,814 Shares 12,824 Est. Cost $124.48 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,803 Shares 12,181 Est. Cost $171.70 Unrealized -5.7%
MUSA MURPHY USA INC 0.3%
Value ($000) $1,789 Shares 7,682 Est. Cost $175.22 Unrealized +32.3%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,756 Shares 103,779 Est. Cost $34.68 Unrealized -20.4%
COOPER COS INC 0.3%
Value ($000) $1,749 Shares 5,586 Est. Cost $417.49 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,721 Shares 10,240 Est. Cost $240.05 Unrealized -13.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,711 Shares 10,055 Est. Cost $161.61 Unrealized -1.9%
BIO BIO RAD LABS INC 0.3%
Value ($000) $1,710 Shares 3,454 Est. Cost $555.53 Unrealized -6.2%
HPQ HP INC 0.3%
Value ($000) $1,694 Shares 51,665 Est. Cost $29.62 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,685 Shares 12,254 Est. Cost $138.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,677 Shares 13,097 Est. Cost $116.67 Unrealized +0.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,662 Shares 3,492 Est. Cost $522.92 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $1,650 Shares 30,480 Est. Cost $55.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,641 Shares 24,315 Est. Cost $59.24 Unrealized +4.1%
OVV OVINTIV INC 0.3%
Value ($000) $1,640 Shares 37,104 Est. Cost $40.57 Unrealized +27.1%
WMT WALMART INC 0.3%
Value ($000) $1,636 Shares 13,454 Est. Cost $44.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,633 Shares 10,476 Est. Cost $158.45 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,630 Shares 4,228 Est. Cost $434.26 Unrealized -6.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,620 Shares 7,751 Est. Cost $212.47 Unrealized +0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,606 Shares 38,342 Est. Cost $63.24 Unrealized -13.4%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,584 Shares 61,121 Est. Cost $24.90 Unrealized -1.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,581 Shares 7,949 Est. Cost $232.36 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,568 Shares 43,842 Est. Cost $27.52 Unrealized +39.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,565 Shares 6,375 Est. Cost $206.36 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,550 Shares 7,778 Est. Cost $272.22 Unrealized -22.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,523 Shares 18,289 Est. Cost $89.56 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,522 Shares 3,962 Est. Cost $410.37 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $1,516 Shares 55,864 Est. Cost $25.30 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $1,513 Shares 71,615 Est. Cost $27.04 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,513 Shares 100,754 Est. Cost $17.52 Unrealized -10.7%
KELLOGG CO 0.2%
Value ($000) $1,494 Shares 20,946 Est. Cost $52.87 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,492 Shares 10,732 Est. Cost $174.76 Unrealized -9.4%
ESTC ELASTIC N V 0.2%
Value ($000) $1,489 Shares 22,009 Est. Cost $79.18 Unrealized -8.0%
AFL AFLAC INC 0.2%
Value ($000) $1,456 Shares 26,311 Est. Cost $54.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,434 Shares 30,500 Est. Cost $95.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,433 Shares 11,220 Est. Cost $149.95 Unrealized -16.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,419 Shares 4,377 Est. Cost $263.13 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,417 Shares 810 Est. Cost $2099.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,410 Shares 14,828 Est. Cost $81.83 Unrealized +2.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,409 Shares 12,412 Est. Cost $108.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,406 Shares 6,478 Est. Cost $224.02 Unrealized -3.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,403 Shares 12,400 Est. Cost $130.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,398 Shares 8,265 Est. Cost $146.20 Unrealized +10.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,393 Shares 7,790 Est. Cost $197.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,386 Shares 26,507 Est. Cost $50.55 Unrealized +4.1%
WESTROCK CO 0.2%
Value ($000) $1,373 Shares 34,461 Est. Cost $39.84 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $1,359 Shares 20,531 Est. Cost $91.90 Unrealized -26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $1,348 Shares 286,146 Est. Cost $13.97 Unrealized -51.3%
MDB MONGODB INC 0.2%
Value ($000) $1,347 Shares 5,189 Est. Cost $362.97 Unrealized -13.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,341 Shares 14,936 Est. Cost $79.66 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,329 Shares 14,169 Est. Cost $184.56 Unrealized -38.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,329 Shares 6,840 Est. Cost $189.75 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,318 Shares 17,905 Est. Cost $77.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,306 Shares 18,308 Est. Cost $58.69 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,304 Shares 28,215 Est. Cost $43.54 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,292 Shares 11,702 Est. Cost $105.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,287 Shares 36,963 Est. Cost $39.37 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $1,280 Shares 20,765 Est. Cost $62.27 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,274 Shares 17,231 Est. Cost $85.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,266 Shares 29,093 Est. Cost $61.12 Unrealized -8.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,256 Shares 6,815 Est. Cost $268.40 Unrealized -4.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,249 Shares 14,567 Est. Cost $74.95 Unrealized +19.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,248 Shares 13,039 Est. Cost $93.44 Unrealized -5.3%
AME AMETEK INC 0.2%
