Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $2,397,721

Holdings (703)

GOOG ALPHABET INC 3.8%
Value ($000) $90,802 Shares 41,482 Est. Cost $112.93 Unrealized +3.8%
ABNB AIRBNB INC 2.7%
Value ($000) $63,564 Shares 713,482 Est. Cost $130.14 Unrealized 0.0%
HD HOME DEPOT INC 2.6%
Value ($000) $61,373 Shares 223,485 Est. Cost $316.81 Unrealized -15.1%
SHOP SHOPIFY INC 2.5%
Value ($000) $58,926 Shares 1,887,200 Est. Cost $45.03 Unrealized -5.2%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $45,506 Shares 404,800 Est. Cost $109.44 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $35,937 Shares 20,547 Est. Cost $2099.09 Unrealized 0.0%
NKE NIKE INC 1.5%
Value ($000) $35,928 Shares 351,441 Est. Cost $123.89 Unrealized -10.2%
WDAY WORKDAY INC 1.4%
Value ($000) $33,966 Shares 243,346 Est. Cost $181.69 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $32,985 Shares 128,418 Est. Cost $259.96 Unrealized +1.3%
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $32,831 Shares 676,700 Est. Cost $47.86 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $32,640 Shares 109,637 Est. Cost $323.35 Unrealized -12.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $31,546 Shares 208,102 Est. Cost $20.18 Unrealized -6.6%
NTR NUTRIEN LTD 1.3%
Value ($000) $31,110 Shares 390,900 Est. Cost $86.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $29,630 Shares 46,527 Est. Cost $1046.16 Unrealized -16.7%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $28,710 Shares 298,800 Est. Cost $90.94 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 1.0%
Value ($000) $23,357 Shares 192,900 Est. Cost $150.80 Unrealized -18.4%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $22,288 Shares 132,645 Est. Cost $208.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $22,173 Shares 65,677 Est. Cost $378.29 Unrealized -8.6%
NFLX NETFLIX INC 0.9%
Value ($000) $21,698 Shares 124,009 Est. Cost $22.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.9%
Value ($000) $21,061 Shares 60,049 Est. Cost $407.78 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $20,894 Shares 97,938 Est. Cost $205.76 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $20,436 Shares 132,960 Est. Cost $163.95 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $19,798 Shares 142,444 Est. Cost $168.87 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $19,372 Shares 142,432 Est. Cost $159.96 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $19,254 Shares 70,489 Est. Cost $305.77 Unrealized +2.6%
DE DEERE & CO 0.8%
Value ($000) $18,698 Shares 62,438 Est. Cost $349.66 Unrealized 0.0%
ATLASSIAN CORP PLC 0.8%
Value ($000) $18,137 Shares 96,737 Est. Cost $293.83 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $18,001 Shares 107,969 Est. Cost $149.80 Unrealized 0.0%
FNV FRANCO NEV CORP 0.7%
Value ($000) $17,689 Shares 134,600 Est. Cost $138.61 Unrealized +3.1%
META META PLATFORMS INC 0.7%
Value ($000) $16,924 Shares 104,955 Est. Cost $191.58 Unrealized 0.0%
OKTA OKTA INC 0.7%
Value ($000) $16,714 Shares 184,913 Est. Cost $130.92 Unrealized -17.5%
BA BOEING CO 0.7%
Value ($000) $16,570 Shares 121,028 Est. Cost $215.74 Unrealized -31.6%
ROKU ROKU INC 0.7%
Value ($000) $16,448 Shares 200,185 Est. Cost $101.59 Unrealized -4.6%
TWLO TWILIO INC 0.7%
Value ($000) $16,430 Shares 196,011 Est. Cost $226.54 Unrealized -50.6%
AVGO BROADCOM INC 0.7%
Value ($000) $15,927 Shares 32,784 Est. Cost $52.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $15,733 Shares 74,906 Est. Cost $201.88 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $15,717 Shares 172,734 Est. Cost $122.09 Unrealized -13.1%
F FORD MTR CO DEL 0.7%
Value ($000) $15,608 Shares 1,401,724 Est. Cost $11.03 Unrealized -4.4%
LOW LOWES COS INC 0.6%
Value ($000) $14,924 Shares 85,419 Est. Cost $184.07 Unrealized -2.4%
EQIX EQUINIX INC 0.6%
Value ($000) $14,908 Shares 22,680 Est. Cost $646.85 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value ($000) $14,506 Shares 173,685 Est. Cost $83.09 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $14,497 Shares 96,967 Est. Cost $176.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $14,353 Shares 409,500 Est. Cost $22.44 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $14,306 Shares 37,241 Est. Cost $419.69 Unrealized -2.2%
SVB FINANCIAL GROUP 0.6%
Value ($000) $14,200 Shares 35,937 Est. Cost $461.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $14,028 Shares 47,675 Est. Cost $372.83 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $13,434 Shares 68,793 Est. Cost $180.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $13,018 Shares 122,518 Est. Cost $105.07 Unrealized +0.8%
STLA STELLANTIS N.V 0.5%
Value ($000) $12,911 Shares 1,048,191 Est. Cost $12.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $12,904 Shares 56,666 Est. Cost $226.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $12,780 Shares 63,622 Est. Cost $234.60 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.5%
Value ($000) $12,752 Shares 571,900 Est. Cost $40.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $12,630 Shares 113,215 Est. Cost $136.71 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $12,592 Shares 48,523 Est. Cost $312.62 Unrealized 0.0%
SAIA SAIA INC 0.5%
Value ($000) $12,497 Shares 66,475 Est. Cost $233.58 Unrealized -14.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $12,426 Shares 134,106 Est. Cost $91.50 Unrealized -6.1%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $12,297 Shares 66,478 Est. Cost $194.79 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $12,068 Shares 589,281 Est. Cost $27.60 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $11,986 Shares 67,391 Est. Cost $145.20 Unrealized +10.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $11,792 Shares 70,037 Est. Cost $149.84 Unrealized +0.2%
ENB ENBRIDGE INC 0.5%
Value ($000) $11,668 Shares 276,300 Est. Cost $32.01 Unrealized +10.1%
ZTS ZOETIS INC 0.5%
Value ($000) $11,634 Shares 67,674 Est. Cost $190.42 Unrealized -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $10,953 Shares 9,531 Est. Cost $1256.37 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $10,883 Shares 60,725 Est. Cost $196.28 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10,513 Shares 131,129 Est. Cost $71.93 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $10,001 Shares 46,714 Est. Cost $259.00 Unrealized -5.7%
HSY HERSHEY CO 0.4%
Value ($000) $9,930 Shares 46,160 Est. Cost $194.66 Unrealized +2.1%
MRK MERCK & CO INC 0.4%
Value ($000) $9,793 Shares 107,204 Est. Cost $69.04 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $9,760 Shares 50,237 Est. Cost $191.45 Unrealized -0.9%
NIO NIO INC 0.4%
Value ($000) $9,557 Shares 439,391 Est. Cost $21.53 Unrealized
ANSYS INC 0.4%
Value ($000) $9,329 Shares 38,963 Est. Cost $239.43 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $9,109 Shares 166,100 Est. Cost $66.92 Unrealized -20.1%
POOL POOL CORP 0.4%
Value ($000) $9,067 Shares 25,813 Est. Cost $377.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $8,981 Shares 25,878 Est. Cost $92.17 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $8,698 Shares 28,911 Est. Cost $692.71 Unrealized -47.3%
SNAP SNAP INC 0.4%
Value ($000) $8,663 Shares 659,756 Est. Cost $27.01 Unrealized -15.6%
DASH DOORDASH INC 0.4%
Value ($000) $8,649 Shares 134,748 Est. Cost $79.42 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,518 Shares 61,417 Est. Cost $157.56 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $8,060 Shares 39,372 Est. Cost $194.83 Unrealized -6.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $8,001 Shares 122,100 Est. Cost $72.62 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $7,945 Shares 224,313 Est. Cost $45.02 Unrealized -2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $7,941 Shares 61,632 Est. Cost $108.81 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,936 Shares 80,297 Est. Cost $85.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,927 Shares 59,583 Est. Cost $120.31 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,728 Shares 71,000 Est. Cost $114.28 Unrealized -7.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,691 Shares 85,634 Est. Cost $89.94 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,683 Shares 246,532 Est. Cost $38.53 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,315 Shares 33,036 Est. Cost $213.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,222 Shares 39,626 Est. Cost $182.99 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,110 Shares 166,739 Est. Cost $45.61 Unrealized -6.1%
