Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $3,368,245

Holdings (821)

TSLA TESLA INC 4.4%
Value ($000) $148,482 Shares 1,204,822 Est. Cost $206.83 Unrealized -8.5%
FNV FRANCO NEV CORP 2.6%
Value ($000) $86,507 Shares 634,800 Est. Cost $128.74 Unrealized -0.4%
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value ($000) $83,965 Shares 1,715,800 Est. Cost $41.57 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $66,716 Shares 125,817 Est. Cost $498.62 Unrealized +0.4%
CCI CROWN CASTLE INC 2.0%
Value ($000) $66,028 Shares 486,610 Est. Cost $128.98 Unrealized -11.9%
PDD PINDUODUO INC 1.9%
Value ($000) $63,072 Shares 772,940 Est. Cost $77.02 Unrealized
ADI ANALOG DEVICES INC 1.8%
Value ($000) $61,101 Shares 372,410 Est. Cost $147.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $57,212 Shares 241,075 Est. Cost $229.70 Unrealized -2.1%
CME CME GROUP INC 1.6%
Value ($000) $55,199 Shares 328,274 Est. Cost $153.80 Unrealized -1.8%
SHOP SHOPIFY INC 1.5%
Value ($000) $49,988 Shares 1,441,600 Est. Cost $40.56 Unrealized -15.8%
DE DEERE & CO 1.4%
Value ($000) $48,753 Shares 113,708 Est. Cost $373.56 Unrealized +4.1%
ZS ZSCALER INC 1.4%
Value ($000) $47,408 Shares 423,661 Est. Cost $135.86 Unrealized 0.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $47,149 Shares 178,940 Est. Cost $243.78 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $46,543 Shares 55,150 Est. Cost $53.77 Unrealized 0.0%
CRM SALESFORCE INC 1.3%
Value ($000) $43,815 Shares 330,419 Est. Cost $155.54 Unrealized -7.3%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $42,761 Shares 285,190 Est. Cost $163.98 Unrealized +2.0%
V VISA INC 1.2%
Value ($000) $40,433 Shares 194,531 Est. Cost $197.65 Unrealized -0.3%
HUM HUMANA INC 1.2%
Value ($000) $39,570 Shares 77,230 Est. Cost $507.93 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $37,626 Shares 321,518 Est. Cost $120.25 Unrealized -20.8%
UNP UNION PAC CORP 1.1%
Value ($000) $36,728 Shares 177,406 Est. Cost $196.38 Unrealized -3.2%
PEP PEPSICO INC 1.1%
Value ($000) $35,476 Shares 196,392 Est. Cost $160.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $34,595 Shares 372,147 Est. Cost $101.11 Unrealized -7.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $33,365 Shares 97,156 Est. Cost $323.35 Unrealized -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.9%
Value ($000) $29,923 Shares 259,705 Est. Cost $146.12 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value ($000) $29,859 Shares 199,336 Est. Cost $148.17 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value ($000) $27,755 Shares 687,000 Est. Cost $47.59 Unrealized -19.9%
STLA STELLANTIS N.V 0.8%
Value ($000) $26,781 Shares 1,893,949 Est. Cost $12.23 Unrealized
POOL POOL CORP 0.8%
Value ($000) $26,284 Shares 86,940 Est. Cost $349.29 Unrealized -13.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $26,014 Shares 334,666 Est. Cost $73.46 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $25,222 Shares 212,600 Est. Cost $109.44 Unrealized +2.6%
BX BLACKSTONE INC 0.7%
Value ($000) $24,716 Shares 333,106 Est. Cost $78.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $24,251 Shares 3,010,690 Est. Cost $8.62 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $23,289 Shares 49,657 Est. Cost $402.62 Unrealized +7.1%
AZO AUTOZONE INC 0.7%
Value ($000) $22,719 Shares 9,220 Est. Cost $2416.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $21,502 Shares 121,720 Est. Cost $153.58 Unrealized +2.3%
TRP TC ENERGY CORP 0.6%
Value ($000) $20,996 Shares 527,500 Est. Cost $39.38 Unrealized -6.5%
WDAY WORKDAY INC 0.6%
Value ($000) $20,250 Shares 121,016 Est. Cost $174.23 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $19,349 Shares 60,391 Est. Cost $328.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $19,236 Shares 37,490 Est. Cost $470.70 Unrealized +2.9%
XYZ BLOCK INC 0.6%
Value ($000) $19,138 Shares 304,501 Est. Cost $61.70 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $18,943 Shares 213,416 Est. Cost $111.07 Unrealized -14.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $18,821 Shares 277,433 Est. Cost $65.44 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $18,812 Shares 132,669 Est. Cost $45.66 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $18,165 Shares 97,196 Est. Cost $200.68 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $17,549 Shares 106,198 Est. Cost $160.01 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $17,156 Shares 229,911 Est. Cost $81.36 Unrealized -5.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,896 Shares 483,308 Est. Cost $34.27 Unrealized -12.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $15,993 Shares 72,601 Est. Cost $182.07 Unrealized +8.5%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $15,609 Shares 58,913 Est. Cost $229.43 Unrealized +26.8%
SHOCKWAVE MED INC 0.5%
Value ($000) $15,582 Shares 75,889 Est. Cost $278.30 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $15,450 Shares 70,048 Est. Cost $199.93 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $15,328 Shares 126,294 Est. Cost $121.37 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $14,841 Shares 305,100 Est. Cost $42.58 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $14,799 Shares 116,669 Est. Cost $101.52 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $14,777 Shares 69,739 Est. Cost $212.75 Unrealized -12.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $14,412 Shares 269,476 Est. Cost $43.38 Unrealized +6.2%
CSX CSX CORP 0.4%
Value ($000) $14,221 Shares 459,027 Est. Cost $28.95 Unrealized -0.8%
CANADIAN PAC RY LTD 0.4%
Value ($000) $14,076 Shares 189,000 Est. Cost $74.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $13,447 Shares 127,689 Est. Cost $182.76 Unrealized -25.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $13,130 Shares 41,121 Est. Cost $313.01 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $13,049 Shares 61,464 Est. Cost $199.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $12,959 Shares 524,106 Est. Cost $27.61 Unrealized -0.9%
DDOG DATADOG INC 0.4%
Value ($000) $12,555 Shares 170,814 Est. Cost $78.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $12,132 Shares 268,284 Est. Cost $49.47 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $11,801 Shares 137,074 Est. Cost $86.09 Unrealized
JD JD.COM INC 0.3%
Value ($000) $11,714 Shares 208,654 Est. Cost $53.39 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $11,316 Shares 428,297 Est. Cost $33.80 Unrealized -21.1%
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $11,271 Shares 1,580,600 Est. Cost $7.13 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $11,136 Shares 26,475 Est. Cost $467.46 Unrealized -13.7%
ABNB AIRBNB INC 0.3%
Value ($000) $11,125 Shares 130,115 Est. Cost $101.00 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $11,107 Shares 26,430 Est. Cost $366.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $10,926 Shares 171,773 Est. Cost $54.34 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $10,707 Shares 288,905 Est. Cost $41.27 Unrealized -2.3%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $10,648 Shares 2,335,081 Est. Cost $3.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $10,513 Shares 119,358 Est. Cost $88.08 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $10,443 Shares 51,655 Est. Cost $197.84 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $10,346 Shares 53,259 Est. Cost $214.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,302 Shares 144,608 Est. Cost $79.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,153 Shares 257,694 Est. Cost $35.76 Unrealized -14.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $10,024 Shares 232,946 Est. Cost $40.15 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,994 Shares 37,460 Est. Cost $275.70 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9,881 Shares 70,835 Est. Cost $82.34 Unrealized -2.5%
DASH DOORDASH INC 0.3%
Value ($000) $9,747 Shares 199,615 Est. Cost $72.06 Unrealized -27.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $9,603 Shares 127,842 Est. Cost $84.03 Unrealized -18.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,466 Shares 44,171 Est. Cost $167.69 Unrealized +6.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $9,455 Shares 80,450 Est. Cost $109.60 Unrealized -7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $9,449 Shares 27,865 Est. Cost $351.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $9,400 Shares 43,362 Est. Cost $254.58 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $9,391 Shares 191,780 Est. Cost $193.53 Unrealized -70.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $9,389 Shares 249,168 Est. Cost $42.12 Unrealized -3.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $9,272 Shares 79,664 Est. Cost $86.51 Unrealized +23.0%
ICLR ICON PLC 0.3%
Value ($000) $8,888 Shares 45,759 Est. Cost $198.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $8,797 Shares 37,382 Est. Cost $235.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,777 Shares 28,407 Est. Cost $305.77 Unrealized -2.9%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $8,770 Shares 1,349,300 Est. Cost $7.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $8,758 Shares 92,242 Est. Cost $83.59 Unrealized -3.2%
HUBS HUBSPOT INC 0.3%
Value ($000) $8,704 Shares 30,104 Est. Cost $528.73 Unrealized -46.4%
CNH CNH INDL N V 0.3%