Value ($000) $1,247 Shares 11,351 Est. Cost $123.83 Unrealized -4.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,245 Shares 5,912 Est. Cost $287.05 Unrealized -14.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,245 Shares 11,102 Est. Cost $99.21 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,245 Shares 29,860 Est. Cost $50.38 Unrealized -20.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,245 Shares 10,231 Est. Cost $124.98 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $1,230 Shares 72,847 Est. Cost $16.82 Unrealized -3.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,228 Shares 2,703 Est. Cost $469.42 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,228 Shares 4,514 Est. Cost $290.01 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,225 Shares 17,131 Est. Cost $55.67 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,223 Shares 25,138 Est. Cost $64.54 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,222 Shares 13,664 Est. Cost $99.95 Unrealized -7.2%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,209 Shares 13,120 Est. Cost $113.28 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,206 Shares 23,980 Est. Cost $55.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,197 Shares 7,707 Est. Cost $151.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,174 Shares 9,858 Est. Cost $112.53 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $1,169 Shares 35,165 Est. Cost $45.30 Unrealized -2.6%
AVGO BROADCOM INC 0.2%
Value ($000) $1,169 Shares 2,406 Est. Cost $51.09 Unrealized +2.6%
CSX CSX CORP 0.2%
Value ($000) $1,152 Shares 39,654 Est. Cost $30.95 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,146 Shares 6,562 Est. Cost $179.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,134 Shares 5,410 Est. Cost $208.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,130 Shares 16,393 Est. Cost $77.99 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $1,129 Shares 134,907 Est. Cost $10.69 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,122 Shares 7,941 Est. Cost $196.24 Unrealized -13.3%
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,114 Shares 30,250 Est. Cost $103.58 Unrealized -45.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,105 Shares 6,726 Est. Cost $28.92 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,105 Shares 276 Est. Cost $5095.14 Unrealized -16.4%
SYY SYSCO CORP 0.2%
Value ($000) $1,098 Shares 12,958 Est. Cost $72.04 Unrealized +5.1%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $1,096 Shares 34,452 Est. Cost $39.49 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,095 Shares 55,369 Est. Cost $19.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,087 Shares 3,579 Est. Cost $301.65 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,087 Shares 3,954 Est. Cost $312.17 Unrealized -6.6%
PIONEER NAT RES CO 0.2%
Value ($000) $1,085 Shares 4,865 Est. Cost $199.89 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,079 Shares 3,589 Est. Cost $756.48 Unrealized -51.7%
PRIMO WATER CORPORATION 0.2%
Value ($000) $1,069 Shares 79,910 Est. Cost $14.25 Unrealized
STE STERIS PLC 0.2%
Value ($000) $1,069 Shares 5,184 Est. Cost $223.84 Unrealized -2.6%
EB EVENTBRITE INC 0.2%
Value ($000) $1,068 Shares 103,981 Est. Cost $11.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,046 Shares 37,991 Est. Cost $31.03 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,045 Shares 21,828 Est. Cost $64.07 Unrealized -19.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,016 Shares 14,074 Est. Cost $73.34 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,012 Shares 12,682 Est. Cost $93.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,010 Shares 10,699 Est. Cost $166.20 Unrealized -34.8%
INFY INFOSYS LTD 0.2%
Value ($000) $1,009 Shares 54,513 Est. Cost $18.51 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,001 Shares 10,997 Est. Cost $117.51 Unrealized -9.7%
INTC INTEL CORP 0.2%
Value ($000) $1,000 Shares 26,719 Est. Cost $40.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $989 Shares 29,507 Est. Cost $42.30 Unrealized -17.6%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $987 Shares 118,013 Est. Cost $15.78 Unrealized -11.4%
BUNGE LIMITED 0.2%
Value ($000) $971 Shares 10,710 Est. Cost $101.98 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $970 Shares 24,760 Est. Cost $41.39 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $953 Shares 210,322 Est. Cost $5.80 Unrealized -26.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $944 Shares 3,988 Est. Cost $524.30 Unrealized -41.4%
WAT WATERS CORP 0.2%
Value ($000) $944 Shares 2,851 Est. Cost $391.00 Unrealized -18.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $940 Shares 16,492 Est. Cost $64.24 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $938 Shares 13,744 Est. Cost $56.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $933 Shares 20,816 Est. Cost $40.69 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $929 Shares 2,415 Est. Cost $404.11 Unrealized -6.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $927 Shares 22,975 Est. Cost $52.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $917 Shares 3,577 Est. Cost $161.29 Unrealized -20.3%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $916 Shares 19,466 Est. Cost $86.08 Unrealized -35.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $912 Shares 99,324 Est. Cost $16.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $912 Shares 28,729 Est. Cost $52.07 Unrealized -22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $911 Shares 10,905 Est. Cost $83.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $903 Shares 44,124 Est. Cost $26.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $887 Shares 5,632 Est. Cost $174.21 Unrealized -7.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $882 Shares 20,695 Est. Cost $26.34 Unrealized +38.7%
CHICOS FAS INC 0.1%
Value ($000) $868 Shares 174,625 Est. Cost $4.91 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $863 Shares 9,151 Est. Cost $155.03 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $859 Shares 14,785 Est. Cost $63.72 Unrealized -4.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $852 Shares 27,354 Est. Cost $40.82 Unrealized -19.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $851 Shares 6,039 Est. Cost $135.49 Unrealized -6.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $850 Shares 6,550 Est. Cost $129.75 Unrealized -6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $848 Shares 55,200 Est. Cost $23.27 Unrealized +2.7%
GOOG ALPHABET INC 0.1%
