Blueshift Asset Management, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001727827 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (643)

JNK SPDR SER TR 2.5%
Value $15.13M Shares 166,768 Est. Cost $90.95 Unrealized
T AT&T INC 1.2%
Value $7.041M Shares 335,908 Est. Cost $15.71 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 1.1%
Value $6.752M Shares 50,776 Est. Cost $136.16 Unrealized -6.8%
CMCSA COMCAST CORP NEW 1.0%
Value $5.917M Shares 150,801 Est. Cost $38.36 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value $5.577M Shares 2,595 Est. Cost $2056.62 Unrealized 0.0%
TPR TAPESTRY INC 0.9%
Value $5.56M Shares 182,192 Est. Cost $34.34 Unrealized -14.0%
SIRIUS XM HOLDINGS INC 0.9%
Value $5.219M Shares 851,351 Est. Cost $6.35 Unrealized
CVS CVS HEALTH CORP 0.9%
Value $5.216M Shares 56,296 Est. Cost $85.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value $5.06M Shares 18,561 Est. Cost $331.43 Unrealized -3.3%
RL RALPH LAUREN CORP 0.8%
Value $5.056M Shares 56,398 Est. Cost $97.88 Unrealized -4.6%
WIX WIX COM LTD 0.8%
Value $5.055M Shares 77,116 Est. Cost $78.12 Unrealized -6.3%
FIVE FIVE BELOW INC 0.8%
Value $5.022M Shares 44,274 Est. Cost $144.89 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.8%
Value $4.974M Shares 21,223 Est. Cost $269.84 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value $4.887M Shares 119,178 Est. Cost $46.82 Unrealized -0.6%
KR KROGER CO 0.8%
Value $4.576M Shares 96,681 Est. Cost $48.72 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $4.527M Shares 35,613 Est. Cost $167.90 Unrealized
URI UNITED RENTALS INC 0.7%
Value $4.451M Shares 18,325 Est. Cost $301.27 Unrealized -5.4%
ULTA ULTA BEAUTY INC 0.7%
Value $4.236M Shares 10,990 Est. Cost $370.67 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value $4.008M Shares 127,445 Est. Cost $38.36 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $3.993M Shares 8,331 Est. Cost $427.10 Unrealized +13.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value $3.855M Shares 28,041 Est. Cost $137.48 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value $3.852M Shares 45,601 Est. Cost $74.67 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.6%
Value $3.753M Shares 14,699 Est. Cost $59.35 Unrealized -26.5%
AFRM AFFIRM HLDGS INC 0.6%
Value $3.742M Shares 207,190 Est. Cost $28.33 Unrealized -4.0%
WDAY WORKDAY INC 0.6%
Value $3.675M Shares 26,329 Est. Cost $228.58 Unrealized -20.5%
CHWY CHEWY INC 0.6%
Value $3.646M Shares 105,007 Est. Cost $32.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $3.591M Shares 94,741 Est. Cost $37.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value $3.546M Shares 47,046 Est. Cost $81.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $3.346M Shares 23,070 Est. Cost $142.21 Unrealized 0.0%
HIBBETT INC 0.5%
Value $3.304M Shares 75,591 Est. Cost $43.71 Unrealized
KMX CARMAX INC 0.5%
Value $3.272M Shares 36,167 Est. Cost $121.41 Unrealized -22.5%
GAP GAP INC 0.5%
Value $3.269M Shares 396,693 Est. Cost $15.09 Unrealized -34.6%
CVNA CARVANA CO 0.5%
Value $3.231M Shares 143,106 Est. Cost $95.31 Unrealized -44.8%
AMC ENTMT HLDGS INC 0.5%
Value $3.159M Shares 233,170 Est. Cost $13.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value $3.002M Shares 15,488 Est. Cost $35.12 Unrealized +8.5%
DOCU DOCUSIGN INC 0.5%
Value $2.888M Shares 50,331 Est. Cost $179.74 Unrealized -55.0%
CE CELANESE CORP DEL 0.5%
Value $2.846M Shares 24,199 Est. Cost $135.49 Unrealized -0.3%
LINDE PLC 0.5%
Value $2.767M Shares 9,625 Est. Cost $287.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.757M Shares 31,567 Est. Cost $87.34 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $2.753M Shares 8,805 Est. Cost $277.50 Unrealized +4.1%
UPWK UPWORK INC 0.5%
Value $2.745M Shares 132,753 Est. Cost $19.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.641M Shares 34,538 Est. Cost $101.87 Unrealized -8.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.616M Shares 9,340 Est. Cost $289.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $2.581M Shares 32,451 Est. Cost $80.47 Unrealized +1.7%
SBUX STARBUCKS CORP 0.4%
Value $2.553M Shares 33,416 Est. Cost $70.38 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $2.492M Shares 24,382 Est. Cost $111.29 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value $2.478M Shares 188,728 Est. Cost $30.19 Unrealized -24.5%
EL LAUDER ESTEE COS INC 0.4%
Value $2.453M Shares 9,632 Est. Cost $306.19 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $2.442M Shares 145,702 Est. Cost $15.32 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.427M Shares 25,565 Est. Cost $93.26 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value $2.348M Shares 16,525 Est. Cost $166.20 Unrealized -3.5%
VICI VICI PPTYS INC 0.4%
Value $2.299M Shares 77,168 Est. Cost $23.87 Unrealized +1.2%
TWLO TWILIO INC 0.4%
Value $2.283M Shares 27,243 Est. Cost $144.35 Unrealized -22.5%
GPN GLOBAL PMTS INC 0.4%
Value $2.275M Shares 20,564 Est. Cost $122.01 Unrealized 0.0%
V VISA INC 0.4%
Value $2.272M Shares 11,538 Est. Cost $219.55 Unrealized -8.4%
DOW DOW INC 0.4%
Value $2.268M Shares 43,954 Est. Cost $50.25 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.244M Shares 21,539 Est. Cost $114.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $2.235M Shares 40,214 Est. Cost $29.63 Unrealized -14.5%
NTAP NETAPP INC 0.4%
Value $2.199M Shares 33,705 Est. Cost $65.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $2.198M Shares 201,510 Est. Cost $10.82 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $2.194M Shares 6,956 Est. Cost $340.10 Unrealized -0.8%
DHR DANAHER CORPORATION 0.4%
Value $2.182M Shares 8,608 Est. Cost $242.90 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.4%
Value $2.18M Shares 9,173 Est. Cost $258.69 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.108M Shares 21,973 Est. Cost $86.63 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $2.106M Shares 12,636 Est. Cost $135.06 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.3%
Value $2.104M Shares 18,679 Est. Cost $51.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.085M Shares 7,511 Est. Cost $315.32 Unrealized -9.7%
CTAS CINTAS CORP 0.3%
Value $2.066M Shares 5,530 Est. Cost $95.69 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.061M Shares 18,304 Est. Cost $133.66 Unrealized -15.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.052M Shares 70,136 Est. Cost $37.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $2.049M Shares 175,441 Est. Cost $14.43 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $2.034M Shares 48,618 Est. Cost $39.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.017M Shares 56,523 Est. Cost $38.26 Unrealized -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.978M Shares 1,722 Est. Cost $1443.35 Unrealized -13.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.97M Shares 31,614 Est. Cost $62.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.923M Shares 66,370 Est. Cost $37.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.897M Shares 34,415 Est. Cost $44.79 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.891M Shares 18,785 Est. Cost $82.02 Unrealized +9.0%