Value ($000) $8,566 Shares 536,948 Est. Cost $12.54 Unrealized +5.2%
EOG EOG RES INC 0.3%
Value ($000) $8,449 Shares 65,227 Est. Cost $117.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $8,383 Shares 658,532 Est. Cost $14.23 Unrealized -4.7%
CDW CDW CORP 0.2%
Value ($000) $8,355 Shares 46,776 Est. Cost $161.73 Unrealized +4.4%
CTAS CINTAS CORP 0.2%
Value ($000) $8,244 Shares 18,254 Est. Cost $98.71 Unrealized +6.6%
PI IMPINJ INC 0.2%
Value ($000) $7,935 Shares 72,671 Est. Cost $98.39 Unrealized +7.1%
CABO CABLE ONE INC 0.2%
Value ($000) $7,872 Shares 11,070 Est. Cost $701.18 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $7,767 Shares 71,287 Est. Cost $127.73 Unrealized -6.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,703 Shares 59,392 Est. Cost $109.84 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7,678 Shares 43,737 Est. Cost $182.64 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,678 Shares 13,939 Est. Cost $554.36 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,666 Shares 109,119 Est. Cost $63.88 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $7,610 Shares 99,300 Est. Cost $63.34 Unrealized +13.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $7,585 Shares 123,657 Est. Cost $53.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,483 Shares 82,121 Est. Cost $89.01 Unrealized -8.8%
THOMSON REUTERS CORP. 0.2%
Value ($000) $7,429 Shares 65,200 Est. Cost $113.93 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $7,342 Shares 68,421 Est. Cost $115.81 Unrealized -4.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $7,277 Shares 46,932 Est. Cost $140.13 Unrealized +6.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,272 Shares 61,638 Est. Cost $109.40 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $7,181 Shares 31,006 Est. Cost $194.83 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,064 Shares 46,604 Est. Cost $129.79 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $6,962 Shares 174,100 Est. Cost $39.03 Unrealized -11.3%
PBF PBF ENERGY INC 0.2%
Value ($000) $6,877 Shares 168,681 Est. Cost $36.00 Unrealized +15.5%
ZTS ZOETIS INC 0.2%
Value ($000) $6,822 Shares 46,537 Est. Cost $188.75 Unrealized -24.1%
USB US BANCORP DEL 0.2%
Value ($000) $6,725 Shares 154,165 Est. Cost $36.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $6,687 Shares 31,691 Est. Cost $260.50 Unrealized -23.2%
KLAC KLA CORP 0.2%
Value ($000) $6,657 Shares 17,642 Est. Cost $337.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,404 Shares 134,370 Est. Cost $42.41 Unrealized -2.2%
SE SEA LTD 0.2%
Value ($000) $6,398 Shares 122,951 Est. Cost $52.04 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $6,360 Shares 93,125 Est. Cost $57.10 Unrealized 0.0%
LUCID GROUP INC 0.2%
Value ($000) $6,148 Shares 901,451 Est. Cost $8.04 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $6,079 Shares 58,119 Est. Cost $103.74 Unrealized -0.5%
ROST ROSS STORES INC 0.2%
Value ($000) $6,049 Shares 52,121 Est. Cost $98.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,014 Shares 90,228 Est. Cost $57.17 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,969 Shares 59,293 Est. Cost $113.16 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $5,936 Shares 539,102 Est. Cost $25.83 Unrealized -53.3%
RACE FERRARI N V 0.2%
Value ($000) $5,892 Shares 27,605 Est. Cost $206.10 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,825 Shares 26,944 Est. Cost $233.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,794 Shares 55,762 Est. Cost $98.87 Unrealized +0.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $5,755 Shares 87,692 Est. Cost $83.09 Unrealized -12.6%
EQIX EQUINIX INC 0.2%
Value ($000) $5,719 Shares 8,731 Est. Cost $621.56 Unrealized -6.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $5,687 Shares 17,352 Est. Cost $344.64 Unrealized -1.3%
C CITIGROUP INC 0.2%
Value ($000) $5,619 Shares 124,225 Est. Cost $40.56 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $5,547 Shares 55,597 Est. Cost $84.64 Unrealized
EQT EQT CORP 0.2%
Value ($000) $5,440 Shares 160,766 Est. Cost $33.04 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,425 Shares 80,268 Est. Cost $61.32 Unrealized -4.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $5,397 Shares 67,611 Est. Cost $83.90 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $5,338 Shares 373,900 Est. Cost $38.12 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $5,265 Shares 41,126 Est. Cost $112.23 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,178 Shares 65,553 Est. Cost $156.11 Unrealized -48.3%
PCAR PACCAR INC 0.2%
Value ($000) $5,163 Shares 52,171 Est. Cost $55.64 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,977 Shares 34,467 Est. Cost $134.22 Unrealized +4.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,975 Shares 48,648 Est. Cost $105.95 Unrealized -10.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,909 Shares 200,790 Est. Cost $25.86 Unrealized -8.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,875 Shares 16,752 Est. Cost $259.06 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,858 Shares 84,908 Est. Cost $56.60 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,752 Shares 23,438 Est. Cost $154.84 Unrealized +3.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $4,647 Shares 133,722 Est. Cost $20.46 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $4,586 Shares 159,834 Est. Cost $46.86 Unrealized -39.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,382 Shares 105,601 Est. Cost $76.06 Unrealized -41.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $4,365 Shares 18,740 Est. Cost $196.16 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,344 Shares 19,366 Est. Cost $194.79 Unrealized +14.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,342 Shares 30,703 Est. Cost $169.53 Unrealized -16.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,272 Shares 29,424 Est. Cost $28.91 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,247 Shares 27,059 Est. Cost $144.86 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,227 Shares 12,562 Est. Cost $378.38 Unrealized -15.5%
SYNEOS HEALTH INC 0.1%
Value ($000) $4,182 Shares 114,044 Est. Cost $39.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,138 Shares 124,945 Est. Cost $32.94 Unrealized -3.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,073 Shares 72,600 Est. Cost $64.65 Unrealized -22.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,009 Shares 35,633 Est. Cost $48.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,997 Shares 29,221 Est. Cost $127.99 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,965 Shares 71,555 Est. Cost $66.55 Unrealized -26.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,934 Shares 25,137 Est. Cost $167.35 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,933 Shares 32,685 Est. Cost $104.32 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $3,779 Shares 182,897 Est. Cost $17.63 Unrealized +16.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,775 Shares 231,300 Est. Cost $16.00 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $3,763 Shares 74,607 Est. Cost $81.29 Unrealized -26.1%
PTC PTC INC 0.1%
Value ($000) $3,751 Shares 31,252 Est. Cost $116.77 Unrealized +2.5%
RUN SUNRUN INC 0.1%
Value ($000) $3,693 Shares 153,762 Est. Cost $25.77 Unrealized +3.5%
NTAP NETAPP INC 0.1%
Value ($000) $3,621 Shares 60,308 Est. Cost $62.27 Unrealized -1.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3,621 Shares 557,984 Est. Cost $9.69 Unrealized -24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,605 Shares 34,488 Est. Cost $88.73 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,552 Shares 12,671 Est. Cost $285.15 Unrealized -7.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,551 Shares 50,656 Est. Cost $63.61 Unrealized -6.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,520 Shares 16,612 Est. Cost $192.85 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,505 Shares 53,954 Est. Cost $59.10 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,491 Shares 82,438 Est. Cost $61.74 Unrealized -26.5%
TRU TRANSUNION 0.1%
Value ($000) $3,462 Shares 60,971 Est. Cost $57.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,452 Shares 64,189 Est. Cost $45.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,410 Shares 531,594 Est. Cost $11.47 Unrealized -33.9%
NEM NEWMONT CORP 0.1%
Value ($000) $3,370 Shares 71,381 Est. Cost $46.41 Unrealized -12.0%
AA ALCOA CORP 0.1%