MSCI MSCI INC 0.3%
Value ($000) $7,042 Shares 17,084 Est. Cost $488.41 Unrealized -14.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $6,983 Shares 15,365 Est. Cost $469.92 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $6,967 Shares 75,164 Est. Cost $110.13 Unrealized -12.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $6,827 Shares 32,666 Est. Cost $212.49 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $6,825 Shares 89,687 Est. Cost $72.42 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $6,782 Shares 11,125 Est. Cost $778.99 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,423 Shares 74,927 Est. Cost $49.12 Unrealized +62.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $6,266 Shares 66,727 Est. Cost $167.68 Unrealized -32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,140 Shares 677,010 Est. Cost $13.53 Unrealized -26.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $6,008 Shares 30,628 Est. Cost $196.16 Unrealized
TU TELUS CORPORATION 0.3%
Value ($000) $5,997 Shares 269,500 Est. Cost $24.19 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $5,866 Shares 22,433 Est. Cost $262.47 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $5,840 Shares 43,420 Est. Cost $137.31 Unrealized -5.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,694 Shares 179,113 Est. Cost $36.19 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $5,627 Shares 18,804 Est. Cost $333.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,613 Shares 68,287 Est. Cost $86.26 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,510 Shares 17,622 Est. Cost $299.42 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,507 Shares 140,338 Est. Cost $38.36 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $5,480 Shares 27,073 Est. Cost $204.04 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $5,444 Shares 299,933 Est. Cost $22.54 Unrealized -7.2%
AN AUTONATION INC 0.2%
Value ($000) $5,330 Shares 47,679 Est. Cost $114.73 Unrealized -1.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,326 Shares 43,000 Est. Cost $127.93 Unrealized -1.0%
KO COCA COLA CO 0.2%
Value ($000) $5,245 Shares 83,315 Est. Cost $49.18 Unrealized +15.4%
T AT&T INC 0.2%
Value ($000) $5,235 Shares 249,536 Est. Cost $16.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,212 Shares 21,132 Est. Cost $238.45 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $5,206 Shares 39,812 Est. Cost $154.11 Unrealized -13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,134 Shares 10,957 Est. Cost $633.08 Unrealized -23.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $5,133 Shares 71,917 Est. Cost $63.12 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5,089 Shares 175,011 Est. Cost $32.04 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $5,080 Shares 72,894 Est. Cost $92.88 Unrealized -14.7%
C CITIGROUP INC 0.2%
Value ($000) $5,011 Shares 108,879 Est. Cost $43.77 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $4,941 Shares 31,362 Est. Cost $160.53 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $4,767 Shares 671,200 Est. Cost $7.10 Unrealized
SRE SEMPRA 0.2%
Value ($000) $4,711 Shares 31,329 Est. Cost $71.33 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $4,610 Shares 23,795 Est. Cost $202.46 Unrealized -9.6%
U UNITY SOFTWARE INC 0.2%
Value ($000) $4,547 Shares 123,401 Est. Cost $67.66 Unrealized -16.1%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $4,537 Shares 65,576 Est. Cost $65.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,532 Shares 25,161 Est. Cost $178.77 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value ($000) $4,519 Shares 73,095 Est. Cost $49.71 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,511 Shares 43,268 Est. Cost $138.80 Unrealized -17.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,479 Shares 72,118 Est. Cost $57.44 Unrealized -0.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,436 Shares 22,402 Est. Cost $211.47 Unrealized -13.0%
AME AMETEK INC 0.2%
Value ($000) $4,364 Shares 39,667 Est. Cost $118.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,299 Shares 37,844 Est. Cost $107.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $4,288 Shares 33,803 Est. Cost $115.05 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $4,277 Shares 29,894 Est. Cost $111.02 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,263 Shares 49,712 Est. Cost $89.74 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $4,230 Shares 73,718 Est. Cost $80.96 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $4,202 Shares 237,696 Est. Cost $17.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $4,148 Shares 115,200 Est. Cost $41.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,139 Shares 71,244 Est. Cost $60.87 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $4,115 Shares 78,737 Est. Cost $106.55 Unrealized -28.8%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4,107 Shares 37,386 Est. Cost $164.87 Unrealized -11.7%
COUPA SOFTWARE INC 0.2%
Value ($000) $3,842 Shares 67,293 Est. Cost $99.92 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $3,829 Shares 81,084 Est. Cost $55.77 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $3,735 Shares 20,569 Est. Cost $185.65 Unrealized -3.2%
LYFT LYFT INC 0.1%
Value ($000) $3,578 Shares 269,360 Est. Cost $37.31 Unrealized -37.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,552 Shares 28,797 Est. Cost $132.29 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,474 Shares 18,147 Est. Cost $98.11 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $3,453 Shares 44,908 Est. Cost $71.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,424 Shares 36,377 Est. Cost $111.10 Unrealized -11.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,400 Shares 10,772 Est. Cost $337.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,360 Shares 25,846 Est. Cost $132.26 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $3,314 Shares 162,604 Est. Cost $20.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,276 Shares 16,899 Est. Cost $38.12 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,203 Shares 49,063 Est. Cost $65.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,186 Shares 33,550 Est. Cost $115.41 Unrealized -19.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,153 Shares 18,700 Est. Cost $181.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,150 Shares 15,947 Est. Cost $203.98 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $3,143 Shares 275,500 Est. Cost $11.02 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,131 Shares 233,125 Est. Cost $18.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,117 Shares 27,790 Est. Cost $104.70 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $3,111 Shares 145,926 Est. Cost $13.64 Unrealized +73.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,100 Shares 25,303 Est. Cost $127.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,095 Shares 26,195 Est. Cost $170.96 Unrealized -14.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,074 Shares 13,210 Est. Cost $216.42 Unrealized +7.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,053 Shares 488,430 Est. Cost $7.18 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,043 Shares 33,626 Est. Cost $103.07 Unrealized -8.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,004 Shares 21,309 Est. Cost $126.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,990 Shares 36,316 Est. Cost $50.74 Unrealized -4.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,972 Shares 32,262 Est. Cost $114.17 Unrealized -6.6%