PENN PENN NATL GAMING INC 0.3%
Value $1.867M Shares 61,378 Est. Cost $33.76 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $1.856M Shares 8,852 Est. Cost $205.03 Unrealized +0.5%
BILL BILL COM HLDGS INC 0.3%
Value $1.847M Shares 16,798 Est. Cost $170.74 Unrealized -14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.845M Shares 6,101 Est. Cost $322.31 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value $1.842M Shares 9,831 Est. Cost $225.94 Unrealized
GLW CORNING INC 0.3%
Value $1.836M Shares 58,266 Est. Cost $33.35 Unrealized -6.9%
NEM NEWMONT CORP 0.3%
Value $1.834M Shares 30,728 Est. Cost $63.27 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.3%
Value $1.832M Shares 84,877 Est. Cost $22.02 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $1.824M Shares 14,551 Est. Cost $116.54 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.3%
Value $1.824M Shares 23,546 Est. Cost $69.22 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.814M Shares 12,824 Est. Cost $124.48 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.803M Shares 12,181 Est. Cost $171.70 Unrealized -5.7%
MUSA MURPHY USA INC 0.3%
Value $1.789M Shares 7,682 Est. Cost $175.22 Unrealized +32.3%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.756M Shares 103,779 Est. Cost $34.68 Unrealized -20.4%
COOPER COS INC 0.3%
Value $1.749M Shares 5,586 Est. Cost $417.49 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.721M Shares 10,240 Est. Cost $240.05 Unrealized -13.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.711M Shares 10,055 Est. Cost $161.61 Unrealized -1.9%
BIO BIO RAD LABS INC 0.3%
Value $1.71M Shares 3,454 Est. Cost $555.53 Unrealized -6.2%
HPQ HP INC 0.3%
Value $1.694M Shares 51,665 Est. Cost $29.62 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.3%
Value $1.685M Shares 12,254 Est. Cost $138.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value $1.677M Shares 13,097 Est. Cost $116.67 Unrealized +0.9%
ASML ASML HOLDING N V 0.3%
Value $1.662M Shares 3,492 Est. Cost $522.92 Unrealized
CTVA CORTEVA INC 0.3%
Value $1.65M Shares 30,480 Est. Cost $55.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $1.641M Shares 24,315 Est. Cost $59.24 Unrealized +4.1%
OVV OVINTIV INC 0.3%
Value $1.64M Shares 37,104 Est. Cost $40.57 Unrealized +27.1%
WMT WALMART INC 0.3%
Value $1.636M Shares 13,454 Est. Cost $44.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $1.633M Shares 10,476 Est. Cost $158.45 Unrealized 0.0%
INTU INTUIT 0.3%
Value $1.63M Shares 4,228 Est. Cost $434.26 Unrealized -6.9%
ALB ALBEMARLE CORP 0.3%
Value $1.62M Shares 7,751 Est. Cost $212.47 Unrealized +0.0%
TTD THE TRADE DESK INC 0.3%
Value $1.606M Shares 38,342 Est. Cost $63.24 Unrealized -13.4%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $1.584M Shares 61,121 Est. Cost $24.90 Unrealized -1.6%
SYK STRYKER CORPORATION 0.3%
Value $1.581M Shares 7,949 Est. Cost $232.36 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.3%
Value $1.568M Shares 43,842 Est. Cost $27.52 Unrealized +39.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.565M Shares 6,375 Est. Cost $206.36 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.55M Shares 7,778 Est. Cost $272.22 Unrealized -22.2%
MKC MCCORMICK & CO INC 0.3%
Value $1.523M Shares 18,289 Est. Cost $89.56 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.522M Shares 3,962 Est. Cost $410.37 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $1.516M Shares 55,864 Est. Cost $25.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value $1.513M Shares 100,754 Est. Cost $17.52 Unrealized -10.7%
NORDSTROM INC 0.2%
Value $1.513M Shares 71,615 Est. Cost $27.04 Unrealized
KELLOGG CO 0.2%
Value $1.494M Shares 20,946 Est. Cost $52.87 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.2%
Value $1.492M Shares 10,732 Est. Cost $174.76 Unrealized -9.4%
ESTC ELASTIC N V 0.2%
Value $1.489M Shares 22,009 Est. Cost $79.18 Unrealized -8.0%
AFL AFLAC INC 0.2%
Value $1.456M Shares 26,311 Est. Cost $54.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $1.434M Shares 30,500 Est. Cost $95.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.433M Shares 11,220 Est. Cost $149.95 Unrealized -16.7%
LLY LILLY ELI & CO 0.2%
Value $1.419M Shares 4,377 Est. Cost $263.13 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.417M Shares 810 Est. Cost $2099.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.41M Shares 14,828 Est. Cost $81.83 Unrealized +2.7%
YUM YUM BRANDS INC 0.2%
Value $1.409M Shares 12,412 Est. Cost $108.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.406M Shares 6,478 Est. Cost $224.02 Unrealized -3.1%
TE CONNECTIVITY LTD 0.2%
Value $1.403M Shares 12,400 Est. Cost $130.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.398M Shares 8,265 Est. Cost $146.20 Unrealized +10.7%
CAT CATERPILLAR INC 0.2%
Value $1.393M Shares 7,790 Est. Cost $197.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.386M Shares 26,507 Est. Cost $50.55 Unrealized +4.1%
WESTROCK CO 0.2%
Value $1.373M Shares 34,461 Est. Cost $39.84 Unrealized
DHI D R HORTON INC 0.2%
Value $1.359M Shares 20,531 Est. Cost $91.90 Unrealized -26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.348M Shares 286,146 Est. Cost $13.97 Unrealized -51.3%
MDB MONGODB INC 0.2%
Value $1.347M Shares 5,189 Est. Cost $362.97 Unrealized -13.9%
COP CONOCOPHILLIPS 0.2%
Value $1.341M Shares 14,936 Est. Cost $79.66 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.329M Shares 6,840 Est. Cost $189.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.329M Shares 14,169 Est. Cost $184.56 Unrealized -38.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.318M Shares 17,905 Est. Cost $77.07 Unrealized
SO SOUTHERN CO 0.2%
Value $1.306M Shares 18,308 Est. Cost $58.69 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.304M Shares 28,215 Est. Cost $43.54 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $1.292M Shares 11,702 Est. Cost $105.75 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value $1.287M Shares 36,963 Est. Cost $39.37 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $1.28M Shares 20,765 Est. Cost $62.27 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $1.274M Shares 17,231 Est. Cost $85.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.266M Shares 29,093 Est. Cost $61.12 Unrealized -8.7%
ILMN ILLUMINA INC 0.2%
Value $1.256M Shares 6,815 Est. Cost $268.40 Unrealized -4.9%
CF CF INDS HLDGS INC 0.2%
Value $1.249M Shares 14,567 Est. Cost $74.95 Unrealized +19.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.248M Shares 13,039 Est. Cost $93.44 Unrealized -5.3%
AME AMETEK INC 0.2%
Value $1.247M Shares 11,351 Est. Cost $123.83 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.2%
Value $1.245M Shares 11,102 Est. Cost $99.21 Unrealized +5.5%
GNRC GENERAC HLDGS INC 0.2%