Value ($000) $3,367 Shares 74,069 Est. Cost $44.03 Unrealized -4.7%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $3,333 Shares 230,491 Est. Cost $7.04 Unrealized +11.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,325 Shares 24,621 Est. Cost $124.21 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,323 Shares 24,778 Est. Cost $116.63 Unrealized +0.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,218 Shares 52,134 Est. Cost $49.59 Unrealized +7.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,187 Shares 42,780 Est. Cost $75.80 Unrealized -5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,107 Shares 60,957 Est. Cost $49.63 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $3,095 Shares 26,269 Est. Cost $91.09 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,064 Shares 74,188 Est. Cost $40.83 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,032 Shares 173,941 Est. Cost $15.00 Unrealized -1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $3,018 Shares 193,107 Est. Cost $11.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,983 Shares 45,958 Est. Cost $63.16 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $2,949 Shares 21,740 Est. Cost $130.62 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $2,883 Shares 23,576 Est. Cost $106.07 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,874 Shares 170,267 Est. Cost $19.04 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,872 Shares 6,174 Est. Cost $448.89 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,852 Shares 46,806 Est. Cost $29.94 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $2,813 Shares 85,494 Est. Cost $34.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,739 Shares 32,765 Est. Cost $73.82 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $2,725 Shares 18,609 Est. Cost $108.81 Unrealized +39.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,718 Shares 21,651 Est. Cost $115.19 Unrealized +3.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,676 Shares 10,627 Est. Cost $213.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,668 Shares 26,357 Est. Cost $84.39 Unrealized -3.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,654 Shares 52,493 Est. Cost $59.29 Unrealized -6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,629 Shares 25,261 Est. Cost $72.88 Unrealized +25.4%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $2,597 Shares 103,111 Est. Cost $22.09 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,586 Shares 10,697 Est. Cost $239.43 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $2,572 Shares 211,791 Est. Cost $10.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,569 Shares 17,258 Est. Cost $151.39 Unrealized -1.5%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,534 Shares 22,859 Est. Cost $126.28 Unrealized -22.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,494 Shares 24,395 Est. Cost $116.07 Unrealized -15.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,473 Shares 127,600 Est. Cost $16.91 Unrealized +4.5%
SNEX STONEX GROUP INC 0.1%
Value ($000) $2,380 Shares 24,978 Est. Cost $39.91 Unrealized +4.3%
T AT&T INC 0.1%
Value ($000) $2,340 Shares 127,194 Est. Cost $15.11 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $2,306 Shares 25,440 Est. Cost $90.32 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,306 Shares 79,043 Est. Cost $38.52 Unrealized -18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,275 Shares 186,143 Est. Cost $13.40 Unrealized -6.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,262 Shares 44,426 Est. Cost $41.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,190 Shares 374,416 Est. Cost $6.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,188 Shares 16,961 Est. Cost $127.72 Unrealized +0.4%
GGB GERDAU SA 0.1%
Value ($000) $2,180 Shares 394,148 Est. Cost $5.53 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,162 Shares 26,329 Est. Cost $57.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,158 Shares 921 Est. Cost $255.92 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,151 Shares 31,700 Est. Cost $59.39 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,149 Shares 3,593 Est. Cost $526.19 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $2,136 Shares 126,224 Est. Cost $16.08 Unrealized +8.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,108 Shares 24,750 Est. Cost $89.74 Unrealized +5.3%
SKECHERS U S A INC 0.1%
Value ($000) $2,105 Shares 50,185 Est. Cost $41.94 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $2,059 Shares 22,126 Est. Cost $21.94 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $2,049 Shares 10,406 Est. Cost $177.99 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,043 Shares 66,283 Est. Cost $26.18 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,929 Shares 54,488 Est. Cost $97.80 Unrealized -63.4%
ESTC ELASTIC N V 0.1%
Value ($000) $1,914 Shares 37,149 Est. Cost $59.92 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,913 Shares 42,352 Est. Cost $42.48 Unrealized +5.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,905 Shares 79,551 Est. Cost $31.64 Unrealized -27.8%
APTIV PLC 0.1%
Value ($000) $1,904 Shares 20,441 Est. Cost $85.56 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $1,875 Shares 27,142 Est. Cost $103.40 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1,869 Shares 19,900 Est. Cost $103.86 Unrealized -9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,862 Shares 152,044 Est. Cost $15.06 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,850 Shares 70,022 Est. Cost $13.64 Unrealized +93.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,850 Shares 56,396 Est. Cost $29.40 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,850 Shares 206,790 Est. Cost $21.63 Unrealized -54.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,821 Shares 30,561 Est. Cost $59.81 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,809 Shares 6,489 Est. Cost $246.25 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,777 Shares 5,287 Est. Cost $322.72 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $1,763 Shares 23,408 Est. Cost $45.97 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,758 Shares 19,766 Est. Cost $81.72 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,745 Shares 17,011 Est. Cost $95.52 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,738 Shares 120,613 Est. Cost $6.65 Unrealized +69.9%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1,725 Shares 59,234 Est. Cost $50.14 Unrealized -37.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,722 Shares 21,731 Est. Cost $78.43 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,710 Shares 16,847 Est. Cost $48.43 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,708 Shares 558,298 Est. Cost $2.92 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,703 Shares 22,366 Est. Cost $34.05 Unrealized +8.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,694 Shares 76,136 Est. Cost $26.94 Unrealized -14.0%
WINA WINMARK CORP 0.1%
Value ($000) $1,688 Shares 7,194 Est. Cost $234.70 Unrealized +1.6%
AVTR AVANTOR INC 0.1%
Value ($000) $1,687 Shares 79,963 Est. Cost $20.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,680 Shares 8,960 Est. Cost $153.47 Unrealized +10.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,661 Shares 82,823 Est. Cost $16.92 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,652 Shares 17,370 Est. Cost $133.92 Unrealized -28.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,637 Shares 73,644 Est. Cost $24.53 Unrealized -5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,629 Shares 189,181 Est. Cost $8.72 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,619 Shares 39,212 Est. Cost $43.48 Unrealized -13.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,610 Shares 179,035 Est. Cost $7.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,606 Shares 227,655 Est. Cost $5.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,605 Shares 13,887 Est. Cost $111.97 Unrealized -4.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,603 Shares 40,345 Est. Cost $35.50 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,595 Shares 32,691 Est. Cost $49.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,592 Shares 30,267 Est. Cost $48.03 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 15,040 Est. Cost $96.70 Unrealized +1.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,558 Shares 35,447 Est. Cost $53.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,546 Shares 9,574 Est. Cost $151.65 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,521 Shares 10,597 Est. Cost $139.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,499 Shares 11,881 Est. Cost $99.65 Unrealized +19.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,491 Shares 42,537 Est. Cost $30.35 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,470 Shares 17,598 Est. Cost $83.54 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,453 Shares 31,302 Est. Cost $47.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,451 Shares 11,897 Est. Cost $121.72 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,442 Shares 62,027 Est. Cost $20.48 Unrealized +6.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,436 Shares 2,814 Est. Cost $481.46 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,405 Shares 17,988 Est. Cost $78.12 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,400 Shares 39,258 Est. Cost $34.28 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,392 Shares 26,789 Est. Cost $37.59 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $1,390 Shares 31,171 Est. Cost $43.42 Unrealized -1.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,389 Shares 19,677 Est. Cost $59.01 Unrealized +0.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,363 Shares 21,347 Est. Cost $66.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,362 Shares 54,433 Est. Cost $29.77 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value ($000) $1,360 Shares 22,341 Est. Cost $64.20 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,359 Shares 17,021 Est. Cost $75.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,348 Shares 9,170 Est. Cost $150.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,347 Shares 18,251 Est. Cost $85.77 Unrealized -11.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,345 Shares 21,367 Est. Cost $52.51 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,338 Shares 44,077 Est. Cost $32.37 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,327 Shares 5,177 Est. Cost $372.83 Unrealized -30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,324 Shares 11,287 Est. Cost $140.15 Unrealized -16.9%