Value ($000) $831 Shares 380 Est. Cost $117.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $813 Shares 4,653 Est. Cost $161.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 2,058 Est. Cost $424.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $806 Shares 51,731 Est. Cost $17.81 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $800 Shares 18,665 Est. Cost $44.70 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $799 Shares 34,967 Est. Cost $21.43 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $797 Shares 44,772 Est. Cost $23.71 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $790 Shares 15,352 Est. Cost $49.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $787 Shares 6,628 Est. Cost $133.96 Unrealized -10.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $784 Shares 17,929 Est. Cost $72.02 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $784 Shares 11,098 Est. Cost $99.52 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $784 Shares 43,161 Est. Cost $20.92 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $772 Shares 2,620 Est. Cost $399.83 Unrealized -23.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $771 Shares 17,824 Est. Cost $48.57 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $767 Shares 3,384 Est. Cost $196.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $762 Shares 8,347 Est. Cost $108.30 Unrealized -3.8%
BX BLACKSTONE INC 0.1%
Value ($000) $761 Shares 8,344 Est. Cost $96.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $759 Shares 2,538 Est. Cost $361.62 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $745 Shares 4,284 Est. Cost $166.30 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $745 Shares 22,179 Est. Cost $39.89 Unrealized -19.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $744 Shares 3,028 Est. Cost $320.57 Unrealized -11.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $743 Shares 18,859 Est. Cost $73.10 Unrealized -26.8%
BP BP PLC 0.1%
Value ($000) $743 Shares 26,212 Est. Cost $28.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $738 Shares 17,663 Est. Cost $38.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $737 Shares 4,551 Est. Cost $160.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $731 Shares 12,417 Est. Cost $31.86 Unrealized +82.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $720 Shares 37,893 Est. Cost $18.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $720 Shares 5,009 Est. Cost $142.14 Unrealized -3.4%
WOLFSPEED INC 0.1%
Value ($000) $720 Shares 11,340 Est. Cost $113.25 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $718 Shares 10,153 Est. Cost $60.38 Unrealized +6.6%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $718 Shares 41,078 Est. Cost $51.26 Unrealized -47.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $717 Shares 482 Est. Cost $135.79 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $716 Shares 19,865 Est. Cost $41.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $712 Shares 53,054 Est. Cost $18.55 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $711 Shares 20,057 Est. Cost $35.45 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $710 Shares 2,696 Est. Cost $218.34 Unrealized +10.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $703 Shares 7,432 Est. Cost $94.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $702 Shares 8,764 Est. Cost $71.98 Unrealized -0.2%
YAMANA GOLD INC 0.1%
Value ($000) $690 Shares 148,297 Est. Cost $4.38 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $690 Shares 39,226 Est. Cost $31.04 Unrealized -18.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $687 Shares 44,090 Est. Cost $15.58 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $685 Shares 24,748 Est. Cost $25.72 Unrealized -14.5%
NVS NOVARTIS AG 0.1%
Value ($000) $684 Shares 8,090 Est. Cost $85.98 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $683 Shares 11,706 Est. Cost $62.99 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $681 Shares 7,353 Est. Cost $95.13 Unrealized -4.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $679 Shares 26,309 Est. Cost $25.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $675 Shares 1,411 Est. Cost $387.65 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $673 Shares 1,057 Est. Cost $871.74 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $668 Shares 11,701 Est. Cost $57.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $661 Shares 4,526 Est. Cost $147.64 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $661 Shares 6,829 Est. Cost $102.27 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $657 Shares 7,342 Est. Cost $117.24 Unrealized -12.7%
CUBE CUBESMART 0.1%
Value ($000) $656 Shares 15,357 Est. Cost $42.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $652 Shares 2,646 Est. Cost $238.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $649 Shares 9,249 Est. Cost $69.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $648 Shares 18,298 Est. Cost $43.89 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $646 Shares 18,077 Est. Cost $44.52 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $644 Shares 26,032 Est. Cost $30.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $641 Shares 10,917 Est. Cost $50.58 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $632 Shares 13,725 Est. Cost $43.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $626 Shares 12,473 Est. Cost $53.49 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $626 Shares 22,222 Est. Cost $27.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $619 Shares 20,911 Est. Cost $23.28 Unrealized +20.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $619 Shares 4,704 Est. Cost $142.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $617 Shares 17,307 Est. Cost $43.31 Unrealized -13.9%
XHB SPDR SER TR 0.1%
Value ($000) $613 Shares 11,213 Est. Cost $54.67 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $610 Shares 1,432 Est. Cost $497.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $609 Shares 6,471 Est. Cost $118.53 Unrealized -14.2%
DVA DAVITA INC 0.1%
Value ($000) $607 Shares 7,591 Est. Cost $105.12 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $599 Shares 1,212 Est. Cost $89.43 Unrealized -0.8%
APTIV PLC 0.1%