Value $1.245M Shares 5,912 Est. Cost $287.05 Unrealized -14.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.245M Shares 29,860 Est. Cost $50.38 Unrealized -20.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.245M Shares 10,231 Est. Cost $124.98 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value $1.23M Shares 72,847 Est. Cost $16.82 Unrealized -3.3%
GWW GRAINGER W W INC 0.2%
Value $1.228M Shares 2,703 Est. Cost $469.42 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $1.228M Shares 4,514 Est. Cost $290.01 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.225M Shares 17,131 Est. Cost $55.67 Unrealized
CROX CROCS INC 0.2%
Value $1.223M Shares 25,138 Est. Cost $64.54 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.222M Shares 13,664 Est. Cost $99.95 Unrealized -7.2%
CCK CROWN HLDGS INC 0.2%
Value $1.209M Shares 13,120 Est. Cost $113.28 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.206M Shares 23,980 Est. Cost $55.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.197M Shares 7,707 Est. Cost $151.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.174M Shares 9,858 Est. Cost $112.53 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $1.169M Shares 2,406 Est. Cost $51.09 Unrealized +2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.169M Shares 35,165 Est. Cost $45.30 Unrealized -2.6%
CSX CSX CORP 0.2%
Value $1.152M Shares 39,654 Est. Cost $30.95 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.146M Shares 6,562 Est. Cost $179.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.134M Shares 5,410 Est. Cost $208.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.13M Shares 16,393 Est. Cost $77.99 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.2%
Value $1.129M Shares 134,907 Est. Cost $10.69 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $1.122M Shares 7,941 Est. Cost $196.24 Unrealized -13.3%
U UNITY SOFTWARE INC 0.2%
Value $1.114M Shares 30,250 Est. Cost $103.58 Unrealized -45.2%
MSTR MICROSTRATEGY INC 0.2%
Value $1.105M Shares 6,726 Est. Cost $28.92 Unrealized 0.0%
NVR NVR INC 0.2%
Value $1.105M Shares 276 Est. Cost $5095.14 Unrealized -16.4%
SYY SYSCO CORP 0.2%
Value $1.098M Shares 12,958 Est. Cost $72.04 Unrealized +5.1%
ZG ZILLOW GROUP INC 0.2%
Value $1.096M Shares 34,452 Est. Cost $39.49 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $1.095M Shares 55,369 Est. Cost $19.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.087M Shares 3,954 Est. Cost $312.17 Unrealized -6.6%
SNPS SYNOPSYS INC 0.2%
Value $1.087M Shares 3,579 Est. Cost $301.65 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $1.085M Shares 4,865 Est. Cost $199.89 Unrealized
HUBS HUBSPOT INC 0.2%
Value $1.079M Shares 3,589 Est. Cost $756.48 Unrealized -51.7%
PRIMO WATER CORPORATION 0.2%
Value $1.069M Shares 79,910 Est. Cost $14.25 Unrealized
STE STERIS PLC 0.2%
Value $1.069M Shares 5,184 Est. Cost $223.84 Unrealized -2.6%
EB EVENTBRITE INC 0.2%
Value $1.068M Shares 103,981 Est. Cost $11.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.046M Shares 37,991 Est. Cost $31.03 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.045M Shares 21,828 Est. Cost $64.07 Unrealized -19.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.016M Shares 14,074 Est. Cost $73.34 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value $1.012M Shares 12,682 Est. Cost $93.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.01M Shares 10,699 Est. Cost $166.20 Unrealized -34.8%
INFY INFOSYS LTD 0.2%
Value $1.009M Shares 54,513 Est. Cost $18.51 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.001M Shares 10,997 Est. Cost $117.51 Unrealized -9.7%
INTC INTEL CORP 0.2%
Value $1M Shares 26,719 Est. Cost $40.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value $989K Shares 29,507 Est. Cost $42.30 Unrealized -17.6%
BHC BAUSCH HEALTH COS INC 0.2%
Value $987K Shares 118,013 Est. Cost $15.78 Unrealized -11.4%
BUNGE LIMITED 0.2%
Value $971K Shares 10,710 Est. Cost $101.98 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $970K Shares 24,760 Est. Cost $41.39 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $953K Shares 210,322 Est. Cost $5.80 Unrealized -26.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $944K Shares 3,988 Est. Cost $524.30 Unrealized -41.4%
WAT WATERS CORP 0.2%
Value $944K Shares 2,851 Est. Cost $391.00 Unrealized -18.8%
WYNN WYNN RESORTS LTD 0.2%
Value $940K Shares 16,492 Est. Cost $64.24 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $938K Shares 13,744 Est. Cost $56.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $933K Shares 20,816 Est. Cost $40.69 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.2%
Value $929K Shares 2,415 Est. Cost $404.11 Unrealized -6.5%
GFS GLOBALFOUNDRIES INC 0.2%
Value $927K Shares 22,975 Est. Cost $52.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $917K Shares 3,577 Est. Cost $161.29 Unrealized -20.3%
CERIDIAN HCM HLDG INC 0.2%
Value $916K Shares 19,466 Est. Cost $86.08 Unrealized -35.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value $912K Shares 99,324 Est. Cost $16.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $912K Shares 28,729 Est. Cost $52.07 Unrealized -22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $911K Shares 10,905 Est. Cost $83.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $903K Shares 44,124 Est. Cost $26.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $887K Shares 5,632 Est. Cost $174.21 Unrealized -7.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $882K Shares 20,695 Est. Cost $26.34 Unrealized +38.7%
CHICOS FAS INC 0.1%
Value $868K Shares 174,625 Est. Cost $4.91 Unrealized
QRVO QORVO INC 0.1%
Value $863K Shares 9,151 Est. Cost $155.03 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $859K Shares 14,785 Est. Cost $63.72 Unrealized -4.5%
BAC BK OF AMERICA CORP 0.1%
Value $852K Shares 27,354 Est. Cost $40.82 Unrealized -19.8%
CLX CLOROX CO DEL 0.1%
Value $851K Shares 6,039 Est. Cost $135.49 Unrealized -6.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $850K Shares 6,550 Est. Cost $129.75 Unrealized -6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $848K Shares 55,200 Est. Cost $23.27 Unrealized +2.7%
GOOG ALPHABET INC 0.1%
Value $831K Shares 380 Est. Cost $117.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $813K Shares 4,653 Est. Cost $161.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $812K Shares 2,058 Est. Cost $424.94 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $806K Shares 51,731 Est. Cost $17.81 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $800K Shares 18,665 Est. Cost $44.70 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $799K Shares 34,967 Est. Cost $21.43 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.1%
Value $797K Shares 44,772 Est. Cost $23.71 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $790K Shares 15,352 Est. Cost $49.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $787K Shares 6,628 Est. Cost $133.96 Unrealized -10.5%
AVALARA INC 0.1%
Value $784K Shares 11,098 Est. Cost $99.52 Unrealized
PINS PINTEREST INC 0.1%
Value $784K Shares 43,161 Est. Cost $20.92 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $784K Shares 17,929 Est. Cost $72.02 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $772K Shares 2,620 Est. Cost $399.83 Unrealized -23.6%