RLI RLI CORP 0.0%
Value ($000) $1,312 Shares 9,995 Est. Cost $47.56 Unrealized +15.0%
TOST TOAST INC 0.0%
Value ($000) $1,305 Shares 72,401 Est. Cost $18.80 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1,305 Shares 20,096 Est. Cost $61.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,298 Shares 27,811 Est. Cost $48.59 Unrealized -6.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,285 Shares 21,171 Est. Cost $61.66 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,264 Shares 39,563 Est. Cost $31.94 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,251 Shares 451,682 Est. Cost $2.98 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,249 Shares 114,250 Est. Cost $8.27 Unrealized +17.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,244 Shares 9,950 Est. Cost $126.11 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,242 Shares 7,907 Est. Cost $159.01 Unrealized -13.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,239 Shares 16,615 Est. Cost $70.71 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,236 Shares 16,107 Est. Cost $75.61 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,229 Shares 56,013 Est. Cost $22.71 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,226 Shares 45,392 Est. Cost $22.39 Unrealized +14.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,223 Shares 16,669 Est. Cost $73.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,220 Shares 22,096 Est. Cost $53.36 Unrealized -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,188 Shares 29,427 Est. Cost $41.65 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,188 Shares 9,579 Est. Cost $121.88 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,171 Shares 100,114 Est. Cost $8.57 Unrealized +32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,171 Shares 14,289 Est. Cost $122.44 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,149 Shares 15,879 Est. Cost $18.36 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,141 Shares 92,201 Est. Cost $15.92 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,131 Shares 11,460 Est. Cost $93.63 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $1,122 Shares 44,200 Est. Cost $27.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,119 Shares 6,213 Est. Cost $174.08 Unrealized +1.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,117 Shares 105,206 Est. Cost $13.95 Unrealized -30.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,114 Shares 6,911 Est. Cost $170.87 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,110 Shares 7,944 Est. Cost $118.36 Unrealized +9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,109 Shares 6,046 Est. Cost $156.87 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,109 Shares 40,194 Est. Cost $29.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,105 Shares 15,602 Est. Cost $67.67 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,102 Shares 94,739 Est. Cost $10.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,091 Shares 9,620 Est. Cost $100.95 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,072 Shares 32,523 Est. Cost $23.09 Unrealized +39.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,058 Shares 31,443 Est. Cost $35.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,055 Shares 21,124 Est. Cost $45.99 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,051 Shares 21,194 Est. Cost $45.44 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,045 Shares 6,314 Est. Cost $152.26 Unrealized +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,043 Shares 11,423 Est. Cost $90.48 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,038 Shares 134,700 Est. Cost $7.70 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,026 Shares 74,808 Est. Cost $16.77 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,025 Shares 32,447 Est. Cost $28.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,022 Shares 4,990 Est. Cost $218.93 Unrealized -7.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,021 Shares 9,126 Est. Cost $101.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,018 Shares 16,364 Est. Cost $58.31 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,011 Shares 72,032 Est. Cost $13.83 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,009 Shares 26,078 Est. Cost $41.37 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,005 Shares 55,838 Est. Cost $21.35 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $991 Shares 279,900 Est. Cost $2.94 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $986 Shares 11,762 Est. Cost $75.35 Unrealized -8.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $980 Shares 61,225 Est. Cost $15.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $980 Shares 16,610 Est. Cost $54.69 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $970 Shares 26,213 Est. Cost $24.33 Unrealized +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $962 Shares 298,356 Est. Cost $3.03 Unrealized -5.4%
GTLB GITLAB INC 0.0%
Value ($000) $960 Shares 21,121 Est. Cost $45.15 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $951 Shares 32,033 Est. Cost $32.44 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $943 Shares 49,579 Est. Cost $11.43 Unrealized +11.9%
BLUCORA INC 0.0%
Value ($000) $933 Shares 36,586 Est. Cost $25.51 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $927 Shares 27,627 Est. Cost $30.04 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $925 Shares 19,052 Est. Cost $43.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $924 Shares 5,798 Est. Cost $174.25 Unrealized -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $917 Shares 29,064 Est. Cost $26.28 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $914 Shares 17,286 Est. Cost $52.85 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $912 Shares 10,292 Est. Cost $94.13 Unrealized -9.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $910 Shares 14,548 Est. Cost $59.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $902 Shares 188,700 Est. Cost $5.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $899 Shares 9,356 Est. Cost $84.53 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $893 Shares 51,289 Est. Cost $39.67 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $882 Shares 18,593 Est. Cost $41.40 Unrealized +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $881 Shares 10,686 Est. Cost $71.13 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $877 Shares 92,004 Est. Cost $14.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $877 Shares 54,175 Est. Cost $22.29 Unrealized -20.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $876 Shares 91,193 Est. Cost $9.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $870 Shares 37,970 Est. Cost $19.70 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $870 Shares 9,403 Est. Cost $97.95 Unrealized -6.7%
GLOB GLOBANT S A 0.0%
Value ($000) $858 Shares 5,106 Est. Cost $177.02 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $855 Shares 6,497 Est. Cost $121.74 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $851 Shares 7,805 Est. Cost $103.12 Unrealized -5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $850 Shares 11,795 Est. Cost $68.80 Unrealized -3.7%
AZEK CO INC 0.0%
Value ($000) $848 Shares 41,731 Est. Cost $18.88 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $844 Shares 22,744 Est. Cost $35.08 Unrealized +11.0%
ONON ON HLDG AG 0.0%
Value ($000) $842 Shares 49,055 Est. Cost $17.49 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $839 Shares 18,684 Est. Cost $39.92 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $835 Shares 7,452 Est. Cost $101.69 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $832 Shares 58,154 Est. Cost $9.15 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $831 Shares 3,371 Est. Cost $220.43 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $829 Shares 93,447 Est. Cost $7.01 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $829 Shares 166,825 Est. Cost $3.95 Unrealized +3.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $828 Shares 18,111 Est. Cost $33.06 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $826 Shares 19,598 Est. Cost $32.17 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $817 Shares 11,258 Est. Cost $37.96 Unrealized +17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $817 Shares 58,547 Est. Cost $11.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $813 Shares 21,125 Est. Cost $32.83 Unrealized +8.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $811 Shares 6,094 Est. Cost $118.32 Unrealized -4.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $810 Shares 32,365 Est. Cost $24.93 Unrealized +2.9%
HAYNES INTL INC 0.0%
Value ($000) $810 Shares 17,718 Est. Cost $45.69 Unrealized
GMS INC 0.0%