KELLOGG CO 0.1%
Value ($000) $2,945 Shares 41,259 Est. Cost $57.31 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,938 Shares 18,984 Est. Cost $178.79 Unrealized -2.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,938 Shares 95,850 Est. Cost $30.26 Unrealized +20.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,916 Shares 5,898 Est. Cost $627.01 Unrealized -16.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,909 Shares 40,213 Est. Cost $78.87 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,887 Shares 30,767 Est. Cost $93.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,798 Shares 21,040 Est. Cost $126.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,758 Shares 50,003 Est. Cost $54.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,730 Shares 27,102 Est. Cost $123.25 Unrealized -0.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,698 Shares 54,192 Est. Cost $56.98 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,682 Shares 19,837 Est. Cost $114.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,670 Shares 17,453 Est. Cost $146.22 Unrealized +1.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,662 Shares 23,528 Est. Cost $130.99 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,653 Shares 37,576 Est. Cost $84.95 Unrealized -18.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,563 Shares 25,336 Est. Cost $123.72 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,550 Shares 243,346 Est. Cost $9.29 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,519 Shares 38,537 Est. Cost $80.58 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2,518 Shares 23,000 Est. Cost $135.87 Unrealized -16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,451 Shares 36,320 Est. Cost $67.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,446 Shares 25,686 Est. Cost $103.52 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,441 Shares 14,369 Est. Cost $175.45 Unrealized +6.4%
W WAYFAIR INC 0.1%
Value ($000) $2,434 Shares 55,802 Est. Cost $70.29 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,424 Shares 23,607 Est. Cost $112.92 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,393 Shares 68,949 Est. Cost $33.65 Unrealized -4.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,331 Shares 49,120 Est. Cost $50.28 Unrealized -18.9%
EQT EQT CORP 0.1%
Value ($000) $2,326 Shares 67,624 Est. Cost $25.61 Unrealized +52.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,322 Shares 9,445 Est. Cost $283.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,318 Shares 8,469 Est. Cost $273.47 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,317 Shares 35,979 Est. Cost $33.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,310 Shares 16,251 Est. Cost $163.79 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,280 Shares 17,130 Est. Cost $118.47 Unrealized +15.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,250 Shares 18,902 Est. Cost $107.51 Unrealized +7.4%
APTIV PLC 0.1%
Value ($000) $2,250 Shares 25,225 Est. Cost $89.19 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,248 Shares 13,881 Est. Cost $162.79 Unrealized -1.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,198 Shares 21,049 Est. Cost $127.87 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $2,164 Shares 11,825 Est. Cost $202.91 Unrealized -1.9%
BL BLACKLINE INC 0.1%
Value ($000) $2,159 Shares 32,394 Est. Cost $78.55 Unrealized -12.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,147 Shares 22,022 Est. Cost $106.55 Unrealized -8.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,102 Shares 18,501 Est. Cost $114.07 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,096 Shares 12,322 Est. Cost $158.60 Unrealized 0.0%
CI FINL CORP 0.1%
Value ($000) $2,075 Shares 195,700 Est. Cost $12.75 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $2,065 Shares 45,299 Est. Cost $40.83 Unrealized +52.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,058 Shares 15,113 Est. Cost $181.00 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $2,028 Shares 22,356 Est. Cost $90.71 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,025 Shares 30,556 Est. Cost $79.64 Unrealized -14.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,009 Shares 18,272 Est. Cost $128.42 Unrealized -6.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,999 Shares 28,019 Est. Cost $60.82 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,995 Shares 31,719 Est. Cost $100.50 Unrealized -25.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,968 Shares 16,564 Est. Cost $135.59 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,960 Shares 12,021 Est. Cost $147.45 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1,954 Shares 1,515 Est. Cost $1191.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,951 Shares 14,192 Est. Cost $130.29 Unrealized +6.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,938 Shares 9,211 Est. Cost $299.98 Unrealized -18.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,922 Shares 21,261 Est. Cost $81.19 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,916 Shares 10,969 Est. Cost $171.31 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,853 Shares 31,610 Est. Cost $53.09 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,841 Shares 16,266 Est. Cost $112.94 Unrealized -1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,838 Shares 30,803 Est. Cost $63.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,833 Shares 13,295 Est. Cost $166.57 Unrealized -14.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,806 Shares 50,477 Est. Cost $38.29 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $1,806 Shares 1,449 Est. Cost $1161.60 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,792 Shares 5,726 Est. Cost $312.96 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,782 Shares 26,098 Est. Cost $37.96 Unrealized +9.4%
FTS FORTIS INC 0.1%
Value ($000) $1,781 Shares 37,700 Est. Cost $35.38 Unrealized +20.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $1,771 Shares 17,000 Est. Cost $113.57 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,758 Shares 13,951 Est. Cost $132.58 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,755 Shares 26,570 Est. Cost $40.58 Unrealized +55.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,730 Shares 7,113 Est. Cost $316.24 Unrealized -9.9%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,722 Shares 24,939 Est. Cost $70.32 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,719 Shares 17,506 Est. Cost $96.97 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,708 Shares 45,608 Est. Cost $49.37 Unrealized -17.7%
IPI INTREPID POTASH INC 0.1%
Value ($000) $1,694 Shares 37,476 Est. Cost $71.46 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,659 Shares 12,682 Est. Cost $122.48 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,618 Shares 18,388 Est. Cost $87.99 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,605 Shares 8,147 Est. Cost $193.59 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,580 Shares 18,637 Est. Cost $75.73 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $1,575 Shares 24,600 Est. Cost $49.29 Unrealized +47.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,569 Shares 16,490 Est. Cost $84.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,540 Shares 98,143 Est. Cost $15.37 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,531 Shares 9,016 Est. Cost $174.08 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $1,519 Shares 32,068 Est. Cost $76.80 Unrealized -34.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,492 Shares 13,980 Est. Cost $120.33 Unrealized +2.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,476 Shares 8,564 Est. Cost $162.67 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $1,469 Shares 16,306 Est. Cost $121.74 Unrealized -8.4%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $1,463 Shares 189,200 Est. Cost $7.30 Unrealized +21.2%