YETI YETI HLDGS INC 0.1%
Value $771K Shares 17,824 Est. Cost $48.57 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $767K Shares 3,384 Est. Cost $196.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $762K Shares 8,347 Est. Cost $108.30 Unrealized -3.8%
BX BLACKSTONE INC 0.1%
Value $761K Shares 8,344 Est. Cost $96.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $759K Shares 2,538 Est. Cost $361.62 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value $745K Shares 4,284 Est. Cost $166.30 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $745K Shares 22,179 Est. Cost $39.89 Unrealized -19.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $744K Shares 3,028 Est. Cost $320.57 Unrealized -11.5%
BP BP PLC 0.1%
Value $743K Shares 26,212 Est. Cost $28.75 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $743K Shares 18,859 Est. Cost $73.10 Unrealized -26.8%
MO ALTRIA GROUP INC 0.1%
Value $738K Shares 17,663 Est. Cost $38.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $737K Shares 4,551 Est. Cost $160.04 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $731K Shares 12,417 Est. Cost $31.86 Unrealized +82.4%
WOLFSPEED INC 0.1%
Value $720K Shares 11,340 Est. Cost $113.25 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $720K Shares 5,009 Est. Cost $142.14 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.1%
Value $720K Shares 37,893 Est. Cost $18.15 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $718K Shares 41,078 Est. Cost $51.26 Unrealized -47.1%
XEL XCEL ENERGY INC 0.1%
Value $718K Shares 10,153 Est. Cost $60.38 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $717K Shares 482 Est. Cost $135.79 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $716K Shares 19,865 Est. Cost $41.75 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $712K Shares 53,054 Est. Cost $18.55 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $711K Shares 20,057 Est. Cost $35.45 Unrealized
CI CIGNA CORP NEW 0.1%
Value $710K Shares 2,696 Est. Cost $218.34 Unrealized +10.6%
DISCOVER FINL SVCS 0.1%
Value $703K Shares 7,432 Est. Cost $94.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $702K Shares 8,764 Est. Cost $71.98 Unrealized -0.2%
YAMANA GOLD INC 0.1%
Value $690K Shares 148,297 Est. Cost $4.38 Unrealized
ASAN ASANA INC 0.1%
Value $690K Shares 39,226 Est. Cost $31.04 Unrealized -18.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $687K Shares 44,090 Est. Cost $15.58 Unrealized
BKE BUCKLE INC 0.1%
Value $685K Shares 24,748 Est. Cost $25.72 Unrealized -14.5%
NVS NOVARTIS AG 0.1%
Value $684K Shares 8,090 Est. Cost $85.98 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $683K Shares 11,706 Est. Cost $62.99 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $681K Shares 7,353 Est. Cost $95.13 Unrealized -4.9%
CTRA COTERRA ENERGY INC 0.1%
Value $679K Shares 26,309 Est. Cost $25.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $675K Shares 1,411 Est. Cost $387.65 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.1%
Value $673K Shares 1,057 Est. Cost $871.74 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $668K Shares 11,701 Est. Cost $57.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $661K Shares 4,526 Est. Cost $147.64 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $661K Shares 6,829 Est. Cost $102.27 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $657K Shares 7,342 Est. Cost $117.24 Unrealized -12.7%
CUBE CUBESMART 0.1%
Value $656K Shares 15,357 Est. Cost $42.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $652K Shares 2,646 Est. Cost $238.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $649K Shares 9,249 Est. Cost $69.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $648K Shares 18,298 Est. Cost $43.89 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $646K Shares 18,077 Est. Cost $44.52 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $644K Shares 26,032 Est. Cost $30.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $641K Shares 10,917 Est. Cost $50.58 Unrealized 0.0%
UDR UDR INC 0.1%
Value $632K Shares 13,725 Est. Cost $43.55 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $626K Shares 22,222 Est. Cost $27.16 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $626K Shares 12,473 Est. Cost $53.49 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $619K Shares 20,911 Est. Cost $23.28 Unrealized +20.3%
FNV FRANCO NEV CORP 0.1%
Value $619K Shares 4,704 Est. Cost $142.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $617K Shares 17,307 Est. Cost $43.31 Unrealized -13.9%
XHB SPDR SER TR 0.1%
Value $613K Shares 11,213 Est. Cost $54.67 Unrealized
LAM RESEARCH CORP 0.1%
Value $610K Shares 1,432 Est. Cost $497.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $609K Shares 6,471 Est. Cost $118.53 Unrealized -14.2%
DVA DAVITA INC 0.1%
Value $607K Shares 7,591 Est. Cost $105.12 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $599K Shares 1,212 Est. Cost $89.43 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $598K Shares 17,790 Est. Cost $33.04 Unrealized 0.0%
APTIV PLC 0.1%
Value $598K Shares 6,714 Est. Cost $110.50 Unrealized
TSN TYSON FOODS INC 0.1%
Value $597K Shares 6,933 Est. Cost $78.76 Unrealized +0.8%
RNG RINGCENTRAL INC 0.1%
Value $597K Shares 11,425 Est. Cost $200.01 Unrealized -62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $595K Shares 2,179 Est. Cost $313.72 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $591K Shares 8,048 Est. Cost $67.21 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $591K Shares 1,704 Est. Cost $92.17 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $574K Shares 22,147 Est. Cost $54.64 Unrealized -32.4%
XYZ BLOCK INC 0.1%
Value $572K Shares 9,299 Est. Cost $155.48 Unrealized -41.2%
ARISTA NETWORKS INC 0.1%
Value $564K Shares 6,013 Est. Cost $93.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $552K Shares 8,892 Est. Cost $58.65 Unrealized -2.4%
OII OCEANEERING INTL INC 0.1%
Value $547K Shares 51,241 Est. Cost $13.59 Unrealized -9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $547K Shares 4,516 Est. Cost $107.62 Unrealized +7.2%
HEI HEICO CORP NEW 0.1%
Value $537K Shares 4,092 Est. Cost $145.16 Unrealized -2.9%
ZTS ZOETIS INC 0.1%
Value $535K Shares 3,111 Est. Cost $177.47 Unrealized -6.0%
TRIUMPH GROUP INC NEW 0.1%
Value $535K Shares 40,251 Est. Cost $13.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $533K Shares 10,644 Est. Cost $62.79 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value $531K Shares 55,820 Est. Cost $11.05 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $528K Shares 7,623 Est. Cost $72.96 Unrealized +1.7%
SM SM ENERGY CO 0.1%
Value $528K Shares 15,457 Est. Cost $37.53 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $527K Shares 38,808 Est. Cost $13.58 Unrealized
OGN ORGANON & CO 0.1%