Value ($000) $809 Shares 16,248 Est. Cost $46.04 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $801 Shares 69,305 Est. Cost $7.68 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $787 Shares 34,679 Est. Cost $36.98 Unrealized -24.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $785 Shares 46,616 Est. Cost $16.00 Unrealized +3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $782 Shares 70,287 Est. Cost $9.19 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value ($000) $779 Shares 61,326 Est. Cost $12.36 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $776 Shares 17,574 Est. Cost $44.88 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $774 Shares 9,301 Est. Cost $76.30 Unrealized +5.2%
FORWARD AIR CORP 0.0%
Value ($000) $772 Shares 7,357 Est. Cost $104.90 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $772 Shares 7,025 Est. Cost $105.56 Unrealized -7.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $770 Shares 4,730 Est. Cost $162.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $760 Shares 6,737 Est. Cost $104.46 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $755 Shares 33,959 Est. Cost $21.99 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $753 Shares 20,221 Est. Cost $37.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $751 Shares 19,935 Est. Cost $36.61 Unrealized -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $749 Shares 24,942 Est. Cost $27.28 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $747 Shares 120,814 Est. Cost $6.29 Unrealized -11.3%
DOX AMDOCS LTD 0.0%
Value ($000) $743 Shares 8,179 Est. Cost $77.69 Unrealized +2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $732 Shares 1,316 Est. Cost $469.92 Unrealized +16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $728 Shares 98,572 Est. Cost $4.50 Unrealized +33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $727 Shares 32,582 Est. Cost $23.67 Unrealized -4.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $725 Shares 18,767 Est. Cost $57.69 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $724 Shares 77,010 Est. Cost $9.58 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $724 Shares 4,449 Est. Cost $145.61 Unrealized +9.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $724 Shares 9,979 Est. Cost $66.36 Unrealized +10.8%
ROL ROLLINS INC 0.0%
Value ($000) $722 Shares 19,767 Est. Cost $34.80 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $721 Shares 3,014 Est. Cost $236.32 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $720 Shares 15,866 Est. Cost $28.37 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $718 Shares 13,840 Est. Cost $43.18 Unrealized +17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $713 Shares 11,402 Est. Cost $76.05 Unrealized -22.0%
WIX WIX COM LTD 0.0%
Value ($000) $707 Shares 9,192 Est. Cost $68.94 Unrealized +17.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $698 Shares 24,088 Est. Cost $28.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $696 Shares 22,668 Est. Cost $32.63 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $691 Shares 32,666 Est. Cost $21.17 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $691 Shares 40,393 Est. Cost $12.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $691 Shares 35,741 Est. Cost $18.74 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $689 Shares 38,576 Est. Cost $18.13 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $686 Shares 19,950 Est. Cost $39.30 Unrealized -10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $680 Shares 7,315 Est. Cost $87.87 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $678 Shares 59,442 Est. Cost $8.32 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $676 Shares 20,102 Est. Cost $30.86 Unrealized +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $676 Shares 4,757 Est. Cost $139.65 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $675 Shares 72,932 Est. Cost $9.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $663 Shares 6,443 Est. Cost $101.07 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $658 Shares 60,153 Est. Cost $12.08 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $655 Shares 20,821 Est. Cost $21.90 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $651 Shares 51,022 Est. Cost $10.86 Unrealized -14.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $650 Shares 53,094 Est. Cost $8.62 Unrealized +16.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $647 Shares 65,036 Est. Cost $10.42 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $647 Shares 41,237 Est. Cost $16.60 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 4,412 Est. Cost $141.88 Unrealized +1.6%
HESS CORP 0.0%
Value ($000) $645 Shares 4,548 Est. Cost $141.82 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $638 Shares 46,362 Est. Cost $17.33 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $637 Shares 4,453 Est. Cost $142.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $635 Shares 19,330 Est. Cost $29.84 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $634 Shares 16,976 Est. Cost $37.35 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $632 Shares 330,647 Est. Cost $2.11 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $631 Shares 65,437 Est. Cost $12.45 Unrealized -22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $630 Shares 11,951 Est. Cost $50.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $630 Shares 19,797 Est. Cost $37.37 Unrealized -19.3%
CMA COMERICA INC 0.0%
Value ($000) $626 Shares 9,359 Est. Cost $58.65 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $625 Shares 13,376 Est. Cost $49.17 Unrealized -0.8%
CI FINL CORP 0.0%
Value ($000) $608 Shares 61,000 Est. Cost $12.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $605 Shares 19,758 Est. Cost $31.29 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $601 Shares 61,530 Est. Cost $5.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $595 Shares 7,827 Est. Cost $62.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $591 Shares 21,979 Est. Cost $27.00 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $591 Shares 10,346 Est. Cost $55.25 Unrealized -9.8%
CHGG CHEGG INC 0.0%
Value ($000) $589 Shares 23,302 Est. Cost $20.72 Unrealized +22.7%
BMBL BUMBLE INC 0.0%
Value ($000) $585 Shares 27,802 Est. Cost $27.09 Unrealized -15.1%
IOT SAMSARA INC 0.0%
Value ($000) $585 Shares 47,082 Est. Cost $11.39 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $585 Shares 2,968 Est. Cost $190.01 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $580 Shares 15,124 Est. Cost $34.76 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $576 Shares 15,104 Est. Cost $41.93 Unrealized -12.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $573 Shares 10,799 Est. Cost $49.12 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $565 Shares 10,366 Est. Cost $9.98 Unrealized +11.3%
RMD RESMED INC 0.0%
Value ($000) $564 Shares 2,713 Est. Cost $217.98 Unrealized -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $562 Shares 2,149 Est. Cost $286.87 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $560 Shares 11,334 Est. Cost $57.35 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $558 Shares 10,674 Est. Cost $33.16 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $557 Shares 22,563 Est. Cost $20.69 Unrealized +5.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $554 Shares 46,787 Est. Cost $13.34 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $554 Shares 10,012 Est. Cost $48.97 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $552 Shares 329,676 Est. Cost $2.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $551 Shares 44,108 Est. Cost $11.60 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $550 Shares 15,812 Est. Cost $32.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $550 Shares 5,348 Est. Cost $111.31 Unrealized +3.5%
PNR PENTAIR PLC 0.0%
Value ($000) $548 Shares 12,183 Est. Cost $54.22 Unrealized -22.8%
THO THOR INDS INC 0.0%
Value ($000) $547 Shares 7,246 Est. Cost $76.75 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $542 Shares 6,820 Est. Cost $37.10 Unrealized +5.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $542 Shares 28,591 Est. Cost $17.91 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $541 Shares 3,307 Est. Cost $155.68 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $538 Shares 32,566 Est. Cost $21.19 Unrealized -17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $531 Shares 14,713 Est. Cost $36.10 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $528 Shares 5,091 Est. Cost $81.73 Unrealized +14.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $525 Shares 64,397 Est. Cost $16.31 Unrealized -39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $523 Shares 4,547 Est. Cost $65.12 Unrealized -13.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $521 Shares 20,131 Est. Cost $25.90 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $521 Shares 6,822 Est. Cost $76.39 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $521 Shares 20,591 Est. Cost $20.16 Unrealized +20.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $517 Shares 21,659 Est. Cost $17.30 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $517 Shares 81,216 Est. Cost $6.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $512 Shares 28,309 Est. Cost $14.77 Unrealized +2.8%
VERITEX HLDGS INC 0.0%
Value ($000) $510 Shares 18,161 Est. Cost $28.08 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $510 Shares 91,511 Est. Cost $6.55 Unrealized +5.2%
IBEX IBEX LTD 0.0%