Value ($000) $598 Shares 6,714 Est. Cost $110.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $598 Shares 17,790 Est. Cost $33.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $597 Shares 11,425 Est. Cost $200.01 Unrealized -62.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $597 Shares 6,933 Est. Cost $78.76 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $595 Shares 2,179 Est. Cost $313.72 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $591 Shares 1,704 Est. Cost $92.17 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $591 Shares 8,048 Est. Cost $67.21 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $574 Shares 22,147 Est. Cost $54.64 Unrealized -32.4%
XYZ BLOCK INC 0.1%
Value ($000) $572 Shares 9,299 Est. Cost $155.48 Unrealized -41.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $564 Shares 6,013 Est. Cost $93.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $552 Shares 8,892 Est. Cost $58.65 Unrealized -2.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $547 Shares 51,241 Est. Cost $13.59 Unrealized -9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $547 Shares 4,516 Est. Cost $107.62 Unrealized +7.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $537 Shares 4,092 Est. Cost $145.16 Unrealized -2.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $535 Shares 40,251 Est. Cost $13.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $535 Shares 3,111 Est. Cost $177.47 Unrealized -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $533 Shares 10,644 Est. Cost $62.79 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $531 Shares 55,820 Est. Cost $11.05 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $528 Shares 7,623 Est. Cost $72.96 Unrealized +1.7%
SM SM ENERGY CO 0.1%
Value ($000) $528 Shares 15,457 Est. Cost $37.53 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $527 Shares 38,808 Est. Cost $13.58 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $526 Shares 15,599 Est. Cost $29.51 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $525 Shares 10,046 Est. Cost $52.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $524 Shares 69,685 Est. Cost $8.01 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $524 Shares 11,207 Est. Cost $46.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $524 Shares 7,430 Est. Cost $70.52 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $523 Shares 7,194 Est. Cost $76.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $522 Shares 29,353 Est. Cost $21.78 Unrealized -11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $517 Shares 9,029 Est. Cost $58.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $515 Shares 9,198 Est. Cost $67.12 Unrealized -13.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $512 Shares 24,404 Est. Cost $27.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $498 Shares 12,427 Est. Cost $48.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $498 Shares 12,053 Est. Cost $46.03 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $498 Shares 4,697 Est. Cost $74.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $494 Shares 6,589 Est. Cost $92.96 Unrealized -12.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $494 Shares 4,084 Est. Cost $124.30 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $494 Shares 22,566 Est. Cost $21.89 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $493 Shares 37,116 Est. Cost $53.83 Unrealized -56.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $492 Shares 8,782 Est. Cost $88.50 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $492 Shares 5,309 Est. Cost $145.62 Unrealized -33.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $491 Shares 59,674 Est. Cost $9.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $490 Shares 1,986 Est. Cost $226.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $490 Shares 10,527 Est. Cost $47.27 Unrealized +14.9%
FISV FISERV INC 0.1%
Value ($000) $489 Shares 5,498 Est. Cost $109.61 Unrealized -11.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $488 Shares 8,748 Est. Cost $55.78 Unrealized
POOL POOL CORP 0.1%
Value ($000) $486 Shares 1,384 Est. Cost $443.69 Unrealized -14.9%
ARMK ARAMARK 0.1%
Value ($000) $481 Shares 15,691 Est. Cost $23.62 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $480 Shares 10,028 Est. Cost $52.24 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $479 Shares 2,841 Est. Cost $200.91 Unrealized -9.9%
FTNT FORTINET INC 0.1%
Value ($000) $477 Shares 8,429 Est. Cost $59.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $473 Shares 9,503 Est. Cost $51.42 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $472 Shares 13,252 Est. Cost $35.88 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 24,319 Est. Cost $22.57 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $472 Shares 26,605 Est. Cost $18.94 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $470 Shares 5,711 Est. Cost $48.56 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $468 Shares 33,396 Est. Cost $14.38 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $468 Shares 14,030 Est. Cost $31.25 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $465 Shares 4,683 Est. Cost $123.15 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $464 Shares 1,990 Est. Cost $228.42 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $464 Shares 5,660 Est. Cost $65.63 Unrealized +23.3%
IT GARTNER INC 0.1%
Value ($000) $462 Shares 1,909 Est. Cost $266.05 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $460 Shares 13,901 Est. Cost $34.06 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $457 Shares 3,356 Est. Cost $219.13 Unrealized -17.4%
TSE TRINSEO PLC 0.1%
Value ($000) $448 Shares 11,656 Est. Cost $42.39 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $445 Shares 3,469 Est. Cost $128.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $444 Shares 13,544 Est. Cost $40.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $443 Shares 4,396 Est. Cost $140.07 Unrealized -12.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $439 Shares 11,289 Est. Cost $47.03 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $434 Shares 1,817 Est. Cost $285.22 Unrealized -7.7%
IVZ INVESCO LTD 0.1%