Value $526K Shares 15,599 Est. Cost $29.51 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $525K Shares 10,046 Est. Cost $52.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $524K Shares 7,430 Est. Cost $70.52 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $524K Shares 11,207 Est. Cost $46.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $524K Shares 69,685 Est. Cost $8.01 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $523K Shares 7,194 Est. Cost $76.14 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $522K Shares 29,353 Est. Cost $21.78 Unrealized -11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $517K Shares 9,029 Est. Cost $58.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $515K Shares 9,198 Est. Cost $67.12 Unrealized -13.7%
BIGGQ BIG LOTS INC 0.1%
Value $512K Shares 24,404 Est. Cost $27.59 Unrealized 0.0%
HESS CORP 0.1%
Value $498K Shares 4,697 Est. Cost $74.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $498K Shares 12,053 Est. Cost $46.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $498K Shares 12,427 Est. Cost $48.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $494K Shares 6,589 Est. Cost $92.96 Unrealized -12.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $494K Shares 22,566 Est. Cost $21.89 Unrealized
MSA MSA SAFETY INC 0.1%
Value $494K Shares 4,084 Est. Cost $124.30 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $493K Shares 37,116 Est. Cost $53.83 Unrealized -56.7%
JACK JACK IN THE BOX INC 0.1%
Value $492K Shares 8,782 Est. Cost $88.50 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $492K Shares 5,309 Est. Cost $145.62 Unrealized -33.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $491K Shares 59,674 Est. Cost $9.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $490K Shares 1,986 Est. Cost $226.36 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $490K Shares 10,527 Est. Cost $47.27 Unrealized +14.9%
FISV FISERV INC 0.1%
Value $489K Shares 5,498 Est. Cost $109.61 Unrealized -11.5%
TRNO TERRENO RLTY CORP 0.1%
Value $488K Shares 8,748 Est. Cost $55.78 Unrealized
POOL POOL CORP 0.1%
Value $486K Shares 1,384 Est. Cost $443.69 Unrealized -14.9%
ARMK ARAMARK 0.1%
Value $481K Shares 15,691 Est. Cost $23.62 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $480K Shares 10,028 Est. Cost $52.24 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $479K Shares 2,841 Est. Cost $200.91 Unrealized -9.9%
FTNT FORTINET INC 0.1%
Value $477K Shares 8,429 Est. Cost $59.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $473K Shares 9,503 Est. Cost $51.42 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $472K Shares 26,605 Est. Cost $18.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $472K Shares 24,319 Est. Cost $22.57 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $472K Shares 13,252 Est. Cost $35.88 Unrealized -6.3%
PCAR PACCAR INC 0.1%
Value $470K Shares 5,711 Est. Cost $48.56 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $468K Shares 33,396 Est. Cost $14.38 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $468K Shares 14,030 Est. Cost $31.25 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $465K Shares 4,683 Est. Cost $123.15 Unrealized -15.9%
PSX PHILLIPS 66 0.1%
Value $464K Shares 5,660 Est. Cost $65.63 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $464K Shares 1,990 Est. Cost $228.42 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $462K Shares 1,909 Est. Cost $266.05 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $460K Shares 13,901 Est. Cost $34.06 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.1%
Value $457K Shares 3,356 Est. Cost $219.13 Unrealized -17.4%
TSE TRINSEO PLC 0.1%
Value $448K Shares 11,656 Est. Cost $42.39 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $445K Shares 3,469 Est. Cost $128.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $444K Shares 13,544 Est. Cost $40.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $443K Shares 4,396 Est. Cost $140.07 Unrealized -12.3%
PLCE CHILDRENS PL INC NEW 0.1%
Value $439K Shares 11,289 Est. Cost $47.03 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $434K Shares 1,817 Est. Cost $285.22 Unrealized -7.7%
IVZ INVESCO LTD 0.1%
Value $429K Shares 26,579 Est. Cost $15.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $424K Shares 790 Est. Cost $490.58 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $421K Shares 22,105 Est. Cost $20.83 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $418K Shares 4,366 Est. Cost $115.90 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $416K Shares 11,307 Est. Cost $48.31 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $415K Shares 2,318 Est. Cost $293.41 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $414K Shares 7,885 Est. Cost $69.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $412K Shares 3,175 Est. Cost $155.76 Unrealized -15.1%
II-VI INC 0.1%
Value $408K Shares 8,008 Est. Cost $50.95 Unrealized
NUE NUCOR CORP 0.1%
Value $405K Shares 3,876 Est. Cost $127.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $402K Shares 1,877 Est. Cost $244.35 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $398K Shares 14,913 Est. Cost $20.52 Unrealized +1.8%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value $397K Shares 101,426 Est. Cost $3.65 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $396K Shares 13,703 Est. Cost $27.68 Unrealized +11.8%
DXCM DEXCOM INC 0.1%
Value $394K Shares 5,283 Est. Cost $91.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $393K Shares 5,947 Est. Cost $66.08 Unrealized
HUBB HUBBELL INC 0.1%
Value $391K Shares 2,188 Est. Cost $178.41 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $388K Shares 5,919 Est. Cost $70.07 Unrealized +3.6%
HAL HALLIBURTON CO 0.1%
Value $385K Shares 12,286 Est. Cost $34.51 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $385K Shares 36,811 Est. Cost $11.42 Unrealized -18.6%
QTWO Q2 HLDGS INC 0.1%
Value $384K Shares 9,945 Est. Cost $56.06 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $383K Shares 6,078 Est. Cost $75.34 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $382K Shares 62,115 Est. Cost $6.85 Unrealized -7.2%
BBD BANCO BRADESCO S A 0.1%
Value $382K Shares 117,064 Est. Cost $3.26 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $380K Shares 3,216 Est. Cost $221.80 Unrealized -33.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $379K Shares 6,449 Est. Cost $55.13 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $374K Shares 32,235 Est. Cost $13.01 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $373K Shares 11,988 Est. Cost $21.33 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value $373K Shares 17,842 Est. Cost $20.91 Unrealized
DDOG DATADOG INC 0.1%
Value $373K Shares 3,916 Est. Cost $134.37 Unrealized -18.2%
EXC EXELON CORP 0.1%
Value $370K Shares 8,162 Est. Cost $41.23 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $369K Shares 3,849 Est. Cost $95.45 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $366K Shares 4,514 Est. Cost $75.97 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $362K Shares 11,506 Est. Cost $36.22 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $361K Shares 6,889 Est. Cost $35.65 Unrealized +17.8%
LEN LENNAR CORP 0.1%