QRVO QORVO INC 0.1%
Value ($000) $1,462 Shares 15,506 Est. Cost $135.31 Unrealized -20.3%
RUN SUNRUN INC 0.1%
Value ($000) $1,437 Shares 61,511 Est. Cost $24.02 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,427 Shares 3,819 Est. Cost $93.88 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,417 Shares 5,100 Est. Cost $318.52 Unrealized -10.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,406 Shares 19,873 Est. Cost $61.45 Unrealized +4.7%
AOS SMITH A O CORP 0.1%
Value ($000) $1,396 Shares 25,538 Est. Cost $60.38 Unrealized -7.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,392 Shares 5,828 Est. Cost $224.06 Unrealized +6.5%
SMARTSHEET INC 0.1%
Value ($000) $1,388 Shares 44,191 Est. Cost $37.91 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,335 Shares 24,115 Est. Cost $54.37 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,332 Shares 9,024 Est. Cost $27.20 Unrealized +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,308 Shares 31,887 Est. Cost $46.55 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,276 Shares 31,621 Est. Cost $49.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,276 Shares 4,550 Est. Cost $464.08 Unrealized -37.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,263 Shares 3,284 Est. Cost $377.77 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,263 Shares 13,625 Est. Cost $90.44 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $1,242 Shares 40,198 Est. Cost $31.98 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,238 Shares 54,849 Est. Cost $145.81 Unrealized -63.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,235 Shares 92,000 Est. Cost $11.64 Unrealized +1.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,233 Shares 15,033 Est. Cost $65.66 Unrealized +23.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,227 Shares 38,353 Est. Cost $40.36 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,220 Shares 169,941 Est. Cost $14.00 Unrealized -26.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,209 Shares 9,214 Est. Cost $142.40 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,209 Shares 6,065 Est. Cost $211.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,185 Shares 9,761 Est. Cost $129.06 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,151 Shares 7,478 Est. Cost $175.81 Unrealized -9.6%
IQ IQIYI INC 0.0%
Value ($000) $1,143 Shares 271,829 Est. Cost $4.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,133 Shares 15,016 Est. Cost $59.62 Unrealized +3.7%
AVALARA INC 0.0%
Value ($000) $1,131 Shares 16,035 Est. Cost $129.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,129 Shares 20,445 Est. Cost $55.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,110 Shares 9,338 Est. Cost $156.96 Unrealized -14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,108 Shares 7,986 Est. Cost $107.88 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,103 Shares 6,916 Est. Cost $149.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,094 Shares 37,765 Est. Cost $41.09 Unrealized -9.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,091 Shares 6,273 Est. Cost $203.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,063 Shares 4,898 Est. Cost $217.16 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,048 Shares 125,034 Est. Cost $16.79 Unrealized -36.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,035 Shares 10,700 Est. Cost $112.12 Unrealized -8.8%
TREX TREX CO INC 0.0%
Value ($000) $1,032 Shares 18,967 Est. Cost $89.05 Unrealized -32.2%
MMM 3M CO 0.0%
Value ($000) $1,029 Shares 7,946 Est. Cost $105.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 3,048 Est. Cost $366.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,013 Shares 123,272 Est. Cost $18.09 Unrealized -46.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,013 Shares 2,628 Est. Cost $397.38 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $1,007 Shares 335,583 Est. Cost $5.30 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,004 Shares 60,491 Est. Cost $19.84 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,004 Shares 57,121 Est. Cost $98.13 Unrealized -74.4%
CRVL CORVEL CORP 0.0%
Value ($000) $975 Shares 6,627 Est. Cost $51.49 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $959 Shares 42,268 Est. Cost $22.69 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $956 Shares 31,408 Est. Cost $33.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $954 Shares 36,963 Est. Cost $21.75 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $954 Shares 3,405 Est. Cost $265.07 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $954 Shares 48,500 Est. Cost $23.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $943 Shares 13,285 Est. Cost $81.79 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $939 Shares 51,461 Est. Cost $28.21 Unrealized -34.8%
IDA IDACORP INC 0.0%
Value ($000) $936 Shares 8,840 Est. Cost $108.65 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $923 Shares 9,166 Est. Cost $79.35 Unrealized +12.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $917 Shares 31,900 Est. Cost $29.74 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $915 Shares 18,528 Est. Cost $33.84 Unrealized +16.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $914 Shares 15,265 Est. Cost $72.02 Unrealized -23.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $911 Shares 6,518 Est. Cost $139.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $892 Shares 7,799 Est. Cost $115.64 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $886 Shares 31,000 Est. Cost $37.93 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $884 Shares 37,771 Est. Cost $18.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $879 Shares 30,243 Est. Cost $12.73 Unrealized +145.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $879 Shares 6,778 Est. Cost $131.51 Unrealized -7.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $871 Shares 7,729 Est. Cost $133.66 Unrealized -15.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $869 Shares 3,415 Est. Cost $275.43 Unrealized -8.9%
FAST FASTENAL CO 0.0%
Value ($000) $866 Shares 17,336 Est. Cost $24.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $865 Shares 15,168 Est. Cost $64.24 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $863 Shares 27,144 Est. Cost $52.88 Unrealized -25.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $858 Shares 7,563 Est. Cost $111.80 Unrealized -3.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $845 Shares 28,808 Est. Cost $37.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $837 Shares 11,685 Est. Cost $72.77 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $836 Shares 4,937 Est. Cost $156.61 Unrealized +3.3%
SBR SABINE RTY TR 0.0%
Value ($000) $834 Shares 13,718 Est. Cost $58.13 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $830 Shares 9,965 Est. Cost $76.07 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $829 Shares 7,311 Est. Cost $127.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $814 Shares 64,126 Est. Cost $19.41 Unrealized -14.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $811 Shares 24,601 Est. Cost $60.34 Unrealized -44.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $800 Shares 8,166 Est. Cost $111.39 Unrealized -7.3%
ICFI ICF INTL INC 0.0%
Value ($000) $795 Shares 8,375 Est. Cost $97.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $791 Shares 6,948 Est. Cost $109.86 Unrealized +2.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $790 Shares 25,434 Est. Cost $30.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $788 Shares 5,073 Est. Cost $151.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $785 Shares 94,152 Est. Cost $12.26 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $784 Shares 4,500 Est. Cost $256.42 Unrealized -28.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $784 Shares 6,915 Est. Cost $166.79 Unrealized -13.8%
FRONTLINE LTD 0.0%