Value ($000) $429 Shares 26,579 Est. Cost $15.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $424 Shares 790 Est. Cost $490.58 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $421 Shares 22,105 Est. Cost $20.83 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $418 Shares 4,366 Est. Cost $115.90 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $416 Shares 11,307 Est. Cost $48.31 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $415 Shares 2,318 Est. Cost $293.41 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $414 Shares 7,885 Est. Cost $69.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $412 Shares 3,175 Est. Cost $155.76 Unrealized -15.1%
II-VI INC 0.1%
Value ($000) $408 Shares 8,008 Est. Cost $50.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $405 Shares 3,876 Est. Cost $127.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $402 Shares 1,877 Est. Cost $244.35 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $398 Shares 14,913 Est. Cost $20.52 Unrealized +1.8%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $397 Shares 101,426 Est. Cost $3.65 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $396 Shares 13,703 Est. Cost $27.68 Unrealized +11.8%
DXCM DEXCOM INC 0.1%
Value ($000) $394 Shares 5,283 Est. Cost $91.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $393 Shares 5,947 Est. Cost $66.08 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $391 Shares 2,188 Est. Cost $178.41 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $388 Shares 5,919 Est. Cost $70.07 Unrealized +3.6%
VTRS VIATRIS INC 0.1%
Value ($000) $385 Shares 36,811 Est. Cost $11.42 Unrealized -18.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $385 Shares 12,286 Est. Cost $34.51 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $384 Shares 9,945 Est. Cost $56.06 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $383 Shares 6,078 Est. Cost $75.34 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $382 Shares 117,064 Est. Cost $3.26 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $382 Shares 62,115 Est. Cost $6.85 Unrealized -7.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $380 Shares 3,216 Est. Cost $221.80 Unrealized -33.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $379 Shares 6,449 Est. Cost $55.13 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $374 Shares 32,235 Est. Cost $13.01 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $373 Shares 17,842 Est. Cost $20.91 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $373 Shares 11,988 Est. Cost $21.33 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $373 Shares 3,916 Est. Cost $134.37 Unrealized -18.2%
EXC EXELON CORP 0.1%
Value ($000) $370 Shares 8,162 Est. Cost $41.23 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $369 Shares 3,849 Est. Cost $95.45 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $366 Shares 4,514 Est. Cost $75.97 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $362 Shares 11,506 Est. Cost $36.22 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $361 Shares 6,889 Est. Cost $35.65 Unrealized +17.8%
LEN LENNAR CORP 0.1%
Value ($000) $360 Shares 5,098 Est. Cost $88.25 Unrealized -21.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $360 Shares 19,280 Est. Cost $29.36 Unrealized -22.8%
CRM SALESFORCE INC 0.1%
Value ($000) $360 Shares 2,183 Est. Cost $274.72 Unrealized -36.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $358 Shares 2,652 Est. Cost $114.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $355 Shares 7,479 Est. Cost $50.43 Unrealized -19.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $349 Shares 55,918 Est. Cost $6.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $349 Shares 5,782 Est. Cost $60.57 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $348 Shares 5,198 Est. Cost $165.18 Unrealized
BCE BCE INC 0.1%
Value ($000) $347 Shares 7,054 Est. Cost $40.98 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $344 Shares 3,542 Est. Cost $101.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $343 Shares 15,909 Est. Cost $21.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $343 Shares 3,393 Est. Cost $123.72 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $342 Shares 830 Est. Cost $515.84 Unrealized -19.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $342 Shares 13,890 Est. Cost $24.62 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $342 Shares 1,872 Est. Cost $227.37 Unrealized -12.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $340 Shares 9,512 Est. Cost $51.28 Unrealized -21.1%
ALV AUTOLIV INC 0.1%
Value ($000) $340 Shares 4,748 Est. Cost $68.00 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $339 Shares 9,591 Est. Cost $47.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $338 Shares 4,811 Est. Cost $62.52 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $331 Shares 4,955 Est. Cost $82.63 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $328 Shares 16,227 Est. Cost $25.18 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $326 Shares 496 Est. Cost $643.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $325 Shares 21,891 Est. Cost $21.80 Unrealized -18.7%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $325 Shares 11,810 Est. Cost $38.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $323 Shares 4,883 Est. Cost $61.23 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $321 Shares 1,853 Est. Cost $182.08 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $321 Shares 11,502 Est. Cost $34.62 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $320 Shares 35,743 Est. Cost $14.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $318 Shares 2,076 Est. Cost $142.52 Unrealized +3.8%
ANSYS INC 0.1%
Value ($000) $316 Shares 1,320 Est. Cost $239.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $316 Shares 5,841 Est. Cost $54.10 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $315 Shares 7,760 Est. Cost $38.07 Unrealized -2.4%
ITB ISHARES TR 0.1%