Value $360K Shares 5,098 Est. Cost $88.25 Unrealized -21.3%
CRM SALESFORCE INC 0.1%
Value $360K Shares 2,183 Est. Cost $274.72 Unrealized -36.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $360K Shares 19,280 Est. Cost $29.36 Unrealized -22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $358K Shares 2,652 Est. Cost $114.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $355K Shares 7,479 Est. Cost $50.43 Unrealized -19.1%
CSGP COSTAR GROUP INC 0.1%
Value $349K Shares 5,782 Est. Cost $60.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $349K Shares 55,918 Est. Cost $6.24 Unrealized
SE SEA LTD 0.1%
Value $348K Shares 5,198 Est. Cost $165.18 Unrealized
BCE BCE INC 0.1%
Value $347K Shares 7,054 Est. Cost $40.98 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $344K Shares 3,542 Est. Cost $101.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $343K Shares 15,909 Est. Cost $21.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $343K Shares 3,393 Est. Cost $123.72 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $342K Shares 830 Est. Cost $515.84 Unrealized -19.0%
BRIGHAM MINERALS INC 0.1%
Value $342K Shares 13,890 Est. Cost $24.62 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $342K Shares 1,872 Est. Cost $227.37 Unrealized -12.3%
ALV AUTOLIV INC 0.1%
Value $340K Shares 4,748 Est. Cost $68.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $340K Shares 9,512 Est. Cost $51.28 Unrealized -21.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value $339K Shares 9,591 Est. Cost $47.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $338K Shares 4,811 Est. Cost $62.52 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $331K Shares 4,955 Est. Cost $82.63 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $328K Shares 16,227 Est. Cost $25.18 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $326K Shares 496 Est. Cost $643.06 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $325K Shares 11,810 Est. Cost $38.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $325K Shares 21,891 Est. Cost $21.80 Unrealized -18.7%
STLD STEEL DYNAMICS INC 0.1%
Value $323K Shares 4,883 Est. Cost $61.23 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $321K Shares 1,853 Est. Cost $182.08 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $321K Shares 11,502 Est. Cost $34.62 Unrealized 0.0%
ZUORA INC 0.1%
Value $320K Shares 35,743 Est. Cost $14.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $318K Shares 2,076 Est. Cost $142.52 Unrealized +3.8%
ANSYS INC 0.1%
Value $316K Shares 1,320 Est. Cost $239.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $316K Shares 5,841 Est. Cost $54.10 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $315K Shares 7,760 Est. Cost $38.07 Unrealized -2.4%
ITB ISHARES TR 0.1%
Value $314K Shares 5,982 Est. Cost $52.49 Unrealized
MR COOPER GROUP INC 0.1%
Value $312K Shares 8,480 Est. Cost $41.60 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $308K Shares 6,336 Est. Cost $51.68 Unrealized 0.0%
SEAGEN INC 0.1%
Value $306K Shares 1,732 Est. Cost $154.16 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $305K Shares 5,120 Est. Cost $59.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $305K Shares 19,331 Est. Cost $17.86 Unrealized 0.0%
OLO INC 0.1%
Value $304K Shares 30,848 Est. Cost $9.85 Unrealized
FMC FMC CORP 0.1%
Value $303K Shares 2,834 Est. Cost $87.20 Unrealized +22.6%
FIVN FIVE9 INC 0.1%
Value $303K Shares 3,321 Est. Cost $131.07 Unrealized -22.8%
SVB FINANCIAL GROUP 0.0%
Value $301K Shares 761 Est. Cost $594.41 Unrealized
IWN ISHARES TR 0.0%
Value $301K Shares 2,214 Est. Cost $135.95 Unrealized
XRT SPDR SER TR 0.0%
Value $300K Shares 5,160 Est. Cost $74.15 Unrealized
ZS ZSCALER INC 0.0%
Value $300K Shares 2,005 Est. Cost $245.72 Unrealized -28.0%
FLEX FLEX LTD 0.0%
Value $299K Shares 20,664 Est. Cost $12.39 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $299K Shares 7,428 Est. Cost $50.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $297K Shares 7,736 Est. Cost $36.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $295K Shares 5,106 Est. Cost $58.44 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $295K Shares 5,515 Est. Cost $93.25 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $293K Shares 9,876 Est. Cost $30.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $292K Shares 3,866 Est. Cost $61.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $291K Shares 10,170 Est. Cost $29.56 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $291K Shares 15,794 Est. Cost $18.42 Unrealized
GPRO GOPRO INC 0.0%
Value $290K Shares 52,422 Est. Cost $7.31 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $290K Shares 20,139 Est. Cost $15.42 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $289K Shares 1,324 Est. Cost $265.01 Unrealized -14.2%
OMC OMNICOM GROUP INC 0.0%
Value $289K Shares 4,536 Est. Cost $69.48 Unrealized -6.2%
ABNB AIRBNB INC 0.0%
Value $288K Shares 3,233 Est. Cost $152.75 Unrealized -14.8%
MIDD MIDDLEBY CORP 0.0%
Value $288K Shares 2,294 Est. Cost $181.61 Unrealized -20.5%
AES AES CORP 0.0%
Value $288K Shares 13,716 Est. Cost $18.83 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $286K Shares 1,858 Est. Cost $153.93 Unrealized
AMCOR PLC 0.0%
Value $286K Shares 22,973 Est. Cost $9.93 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value $285K Shares 2,903 Est. Cost $139.82 Unrealized -30.6%
CPNG COUPANG INC 0.0%
Value $283K Shares 22,220 Est. Cost $21.74 Unrealized -37.3%
RLJ RLJ LODGING TR 0.0%
Value $283K Shares 25,700 Est. Cost $11.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $283K Shares 1,957 Est. Cost $142.70 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $282K Shares 4,509 Est. Cost $62.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $282K Shares 216 Est. Cost $27.86 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $282K Shares 9,654 Est. Cost $37.92 Unrealized
SMARTSHEET INC 0.0%
Value $281K Shares 8,941 Est. Cost $54.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $281K Shares 3,047 Est. Cost $106.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $279K Shares 8,159 Est. Cost $27.63 Unrealized +3.3%
HMC HONDA MOTOR LTD 0.0%
Value $277K Shares 11,470 Est. Cost $24.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value $276K Shares 1,155 Est. Cost $224.06 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $274K Shares 1,616 Est. Cost $153.04 Unrealized +22.0%
YOU CLEAR SECURE INC 0.0%
Value $274K Shares 13,711 Est. Cost $22.96 Unrealized +5.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $272K Shares 10,925 Est. Cost $24.90 Unrealized
AMERICAN WELL CORP 0.0%
Value $270K Shares 62,593 Est. Cost $4.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $269K Shares 17,137 Est. Cost $15.78 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $267K Shares 18,007 Est. Cost $14.83 Unrealized
SONO SONOS INC 0.0%
Value $266K Shares 14,758 Est. Cost $26.56 Unrealized -15.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $266K Shares 2,579 Est. Cost $95.10 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $265K Shares 900 Est. Cost $515.95 Unrealized -32.5%