Value ($000) $779 Shares 87,929 Est. Cost $8.84 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $777 Shares 111,493 Est. Cost $5.69 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $771 Shares 13,385 Est. Cost $75.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $769 Shares 9,875 Est. Cost $73.59 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $764 Shares 2,521 Est. Cost $347.95 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $764 Shares 58,134 Est. Cost $13.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $760 Shares 4,809 Est. Cost $168.10 Unrealized -13.4%
EXPO EXPONENT INC 0.0%
Value ($000) $759 Shares 8,301 Est. Cost $89.98 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $755 Shares 20,946 Est. Cost $36.05 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $751 Shares 19,375 Est. Cost $55.50 Unrealized -26.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $751 Shares 10,587 Est. Cost $35.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $745 Shares 15,495 Est. Cost $41.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $745 Shares 15,175 Est. Cost $44.76 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $740 Shares 56,000 Est. Cost $13.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $740 Shares 18,467 Est. Cost $58.81 Unrealized -17.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $728 Shares 40,264 Est. Cost $34.70 Unrealized -21.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $728 Shares 14,942 Est. Cost $45.77 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $724 Shares 49,377 Est. Cost $12.33 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 5,830 Est. Cost $145.61 Unrealized -10.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $703 Shares 20,362 Est. Cost $34.53 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $696 Shares 10,207 Est. Cost $75.88 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $693 Shares 6,239 Est. Cost $60.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $691 Shares 3,346 Est. Cost $305.03 Unrealized -31.4%
O REALTY INCOME CORP 0.0%
Value ($000) $683 Shares 10,007 Est. Cost $54.12 Unrealized +4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $682 Shares 4,419 Est. Cost $203.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $674 Shares 8,209 Est. Cost $101.90 Unrealized -15.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $667 Shares 15,423 Est. Cost $55.35 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $663 Shares 1,412 Est. Cost $481.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $657 Shares 7,635 Est. Cost $79.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 60,138 Est. Cost $10.82 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $652 Shares 14,149 Est. Cost $43.18 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $648 Shares 8,966 Est. Cost $68.15 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $647 Shares 70,733 Est. Cost $9.85 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $647 Shares 128,700 Est. Cost $7.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $646 Shares 15,065 Est. Cost $42.88 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $646 Shares 3,245 Est. Cost $225.90 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $642 Shares 10,231 Est. Cost $60.52 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $639 Shares 12,826 Est. Cost $51.42 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $631 Shares 5,414 Est. Cost $47.06 Unrealized +4.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $627 Shares 540,449 Est. Cost $1.57 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $625 Shares 18,303 Est. Cost $37.07 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $621 Shares 8,814 Est. Cost $70.46 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $615 Shares 61,000 Est. Cost $10.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $603 Shares 6,298 Est. Cost $91.85 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $595 Shares 16,685 Est. Cost $37.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $591 Shares 12,900 Est. Cost $49.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $581 Shares 2,589 Est. Cost $244.89 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $579 Shares 4,927 Est. Cost $135.03 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $573 Shares 14,579 Est. Cost $37.79 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $571 Shares 7,623 Est. Cost $105.85 Unrealized -10.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $569 Shares 32,491 Est. Cost $10.52 Unrealized +17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $566 Shares 11,131 Est. Cost $68.41 Unrealized -16.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $564 Shares 83,400 Est. Cost $7.58 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $556 Shares 52,707 Est. Cost $10.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $551 Shares 1,868 Est. Cost $305.54 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $551 Shares 8,841 Est. Cost $62.85 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 27,099 Est. Cost $18.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $547 Shares 4,271 Est. Cost $117.74 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $544 Shares 7,475 Est. Cost $63.81 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $542 Shares 24,549 Est. Cost $22.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $541 Shares 1,969 Est. Cost $291.54 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $539 Shares 5,233 Est. Cost $114.23 Unrealized -8.2%
WU WESTERN UN CO 0.0%
Value ($000) $539 Shares 32,696 Est. Cost $20.56 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $539 Shares 11,887 Est. Cost $39.78 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $538 Shares 15,623 Est. Cost $122.20 Unrealized -61.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $536 Shares 20,092 Est. Cost $26.68 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 71,023 Est. Cost $3.81 Unrealized +116.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $532 Shares 10,769 Est. Cost $37.68 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $531 Shares 19,286 Est. Cost $27.53 Unrealized
NICE NICE LTD 0.0%
Value ($000) $531 Shares 2,755 Est. Cost $192.74 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $530 Shares 42,381 Est. Cost $12.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $526 Shares 6,660 Est. Cost $96.26 Unrealized -12.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $522 Shares 29,321 Est. Cost $24.93 Unrealized -4.9%
PEN PENUMBRA INC 0.0%
Value ($000) $517 Shares 4,153 Est. Cost $158.67 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $517 Shares 10,734 Est. Cost $33.41 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $516 Shares 56,839 Est. Cost $11.05 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $516 Shares 22,316 Est. Cost $23.12 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $509 Shares 16,682 Est. Cost $29.52 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $504 Shares 8,288 Est. Cost $49.50 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $492 Shares 8,276 Est. Cost $59.89 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $492 Shares 8,399 Est. Cost $58.23 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $485 Shares 10,204 Est. Cost $47.53 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $484 Shares 14,526 Est. Cost $33.93 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $481 Shares 244,113 Est. Cost $1.72 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $479 Shares 7,075 Est. Cost $89.39 Unrealized -18.5%
XYL XYLEM INC 0.0%
Value ($000) $476 Shares 6,084 Est. Cost $79.02 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $475 Shares 14,328 Est. Cost $32.71 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $475 Shares 29,326 Est. Cost $18.29 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $474 Shares 10,394 Est. Cost $54.58 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $474 Shares 12,617 Est. Cost $34.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $472 Shares 5,263 Est. Cost $93.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $470 Shares 6,286 Est. Cost $79.62 Unrealized -10.0%