Value ($000) $314 Shares 5,982 Est. Cost $52.49 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $312 Shares 8,480 Est. Cost $41.60 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $308 Shares 6,336 Est. Cost $51.68 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $306 Shares 1,732 Est. Cost $154.16 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $305 Shares 5,120 Est. Cost $59.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $305 Shares 19,331 Est. Cost $17.86 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $304 Shares 30,848 Est. Cost $9.85 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $303 Shares 3,321 Est. Cost $131.07 Unrealized -22.8%
FMC FMC CORP 0.1%
Value ($000) $303 Shares 2,834 Est. Cost $87.20 Unrealized +22.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $301 Shares 761 Est. Cost $594.41 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $301 Shares 2,214 Est. Cost $135.95 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $300 Shares 5,160 Est. Cost $74.15 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $300 Shares 2,005 Est. Cost $245.72 Unrealized -28.0%
FLEX FLEX LTD 0.0%
Value ($000) $299 Shares 20,664 Est. Cost $12.39 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $299 Shares 7,428 Est. Cost $50.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $297 Shares 7,736 Est. Cost $36.77 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $295 Shares 5,515 Est. Cost $93.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $295 Shares 5,106 Est. Cost $58.44 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $293 Shares 9,876 Est. Cost $30.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $292 Shares 3,866 Est. Cost $61.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $291 Shares 10,170 Est. Cost $29.56 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $291 Shares 15,794 Est. Cost $18.42 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $290 Shares 20,139 Est. Cost $15.42 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $290 Shares 52,422 Est. Cost $7.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $289 Shares 4,536 Est. Cost $69.48 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value ($000) $289 Shares 1,324 Est. Cost $265.01 Unrealized -14.2%
ABNB AIRBNB INC 0.0%
Value ($000) $288 Shares 3,233 Est. Cost $152.75 Unrealized -14.8%
AES AES CORP 0.0%
Value ($000) $288 Shares 13,716 Est. Cost $18.83 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $288 Shares 2,294 Est. Cost $181.61 Unrealized -20.5%
AMCOR PLC 0.0%
Value ($000) $286 Shares 22,973 Est. Cost $9.93 Unrealized +7.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $286 Shares 1,858 Est. Cost $153.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $285 Shares 2,903 Est. Cost $139.82 Unrealized -30.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $283 Shares 1,957 Est. Cost $142.70 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $283 Shares 22,220 Est. Cost $21.74 Unrealized -37.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $283 Shares 25,700 Est. Cost $11.01 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $282 Shares 9,654 Est. Cost $37.92 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $282 Shares 4,509 Est. Cost $62.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $282 Shares 216 Est. Cost $27.86 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $281 Shares 3,047 Est. Cost $106.67 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $281 Shares 8,941 Est. Cost $54.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $279 Shares 8,159 Est. Cost $27.63 Unrealized +3.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $277 Shares 11,470 Est. Cost $24.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $276 Shares 1,155 Est. Cost $224.06 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $274 Shares 1,616 Est. Cost $153.04 Unrealized +22.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $274 Shares 13,711 Est. Cost $22.96 Unrealized +5.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $272 Shares 10,925 Est. Cost $24.90 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $270 Shares 62,593 Est. Cost $4.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 17,137 Est. Cost $15.78 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $267 Shares 18,007 Est. Cost $14.83 Unrealized
SONO SONOS INC 0.0%
Value ($000) $266 Shares 14,758 Est. Cost $26.56 Unrealized -15.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $266 Shares 2,579 Est. Cost $95.10 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $265 Shares 900 Est. Cost $515.95 Unrealized -32.5%
DASH DOORDASH INC 0.0%
Value ($000) $263 Shares 4,098 Est. Cost $79.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,244 Est. Cost $223.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $259 Shares 9,383 Est. Cost $31.88 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $259 Shares 33,676 Est. Cost $9.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 28,557 Est. Cost $9.88 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $258 Shares 10,261 Est. Cost $27.94 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $257 Shares 24,040 Est. Cost $12.52 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $256 Shares 14,483 Est. Cost $19.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $256 Shares 1,000 Est. Cost $344.01 Unrealized -24.4%
FFIV F5 INC 0.0%
Value ($000) $256 Shares 1,672 Est. Cost $173.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $255 Shares 3,774 Est. Cost $72.07 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $254 Shares 1,327 Est. Cost $98.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $254 Shares 3,084 Est. Cost $86.26 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $254 Shares 12,811 Est. Cost $19.83 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $253 Shares 15,395 Est. Cost $20.48 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $253 Shares 3,536 Est. Cost $71.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $252 Shares 4,253 Est. Cost $82.09 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $252 Shares 11,484 Est. Cost $22.74 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $252 Shares 4,146 Est. Cost $65.10 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $252 Shares 4,743 Est. Cost $46.51 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $252 Shares 3,160 Est. Cost $86.43 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $251 Shares 17,036 Est. Cost $18.16 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $251 Shares 5,641 Est. Cost $44.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $251 Shares 17,137 Est. Cost $14.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $249 Shares 13,284 Est. Cost $18.78 Unrealized -6.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $249 Shares 6,180 Est. Cost $68.43 Unrealized -27.6%