DASH DOORDASH INC 0.0%
Value $263K Shares 4,098 Est. Cost $79.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $261K Shares 1,244 Est. Cost $223.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $259K Shares 9,383 Est. Cost $31.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $259K Shares 28,557 Est. Cost $9.88 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $259K Shares 33,676 Est. Cost $9.97 Unrealized
BOX BOX INC 0.0%
Value $258K Shares 10,261 Est. Cost $27.94 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $257K Shares 24,040 Est. Cost $12.52 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $256K Shares 1,672 Est. Cost $173.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 1,000 Est. Cost $344.01 Unrealized -24.4%
BARRICK GOLD CORP 0.0%
Value $256K Shares 14,483 Est. Cost $19.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $255K Shares 3,774 Est. Cost $72.07 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $254K Shares 1,327 Est. Cost $98.11 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $254K Shares 12,811 Est. Cost $19.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $254K Shares 3,084 Est. Cost $86.26 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $253K Shares 15,395 Est. Cost $20.48 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $253K Shares 3,536 Est. Cost $71.80 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $252K Shares 11,484 Est. Cost $22.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $252K Shares 3,160 Est. Cost $86.43 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $252K Shares 4,253 Est. Cost $82.09 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $252K Shares 4,743 Est. Cost $46.51 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $252K Shares 4,146 Est. Cost $65.10 Unrealized 0.0%
GMS INC 0.0%
Value $251K Shares 5,641 Est. Cost $44.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $251K Shares 17,137 Est. Cost $14.65 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $251K Shares 17,036 Est. Cost $18.16 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $249K Shares 6,180 Est. Cost $68.43 Unrealized -27.6%
CGNX COGNEX CORP 0.0%
Value $249K Shares 5,848 Est. Cost $54.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $249K Shares 13,284 Est. Cost $18.78 Unrealized -6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $248K Shares 7,021 Est. Cost $34.15 Unrealized -3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $247K Shares 1,711 Est. Cost $205.21 Unrealized -27.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $247K Shares 4,693 Est. Cost $31.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $247K Shares 6,614 Est. Cost $40.71 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $246K Shares 1,510 Est. Cost $189.05 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $246K Shares 7,354 Est. Cost $35.42 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $245K Shares 10,262 Est. Cost $23.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $244K Shares 991 Est. Cost $287.66 Unrealized -11.3%
JLL JONES LANG LASALLE INC 0.0%
Value $244K Shares 1,395 Est. Cost $199.33 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $244K Shares 2,317 Est. Cost $105.31 Unrealized
CASA SYS INC 0.0%
Value $242K Shares 61,611 Est. Cost $3.93 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $242K Shares 16,340 Est. Cost $14.81 Unrealized
COHERENT INC 0.0%
Value $242K Shares 909 Est. Cost $266.23 Unrealized
BAND BANDWIDTH INC 0.0%
Value $242K Shares 12,871 Est. Cost $47.90 Unrealized -51.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $240K Shares 1,101 Est. Cost $182.05 Unrealized +7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $240K Shares 2,115 Est. Cost $160.29 Unrealized -20.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $239K Shares 1,930 Est. Cost $126.61 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $238K Shares 15,159 Est. Cost $13.98 Unrealized +43.2%
R1 RCM INC 0.0%
Value $237K Shares 11,302 Est. Cost $20.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $237K Shares 799 Est. Cost $318.92 Unrealized -11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $236K Shares 3,897 Est. Cost $60.56 Unrealized
LAW CS DISCO INC 0.0%
Value $236K Shares 13,104 Est. Cost $32.82 Unrealized -21.5%
ERIC ERICSSON 0.0%
Value $236K Shares 31,875 Est. Cost $7.40 Unrealized
AOS SMITH A O CORP 0.0%
Value $235K Shares 4,289 Est. Cost $56.14 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $234K Shares 4,825 Est. Cost $45.80 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $234K Shares 38,805 Est. Cost $6.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $232K Shares 64,884 Est. Cost $4.84 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $231K Shares 14,526 Est. Cost $21.41 Unrealized 0.0%
AON AON PLC 0.0%
Value $231K Shares 856 Est. Cost $290.95 Unrealized -3.8%
STM STMICROELECTRONICS N V 0.0%
Value $229K Shares 7,290 Est. Cost $31.41 Unrealized
SILVERBOW RES INC 0.0%
Value $229K Shares 8,091 Est. Cost $28.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $229K Shares 654 Est. Cost $601.39 Unrealized -32.2%
WBS WEBSTER FINL CORP 0.0%
Value $229K Shares 5,439 Est. Cost $56.30 Unrealized -14.5%
KN KNOWLES CORP 0.0%
Value $229K Shares 13,193 Est. Cost $21.88 Unrealized -14.1%
UE URBAN EDGE PPTYS 0.0%
Value $229K Shares 15,047 Est. Cost $19.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $227K Shares 9,389 Est. Cost $26.55 Unrealized -5.3%
PLD PROLOGIS INC. 0.0%
Value $226K Shares 1,918 Est. Cost $123.36 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $226K Shares 2,246 Est. Cost $118.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $222K Shares 1,904 Est. Cost $128.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $221K Shares 7,909 Est. Cost $31.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 3,084 Est. Cost $71.66 Unrealized
GIB CGI INC 0.0%
Value $219K Shares 2,755 Est. Cost $82.67 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $218K Shares 1,957 Est. Cost $125.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $217K Shares 2,254 Est. Cost $93.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $217K Shares 3,190 Est. Cost $71.18 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $216K Shares 10,925 Est. Cost $28.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $215K Shares 1,163 Est. Cost $189.92 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $215K Shares 2,029 Est. Cost $108.86 Unrealized -0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $214K Shares 17,795 Est. Cost $16.16 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $213K Shares 171 Est. Cost $1046.91 Unrealized +11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $213K Shares 9,527 Est. Cost $22.36 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $212K Shares 7,057 Est. Cost $27.88 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $212K Shares 2,775 Est. Cost $100.42 Unrealized -12.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $211K Shares 3,375 Est. Cost $62.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $210K Shares 3,946 Est. Cost $51.60 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $210K Shares 6,629 Est. Cost $163.50 Unrealized -63.6%