FOOT LOCKER INC 0.0%
Value ($000) $469 Shares 18,547 Est. Cost $31.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $469 Shares 13,125 Est. Cost $40.55 Unrealized -17.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $463 Shares 3,200 Est. Cost $122.75 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $461 Shares 8,464 Est. Cost $44.64 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $461 Shares 7,281 Est. Cost $60.04 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $460 Shares 355 Est. Cost $1372.21 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $456 Shares 31,416 Est. Cost $17.05 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $454 Shares 16,835 Est. Cost $9.38 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $451 Shares 12,612 Est. Cost $58.70 Unrealized -31.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $449 Shares 1,119 Est. Cost $394.39 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $448 Shares 16,894 Est. Cost $26.46 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $448 Shares 2,506 Est. Cost $178.41 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $448 Shares 12,561 Est. Cost $35.67 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $447 Shares 14,616 Est. Cost $29.79 Unrealized +16.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $445 Shares 4,249 Est. Cost $107.21 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $445 Shares 24,045 Est. Cost $20.25 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $439 Shares 131,401 Est. Cost $3.80 Unrealized +6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $438 Shares 18,174 Est. Cost $34.65 Unrealized -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $436 Shares 7,418 Est. Cost $68.81 Unrealized -26.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $432 Shares 15,056 Est. Cost $29.41 Unrealized -18.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $431 Shares 14,406 Est. Cost $29.69 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $427 Shares 9,338 Est. Cost $57.48 Unrealized -16.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $426 Shares 38,043 Est. Cost $12.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $426 Shares 4,445 Est. Cost $75.21 Unrealized +15.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $426 Shares 6,347 Est. Cost $56.84 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $423 Shares 7,413 Est. Cost $51.08 Unrealized +1.1%
KEY KEYCORP 0.0%
Value ($000) $422 Shares 24,453 Est. Cost $15.91 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $421 Shares 2,580 Est. Cost $206.26 Unrealized -8.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $412 Shares 6,589 Est. Cost $62.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $410 Shares 2,600 Est. Cost $163.33 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $409 Shares 49,576 Est. Cost $10.71 Unrealized -7.9%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $408 Shares 27,125 Est. Cost $46.16 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $408 Shares 13,088 Est. Cost $30.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $407 Shares 5,533 Est. Cost $79.16 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $406 Shares 37,878 Est. Cost $12.52 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $405 Shares 4,795 Est. Cost $73.37 Unrealized +4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $404 Shares 8,795 Est. Cost $46.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $401 Shares 6,476 Est. Cost $61.46 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $397 Shares 19,606 Est. Cost $25.18 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $395 Shares 8,250 Est. Cost $29.91 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $395 Shares 16,528 Est. Cost $12.97 Unrealized +27.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $395 Shares 45,584 Est. Cost $7.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $394 Shares 5,382 Est. Cost $63.84 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $392 Shares 3,864 Est. Cost $108.15 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $392 Shares 5,592 Est. Cost $62.20 Unrealized +0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $391 Shares 5,367 Est. Cost $16.17 Unrealized +9.4%
FSLY FASTLY INC 0.0%
Value ($000) $389 Shares 33,468 Est. Cost $14.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $389 Shares 7,336 Est. Cost $50.78 Unrealized +1.6%
DCI DONALDSON INC 0.0%
Value ($000) $388 Shares 8,055 Est. Cost $50.21 Unrealized -5.6%
MERC MERCER INTL INC 0.0%
Value ($000) $385 Shares 29,306 Est. Cost $10.72 Unrealized +21.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $383 Shares 9,084 Est. Cost $59.37 Unrealized -18.9%
LASR NLIGHT INC 0.0%
Value ($000) $383 Shares 37,486 Est. Cost $12.91 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $371 Shares 14,625 Est. Cost $25.37 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 6,709 Est. Cost $57.95 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $368 Shares 11,408 Est. Cost $32.23 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $366 Shares 272,600 Est. Cost $1.34 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $364 Shares 8,629 Est. Cost $53.82 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $362 Shares 18,723 Est. Cost $17.70 Unrealized +27.3%
UGI UGI CORP NEW 0.0%
Value ($000) $359 Shares 9,283 Est. Cost $38.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $359 Shares 10,479 Est. Cost $37.53 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $358 Shares 3,560 Est. Cost $91.06 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $358 Shares 8,884 Est. Cost $40.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $356 Shares 3,812 Est. Cost $93.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $352 Shares 3,121 Est. Cost $51.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $351 Shares 9,855 Est. Cost $37.29 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $351 Shares 57,268 Est. Cost $6.13 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $350 Shares 25,253 Est. Cost $19.96 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $349 Shares 3,379 Est. Cost $103.79 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $349 Shares 8,638 Est. Cost $9.44 Unrealized -6.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $348 Shares 6,707 Est. Cost $55.30 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $347 Shares 102,300 Est. Cost $3.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $346 Shares 11,723 Est. Cost $25.97 Unrealized +3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $345 Shares 3,547 Est. Cost $89.98 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $344 Shares 5,608 Est. Cost $71.02 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $344 Shares 9,942 Est. Cost $43.43 Unrealized -15.7%
NORDSTROM INC 0.0%
Value ($000) $342 Shares 16,163 Est. Cost $27.09 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $338 Shares 19,206 Est. Cost $17.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $337 Shares 2,065 Est. Cost $160.18 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $334 Shares 22,563 Est. Cost $19.85 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $333 Shares 17,831 Est. Cost $23.24 Unrealized -12.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $331 Shares 16,168 Est. Cost $17.19 Unrealized +16.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $328 Shares 53,009 Est. Cost $5.10 Unrealized +41.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $328 Shares 15,335 Est. Cost $25.77 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $327 Shares 8,249 Est. Cost $40.72 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $323 Shares 6,642 Est. Cost $51.68 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $322 Shares 5,477 Est. Cost $58.79 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $321 Shares 3,893 Est. Cost $81.18 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 53,932 Est. Cost $5.93 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $320 Shares 11,567 Est. Cost $26.29 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $319 Shares 20,223 Est. Cost $16.21 Unrealized -21.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $319 Shares 19,527 Est. Cost $16.15 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $318 Shares 18,952 Est. Cost $24.83 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 14,013 Est. Cost $21.81 Unrealized +20.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $313 Shares 7,224 Est. Cost $65.67 Unrealized -26.0%