CGNX COGNEX CORP 0.0%
Value ($000) $249 Shares 5,848 Est. Cost $54.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $248 Shares 7,021 Est. Cost $34.15 Unrealized -3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $247 Shares 1,711 Est. Cost $205.21 Unrealized -27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $247 Shares 6,614 Est. Cost $40.71 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $247 Shares 4,693 Est. Cost $31.19 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $246 Shares 1,510 Est. Cost $189.05 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $246 Shares 7,354 Est. Cost $35.42 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $245 Shares 10,262 Est. Cost $23.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $244 Shares 1,395 Est. Cost $199.33 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $244 Shares 2,317 Est. Cost $105.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $244 Shares 991 Est. Cost $287.66 Unrealized -11.3%
CASA SYS INC 0.0%
Value ($000) $242 Shares 61,611 Est. Cost $3.93 Unrealized
COHERENT INC 0.0%
Value ($000) $242 Shares 909 Est. Cost $266.23 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $242 Shares 16,340 Est. Cost $14.81 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $242 Shares 12,871 Est. Cost $47.90 Unrealized -51.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $240 Shares 2,115 Est. Cost $160.29 Unrealized -20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $240 Shares 1,101 Est. Cost $182.05 Unrealized +7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $239 Shares 1,930 Est. Cost $126.61 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $238 Shares 15,159 Est. Cost $13.98 Unrealized +43.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $237 Shares 799 Est. Cost $318.92 Unrealized -11.1%
R1 RCM INC 0.0%
Value ($000) $237 Shares 11,302 Est. Cost $20.97 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $236 Shares 31,875 Est. Cost $7.40 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $236 Shares 13,104 Est. Cost $32.82 Unrealized -21.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $236 Shares 3,897 Est. Cost $60.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $235 Shares 4,289 Est. Cost $56.14 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $234 Shares 38,805 Est. Cost $6.03 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $234 Shares 4,825 Est. Cost $45.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $232 Shares 64,884 Est. Cost $4.84 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $231 Shares 856 Est. Cost $290.95 Unrealized -3.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $231 Shares 14,526 Est. Cost $21.41 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $229 Shares 15,047 Est. Cost $19.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $229 Shares 5,439 Est. Cost $56.30 Unrealized -14.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $229 Shares 7,290 Est. Cost $31.41 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $229 Shares 13,193 Est. Cost $21.88 Unrealized -14.1%
SILVERBOW RES INC 0.0%
Value ($000) $229 Shares 8,091 Est. Cost $28.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 Shares 654 Est. Cost $601.39 Unrealized -32.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 9,389 Est. Cost $26.55 Unrealized -5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $226 Shares 2,246 Est. Cost $118.40 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $226 Shares 1,918 Est. Cost $123.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $222 Shares 1,904 Est. Cost $128.58 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 3,084 Est. Cost $71.66 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $221 Shares 7,909 Est. Cost $31.88 Unrealized
GIB CGI INC 0.0%
Value ($000) $219 Shares 2,755 Est. Cost $82.67 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $218 Shares 1,957 Est. Cost $125.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $217 Shares 3,190 Est. Cost $71.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $217 Shares 2,254 Est. Cost $93.79 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $216 Shares 10,925 Est. Cost $28.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $215 Shares 1,163 Est. Cost $189.92 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $215 Shares 2,029 Est. Cost $108.86 Unrealized -0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $214 Shares 17,795 Est. Cost $16.16 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $213 Shares 171 Est. Cost $1046.91 Unrealized +11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $213 Shares 9,527 Est. Cost $22.36 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $212 Shares 2,775 Est. Cost $100.42 Unrealized -12.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $212 Shares 7,057 Est. Cost $27.88 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $211 Shares 3,375 Est. Cost $62.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $210 Shares 9,327 Est. Cost $19.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $210 Shares 2,638 Est. Cost $85.43 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $210 Shares 6,629 Est. Cost $163.50 Unrealized -63.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $210 Shares 3,946 Est. Cost $51.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $209 Shares 2,220 Est. Cost $99.96 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $209 Shares 2,955 Est. Cost $78.31 Unrealized -11.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 4,398 Est. Cost $65.07 Unrealized -16.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $208 Shares 3,514 Est. Cost $53.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 3,172 Est. Cost $78.77 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $207 Shares 19,264 Est. Cost $10.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $207 Shares 12,231 Est. Cost $22.06 Unrealized -11.9%