MARATHON OIL CORP 0.0%
Value $210K Shares 9,327 Est. Cost $19.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $210K Shares 2,638 Est. Cost $85.43 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $209K Shares 2,220 Est. Cost $99.96 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $209K Shares 2,955 Est. Cost $78.31 Unrealized -11.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $208K Shares 3,514 Est. Cost $53.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $208K Shares 3,172 Est. Cost $78.77 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,398 Est. Cost $65.07 Unrealized -16.6%
LXP INDUSTRIAL TRUST 0.0%
Value $207K Shares 19,264 Est. Cost $10.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $207K Shares 12,231 Est. Cost $22.06 Unrealized -11.9%
HILLENBRAND INC 0.0%
Value $207K Shares 5,051 Est. Cost $40.98 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $206K Shares 8,610 Est. Cost $43.57 Unrealized -26.7%
WEWORK INC 0.0%
Value $206K Shares 40,989 Est. Cost $6.25 Unrealized
ICUI ICU MED INC 0.0%
Value $205K Shares 1,248 Est. Cost $224.01 Unrealized -14.1%
NVDA NVIDIA CORPORATION 0.0%
Value $204K Shares 1,346 Est. Cost $17.23 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value $204K Shares 158 Est. Cost $1191.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $203K Shares 1,380 Est. Cost $208.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $202K Shares 2,631 Est. Cost $76.44 Unrealized +9.7%
OKTA OKTA INC 0.0%
Value $202K Shares 2,232 Est. Cost $196.88 Unrealized -45.1%
ORCL ORACLE CORP 0.0%
Value $201K Shares 2,874 Est. Cost $85.34 Unrealized -18.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $201K Shares 4,377 Est. Cost $46.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $201K Shares 1,234 Est. Cost $150.05 Unrealized +6.8%
NWS NEWS CORP NEW 0.0%
Value $199K Shares 12,548 Est. Cost $18.07 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $192K Shares 17,265 Est. Cost $10.55 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $191K Shares 14,418 Est. Cost $13.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $189K Shares 13,698 Est. Cost $16.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $187K Shares 13,192 Est. Cost $15.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $178K Shares 25,328 Est. Cost $7.03 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $174K Shares 12,623 Est. Cost $17.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $167K Shares 27,369 Est. Cost $8.76 Unrealized -20.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $165K Shares 12,608 Est. Cost $13.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $165K Shares 12,475 Est. Cost $13.63 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $164K Shares 17,347 Est. Cost $9.73 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $162K Shares 11,523 Est. Cost $14.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $160K Shares 24,257 Est. Cost $8.32 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $160K Shares 20,522 Est. Cost $8.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $156K Shares 23,133 Est. Cost $6.86 Unrealized +9.1%
TBCH TURTLE BEACH CORP 0.0%
Value $155K Shares 12,696 Est. Cost $17.02 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $151K Shares 27,507 Est. Cost $4.62 Unrealized
MAC MACERICH CO 0.0%
Value $149K Shares 17,148 Est. Cost $16.07 Unrealized
NU NU HLDGS LTD 0.0%
Value $149K Shares 39,918 Est. Cost $5.07 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $145K Shares 13,234 Est. Cost $10.96 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $145K Shares 14,938 Est. Cost $11.67 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $143K Shares 20,231 Est. Cost $7.07 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $136K Shares 11,961 Est. Cost $13.55 Unrealized -29.9%
PL PLANET LABS PBC 0.0%
Value $136K Shares 31,397 Est. Cost $5.17 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $132K Shares 11,086 Est. Cost $15.06 Unrealized
HL HECLA MNG CO 0.0%
Value $130K Shares 33,063 Est. Cost $5.10 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $129K Shares 10,396 Est. Cost $13.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $128K Shares 34,157 Est. Cost $7.04 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $127K Shares 13,375 Est. Cost $10.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $123K Shares 19,159 Est. Cost $6.42 Unrealized
SABR SABRE CORP 0.0%
Value $121K Shares 20,703 Est. Cost $9.71 Unrealized -14.0%
RKT ROCKET COS INC 0.0%
Value $120K Shares 16,362 Est. Cost $8.17 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $118K Shares 13,191 Est. Cost $10.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $118K Shares 13,792 Est. Cost $13.35 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $115K Shares 20,332 Est. Cost $5.66 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $113K Shares 11,160 Est. Cost $10.13 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $110K Shares 10,128 Est. Cost $13.02 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 23,702 Est. Cost $5.79 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $103K Shares 16,267 Est. Cost $8.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $100K Shares 13,587 Est. Cost $15.54 Unrealized 0.0%
INFINERA CORP 0.0%
Value $98,000 Shares 18,210 Est. Cost $5.38 Unrealized
ZYMEWORKS INC 0.0%
Value $97,000 Shares 18,215 Est. Cost $5.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $97,000 Shares 13,457 Est. Cost $7.21 Unrealized
RWT REDWOOD TR INC 0.0%
Value $95,000 Shares 12,350 Est. Cost $7.69 Unrealized
MQ MARQETA INC 0.0%
Value $88,000 Shares 10,883 Est. Cost $9.83 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $86,000 Shares 13,588 Est. Cost $6.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $84,000 Shares 10,140 Est. Cost $12.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $77,000 Shares 11,689 Est. Cost $7.44 Unrealized -10.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $76,000 Shares 10,122 Est. Cost $9.15 Unrealized -17.8%
NIKOLA CORP 0.0%
Value $76,000 Shares 15,986 Est. Cost $8.75 Unrealized
AEGON N V 0.0%
Value $74,000 Shares 17,005 Est. Cost $4.35 Unrealized
YEXT YEXT INC 0.0%
Value $69,000 Shares 14,462 Est. Cost $7.63 Unrealized -27.2%
SANDSTORM GOLD LTD 0.0%
Value $67,000 Shares 11,312 Est. Cost $5.92 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $65,000 Shares 10,541 Est. Cost $4.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $59,000 Shares 19,435 Est. Cost $10.31 Unrealized -54.9%
BED BATH & BEYOND INC 0.0%
Value $58,000 Shares 11,653 Est. Cost $4.98 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $46,000 Shares 11,203 Est. Cost $5.97 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 24,393 Est. Cost $5.49 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 85,474 Est. Cost $2.59 Unrealized