Value ($000) $509 Shares 20,518 Est. Cost $22.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $509 Shares 8,313 Est. Cost $52.12 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $509 Shares 55,027 Est. Cost $9.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $504 Shares 21,993 Est. Cost $16.43 Unrealized +10.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $504 Shares 21,939 Est. Cost $28.78 Unrealized -13.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $502 Shares 15,454 Est. Cost $29.40 Unrealized +6.6%
XPO XPO INC 0.0%
Value ($000) $497 Shares 14,926 Est. Cost $32.89 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $497 Shares 1,405 Est. Cost $350.38 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $486 Shares 21,113 Est. Cost $20.98 Unrealized +8.5%
POWL POWELL INDS INC 0.0%
Value ($000) $485 Shares 13,787 Est. Cost $26.58 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $480 Shares 7,129 Est. Cost $60.41 Unrealized +5.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $480 Shares 13,019 Est. Cost $30.42 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $478 Shares 14,996 Est. Cost $28.42 Unrealized -0.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $475 Shares 32,291 Est. Cost $19.58 Unrealized -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $474 Shares 3,450 Est. Cost $106.93 Unrealized +3.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $473 Shares 3,921 Est. Cost $111.47 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $473 Shares 46,650 Est. Cost $12.14 Unrealized -15.0%
VICR VICOR CORP 0.0%
Value ($000) $471 Shares 8,771 Est. Cost $52.60 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $470 Shares 34,290 Est. Cost $16.21 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $467 Shares 3,888 Est. Cost $100.68 Unrealized -5.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $466 Shares 10,782 Est. Cost $41.08 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $465 Shares 4,046 Est. Cost $114.84 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $463 Shares 21,008 Est. Cost $29.92 Unrealized -25.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $462 Shares 26,419 Est. Cost $19.55 Unrealized -11.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $460 Shares 16,283 Est. Cost $32.13 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $455 Shares 47,254 Est. Cost $6.37 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $455 Shares 21,848 Est. Cost $22.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $454 Shares 34,767 Est. Cost $11.84 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $450 Shares 44,859 Est. Cost $8.48 Unrealized
AZUL S A 0.0%
Value ($000) $447 Shares 73,187 Est. Cost $8.13 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $445 Shares 18,270 Est. Cost $24.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $443 Shares 14,017 Est. Cost $27.41 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $443 Shares 12,397 Est. Cost $32.42 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $442 Shares 3,988 Est. Cost $69.04 Unrealized +34.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $442 Shares 2,787 Est. Cost $141.36 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $432 Shares 10,972 Est. Cost $37.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $430 Shares 1,804 Est. Cost $234.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $430 Shares 1,394 Est. Cost $259.49 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $426 Shares 6,563 Est. Cost $62.52 Unrealized -0.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $425 Shares 20,244 Est. Cost $17.88 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $422 Shares 24,218 Est. Cost $14.86 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $420 Shares 12,927 Est. Cost $31.42 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $418 Shares 88,232 Est. Cost $14.00 Unrealized -50.2%
ASGN ASGN INC 0.0%
Value ($000) $411 Shares 5,047 Est. Cost $87.71 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $411 Shares 146,900 Est. Cost $2.30 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 8,693 Est. Cost $51.06 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $408 Shares 9,179 Est. Cost $42.02 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $406 Shares 22,549 Est. Cost $23.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $406 Shares 9,769 Est. Cost $44.53 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $405 Shares 17,963 Est. Cost $24.90 Unrealized -14.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $401 Shares 14,629 Est. Cost $22.15 Unrealized +11.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 39,091 Est. Cost $3.81 Unrealized +156.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $395 Shares 28,294 Est. Cost $11.14 Unrealized +5.1%
MODEL N INC 0.0%
Value ($000) $393 Shares 9,689 Est. Cost $40.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $389 Shares 1,250 Est. Cost $291.87 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $389 Shares 112,989 Est. Cost $4.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $388 Shares 1,653 Est. Cost $229.44 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $388 Shares 89,878 Est. Cost $3.74 Unrealized -17.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $388 Shares 11,328 Est. Cost $21.45 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $385 Shares 5,945 Est. Cost $66.01 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $383 Shares 7,500 Est. Cost $48.81 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $382 Shares 36,810 Est. Cost $9.58 Unrealized +9.9%
R1 RCM INC 0.0%
Value ($000) $377 Shares 34,457 Est. Cost $10.95 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $375 Shares 11,791 Est. Cost $31.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $375 Shares 31,791 Est. Cost $11.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $373 Shares 1,611 Est. Cost $226.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $372 Shares 10,744 Est. Cost $29.99 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 2,482 Est. Cost $139.69 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $369 Shares 2,227 Est. Cost $176.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $368 Shares 7,862 Est. Cost $45.74 Unrealized +6.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $367 Shares 16,014 Est. Cost $22.94 Unrealized
JILL J JILL INC 0.0%
Value ($000) $367 Shares 14,782 Est. Cost $21.51 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $367 Shares 12,858 Est. Cost $27.01 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $366 Shares 57,641 Est. Cost $6.96 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $364 Shares 30,925 Est. Cost $11.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $364 Shares 3,190 Est. Cost $107.08 Unrealized +9.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $362 Shares 23,122 Est. Cost $19.78 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $361 Shares 41,847 Est. Cost $5.69 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $361 Shares 71,009 Est. Cost $6.62 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $361 Shares 11,957 Est. Cost $31.92 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $360 Shares 4,333 Est. Cost $70.42 Unrealized +17.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $359 Shares 30,339 Est. Cost $8.60 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $356 Shares 8,055 Est. Cost $46.66 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $356 Shares 30,739 Est. Cost $11.59 Unrealized
NOV NOV INC 0.0%
Value ($000) $355 Shares 16,992 Est. Cost $16.82 Unrealized +24.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $354 Shares 8,214 Est. Cost $37.17 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $352 Shares 19,556 Est. Cost $15.03 Unrealized +2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 5,341 Est. Cost $58.57 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $349 Shares 5,911 Est. Cost $52.03 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $348 Shares 16,268 Est. Cost $22.27 Unrealized +2.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $347 Shares 41,474 Est. Cost $6.72 Unrealized +2.4%
KIMBALL INTL INC 0.0%
Value ($000) $345 Shares 53,261 Est. Cost $6.37 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $344 Shares 27,226 Est. Cost $10.32 Unrealized +7.5%
GRMN GARMIN LTD 0.0%
Value ($000) $343 Shares 3,719 Est. Cost $90.25 Unrealized -8.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $343 Shares 36,953 Est. Cost $9.97 Unrealized -14.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $342 Shares 9,541 Est. Cost $33.82 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $341 Shares 2,569 Est. Cost $125.84 Unrealized -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $334 Shares 64,144 Est. Cost $6.36 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $333 Shares 2,874 Est. Cost $118.06 Unrealized +0.0%
JYNT JOINT CORP 0.0%
Value ($000) $330 Shares 23,614 Est. Cost $17.78 Unrealized -13.1%
NVMI NOVA LTD 0.0%
Value ($000) $329 Shares 4,033 Est. Cost $98.84 Unrealized -17.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $329 Shares 8,973 Est. Cost $33.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 10,011 Est. Cost $32.63 Unrealized
RES RPC INC 0.0%