HILLENBRAND INC 0.0%
Value ($000) $207 Shares 5,051 Est. Cost $40.98 Unrealized
WEWORK INC 0.0%
Value ($000) $206 Shares 40,989 Est. Cost $6.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $206 Shares 8,610 Est. Cost $43.57 Unrealized -26.7%
ICUI ICU MED INC 0.0%
Value ($000) $205 Shares 1,248 Est. Cost $224.01 Unrealized -14.1%
CABO CABLE ONE INC 0.0%
Value ($000) $204 Shares 158 Est. Cost $1191.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $204 Shares 1,346 Est. Cost $17.23 Unrealized +9.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $203 Shares 1,380 Est. Cost $208.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $202 Shares 2,631 Est. Cost $76.44 Unrealized +9.7%
OKTA OKTA INC 0.0%
Value ($000) $202 Shares 2,232 Est. Cost $196.88 Unrealized -45.1%
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 2,874 Est. Cost $85.34 Unrealized -18.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $201 Shares 4,377 Est. Cost $46.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 Shares 1,234 Est. Cost $150.05 Unrealized +6.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $199 Shares 12,548 Est. Cost $18.07 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $192 Shares 17,265 Est. Cost $10.55 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $191 Shares 14,418 Est. Cost $13.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $189 Shares 13,698 Est. Cost $16.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $187 Shares 13,192 Est. Cost $15.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $178 Shares 25,328 Est. Cost $7.03 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $174 Shares 12,623 Est. Cost $17.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $167 Shares 27,369 Est. Cost $8.76 Unrealized -20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $165 Shares 12,475 Est. Cost $13.63 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $165 Shares 12,608 Est. Cost $13.09 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $164 Shares 17,347 Est. Cost $9.73 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $162 Shares 11,523 Est. Cost $14.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $160 Shares 24,257 Est. Cost $8.32 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $160 Shares 20,522 Est. Cost $8.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $156 Shares 23,133 Est. Cost $6.86 Unrealized +9.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $155 Shares 12,696 Est. Cost $17.02 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $151 Shares 27,507 Est. Cost $4.62 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $149 Shares 39,918 Est. Cost $5.07 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $149 Shares 17,148 Est. Cost $16.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $145 Shares 14,938 Est. Cost $11.67 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $145 Shares 13,234 Est. Cost $10.96 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $143 Shares 20,231 Est. Cost $7.07 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $136 Shares 11,961 Est. Cost $13.55 Unrealized -29.9%
PL PLANET LABS PBC 0.0%
Value ($000) $136 Shares 31,397 Est. Cost $5.17 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $132 Shares 11,086 Est. Cost $15.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $130 Shares 33,063 Est. Cost $5.10 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $129 Shares 10,396 Est. Cost $13.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $128 Shares 34,157 Est. Cost $7.04 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $127 Shares 13,375 Est. Cost $10.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $123 Shares 19,159 Est. Cost $6.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $121 Shares 20,703 Est. Cost $9.71 Unrealized -14.0%
RKT ROCKET COS INC 0.0%
Value ($000) $120 Shares 16,362 Est. Cost $8.17 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $118 Shares 13,191 Est. Cost $10.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $118 Shares 13,792 Est. Cost $13.35 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $115 Shares 20,332 Est. Cost $5.66 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $113 Shares 11,160 Est. Cost $10.13 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $110 Shares 10,128 Est. Cost $13.02 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $106 Shares 23,702 Est. Cost $5.79 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $103 Shares 16,267 Est. Cost $8.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $100 Shares 13,587 Est. Cost $15.54 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $98 Shares 18,210 Est. Cost $5.38 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $97 Shares 13,457 Est. Cost $7.21 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $97 Shares 18,215 Est. Cost $5.33 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $95 Shares 12,350 Est. Cost $7.69 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $88 Shares 10,883 Est. Cost $9.83 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $86 Shares 13,588 Est. Cost $6.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 10,140 Est. Cost $12.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $77 Shares 11,689 Est. Cost $7.44 Unrealized -10.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $76 Shares 10,122 Est. Cost $9.15 Unrealized -17.8%
NIKOLA CORP 0.0%
Value ($000) $76 Shares 15,986 Est. Cost $8.75 Unrealized
AEGON N V 0.0%
Value ($000) $74 Shares 17,005 Est. Cost $4.35 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $69 Shares 14,462 Est. Cost $7.63 Unrealized -27.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $67 Shares 11,312 Est. Cost $5.92 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $65 Shares 10,541 Est. Cost $4.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $59 Shares 19,435 Est. Cost $10.31 Unrealized -54.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $58 Shares 11,653 Est. Cost $4.98 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $46 Shares 11,203 Est. Cost $5.97 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $5.49 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 85,474 Est. Cost $2.59 Unrealized