REAL THE REALREAL INC 0.0%
Value ($000) $313 Shares 125,738 Est. Cost $7.70 Unrealized -42.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $312 Shares 12,127 Est. Cost $24.99 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $311 Shares 16,951 Est. Cost $16.60 Unrealized +36.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $310 Shares 8,772 Est. Cost $27.71 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $309 Shares 5,725 Est. Cost $53.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $308 Shares 2,532 Est. Cost $124.98 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $307 Shares 4,020 Est. Cost $87.51 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $307 Shares 5,513 Est. Cost $55.69 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 9,935 Est. Cost $30.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $294 Shares 1,151 Est. Cost $43.64 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $289 Shares 5,845 Est. Cost $70.35 Unrealized -29.5%
PD PAGERDUTY INC 0.0%
Value ($000) $289 Shares 11,670 Est. Cost $27.47 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $288 Shares 8,471 Est. Cost $25.31 Unrealized +33.8%
VROOM INC 0.0%
Value ($000) $288 Shares 232,387 Est. Cost $2.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $286 Shares 9,642 Est. Cost $31.16 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $286 Shares 17,641 Est. Cost $14.62 Unrealized +30.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $285 Shares 10,634 Est. Cost $20.88 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $282 Shares 22,291 Est. Cost $14.22 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $281 Shares 16,717 Est. Cost $16.34 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $281 Shares 2,941 Est. Cost $81.73 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $277 Shares 6,789 Est. Cost $37.03 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $277 Shares 11,650 Est. Cost $28.48 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $276 Shares 39,696 Est. Cost $4.87 Unrealized +21.5%
MQ MARQETA INC 0.0%
Value ($000) $274 Shares 33,785 Est. Cost $9.83 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $273 Shares 27,596 Est. Cost $12.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $272 Shares 4,348 Est. Cost $67.61 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $272 Shares 3,070 Est. Cost $99.60 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $271 Shares 9,856 Est. Cost $27.53 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $271 Shares 2,490 Est. Cost $100.25 Unrealized +5.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $271 Shares 4,151 Est. Cost $67.83 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $270 Shares 28,371 Est. Cost $11.05 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $270 Shares 27,871 Est. Cost $11.67 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $270 Shares 16,200 Est. Cost $20.64 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $269 Shares 2,008 Est. Cost $125.56 Unrealized +24.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $268 Shares 2,210 Est. Cost $124.30 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $268 Shares 2,399 Est. Cost $138.14 Unrealized -9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $265 Shares 487 Est. Cost $568.16 Unrealized -4.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $265 Shares 27,788 Est. Cost $9.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $265 Shares 6,584 Est. Cost $40.39 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $263 Shares 12,073 Est. Cost $24.08 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $262 Shares 6,327 Est. Cost $43.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $260 Shares 6,743 Est. Cost $39.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $260 Shares 3,720 Est. Cost $215.88 Unrealized -59.9%
SHYFT GROUP INC 0.0%
Value ($000) $259 Shares 13,949 Est. Cost $18.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $259 Shares 3,195 Est. Cost $85.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $259 Shares 2,700 Est. Cost $101.58 Unrealized -6.0%
YORW YORK WTR CO 0.0%
Value ($000) $258 Shares 6,378 Est. Cost $40.85 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 1,089 Est. Cost $486.73 Unrealized -36.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $256 Shares 16,324 Est. Cost $15.68 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $255 Shares 17,572 Est. Cost $11.62 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $255 Shares 7,311 Est. Cost $34.20 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $253 Shares 12,223 Est. Cost $20.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $252 Shares 16,965 Est. Cost $19.96 Unrealized -11.2%
OI O-I GLASS INC 0.0%
Value ($000) $251 Shares 17,943 Est. Cost $14.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $251 Shares 9,552 Est. Cost $22.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $248 Shares 7,367 Est. Cost $32.32 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $248 Shares 6,991 Est. Cost $38.10 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $248 Shares 8,923 Est. Cost $36.71 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $248 Shares 10,678 Est. Cost $26.92 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $247 Shares 9,138 Est. Cost $31.42 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $246 Shares 11,996 Est. Cost $23.69 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $246 Shares 19,487 Est. Cost $12.62 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $244 Shares 12,746 Est. Cost $16.08 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $241 Shares 5,887 Est. Cost $42.06 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $241 Shares 1,151 Est. Cost $206.03 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $240 Shares 9,928 Est. Cost $34.47 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $238 Shares 12,502 Est. Cost $19.04 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $238 Shares 17,442 Est. Cost $13.65 Unrealized
SKILLZ INC 0.0%
Value ($000) $238 Shares 192,243 Est. Cost $1.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $237 Shares 6,784 Est. Cost $32.78 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $236 Shares 13,873 Est. Cost $15.04 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $234 Shares 10,266 Est. Cost $21.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $231 Shares 2,243 Est. Cost $116.28 Unrealized -9.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $231 Shares 10,911 Est. Cost $15.04 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $230 Shares 51,527 Est. Cost $14.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $228 Shares 6,796 Est. Cost $14.80 Unrealized +55.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $225 Shares 1,543 Est. Cost $145.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $224 Shares 2,948 Est. Cost $81.47 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $221 Shares 8,536 Est. Cost $15.54 Unrealized +48.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $220 Shares 8,559 Est. Cost $28.00 Unrealized +20.3%
WK WORKIVA INC 0.0%