Value ($000) $325 Shares 36,524 Est. Cost $7.76 Unrealized +7.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $324 Shares 4,792 Est. Cost $62.39 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $322 Shares 12,125 Est. Cost $23.62 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $322 Shares 3,961 Est. Cost $71.49 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $321 Shares 61,200 Est. Cost $5.25 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $319 Shares 3,464 Est. Cost $40.46 Unrealized -0.0%
CNMD CONMED CORP 0.0%
Value ($000) $319 Shares 3,602 Est. Cost $91.30 Unrealized -11.9%
GFF GRIFFON CORP 0.0%
Value ($000) $318 Shares 8,878 Est. Cost $27.39 Unrealized +10.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $317 Shares 17,637 Est. Cost $23.37 Unrealized -10.7%
RPD RAPID7 INC 0.0%
Value ($000) $316 Shares 9,299 Est. Cost $35.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $316 Shares 29,984 Est. Cost $14.67 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $315 Shares 46,936 Est. Cost $5.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $312 Shares 2,109 Est. Cost $140.69 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $312 Shares 28,340 Est. Cost $11.02 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $311 Shares 10,988 Est. Cost $28.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $306 Shares 13,952 Est. Cost $20.21 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $304 Shares 14,024 Est. Cost $26.13 Unrealized -15.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $303 Shares 27,219 Est. Cost $10.02 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $302 Shares 16,075 Est. Cost $18.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $301 Shares 4,890 Est. Cost $67.21 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $300 Shares 11,319 Est. Cost $23.53 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $299 Shares 18,633 Est. Cost $15.26 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $295 Shares 72,578 Est. Cost $3.88 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $294 Shares 5,778 Est. Cost $46.90 Unrealized +11.2%
DT DYNATRACE INC 0.0%
Value ($000) $293 Shares 7,648 Est. Cost $36.35 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $293 Shares 21,186 Est. Cost $12.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $290 Shares 45,219 Est. Cost $6.02 Unrealized -5.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $287 Shares 11,250 Est. Cost $29.70 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $286 Shares 3,646 Est. Cost $86.79 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $285 Shares 55,100 Est. Cost $6.83 Unrealized -33.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $284 Shares 17,074 Est. Cost $17.21 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $284 Shares 54,638 Est. Cost $5.94 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $284 Shares 11,728 Est. Cost $24.12 Unrealized -0.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $284 Shares 8,497 Est. Cost $29.44 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $283 Shares 17,030 Est. Cost $16.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $282 Shares 14,067 Est. Cost $18.57 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $282 Shares 1,780 Est. Cost $120.07 Unrealized +11.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $280 Shares 19,565 Est. Cost $15.14 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $280 Shares 818 Est. Cost $319.20 Unrealized -0.9%
GLOBALSTAR INC 0.0%
Value ($000) $276 Shares 209,437 Est. Cost $1.32 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $276 Shares 26,621 Est. Cost $11.85 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $275 Shares 4,158 Est. Cost $62.54 Unrealized -10.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $275 Shares 10,638 Est. Cost $23.61 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $274 Shares 7,928 Est. Cost $17.34 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $273 Shares 59,912 Est. Cost $5.12 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $272 Shares 30,957 Est. Cost $6.92 Unrealized +22.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 9,244 Est. Cost $29.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $270 Shares 1,549 Est. Cost $168.72 Unrealized +0.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $268 Shares 23,261 Est. Cost $7.37 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $267 Shares 34,522 Est. Cost $8.68 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $265 Shares 21,550 Est. Cost $12.42 Unrealized -0.1%
NIKOLA CORP 0.0%
Value ($000) $265 Shares 123,599 Est. Cost $2.14 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $263 Shares 8,958 Est. Cost $30.37 Unrealized -10.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $263 Shares 17,000 Est. Cost $14.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $260 Shares 2,541 Est. Cost $97.80 Unrealized -3.0%
NUVASIVE INC 0.0%
Value ($000) $258 Shares 6,266 Est. Cost $41.25 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $258 Shares 2,452 Est. Cost $111.24 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $255 Shares 7,920 Est. Cost $42.01 Unrealized -19.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $253 Shares 419 Est. Cost $591.76 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $253 Shares 19,471 Est. Cost $13.45 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $253 Shares 12,239 Est. Cost $20.79 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $250 Shares 2,438 Est. Cost $98.12 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $250 Shares 1,868 Est. Cost $128.49 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $249 Shares 2,367 Est. Cost $100.07 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $248 Shares 19,429 Est. Cost $12.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $247 Shares 53,111 Est. Cost $5.25 Unrealized -6.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $247 Shares 43,208 Est. Cost $7.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $245 Shares 3,585 Est. Cost $65.79 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $243 Shares 11,394 Est. Cost $13.03 Unrealized +62.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $243 Shares 11,045 Est. Cost $22.09 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $242 Shares 62,650 Est. Cost $3.80 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $241 Shares 5,799 Est. Cost $38.28 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $240 Shares 1,052 Est. Cost $196.21 Unrealized +6.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $240 Shares 3,445 Est. Cost $100.50 Unrealized -27.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $240 Shares 4,192 Est. Cost $31.89 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $239 Shares 3,115 Est. Cost $73.94 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $238 Shares 3,786 Est. Cost $53.09 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $236 Shares 8,098 Est. Cost $29.67 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 7,587 Est. Cost $26.87 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $235 Shares 5,082 Est. Cost $46.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $234 Shares 2,470 Est. Cost $90.96 Unrealized -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $234 Shares 3,257 Est. Cost $68.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $232 Shares 12,173 Est. Cost $17.56 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $231 Shares 6,755 Est. Cost $33.26 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $230 Shares 15,429 Est. Cost $12.51 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $227 Shares 2,049 Est. Cost $105.40 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $226 Shares 3,171 Est. Cost $65.85 Unrealized -9.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $226 Shares 16,166 Est. Cost $13.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $224 Shares 6,467 Est. Cost $35.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $224 Shares 13,483 Est. Cost $16.39 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $223 Shares 49,281 Est. Cost $4.06 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $223 Shares 30,748 Est. Cost $7.26 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $223 Shares 18,993 Est. Cost $12.16 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $222 Shares 9,592 Est. Cost $22.93 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $221 Shares 8,442 Est. Cost $23.76 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $220 Shares 33,720 Est. Cost $5.76 Unrealized -5.3%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $218 Shares 8,776 Est. Cost $24.89 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $218 Shares 8,018 Est. Cost $26.46 Unrealized -1.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $217 Shares 3,145 Est. Cost $66.61 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $216 Shares 22,710 Est. Cost $9.83 Unrealized -1.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $213 Shares 6,387 Est. Cost $26.17 Unrealized +7.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $211 Shares 4,606 Est. Cost $36.85 Unrealized +8.5%
CXM SPRINKLR INC 0.0%
Value ($000) $208 Shares 25,509 Est. Cost $8.66 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $208 Shares 3,228 Est. Cost $64.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $208 Shares 18,915 Est. Cost $13.63 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $207 Shares 4,593 Est. Cost $28.00 Unrealized +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $207 Shares 8,792 Est. Cost $24.17 Unrealized -3.0%
FOOT LOCKER INC 0.0%