Value ($000) $220 Shares 3,339 Est. Cost $83.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $219 Shares 3,206 Est. Cost $60.58 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 Shares 1,392 Est. Cost $151.33 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $218 Shares 12,483 Est. Cost $17.46 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $216 Shares 2,704 Est. Cost $71.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $216 Shares 35,360 Est. Cost $9.15 Unrealized -23.6%
BZUN BAOZUN INC 0.0%
Value ($000) $215 Shares 19,547 Est. Cost $12.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $214 Shares 4,431 Est. Cost $42.31 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $212 Shares 14,945 Est. Cost $17.83 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $211 Shares 19,428 Est. Cost $9.21 Unrealized +11.5%
GLW CORNING INC 0.0%
Value ($000) $210 Shares 6,678 Est. Cost $34.93 Unrealized -11.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $87.34 Unrealized -6.3%
TTC TORO CO 0.0%
Value ($000) $207 Shares 2,727 Est. Cost $81.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $96.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $205 Shares 27,308 Est. Cost $9.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $203 Shares 1,772 Est. Cost $160.37 Unrealized -22.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $202 Shares 9,038 Est. Cost $21.97 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $202 Shares 2,389 Est. Cost $14.71 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $201 Shares 17,324 Est. Cost $8.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $200 Shares 7,095 Est. Cost $28.19 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $195 Shares 29,928 Est. Cost $4.62 Unrealized +59.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $194 Shares 15,286 Est. Cost $8.17 Unrealized +10.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $192 Shares 12,300 Est. Cost $15.75 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $192 Shares 10,621 Est. Cost $16.24 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $186 Shares 11,471 Est. Cost $20.56 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $181 Shares 10,772 Est. Cost $16.31 Unrealized 0.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $181 Shares 21,037 Est. Cost $10.67 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $177 Shares 12,167 Est. Cost $9.13 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $176 Shares 94,772 Est. Cost $13.67 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $169 Shares 37,386 Est. Cost $8.77 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $167 Shares 26,500 Est. Cost $8.00 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $163 Shares 55,551 Est. Cost $5.50 Unrealized -26.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $160 Shares 21,716 Est. Cost $15.02 Unrealized +3.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $157 Shares 17,419 Est. Cost $9.71 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $155 Shares 90,994 Est. Cost $1.70 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $154 Shares 19,045 Est. Cost $8.79 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $153 Shares 15,090 Est. Cost $12.66 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $151 Shares 15,270 Est. Cost $10.43 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $151 Shares 12,903 Est. Cost $24.58 Unrealized -42.7%
YEXT YEXT INC 0.0%
Value ($000) $150 Shares 31,353 Est. Cost $7.63 Unrealized -27.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $147 Shares 14,639 Est. Cost $10.46 Unrealized +13.9%
CORE SCIENTIFIC INC 0.0%
Value ($000) $144 Shares 97,068 Est. Cost $1.48 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $143 Shares 49,895 Est. Cost $7.60 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $139 Shares 43,507 Est. Cost $2.79 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $134 Shares 12,521 Est. Cost $12.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $129 Shares 21,529 Est. Cost $9.83 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $126 Shares 15,213 Est. Cost $9.14 Unrealized -1.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $125 Shares 13,851 Est. Cost $6.26 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $124 Shares 12,052 Est. Cost $10.29 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $121 Shares 28,117 Est. Cost $8.10 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $119 Shares 12,728 Est. Cost $9.35 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $113 Shares 15,074 Est. Cost $7.50 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $111 Shares 29,670 Est. Cost $7.04 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $106 Shares 13,044 Est. Cost $8.62 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $103 Shares 21,600 Est. Cost $6.25 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $103 Shares 21,192 Est. Cost $11.48 Unrealized
RES RPC INC 0.0%
Value ($000) $99 Shares 14,368 Est. Cost $8.74 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $97 Shares 45,498 Est. Cost $2.90 Unrealized -8.3%
KOPN KOPIN CORP 0.0%
Value ($000) $96 Shares 85,727 Est. Cost $1.69 Unrealized -10.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 44,516 Est. Cost $2.11 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $93 Shares 31,725 Est. Cost $6.65 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $90 Shares 17,703 Est. Cost $4.44 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $85 Shares 15,467 Est. Cost $5.50 Unrealized
VIMEO INC 0.0%
Value ($000) $85 Shares 14,172 Est. Cost $11.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $11.27 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $77 Shares 17,216 Est. Cost $6.74 Unrealized -14.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $76 Shares 13,945 Est. Cost $6.37 Unrealized +9.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $73 Shares 45,261 Est. Cost $2.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $70 Shares 17,412 Est. Cost $4.40 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $67 Shares 70,024 Est. Cost $0.96 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $65 Shares 12,863 Est. Cost $5.05 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $62 Shares 15,350 Est. Cost $4.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $57 Shares 14,979 Est. Cost $4.08 Unrealized +4.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $56 Shares 11,068 Est. Cost $9.41 Unrealized -33.4%
LTCH LATCH INC 0.0%
Value ($000) $56 Shares 49,356 Est. Cost $1.13 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 17,810 Est. Cost $6.03 Unrealized
VELO3D INC 0.0%
Value ($000) $51 Shares 37,249 Est. Cost $1.37 Unrealized
CANOO INC 0.0%
Value ($000) $50 Shares 26,891 Est. Cost $1.86 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $48 Shares 15,684 Est. Cost $3.06 Unrealized
RENESOLA LTD 0.0%
Value ($000) $48 Shares 10,172 Est. Cost $5.81 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $48 Shares 19,200 Est. Cost $3.65 Unrealized -17.1%
ASTRA SPACE INC 0.0%
Value ($000) $47 Shares 35,748 Est. Cost $1.31 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $45 Shares 12,829 Est. Cost $3.51 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $45 Shares 10,403 Est. Cost $6.11 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $44 Shares 14,983 Est. Cost $3.61 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $43 Shares 23,950 Est. Cost $1.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $42 Shares 22,838 Est. Cost $3.18 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $40 Shares 11,900 Est. Cost $3.41 Unrealized +5.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $39 Shares 12,949 Est. Cost $3.34 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $37 Shares 22,957 Est. Cost $1.83 Unrealized +7.6%
BARK BARK INC 0.0%
Value ($000) $33 Shares 25,133 Est. Cost $2.52 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 10,450 Est. Cost $2.56 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $23 Shares 11,733 Est. Cost $1.71 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $22 Shares 10,170 Est. Cost $2.16 Unrealized
FLUENT INC 0.0%
Value ($000) $21 Shares 17,619 Est. Cost $1.19 Unrealized