Value ($000) $206 Shares 5,452 Est. Cost $31.05 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $205 Shares 25,028 Est. Cost $12.60 Unrealized -30.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $205 Shares 36,269 Est. Cost $7.41 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $204 Shares 11,502 Est. Cost $17.12 Unrealized +7.0%
CIEN CIENA CORP 0.0%
Value ($000) $203 Shares 3,985 Est. Cost $45.21 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $203 Shares 3,896 Est. Cost $50.68 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 3,188 Est. Cost $60.46 Unrealized -11.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $202 Shares 75,573 Est. Cost $2.77 Unrealized +8.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $201 Shares 28,519 Est. Cost $6.44 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $201 Shares 667 Est. Cost $291.64 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $200 Shares 11,204 Est. Cost $17.00 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $200 Shares 17,068 Est. Cost $13.33 Unrealized -17.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $198 Shares 16,782 Est. Cost $11.43 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $195 Shares 14,374 Est. Cost $14.80 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $194 Shares 25,412 Est. Cost $7.78 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $191 Shares 24,762 Est. Cost $8.47 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $190 Shares 18,750 Est. Cost $9.41 Unrealized
DNOW NOW INC 0.0%
Value ($000) $189 Shares 14,893 Est. Cost $12.12 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $189 Shares 32,352 Est. Cost $5.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $188 Shares 25,149 Est. Cost $6.08 Unrealized +1.8%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $182 Shares 14,003 Est. Cost $12.63 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $178 Shares 36,982 Est. Cost $4.91 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $175 Shares 56,105 Est. Cost $3.50 Unrealized -12.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $174 Shares 23,469 Est. Cost $11.10 Unrealized -20.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $173 Shares 28,180 Est. Cost $6.14 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $169 Shares 13,480 Est. Cost $12.28 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $169 Shares 25,015 Est. Cost $6.41 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $169 Shares 22,374 Est. Cost $4.95 Unrealized +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $167 Shares 18,150 Est. Cost $9.18 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $164 Shares 15,687 Est. Cost $12.10 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $163 Shares 39,271 Est. Cost $3.66 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $158 Shares 23,597 Est. Cost $5.96 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $158 Shares 26,919 Est. Cost $8.42 Unrealized -22.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $157 Shares 16,189 Est. Cost $9.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $156 Shares 24,765 Est. Cost $5.96 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $155 Shares 63,497 Est. Cost $2.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $153 Shares 14,249 Est. Cost $10.64 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $153 Shares 15,312 Est. Cost $8.23 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $150 Shares 10,900 Est. Cost $12.24 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $148 Shares 100,500 Est. Cost $1.26 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $148 Shares 47,653 Est. Cost $5.68 Unrealized -34.1%
MAC MACERICH CO 0.0%
Value ($000) $147 Shares 13,111 Est. Cost $8.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $146 Shares 18,315 Est. Cost $8.04 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $145 Shares 80,700 Est. Cost $1.53 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $144 Shares 155,045 Est. Cost $1.33 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $144 Shares 13,915 Est. Cost $13.39 Unrealized -25.7%
INVE IDENTIV INC 0.0%
Value ($000) $142 Shares 19,644 Est. Cost $9.69 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $137 Shares 11,400 Est. Cost $12.05 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $133 Shares 46,951 Est. Cost $5.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $131 Shares 11,617 Est. Cost $8.82 Unrealized +19.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $131 Shares 13,780 Est. Cost $8.16 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $129 Shares 12,253 Est. Cost $10.52 Unrealized
DENNYS CORP 0.0%
Value ($000) $126 Shares 13,713 Est. Cost $9.22 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $126 Shares 10,305 Est. Cost $16.12 Unrealized -28.8%
DOLE DOLE PLC 0.0%
Value ($000) $126 Shares 13,056 Est. Cost $8.23 Unrealized +3.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $125 Shares 14,296 Est. Cost $10.83 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $119 Shares 18,184 Est. Cost $5.82 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $116 Shares 29,858 Est. Cost $3.90 Unrealized
ZUORA INC 0.0%
Value ($000) $116 Shares 18,167 Est. Cost $7.38 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $115 Shares 17,190 Est. Cost $6.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $114 Shares 24,144 Est. Cost $10.56 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $114 Shares 22,286 Est. Cost $5.61 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $114 Shares 12,189 Est. Cost $7.13 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $111 Shares 37,572 Est. Cost $2.55 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $111 Shares 10,887 Est. Cost $9.65 Unrealized -10.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $110 Shares 12,859 Est. Cost $8.53 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $109 Shares 11,693 Est. Cost $8.37 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $103 Shares 17,304 Est. Cost $8.95 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $101 Shares 12,797 Est. Cost $9.15 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $100 Shares 10,952 Est. Cost $10.12 Unrealized -9.9%
ONTF ON24 INC 0.0%
Value ($000) $100 Shares 11,562 Est. Cost $9.58 Unrealized -16.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $99 Shares 21,436 Est. Cost $4.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $98 Shares 11,435 Est. Cost $8.60 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $98 Shares 10,864 Est. Cost $8.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 27,100 Est. Cost $5.32 Unrealized -22.7%
SUMO LOGIC INC 0.0%
Value ($000) $95 Shares 11,715 Est. Cost $7.50 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $89 Shares 65,078 Est. Cost $1.36 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $84 Shares 30,371 Est. Cost $3.10 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $84 Shares 36,107 Est. Cost $2.50 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $84 Shares 15,190 Est. Cost $5.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $83 Shares 14,768 Est. Cost $4.25 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $82 Shares 14,070 Est. Cost $5.82 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $78 Shares 22,594 Est. Cost $3.75 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $76 Shares 67,400 Est. Cost $1.05 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $75 Shares 28,266 Est. Cost $2.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 15,490 Est. Cost $3.61 Unrealized +26.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $74 Shares 12,774 Est. Cost $5.66 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $74 Shares 11,100 Est. Cost $7.30 Unrealized +6.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $69 Shares 26,700 Est. Cost $1.74 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $68 Shares 11,582 Est. Cost $4.65 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $68 Shares 24,171 Est. Cost $2.81 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $67 Shares 31,223 Est. Cost $2.16 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $63 Shares 63,300 Est. Cost $1.01 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 Shares 39,027 Est. Cost $1.62 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $56 Shares 15,680 Est. Cost $3.71 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $55 Shares 11,345 Est. Cost $4.79 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $53 Shares 11,634 Est. Cost $5.48 Unrealized -33.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 13,938 Est. Cost $3.45 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $44 Shares 35,224 Est. Cost $1.69 Unrealized -26.6%
TRIVAGO N V 0.0%
Value ($000) $43 Shares 31,548 Est. Cost $1.25 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $42 Shares 15,524 Est. Cost $2.69 Unrealized
VTEX VTEX 0.0%
Value ($000) $38 Shares 10,015 Est. Cost $3.82 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $29 Shares 24,165 Est. Cost $1.21 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $24 Shares 12,567 Est. Cost $1.90 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 14,403 Est. Cost $1.87 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $13 Shares 10,053 Est. Cost $1.28 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 27,125 Est. Cost $46.16 Unrealized